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 | 2010-07-29 | 35.5 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 37 | 2000 | 2042.25 |
| 3 | 2010-09-01 | 38.55 | 3000 | 3127.81 |
| 4 | 2010-10-04 | 43.3 | 4000 | 4513.21 |
| 5 | 2010-11-01 | 40.9 | 5000 | 5263.05 |
| 6 | 2010-12-01 | 41.6 | 6000 | 6353.13 |
| 7 | 2011-01-03 | 41.4 | 7000 | 7322.58 |
| 8 | 2011-02-01 | 38.96 | 8000 | 7891.01 |
| 9 | 2011-03-01 | 38.8 | 9000 | 8858.60 |
| 10 | 2011-04-01 | 43.4 | 10000 | 10908.85 |
| 11 | 2011-05-03 | 42.7 | 11000 | 11732.90 |
| 12 | 2011-06-01 | 42.488 | 12000 | 12674.65 |
| 13 | 2011-07-04 | 45.608 | 13000 | 14605.38 |
| 14 | 2011-08-01 | 43.688 | 14000 | 14990.53 |
| 15 | 2011-09-01 | 39.408 | 15000 | 14521.94 |
| 16 | 2011-10-03 | 34.448 | 16000 | 13694.17 |
| 17 | 2011-11-01 | 31.883 | 17000 | 13674.50 |
| 18 | 2011-12-01 | 26.683 | 18000 | 12444.24 |
| 19 | 2012-01-03 | 28.803 | 19000 | 14432.95 |
| 20 | 2012-02-01 | 29.003 | 20000 | 15533.17 |
| 21 | 2012-03-01 | 29.443 | 21000 | 16768.82 |
| 22 | 2012-04-02 | 34.283 | 22000 | 20525.37 |
| 23 | 2012-05-02 | 35.163 | 23000 | 22052.23 |
| 24 | 2012-06-01 | 32.08 | 24000 | 21118.75 |
| 25 | 2012-07-03 | 35.36 | 25000 | 24278.02 |
| 26 | 2012-08-01 | 34.32 | 26000 | 24563.96 |
| 27 | 2012-09-03 | 33.76 | 27000 | 25163.15 |
| 28 | 2012-10-03 | 39.16 | 28000 | 30188.07 |
| 29 | 2012-11-01 | 42.041 | 29000 | 33409.00 |
| 30 | 2012-12-03 | 30.801 | 30000 | 25476.83 |
| 31 | 2013-01-02 | 31.401 | 31000 | 26973.12 |
| 32 | 2013-02-01 | 30.321 | 32000 | 27045.41 |
| 33 | 2013-03-01 | 29.001 | 33000 | 26868.01 |
| 34 | 2013-04-02 | 28.681 | 34000 | 27571.55 |
| 35 | 2013-05-02 | 30.281 | 35000 | 30109.66 |
| 36 | 2013-06-03 | 41.081 | 36000 | 41848.54 |
| 37 | 2013-07-02 | 35.161 | 37000 | 36817.94 |
| 38 | 2013-08-01 | 29.681 | 38000 | 32079.70 |
| 39 | 2013-09-02 | 29.721 | 39000 | 33122.93 |
| 40 | 2013-10-02 | 30.521 | 40000 | 35014.50 |
| 41 | 2013-11-01 | 30.361 | 41000 | 35830.94 |
| 42 | 2013-12-02 | 42.198 | 42000 | 50800.54 |
| 43 | 2014-01-02 | 41.958 | 43000 | 51511.61 |
| 44 | 2014-02-04 | 37.758 | 44000 | 47355.29 |
| 45 | 2014-03-03 | 39.398 | 45000 | 50412.15 |
| 46 | 2014-04-01 | 34.278 | 46000 | 44860.79 |
| 47 | 2014-05-02 | 32.998 | 47000 | 44185.61 |
| 48 | 2014-06-03 | 29.598 | 48000 | 40632.88 |
| 49 | 2014-07-02 | 31.677 | 49000 | 44486.98 |
| 50 | 2014-08-01 | 31.437 | 50000 | 45149.93 |
| 51 | 2014-09-01 | 31.597 | 51000 | 46379.72 |
| 52 | 2014-10-03 | 30.037 | 52000 | 45089.87 |
| 53 | 2014-11-03 | 31.757 | 53000 | 48671.84 |
| 54 | 2014-12-01 | 26.316 | 54000 | 41332.78 |
| 55 | 2015-01-02 | 25.556 | 55000 | 41139.10 |
| 56 | 2015-02-02 | 24.596 | 56000 | 40593.73 |
| 57 | 2015-03-02 | 26.076 | 57000 | 44036.35 |
| 58 | 2015-04-01 | 28.076 | 58000 | 48413.89 |
| 59 | 2015-05-04 | 29.076 | 59000 | 51138.28 |
| 60 | 2015-06-01 | 27.716 | 60000 | 49746.34 |
| 61 | 2015-07-02 | 22.321 | 61000 | 41063.07 |
| 62 | 2015-08-03 | 20.761 | 62000 | 39193.20 |
| 63 | 2015-09-01 | 22.721 | 63000 | 43893.34 |
| 64 | 2015-10-02 | 21.401 | 64000 | 42343.31 |
| 65 | 2015-11-02 | 21.888 | 65000 | 44306.87 |
| 66 | 2015-12-01 | 22.848 | 66000 | 47250.16 |
| 67 | 2016-01-04 | 21.528 | 67000 | 45520.37 |
| 68 | 2016-02-01 | 20.848 | 68000 | 45082.53 |
| 69 | 2016-03-01 | 20.768 | 69000 | 45909.53 |
| 70 | 2016-04-01 | 20.288 | 70000 | 45848.45 |
| 71 | 2016-05-03 | 19.128 | 71000 | 44226.99 |
| 72 | 2016-06-01 | 17.408 | 72000 | 41250.07 |
| 73 | 2016-07-04 | 18.331 | 73000 | 44437.22 |
| 74 | 2016-08-01 | 18.051 | 74000 | 44758.45 |
| 75 | 2016-09-01 | 20.571 | 75000 | 52006.93 |
| 76 | 2016-10-03 | 21.731 | 76000 | 55939.61 |
| 77 | 2016-11-01 | 20.651 | 77000 | 54159.49 |
| 78 | 2016-12-01 | 21.419 | 78000 | 57173.65 |
| 79 | 2017-01-03 | 21.179 | 79000 | 57533.02 |
| 80 | 2017-02-01 | 20.859 | 80000 | 57663.74 |
| 81 | 2017-03-01 | 19.419 | 81000 | 54682.92 |
| 82 | 2017-04-03 | 23.099 | 82000 | 66045.62 |
| 83 | 2017-05-02 | 23.339 | 83000 | 67731.84 |
| 84 | 2017-06-01 | 24.459 | 84000 | 71982.17 |
| 85 | 2017-07-03 | 25.11 | 85000 | 74898.05 |
| 86 | 2017-08-01 | 25.99 | 86000 | 78522.91 |
| 87 | 2017-09-01 | 25.07 | 87000 | 76743.34 |
| 88 | 2017-10-03 | 23.15 | 88000 | 71865.91 |
| 89 | 2017-11-01 | 23.321 | 89000 | 73396.75 |
| 90 | 2017-12-01 | 22.161 | 90000 | 70745.96 |
| 91 | 2018-01-02 | 22.921 | 91000 | 74172.15 |
| 92 | 2018-02-01 | 23.761 | 92000 | 77890.38 |
| 93 | 2018-03-01 | 21.721 | 93000 | 72203.11 |
| 94 | 2018-04-03 | 21.481 | 94000 | 72405.32 |
| 95 | 2018-05-02 | 20.761 | 95000 | 70978.44 |
| 96 | 2018-06-01 | 26.961 | 96000 | 93175.22 |
| 97 | 2018-07-03 | 23.017 | 97000 | 80545.05 |
| 98 | 2018-08-01 | 24.737 | 98000 | 87563.97 |
| 99 | 2018-09-03 | 30.297 | 99000 | 108245.24 |
| 100 | 2018-10-02 | 30.897 | 100000 | 111388.92 |
| 101 | 2018-11-01 | 28.457 | 101000 | 103592.31 |
| 102 | 2018-12-03 | 30.657 | 102000 | 112600.99 |
| 103 | 2019-01-02 | 24.992 | 103000 | 92793.85 |
| 104 | 2019-02-01 | 27.232 | 104000 | 102110.84 |
| 105 | 2019-03-01 | 28.592 | 105000 | 108210.38 |
| 106 | 2019-04-01 | 29.912 | 106000 | 114206.10 |
| 107 | 2019-05-02 | 31.632 | 107000 | 121773.18 |
| 108 | 2019-06-03 | 28.192 | 108000 | 109530.27 |
| 109 | 2019-07-02 | 29.472 | 109000 | 115503.27 |
| 110 | 2019-08-01 | 30.571 | 110000 | 120810.34 |
| 111 | 2019-09-02 | 35.331 | 111000 | 140620.89 |
| 112 | 2019-10-02 | 33.451 | 112000 | 134138.30 |
| 113 | 2019-11-01 | 37.331 | 113000 | 150697.08 |
| 114 | 2019-12-02 | 37.997 | 114000 | 154385.57 |
| 115 | 2020-01-02 | 37.517 | 115000 | 153435.29 |
| 116 | 2020-02-03 | 39.437 | 116000 | 162287.61 |
| 117 | 2020-03-02 | 43.197 | 117000 | 178760.43 |
| 118 | 2020-04-01 | 38.677 | 118000 | 161055.49 |
| 119 | 2020-05-04 | 47.117 | 119000 | 197200.63 |
| 120 | 2020-06-01 | 56.717 | 120000 | 238379.88 |
| 121 | 2020-07-02 | 73.197 | 121000 | 308644.84 |
| 122 | 2020-08-03 | 85.545 | 122000 | 361711.82 |
| 123 | 2020-09-01 | 75.265 | 123000 | 319244.67 |
| 124 | 2020-10-05 | 63.744 | 124000 | 271377.09 |
| 125 | 2020-11-02 | 61.012 | 125000 | 260746.16 |
| 126 | 2020-12-01 | 63.572 | 126000 | 272686.80 |
| 127 | 2021-01-04 | 69.012 | 127000 | 297021.22 |
| 128 | 2021-02-01 | 59.012 | 128000 | 254982.15 |
| 129 | 2021-03-01 | 56.212 | 129000 | 243883.77 |
| 130 | 2021-04-01 | 62.052 | 130000 | 270221.44 |
| 131 | 2021-05-03 | 73.252 | 131000 | 319994.73 |
| 132 | 2021-06-01 | 69.573 | 132000 | 304923.35 |
| 133 | 2021-07-02 | 71.573 | 133000 | 314688.92 |
| 134 | 2021-08-02 | 58.293 | 134000 | 257300.01 |
| 135 | 2021-09-01 | 55.173 | 135000 | 244528.62 |
| 136 | 2021-10-04 | 58.706 | 136000 | 261186.99 |
| 137 | 2021-11-01 | 52.866 | 137000 | 236204.44 |
| 138 | 2021-12-01 | 44.786 | 138000 | 201103.13 |
| 139 | 2022-01-03 | 40.826 | 139000 | 184321.49 |
| 140 | 2022-02-04 | 40.906 | 140000 | 185682.67 |
| 141 | 2022-03-01 | 43.186 | 141000 | 197032.17 |
| 142 | 2022-04-01 | 34.786 | 142000 | 159707.94 |
| 143 | 2022-05-03 | 34.066 | 143000 | 157402.31 |
| 144 | 2022-06-01 | 33.346 | 144000 | 155075.54 |
| 145 | 2022-07-04 | 39.102 | 145000 | 182843.81 |
| 146 | 2022-08-01 | 40.302 | 146000 | 189455.10 |
| 147 | 2022-09-01 | 44.782 | 147000 | 211515.07 |
| 148 | 2022-10-03 | 43.038 | 148000 | 204277.78 |
| 149 | 2022-11-01 | 45.278 | 149000 | 215909.83 |
| 150 | 2022-12-01 | 47.678 | 150000 | 228354.32 |
| 151 | 2023-01-03 | 53.518 | 151000 | 257325.07 |
| 152 | 2023-02-01 | 53.518 | 152000 | 258325.07 |
| 153 | 2023-03-01 | 52.718 | 153000 | 255463.56 |
| 154 | 2023-04-03 | 50.718 | 154000 | 246771.86 |
| 155 | 2023-05-02 | 54.478 | 155000 | 266066.39 |
| 156 | 2023-06-01 | 48.805 | 156000 | 239359.89 |
| 157 | 2023-07-03 | 42.885 | 157000 | 211325.77 |
| 158 | 2023-08-01 | 39.125 | 158000 | 193797.50 |
| 159 | 2023-09-04 | 32.405 | 159000 | 161511.38 |
| 160 | 2023-10-03 | 28.245 | 160000 | 141777.32 |
| 161 | 2023-11-01 | 30.925 | 161000 | 156229.73 |
| 162 | 2023-12-01 | 30.405 | 162000 | 154602.74 |
| 163 | 2024-01-02 | 31.085 | 163000 | 159060.39 |
| 164 | 2024-02-01 | 22.845 | 164000 | 117896.72 |
| 165 | 2024-03-01 | 21.765 | 165000 | 113323.14 |
| 166 | 2024-04-02 | 21.165 | 166000 | 111199.14 |
| 167 | 2024-05-02 | 22.525 | 167000 | 119344.47 |
| 168 | 2024-06-03 | 19.869 | 168000 | 106272.15 |
| 169 | 2024-07-02 | 16.189 | 169000 | 87589.15 |
| 170 | 2024-08-01 | 17.349 | 170000 | 94865.23 |
| 171 | 2024-09-02 | 17.549 | 171000 | 96958.84 |
| 172 | 2024-10-02 | 26.869 | 172000 | 149452.17 |
| 173 | 2024-11-01 | 21.17 | 173000 | 118752.89 |
| 174 | 2024-12-02 | 20.41 | 174000 | 115489.68 |
| 175 | 2025-01-02 | 19.25 | 175000 | 109925.84 |
| 176 | 2025-02-03 | 21.73 | 176000 | 125087.71 |
| 177 | 2025-03-03 | 21.53 | 177000 | 124936.42 |
| 178 | 2025-04-01 | 25.93 | 178000 | 151469.17 |
| 179 | 2025-05-02 | 24.53 | 179000 | 144291.12 |
| 180 | 2025-06-02 | 23.424 | 180000 | 138785.38 |
| 181 | 2025-07-02 | 26.584 | 181000 | 158508.13 |
| 182 | 2025-08-01 | 28.824 | 182000 | 172864.22 |
| 183 | 2025-09-01 | 25.384 | 183000 | 153233.74 |
| 184 | 2025-10-02 | 25.544 | 184000 | 155199.60 |
| 185 | 2025-11-03 | 24.05 | 185000 | 147122.39 |