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 | 59.2 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 64.74 | 2000 | 2093.58 |
| 3 | 2010-10-08 | 60.03 | 3000 | 2941.27 |
| 4 | 2010-11-01 | 62.67 | 4000 | 4070.62 |
| 5 | 2010-12-01 | 52.74 | 5000 | 4425.63 |
| 6 | 2011-01-04 | 49.3 | 6000 | 5136.97 |
| 7 | 2011-02-01 | 43.6 | 7000 | 5543.04 |
| 8 | 2011-03-01 | 50.86 | 8000 | 7466.03 |
| 9 | 2011-04-01 | 45.85 | 9000 | 7730.58 |
| 10 | 2011-05-03 | 42.24 | 10000 | 8121.92 |
| 11 | 2011-06-01 | 40.62 | 11000 | 8810.42 |
| 12 | 2011-07-01 | 48.39 | 12000 | 11495.73 |
| 13 | 2011-08-01 | 48.33 | 13000 | 12481.47 |
| 14 | 2011-09-01 | 43.15 | 14000 | 12143.71 |
| 15 | 2011-10-10 | 38.5 | 15000 | 11835.06 |
| 16 | 2011-11-01 | 43.23 | 16000 | 14289.08 |
| 17 | 2011-12-01 | 38.91 | 17000 | 13861.17 |
| 18 | 2012-01-04 | 30.06 | 18000 | 11708.47 |
| 19 | 2012-02-01 | 32.05 | 19000 | 13483.58 |
| 20 | 2012-03-01 | 36.3 | 20000 | 16271.58 |
| 21 | 2012-04-05 | 35.49 | 21000 | 16908.49 |
| 22 | 2012-05-02 | 37.9 | 22000 | 19056.69 |
| 23 | 2012-06-01 | 38.71 | 23000 | 20463.97 |
| 24 | 2012-07-02 | 39.55 | 24000 | 21908.03 |
| 25 | 2012-08-01 | 36.61 | 25000 | 21279.47 |
| 26 | 2012-09-03 | 34.35 | 26000 | 20965.85 |
| 27 | 2012-10-08 | 31.86 | 27000 | 20446.06 |
| 28 | 2012-11-01 | 32.82 | 28000 | 22062.13 |
| 29 | 2012-12-03 | 24.96 | 29000 | 17778.51 |
| 30 | 2013-01-04 | 32.56 | 30000 | 24191.84 |
| 31 | 2013-02-01 | 32.49 | 31000 | 25139.84 |
| 32 | 2013-03-01 | 33.09 | 32000 | 26604.10 |
| 33 | 2013-04-01 | 28.27 | 33000 | 23728.86 |
| 34 | 2013-05-02 | 29.43 | 34000 | 25702.52 |
| 35 | 2013-06-03 | 37.12 | 35000 | 33418.54 |
| 36 | 2013-07-01 | 31.33 | 36000 | 29205.89 |
| 37 | 2013-08-01 | 37.18 | 37000 | 35659.28 |
| 38 | 2013-09-02 | 35.61 | 38000 | 35153.49 |
| 39 | 2013-10-08 | 36.69 | 39000 | 37219.65 |
| 40 | 2013-11-01 | 32.68 | 40000 | 34151.76 |
| 41 | 2013-12-02 | 33.43 | 41000 | 35935.54 |
| 42 | 2014-01-02 | 36.57 | 42000 | 40310.87 |
| 43 | 2014-02-07 | 40.35 | 43000 | 45477.54 |
| 44 | 2014-03-03 | 52 | 44000 | 59607.99 |
| 45 | 2014-06-09 | 45.87 | 45000 | 53581.12 |
| 46 | 2014-07-01 | 55 | 46000 | 65245.95 |
| 47 | 2014-08-01 | 67.26 | 47000 | 80789.87 |
| 48 | 2014-09-01 | 64.59 | 48000 | 78582.78 |
| 49 | 2014-10-08 | 61.59 | 49000 | 75932.86 |
| 50 | 2014-11-03 | 57.84 | 50000 | 72309.57 |
| 51 | 2014-12-01 | 61.53 | 51000 | 77922.68 |
| 52 | 2015-01-05 | 49.17 | 52000 | 63269.76 |
| 53 | 2015-02-02 | 54.54 | 53000 | 71179.63 |
| 54 | 2015-03-02 | 69.63 | 54000 | 91873.45 |
| 55 | 2015-04-01 | 77.76 | 55000 | 103600.59 |
| 56 | 2015-05-04 | 79.05 | 56000 | 106319.28 |
| 57 | 2015-06-01 | 97.08 | 57000 | 131568.95 |
| 58 | 2015-07-01 | 66.87 | 58000 | 91626.45 |
| 59 | 2015-08-03 | 58.02 | 59000 | 80500.02 |
| 60 | 2015-09-01 | 56.76 | 60000 | 79751.83 |
| 61 | 2015-10-08 | 82.23 | 61000 | 116538.99 |
| 62 | 2015-11-02 | 99.63 | 62000 | 142198.83 |
| 63 | 2015-12-01 | 133.77 | 63000 | 191925.80 |
| 64 | 2016-01-04 | 171.45 | 64000 | 246986.98 |
| 65 | 2016-02-01 | 109.53 | 65000 | 158786.43 |
| 66 | 2016-03-01 | 112.59 | 66000 | 164222.54 |
| 67 | 2016-04-01 | 158.7 | 67000 | 232478.07 |
| 68 | 2016-05-03 | 200.97 | 68000 | 295398.98 |
| 69 | 2016-06-01 | 198.41 | 69000 | 292636.13 |
| 70 | 2016-07-01 | 202.74 | 70000 | 300022.47 |
| 71 | 2016-08-01 | 199.8 | 71000 | 296671.74 |
| 72 | 2016-09-01 | 196.56 | 72000 | 292860.85 |
| 73 | 2016-10-10 | 178.44 | 73000 | 266863.30 |
| 74 | 2016-11-01 | 195.12 | 74000 | 292808.83 |
| 75 | 2016-12-01 | 178.38 | 75000 | 268687.77 |
| 76 | 2017-01-03 | 161.22 | 76000 | 243840.25 |
| 77 | 2017-02-03 | 157.32 | 77000 | 238941.62 |
| 78 | 2017-03-01 | 173.34 | 78000 | 264273.20 |
| 79 | 2017-04-05 | 270.77 | 79000 | 413814.44 |
| 80 | 2017-05-02 | 265.92 | 80000 | 407402.24 |
| 81 | 2017-06-01 | 237.6 | 81000 | 365014.64 |
| 82 | 2017-07-03 | 282.18 | 82000 | 434500.97 |
| 83 | 2017-08-01 | 409.32 | 83000 | 631271.23 |
| 84 | 2017-09-01 | 483.78 | 84000 | 747106.71 |
| 85 | 2017-10-09 | 528.78 | 85000 | 817600.70 |
| 86 | 2017-11-01 | 526.38 | 86000 | 814889.81 |
| 87 | 2017-12-01 | 440.52 | 87000 | 682969.79 |
| 88 | 2018-01-02 | 429.18 | 88000 | 666388.58 |
| 89 | 2018-02-01 | 351.24 | 89000 | 546371.00 |
| 90 | 2018-03-01 | 439.08 | 90000 | 684010.41 |
| 91 | 2018-04-02 | 445.74 | 91000 | 695385.54 |
| 92 | 2018-05-02 | 380.76 | 92000 | 595012.20 |
| 93 | 2018-06-01 | 385.41 | 93000 | 603278.73 |
| 94 | 2018-07-02 | 343.2 | 94000 | 538207.81 |
| 95 | 2018-08-01 | 339.6 | 95000 | 533562.27 |
| 96 | 2018-09-03 | 276.14 | 96000 | 434857.14 |
| 97 | 2018-10-08 | 291.36 | 97000 | 459825.15 |
| 98 | 2018-11-01 | 218.99 | 98000 | 346610.62 |
| 99 | 2018-12-03 | 237.89 | 99000 | 377524.96 |
| 100 | 2019-01-02 | 202.53 | 100000 | 322409.60 |
| 101 | 2019-02-01 | 186.96 | 101000 | 298623.55 |
| 102 | 2019-03-01 | 247.62 | 102000 | 396513.29 |
| 103 | 2019-04-01 | 265.79 | 103000 | 426608.86 |
| 104 | 2019-05-06 | 215.39 | 104000 | 346713.85 |
| 105 | 2019-06-03 | 221.24 | 105000 | 357130.61 |
| 106 | 2019-07-01 | 224.31 | 106000 | 363086.27 |
| 107 | 2019-08-01 | 216.38 | 107000 | 351250.13 |
| 108 | 2019-09-02 | 199.37 | 108000 | 324637.76 |
| 109 | 2019-10-08 | 210.71 | 109000 | 344102.89 |
| 110 | 2019-11-01 | 207.29 | 110000 | 339517.81 |
| 111 | 2019-12-02 | 250.31 | 111000 | 410979.75 |
| 112 | 2020-01-02 | 326.81 | 112000 | 537583.81 |
| 113 | 2020-02-03 | 358.94 | 113000 | 591435.82 |
| 114 | 2020-03-02 | 487.38 | 114000 | 804070.13 |
| 115 | 2020-04-01 | 382.43 | 115000 | 631925.64 |
| 116 | 2020-05-06 | 448.23 | 116000 | 741653.27 |
| 117 | 2020-06-01 | 471 | 117000 | 780329.12 |
| 118 | 2020-07-01 | 499.89 | 118000 | 829192.62 |
| 119 | 2020-08-03 | 525.99 | 119000 | 873486.00 |
| 120 | 2020-09-01 | 482.61 | 120000 | 802446.94 |
| 121 | 2020-10-09 | 520.32 | 121000 | 866148.24 |
| 122 | 2020-11-02 | 588.54 | 122000 | 980710.34 |
| 123 | 2020-12-01 | 715.26 | 123000 | 1192869.51 |
| 124 | 2021-01-04 | 1012.26 | 124000 | 1689189.04 |
| 125 | 2021-02-01 | 1094.79 | 125000 | 1827909.36 |
| 126 | 2021-03-01 | 950.07 | 126000 | 1587278.50 |
| 127 | 2021-04-01 | 867.18 | 127000 | 1449794.48 |
| 128 | 2021-05-06 | 987.87 | 128000 | 1652570.00 |
| 129 | 2021-06-01 | 1164 | 129000 | 1948211.15 |
| 130 | 2021-07-01 | 1089.48 | 130000 | 1824485.47 |
| 131 | 2021-08-02 | 1708.77 | 131000 | 2862572.53 |
| 132 | 2021-09-01 | 1795.07 | 132000 | 3008144.36 |
| 133 | 2021-10-08 | 1425.18 | 133000 | 2389289.69 |
| 134 | 2021-11-01 | 1471.98 | 134000 | 2468749.08 |
| 135 | 2021-12-01 | 1484.85 | 135000 | 2491334.16 |
| 136 | 2022-01-04 | 1230.24 | 136000 | 2065140.44 |
| 137 | 2022-02-07 | 1218.09 | 137000 | 2045744.86 |
| 138 | 2022-03-01 | 1327.08 | 138000 | 2229790.23 |
| 139 | 2022-04-01 | 1169.85 | 139000 | 1966608.78 |
| 140 | 2022-05-05 | 989.4 | 140000 | 1664258.31 |
| 141 | 2022-06-01 | 1066.53 | 141000 | 1794997.79 |
| 142 | 2022-07-01 | 1425.81 | 142000 | 2400675.39 |
| 143 | 2022-08-01 | 1177.5 | 143000 | 1983589.04 |
| 144 | 2022-09-01 | 1074.81 | 144000 | 1811599.86 |
| 145 | 2022-10-10 | 926.13 | 145000 | 1561998.67 |
| 146 | 2022-11-01 | 1096.35 | 146000 | 1850089.48 |
| 147 | 2022-12-01 | 1038.52 | 147000 | 1753501.41 |
| 148 | 2023-01-03 | 909.24 | 148000 | 1536217.06 |
| 149 | 2023-02-01 | 1029.82 | 149000 | 1740944.41 |
| 150 | 2023-03-01 | 926.13 | 150000 | 1566653.07 |
| 151 | 2023-04-03 | 876.86 | 151000 | 1484307.33 |
| 152 | 2023-05-04 | 831.37 | 152000 | 1408304.00 |
| 153 | 2023-06-01 | 798.24 | 153000 | 1353183.24 |
| 154 | 2023-07-03 | 789.29 | 154000 | 1339011.13 |
| 155 | 2023-08-01 | 775.43 | 155000 | 1316497.98 |
| 156 | 2023-09-01 | 626.75 | 156000 | 1065074.26 |
| 157 | 2023-10-09 | 583.4 | 157000 | 992406.98 |
| 158 | 2023-11-01 | 573.96 | 158000 | 977348.84 |
| 159 | 2023-12-01 | 517 | 159000 | 881356.38 |
| 160 | 2024-01-02 | 553.42 | 160000 | 944443.42 |
| 161 | 2024-02-01 | 464.84 | 161000 | 794276.50 |
| 162 | 2024-03-01 | 534.39 | 162000 | 914117.24 |
| 163 | 2024-04-01 | 524.44 | 163000 | 898096.96 |
| 164 | 2024-05-06 | 486.64 | 164000 | 834364.93 |
| 165 | 2024-06-03 | 448.71 | 165000 | 770332.34 |
| 166 | 2024-07-01 | 391.63 | 166000 | 673339.05 |
| 167 | 2024-08-01 | 384.96 | 167000 | 662871.15 |
| 168 | 2024-09-02 | 367.31 | 168000 | 633479.23 |
| 169 | 2024-10-08 | 516.25 | 169000 | 891347.80 |
| 170 | 2024-11-01 | 468.37 | 170000 | 809679.07 |
| 171 | 2024-12-02 | 568.54 | 171000 | 983844.63 |
| 172 | 2025-01-02 | 467.74 | 172000 | 810412.68 |
| 173 | 2025-02-05 | 454.26 | 173000 | 788057.05 |
| 174 | 2025-03-03 | 524.82 | 174000 | 911465.59 |
| 175 | 2025-04-01 | 466.86 | 175000 | 811805.28 |
| 176 | 2025-05-06 | 425.53 | 176000 | 740938.10 |
| 177 | 2025-06-03 | 418.09 | 177000 | 728983.48 |
| 178 | 2025-07-01 | 461.31 | 178000 | 805342.05 |
| 179 | 2025-08-01 | 496.21 | 179000 | 867269.49 |
| 180 | 2025-09-01 | 552.79 | 180000 | 967159.29 |
| 181 | 2025-10-09 | 884.17 | 181000 | 1547940.49 |
| 182 | 2025-11-03 | 901.18 | 182000 | 1578720.36 |