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 | 46.3 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 56.5 | 2000 | 2220.30 |
| 3 | 2010-10-11 | 54.6 | 3000 | 3145.64 |
| 4 | 2010-11-01 | 62.76 | 4000 | 4615.75 |
| 5 | 2010-12-01 | 69.18 | 5000 | 6087.92 |
| 6 | 2011-01-04 | 69.27 | 6000 | 7095.84 |
| 7 | 2011-02-01 | 56.44 | 7000 | 6781.57 |
| 8 | 2011-03-01 | 62.9 | 8000 | 8557.77 |
| 9 | 2011-04-01 | 58.98 | 9000 | 9024.44 |
| 10 | 2011-05-03 | 46.7 | 10000 | 8145.50 |
| 11 | 2011-06-01 | 50.52 | 11000 | 9811.79 |
| 12 | 2011-07-01 | 53.94 | 12000 | 11476.01 |
| 13 | 2011-08-01 | 46.6 | 13000 | 10914.39 |
| 14 | 2011-09-01 | 40.16 | 14000 | 10406.05 |
| 15 | 2011-10-10 | 36.08 | 15000 | 10348.86 |
| 16 | 2011-11-01 | 43.78 | 16000 | 13557.45 |
| 17 | 2011-12-01 | 44.2 | 17000 | 14687.52 |
| 18 | 2012-01-04 | 35.74 | 18000 | 12876.29 |
| 19 | 2012-02-01 | 29.12 | 19000 | 11491.26 |
| 20 | 2012-03-01 | 44.22 | 20000 | 18449.98 |
| 21 | 2012-04-05 | 45.88 | 21000 | 20142.58 |
| 22 | 2012-05-02 | 45.76 | 22000 | 21089.90 |
| 23 | 2012-06-01 | 56.4 | 23000 | 26993.67 |
| 24 | 2012-07-02 | 63.26 | 24000 | 31276.94 |
| 25 | 2012-08-01 | 60.96 | 25000 | 31139.78 |
| 26 | 2012-09-03 | 72.16 | 26000 | 37860.99 |
| 27 | 2012-10-08 | 73 | 27000 | 39301.73 |
| 28 | 2012-11-01 | 87.16 | 28000 | 47925.19 |
| 29 | 2012-12-03 | 75.96 | 29000 | 42766.83 |
| 30 | 2013-01-04 | 86.42 | 30000 | 49656.00 |
| 31 | 2013-02-01 | 90.36 | 31000 | 52919.88 |
| 32 | 2013-03-01 | 103.02 | 32000 | 61334.28 |
| 33 | 2013-04-01 | 149.76 | 33000 | 90161.55 |
| 34 | 2013-05-02 | 200.02 | 34000 | 121420.09 |
| 35 | 2013-06-03 | 197.22 | 35000 | 120720.38 |
| 36 | 2013-07-01 | 204.1 | 36000 | 125931.70 |
| 37 | 2013-08-01 | 191.98 | 37000 | 119453.54 |
| 38 | 2013-09-02 | 184.58 | 38000 | 115849.12 |
| 39 | 2013-10-08 | 172.74 | 39000 | 109417.90 |
| 40 | 2013-11-01 | 167.74 | 40000 | 107250.78 |
| 41 | 2013-12-02 | 182.22 | 41000 | 117509.10 |
| 42 | 2014-01-02 | 194.42 | 42000 | 126376.58 |
| 43 | 2014-02-07 | 172.42 | 43000 | 113076.17 |
| 44 | 2014-03-27 | 174.14 | 44000 | 115204.18 |
| 45 | 2014-04-01 | 172.94 | 45000 | 115410.31 |
| 46 | 2014-05-05 | 187.88 | 46000 | 126380.41 |
| 47 | 2014-06-03 | 172.44 | 47000 | 116994.45 |
| 48 | 2014-07-01 | 174.28 | 48000 | 119242.83 |
| 49 | 2014-08-01 | 178.52 | 49000 | 123143.85 |
| 50 | 2014-09-01 | 202.84 | 50000 | 140919.89 |
| 51 | 2014-10-08 | 193.64 | 51000 | 135528.33 |
| 52 | 2014-11-03 | 174.2 | 52000 | 122922.31 |
| 53 | 2014-12-01 | 183.56 | 53000 | 130527.09 |
| 54 | 2015-01-05 | 155.64 | 54000 | 111673.54 |
| 55 | 2015-02-02 | 175.72 | 55000 | 127081.18 |
| 56 | 2015-03-02 | 192.68 | 56000 | 140346.70 |
| 57 | 2015-04-01 | 219.96 | 57000 | 161217.25 |
| 58 | 2015-05-04 | 247.8 | 58000 | 182622.27 |
| 59 | 2015-06-01 | 381.16 | 59000 | 281905.19 |
| 60 | 2015-07-01 | 278.92 | 60000 | 207288.68 |
| 61 | 2015-08-03 | 217.48 | 61000 | 162627.50 |
| 62 | 2015-09-01 | 160.84 | 62000 | 121273.16 |
| 63 | 2015-10-08 | 156.28 | 63000 | 118834.93 |
| 64 | 2015-11-02 | 171 | 64000 | 131027.98 |
| 65 | 2015-12-01 | 206.12 | 65000 | 158938.52 |
| 66 | 2016-01-04 | 225.48 | 66000 | 174866.96 |
| 67 | 2016-02-01 | 178.6 | 67000 | 139510.02 |
| 68 | 2016-03-01 | 167.08 | 68000 | 131511.39 |
| 69 | 2016-04-01 | 215.16 | 69000 | 170355.94 |
| 70 | 2016-05-03 | 214.12 | 70000 | 170532.51 |
| 71 | 2016-06-01 | 233.8 | 71000 | 187206.33 |
| 72 | 2016-07-01 | 236.68 | 72000 | 190512.38 |
| 73 | 2016-08-01 | 254.36 | 73000 | 205743.66 |
| 74 | 2016-09-01 | 288.2 | 74000 | 234115.75 |
| 75 | 2016-10-10 | 295.48 | 75000 | 241029.57 |
| 76 | 2016-11-01 | 318.52 | 76000 | 260823.81 |
| 77 | 2016-12-01 | 293.48 | 77000 | 241319.51 |
| 78 | 2017-01-03 | 259.96 | 78000 | 214757.06 |
| 79 | 2017-02-03 | 265.4 | 79000 | 220251.13 |
| 80 | 2017-03-01 | 267.08 | 80000 | 222645.33 |
| 81 | 2017-04-05 | 305.88 | 81000 | 255990.09 |
| 82 | 2017-05-02 | 311 | 82000 | 261275.00 |
| 83 | 2017-06-01 | 321.72 | 83000 | 271281.01 |
| 84 | 2017-07-03 | 363.56 | 84000 | 307561.37 |
| 85 | 2017-08-01 | 381.56 | 85000 | 323788.86 |
| 86 | 2017-09-01 | 433.16 | 86000 | 368576.22 |
| 87 | 2017-10-09 | 434.56 | 87000 | 370767.48 |
| 88 | 2017-11-01 | 454.56 | 88000 | 388831.52 |
| 89 | 2017-12-01 | 448.56 | 89000 | 384699.11 |
| 90 | 2018-01-02 | 419.16 | 90000 | 360484.75 |
| 91 | 2018-02-01 | 363.56 | 91000 | 313667.80 |
| 92 | 2018-03-01 | 439.96 | 92000 | 380583.24 |
| 93 | 2018-04-02 | 403.56 | 93000 | 350095.77 |
| 94 | 2018-05-02 | 349.96 | 94000 | 304596.78 |
| 95 | 2018-06-01 | 352.36 | 95000 | 307685.68 |
| 96 | 2018-07-02 | 316.36 | 96000 | 277249.98 |
| 97 | 2018-08-01 | 337.16 | 97000 | 296478.57 |
| 98 | 2018-09-03 | 324.48 | 98000 | 286328.53 |
| 99 | 2018-10-08 | 253.88 | 99000 | 225029.49 |
| 100 | 2018-11-01 | 266.08 | 100000 | 236843.10 |
| 101 | 2018-12-03 | 244.28 | 101000 | 218438.48 |
| 102 | 2019-01-02 | 188.08 | 102000 | 169183.68 |
| 103 | 2019-02-01 | 212.08 | 103000 | 191772.41 |
| 104 | 2019-03-01 | 280.28 | 104000 | 254441.97 |
| 105 | 2019-04-01 | 302.88 | 105000 | 275958.55 |
| 106 | 2019-05-09 | 221.68 | 106000 | 202976.00 |
| 107 | 2019-06-03 | 168.48 | 107000 | 155264.69 |
| 108 | 2019-07-01 | 176.88 | 108000 | 164005.81 |
| 109 | 2019-08-01 | 183.48 | 109000 | 171125.43 |
| 110 | 2019-09-02 | 190.08 | 110000 | 178281.02 |
| 111 | 2019-10-08 | 232.88 | 111000 | 219424.26 |
| 112 | 2019-11-01 | 229.48 | 112000 | 217220.71 |
| 113 | 2019-12-02 | 271.88 | 113000 | 258355.62 |
| 114 | 2020-01-02 | 333.08 | 114000 | 317511.29 |
| 115 | 2020-02-03 | 327.08 | 115000 | 312791.74 |
| 116 | 2020-03-02 | 390.68 | 116000 | 374613.42 |
| 117 | 2020-04-01 | 280.68 | 117000 | 270137.13 |
| 118 | 2020-05-06 | 320.48 | 118000 | 309442.17 |
| 119 | 2020-06-01 | 311.08 | 119000 | 301365.92 |
| 120 | 2020-07-01 | 382.68 | 120000 | 371730.07 |
| 121 | 2020-08-03 | 414.5 | 121000 | 403639.58 |
| 122 | 2020-09-01 | 358.1 | 122000 | 349717.33 |
| 123 | 2020-10-09 | 307.3 | 123000 | 301106.49 |
| 124 | 2020-11-02 | 320.7 | 124000 | 315236.42 |
| 125 | 2020-12-01 | 314.86 | 125000 | 310495.91 |
| 126 | 2021-01-04 | 272.26 | 126000 | 269486.37 |
| 127 | 2021-02-01 | 205.26 | 127000 | 204168.93 |
| 128 | 2021-03-01 | 226.86 | 128000 | 226654.11 |
| 129 | 2021-04-01 | 177.66 | 129000 | 178498.76 |
| 130 | 2021-05-06 | 174.06 | 130000 | 175881.77 |
| 131 | 2021-06-01 | 187.26 | 131000 | 190219.92 |
| 132 | 2021-07-01 | 178.46 | 132000 | 182280.82 |
| 133 | 2021-08-02 | 155.26 | 133000 | 159584.11 |
| 134 | 2021-09-01 | 154.46 | 134000 | 159761.83 |
| 135 | 2021-10-08 | 175.46 | 135000 | 182482.66 |
| 136 | 2021-11-01 | 160.86 | 136000 | 168298.30 |
| 137 | 2021-12-01 | 183.86 | 137000 | 193361.84 |
| 138 | 2022-01-04 | 205.86 | 138000 | 217498.80 |
| 139 | 2022-02-07 | 152.46 | 139000 | 162079.70 |
| 140 | 2022-03-01 | 164.26 | 140000 | 175624.24 |
| 141 | 2022-04-01 | 146.46 | 141000 | 157592.75 |
| 142 | 2022-05-05 | 114.86 | 142000 | 124590.77 |
| 143 | 2022-06-01 | 120.66 | 143000 | 131882.13 |
| 144 | 2022-07-01 | 139.86 | 144000 | 153867.85 |
| 145 | 2022-08-01 | 129.46 | 145000 | 143426.23 |
| 146 | 2022-09-01 | 126.86 | 146000 | 141545.74 |
| 147 | 2022-10-10 | 107.66 | 147000 | 121123.08 |
| 148 | 2022-11-01 | 99.46 | 148000 | 112897.66 |
| 149 | 2022-12-01 | 108.06 | 149000 | 123659.57 |
| 150 | 2023-01-03 | 101.26 | 150000 | 116877.92 |
| 151 | 2023-02-01 | 107.86 | 151000 | 125495.88 |
| 152 | 2023-03-01 | 109.26 | 152000 | 128124.79 |
| 153 | 2023-04-03 | 111.66 | 153000 | 131939.17 |
| 154 | 2023-05-04 | 100.86 | 154000 | 120177.72 |
| 155 | 2023-06-01 | 104.86 | 155000 | 125943.84 |
| 156 | 2023-07-03 | 119.66 | 156000 | 144719.63 |
| 157 | 2023-08-01 | 120.26 | 157000 | 146445.28 |
| 158 | 2023-09-01 | 119.06 | 158000 | 145984.00 |
| 159 | 2023-10-09 | 145.86 | 159000 | 179844.50 |
| 160 | 2023-11-01 | 200.06 | 160000 | 247672.77 |
| 161 | 2023-12-01 | 209.46 | 161000 | 260309.90 |
| 162 | 2024-01-02 | 175.86 | 162000 | 219552.94 |
| 163 | 2024-02-01 | 140.26 | 163000 | 176108.01 |
| 164 | 2024-03-01 | 178.06 | 164000 | 224569.04 |
| 165 | 2024-04-01 | 215.26 | 165000 | 272485.63 |
| 166 | 2024-05-06 | 187.06 | 166000 | 237788.82 |
| 167 | 2024-06-03 | 163.46 | 167000 | 208788.73 |
| 168 | 2024-07-01 | 162.06 | 168000 | 208000.50 |
| 169 | 2024-08-01 | 170.06 | 169000 | 219268.33 |
| 170 | 2024-09-02 | 166.66 | 170000 | 215884.51 |
| 171 | 2024-10-08 | 224.06 | 171000 | 291238.11 |
| 172 | 2024-11-01 | 322.66 | 172000 | 420400.55 |
| 173 | 2024-12-02 | 282.26 | 173000 | 368762.54 |
| 174 | 2025-01-02 | 236.86 | 174000 | 310449.07 |
| 175 | 2025-02-05 | 246.46 | 175000 | 324031.66 |
| 176 | 2025-03-03 | 280.46 | 176000 | 369732.93 |
| 177 | 2025-04-16 | 260.86 | 177000 | 344894.08 |
| 178 | 2025-05-06 | 242.66 | 178000 | 321831.08 |
| 179 | 2025-06-03 | 241.06 | 179000 | 320709.06 |
| 180 | 2025-07-01 | 240.26 | 180000 | 320644.73 |
| 181 | 2025-08-01 | 230.46 | 181000 | 308565.91 |
| 182 | 2025-09-01 | 272.86 | 182000 | 366335.82 |
| 183 | 2025-10-09 | 274.46 | 183000 | 369483.95 |
| 184 | 2025-11-03 | 253.06 | 184000 | 341674.81 |