总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2010-05-25 | 43.17 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 37.3 | 2000 | 1864.03 |
| 3 | 2010-07-01 | 32.14 | 3000 | 2606.16 |
| 4 | 2010-08-02 | 36.19 | 4000 | 3934.57 |
| 5 | 2010-09-01 | 38.82 | 5000 | 5220.50 |
| 6 | 2010-10-08 | 41.2 | 6000 | 6540.56 |
| 7 | 2010-11-01 | 42.6 | 7000 | 7762.81 |
| 8 | 2010-12-01 | 48.81 | 8000 | 9894.43 |
| 9 | 2011-01-04 | 50.43 | 9000 | 11222.83 |
| 10 | 2011-02-01 | 42.34 | 10000 | 10422.46 |
| 11 | 2011-03-01 | 48.7 | 11000 | 12988.04 |
| 12 | 2011-04-01 | 49.29 | 12000 | 14145.39 |
| 13 | 2011-05-03 | 44.19 | 13000 | 13681.78 |
| 14 | 2011-06-01 | 38.86 | 14000 | 13031.54 |
| 15 | 2011-07-01 | 39.34 | 15000 | 14192.51 |
| 16 | 2011-08-01 | 48.2 | 16000 | 18388.89 |
| 17 | 2011-09-01 | 48.42 | 17000 | 19472.82 |
| 18 | 2011-10-10 | 44.94 | 18000 | 19073.29 |
| 19 | 2011-11-01 | 52.58 | 19000 | 23315.84 |
| 20 | 2011-12-01 | 55.98 | 20000 | 25823.52 |
| 21 | 2012-01-04 | 34.98 | 21000 | 17136.24 |
| 22 | 2012-02-01 | 31.74 | 22000 | 16549.00 |
| 23 | 2012-03-01 | 36.46 | 23000 | 20009.98 |
| 24 | 2012-04-05 | 31.46 | 24000 | 18265.88 |
| 25 | 2012-05-02 | 35.42 | 25000 | 21565.08 |
| 26 | 2012-06-01 | 33.14 | 26000 | 21176.93 |
| 27 | 2012-07-02 | 37.64 | 27000 | 25052.49 |
| 28 | 2012-08-01 | 34.8 | 28000 | 24162.24 |
| 29 | 2012-09-03 | 34.92 | 29000 | 25245.56 |
| 30 | 2012-10-08 | 36.7 | 30000 | 27532.41 |
| 31 | 2012-11-01 | 38.98 | 31000 | 30242.88 |
| 32 | 2012-12-03 | 33.46 | 32000 | 26960.15 |
| 33 | 2013-01-04 | 38.94 | 33000 | 32375.62 |
| 34 | 2013-02-01 | 43.52 | 34000 | 37183.54 |
| 35 | 2013-03-01 | 48.08 | 35000 | 42079.61 |
| 36 | 2013-04-01 | 48.3 | 36000 | 43272.15 |
| 37 | 2013-05-02 | 39.32 | 37000 | 36226.93 |
| 38 | 2013-06-03 | 46.74 | 38000 | 44063.25 |
| 39 | 2013-07-01 | 40.56 | 39000 | 39237.17 |
| 40 | 2013-08-01 | 48.26 | 40000 | 47686.04 |
| 41 | 2013-09-02 | 49.76 | 41000 | 50168.20 |
| 42 | 2013-10-25 | 54.8 | 42000 | 56249.55 |
| 43 | 2013-11-01 | 50.76 | 43000 | 53102.68 |
| 44 | 2013-12-02 | 55.76 | 44000 | 59333.44 |
| 45 | 2014-01-02 | 72.96 | 45000 | 78635.72 |
| 46 | 2014-02-07 | 70.68 | 46000 | 77178.36 |
| 47 | 2014-03-03 | 75.2 | 47000 | 83113.93 |
| 48 | 2014-04-01 | 64.8 | 48000 | 72619.45 |
| 49 | 2014-05-05 | 61.56 | 49000 | 69988.48 |
| 50 | 2014-06-03 | 63.12 | 50000 | 72762.06 |
| 51 | 2014-07-01 | 61.64 | 51000 | 72055.98 |
| 52 | 2014-08-01 | 67.76 | 52000 | 80210.15 |
| 53 | 2014-09-01 | 76.96 | 53000 | 92100.54 |
| 54 | 2014-10-08 | 79.64 | 54000 | 96307.79 |
| 55 | 2014-11-03 | 74.4 | 55000 | 90971.11 |
| 56 | 2014-12-01 | 67.88 | 56000 | 83998.91 |
| 57 | 2015-01-05 | 61.48 | 57000 | 77079.16 |
| 58 | 2015-02-02 | 67.48 | 58000 | 85601.52 |
| 59 | 2015-03-02 | 72.8 | 59000 | 93350.19 |
| 60 | 2015-04-01 | 83.96 | 60000 | 108660.46 |
| 61 | 2015-05-04 | 95.96 | 61000 | 125190.78 |
| 62 | 2015-06-01 | 142.8 | 62000 | 187298.91 |
| 63 | 2015-07-01 | 93.64 | 63000 | 123819.82 |
| 64 | 2015-12-31 | 107.84 | 64000 | 143596.43 |
| 65 | 2016-01-04 | 97.24 | 65000 | 130481.79 |
| 66 | 2016-02-01 | 66.32 | 66000 | 89991.70 |
| 67 | 2016-03-01 | 61.96 | 67000 | 85075.47 |
| 68 | 2016-04-01 | 68.12 | 68000 | 94533.59 |
| 69 | 2016-05-03 | 75.48 | 69000 | 105747.44 |
| 70 | 2016-06-01 | 69.72 | 70000 | 98677.68 |
| 71 | 2016-07-01 | 71.92 | 71000 | 102791.44 |
| 72 | 2016-08-01 | 69.48 | 72000 | 100304.07 |
| 73 | 2016-09-01 | 76.88 | 73000 | 111987.01 |
| 74 | 2016-10-10 | 77.24 | 74000 | 113511.40 |
| 75 | 2016-11-01 | 78.4 | 75000 | 116216.13 |
| 76 | 2016-12-01 | 82.04 | 76000 | 122611.88 |
| 77 | 2017-01-03 | 75.92 | 77000 | 114465.30 |
| 78 | 2017-02-03 | 72.32 | 78000 | 110037.55 |
| 79 | 2017-03-01 | 74.32 | 79000 | 114080.62 |
| 80 | 2017-04-05 | 71.2 | 80000 | 110291.45 |
| 81 | 2017-05-02 | 66.8 | 81000 | 104475.68 |
| 82 | 2017-06-01 | 65.04 | 82000 | 102723.03 |
| 83 | 2017-07-03 | 67.64 | 83000 | 107829.43 |
| 84 | 2017-08-01 | 67.24 | 84000 | 108191.76 |
| 85 | 2017-09-01 | 69.44 | 85000 | 112731.64 |
| 86 | 2017-10-09 | 72.8 | 86000 | 119186.40 |
| 87 | 2017-11-01 | 73.72 | 87000 | 121692.60 |
| 88 | 2017-12-01 | 72.24 | 88000 | 120249.51 |
| 89 | 2018-01-02 | 74.2 | 89000 | 124512.09 |
| 90 | 2018-02-01 | 66.76 | 90000 | 113027.32 |
| 91 | 2018-03-01 | 70.12 | 91000 | 119715.93 |
| 92 | 2018-04-02 | 69.64 | 92000 | 119896.43 |
| 93 | 2018-05-02 | 68.52 | 93000 | 118968.17 |
| 94 | 2018-06-01 | 68.32 | 94000 | 119620.92 |
| 95 | 2018-07-02 | 66 | 95000 | 116558.85 |
| 96 | 2018-08-01 | 65.16 | 96000 | 116075.37 |
| 97 | 2018-09-03 | 64.2 | 97000 | 115365.24 |
| 98 | 2018-10-08 | 63.2 | 98000 | 114568.27 |
| 99 | 2018-11-01 | 61.6 | 99000 | 112667.81 |
| 100 | 2018-12-03 | 63.6 | 100000 | 117325.86 |
| 101 | 2019-01-02 | 61 | 101000 | 113529.52 |
| 102 | 2019-02-01 | 61.32 | 102000 | 115125.08 |
| 103 | 2019-03-01 | 65.52 | 103000 | 124010.36 |
| 104 | 2019-04-01 | 77 | 104000 | 146738.67 |
| 105 | 2019-05-06 | 76.92 | 105000 | 147586.21 |
| 106 | 2019-06-03 | 83.15 | 106000 | 160539.70 |
| 107 | 2019-07-01 | 91.04 | 107000 | 176773.11 |
| 108 | 2019-08-01 | 93.01 | 108000 | 181598.28 |
| 109 | 2019-09-02 | 72.82 | 109000 | 143178.12 |
| 110 | 2019-10-08 | 73.7 | 110000 | 145908.37 |
| 111 | 2019-11-01 | 68.67 | 111000 | 136950.17 |
| 112 | 2019-12-02 | 60.71 | 112000 | 122075.36 |
| 113 | 2020-01-02 | 63.84 | 113000 | 129369.15 |
| 114 | 2020-02-03 | 56.97 | 114000 | 116447.37 |
| 115 | 2020-03-02 | 62.07 | 115000 | 127871.83 |
| 116 | 2020-04-01 | 60.71 | 116000 | 126070.07 |
| 117 | 2020-05-06 | 57.79 | 117000 | 121006.41 |
| 118 | 2020-06-01 | 51.26 | 118000 | 108333.25 |
| 119 | 2020-07-01 | 52.04 | 119000 | 110981.71 |
| 120 | 2020-08-03 | 62.31 | 120000 | 133883.75 |
| 121 | 2020-09-01 | 56.87 | 121000 | 123194.97 |
| 122 | 2020-10-09 | 51.23 | 122000 | 111977.29 |
| 123 | 2020-11-02 | 49.8 | 123000 | 109851.63 |
| 124 | 2020-12-01 | 51.97 | 124000 | 115638.34 |
| 125 | 2021-01-04 | 49.53 | 125000 | 111209.10 |
| 126 | 2021-02-01 | 47.35 | 126000 | 107314.37 |
| 127 | 2021-03-01 | 44.22 | 127000 | 101220.52 |
| 128 | 2021-04-01 | 43.95 | 128000 | 101602.48 |
| 129 | 2021-05-06 | 45.17 | 129000 | 105422.85 |
| 130 | 2021-06-01 | 47.49 | 130000 | 111837.52 |
| 131 | 2021-07-01 | 46.87 | 131000 | 111377.44 |
| 132 | 2021-08-02 | 44.36 | 132000 | 106412.92 |
| 133 | 2021-09-01 | 44.97 | 133000 | 108876.21 |
| 134 | 2021-10-08 | 44.7 | 134000 | 109222.52 |
| 135 | 2021-11-01 | 39.67 | 135000 | 97931.93 |
| 136 | 2021-12-01 | 40.69 | 136000 | 101449.97 |
| 137 | 2022-01-04 | 52.04 | 137000 | 130748.25 |
| 138 | 2022-02-07 | 47.08 | 138000 | 119286.47 |
| 139 | 2022-03-01 | 47.62 | 139000 | 121654.67 |
| 140 | 2022-04-01 | 52.25 | 140000 | 134482.91 |
| 141 | 2022-05-05 | 44.36 | 141000 | 115175.35 |
| 142 | 2022-06-01 | 44.7 | 142000 | 117058.12 |
| 143 | 2022-07-01 | 46.33 | 143000 | 122326.68 |
| 144 | 2022-08-01 | 44.49 | 144000 | 118468.46 |
| 145 | 2022-09-01 | 43 | 145000 | 115500.88 |
| 146 | 2022-10-10 | 42.59 | 146000 | 115399.59 |
| 147 | 2022-11-01 | 49.05 | 147000 | 133903.26 |
| 148 | 2022-12-01 | 51.57 | 148000 | 141782.69 |
| 149 | 2023-01-03 | 48.23 | 149000 | 133599.95 |
| 150 | 2023-02-01 | 48.03 | 150000 | 134045.94 |
| 151 | 2023-03-01 | 50.14 | 151000 | 140934.69 |
| 152 | 2023-04-03 | 47.69 | 152000 | 135048.17 |
| 153 | 2023-05-04 | 51.43 | 153000 | 146639.08 |
| 154 | 2023-06-01 | 52.04 | 154000 | 149378.33 |
| 155 | 2023-07-03 | 51.5 | 155000 | 148828.29 |
| 156 | 2023-08-01 | 52.25 | 156000 | 151995.69 |
| 157 | 2023-09-01 | 51.84 | 157000 | 151803.00 |
| 158 | 2023-10-09 | 54.29 | 158000 | 159977.33 |
| 159 | 2023-11-01 | 53.2 | 159000 | 157765.40 |
| 160 | 2023-12-01 | 54.97 | 160000 | 164014.37 |
| 161 | 2024-01-02 | 53.67 | 161000 | 161135.55 |
| 162 | 2024-02-01 | 42.18 | 162000 | 127638.67 |
| 163 | 2024-03-01 | 42.25 | 163000 | 128850.49 |
| 164 | 2024-04-01 | 44.43 | 164000 | 136498.87 |
| 165 | 2024-05-06 | 47.76 | 165000 | 147729.38 |
| 166 | 2024-06-03 | 45.38 | 166000 | 141367.65 |
| 167 | 2024-07-01 | 42.73 | 167000 | 134112.38 |
| 168 | 2024-08-01 | 43.95 | 168000 | 138941.47 |
| 169 | 2024-09-02 | 42.79 | 169000 | 136274.30 |
| 170 | 2024-10-08 | 50.68 | 170000 | 162401.77 |
| 171 | 2024-11-01 | 47.69 | 171000 | 153820.45 |
| 172 | 2024-12-02 | 51.09 | 172000 | 165786.89 |
| 173 | 2025-01-02 | 46.6 | 173000 | 152216.85 |
| 174 | 2025-02-05 | 46.94 | 174000 | 154327.45 |
| 175 | 2025-03-03 | 47.55 | 175000 | 157332.98 |
| 176 | 2025-04-01 | 49.39 | 176000 | 164421.15 |
| 177 | 2025-05-06 | 44.9 | 177000 | 150473.78 |
| 178 | 2025-06-03 | 49.39 | 178000 | 166521.15 |
| 179 | 2025-07-01 | 50.14 | 179000 | 170049.82 |
| 180 | 2025-08-01 | 54.69 | 180000 | 186481.15 |
| 181 | 2025-09-01 | 52.99 | 181000 | 181684.51 |
| 182 | 2025-10-09 | 49.59 | 182000 | 171027.08 |
| 183 | 2025-11-03 | 50.55 | 183000 | 175337.95 |