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 | 2010-10-15 | 47.6 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 44.6 | 2000 | 1936.97 |
| 3 | 2010-12-01 | 40.57 | 3000 | 2761.95 |
| 4 | 2011-01-04 | 40.19 | 4000 | 3736.08 |
| 5 | 2011-02-01 | 33.75 | 5000 | 4137.42 |
| 6 | 2011-03-01 | 34.89 | 6000 | 5277.17 |
| 7 | 2011-04-01 | 32.79 | 7000 | 5959.54 |
| 8 | 2011-05-03 | 29.07 | 8000 | 6283.44 |
| 9 | 2011-06-01 | 23.92 | 9000 | 6170.27 |
| 10 | 2011-07-01 | 26.16 | 10000 | 7748.09 |
| 11 | 2011-08-01 | 25.58 | 11000 | 8576.30 |
| 12 | 2011-09-01 | 24.41 | 12000 | 9184.03 |
| 13 | 2011-10-10 | 21.1 | 13000 | 8938.68 |
| 14 | 2011-11-01 | 21.64 | 14000 | 10167.44 |
| 15 | 2011-12-01 | 21.55 | 15000 | 11125.15 |
| 16 | 2012-01-04 | 17.04 | 16000 | 9796.87 |
| 17 | 2012-02-01 | 16.9 | 17000 | 10716.38 |
| 18 | 2012-03-01 | 18.76 | 18000 | 12895.82 |
| 19 | 2012-04-05 | 17.03 | 19000 | 12706.60 |
| 20 | 2012-05-02 | 17.03 | 20000 | 13706.60 |
| 21 | 2012-06-01 | 17.53 | 21000 | 15109.02 |
| 22 | 2012-07-02 | 15.52 | 22000 | 14376.61 |
| 23 | 2012-08-01 | 13.51 | 23000 | 13514.69 |
| 24 | 2012-09-03 | 14.05 | 24000 | 15054.88 |
| 25 | 2012-10-08 | 13.95 | 25000 | 15947.73 |
| 26 | 2012-11-01 | 13.99 | 26000 | 16993.46 |
| 27 | 2012-12-03 | 12.34 | 27000 | 15989.23 |
| 28 | 2013-01-04 | 14.02 | 28000 | 19166.04 |
| 29 | 2013-02-01 | 15.82 | 29000 | 22626.73 |
| 30 | 2013-03-01 | 17.73 | 30000 | 26358.53 |
| 31 | 2013-04-01 | 15.69 | 31000 | 24325.74 |
| 32 | 2013-05-02 | 15.31 | 32000 | 24736.59 |
| 33 | 2013-06-03 | 17.41 | 33000 | 29129.59 |
| 34 | 2013-07-01 | 14.32 | 34000 | 24959.55 |
| 35 | 2013-08-01 | 16 | 35000 | 28887.76 |
| 36 | 2013-09-02 | 16.06 | 36000 | 29996.09 |
| 37 | 2013-10-08 | 16.99 | 37000 | 32733.10 |
| 38 | 2013-11-01 | 16.03 | 38000 | 31883.55 |
| 39 | 2013-12-02 | 16.15 | 39000 | 33122.23 |
| 40 | 2014-01-02 | 18.01 | 40000 | 37936.93 |
| 41 | 2014-02-07 | 18.91 | 41000 | 40832.72 |
| 42 | 2014-03-03 | 20.38 | 42000 | 45006.92 |
| 43 | 2014-04-01 | 20.5 | 43000 | 46271.93 |
| 44 | 2014-05-05 | 20.77 | 44000 | 47881.36 |
| 45 | 2014-06-03 | 19.51 | 45000 | 45976.67 |
| 46 | 2014-07-01 | 21.31 | 46000 | 51218.49 |
| 47 | 2014-08-01 | 21.82 | 47000 | 53444.28 |
| 48 | 2014-09-01 | 24.61 | 48000 | 61277.89 |
| 49 | 2014-10-08 | 28.75 | 49000 | 72586.32 |
| 50 | 2014-11-03 | 27.97 | 50000 | 71617.03 |
| 51 | 2014-12-01 | 30.7 | 51000 | 79607.17 |
| 52 | 2015-01-05 | 27.28 | 52000 | 71738.88 |
| 53 | 2015-02-02 | 28.18 | 53000 | 75105.64 |
| 54 | 2015-03-02 | 30.28 | 54000 | 81702.58 |
| 55 | 2015-04-01 | 48.79 | 55000 | 132646.92 |
| 56 | 2015-05-04 | 66.82 | 56000 | 182665.65 |
| 57 | 2015-06-01 | 73.03 | 57000 | 200641.91 |
| 58 | 2015-07-01 | 59.4 | 58000 | 164194.98 |
| 59 | 2015-08-05 | 45.58 | 59000 | 126993.39 |
| 60 | 2015-09-01 | 29.97 | 60000 | 84501.36 |
| 61 | 2015-10-08 | 33.43 | 61000 | 95256.94 |
| 62 | 2015-11-02 | 60.97 | 62000 | 174730.64 |
| 63 | 2015-12-01 | 56.65 | 63000 | 163350.19 |
| 64 | 2016-01-04 | 57.73 | 64000 | 167464.37 |
| 65 | 2016-02-01 | 38.25 | 65000 | 111956.38 |
| 66 | 2016-03-01 | 38.38 | 66000 | 113336.89 |
| 67 | 2016-04-01 | 45.81 | 67000 | 136277.82 |
| 68 | 2016-05-03 | 42.66 | 68000 | 127907.05 |
| 69 | 2016-06-01 | 40.05 | 69000 | 121081.51 |
| 70 | 2016-07-01 | 40.9 | 70000 | 124651.28 |
| 71 | 2016-08-01 | 38.92 | 71000 | 119616.82 |
| 72 | 2016-09-01 | 39.19 | 72000 | 121446.64 |
| 73 | 2016-10-10 | 40.59 | 73000 | 126785.13 |
| 74 | 2016-11-01 | 40.41 | 74000 | 127222.89 |
| 75 | 2016-12-01 | 40.32 | 75000 | 127939.54 |
| 76 | 2017-01-03 | 41.17 | 76000 | 131636.68 |
| 77 | 2017-02-03 | 42.25 | 77000 | 136089.86 |
| 78 | 2017-03-01 | 45.31 | 78000 | 146946.31 |
| 79 | 2017-04-05 | 40.54 | 79000 | 132476.57 |
| 80 | 2017-05-02 | 34.06 | 80000 | 112301.23 |
| 81 | 2017-06-01 | 27.27 | 81000 | 90913.52 |
| 82 | 2017-07-03 | 28.84 | 82000 | 97147.64 |
| 83 | 2017-08-01 | 27 | 83000 | 91949.59 |
| 84 | 2017-09-01 | 28.08 | 84000 | 96627.57 |
| 85 | 2017-10-09 | 27.22 | 85000 | 94668.18 |
| 86 | 2017-11-01 | 25.42 | 86000 | 89407.98 |
| 87 | 2017-12-01 | 23.13 | 87000 | 82353.52 |
| 88 | 2018-01-02 | 22.27 | 88000 | 80291.52 |
| 89 | 2018-02-01 | 20.38 | 89000 | 74477.38 |
| 90 | 2018-03-01 | 20.7 | 90000 | 76646.80 |
| 91 | 2018-04-02 | 20.16 | 91000 | 75647.32 |
| 92 | 2018-05-02 | 19.93 | 92000 | 75784.28 |
| 93 | 2018-06-01 | 18.81 | 93000 | 72525.45 |
| 94 | 2018-07-02 | 16.74 | 94000 | 65544.18 |
| 95 | 2018-08-01 | 17.5 | 95000 | 69519.90 |
| 96 | 2018-09-03 | 17.1 | 96000 | 68930.88 |
| 97 | 2018-10-08 | 16.83 | 97000 | 68842.50 |
| 98 | 2018-11-01 | 15.93 | 98000 | 66161.08 |
| 99 | 2018-12-03 | 17.37 | 99000 | 73141.74 |
| 100 | 2019-01-02 | 15.84 | 100000 | 67699.20 |
| 101 | 2019-02-01 | 17.37 | 101000 | 75238.33 |
| 102 | 2019-03-01 | 22.54 | 102000 | 98632.24 |
| 103 | 2019-04-01 | 22.23 | 103000 | 98275.72 |
| 104 | 2019-05-06 | 18.72 | 104000 | 83758.50 |
| 105 | 2019-06-03 | 19.39 | 105000 | 87756.27 |
| 106 | 2019-07-01 | 19.93 | 106000 | 91200.23 |
| 107 | 2019-08-01 | 19.39 | 107000 | 89729.17 |
| 108 | 2019-09-02 | 19.48 | 108000 | 91145.66 |
| 109 | 2019-10-08 | 27.54 | 109000 | 129857.87 |
| 110 | 2019-11-01 | 22.32 | 110000 | 106244.29 |
| 111 | 2019-12-02 | 22.54 | 111000 | 108291.50 |
| 112 | 2020-01-02 | 25.33 | 112000 | 122695.82 |
| 113 | 2020-02-03 | 21.01 | 113000 | 102770.20 |
| 114 | 2020-03-02 | 21.87 | 114000 | 107976.88 |
| 115 | 2020-04-01 | 21.24 | 115000 | 105866.43 |
| 116 | 2020-05-06 | 26.23 | 116000 | 131738.07 |
| 117 | 2020-06-01 | 25.11 | 117000 | 127112.96 |
| 118 | 2020-07-01 | 27.88 | 118000 | 142135.37 |
| 119 | 2020-08-03 | 36.79 | 119000 | 188559.56 |
| 120 | 2020-09-01 | 38.32 | 120000 | 197401.25 |
| 121 | 2020-10-09 | 43.45 | 121000 | 224827.88 |
| 122 | 2020-11-02 | 46.19 | 122000 | 240005.75 |
| 123 | 2020-12-01 | 41.74 | 123000 | 217883.31 |
| 124 | 2021-01-04 | 44.08 | 124000 | 231098.14 |
| 125 | 2021-02-01 | 35.62 | 125000 | 187744.91 |
| 126 | 2021-03-01 | 40.7 | 126000 | 215520.44 |
| 127 | 2021-04-01 | 41.42 | 127000 | 220333.08 |
| 128 | 2021-05-06 | 34.45 | 128000 | 184256.27 |
| 129 | 2021-06-01 | 33.41 | 129000 | 179693.82 |
| 130 | 2021-07-01 | 33.4 | 130000 | 180640.03 |
| 131 | 2021-08-02 | 43.21 | 131000 | 234696.28 |
| 132 | 2021-09-01 | 49.51 | 132000 | 269914.90 |
| 133 | 2021-10-08 | 105.18 | 133000 | 574412.43 |
| 134 | 2021-11-01 | 178.35 | 134000 | 975010.80 |
| 135 | 2021-12-01 | 221.01 | 135000 | 1209226.17 |
| 136 | 2022-01-04 | 168.54 | 136000 | 923143.70 |
| 137 | 2022-02-07 | 185.55 | 137000 | 1017312.53 |
| 138 | 2022-03-01 | 191.62 | 138000 | 1051592.44 |
| 139 | 2022-04-01 | 139.87 | 139000 | 768593.33 |
| 140 | 2022-05-05 | 96.81 | 140000 | 532976.27 |
| 141 | 2022-06-01 | 141.45 | 141000 | 779736.63 |
| 142 | 2022-07-01 | 187.57 | 142000 | 1034971.01 |
| 143 | 2022-08-01 | 213.32 | 143000 | 1178053.98 |
| 144 | 2022-09-01 | 221.11 | 144000 | 1222074.05 |
| 145 | 2022-10-10 | 177.01 | 145000 | 979333.53 |
| 146 | 2022-11-01 | 214.45 | 146000 | 1187475.77 |
| 147 | 2022-12-01 | 199.73 | 147000 | 1106966.59 |
| 148 | 2023-01-03 | 205.49 | 148000 | 1139890.33 |
| 149 | 2023-02-01 | 214.13 | 149000 | 1188817.98 |
| 150 | 2023-03-01 | 174.35 | 150000 | 968965.32 |
| 151 | 2023-04-03 | 156.71 | 151000 | 871929.48 |
| 152 | 2023-05-04 | 138.22 | 152000 | 770051.71 |
| 153 | 2023-06-01 | 150.59 | 153000 | 839967.49 |
| 154 | 2023-07-03 | 153.34 | 154000 | 856306.56 |
| 155 | 2023-08-01 | 136.05 | 155000 | 760752.89 |
| 156 | 2023-09-01 | 112.96 | 156000 | 632640.18 |
| 157 | 2023-10-09 | 116.79 | 157000 | 655090.35 |
| 158 | 2023-11-01 | 128.67 | 158000 | 722726.82 |
| 159 | 2023-12-01 | 114.49 | 159000 | 644079.15 |
| 160 | 2024-01-02 | 117.06 | 160000 | 659537.04 |
| 161 | 2024-02-01 | 86.23 | 161000 | 486835.29 |
| 162 | 2024-03-01 | 99.33 | 162000 | 561794.95 |
| 163 | 2024-04-01 | 99.28 | 163000 | 562512.16 |
| 164 | 2024-05-06 | 98.02 | 164000 | 556373.11 |
| 165 | 2024-06-03 | 110.22 | 165000 | 626621.75 |
| 166 | 2024-07-01 | 102.58 | 166000 | 584186.89 |
| 167 | 2024-08-01 | 100.01 | 167000 | 570550.90 |
| 168 | 2024-09-02 | 90.47 | 168000 | 517125.78 |
| 169 | 2024-10-08 | 109.33 | 169000 | 625929.39 |
| 170 | 2024-11-01 | 105.91 | 170000 | 607349.42 |
| 171 | 2024-12-02 | 107.3 | 171000 | 616320.48 |
| 172 | 2025-01-02 | 90.25 | 172000 | 519386.99 |
| 173 | 2025-02-05 | 89.39 | 173000 | 515437.70 |
| 174 | 2025-03-03 | 96.73 | 174000 | 558761.37 |
| 175 | 2025-04-01 | 107.39 | 175000 | 621338.92 |
| 176 | 2025-05-06 | 127.19 | 176000 | 736898.10 |
| 177 | 2025-06-03 | 125.8 | 177000 | 729844.89 |
| 178 | 2025-07-01 | 151.85 | 178000 | 881977.31 |
| 179 | 2025-08-01 | 149.83 | 179000 | 871244.72 |
| 180 | 2025-09-01 | 155.09 | 180000 | 902831.03 |
| 181 | 2025-10-09 | 226.24 | 181000 | 1318019.11 |
| 182 | 2025-11-03 | 231.48 | 182000 | 1349546.07 |