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 | 2010-05-28 | 81.93 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 87.25 | 2000 | 2064.93 |
| 3 | 2010-07-01 | 68.4 | 3000 | 2618.81 |
| 4 | 2010-08-02 | 74.8 | 4000 | 3863.85 |
| 5 | 2010-09-01 | 72.51 | 5000 | 4745.56 |
| 6 | 2010-10-08 | 74 | 6000 | 5843.07 |
| 7 | 2010-11-01 | 85.7 | 7000 | 7766.91 |
| 8 | 2010-12-01 | 97.43 | 8000 | 9829.99 |
| 9 | 2011-01-04 | 95.33 | 9000 | 10618.11 |
| 10 | 2011-02-01 | 80.41 | 10000 | 9956.28 |
| 11 | 2011-03-01 | 88.27 | 11000 | 11929.50 |
| 12 | 2011-04-01 | 81.55 | 12000 | 12021.31 |
| 13 | 2011-05-03 | 74.3 | 13000 | 11952.58 |
| 14 | 2011-06-01 | 72.72 | 14000 | 12698.41 |
| 15 | 2011-07-01 | 80.18 | 15000 | 15001.08 |
| 16 | 2011-08-01 | 89.44 | 16000 | 17733.56 |
| 17 | 2011-09-01 | 87.24 | 17000 | 18297.35 |
| 18 | 2011-10-10 | 81.9 | 18000 | 18177.37 |
| 19 | 2011-11-01 | 88.6 | 19000 | 20664.40 |
| 20 | 2011-12-01 | 83.9 | 20000 | 20568.21 |
| 21 | 2012-01-04 | 85.36 | 21000 | 21926.13 |
| 22 | 2012-02-01 | 74.94 | 22000 | 20249.58 |
| 23 | 2012-03-01 | 84.3 | 23000 | 23778.75 |
| 24 | 2012-04-05 | 88.2 | 24000 | 25878.84 |
| 25 | 2012-05-02 | 93.1 | 25000 | 28316.55 |
| 26 | 2012-06-01 | 94.4 | 26000 | 29711.95 |
| 27 | 2012-07-02 | 114.54 | 27000 | 37050.92 |
| 28 | 2012-08-01 | 110.7 | 28000 | 36808.77 |
| 29 | 2012-09-03 | 109.94 | 29000 | 37556.06 |
| 30 | 2012-10-08 | 113.26 | 30000 | 39690.19 |
| 31 | 2012-11-01 | 126.46 | 31000 | 45315.92 |
| 32 | 2012-12-03 | 109.02 | 32000 | 40066.44 |
| 33 | 2013-01-04 | 118.14 | 33000 | 44418.17 |
| 34 | 2013-02-01 | 121.46 | 34000 | 46666.42 |
| 35 | 2013-03-01 | 139.82 | 35000 | 54720.56 |
| 36 | 2013-04-01 | 159.78 | 36000 | 63532.19 |
| 37 | 2013-05-02 | 149.9 | 37000 | 60603.68 |
| 38 | 2013-06-03 | 151.18 | 38000 | 62121.18 |
| 39 | 2013-07-01 | 149.34 | 39000 | 62365.10 |
| 40 | 2013-08-01 | 170.46 | 40000 | 72184.92 |
| 41 | 2013-09-02 | 207.1 | 41000 | 88700.91 |
| 42 | 2013-10-08 | 219.02 | 42000 | 94806.24 |
| 43 | 2013-11-01 | 193.5 | 43000 | 84759.51 |
| 44 | 2013-12-02 | 189.98 | 44000 | 84217.63 |
| 45 | 2014-01-02 | 187.5 | 45000 | 84118.25 |
| 46 | 2014-02-07 | 173.1 | 46000 | 78657.97 |
| 47 | 2014-03-03 | 186.3 | 47000 | 85656.15 |
| 48 | 2014-04-01 | 144.62 | 48000 | 67492.71 |
| 49 | 2014-05-05 | 154.62 | 49000 | 73159.61 |
| 50 | 2014-06-03 | 149.34 | 50000 | 71661.34 |
| 51 | 2014-07-01 | 140.46 | 51000 | 68400.24 |
| 52 | 2014-08-01 | 154.7 | 52000 | 76334.74 |
| 53 | 2014-09-01 | 164.3 | 53000 | 82071.74 |
| 54 | 2014-10-08 | 160.46 | 54000 | 81153.57 |
| 55 | 2014-11-03 | 166.46 | 55000 | 85188.10 |
| 56 | 2014-12-01 | 169.18 | 56000 | 87580.10 |
| 57 | 2015-01-05 | 199.18 | 57000 | 104110.32 |
| 58 | 2015-02-02 | 225.02 | 58000 | 118616.75 |
| 59 | 2015-03-03 | 223.98 | 59000 | 119068.52 |
| 60 | 2015-04-01 | 255.02 | 60000 | 136569.49 |
| 61 | 2015-05-04 | 270.14 | 61000 | 145666.62 |
| 62 | 2015-06-01 | 383.66 | 62000 | 207879.61 |
| 63 | 2015-07-01 | 350.54 | 63000 | 190934.10 |
| 64 | 2015-09-09 | 274.38 | 64000 | 150450.84 |
| 65 | 2015-10-08 | 280.14 | 65000 | 154609.23 |
| 66 | 2015-11-02 | 287.74 | 66000 | 159803.67 |
| 67 | 2015-12-01 | 278.46 | 67000 | 155649.78 |
| 68 | 2016-01-04 | 258.22 | 68000 | 145336.30 |
| 69 | 2016-02-01 | 218.62 | 69000 | 124047.88 |
| 70 | 2016-03-01 | 238.54 | 70000 | 136350.75 |
| 71 | 2016-04-01 | 252.3 | 71000 | 145216.04 |
| 72 | 2016-05-03 | 259.34 | 72000 | 150268.04 |
| 73 | 2016-06-01 | 267.7 | 73000 | 156112.03 |
| 74 | 2016-07-01 | 281.86 | 74000 | 165369.59 |
| 75 | 2016-08-01 | 313.18 | 75000 | 184745.29 |
| 76 | 2016-09-01 | 313.54 | 76000 | 185957.65 |
| 77 | 2016-10-10 | 299.5 | 77000 | 178630.66 |
| 78 | 2016-11-01 | 310.54 | 78000 | 186215.24 |
| 79 | 2016-12-01 | 318.7 | 79000 | 192108.38 |
| 80 | 2017-01-03 | 304.78 | 80000 | 184717.58 |
| 81 | 2017-02-03 | 330.58 | 81000 | 201354.15 |
| 82 | 2017-03-01 | 350.38 | 82000 | 214414.20 |
| 83 | 2017-04-05 | 396.7 | 83000 | 243759.62 |
| 84 | 2017-05-02 | 443.38 | 84000 | 273443.00 |
| 85 | 2017-06-01 | 524.2 | 85000 | 324286.62 |
| 86 | 2017-07-03 | 583.42 | 86000 | 361921.98 |
| 87 | 2017-08-01 | 555.7 | 87000 | 345726.00 |
| 88 | 2017-09-01 | 614.02 | 88000 | 383009.50 |
| 89 | 2017-10-09 | 599.44 | 89000 | 374914.88 |
| 90 | 2017-11-01 | 716.8 | 90000 | 449316.74 |
| 91 | 2017-12-01 | 696.1 | 91000 | 437341.21 |
| 92 | 2018-01-02 | 725.44 | 92000 | 456774.76 |
| 93 | 2018-02-01 | 735.34 | 93000 | 464008.31 |
| 94 | 2018-03-01 | 818.32 | 94000 | 517369.68 |
| 95 | 2018-04-02 | 756.04 | 95000 | 478994.15 |
| 96 | 2018-05-02 | 725.26 | 96000 | 460493.28 |
| 97 | 2018-06-01 | 726.88 | 97000 | 462521.87 |
| 98 | 2018-07-02 | 685.3 | 98000 | 437064.05 |
| 99 | 2018-08-01 | 627.34 | 99000 | 401098.88 |
| 100 | 2018-09-03 | 591.7 | 100000 | 379311.93 |
| 101 | 2018-10-08 | 495.76 | 101000 | 318809.17 |
| 102 | 2018-11-01 | 488.38 | 102000 | 315063.30 |
| 103 | 2018-12-03 | 556.6 | 103000 | 360073.33 |
| 104 | 2019-01-02 | 491.8 | 104000 | 319153.19 |
| 105 | 2019-02-01 | 597.64 | 105000 | 388837.96 |
| 106 | 2019-03-01 | 654.52 | 106000 | 426845.36 |
| 107 | 2019-04-01 | 693.4 | 107000 | 453200.96 |
| 108 | 2019-05-06 | 573.88 | 108000 | 376083.60 |
| 109 | 2019-06-03 | 496.3 | 109000 | 326242.72 |
| 110 | 2019-07-01 | 578.02 | 110000 | 380961.35 |
| 111 | 2019-08-01 | 593.68 | 111000 | 392282.54 |
| 112 | 2019-09-02 | 607.9 | 112000 | 402678.61 |
| 113 | 2019-10-10 | 597.1 | 113000 | 396524.59 |
| 114 | 2019-11-01 | 633.1 | 114000 | 421431.61 |
| 115 | 2019-12-02 | 600.34 | 115000 | 400624.47 |
| 116 | 2020-01-02 | 651.28 | 116000 | 435618.23 |
| 117 | 2020-02-03 | 625.36 | 117000 | 419281.25 |
| 118 | 2020-03-02 | 681.7 | 118000 | 458055.18 |
| 119 | 2020-04-01 | 562.54 | 119000 | 378987.92 |
| 120 | 2020-05-06 | 620.5 | 120000 | 419036.06 |
| 121 | 2020-06-01 | 570.1 | 121000 | 385999.93 |
| 122 | 2020-07-01 | 631.66 | 122000 | 428680.61 |
| 123 | 2020-08-03 | 747.04 | 123000 | 507984.08 |
| 124 | 2020-09-01 | 734.26 | 124000 | 500293.73 |
| 125 | 2020-10-09 | 740.2 | 125000 | 505340.99 |
| 126 | 2020-11-02 | 874.66 | 126000 | 598138.01 |
| 127 | 2020-12-01 | 872.14 | 127000 | 597414.70 |
| 128 | 2021-01-04 | 949.9 | 128000 | 651680.19 |
| 129 | 2021-02-01 | 1199.38 | 129000 | 823836.29 |
| 130 | 2021-03-01 | 1101.64 | 130000 | 757700.14 |
| 131 | 2021-04-01 | 1067.08 | 131000 | 734930.02 |
| 132 | 2021-05-06 | 1167.7 | 132000 | 805230.03 |
| 133 | 2021-06-01 | 1210.54 | 133000 | 835771.91 |
| 134 | 2021-07-01 | 1240.42 | 134000 | 857401.43 |
| 135 | 2021-08-02 | 1170.04 | 135000 | 809753.47 |
| 136 | 2021-09-01 | 1025.68 | 136000 | 710845.76 |
| 137 | 2021-10-08 | 1084.54 | 137000 | 752638.58 |
| 138 | 2021-11-01 | 1022.26 | 138000 | 710418.11 |
| 139 | 2021-12-01 | 935.86 | 139000 | 651374.56 |
| 140 | 2022-01-04 | 1011.28 | 140000 | 704868.17 |
| 141 | 2022-02-07 | 894.28 | 141000 | 624318.47 |
| 142 | 2022-03-01 | 923.26 | 142000 | 645550.11 |
| 143 | 2022-04-01 | 809.68 | 143000 | 567134.15 |
| 144 | 2022-05-05 | 756.22 | 144000 | 530688.50 |
| 145 | 2022-06-01 | 686.2 | 145000 | 482550.94 |
| 146 | 2022-07-01 | 728.5 | 146000 | 513297.23 |
| 147 | 2022-08-01 | 656.32 | 147000 | 463439.58 |
| 148 | 2022-09-01 | 618.7 | 148000 | 437875.41 |
| 149 | 2022-10-10 | 607.9 | 149000 | 431231.88 |
| 150 | 2022-11-01 | 603.4 | 150000 | 429039.67 |
| 151 | 2022-12-01 | 661 | 151000 | 470995.39 |
| 152 | 2023-01-03 | 701.32 | 152000 | 500725.40 |
| 153 | 2023-02-01 | 736.6 | 153000 | 526914.46 |
| 154 | 2023-03-01 | 800.68 | 154000 | 573753.01 |
| 155 | 2023-04-03 | 847.84 | 155000 | 608547.03 |
| 156 | 2023-05-04 | 753.7 | 156000 | 541976.95 |
| 157 | 2023-06-01 | 742.9 | 157000 | 535210.79 |
| 158 | 2023-07-03 | 697.9 | 158000 | 503791.24 |
| 159 | 2023-08-01 | 744.7 | 159000 | 538574.63 |
| 160 | 2023-09-01 | 736.6 | 160000 | 533716.63 |
| 161 | 2023-10-09 | 708.88 | 161000 | 514631.61 |
| 162 | 2023-11-01 | 747.76 | 162000 | 543857.66 |
| 163 | 2023-12-01 | 735.7 | 163000 | 536086.23 |
| 164 | 2024-01-02 | 704.56 | 164000 | 514395.29 |
| 165 | 2024-02-01 | 670.54 | 165000 | 490557.48 |
| 166 | 2024-03-01 | 738.94 | 166000 | 541597.94 |
| 167 | 2024-04-01 | 688 | 167000 | 505262.03 |
| 168 | 2024-05-06 | 704.38 | 168000 | 518291.37 |
| 169 | 2024-06-03 | 700.78 | 169000 | 516642.45 |
| 170 | 2024-07-01 | 667.48 | 170000 | 493092.39 |
| 171 | 2024-08-01 | 630.76 | 171000 | 466965.95 |
| 172 | 2024-09-02 | 583.96 | 172000 | 433318.85 |
| 173 | 2024-10-08 | 721.84 | 173000 | 536630.66 |
| 174 | 2024-11-01 | 655.06 | 174000 | 487985.04 |
| 175 | 2024-12-02 | 657.04 | 175000 | 490460.03 |
| 176 | 2025-01-02 | 645.7 | 176000 | 482995.07 |
| 177 | 2025-02-05 | 652.9 | 177000 | 489380.80 |
| 178 | 2025-03-03 | 662.26 | 178000 | 497396.58 |
| 179 | 2025-04-01 | 661.18 | 179000 | 497585.44 |
| 180 | 2025-05-06 | 631.84 | 180000 | 476504.98 |
| 181 | 2025-06-03 | 630.22 | 181000 | 476283.25 |
| 182 | 2025-07-01 | 621.04 | 182000 | 470345.55 |
| 183 | 2025-08-01 | 649.48 | 183000 | 492884.62 |
| 184 | 2025-09-01 | 686.2 | 184000 | 521751.10 |
| 185 | 2025-10-09 | 740.56 | 185000 | 564083.65 |
| 186 | 2025-11-03 | 719.5 | 186000 | 549042.27 |