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 | 2010-09-10 | 45.03 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 38.14 | 2000 | 1846.99 |
| 3 | 2010-11-02 | 40.79 | 3000 | 2975.32 |
| 4 | 2010-12-01 | 44.76 | 4000 | 4264.90 |
| 5 | 2011-01-04 | 42.88 | 5000 | 5085.77 |
| 6 | 2011-02-01 | 40.65 | 6000 | 5821.28 |
| 7 | 2011-03-01 | 42.61 | 7000 | 7101.96 |
| 8 | 2011-04-01 | 40.23 | 8000 | 7705.28 |
| 9 | 2011-05-03 | 38.83 | 9000 | 8437.14 |
| 10 | 2011-06-01 | 34.88 | 10000 | 8578.86 |
| 11 | 2011-07-01 | 35.99 | 11000 | 9851.87 |
| 12 | 2011-08-01 | 34.68 | 12000 | 10493.27 |
| 13 | 2011-09-01 | 31.78 | 13000 | 10615.81 |
| 14 | 2011-10-10 | 28.49 | 14000 | 10516.82 |
| 15 | 2011-11-01 | 30.2 | 15000 | 12148.05 |
| 16 | 2011-12-01 | 28.36 | 16000 | 12407.90 |
| 17 | 2012-01-04 | 21.09 | 17000 | 10227.17 |
| 18 | 2012-02-01 | 21.63 | 18000 | 11489.04 |
| 19 | 2012-03-01 | 25.66 | 19000 | 14629.62 |
| 20 | 2012-04-05 | 23.29 | 20000 | 14278.40 |
| 21 | 2012-05-03 | 23.29 | 21000 | 15278.40 |
| 22 | 2012-06-01 | 21.88 | 22000 | 15353.43 |
| 23 | 2012-07-02 | 20.66 | 23000 | 15497.35 |
| 24 | 2012-08-01 | 18.88 | 24000 | 15162.14 |
| 25 | 2012-09-03 | 18.3 | 25000 | 15696.36 |
| 26 | 2012-10-08 | 18.9 | 26000 | 17210.99 |
| 27 | 2012-11-01 | 18.93 | 27000 | 18238.31 |
| 28 | 2012-12-03 | 15.21 | 28000 | 15654.24 |
| 29 | 2013-01-04 | 19.35 | 29000 | 20915.15 |
| 30 | 2013-02-01 | 19.47 | 30000 | 22044.86 |
| 31 | 2013-03-01 | 19.56 | 31000 | 23146.76 |
| 32 | 2013-04-01 | 18.09 | 32000 | 22407.21 |
| 33 | 2013-05-02 | 17.24 | 33000 | 22354.35 |
| 34 | 2013-06-03 | 18.6 | 34000 | 25117.80 |
| 35 | 2013-07-01 | 16.28 | 35000 | 22984.83 |
| 36 | 2013-08-01 | 16.54 | 36000 | 24351.91 |
| 37 | 2013-09-02 | 17.1 | 37000 | 26176.40 |
| 38 | 2013-10-08 | 17.03 | 38000 | 27069.25 |
| 39 | 2013-11-01 | 18.23 | 39000 | 29976.65 |
| 40 | 2013-12-02 | 16.68 | 40000 | 28427.89 |
| 41 | 2014-01-02 | 17.57 | 41000 | 30944.73 |
| 42 | 2014-02-07 | 20.03 | 42000 | 36277.35 |
| 43 | 2014-03-03 | 23.35 | 43000 | 43290.36 |
| 44 | 2014-04-01 | 20.66 | 44000 | 39303.17 |
| 45 | 2014-05-05 | 21.76 | 45000 | 42395.78 |
| 46 | 2014-06-03 | 23.77 | 46000 | 47311.94 |
| 47 | 2014-07-01 | 24.59 | 47000 | 49944.07 |
| 48 | 2014-08-01 | 25.08 | 48000 | 51939.30 |
| 49 | 2014-09-01 | 27.89 | 49000 | 58758.65 |
| 50 | 2014-10-08 | 31.49 | 50000 | 67343.13 |
| 51 | 2014-11-03 | 37.09 | 51000 | 80319.05 |
| 52 | 2014-12-01 | 34.19 | 52000 | 75039.05 |
| 53 | 2015-01-05 | 29.76 | 53000 | 66316.23 |
| 54 | 2015-02-02 | 32.69 | 54000 | 73845.35 |
| 55 | 2015-03-02 | 35.5 | 55000 | 81193.02 |
| 56 | 2015-04-01 | 47.38 | 56000 | 109364.10 |
| 57 | 2015-05-08 | 54.68 | 57000 | 127214.20 |
| 58 | 2015-06-01 | 64.89 | 58000 | 151967.99 |
| 59 | 2015-07-01 | 69.43 | 59000 | 163600.36 |
| 60 | 2015-08-03 | 47.1 | 60000 | 111983.39 |
| 61 | 2015-09-01 | 38.19 | 61000 | 91799.27 |
| 62 | 2015-10-08 | 40.67 | 62000 | 98760.58 |
| 63 | 2015-11-02 | 49.72 | 63000 | 121737.05 |
| 64 | 2015-12-01 | 64.39 | 64000 | 158655.85 |
| 65 | 2016-01-04 | 58.29 | 65000 | 144625.55 |
| 66 | 2016-02-01 | 45.02 | 66000 | 112700.85 |
| 67 | 2016-03-01 | 44.43 | 67000 | 112223.87 |
| 68 | 2016-04-01 | 50.66 | 68000 | 128959.97 |
| 69 | 2016-05-03 | 54.57 | 69000 | 139913.25 |
| 70 | 2016-06-01 | 52.79 | 70000 | 136349.47 |
| 71 | 2016-07-01 | 57.47 | 71000 | 149437.28 |
| 72 | 2016-08-01 | 53.49 | 72000 | 140088.22 |
| 73 | 2016-09-01 | 60.91 | 73000 | 160520.91 |
| 74 | 2016-10-10 | 62.24 | 74000 | 165025.97 |
| 75 | 2016-11-01 | 64.44 | 75000 | 171859.15 |
| 76 | 2016-12-01 | 62.34 | 76000 | 167258.52 |
| 77 | 2017-01-03 | 54.99 | 77000 | 148538.44 |
| 78 | 2017-02-03 | 49.79 | 78000 | 135492.25 |
| 79 | 2017-03-01 | 53.63 | 79000 | 146941.94 |
| 80 | 2017-04-05 | 54.71 | 80000 | 150901.06 |
| 81 | 2017-05-02 | 53.86 | 81000 | 149556.59 |
| 82 | 2017-06-01 | 47.83 | 82000 | 133812.69 |
| 83 | 2017-07-03 | 53.21 | 83000 | 149864.17 |
| 84 | 2017-08-01 | 50.17 | 84000 | 142302.11 |
| 85 | 2017-09-01 | 51.57 | 85000 | 147273.07 |
| 86 | 2017-10-09 | 53.58 | 86000 | 154013.21 |
| 87 | 2017-11-01 | 51.85 | 87000 | 150040.40 |
| 88 | 2017-12-01 | 49.42 | 88000 | 144008.62 |
| 89 | 2018-01-02 | 48.48 | 89000 | 142269.48 |
| 90 | 2018-02-01 | 42.12 | 90000 | 124605.42 |
| 91 | 2018-03-01 | 43.94 | 91000 | 130989.60 |
| 92 | 2018-04-02 | 48.25 | 92000 | 144838.15 |
| 93 | 2018-05-02 | 44.08 | 93000 | 133320.53 |
| 94 | 2018-06-01 | 44.83 | 94000 | 136588.91 |
| 95 | 2018-07-02 | 42.12 | 95000 | 129332.03 |
| 96 | 2018-08-01 | 39.82 | 96000 | 123269.74 |
| 97 | 2018-09-03 | 36.03 | 97000 | 112537.14 |
| 98 | 2018-10-08 | 33.79 | 98000 | 106540.66 |
| 99 | 2018-11-01 | 28.41 | 99000 | 90577.39 |
| 100 | 2018-12-03 | 33.32 | 100000 | 107231.56 |
| 101 | 2019-01-02 | 28.92 | 101000 | 94071.33 |
| 102 | 2019-02-01 | 30.46 | 102000 | 100080.66 |
| 103 | 2019-03-01 | 35.1 | 103000 | 116326.04 |
| 104 | 2019-04-01 | 36.69 | 104000 | 122595.51 |
| 105 | 2019-05-06 | 29.34 | 105000 | 99036.32 |
| 106 | 2019-06-03 | 28.5 | 106000 | 97200.92 |
| 107 | 2019-07-01 | 28.83 | 107000 | 99326.40 |
| 108 | 2019-08-01 | 27.38 | 108000 | 95330.80 |
| 109 | 2019-09-02 | 27.24 | 109000 | 95843.35 |
| 110 | 2019-10-08 | 26.95 | 110000 | 95822.99 |
| 111 | 2019-11-01 | 28.41 | 111000 | 102014.15 |
| 112 | 2019-12-02 | 27.28 | 112000 | 98956.56 |
| 113 | 2020-01-02 | 28.92 | 113000 | 105905.56 |
| 114 | 2020-02-03 | 25.83 | 114000 | 95589.93 |
| 115 | 2020-03-02 | 27.8 | 115000 | 103880.37 |
| 116 | 2020-04-01 | 25.6 | 116000 | 96659.62 |
| 117 | 2020-05-06 | 26.95 | 117000 | 102756.91 |
| 118 | 2020-06-01 | 26.44 | 118000 | 101812.34 |
| 119 | 2020-07-01 | 26.42 | 119000 | 102735.33 |
| 120 | 2020-08-03 | 28.39 | 120000 | 111395.76 |
| 121 | 2020-09-01 | 36.39 | 121000 | 143785.90 |
| 122 | 2020-10-09 | 34.99 | 122000 | 139254.15 |
| 123 | 2020-11-02 | 31.24 | 123000 | 125329.80 |
| 124 | 2020-12-01 | 36.67 | 124000 | 148114.08 |
| 125 | 2021-01-04 | 38.45 | 125000 | 156303.69 |
| 126 | 2021-02-01 | 44.2 | 126000 | 180678.10 |
| 127 | 2021-03-01 | 48.51 | 127000 | 199296.26 |
| 128 | 2021-04-01 | 44.35 | 128000 | 183205.51 |
| 129 | 2021-05-06 | 57.45 | 129000 | 238320.33 |
| 130 | 2021-06-01 | 61.57 | 130000 | 256411.36 |
| 131 | 2021-07-01 | 72.99 | 131000 | 304970.52 |
| 132 | 2021-08-02 | 96.57 | 132000 | 404493.67 |
| 133 | 2021-09-01 | 109.02 | 133000 | 457641.82 |
| 134 | 2021-10-08 | 112.63 | 134000 | 473795.80 |
| 135 | 2021-11-01 | 128.35 | 135000 | 540924.45 |
| 136 | 2021-12-01 | 143.56 | 136000 | 606026.21 |
| 137 | 2022-01-04 | 124.56 | 137000 | 526819.34 |
| 138 | 2022-02-07 | 121.57 | 138000 | 515173.31 |
| 139 | 2022-03-01 | 121.99 | 139000 | 517953.13 |
| 140 | 2022-04-01 | 99.29 | 140000 | 422571.98 |
| 141 | 2022-05-05 | 94.61 | 141000 | 403654.20 |
| 142 | 2022-06-01 | 125.4 | 142000 | 536019.94 |
| 143 | 2022-07-01 | 150.07 | 143000 | 642471.39 |
| 144 | 2022-08-01 | 186.99 | 144000 | 801531.25 |
| 145 | 2022-09-01 | 150.91 | 145000 | 647874.60 |
| 146 | 2022-10-10 | 128.96 | 146000 | 554640.63 |
| 147 | 2022-11-01 | 138.6 | 147000 | 597101.05 |
| 148 | 2022-12-01 | 130.6 | 148000 | 563636.35 |
| 149 | 2023-01-03 | 125.5 | 149000 | 542626.04 |
| 150 | 2023-02-01 | 147.59 | 150000 | 639136.87 |
| 151 | 2023-03-01 | 134.48 | 151000 | 583364.16 |
| 152 | 2023-04-03 | 126.15 | 152000 | 548229.25 |
| 153 | 2023-05-04 | 113.28 | 153000 | 493298.13 |
| 154 | 2023-06-01 | 112.81 | 154000 | 492251.43 |
| 155 | 2023-07-03 | 164.67 | 155000 | 719544.84 |
| 156 | 2023-08-01 | 145.48 | 156000 | 636691.89 |
| 157 | 2023-09-01 | 168.13 | 157000 | 736819.40 |
| 158 | 2023-10-09 | 136.63 | 158000 | 599772.59 |
| 159 | 2023-11-01 | 129.57 | 159000 | 569780.90 |
| 160 | 2023-12-01 | 129.1 | 160000 | 568714.09 |
| 161 | 2024-01-02 | 122.88 | 161000 | 542313.61 |
| 162 | 2024-02-01 | 98.68 | 162000 | 436510.31 |
| 163 | 2024-03-01 | 117.77 | 163000 | 521954.80 |
| 164 | 2024-04-01 | 112.81 | 164000 | 500972.15 |
| 165 | 2024-05-06 | 118.8 | 165000 | 528572.84 |
| 166 | 2024-06-03 | 112.16 | 166000 | 500029.71 |
| 167 | 2024-07-01 | 108.84 | 167000 | 486228.54 |
| 168 | 2024-08-01 | 107.95 | 168000 | 483252.58 |
| 169 | 2024-09-02 | 101.72 | 169000 | 456363.16 |
| 170 | 2024-10-08 | 145.95 | 170000 | 655799.48 |
| 171 | 2024-11-01 | 132.94 | 171000 | 598341.44 |
| 172 | 2024-12-02 | 140.29 | 172000 | 632422.60 |
| 173 | 2025-01-02 | 143.05 | 173000 | 645864.58 |
| 174 | 2025-02-05 | 172.02 | 174000 | 777662.89 |
| 175 | 2025-03-03 | 175.67 | 175000 | 795163.70 |
| 176 | 2025-04-01 | 163.69 | 176000 | 741936.67 |
| 177 | 2025-05-06 | 166.54 | 177000 | 755854.50 |
| 178 | 2025-06-03 | 152.17 | 178000 | 691635.16 |
| 179 | 2025-07-01 | 159.17 | 179000 | 724451.20 |
| 180 | 2025-08-01 | 163.01 | 180000 | 742928.69 |
| 181 | 2025-09-01 | 176.58 | 181000 | 805774.85 |
| 182 | 2025-10-09 | 235.55 | 182000 | 1075868.42 |
| 183 | 2025-11-03 | 206.58 | 183000 | 944548.71 |