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 | 2010-12-01 | 42.95 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 42.6 | 2000 | 1991.85 |
| 3 | 2011-02-01 | 40 | 3000 | 2870.28 |
| 4 | 2011-03-01 | 41.8 | 4000 | 3999.45 |
| 5 | 2011-04-01 | 43.9 | 5000 | 5200.37 |
| 6 | 2011-05-03 | 38 | 6000 | 5501.46 |
| 7 | 2011-06-01 | 36 | 7000 | 6211.91 |
| 8 | 2011-07-04 | 29.5 | 8000 | 6090.32 |
| 9 | 2011-08-01 | 29.95 | 9000 | 7183.22 |
| 10 | 2011-09-01 | 37 | 10000 | 9874.10 |
| 11 | 2011-10-03 | 21.15 | 11000 | 6644.25 |
| 12 | 2011-11-01 | 22.85 | 12000 | 8178.30 |
| 13 | 2011-12-01 | 22.3 | 13000 | 8981.45 |
| 14 | 2012-01-03 | 19.4 | 14000 | 8813.46 |
| 15 | 2012-02-01 | 24.35 | 15000 | 12062.25 |
| 16 | 2012-03-01 | 33 | 16000 | 17347.20 |
| 17 | 2012-04-02 | 37.3 | 17000 | 20607.59 |
| 18 | 2012-05-02 | 34.15 | 18000 | 19867.27 |
| 19 | 2012-06-01 | 25.6 | 19000 | 15893.18 |
| 20 | 2012-07-03 | 25 | 20000 | 16520.68 |
| 21 | 2012-08-01 | 19.34 | 21000 | 13780.40 |
| 22 | 2012-09-03 | 26.95 | 22000 | 20202.78 |
| 23 | 2012-10-03 | 33 | 23000 | 25738.10 |
| 24 | 2012-11-01 | 32 | 24000 | 25958.16 |
| 25 | 2012-12-03 | 30.55 | 25000 | 25781.93 |
| 26 | 2013-01-02 | 28.3 | 26000 | 24883.10 |
| 27 | 2013-02-01 | 26.9 | 27000 | 24652.13 |
| 28 | 2013-03-01 | 23.85 | 28000 | 22857.00 |
| 29 | 2013-04-02 | 25.5 | 29000 | 25438.30 |
| 30 | 2013-05-02 | 21.5 | 30000 | 22447.98 |
| 31 | 2013-06-03 | 25.3 | 31000 | 27415.53 |
| 32 | 2013-07-02 | 20.7 | 32000 | 23430.89 |
| 33 | 2013-08-01 | 20.2 | 33000 | 23864.93 |
| 34 | 2013-09-02 | 27.3 | 34000 | 33253.09 |
| 35 | 2013-10-02 | 21.9 | 35000 | 27675.56 |
| 36 | 2013-11-01 | 21.4 | 36000 | 28043.70 |
| 37 | 2013-12-02 | 21.3 | 37000 | 28912.65 |
| 38 | 2014-01-02 | 19.74 | 38000 | 27795.10 |
| 39 | 2014-02-04 | 22.2 | 39000 | 32258.93 |
| 40 | 2014-03-03 | 25.4 | 40000 | 37908.87 |
| 41 | 2014-04-01 | 19.96 | 41000 | 30789.80 |
| 42 | 2014-05-02 | 19.72 | 42000 | 31419.59 |
| 43 | 2014-06-03 | 19.82 | 43000 | 32578.91 |
| 44 | 2014-07-02 | 22 | 44000 | 37162.27 |
| 45 | 2014-08-01 | 22.8 | 45000 | 39513.62 |
| 46 | 2014-09-01 | 21.9 | 46000 | 38953.87 |
| 47 | 2014-10-03 | 21.5 | 47000 | 39242.39 |
| 48 | 2014-11-03 | 17.92 | 48000 | 33708.07 |
| 49 | 2014-12-01 | 16.12 | 49000 | 31322.22 |
| 50 | 2015-01-02 | 13.5 | 50000 | 27231.39 |
| 51 | 2015-02-02 | 13.34 | 51000 | 27908.64 |
| 52 | 2015-03-02 | 12.26 | 52000 | 26649.17 |
| 53 | 2015-04-01 | 9.18 | 53000 | 20954.27 |
| 54 | 2015-05-04 | 13.34 | 54000 | 31449.89 |
| 55 | 2015-06-01 | 14.74 | 55000 | 35750.48 |
| 56 | 2015-07-02 | 12.96 | 56000 | 32433.26 |
| 57 | 2015-08-03 | 10.64 | 57000 | 27627.31 |
| 58 | 2015-09-01 | 10.86 | 58000 | 29198.55 |
| 59 | 2015-10-02 | 11 | 59000 | 30574.96 |
| 60 | 2015-11-02 | 10.76 | 60000 | 30907.87 |
| 61 | 2015-12-01 | 10.86 | 61000 | 32195.11 |
| 62 | 2016-01-04 | 11.64 | 62000 | 35507.47 |
| 63 | 2016-02-01 | 10.7 | 63000 | 33640.03 |
| 64 | 2016-03-01 | 13.14 | 64000 | 42311.21 |
| 65 | 2016-04-01 | 12.8 | 65000 | 42216.40 |
| 66 | 2016-05-03 | 15.02 | 66000 | 50538.31 |
| 67 | 2016-06-01 | 12.92 | 67000 | 44472.37 |
| 68 | 2016-07-04 | 14.62 | 68000 | 51323.99 |
| 69 | 2016-08-01 | 14.38 | 69000 | 51481.47 |
| 70 | 2016-09-01 | 14.52 | 70000 | 52982.68 |
| 71 | 2016-10-03 | 18.76 | 71000 | 69454.20 |
| 72 | 2016-11-01 | 19.56 | 72000 | 73416.00 |
| 73 | 2016-12-01 | 16.56 | 73000 | 63155.88 |
| 74 | 2017-01-03 | 12.1 | 74000 | 47146.51 |
| 75 | 2017-02-01 | 15.7 | 75000 | 62173.56 |
| 76 | 2017-03-01 | 15.72 | 76000 | 63252.77 |
| 77 | 2017-04-03 | 15.58 | 77000 | 63689.45 |
| 78 | 2017-05-02 | 12.66 | 78000 | 52752.79 |
| 79 | 2017-06-01 | 12.08 | 79000 | 51335.99 |
| 80 | 2017-07-03 | 11.74 | 80000 | 50891.10 |
| 81 | 2017-08-01 | 12 | 81000 | 53018.16 |
| 82 | 2017-09-01 | 15.28 | 82000 | 68509.80 |
| 83 | 2017-10-03 | 12.74 | 83000 | 58121.39 |
| 84 | 2017-11-01 | 12.5 | 84000 | 58026.48 |
| 85 | 2017-12-01 | 12.74 | 85000 | 60140.59 |
| 86 | 2018-01-02 | 14.76 | 86000 | 70676.22 |
| 87 | 2018-02-01 | 13.94 | 87000 | 67749.77 |
| 88 | 2018-03-01 | 17.9 | 88000 | 87995.75 |
| 89 | 2018-04-03 | 16.62 | 89000 | 82703.32 |
| 90 | 2018-05-02 | 15.88 | 90000 | 80020.98 |
| 91 | 2018-06-01 | 15.08 | 91000 | 76989.70 |
| 92 | 2018-07-03 | 13.2 | 92000 | 68391.51 |
| 93 | 2018-08-01 | 13.32 | 93000 | 70013.25 |
| 94 | 2018-09-03 | 11 | 94000 | 58818.75 |
| 95 | 2018-10-02 | 11.42 | 95000 | 62064.56 |
| 96 | 2018-11-01 | 10.8 | 96000 | 59695.03 |
| 97 | 2018-12-03 | 10.94 | 97000 | 61468.85 |
| 98 | 2019-01-02 | 9.08 | 98000 | 52018.03 |
| 99 | 2019-02-01 | 10.1 | 99000 | 58861.46 |
| 100 | 2019-03-01 | 11.26 | 100000 | 66621.79 |
| 101 | 2019-04-01 | 10.1 | 101000 | 60758.44 |
| 102 | 2019-05-02 | 9.9 | 102000 | 60555.30 |
| 103 | 2019-06-03 | 8.93 | 103000 | 55622.11 |
| 104 | 2019-07-02 | 9.86 | 104000 | 62414.78 |
| 105 | 2019-08-01 | 9.05 | 105000 | 58287.40 |
| 106 | 2019-09-02 | 8.56 | 106000 | 56131.51 |
| 107 | 2019-10-02 | 6.81 | 107000 | 45656.02 |
| 108 | 2019-11-01 | 6.47 | 108000 | 44376.57 |
| 109 | 2019-12-02 | 5.85 | 109000 | 41124.10 |
| 110 | 2020-01-02 | 7.21 | 110000 | 51684.58 |
| 111 | 2020-02-03 | 6 | 111000 | 44010.75 |
| 112 | 2020-03-02 | 6.08 | 112000 | 45597.56 |
| 113 | 2020-04-01 | 4.02 | 113000 | 31148.38 |
| 114 | 2020-05-04 | 3.92 | 114000 | 31373.55 |
| 115 | 2020-06-01 | 3.41 | 115000 | 28291.79 |
| 116 | 2020-07-02 | 4.65 | 116000 | 39579.71 |
| 117 | 2020-08-03 | 7.87 | 117000 | 67987.59 |
| 118 | 2020-09-01 | 11.14 | 118000 | 97236.57 |
| 119 | 2020-10-05 | 8.8 | 119000 | 77811.65 |
| 120 | 2020-11-02 | 10.12 | 120000 | 90483.40 |
| 121 | 2020-12-01 | 11.44 | 121000 | 103285.58 |
| 122 | 2021-01-04 | 11.48 | 122000 | 104646.72 |
| 123 | 2021-02-01 | 16.64 | 123000 | 152683.05 |
| 124 | 2021-03-01 | 18.58 | 124000 | 171483.84 |
| 125 | 2021-04-01 | 21.95 | 125000 | 203587.20 |
| 126 | 2021-05-03 | 22.95 | 126000 | 213862.25 |
| 127 | 2021-06-01 | 26.5 | 127000 | 247943.33 |
| 128 | 2021-07-02 | 20.8 | 128000 | 195612.13 |
| 129 | 2021-08-02 | 21.55 | 129000 | 203665.45 |
| 130 | 2021-09-01 | 23.2 | 130000 | 220259.32 |
| 131 | 2021-10-04 | 21.35 | 131000 | 203695.54 |
| 132 | 2021-11-01 | 22.05 | 132000 | 211374.08 |
| 133 | 2021-12-01 | 21.6 | 133000 | 208060.33 |
| 134 | 2022-01-03 | 20.2 | 134000 | 195574.93 |
| 135 | 2022-02-04 | 21.15 | 135000 | 205772.77 |
| 136 | 2022-03-01 | 23.7 | 136000 | 231582.25 |
| 137 | 2022-04-01 | 27.8 | 137000 | 272645.00 |
| 138 | 2022-05-03 | 30.311 | 138000 | 298271.32 |
| 139 | 2022-06-01 | 27.561 | 139000 | 272210.31 |
| 140 | 2022-07-04 | 24.011 | 140000 | 238148.21 |
| 141 | 2022-08-01 | 23.311 | 141000 | 232205.40 |
| 142 | 2022-09-01 | 24.861 | 142000 | 248645.25 |
| 143 | 2022-10-03 | 21.761 | 143000 | 218640.86 |
| 144 | 2022-11-01 | 21.541 | 144000 | 217430.44 |
| 145 | 2022-12-01 | 24.461 | 145000 | 247904.32 |
| 146 | 2023-01-03 | 25.611 | 146000 | 260559.19 |
| 147 | 2023-02-01 | 31.211 | 147000 | 318532.04 |
| 148 | 2023-03-01 | 29.061 | 148000 | 297589.65 |
| 149 | 2023-04-03 | 30.761 | 149000 | 315997.94 |
| 150 | 2023-05-02 | 44.865 | 150000 | 461883.84 |
| 151 | 2023-06-01 | 36.815 | 151000 | 380009.33 |
| 152 | 2023-07-03 | 35.366 | 152000 | 366052.55 |
| 153 | 2023-08-01 | 35.416 | 153000 | 367570.08 |
| 154 | 2023-09-04 | 39.666 | 154000 | 412679.31 |
| 155 | 2023-10-03 | 37.565 | 155000 | 391820.82 |
| 156 | 2023-11-01 | 36.765 | 156000 | 384476.43 |
| 157 | 2023-12-01 | 37.115 | 157000 | 389136.62 |
| 158 | 2024-01-02 | 39.115 | 158000 | 411105.86 |
| 159 | 2024-02-01 | 37.515 | 159000 | 395289.56 |
| 160 | 2024-03-01 | 43.715 | 160000 | 461617.97 |
| 161 | 2024-04-02 | 53.815 | 161000 | 569271.10 |
| 162 | 2024-05-02 | 50.866 | 162000 | 539075.70 |
| 163 | 2024-06-03 | 56.366 | 163000 | 598364.47 |
| 164 | 2024-07-02 | 55.465 | 164000 | 589799.72 |
| 165 | 2024-08-01 | 48.465 | 165000 | 516363.63 |
| 166 | 2024-09-02 | 39.416 | 166000 | 420952.31 |
| 167 | 2024-10-02 | 42.115 | 167000 | 450776.91 |
| 168 | 2024-11-01 | 40.916 | 168000 | 438943.44 |
| 169 | 2024-12-02 | 42.465 | 169000 | 456560.98 |
| 170 | 2025-01-02 | 47.465 | 170000 | 511318.31 |
| 171 | 2025-02-03 | 53.116 | 171000 | 573193.90 |
| 172 | 2025-03-03 | 48.465 | 172000 | 524003.28 |
| 173 | 2025-04-01 | 58.715 | 173000 | 635826.22 |
| 174 | 2025-05-02 | 54.436 | 174000 | 590488.82 |
| 175 | 2025-06-02 | 68.436 | 175000 | 743352.35 |
| 176 | 2025-07-02 | 77.586 | 176000 | 843739.72 |
| 177 | 2025-08-01 | 70.936 | 177000 | 772421.66 |
| 178 | 2025-09-01 | 127.286 | 178000 | 1387016.46 |
| 179 | 2025-10-02 | 148.986 | 179000 | 1624478.10 |
| 180 | 2025-11-03 | 133.886 | 180000 | 1460834.32 |