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 | 26.61 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 22 | 2000 | 1826.76 |
| 3 | 2010-08-02 | 25.06 | 3000 | 3080.84 |
| 4 | 2010-09-01 | 28.1 | 4000 | 4454.58 |
| 5 | 2010-10-08 | 30.65 | 5000 | 5858.82 |
| 6 | 2010-11-01 | 29.23 | 6000 | 6587.38 |
| 7 | 2010-12-01 | 30.26 | 7000 | 7819.50 |
| 8 | 2011-01-04 | 36.17 | 8000 | 10346.71 |
| 9 | 2011-02-01 | 27.13 | 9000 | 8760.75 |
| 10 | 2011-03-01 | 27.81 | 10000 | 9980.33 |
| 11 | 2011-04-01 | 26.28 | 11000 | 10431.25 |
| 12 | 2011-05-03 | 25.8 | 12000 | 11240.73 |
| 13 | 2011-06-01 | 22.5 | 13000 | 10802.96 |
| 14 | 2011-07-01 | 24.14 | 14000 | 12590.38 |
| 15 | 2011-08-01 | 27.56 | 15000 | 15374.10 |
| 16 | 2011-09-01 | 33.18 | 16000 | 19509.17 |
| 17 | 2011-10-10 | 23.1 | 17000 | 14582.33 |
| 18 | 2011-11-01 | 20.8 | 18000 | 14130.41 |
| 19 | 2011-12-01 | 27.36 | 19000 | 19586.92 |
| 20 | 2012-01-04 | 17.68 | 20000 | 13657.05 |
| 21 | 2012-02-01 | 18.4 | 21000 | 15213.22 |
| 22 | 2012-03-01 | 20.66 | 22000 | 18081.80 |
| 23 | 2012-04-05 | 18.54 | 23000 | 17226.36 |
| 24 | 2012-05-02 | 17.78 | 24000 | 17520.21 |
| 25 | 2012-06-01 | 18.34 | 25000 | 19072.02 |
| 26 | 2012-07-02 | 17.86 | 26000 | 19572.86 |
| 27 | 2012-08-01 | 14.8 | 27000 | 17219.39 |
| 28 | 2012-09-03 | 14.46 | 28000 | 17823.81 |
| 29 | 2012-10-08 | 14.36 | 29000 | 18700.55 |
| 30 | 2012-11-01 | 16.82 | 30000 | 22904.13 |
| 31 | 2012-12-03 | 12.42 | 31000 | 17912.56 |
| 32 | 2013-01-04 | 14.56 | 32000 | 21998.94 |
| 33 | 2013-02-01 | 15.52 | 33000 | 24449.42 |
| 34 | 2013-03-01 | 16.68 | 34000 | 27276.83 |
| 35 | 2013-04-01 | 16.42 | 35000 | 27851.65 |
| 36 | 2013-05-02 | 15.54 | 36000 | 27358.99 |
| 37 | 2013-06-03 | 31 | 37000 | 55577.14 |
| 38 | 2013-07-01 | 25.96 | 38000 | 47541.37 |
| 39 | 2013-08-01 | 32.89 | 39000 | 61232.50 |
| 40 | 2013-09-02 | 34.03 | 40000 | 64354.88 |
| 41 | 2013-10-08 | 36.82 | 41000 | 70631.11 |
| 42 | 2013-11-01 | 30.76 | 42000 | 60006.33 |
| 43 | 2013-12-02 | 32.86 | 43000 | 65102.99 |
| 44 | 2014-01-02 | 34.9 | 44000 | 70144.68 |
| 45 | 2014-02-07 | 47.14 | 45000 | 95745.57 |
| 46 | 2014-03-03 | 65.2 | 46000 | 133427.05 |
| 47 | 2014-04-01 | 71.98 | 47000 | 148301.82 |
| 48 | 2014-05-05 | 62.65 | 48000 | 130079.04 |
| 49 | 2014-06-03 | 61.87 | 49000 | 129459.54 |
| 50 | 2014-07-01 | 65.92 | 50000 | 138933.94 |
| 51 | 2014-08-01 | 59.98 | 51000 | 127414.71 |
| 52 | 2014-09-19 | 69.64 | 52000 | 148935.32 |
| 53 | 2014-10-08 | 77.98 | 53000 | 167771.63 |
| 54 | 2014-11-03 | 84.07 | 54000 | 181874.08 |
| 55 | 2014-12-01 | 87.85 | 55000 | 191051.60 |
| 56 | 2015-01-05 | 68.74 | 56000 | 150492.17 |
| 57 | 2015-02-02 | 81.25 | 57000 | 178880.25 |
| 58 | 2015-03-02 | 93.34 | 58000 | 206497.64 |
| 59 | 2015-04-01 | 114.55 | 59000 | 254420.87 |
| 60 | 2015-05-04 | 95.38 | 60000 | 212843.41 |
| 61 | 2015-06-01 | 103.99 | 61000 | 233056.89 |
| 62 | 2015-07-01 | 80.56 | 62000 | 181546.81 |
| 63 | 2015-08-03 | 63.46 | 63000 | 144010.93 |
| 64 | 2015-09-01 | 42.04 | 64000 | 96402.14 |
| 65 | 2015-10-08 | 43.93 | 65000 | 101736.11 |
| 66 | 2015-11-02 | 88.99 | 66000 | 207089.14 |
| 67 | 2015-12-01 | 82.15 | 67000 | 192171.74 |
| 68 | 2016-01-04 | 67.18 | 68000 | 158152.74 |
| 69 | 2016-02-01 | 51.01 | 69000 | 121085.91 |
| 70 | 2016-03-01 | 47.71 | 70000 | 114252.47 |
| 71 | 2016-04-01 | 54.1 | 71000 | 130554.78 |
| 72 | 2016-05-03 | 51.91 | 72000 | 126269.85 |
| 73 | 2016-06-01 | 53.23 | 73000 | 130480.72 |
| 74 | 2016-07-13 | 60.31 | 74000 | 148835.66 |
| 75 | 2016-08-01 | 50.59 | 75000 | 125848.22 |
| 76 | 2016-09-01 | 56.02 | 76000 | 140355.94 |
| 77 | 2016-10-10 | 53.53 | 77000 | 135117.34 |
| 78 | 2016-11-01 | 55.18 | 78000 | 140282.18 |
| 79 | 2016-12-01 | 53.05 | 79000 | 135867.15 |
| 80 | 2017-01-03 | 47.8 | 80000 | 123421.30 |
| 81 | 2017-02-03 | 44.92 | 81000 | 116985.04 |
| 82 | 2017-03-01 | 46.57 | 82000 | 122282.13 |
| 83 | 2017-04-05 | 43.66 | 83000 | 115641.14 |
| 84 | 2017-05-02 | 38.8 | 84000 | 103768.58 |
| 85 | 2017-06-01 | 34.06 | 85000 | 92091.69 |
| 86 | 2017-07-03 | 35.38 | 86000 | 96660.72 |
| 87 | 2017-08-01 | 31.36 | 87000 | 86677.79 |
| 88 | 2017-09-01 | 32.2 | 88000 | 89999.52 |
| 89 | 2017-10-09 | 33.01 | 89000 | 93263.48 |
| 90 | 2017-11-01 | 35.35 | 90000 | 100874.70 |
| 91 | 2017-12-01 | 31.3 | 91000 | 90317.63 |
| 92 | 2018-01-02 | 28.24 | 92000 | 82487.86 |
| 93 | 2018-02-01 | 23.38 | 93000 | 69292.00 |
| 94 | 2018-03-01 | 24.43 | 94000 | 73403.92 |
| 95 | 2018-04-02 | 27.82 | 95000 | 84589.72 |
| 96 | 2018-05-02 | 29.32 | 96000 | 90150.64 |
| 97 | 2018-06-01 | 26.56 | 97000 | 82664.42 |
| 98 | 2018-07-02 | 21.43 | 98000 | 67697.99 |
| 99 | 2018-08-01 | 21.19 | 99000 | 67939.82 |
| 100 | 2018-09-03 | 19.45 | 100000 | 63361.00 |
| 101 | 2018-10-08 | 18.61 | 101000 | 61624.58 |
| 102 | 2018-11-01 | 15.61 | 102000 | 52690.48 |
| 103 | 2018-12-03 | 18.64 | 103000 | 63918.03 |
| 104 | 2019-01-02 | 16.06 | 104000 | 56071.01 |
| 105 | 2019-02-01 | 15.55 | 105000 | 55290.42 |
| 106 | 2019-03-01 | 19.99 | 106000 | 72077.53 |
| 107 | 2019-04-01 | 23.92 | 107000 | 87247.85 |
| 108 | 2019-05-06 | 16.75 | 108000 | 62095.38 |
| 109 | 2019-06-03 | 16.66 | 109000 | 62761.73 |
| 110 | 2019-07-01 | 16.99 | 110000 | 65004.91 |
| 111 | 2019-08-01 | 16.93 | 111000 | 65775.35 |
| 112 | 2019-09-02 | 16.42 | 112000 | 64793.93 |
| 113 | 2019-10-08 | 15.97 | 113000 | 64018.21 |
| 114 | 2019-11-01 | 15.73 | 114000 | 64056.13 |
| 115 | 2019-12-02 | 14.71 | 115000 | 60902.46 |
| 116 | 2020-01-02 | 15.85 | 116000 | 66622.30 |
| 117 | 2020-02-03 | 19.15 | 117000 | 81493.19 |
| 118 | 2020-03-02 | 22.27 | 118000 | 95770.41 |
| 119 | 2020-04-01 | 27.85 | 119000 | 120766.76 |
| 120 | 2020-05-06 | 28.45 | 120000 | 124368.56 |
| 121 | 2020-06-01 | 29.14 | 121000 | 128384.88 |
| 122 | 2020-07-01 | 33.16 | 122000 | 147096.18 |
| 123 | 2020-08-03 | 39.16 | 123000 | 174711.89 |
| 124 | 2020-09-01 | 36.97 | 124000 | 165941.23 |
| 125 | 2020-10-09 | 33.37 | 125000 | 150782.50 |
| 126 | 2020-11-02 | 30.82 | 126000 | 140260.31 |
| 127 | 2020-12-01 | 29.35 | 127000 | 134570.41 |
| 128 | 2021-01-04 | 28.18 | 128000 | 130205.94 |
| 129 | 2021-02-01 | 25.57 | 129000 | 119146.41 |
| 130 | 2021-03-01 | 25 | 130000 | 117490.43 |
| 131 | 2021-04-01 | 25.15 | 131000 | 119195.37 |
| 132 | 2021-05-06 | 24.85 | 132000 | 118773.56 |
| 133 | 2021-06-01 | 24.94 | 133000 | 120203.72 |
| 134 | 2021-07-01 | 22.96 | 134000 | 111660.68 |
| 135 | 2021-08-02 | 23.29 | 135000 | 114265.56 |
| 136 | 2021-09-01 | 22.24 | 136000 | 110114.04 |
| 137 | 2021-10-08 | 21.07 | 137000 | 105321.17 |
| 138 | 2021-11-01 | 18.76 | 138000 | 94774.33 |
| 139 | 2021-12-01 | 63.22 | 139000 | 320383.45 |
| 140 | 2022-01-04 | 156.19 | 140000 | 792532.59 |
| 141 | 2022-02-07 | 168.52 | 141000 | 856096.95 |
| 142 | 2022-03-01 | 175.18 | 142000 | 890930.35 |
| 143 | 2022-04-01 | 228.34 | 143000 | 1162291.46 |
| 144 | 2022-05-05 | 243.85 | 144000 | 1242240.13 |
| 145 | 2022-06-01 | 180.16 | 145000 | 918785.45 |
| 146 | 2022-07-01 | 181.54 | 146000 | 926823.22 |
| 147 | 2022-08-01 | 158.71 | 147000 | 811268.33 |
| 148 | 2022-09-01 | 164.68 | 148000 | 842784.82 |
| 149 | 2022-10-10 | 131.14 | 149000 | 672136.76 |
| 150 | 2022-11-01 | 152.86 | 150000 | 784459.09 |
| 151 | 2022-12-01 | 177.28 | 151000 | 910779.58 |
| 152 | 2023-01-03 | 157.33 | 152000 | 809286.05 |
| 153 | 2023-02-01 | 164.29 | 153000 | 846087.43 |
| 154 | 2023-03-01 | 150.34 | 154000 | 775245.45 |
| 155 | 2023-04-03 | 136.36 | 155000 | 704155.98 |
| 156 | 2023-05-04 | 129.82 | 156000 | 671383.75 |
| 157 | 2023-06-01 | 119.98 | 157000 | 621494.71 |
| 158 | 2023-07-03 | 116.74 | 158000 | 605711.55 |
| 159 | 2023-08-01 | 116.35 | 159000 | 604688.02 |
| 160 | 2023-09-01 | 121.3 | 160000 | 631413.89 |
| 161 | 2023-10-09 | 121.81 | 161000 | 635068.64 |
| 162 | 2023-11-01 | 117.88 | 162000 | 615579.19 |
| 163 | 2023-12-01 | 121.93 | 163000 | 637728.63 |
| 164 | 2024-01-02 | 123.58 | 164000 | 647358.60 |
| 165 | 2024-02-01 | 119.74 | 165000 | 628243.23 |
| 166 | 2024-03-01 | 133.36 | 166000 | 700703.67 |
| 167 | 2024-04-01 | 141.22 | 167000 | 743001.89 |
| 168 | 2024-05-06 | 132.07 | 168000 | 695860.93 |
| 169 | 2024-06-03 | 135.25 | 169000 | 713615.96 |
| 170 | 2024-07-01 | 132.91 | 170000 | 702269.49 |
| 171 | 2024-08-01 | 128.95 | 171000 | 682345.65 |
| 172 | 2024-09-02 | 134.02 | 172000 | 710173.82 |
| 173 | 2024-10-08 | 154.03 | 173000 | 817207.08 |
| 174 | 2024-11-01 | 147.55 | 174000 | 783827.40 |
| 175 | 2024-12-02 | 141.94 | 175000 | 755025.49 |
| 176 | 2025-01-02 | 133.72 | 176000 | 712300.61 |
| 177 | 2025-02-05 | 129.55 | 177000 | 691087.83 |
| 178 | 2025-03-03 | 136.51 | 178000 | 729216.13 |
| 179 | 2025-04-01 | 139.15 | 179000 | 744318.62 |
| 180 | 2025-05-06 | 124.84 | 180000 | 668773.88 |
| 181 | 2025-06-03 | 124.18 | 181000 | 666238.23 |
| 182 | 2025-07-01 | 121.6 | 182000 | 653396.27 |
| 183 | 2025-08-01 | 129.25 | 183000 | 695502.21 |
| 184 | 2025-09-01 | 130.66 | 184000 | 704089.50 |
| 185 | 2025-10-09 | 129.64 | 185000 | 699593.01 |
| 186 | 2025-11-03 | 132.04 | 186000 | 713544.44 |