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 | 40.53 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 40.2 | 2000 | 1991.86 |
| 3 | 2010-08-02 | 42.96 | 3000 | 3128.61 |
| 4 | 2010-09-01 | 49 | 4000 | 4568.48 |
| 5 | 2010-10-08 | 48.81 | 5000 | 5550.77 |
| 6 | 2010-11-01 | 52.56 | 6000 | 6977.23 |
| 7 | 2010-12-01 | 60.04 | 7000 | 8970.18 |
| 8 | 2011-01-04 | 56.58 | 8000 | 9453.24 |
| 9 | 2011-02-01 | 51.35 | 9000 | 9579.43 |
| 10 | 2011-03-01 | 59.04 | 10000 | 12014.01 |
| 11 | 2011-04-01 | 56.79 | 11000 | 12556.16 |
| 12 | 2011-05-03 | 62.74 | 12000 | 14871.69 |
| 13 | 2011-06-01 | 61.3 | 13000 | 15530.36 |
| 14 | 2011-07-01 | 61.86 | 14000 | 16672.24 |
| 15 | 2011-08-01 | 65.94 | 15000 | 18771.86 |
| 16 | 2011-09-02 | 64.18 | 16000 | 19270.82 |
| 17 | 2011-10-10 | 51.7 | 17000 | 16523.55 |
| 18 | 2011-11-01 | 55.89 | 18000 | 18862.69 |
| 19 | 2011-12-01 | 57.01 | 19000 | 20240.69 |
| 20 | 2012-01-04 | 47.28 | 20000 | 17786.17 |
| 21 | 2012-02-01 | 46.71 | 21000 | 18571.75 |
| 22 | 2012-03-01 | 52.56 | 22000 | 21897.69 |
| 23 | 2012-04-06 | 47.7 | 23000 | 20872.90 |
| 24 | 2012-05-02 | 47.48 | 24000 | 21776.63 |
| 25 | 2012-06-01 | 52.82 | 25000 | 25225.82 |
| 26 | 2012-07-02 | 56.08 | 26000 | 27782.73 |
| 27 | 2012-08-01 | 54.45 | 27000 | 27975.21 |
| 28 | 2012-09-03 | 64.02 | 28000 | 33892.06 |
| 29 | 2012-10-08 | 58.45 | 29000 | 31943.31 |
| 30 | 2012-11-01 | 50.74 | 30000 | 28729.75 |
| 31 | 2012-12-03 | 46.84 | 31000 | 27521.51 |
| 32 | 2013-01-04 | 52.15 | 32000 | 31641.48 |
| 33 | 2013-02-01 | 52.18 | 33000 | 32659.68 |
| 34 | 2013-03-01 | 52.5 | 34000 | 33859.97 |
| 35 | 2013-04-01 | 60.15 | 35000 | 39793.85 |
| 36 | 2013-05-02 | 53.97 | 36000 | 36705.30 |
| 37 | 2013-06-03 | 61.94 | 37000 | 43125.75 |
| 38 | 2013-07-01 | 50.71 | 38000 | 36306.85 |
| 39 | 2013-08-01 | 53.62 | 39000 | 39390.33 |
| 40 | 2013-09-02 | 62.74 | 40000 | 47090.06 |
| 41 | 2013-10-08 | 65.33 | 41000 | 50034.01 |
| 42 | 2013-11-01 | 71.86 | 42000 | 56035.11 |
| 43 | 2013-12-02 | 67.06 | 43000 | 53292.16 |
| 44 | 2014-01-02 | 87.38 | 44000 | 70440.34 |
| 45 | 2014-02-07 | 82.96 | 45000 | 67877.21 |
| 46 | 2014-03-03 | 80.82 | 46000 | 67126.28 |
| 47 | 2014-04-01 | 80.76 | 47000 | 68076.44 |
| 48 | 2014-05-05 | 72.95 | 48000 | 62493.02 |
| 49 | 2014-06-03 | 74.9 | 49000 | 65163.50 |
| 50 | 2014-07-01 | 84.88 | 50000 | 74846.17 |
| 51 | 2014-08-01 | 96.44 | 51000 | 86039.64 |
| 52 | 2014-09-01 | 111.73 | 52000 | 100680.72 |
| 53 | 2014-10-08 | 132.4 | 53000 | 120306.61 |
| 54 | 2014-11-03 | 144.66 | 54000 | 132446.78 |
| 55 | 2014-12-01 | 144.69 | 55000 | 133474.25 |
| 56 | 2015-01-05 | 132.34 | 56000 | 123081.57 |
| 57 | 2015-02-02 | 141.62 | 57000 | 132712.35 |
| 58 | 2015-03-02 | 142.13 | 58000 | 134190.27 |
| 59 | 2015-04-01 | 163.67 | 59000 | 155526.99 |
| 60 | 2015-05-04 | 195.76 | 60000 | 187020.43 |
| 61 | 2015-06-01 | 323.99 | 61000 | 310525.69 |
| 62 | 2015-07-01 | 190.26 | 62000 | 183353.21 |
| 63 | 2015-08-03 | 191.32 | 63000 | 185374.73 |
| 64 | 2015-09-01 | 180.5 | 64000 | 175890.97 |
| 65 | 2015-10-08 | 190.74 | 65000 | 186869.49 |
| 66 | 2015-11-02 | 237.27 | 66000 | 233455.30 |
| 67 | 2015-12-01 | 267.32 | 67000 | 264022.17 |
| 68 | 2016-01-04 | 226.32 | 68000 | 224527.97 |
| 69 | 2016-02-01 | 156.53 | 69000 | 156290.58 |
| 70 | 2016-03-01 | 150.1 | 70000 | 150870.41 |
| 71 | 2016-04-01 | 184.18 | 71000 | 186125.33 |
| 72 | 2016-05-03 | 169.97 | 72000 | 172765.25 |
| 73 | 2016-06-01 | 163.06 | 73000 | 166741.61 |
| 74 | 2016-07-01 | 171.03 | 74000 | 175891.56 |
| 75 | 2016-08-01 | 184.18 | 75000 | 190415.35 |
| 76 | 2016-09-01 | 232.47 | 76000 | 241340.19 |
| 77 | 2016-10-10 | 229.11 | 77000 | 238851.98 |
| 78 | 2016-11-01 | 220.56 | 78000 | 230938.43 |
| 79 | 2016-12-01 | 210.48 | 79000 | 221384.11 |
| 80 | 2017-01-03 | 186.77 | 80000 | 197445.80 |
| 81 | 2017-02-03 | 175.25 | 81000 | 186267.31 |
| 82 | 2017-03-01 | 180.72 | 82000 | 193081.19 |
| 83 | 2017-04-05 | 176.6 | 83000 | 189679.38 |
| 84 | 2017-05-02 | 163.06 | 84000 | 176136.58 |
| 85 | 2017-06-01 | 171.12 | 85000 | 185842.95 |
| 86 | 2017-07-03 | 186 | 86000 | 203003.21 |
| 87 | 2017-08-01 | 172.56 | 87000 | 189334.59 |
| 88 | 2017-09-01 | 167.48 | 88000 | 184760.76 |
| 89 | 2017-10-09 | 179.09 | 89000 | 198568.69 |
| 90 | 2017-11-01 | 182.45 | 90000 | 203294.14 |
| 91 | 2017-12-01 | 157.97 | 91000 | 177017.41 |
| 92 | 2018-01-02 | 154.13 | 92000 | 173714.39 |
| 93 | 2018-02-01 | 140.31 | 93000 | 159138.37 |
| 94 | 2018-03-01 | 131.96 | 94000 | 150667.87 |
| 95 | 2018-04-02 | 147.32 | 95000 | 169205.45 |
| 96 | 2018-05-02 | 140.21 | 96000 | 162039.21 |
| 97 | 2018-06-01 | 135.12 | 97000 | 157156.75 |
| 98 | 2018-07-02 | 114.77 | 98000 | 134487.86 |
| 99 | 2018-08-01 | 110.64 | 99000 | 130648.31 |
| 100 | 2018-09-03 | 101.24 | 100000 | 120548.40 |
| 101 | 2018-10-08 | 93.27 | 101000 | 112058.37 |
| 102 | 2018-11-01 | 87.03 | 102000 | 105561.38 |
| 103 | 2018-12-03 | 94.61 | 103000 | 115755.40 |
| 104 | 2019-01-02 | 90.58 | 104000 | 111824.69 |
| 105 | 2019-02-01 | 87.8 | 105000 | 109392.67 |
| 106 | 2019-03-01 | 103.83 | 106000 | 130364.93 |
| 107 | 2019-04-01 | 114.48 | 107000 | 144736.66 |
| 108 | 2019-05-06 | 104.12 | 108000 | 132638.54 |
| 109 | 2019-06-03 | 108.72 | 109000 | 139498.49 |
| 110 | 2019-07-01 | 104.31 | 110000 | 134840.02 |
| 111 | 2019-08-01 | 94.32 | 111000 | 122926.09 |
| 112 | 2019-09-02 | 94.61 | 112000 | 124304.05 |
| 113 | 2019-10-08 | 112.37 | 113000 | 148638.16 |
| 114 | 2019-11-01 | 102.77 | 114000 | 136939.69 |
| 115 | 2019-12-02 | 87.03 | 115000 | 116966.35 |
| 116 | 2020-01-02 | 91.92 | 116000 | 124538.40 |
| 117 | 2020-02-03 | 101.62 | 117000 | 138680.50 |
| 118 | 2020-03-02 | 95.19 | 118000 | 130905.50 |
| 119 | 2020-04-01 | 87.03 | 119000 | 120683.85 |
| 120 | 2020-05-06 | 87.7 | 120000 | 122612.93 |
| 121 | 2020-06-01 | 89.91 | 121000 | 126702.72 |
| 122 | 2020-07-01 | 89.33 | 122000 | 126885.38 |
| 123 | 2020-08-03 | 101.24 | 123000 | 144802.48 |
| 124 | 2020-09-01 | 108.24 | 124000 | 155814.51 |
| 125 | 2020-10-09 | 93.08 | 125000 | 134991.26 |
| 126 | 2020-11-02 | 91.44 | 126000 | 133612.82 |
| 127 | 2020-12-01 | 94.13 | 127000 | 138543.47 |
| 128 | 2021-01-04 | 85.2 | 128000 | 126400.01 |
| 129 | 2021-02-01 | 89.14 | 129000 | 133245.27 |
| 130 | 2021-03-01 | 95.96 | 130000 | 144439.72 |
| 131 | 2021-04-01 | 84.44 | 131000 | 128099.73 |
| 132 | 2021-05-06 | 86.64 | 132000 | 132437.24 |
| 133 | 2021-06-01 | 82.61 | 133000 | 127277.01 |
| 134 | 2021-07-01 | 81.65 | 134000 | 126797.94 |
| 135 | 2021-08-02 | 75.89 | 135000 | 118852.98 |
| 136 | 2021-09-01 | 73.2 | 136000 | 115640.11 |
| 137 | 2021-10-08 | 70.71 | 137000 | 112706.45 |
| 138 | 2021-11-01 | 65.91 | 138000 | 106055.61 |
| 139 | 2021-12-01 | 68.31 | 139000 | 110917.44 |
| 140 | 2022-01-04 | 83.96 | 140000 | 137328.92 |
| 141 | 2022-02-07 | 71.28 | 141000 | 117588.92 |
| 142 | 2022-03-01 | 71.28 | 142000 | 118588.92 |
| 143 | 2022-04-01 | 95.86 | 143000 | 160482.80 |
| 144 | 2022-05-05 | 76.18 | 144000 | 128535.77 |
| 145 | 2022-06-01 | 79.64 | 145000 | 135373.71 |
| 146 | 2022-07-01 | 82.71 | 146000 | 141592.16 |
| 147 | 2022-08-01 | 84.15 | 147000 | 145057.31 |
| 148 | 2022-09-01 | 77.81 | 148000 | 135128.45 |
| 149 | 2022-10-10 | 69.75 | 149000 | 122131.08 |
| 150 | 2022-11-01 | 75.03 | 150000 | 132376.27 |
| 151 | 2022-12-01 | 90.48 | 151000 | 160634.88 |
| 152 | 2023-01-03 | 90.2 | 152000 | 161137.78 |
| 153 | 2023-02-01 | 89.43 | 153000 | 160762.21 |
| 154 | 2023-03-01 | 93.46 | 154000 | 169006.67 |
| 155 | 2023-04-03 | 88.08 | 155000 | 160277.85 |
| 156 | 2023-05-04 | 90.68 | 156000 | 166009.03 |
| 157 | 2023-06-01 | 87.03 | 157000 | 160326.93 |
| 158 | 2023-07-03 | 95.76 | 158000 | 177409.36 |
| 159 | 2023-08-01 | 87.6 | 159000 | 163291.77 |
| 160 | 2023-09-01 | 84.72 | 160000 | 158923.27 |
| 161 | 2023-10-09 | 88.08 | 161000 | 166226.18 |
| 162 | 2023-11-01 | 90 | 162000 | 170849.64 |
| 163 | 2023-12-01 | 89.14 | 163000 | 170217.07 |
| 164 | 2024-01-02 | 87.99 | 164000 | 169021.09 |
| 165 | 2024-02-01 | 77.62 | 165000 | 150101.23 |
| 166 | 2024-03-01 | 84.44 | 166000 | 164289.72 |
| 167 | 2024-04-01 | 82.52 | 167000 | 161554.09 |
| 168 | 2024-05-06 | 68.79 | 168000 | 135674.09 |
| 169 | 2024-06-03 | 42.2 | 169000 | 84230.80 |
| 170 | 2024-07-01 | 40.66 | 170000 | 82156.97 |
| 171 | 2024-08-01 | 44.31 | 171000 | 90532.11 |
| 172 | 2024-09-02 | 42 | 172000 | 86812.42 |
| 173 | 2024-10-08 | 46.52 | 173000 | 97155.09 |
| 174 | 2024-11-01 | 45.65 | 174000 | 96338.14 |
| 175 | 2024-12-02 | 49.01 | 175000 | 104428.96 |
| 176 | 2025-01-02 | 46.23 | 176000 | 99505.42 |
| 177 | 2025-02-05 | 47.38 | 177000 | 102980.68 |
| 178 | 2025-03-03 | 47 | 178000 | 103154.75 |
| 179 | 2025-04-01 | 51.41 | 179000 | 113833.74 |
| 180 | 2025-05-06 | 48.24 | 180000 | 107814.62 |
| 181 | 2025-06-03 | 48.53 | 181000 | 109462.76 |
| 182 | 2025-07-01 | 64.56 | 182000 | 146619.53 |
| 183 | 2025-08-01 | 72.53 | 183000 | 165719.86 |
| 184 | 2025-09-01 | 68.12 | 184000 | 156643.69 |
| 185 | 2025-10-09 | 60.34 | 185000 | 139753.38 |
| 186 | 2025-11-03 | 66 | 186000 | 153862.50 |