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 | 2010-06-10 | 67.14 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 52.12 | 2000 | 1776.29 |
| 3 | 2010-08-02 | 73.3 | 3000 | 3498.12 |
| 4 | 2010-09-01 | 123 | 4000 | 6869.97 |
| 5 | 2010-10-08 | 103 | 5000 | 6752.90 |
| 6 | 2010-11-01 | 127.12 | 6000 | 9334.26 |
| 7 | 2010-12-01 | 141.25 | 7000 | 11371.81 |
| 8 | 2011-01-04 | 142.08 | 8000 | 12438.63 |
| 9 | 2011-02-01 | 110.64 | 9000 | 10686.16 |
| 10 | 2011-03-01 | 124.88 | 10000 | 13061.53 |
| 11 | 2011-04-01 | 117.2 | 11000 | 13258.26 |
| 12 | 2011-05-03 | 100.08 | 12000 | 12321.56 |
| 13 | 2011-06-01 | 89.68 | 13000 | 12041.14 |
| 14 | 2011-07-01 | 85.71 | 14000 | 12508.10 |
| 15 | 2011-08-01 | 124.46 | 15000 | 19163.08 |
| 16 | 2011-09-01 | 113.17 | 16000 | 18424.76 |
| 17 | 2011-10-10 | 100.62 | 17000 | 17381.55 |
| 18 | 2011-11-01 | 116.82 | 18000 | 21180.01 |
| 19 | 2011-12-01 | 103.06 | 19000 | 19685.25 |
| 20 | 2012-01-04 | 73.94 | 20000 | 15123.11 |
| 21 | 2012-02-01 | 70 | 21000 | 15317.25 |
| 22 | 2012-03-01 | 80.94 | 22000 | 18711.12 |
| 23 | 2012-04-05 | 75.82 | 23000 | 18527.52 |
| 24 | 2012-05-02 | 70.16 | 24000 | 18144.43 |
| 25 | 2012-06-01 | 82.32 | 25000 | 22289.19 |
| 26 | 2012-07-02 | 85.84 | 26000 | 24242.27 |
| 27 | 2012-08-01 | 73.84 | 27000 | 21853.32 |
| 28 | 2012-09-03 | 73.39 | 28000 | 22720.14 |
| 29 | 2012-10-08 | 73.23 | 29000 | 23670.61 |
| 30 | 2012-11-01 | 71.82 | 30000 | 24214.85 |
| 31 | 2012-12-03 | 60.75 | 31000 | 21482.48 |
| 32 | 2013-01-04 | 73.46 | 32000 | 26977.01 |
| 33 | 2013-02-01 | 82.35 | 33000 | 31241.72 |
| 34 | 2013-03-01 | 87.7 | 34000 | 34271.39 |
| 35 | 2013-04-01 | 81.49 | 35000 | 32844.65 |
| 36 | 2013-05-02 | 69.84 | 36000 | 29149.10 |
| 37 | 2013-06-03 | 83.4 | 37000 | 35808.63 |
| 38 | 2013-07-01 | 73.99 | 38000 | 32768.35 |
| 39 | 2013-08-01 | 73.26 | 39000 | 33445.05 |
| 40 | 2013-09-02 | 74.03 | 40000 | 34796.58 |
| 41 | 2013-10-08 | 71.92 | 41000 | 34804.81 |
| 42 | 2013-11-01 | 74.99 | 42000 | 37290.50 |
| 43 | 2013-12-02 | 74.72 | 43000 | 38156.23 |
| 44 | 2014-01-02 | 80.37 | 44000 | 42041.44 |
| 45 | 2014-02-07 | 71.23 | 45000 | 38260.32 |
| 46 | 2014-03-03 | 71.77 | 46000 | 39550.37 |
| 47 | 2014-04-01 | 63.78 | 47000 | 36147.31 |
| 48 | 2014-05-05 | 67.24 | 48000 | 39108.27 |
| 49 | 2014-06-03 | 67.43 | 49000 | 40218.78 |
| 50 | 2014-07-01 | 70.15 | 50000 | 42841.13 |
| 51 | 2014-08-01 | 68.27 | 51000 | 42693.00 |
| 52 | 2014-09-01 | 71.19 | 52000 | 45519.04 |
| 53 | 2014-10-08 | 76.99 | 53000 | 50227.57 |
| 54 | 2014-11-03 | 73.46 | 54000 | 48924.63 |
| 55 | 2014-12-01 | 74.15 | 55000 | 50384.17 |
| 56 | 2015-01-05 | 83.9 | 56000 | 58009.20 |
| 57 | 2015-02-02 | 80.91 | 57000 | 56941.88 |
| 58 | 2015-03-02 | 87.24 | 58000 | 62396.74 |
| 59 | 2015-04-01 | 99.22 | 59000 | 71965.20 |
| 60 | 2015-05-04 | 107.63 | 60000 | 79065.05 |
| 61 | 2015-06-01 | 151.98 | 61000 | 112644.59 |
| 62 | 2015-07-01 | 101.72 | 62000 | 76392.86 |
| 63 | 2015-08-03 | 90.66 | 63000 | 69086.68 |
| 64 | 2015-11-25 | 72.5 | 64000 | 56248.01 |
| 65 | 2015-12-01 | 93.69 | 65000 | 73687.94 |
| 66 | 2016-01-04 | 94.42 | 66000 | 75262.09 |
| 67 | 2016-02-01 | 58.21 | 67000 | 47399.14 |
| 68 | 2016-03-01 | 73.34 | 68000 | 60719.17 |
| 69 | 2016-04-01 | 117.42 | 69000 | 98213.59 |
| 70 | 2016-05-03 | 110.24 | 70000 | 93208.02 |
| 71 | 2016-06-01 | 107.44 | 71000 | 91840.62 |
| 72 | 2016-07-01 | 110.32 | 72000 | 95302.47 |
| 73 | 2016-08-01 | 107.44 | 73000 | 93814.51 |
| 74 | 2016-09-01 | 115.98 | 74000 | 102271.47 |
| 75 | 2016-10-10 | 109.17 | 75000 | 97266.40 |
| 76 | 2016-11-01 | 103.22 | 76000 | 92965.17 |
| 77 | 2016-12-01 | 100.91 | 77000 | 91884.67 |
| 78 | 2017-01-03 | 90.35 | 78000 | 83269.15 |
| 79 | 2017-02-03 | 84.4 | 79000 | 78785.46 |
| 80 | 2017-03-01 | 89.78 | 80000 | 84807.56 |
| 81 | 2017-04-05 | 107.34 | 81000 | 102395.01 |
| 82 | 2017-05-02 | 118.19 | 82000 | 113745.16 |
| 83 | 2017-06-01 | 105.52 | 83000 | 102551.65 |
| 84 | 2017-07-03 | 110.42 | 84000 | 108313.81 |
| 85 | 2017-08-01 | 98.03 | 85000 | 97160.14 |
| 86 | 2017-09-01 | 103.22 | 86000 | 103304.09 |
| 87 | 2017-10-09 | 99.57 | 87000 | 100651.12 |
| 88 | 2017-11-01 | 95.92 | 88000 | 97961.48 |
| 89 | 2017-12-01 | 85.46 | 89000 | 88278.86 |
| 90 | 2018-01-02 | 83.25 | 90000 | 86995.97 |
| 91 | 2018-02-01 | 76.72 | 91000 | 81172.14 |
| 92 | 2018-03-01 | 73.46 | 92000 | 78722.96 |
| 93 | 2018-04-02 | 74.9 | 93000 | 81266.12 |
| 94 | 2018-05-02 | 70.19 | 94000 | 77155.80 |
| 95 | 2018-08-30 | 60.11 | 95000 | 67075.44 |
| 96 | 2018-09-03 | 50.9 | 96000 | 57798.20 |
| 97 | 2018-10-08 | 47.15 | 97000 | 54539.98 |
| 98 | 2018-11-01 | 39.47 | 98000 | 46656.27 |
| 99 | 2018-12-03 | 41.1 | 99000 | 49583.04 |
| 100 | 2019-01-02 | 36.5 | 100000 | 45033.60 |
| 101 | 2019-02-01 | 40.05 | 101000 | 50413.58 |
| 102 | 2019-03-01 | 45.62 | 102000 | 58424.91 |
| 103 | 2019-04-01 | 48.3 | 103000 | 62857.15 |
| 104 | 2019-05-06 | 40.43 | 104000 | 53615.21 |
| 105 | 2019-06-03 | 41.1 | 105000 | 55503.71 |
| 106 | 2019-07-01 | 41.01 | 106000 | 56382.17 |
| 107 | 2019-08-01 | 34.58 | 107000 | 48541.95 |
| 108 | 2019-09-02 | 33.62 | 108000 | 48194.34 |
| 109 | 2019-10-08 | 31.79 | 109000 | 46571.04 |
| 110 | 2019-11-01 | 31.98 | 110000 | 47849.38 |
| 111 | 2019-12-02 | 31.12 | 111000 | 47562.62 |
| 112 | 2020-01-02 | 31.89 | 112000 | 49739.46 |
| 113 | 2020-02-03 | 27.18 | 113000 | 43393.18 |
| 114 | 2020-03-02 | 28.05 | 114000 | 45782.15 |
| 115 | 2020-04-01 | 27.09 | 115000 | 45215.27 |
| 116 | 2020-05-06 | 26.61 | 116000 | 45414.11 |
| 117 | 2020-06-01 | 29.39 | 117000 | 51158.62 |
| 118 | 2020-07-01 | 30.45 | 118000 | 54003.74 |
| 119 | 2020-08-03 | 42.74 | 119000 | 76800.32 |
| 120 | 2020-09-01 | 37.55 | 120000 | 68474.31 |
| 121 | 2020-10-09 | 37.84 | 121000 | 70003.14 |
| 122 | 2020-11-02 | 36.5 | 122000 | 68524.17 |
| 123 | 2020-12-01 | 37.17 | 123000 | 70782.01 |
| 124 | 2021-01-04 | 32.27 | 124000 | 62451.05 |
| 125 | 2021-02-01 | 31.02 | 125000 | 61031.97 |
| 126 | 2021-03-01 | 33.23 | 126000 | 66380.15 |
| 127 | 2021-04-01 | 35.06 | 127000 | 71035.75 |
| 128 | 2021-05-06 | 32.08 | 128000 | 65997.92 |
| 129 | 2021-06-01 | 30.83 | 129000 | 64426.30 |
| 130 | 2021-07-01 | 29.97 | 130000 | 63629.14 |
| 131 | 2021-08-02 | 28.53 | 131000 | 61571.88 |
| 132 | 2021-09-01 | 29.68 | 132000 | 65053.75 |
| 133 | 2021-10-08 | 30.93 | 133000 | 68793.54 |
| 134 | 2021-11-01 | 28.34 | 134000 | 64032.95 |
| 135 | 2021-12-01 | 31.31 | 135000 | 71743.53 |
| 136 | 2022-01-04 | 35.06 | 136000 | 81336.25 |
| 137 | 2022-02-07 | 30.54 | 137000 | 71850.23 |
| 138 | 2022-03-01 | 34.58 | 138000 | 82354.98 |
| 139 | 2022-04-01 | 34 | 139000 | 81973.66 |
| 140 | 2022-05-05 | 28.72 | 140000 | 70243.64 |
| 141 | 2022-06-01 | 38.42 | 141000 | 94967.98 |
| 142 | 2022-07-01 | 34.1 | 142000 | 85289.65 |
| 143 | 2022-08-01 | 31.7 | 143000 | 80286.86 |
| 144 | 2022-09-01 | 31.22 | 144000 | 80071.16 |
| 145 | 2022-10-10 | 28.72 | 145000 | 74659.31 |
| 146 | 2022-11-01 | 29.58 | 146000 | 77894.93 |
| 147 | 2022-12-01 | 31.5 | 147000 | 83950.99 |
| 148 | 2023-01-03 | 30.54 | 148000 | 82392.48 |
| 149 | 2023-02-01 | 31.6 | 149000 | 86252.21 |
| 150 | 2023-03-01 | 31.31 | 150000 | 86460.65 |
| 151 | 2023-04-03 | 29.87 | 151000 | 83484.18 |
| 152 | 2023-05-04 | 29.49 | 152000 | 83422.11 |
| 153 | 2023-06-01 | 26.42 | 153000 | 75737.61 |
| 154 | 2023-07-03 | 25.65 | 154000 | 74530.27 |
| 155 | 2023-08-01 | 29.49 | 155000 | 86688.02 |
| 156 | 2023-09-01 | 28.05 | 156000 | 83455.03 |
| 157 | 2023-10-09 | 26.22 | 157000 | 79010.37 |
| 158 | 2023-11-01 | 26.13 | 158000 | 79739.17 |
| 159 | 2023-12-01 | 26.13 | 159000 | 80739.17 |
| 160 | 2024-01-02 | 26.32 | 160000 | 82326.25 |
| 161 | 2024-02-01 | 22.77 | 161000 | 72222.22 |
| 162 | 2024-03-01 | 22.38 | 162000 | 71985.21 |
| 163 | 2024-04-01 | 25.26 | 163000 | 82248.72 |
| 164 | 2024-05-06 | 21.42 | 164000 | 70745.35 |
| 165 | 2024-06-03 | 18.93 | 165000 | 63521.45 |
| 166 | 2024-07-01 | 16.91 | 166000 | 57743.15 |
| 167 | 2024-08-01 | 17.58 | 167000 | 61031.02 |
| 168 | 2024-09-02 | 17.01 | 168000 | 60052.20 |
| 169 | 2024-10-08 | 21.62 | 169000 | 77327.37 |
| 170 | 2024-11-01 | 22.67 | 170000 | 82082.86 |
| 171 | 2024-12-02 | 25.17 | 171000 | 92134.79 |
| 172 | 2025-01-02 | 22.1 | 172000 | 81897.05 |
| 173 | 2025-02-05 | 20.94 | 173000 | 78598.38 |
| 174 | 2025-03-03 | 21.62 | 174000 | 82150.76 |
| 175 | 2025-04-01 | 21.42 | 175000 | 82390.81 |
| 176 | 2025-05-06 | 21.42 | 176000 | 83390.81 |
| 177 | 2025-06-03 | 32.08 | 177000 | 125891.56 |
| 178 | 2025-07-01 | 24.88 | 178000 | 98636.60 |
| 179 | 2025-08-01 | 24.21 | 179000 | 96980.39 |
| 180 | 2025-09-01 | 26.32 | 180000 | 106432.62 |
| 181 | 2025-10-09 | 25.17 | 181000 | 102782.26 |
| 182 | 2025-11-03 | 28.62 | 182000 | 117870.41 |