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 | 2010-06-08 | 60.6 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 40.6 | 2000 | 1669.97 |
| 3 | 2010-08-02 | 47.64 | 3000 | 2959.54 |
| 4 | 2010-09-01 | 51.45 | 4000 | 4196.23 |
| 5 | 2010-10-08 | 66.4 | 5000 | 6415.54 |
| 6 | 2010-11-01 | 76.2 | 6000 | 8362.41 |
| 7 | 2010-12-01 | 77.69 | 7000 | 9525.93 |
| 8 | 2011-01-04 | 79.83 | 8000 | 10788.32 |
| 9 | 2011-02-01 | 77.78 | 9000 | 11511.28 |
| 10 | 2011-03-01 | 80.5 | 10000 | 12913.84 |
| 11 | 2011-04-01 | 78 | 11000 | 13512.79 |
| 12 | 2011-05-03 | 67.98 | 12000 | 12776.91 |
| 13 | 2011-06-01 | 56.12 | 13000 | 11547.81 |
| 14 | 2011-07-01 | 58.23 | 14000 | 12981.99 |
| 15 | 2011-08-01 | 62.97 | 15000 | 15038.74 |
| 16 | 2011-09-01 | 55.4 | 16000 | 14230.84 |
| 17 | 2011-10-10 | 49.23 | 17000 | 13645.93 |
| 18 | 2011-11-01 | 50.16 | 18000 | 14903.71 |
| 19 | 2011-12-01 | 58.16 | 19000 | 18280.70 |
| 20 | 2012-01-04 | 37.82 | 20000 | 12887.48 |
| 21 | 2012-02-01 | 43.9 | 21000 | 15959.29 |
| 22 | 2012-03-01 | 48.91 | 22000 | 18780.62 |
| 23 | 2012-04-05 | 52.71 | 23000 | 21239.75 |
| 24 | 2012-05-02 | 58.99 | 24000 | 24770.31 |
| 25 | 2012-06-01 | 58.49 | 25000 | 25560.36 |
| 26 | 2012-07-02 | 55.4 | 26000 | 25210.01 |
| 27 | 2012-08-01 | 46.69 | 27000 | 22246.49 |
| 28 | 2012-09-03 | 53.06 | 28000 | 26281.62 |
| 29 | 2012-10-08 | 62.78 | 29000 | 32096.12 |
| 30 | 2012-11-01 | 58.18 | 30000 | 30744.38 |
| 31 | 2012-12-03 | 48.46 | 31000 | 26607.99 |
| 32 | 2013-01-04 | 60.52 | 32000 | 34229.78 |
| 33 | 2013-02-01 | 69.99 | 33000 | 40585.96 |
| 34 | 2013-03-01 | 67.41 | 34000 | 40089.87 |
| 35 | 2013-04-01 | 65.93 | 35000 | 40209.69 |
| 36 | 2013-05-02 | 70.35 | 36000 | 43905.38 |
| 37 | 2013-06-03 | 76.3 | 37000 | 48618.77 |
| 38 | 2013-07-01 | 60.5 | 38000 | 39550.92 |
| 39 | 2013-08-01 | 63.36 | 39000 | 42420.60 |
| 40 | 2013-09-02 | 70.43 | 40000 | 48154.09 |
| 41 | 2013-10-08 | 68.4 | 41000 | 47766.15 |
| 42 | 2013-11-01 | 62.47 | 42000 | 44625.02 |
| 43 | 2013-12-02 | 78.33 | 43000 | 56954.50 |
| 44 | 2014-01-02 | 71.31 | 44000 | 52850.19 |
| 45 | 2014-02-07 | 73.08 | 45000 | 55161.99 |
| 46 | 2014-03-03 | 68.56 | 46000 | 52750.22 |
| 47 | 2014-04-01 | 64.81 | 47000 | 50864.96 |
| 48 | 2014-05-05 | 58.94 | 48000 | 47258.00 |
| 49 | 2014-06-03 | 61.69 | 49000 | 50462.95 |
| 50 | 2014-07-01 | 64.97 | 50000 | 54146.01 |
| 51 | 2014-08-01 | 71.94 | 51000 | 60954.81 |
| 52 | 2014-09-01 | 71.88 | 52000 | 61903.98 |
| 53 | 2014-10-08 | 75.89 | 53000 | 66357.44 |
| 54 | 2014-11-03 | 72.92 | 54000 | 64760.50 |
| 55 | 2014-12-01 | 76.62 | 55000 | 69046.48 |
| 56 | 2015-01-05 | 81.5 | 56000 | 74444.12 |
| 57 | 2015-02-02 | 80.15 | 57000 | 74211.00 |
| 58 | 2015-03-02 | 84.16 | 58000 | 78923.86 |
| 59 | 2015-04-01 | 108.54 | 59000 | 102787.02 |
| 60 | 2015-05-04 | 104.9 | 60000 | 100339.96 |
| 61 | 2015-06-01 | 126.85 | 61000 | 122335.78 |
| 62 | 2015-07-01 | 111.04 | 62000 | 108088.41 |
| 63 | 2015-08-03 | 78.23 | 63000 | 77150.54 |
| 64 | 2015-09-01 | 54.52 | 64000 | 54767.71 |
| 65 | 2015-10-08 | 61.38 | 65000 | 62658.87 |
| 66 | 2015-11-02 | 64.45 | 66000 | 66792.84 |
| 67 | 2015-12-01 | 85.82 | 67000 | 89939.67 |
| 68 | 2016-01-04 | 95.91 | 68000 | 101514.02 |
| 69 | 2016-02-01 | 80.57 | 69000 | 86277.70 |
| 70 | 2016-03-01 | 87.07 | 70000 | 94238.18 |
| 71 | 2016-04-01 | 99.86 | 71000 | 109081.13 |
| 72 | 2016-05-03 | 83.64 | 72000 | 92363.37 |
| 73 | 2016-06-01 | 80.15 | 73000 | 89509.37 |
| 74 | 2016-07-01 | 91.18 | 74000 | 102827.38 |
| 75 | 2016-08-01 | 79.79 | 75000 | 90982.42 |
| 76 | 2016-09-01 | 79.84 | 76000 | 92039.43 |
| 77 | 2016-10-10 | 77.14 | 77000 | 89926.87 |
| 78 | 2016-11-01 | 78.85 | 78000 | 92920.33 |
| 79 | 2016-12-01 | 75.52 | 79000 | 89996.11 |
| 80 | 2017-01-03 | 68.14 | 80000 | 82201.47 |
| 81 | 2017-02-03 | 68.92 | 81000 | 84142.43 |
| 82 | 2017-03-01 | 73.81 | 82000 | 91112.49 |
| 83 | 2017-04-05 | 68.71 | 83000 | 85816.95 |
| 84 | 2017-05-02 | 59.4 | 84000 | 75189.01 |
| 85 | 2017-06-01 | 51.5 | 85000 | 66189.12 |
| 86 | 2017-07-03 | 59.56 | 86000 | 77548.04 |
| 87 | 2017-08-01 | 66.42 | 87000 | 87479.87 |
| 88 | 2017-09-01 | 64.6 | 88000 | 86082.80 |
| 89 | 2017-10-09 | 64.76 | 89000 | 87296.01 |
| 90 | 2017-11-01 | 56.39 | 90000 | 77013.31 |
| 91 | 2017-12-01 | 59.61 | 91000 | 82410.95 |
| 92 | 2018-01-02 | 64.24 | 92000 | 89811.93 |
| 93 | 2018-02-01 | 63.98 | 93000 | 90448.43 |
| 94 | 2018-03-01 | 59.92 | 94000 | 85708.82 |
| 95 | 2018-04-02 | 68.04 | 95000 | 98323.56 |
| 96 | 2018-05-02 | 59.3 | 96000 | 86693.52 |
| 97 | 2018-06-01 | 53.01 | 97000 | 78497.87 |
| 98 | 2018-07-02 | 40.94 | 98000 | 61624.46 |
| 99 | 2018-08-01 | 40.58 | 99000 | 62082.58 |
| 100 | 2018-09-03 | 36 | 100000 | 56075.72 |
| 101 | 2018-10-08 | 34.6 | 101000 | 54895.00 |
| 102 | 2018-11-01 | 28.88 | 102000 | 46819.87 |
| 103 | 2018-12-03 | 30.18 | 103000 | 49927.42 |
| 104 | 2019-01-02 | 27.22 | 104000 | 46030.62 |
| 105 | 2019-02-01 | 29.35 | 105000 | 50632.58 |
| 106 | 2019-03-01 | 40.22 | 106000 | 70384.75 |
| 107 | 2019-04-01 | 42.04 | 107000 | 74569.74 |
| 108 | 2019-05-06 | 32.68 | 108000 | 58967.15 |
| 109 | 2019-06-03 | 43.44 | 109000 | 79382.28 |
| 110 | 2019-07-01 | 41.67 | 110000 | 77147.78 |
| 111 | 2019-08-01 | 35.38 | 111000 | 66502.49 |
| 112 | 2019-09-02 | 44.01 | 112000 | 83723.98 |
| 113 | 2019-10-08 | 42.76 | 113000 | 82346.00 |
| 114 | 2019-11-01 | 39.38 | 114000 | 76836.89 |
| 115 | 2019-12-02 | 38.81 | 115000 | 76724.73 |
| 116 | 2020-01-02 | 48.95 | 116000 | 97770.81 |
| 117 | 2020-02-03 | 52.75 | 117000 | 106360.79 |
| 118 | 2020-03-02 | 58.83 | 118000 | 119620.00 |
| 119 | 2020-04-01 | 49.63 | 119000 | 101913.49 |
| 120 | 2020-05-06 | 57.79 | 120000 | 119669.77 |
| 121 | 2020-06-01 | 57.9 | 121000 | 120897.55 |
| 122 | 2020-07-01 | 61.43 | 122000 | 129268.34 |
| 123 | 2020-08-03 | 91.33 | 123000 | 193187.48 |
| 124 | 2020-09-01 | 75.47 | 124000 | 160639.32 |
| 125 | 2020-10-09 | 66.79 | 125000 | 143163.78 |
| 126 | 2020-11-02 | 71.21 | 126000 | 153638.01 |
| 127 | 2020-12-01 | 76.36 | 127000 | 165749.31 |
| 128 | 2021-01-04 | 66.42 | 128000 | 145173.25 |
| 129 | 2021-02-01 | 55.04 | 129000 | 121300.15 |
| 130 | 2021-03-01 | 59.72 | 130000 | 132614.18 |
| 131 | 2021-04-01 | 52.02 | 131000 | 116515.57 |
| 132 | 2021-05-06 | 54.05 | 132000 | 122062.41 |
| 133 | 2021-06-01 | 61.33 | 133000 | 139503.01 |
| 134 | 2021-07-01 | 63.3 | 134000 | 144984.03 |
| 135 | 2021-08-02 | 74.54 | 135000 | 171728.43 |
| 136 | 2021-09-01 | 74.48 | 136000 | 172590.20 |
| 137 | 2021-10-08 | 61.12 | 137000 | 142631.48 |
| 138 | 2021-11-01 | 55.66 | 138000 | 130889.86 |
| 139 | 2021-12-01 | 63.67 | 139000 | 150726.15 |
| 140 | 2022-01-04 | 64.45 | 140000 | 153572.64 |
| 141 | 2022-02-07 | 70.17 | 141000 | 168202.37 |
| 142 | 2022-03-01 | 72.2 | 142000 | 174068.42 |
| 143 | 2022-04-01 | 67.57 | 143000 | 163905.86 |
| 144 | 2022-05-05 | 54.05 | 144000 | 132110.13 |
| 145 | 2022-06-01 | 56.02 | 145000 | 137925.25 |
| 146 | 2022-07-01 | 66.68 | 146000 | 165170.93 |
| 147 | 2022-08-01 | 65.23 | 147000 | 162579.18 |
| 148 | 2022-09-01 | 54.93 | 148000 | 137907.47 |
| 149 | 2022-10-10 | 49.21 | 149000 | 124546.82 |
| 150 | 2022-11-01 | 54.26 | 150000 | 138327.99 |
| 151 | 2022-12-01 | 53.16 | 151000 | 136523.70 |
| 152 | 2023-01-03 | 50.56 | 152000 | 130846.47 |
| 153 | 2023-02-01 | 57.74 | 153000 | 150427.91 |
| 154 | 2023-03-01 | 62.52 | 154000 | 163881.07 |
| 155 | 2023-04-03 | 61.48 | 155000 | 162154.96 |
| 156 | 2023-05-04 | 64.03 | 156000 | 169880.64 |
| 157 | 2023-06-01 | 55.09 | 157000 | 147161.56 |
| 158 | 2023-07-03 | 63.04 | 158000 | 169398.34 |
| 159 | 2023-08-01 | 79.06 | 159000 | 213446.59 |
| 160 | 2023-09-01 | 70.22 | 160000 | 190580.31 |
| 161 | 2023-10-09 | 69.34 | 161000 | 189191.95 |
| 162 | 2023-11-01 | 67.98 | 162000 | 186481.24 |
| 163 | 2023-12-01 | 67.1 | 163000 | 185067.24 |
| 164 | 2024-01-02 | 65.7 | 164000 | 182205.93 |
| 165 | 2024-02-01 | 48.64 | 165000 | 135893.40 |
| 166 | 2024-03-01 | 59.2 | 166000 | 166396.57 |
| 167 | 2024-04-01 | 60.5 | 167000 | 171050.55 |
| 168 | 2024-05-06 | 54.78 | 168000 | 155878.50 |
| 169 | 2024-06-03 | 51.71 | 169000 | 148142.70 |
| 170 | 2024-07-01 | 58.47 | 170000 | 168509.26 |
| 171 | 2024-08-01 | 67.72 | 171000 | 196167.55 |
| 172 | 2024-09-02 | 71.05 | 172000 | 206813.71 |
| 173 | 2024-10-08 | 79.68 | 173000 | 232934.08 |
| 174 | 2024-11-01 | 111.98 | 174000 | 328358.92 |
| 175 | 2024-12-02 | 117.18 | 175000 | 344606.88 |
| 176 | 2025-01-02 | 96.69 | 176000 | 285349.20 |
| 177 | 2025-02-05 | 100.17 | 177000 | 296619.29 |
| 178 | 2025-03-03 | 114.11 | 178000 | 338897.84 |
| 179 | 2025-04-01 | 105.22 | 179000 | 313495.23 |
| 180 | 2025-05-06 | 102.46 | 180000 | 306272.02 |
| 181 | 2025-06-03 | 97.68 | 181000 | 292983.71 |
| 182 | 2025-07-01 | 106.93 | 182000 | 321728.38 |
| 183 | 2025-08-01 | 114.84 | 183000 | 346527.79 |
| 184 | 2025-09-01 | 163.98 | 184000 | 495806.92 |
| 185 | 2025-10-09 | 155.08 | 185000 | 469897.05 |
| 186 | 2025-11-03 | 143.44 | 186000 | 435627.50 |