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 | 2010-06-03 | 89.64 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 89.01 | 2000 | 1992.97 |
| 3 | 2010-08-02 | 108.18 | 3000 | 3422.20 |
| 4 | 2010-09-01 | 112.39 | 4000 | 4555.38 |
| 5 | 2010-10-08 | 123.75 | 5000 | 6015.82 |
| 6 | 2010-11-01 | 122.08 | 6000 | 6934.64 |
| 7 | 2010-12-01 | 158.34 | 7000 | 9994.35 |
| 8 | 2011-01-04 | 157.8 | 8000 | 10960.26 |
| 9 | 2011-02-01 | 143.13 | 9000 | 10941.34 |
| 10 | 2011-03-01 | 148.01 | 10000 | 12314.38 |
| 11 | 2011-04-01 | 132.5 | 11000 | 12023.95 |
| 12 | 2011-05-03 | 128.3 | 12000 | 12642.82 |
| 13 | 2011-06-01 | 103.5 | 13000 | 11199.00 |
| 14 | 2011-07-01 | 121.1 | 14000 | 14103.37 |
| 15 | 2011-08-01 | 133.62 | 15000 | 16561.45 |
| 16 | 2011-09-01 | 129 | 16000 | 16988.83 |
| 17 | 2011-10-10 | 116.58 | 17000 | 16353.16 |
| 18 | 2011-11-01 | 115.9 | 18000 | 17257.78 |
| 19 | 2011-12-01 | 105.82 | 19000 | 16756.84 |
| 20 | 2012-01-04 | 83.86 | 20000 | 14279.42 |
| 21 | 2012-02-01 | 78.8 | 21000 | 14417.82 |
| 22 | 2012-03-01 | 89.54 | 22000 | 17382.89 |
| 23 | 2012-04-05 | 80.3 | 23000 | 16589.08 |
| 24 | 2012-05-02 | 82.86 | 24000 | 18117.95 |
| 25 | 2012-06-01 | 98 | 25000 | 22428.42 |
| 26 | 2012-07-02 | 96 | 26000 | 22970.70 |
| 27 | 2012-08-01 | 85.4 | 27000 | 21434.35 |
| 28 | 2012-09-03 | 85.96 | 28000 | 22574.90 |
| 29 | 2012-10-08 | 97.88 | 29000 | 26705.34 |
| 30 | 2012-11-01 | 114.6 | 30000 | 32267.19 |
| 31 | 2012-12-03 | 103.8 | 31000 | 30226.30 |
| 32 | 2013-01-04 | 113.36 | 32000 | 34010.15 |
| 33 | 2013-02-01 | 129.96 | 33000 | 39990.46 |
| 34 | 2013-03-01 | 138.74 | 34000 | 43692.19 |
| 35 | 2013-04-01 | 127.46 | 35000 | 41139.88 |
| 36 | 2013-05-02 | 122.5 | 36000 | 40538.95 |
| 37 | 2013-06-03 | 123.9 | 37000 | 42002.26 |
| 38 | 2013-07-01 | 108.7 | 38000 | 37849.44 |
| 39 | 2013-08-01 | 111.12 | 39000 | 39692.08 |
| 40 | 2013-09-02 | 106.16 | 40000 | 38920.37 |
| 41 | 2013-10-08 | 110.5 | 41000 | 41511.50 |
| 42 | 2013-11-01 | 90.8 | 42000 | 35110.81 |
| 43 | 2013-12-02 | 82.6 | 43000 | 32940.01 |
| 44 | 2014-01-02 | 94.48 | 44000 | 38677.63 |
| 45 | 2014-02-07 | 90.7 | 45000 | 38130.19 |
| 46 | 2014-03-03 | 87.36 | 46000 | 37726.06 |
| 47 | 2014-04-01 | 83.68 | 47000 | 37136.87 |
| 48 | 2014-05-22 | 77.12 | 48000 | 35225.56 |
| 49 | 2014-06-03 | 78.4 | 49000 | 36810.22 |
| 50 | 2014-07-01 | 80.12 | 50000 | 38617.79 |
| 51 | 2014-08-01 | 86 | 51000 | 42451.95 |
| 52 | 2014-09-03 | 88.49 | 52000 | 44681.08 |
| 53 | 2014-10-08 | 99.41 | 53000 | 51194.90 |
| 54 | 2014-11-03 | 96.56 | 54000 | 50727.18 |
| 55 | 2014-12-01 | 97.34 | 55000 | 52136.95 |
| 56 | 2015-01-05 | 92.48 | 56000 | 50533.85 |
| 57 | 2015-02-02 | 101.54 | 57000 | 56484.51 |
| 58 | 2015-03-02 | 109.52 | 58000 | 61923.61 |
| 59 | 2015-04-01 | 121.94 | 59000 | 69945.99 |
| 60 | 2015-05-04 | 119.84 | 60000 | 69741.41 |
| 61 | 2015-06-01 | 145.97 | 61000 | 85947.88 |
| 62 | 2015-07-01 | 116.6 | 62000 | 69654.67 |
| 63 | 2015-08-03 | 117.05 | 63000 | 70923.49 |
| 64 | 2015-09-01 | 96.65 | 64000 | 59562.63 |
| 65 | 2015-10-08 | 98.51 | 65000 | 61708.89 |
| 66 | 2015-11-02 | 98.21 | 66000 | 62520.97 |
| 67 | 2015-12-01 | 111.59 | 67000 | 72038.74 |
| 68 | 2016-01-04 | 104.39 | 68000 | 68390.66 |
| 69 | 2016-02-01 | 88.07 | 69000 | 58698.68 |
| 70 | 2016-03-01 | 85.73 | 70000 | 58139.07 |
| 71 | 2016-04-01 | 89.63 | 71000 | 61783.92 |
| 72 | 2016-05-03 | 98.15 | 72000 | 68656.94 |
| 73 | 2016-06-01 | 91.01 | 73000 | 64662.43 |
| 74 | 2016-07-01 | 94.36 | 74000 | 68042.60 |
| 75 | 2016-08-01 | 95.74 | 75000 | 70037.72 |
| 76 | 2016-09-01 | 96.04 | 76000 | 71257.18 |
| 77 | 2016-10-10 | 103.66 | 77000 | 77910.86 |
| 78 | 2016-11-01 | 107.92 | 78000 | 82112.68 |
| 79 | 2016-12-01 | 109 | 79000 | 83934.41 |
| 80 | 2017-01-03 | 102.76 | 80000 | 80129.36 |
| 81 | 2017-02-03 | 103.96 | 81000 | 82065.09 |
| 82 | 2017-03-01 | 104.62 | 82000 | 83586.08 |
| 83 | 2017-04-05 | 100.72 | 83000 | 81470.18 |
| 84 | 2017-05-02 | 100.84 | 84000 | 82567.25 |
| 85 | 2017-06-01 | 94.78 | 85000 | 78605.35 |
| 86 | 2017-07-03 | 104.56 | 86000 | 87716.35 |
| 87 | 2017-08-01 | 104.86 | 87000 | 88968.02 |
| 88 | 2017-09-01 | 108.4 | 88000 | 92971.52 |
| 89 | 2017-10-09 | 110.86 | 89000 | 96081.39 |
| 90 | 2017-11-01 | 131.08 | 90000 | 114605.89 |
| 91 | 2017-12-01 | 143.08 | 91000 | 126097.73 |
| 92 | 2018-01-02 | 148.42 | 92000 | 131803.92 |
| 93 | 2018-02-01 | 147.7 | 93000 | 132164.53 |
| 94 | 2018-03-01 | 158.5 | 94000 | 142828.55 |
| 95 | 2018-04-02 | 194.5 | 95000 | 176269.11 |
| 96 | 2018-05-02 | 210.82 | 96000 | 192059.40 |
| 97 | 2018-06-01 | 194.62 | 97000 | 178301.02 |
| 98 | 2018-07-02 | 197.08 | 98000 | 181554.75 |
| 99 | 2018-08-01 | 180.27 | 99000 | 167068.98 |
| 100 | 2018-09-03 | 169.89 | 100000 | 158449.10 |
| 101 | 2018-10-08 | 158.97 | 101000 | 149264.48 |
| 102 | 2018-11-01 | 148.59 | 102000 | 140518.21 |
| 103 | 2018-12-03 | 156.93 | 103000 | 149405.16 |
| 104 | 2019-01-02 | 126.63 | 104000 | 121558.05 |
| 105 | 2019-02-01 | 140.49 | 105000 | 135862.91 |
| 106 | 2019-03-01 | 149.07 | 106000 | 145160.33 |
| 107 | 2019-04-01 | 182.13 | 107000 | 178353.26 |
| 108 | 2019-05-06 | 169.41 | 108000 | 166897.03 |
| 109 | 2019-06-03 | 186.09 | 109000 | 184329.60 |
| 110 | 2019-07-01 | 184.29 | 110000 | 183546.63 |
| 111 | 2019-08-01 | 195.21 | 111000 | 195422.58 |
| 112 | 2019-09-02 | 177.81 | 112000 | 179003.63 |
| 113 | 2019-10-08 | 162.27 | 113000 | 164359.31 |
| 114 | 2019-11-01 | 149.55 | 114000 | 152475.54 |
| 115 | 2019-12-02 | 139.23 | 115000 | 142953.65 |
| 116 | 2020-01-02 | 151.77 | 116000 | 156829.03 |
| 117 | 2020-02-03 | 149.67 | 117000 | 155659.03 |
| 118 | 2020-03-02 | 147.27 | 118000 | 154163.00 |
| 119 | 2020-04-01 | 129.51 | 119000 | 136571.74 |
| 120 | 2020-05-06 | 125.25 | 120000 | 133079.45 |
| 121 | 2020-06-01 | 133.68 | 121000 | 143036.42 |
| 122 | 2020-07-01 | 142.26 | 122000 | 153216.94 |
| 123 | 2020-08-03 | 146.64 | 123000 | 158934.29 |
| 124 | 2020-09-01 | 164.04 | 124000 | 178793.11 |
| 125 | 2020-10-09 | 146.04 | 125000 | 160174.26 |
| 126 | 2020-11-02 | 152.52 | 126000 | 168281.42 |
| 127 | 2020-12-01 | 135.96 | 127000 | 151010.10 |
| 128 | 2021-01-04 | 124.92 | 128000 | 139748.03 |
| 129 | 2021-02-01 | 128.22 | 129000 | 144439.74 |
| 130 | 2021-03-01 | 137.16 | 130000 | 155510.65 |
| 131 | 2021-04-01 | 141.72 | 131000 | 161680.73 |
| 132 | 2021-05-06 | 136.74 | 132000 | 156999.31 |
| 133 | 2021-06-01 | 143.04 | 133000 | 165232.72 |
| 134 | 2021-07-01 | 129.48 | 134000 | 150568.88 |
| 135 | 2021-08-02 | 121.61 | 135000 | 142417.06 |
| 136 | 2021-09-01 | 120.41 | 136000 | 142011.75 |
| 137 | 2021-10-08 | 121.31 | 137000 | 144073.21 |
| 138 | 2021-11-01 | 118.19 | 138000 | 141367.76 |
| 139 | 2021-12-01 | 126.95 | 139000 | 152845.64 |
| 140 | 2022-01-04 | 127.19 | 140000 | 154134.60 |
| 141 | 2022-02-07 | 117.59 | 141000 | 143500.89 |
| 142 | 2022-03-01 | 115.73 | 142000 | 142231.04 |
| 143 | 2022-04-01 | 115.07 | 143000 | 142419.90 |
| 144 | 2022-05-05 | 114.53 | 144000 | 142751.55 |
| 145 | 2022-06-01 | 118.95 | 145000 | 149260.69 |
| 146 | 2022-07-01 | 126.21 | 146000 | 159370.68 |
| 147 | 2022-08-01 | 145.11 | 147000 | 184236.50 |
| 148 | 2022-09-01 | 142.29 | 148000 | 181656.14 |
| 149 | 2022-10-10 | 143.85 | 149000 | 184647.73 |
| 150 | 2022-11-01 | 160.05 | 150000 | 206442.26 |
| 151 | 2022-12-01 | 156.15 | 151000 | 202411.80 |
| 152 | 2023-01-03 | 172.29 | 152000 | 224333.52 |
| 153 | 2023-02-01 | 176.91 | 153000 | 231349.08 |
| 154 | 2023-03-01 | 185.67 | 154000 | 243804.73 |
| 155 | 2023-04-03 | 174.09 | 155000 | 229598.94 |
| 156 | 2023-05-04 | 205.59 | 156000 | 272142.77 |
| 157 | 2023-06-01 | 202.57 | 157000 | 269145.15 |
| 158 | 2023-07-03 | 195.85 | 158000 | 261216.61 |
| 159 | 2023-08-01 | 179.41 | 159000 | 240289.62 |
| 160 | 2023-09-01 | 177.73 | 160000 | 239039.54 |
| 161 | 2023-10-09 | 191.35 | 161000 | 258357.88 |
| 162 | 2023-11-01 | 182.77 | 162000 | 247773.29 |
| 163 | 2023-12-01 | 188.17 | 163000 | 256093.84 |
| 164 | 2024-01-02 | 193.51 | 164000 | 264361.42 |
| 165 | 2024-02-01 | 158.59 | 165000 | 217655.87 |
| 166 | 2024-03-01 | 182.47 | 166000 | 251429.83 |
| 167 | 2024-04-01 | 199.93 | 167000 | 276488.39 |
| 168 | 2024-05-06 | 221.65 | 168000 | 307525.54 |
| 169 | 2024-06-03 | 214.69 | 169000 | 298868.97 |
| 170 | 2024-07-01 | 205.15 | 170000 | 286588.38 |
| 171 | 2024-08-01 | 203.71 | 171000 | 285576.74 |
| 172 | 2024-09-02 | 206.17 | 172000 | 290025.37 |
| 173 | 2024-10-08 | 232.27 | 173000 | 327741.00 |
| 174 | 2024-11-01 | 219.91 | 174000 | 311300.61 |
| 175 | 2024-12-02 | 229.87 | 175000 | 326399.81 |
| 176 | 2025-01-02 | 200.89 | 176000 | 286250.17 |
| 177 | 2025-02-05 | 189.25 | 177000 | 270664.22 |
| 178 | 2025-03-03 | 210.37 | 178000 | 301869.92 |
| 179 | 2025-04-01 | 236.71 | 179000 | 340666.44 |
| 180 | 2025-05-06 | 238.51 | 180000 | 344256.95 |
| 181 | 2025-06-03 | 253.21 | 181000 | 366474.41 |
| 182 | 2025-07-01 | 245.9 | 182000 | 356894.54 |
| 183 | 2025-08-01 | 250.04 | 183000 | 363903.26 |
| 184 | 2025-09-01 | 267.68 | 184000 | 390576.17 |
| 185 | 2025-10-09 | 243.38 | 185000 | 356119.65 |
| 186 | 2025-11-03 | 236.58 | 186000 | 347169.72 |