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 | 2010-08-10 | 36.06 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 33.26 | 2000 | 1922.35 |
| 3 | 2010-10-08 | 30.9 | 3000 | 2785.95 |
| 4 | 2010-11-01 | 31.35 | 4000 | 3826.52 |
| 5 | 2010-12-01 | 35.83 | 5000 | 5373.34 |
| 6 | 2011-01-04 | 38.68 | 6000 | 6800.75 |
| 7 | 2011-02-01 | 35.78 | 7000 | 7290.87 |
| 8 | 2011-03-01 | 37 | 8000 | 8539.47 |
| 9 | 2011-04-01 | 33.47 | 9000 | 8724.76 |
| 10 | 2011-05-03 | 31.59 | 10000 | 9234.69 |
| 11 | 2011-06-01 | 29.59 | 11000 | 9650.03 |
| 12 | 2011-07-01 | 29.6 | 12000 | 10653.29 |
| 13 | 2011-08-01 | 32.15 | 13000 | 12571.06 |
| 14 | 2011-09-01 | 37.75 | 14000 | 15760.73 |
| 15 | 2011-10-10 | 35.34 | 15000 | 15754.55 |
| 16 | 2011-11-01 | 40.52 | 16000 | 19063.79 |
| 17 | 2011-12-01 | 41.93 | 17000 | 20727.16 |
| 18 | 2012-01-04 | 30.23 | 18000 | 15943.53 |
| 19 | 2012-02-01 | 33.48 | 19000 | 18657.60 |
| 20 | 2012-03-01 | 41.59 | 20000 | 24177.11 |
| 21 | 2012-04-05 | 41.38 | 21000 | 25055.03 |
| 22 | 2012-05-02 | 43.85 | 22000 | 27550.59 |
| 23 | 2012-06-01 | 38.99 | 23000 | 25497.09 |
| 24 | 2012-07-02 | 40.21 | 24000 | 27294.89 |
| 25 | 2012-08-01 | 36.62 | 25000 | 25857.97 |
| 26 | 2012-09-03 | 32.02 | 26000 | 23609.84 |
| 27 | 2012-10-08 | 30.25 | 27000 | 23304.73 |
| 28 | 2012-11-01 | 27.13 | 28000 | 21901.07 |
| 29 | 2012-12-03 | 20.16 | 29000 | 17274.44 |
| 30 | 2013-01-04 | 26.14 | 30000 | 23398.51 |
| 31 | 2013-02-01 | 29.99 | 31000 | 27844.73 |
| 32 | 2013-03-01 | 29.34 | 32000 | 28241.23 |
| 33 | 2013-04-01 | 22.84 | 33000 | 22984.65 |
| 34 | 2013-05-02 | 27.34 | 34000 | 28513.15 |
| 35 | 2013-06-03 | 28.04 | 35000 | 30243.19 |
| 36 | 2013-07-01 | 23.18 | 36000 | 26001.32 |
| 37 | 2013-08-01 | 25.44 | 37000 | 29536.39 |
| 38 | 2013-09-02 | 27.73 | 38000 | 33195.13 |
| 39 | 2013-10-08 | 26.61 | 39000 | 32854.40 |
| 40 | 2013-11-01 | 23.65 | 40000 | 30199.80 |
| 41 | 2013-12-02 | 24.04 | 41000 | 31697.80 |
| 42 | 2014-01-02 | 23.73 | 42000 | 32289.06 |
| 43 | 2014-02-07 | 20.4 | 43000 | 28757.97 |
| 44 | 2014-03-03 | 21.49 | 44000 | 31294.55 |
| 45 | 2014-04-01 | 23 | 45000 | 34493.47 |
| 46 | 2014-05-05 | 26.3 | 46000 | 40442.54 |
| 47 | 2014-06-03 | 24.92 | 47000 | 39320.46 |
| 48 | 2014-07-01 | 25.16 | 48000 | 40699.14 |
| 49 | 2014-08-01 | 34.41 | 49000 | 56662.06 |
| 50 | 2014-09-01 | 34.85 | 50000 | 58386.60 |
| 51 | 2014-11-17 | 36.44 | 51000 | 62050.44 |
| 52 | 2014-12-01 | 36.05 | 52000 | 62386.34 |
| 53 | 2015-01-05 | 31.42 | 53000 | 55373.89 |
| 54 | 2015-02-02 | 30.88 | 54000 | 55422.21 |
| 55 | 2015-03-02 | 34.05 | 55000 | 62111.60 |
| 56 | 2015-04-22 | 44.58 | 56000 | 82319.68 |
| 57 | 2015-05-04 | 42.42 | 57000 | 79331.11 |
| 58 | 2015-06-01 | 61.92 | 58000 | 116798.73 |
| 59 | 2015-07-01 | 62.78 | 59000 | 119420.94 |
| 60 | 2015-08-03 | 55.58 | 60000 | 106725.00 |
| 61 | 2015-09-01 | 47.46 | 61000 | 92132.94 |
| 62 | 2015-10-08 | 51.83 | 62000 | 101616.31 |
| 63 | 2015-11-02 | 73.83 | 63000 | 145748.84 |
| 64 | 2015-12-01 | 90 | 64000 | 178670.26 |
| 65 | 2016-01-04 | 90.21 | 65000 | 180087.16 |
| 66 | 2016-02-01 | 85.89 | 66000 | 172463.10 |
| 67 | 2016-03-01 | 104.92 | 67000 | 211674.45 |
| 68 | 2016-04-01 | 124.06 | 68000 | 251289.10 |
| 69 | 2016-05-03 | 118.6 | 69000 | 241229.62 |
| 70 | 2016-06-01 | 121.72 | 70000 | 248575.63 |
| 71 | 2016-07-01 | 117.87 | 71000 | 241713.19 |
| 72 | 2016-08-01 | 138.23 | 72000 | 284464.95 |
| 73 | 2016-09-01 | 125.75 | 73000 | 259782.23 |
| 74 | 2016-10-10 | 114.44 | 74000 | 237417.33 |
| 75 | 2016-11-01 | 118.16 | 75000 | 246134.84 |
| 76 | 2016-12-01 | 102.38 | 76000 | 214264.09 |
| 77 | 2017-01-03 | 90.31 | 77000 | 190003.61 |
| 78 | 2017-02-03 | 72.53 | 78000 | 153596.19 |
| 79 | 2017-03-01 | 87.63 | 79000 | 186573.34 |
| 80 | 2017-04-05 | 74.63 | 80000 | 159894.99 |
| 81 | 2017-05-02 | 55.55 | 81000 | 120016.04 |
| 82 | 2017-06-01 | 49.13 | 82000 | 107145.60 |
| 83 | 2017-07-03 | 60.67 | 83000 | 133312.71 |
| 84 | 2017-08-01 | 77.78 | 84000 | 171909.22 |
| 85 | 2017-09-01 | 64.1 | 85000 | 142673.71 |
| 86 | 2017-10-09 | 65.79 | 86000 | 147435.31 |
| 87 | 2017-11-01 | 70.79 | 87000 | 159640.30 |
| 88 | 2017-12-01 | 63.74 | 88000 | 144741.67 |
| 89 | 2018-01-30 | 56.02 | 89000 | 128210.99 |
| 90 | 2018-02-01 | 45.7 | 90000 | 105591.97 |
| 91 | 2018-03-01 | 38 | 91000 | 88800.76 |
| 92 | 2018-04-02 | 38.16 | 92000 | 90174.66 |
| 93 | 2018-05-02 | 44.79 | 93000 | 106841.80 |
| 94 | 2018-06-01 | 47.36 | 94000 | 113972.26 |
| 95 | 2018-07-02 | 48.09 | 95000 | 116729.02 |
| 96 | 2018-08-01 | 59.87 | 96000 | 146322.65 |
| 97 | 2018-09-03 | 49.62 | 97000 | 122271.59 |
| 98 | 2018-10-08 | 40.65 | 98000 | 101168.08 |
| 99 | 2018-11-01 | 41.64 | 99000 | 104631.95 |
| 100 | 2018-12-03 | 44.27 | 100000 | 112240.55 |
| 101 | 2019-01-02 | 40.03 | 101000 | 102490.60 |
| 102 | 2019-02-01 | 46.5 | 102000 | 120056.04 |
| 103 | 2019-03-01 | 98.27 | 103000 | 254718.42 |
| 104 | 2019-04-01 | 102.22 | 104000 | 265956.93 |
| 105 | 2019-05-06 | 117 | 105000 | 305411.66 |
| 106 | 2019-06-03 | 97.28 | 106000 | 254935.44 |
| 107 | 2019-07-01 | 94.32 | 107000 | 248178.36 |
| 108 | 2019-08-01 | 119.69 | 108000 | 315932.87 |
| 109 | 2019-09-02 | 114.21 | 109000 | 302467.90 |
| 110 | 2019-10-08 | 106.21 | 110000 | 282281.11 |
| 111 | 2019-11-01 | 153.73 | 111000 | 409578.05 |
| 112 | 2019-12-02 | 134.06 | 112000 | 358171.88 |
| 113 | 2020-01-02 | 133.08 | 113000 | 356553.59 |
| 114 | 2020-02-03 | 105.11 | 114000 | 282615.18 |
| 115 | 2020-03-02 | 153.81 | 115000 | 414557.61 |
| 116 | 2020-04-01 | 152.13 | 116000 | 411029.58 |
| 117 | 2020-05-06 | 133.95 | 117000 | 362910.29 |
| 118 | 2020-06-01 | 121.63 | 118000 | 330531.75 |
| 119 | 2020-07-01 | 124.71 | 119000 | 339901.71 |
| 120 | 2020-08-03 | 128.47 | 120000 | 351149.73 |
| 121 | 2020-09-01 | 123.28 | 121000 | 337963.79 |
| 122 | 2020-10-09 | 102.09 | 122000 | 280872.84 |
| 123 | 2020-11-02 | 88.87 | 123000 | 245501.61 |
| 124 | 2020-12-01 | 99.99 | 124000 | 277220.39 |
| 125 | 2021-01-04 | 97.13 | 125000 | 270291.09 |
| 126 | 2021-02-01 | 86.31 | 126000 | 241181.45 |
| 127 | 2021-03-01 | 88.12 | 127000 | 247239.24 |
| 128 | 2021-04-01 | 86.46 | 128000 | 243581.76 |
| 129 | 2021-05-06 | 83.16 | 129000 | 235284.75 |
| 130 | 2021-06-01 | 82.63 | 130000 | 234785.22 |
| 131 | 2021-07-01 | 82.48 | 131000 | 235359.01 |
| 132 | 2021-08-02 | 85.34 | 132000 | 244520.10 |
| 133 | 2021-09-01 | 82.1 | 133000 | 236236.70 |
| 134 | 2021-10-08 | 93.07 | 134000 | 268802.07 |
| 135 | 2021-11-01 | 89.02 | 135000 | 258104.98 |
| 136 | 2021-12-01 | 89.39 | 136000 | 260177.76 |
| 137 | 2022-01-04 | 95.7 | 137000 | 279543.59 |
| 138 | 2022-02-07 | 82.56 | 138000 | 242161.11 |
| 139 | 2022-03-01 | 82.25 | 139000 | 242251.84 |
| 140 | 2022-04-01 | 77.97 | 140000 | 230645.91 |
| 141 | 2022-05-05 | 75.87 | 141000 | 225433.82 |
| 142 | 2022-06-01 | 73.31 | 142000 | 218827.25 |
| 143 | 2022-07-01 | 80.15 | 143000 | 240244.36 |
| 144 | 2022-08-01 | 77.52 | 144000 | 233361.11 |
| 145 | 2022-09-01 | 84.88 | 145000 | 256517.17 |
| 146 | 2022-10-10 | 86.09 | 146000 | 261173.92 |
| 147 | 2022-11-01 | 86.46 | 147000 | 263296.41 |
| 148 | 2022-12-01 | 124.11 | 148000 | 378951.85 |
| 149 | 2023-01-03 | 108.93 | 149000 | 333601.93 |
| 150 | 2023-02-01 | 121.33 | 150000 | 372577.36 |
| 151 | 2023-03-01 | 122.3 | 151000 | 376556.01 |
| 152 | 2023-04-03 | 120.28 | 152000 | 371336.53 |
| 153 | 2023-05-04 | 119.15 | 153000 | 368847.91 |
| 154 | 2023-06-01 | 103.59 | 154000 | 321679.44 |
| 155 | 2023-07-03 | 101.64 | 155000 | 316624.08 |
| 156 | 2023-08-01 | 112.31 | 156000 | 350862.75 |
| 157 | 2023-09-01 | 101.57 | 157000 | 318310.39 |
| 158 | 2023-10-09 | 93.23 | 158000 | 293173.65 |
| 159 | 2023-11-01 | 90.82 | 159000 | 286595.10 |
| 160 | 2023-12-01 | 89.17 | 160000 | 282388.29 |
| 161 | 2024-01-02 | 88.94 | 161000 | 282659.92 |
| 162 | 2024-02-01 | 84.28 | 162000 | 268849.99 |
| 163 | 2024-03-01 | 86.39 | 163000 | 276580.81 |
| 164 | 2024-04-01 | 89.17 | 164000 | 286481.08 |
| 165 | 2024-05-06 | 83.53 | 165000 | 269361.16 |
| 166 | 2024-06-03 | 84.28 | 166000 | 272779.70 |
| 167 | 2024-07-01 | 76.54 | 167000 | 248728.51 |
| 168 | 2024-08-01 | 77.9 | 168000 | 254148.03 |
| 169 | 2024-09-02 | 69.41 | 169000 | 227449.49 |
| 170 | 2024-10-08 | 84.58 | 170000 | 278160.03 |
| 171 | 2024-11-01 | 77.3 | 171000 | 255218.14 |
| 172 | 2024-12-02 | 86.84 | 172000 | 287715.95 |
| 173 | 2025-01-02 | 80.98 | 173000 | 269300.76 |
| 174 | 2025-02-05 | 76.99 | 174000 | 257031.93 |
| 175 | 2025-03-03 | 75.42 | 175000 | 252790.47 |
| 176 | 2025-04-01 | 81.05 | 176000 | 272660.93 |
| 177 | 2025-05-06 | 73.46 | 177000 | 248127.35 |
| 178 | 2025-06-03 | 73.76 | 178000 | 250140.67 |
| 179 | 2025-07-01 | 72.94 | 179000 | 248359.82 |
| 180 | 2025-08-01 | 77.6 | 180000 | 265227.06 |
| 181 | 2025-09-01 | 78.2 | 181000 | 268277.79 |
| 182 | 2025-10-09 | 77.07 | 182000 | 265401.14 |
| 183 | 2025-11-03 | 80.75 | 183000 | 279073.73 |