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 | 2010-08-03 | 32.99 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 31.63 | 2000 | 1958.78 |
| 3 | 2010-10-08 | 28.73 | 3000 | 2779.18 |
| 4 | 2010-11-01 | 30.02 | 4000 | 3903.97 |
| 5 | 2010-12-01 | 34.83 | 5000 | 5529.49 |
| 6 | 2011-01-04 | 35.98 | 6000 | 6712.06 |
| 7 | 2011-02-01 | 29.15 | 7000 | 6437.93 |
| 8 | 2011-03-01 | 29.76 | 8000 | 7572.65 |
| 9 | 2011-04-01 | 30.2 | 9000 | 8684.61 |
| 10 | 2011-05-03 | 28.56 | 10000 | 9213.00 |
| 11 | 2011-06-01 | 23.51 | 11000 | 8583.95 |
| 12 | 2011-07-01 | 25.14 | 12000 | 10179.09 |
| 13 | 2011-08-01 | 27.92 | 13000 | 12304.70 |
| 14 | 2011-09-01 | 23.28 | 14000 | 11259.79 |
| 15 | 2011-10-10 | 21.75 | 15000 | 11519.78 |
| 16 | 2011-11-01 | 19.83 | 16000 | 11502.86 |
| 17 | 2011-12-01 | 19.62 | 17000 | 12381.05 |
| 18 | 2012-01-04 | 13.55 | 18000 | 9550.62 |
| 19 | 2012-02-01 | 13.65 | 19000 | 10621.11 |
| 20 | 2012-03-01 | 16.73 | 20000 | 14017.66 |
| 21 | 2012-04-05 | 20.13 | 21000 | 17866.44 |
| 22 | 2012-05-02 | 17.18 | 22000 | 16248.16 |
| 23 | 2012-06-01 | 16.8 | 23000 | 16888.77 |
| 24 | 2012-07-02 | 14.72 | 24000 | 15797.78 |
| 25 | 2012-08-01 | 13.32 | 25000 | 15295.27 |
| 26 | 2012-09-03 | 14.76 | 26000 | 17948.82 |
| 27 | 2012-10-08 | 14.66 | 27000 | 18827.21 |
| 28 | 2012-11-01 | 13.98 | 28000 | 18953.92 |
| 29 | 2012-12-03 | 13.82 | 29000 | 19736.99 |
| 30 | 2013-01-04 | 16.44 | 30000 | 24478.74 |
| 31 | 2013-02-01 | 16.94 | 31000 | 26223.22 |
| 32 | 2013-03-01 | 18.39 | 32000 | 29467.83 |
| 33 | 2013-04-01 | 15.17 | 33000 | 25308.16 |
| 34 | 2013-05-02 | 15.15 | 34000 | 26274.79 |
| 35 | 2013-06-03 | 16.73 | 35000 | 30015.00 |
| 36 | 2013-07-01 | 13.37 | 36000 | 24986.88 |
| 37 | 2013-08-01 | 14.28 | 37000 | 27687.56 |
| 38 | 2013-09-02 | 15.59 | 38000 | 31227.53 |
| 39 | 2013-10-08 | 15.77 | 39000 | 32588.08 |
| 40 | 2013-11-01 | 14.87 | 40000 | 31728.26 |
| 41 | 2013-12-02 | 15.26 | 41000 | 33560.41 |
| 42 | 2014-01-02 | 17.55 | 42000 | 39596.67 |
| 43 | 2014-02-07 | 18.51 | 43000 | 42762.64 |
| 44 | 2014-03-03 | 18.83 | 44000 | 44501.92 |
| 45 | 2014-04-01 | 17.55 | 45000 | 42476.83 |
| 46 | 2014-05-05 | 19.71 | 46000 | 48704.75 |
| 47 | 2014-06-03 | 20.96 | 47000 | 52793.58 |
| 48 | 2014-07-01 | 20.31 | 48000 | 52156.38 |
| 49 | 2014-08-01 | 23.12 | 49000 | 60372.50 |
| 50 | 2014-09-01 | 26.85 | 50000 | 71112.52 |
| 51 | 2014-10-08 | 32.9 | 51000 | 88136.02 |
| 52 | 2014-11-03 | 30.09 | 52000 | 81608.29 |
| 53 | 2014-12-01 | 28.36 | 53000 | 77916.29 |
| 54 | 2015-01-05 | 24.61 | 54000 | 68613.53 |
| 55 | 2015-02-02 | 26.6 | 55000 | 75161.72 |
| 56 | 2015-03-02 | 28.71 | 56000 | 82123.80 |
| 57 | 2015-04-01 | 42.08 | 57000 | 121368.15 |
| 58 | 2015-05-04 | 49.96 | 58000 | 145095.83 |
| 59 | 2015-06-01 | 65.73 | 59000 | 191895.70 |
| 60 | 2015-07-01 | 64 | 60000 | 187845.04 |
| 61 | 2015-09-02 | 46.61 | 61000 | 137804.02 |
| 62 | 2015-10-08 | 38.51 | 62000 | 114856.10 |
| 63 | 2015-11-02 | 47.58 | 63000 | 142907.38 |
| 64 | 2015-12-01 | 59.19 | 64000 | 178778.22 |
| 65 | 2016-01-04 | 55.47 | 65000 | 168542.29 |
| 66 | 2016-02-01 | 38.4 | 66000 | 117676.11 |
| 67 | 2016-03-01 | 39.54 | 67000 | 122169.62 |
| 68 | 2016-04-01 | 49.31 | 68000 | 153356.70 |
| 69 | 2016-05-03 | 49.42 | 69000 | 154698.81 |
| 70 | 2016-06-01 | 47.04 | 70000 | 148248.72 |
| 71 | 2016-07-01 | 55.14 | 71000 | 174776.25 |
| 72 | 2016-08-01 | 50.5 | 72000 | 161068.92 |
| 73 | 2016-09-01 | 51.96 | 73000 | 166725.57 |
| 74 | 2016-10-10 | 53.58 | 74000 | 172923.71 |
| 75 | 2016-11-01 | 57.9 | 75000 | 187866.05 |
| 76 | 2016-12-01 | 60.6 | 76000 | 197626.64 |
| 77 | 2017-01-03 | 72.05 | 77000 | 235966.99 |
| 78 | 2017-02-03 | 69.35 | 78000 | 228124.37 |
| 79 | 2017-03-01 | 75.18 | 79000 | 248301.95 |
| 80 | 2017-04-05 | 80.85 | 80000 | 268028.63 |
| 81 | 2017-05-02 | 70.97 | 81000 | 236275.10 |
| 82 | 2017-06-01 | 63.41 | 82000 | 212106.16 |
| 83 | 2017-07-03 | 56.44 | 83000 | 189791.54 |
| 84 | 2017-08-01 | 66.54 | 84000 | 224754.95 |
| 85 | 2017-09-01 | 65.94 | 85000 | 223728.30 |
| 86 | 2017-10-09 | 72.48 | 86000 | 246917.91 |
| 87 | 2017-11-01 | 73.99 | 87000 | 253062.04 |
| 88 | 2017-12-01 | 54.12 | 88000 | 186102.28 |
| 89 | 2018-01-02 | 55.25 | 89000 | 190988.00 |
| 90 | 2018-02-01 | 46.4 | 90000 | 161395.36 |
| 91 | 2018-03-01 | 51.15 | 91000 | 178917.51 |
| 92 | 2018-04-02 | 48.77 | 92000 | 171592.51 |
| 93 | 2018-05-02 | 43.64 | 93000 | 154543.10 |
| 94 | 2018-06-01 | 43.16 | 94000 | 153843.27 |
| 95 | 2018-07-02 | 35 | 95000 | 125757.05 |
| 96 | 2018-08-01 | 35 | 96000 | 126757.05 |
| 97 | 2018-09-03 | 32.3 | 97000 | 117978.65 |
| 98 | 2018-10-08 | 30.57 | 98000 | 112659.67 |
| 99 | 2018-11-01 | 31.44 | 99000 | 116865.89 |
| 100 | 2018-12-03 | 32.3 | 100000 | 121062.60 |
| 101 | 2019-01-02 | 30.25 | 101000 | 114379.06 |
| 102 | 2019-02-01 | 29.22 | 102000 | 111484.50 |
| 103 | 2019-03-01 | 33.71 | 103000 | 129615.42 |
| 104 | 2019-04-01 | 36.3 | 104000 | 140574.00 |
| 105 | 2019-05-06 | 33.33 | 105000 | 130072.49 |
| 106 | 2019-06-03 | 41.59 | 106000 | 163307.68 |
| 107 | 2019-07-01 | 38.08 | 107000 | 150525.28 |
| 108 | 2019-08-01 | 38.08 | 108000 | 151525.28 |
| 109 | 2019-09-02 | 41.27 | 109000 | 165218.71 |
| 110 | 2019-10-08 | 37.11 | 110000 | 149564.73 |
| 111 | 2019-11-01 | 32.95 | 111000 | 133798.65 |
| 112 | 2019-12-02 | 33.22 | 112000 | 135895.02 |
| 113 | 2020-01-02 | 38.19 | 113000 | 157226.10 |
| 114 | 2020-02-03 | 30.25 | 114000 | 125537.56 |
| 115 | 2020-03-02 | 33.98 | 115000 | 142017.07 |
| 116 | 2020-04-01 | 30.52 | 116000 | 128556.24 |
| 117 | 2020-05-06 | 30.41 | 117000 | 129092.89 |
| 118 | 2020-06-01 | 30.82 | 118000 | 131833.38 |
| 119 | 2020-07-01 | 30.11 | 119000 | 129796.33 |
| 120 | 2020-08-03 | 32.76 | 120000 | 142219.79 |
| 121 | 2020-09-01 | 33.73 | 121000 | 147430.82 |
| 122 | 2020-10-09 | 32.17 | 122000 | 141612.19 |
| 123 | 2020-11-02 | 32.11 | 123000 | 142348.07 |
| 124 | 2020-12-01 | 33.89 | 124000 | 151239.06 |
| 125 | 2021-01-04 | 37.51 | 125000 | 168393.84 |
| 126 | 2021-02-01 | 34.49 | 126000 | 155836.14 |
| 127 | 2021-03-01 | 37.46 | 127000 | 170255.49 |
| 128 | 2021-04-01 | 32.6 | 128000 | 149166.81 |
| 129 | 2021-05-06 | 43.67 | 129000 | 200819.47 |
| 130 | 2021-06-01 | 41.78 | 130000 | 193128.18 |
| 131 | 2021-07-01 | 44.26 | 131000 | 205591.98 |
| 132 | 2021-08-02 | 102.53 | 132000 | 477261.77 |
| 133 | 2021-09-01 | 102.31 | 133000 | 477237.71 |
| 134 | 2021-10-08 | 86.11 | 134000 | 402670.79 |
| 135 | 2021-11-01 | 99.94 | 135000 | 468343.16 |
| 136 | 2021-12-01 | 96.1 | 136000 | 451347.98 |
| 137 | 2022-01-04 | 76.61 | 137000 | 360810.29 |
| 138 | 2022-02-07 | 72.72 | 138000 | 343489.55 |
| 139 | 2022-03-01 | 78.07 | 139000 | 369760.02 |
| 140 | 2022-04-01 | 63.59 | 140000 | 302178.94 |
| 141 | 2022-05-05 | 51.93 | 141000 | 247770.76 |
| 142 | 2022-06-01 | 58.52 | 142000 | 280213.26 |
| 143 | 2022-07-01 | 70.88 | 143000 | 340397.06 |
| 144 | 2022-08-01 | 80.44 | 144000 | 387308.40 |
| 145 | 2022-09-01 | 63.59 | 145000 | 307177.79 |
| 146 | 2022-10-10 | 56.03 | 146000 | 271658.46 |
| 147 | 2022-11-01 | 62.19 | 147000 | 302524.89 |
| 148 | 2022-12-01 | 61.43 | 148000 | 299827.85 |
| 149 | 2023-01-03 | 56.84 | 149000 | 278424.96 |
| 150 | 2023-02-01 | 63.05 | 150000 | 309844.01 |
| 151 | 2023-03-01 | 60.25 | 151000 | 297084.09 |
| 152 | 2023-04-03 | 55.93 | 152000 | 276782.79 |
| 153 | 2023-05-04 | 48.1 | 153000 | 239034.19 |
| 154 | 2023-06-01 | 47.61 | 154000 | 237599.12 |
| 155 | 2023-07-03 | 47.45 | 155000 | 237800.63 |
| 156 | 2023-08-01 | 47.83 | 156000 | 240705.04 |
| 157 | 2023-09-01 | 42.59 | 157000 | 215334.68 |
| 158 | 2023-10-09 | 43.4 | 158000 | 220430.03 |
| 159 | 2023-11-01 | 44.1 | 159000 | 224985.36 |
| 160 | 2023-12-01 | 44.59 | 160000 | 228485.20 |
| 161 | 2024-01-02 | 45.67 | 161000 | 235019.26 |
| 162 | 2024-02-01 | 33.41 | 162000 | 172928.91 |
| 163 | 2024-03-01 | 33.52 | 163000 | 174498.27 |
| 164 | 2024-04-01 | 35.62 | 164000 | 186430.44 |
| 165 | 2024-05-06 | 57.82 | 165000 | 303622.35 |
| 166 | 2024-06-03 | 60.68 | 166000 | 319640.68 |
| 167 | 2024-07-01 | 55.01 | 167000 | 290773.14 |
| 168 | 2024-08-01 | 48.74 | 168000 | 258631.02 |
| 169 | 2024-09-02 | 43.02 | 169000 | 229278.76 |
| 170 | 2024-10-08 | 52.25 | 170000 | 279470.83 |
| 171 | 2024-11-01 | 48.2 | 171000 | 258808.50 |
| 172 | 2024-12-02 | 54.79 | 172000 | 295193.31 |
| 173 | 2025-01-02 | 44.8 | 173000 | 242369.96 |
| 174 | 2025-02-05 | 46.31 | 174000 | 251539.13 |
| 175 | 2025-03-03 | 49.72 | 175000 | 271061.01 |
| 176 | 2025-04-01 | 49.39 | 176000 | 270261.94 |
| 177 | 2025-05-06 | 45.67 | 177000 | 250906.11 |
| 178 | 2025-06-03 | 44.05 | 178000 | 243006.00 |
| 179 | 2025-07-01 | 46.31 | 179000 | 256473.50 |
| 180 | 2025-08-01 | 43.02 | 180000 | 239252.86 |
| 181 | 2025-09-01 | 42.48 | 181000 | 237249.69 |
| 182 | 2025-10-09 | 45.34 | 182000 | 254222.72 |
| 183 | 2025-11-03 | 44.53 | 183000 | 250681.02 |