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 | 2010-01-29 | 15.405 | 1000 | 1000.00 |
| 2 | 2010-12-14 | 22.477 | 2000 | 2459.07 |
| 3 | 2012-06-08 | 9.817 | 3000 | 2074.02 |
| 4 | 2012-07-02 | 9.3 | 4000 | 2964.79 |
| 5 | 2012-11-30 | 9.253 | 5000 | 3949.81 |
| 6 | 2017-04-06 | 90.784 | 6000 | 39752.78 |
| 7 | 2017-05-02 | 97.752 | 7000 | 43803.95 |
| 8 | 2017-06-01 | 98.564 | 8000 | 45167.82 |
| 9 | 2017-07-03 | 105.196 | 9000 | 49206.99 |
| 10 | 2017-08-01 | 114.556 | 10000 | 54585.27 |
| 11 | 2017-09-01 | 110.324 | 11000 | 53568.75 |
| 12 | 2017-10-02 | 131.558 | 12000 | 64879.09 |
| 13 | 2017-11-01 | 138.727 | 13000 | 69414.56 |
| 14 | 2018-01-02 | 145.9 | 14000 | 74003.70 |
| 15 | 2018-02-01 | 155.55 | 15000 | 79898.39 |
| 16 | 2018-03-01 | 147.45 | 16000 | 76737.82 |
| 17 | 2018-04-03 | 146.75 | 17000 | 77373.51 |
| 18 | 2018-05-02 | 157.024 | 18000 | 83790.45 |
| 19 | 2018-06-01 | 172.029 | 19000 | 92797.35 |
| 20 | 2018-07-02 | 150.1 | 20000 | 81968.22 |
| 21 | 2018-08-01 | 121.062 | 21000 | 67110.84 |
| 22 | 2018-09-03 | 124.516 | 22000 | 70025.57 |
| 23 | 2018-10-01 | 98.762 | 23000 | 56541.98 |
| 24 | 2018-11-01 | 90.281 | 24000 | 52686.54 |
| 25 | 2018-12-03 | 95.701 | 25000 | 56849.57 |
| 26 | 2019-01-02 | 77.8 | 26000 | 47215.78 |
| 27 | 2019-02-01 | 82.733 | 27000 | 51209.55 |
| 28 | 2019-03-01 | 89.858 | 28000 | 56619.74 |
| 29 | 2019-04-01 | 72.5 | 29000 | 46682.42 |
| 30 | 2019-05-02 | 85.73 | 30000 | 56201.16 |
| 31 | 2019-06-03 | 66.827 | 31000 | 44809.11 |
| 32 | 2019-07-01 | 81.102 | 32000 | 55380.84 |
| 33 | 2019-08-01 | 91.2 | 33000 | 63276.30 |
| 34 | 2019-09-02 | 86.55 | 34000 | 61050.04 |
| 35 | 2019-10-01 | 74.287 | 35000 | 53400.05 |
| 36 | 2019-11-01 | 83 | 36000 | 60663.26 |
| 37 | 2019-12-02 | 95.857 | 37000 | 71060.21 |
| 38 | 2021-01-04 | 149.9 | 38000 | 112123.09 |
| 39 | 2021-02-01 | 147.1 | 39000 | 111028.73 |
| 40 | 2021-03-01 | 157.859 | 40000 | 120149.45 |
| 41 | 2021-04-01 | 161 | 41000 | 123540.13 |
| 42 | 2021-05-04 | 167.6 | 42000 | 129604.50 |
| 43 | 2021-06-01 | 176.2 | 43000 | 137254.85 |
| 44 | 2021-07-01 | 183.9 | 44000 | 144252.94 |
| 45 | 2021-08-02 | 184.105 | 45000 | 145413.74 |
| 46 | 2021-09-01 | 176.5 | 46000 | 140407.00 |
| 47 | 2021-10-01 | 163.8 | 47000 | 131304.06 |
| 48 | 2021-11-01 | 163.447 | 48000 | 132021.09 |
| 49 | 2021-12-01 | 157.9 | 49000 | 128540.61 |
| 50 | 2022-01-04 | 171.4 | 50000 | 140530.47 |
| 51 | 2022-02-01 | 169.5 | 51000 | 139972.66 |
| 52 | 2022-03-01 | 145.9 | 52000 | 121483.84 |
| 53 | 2022-04-01 | 131.7 | 53000 | 110660.19 |
| 54 | 2022-05-03 | 123.3 | 54000 | 104602.14 |
| 55 | 2022-06-01 | 120.831 | 55000 | 103507.55 |
| 56 | 2022-07-01 | 91.497 | 56000 | 79379.14 |
| 57 | 2022-08-01 | 93.892 | 57000 | 82456.95 |
| 58 | 2022-09-01 | 84.048 | 58000 | 74811.85 |
| 59 | 2022-10-03 | 91.264 | 59000 | 82234.87 |
| 60 | 2022-11-01 | 102.459 | 60000 | 93322.30 |
| 61 | 2022-12-01 | 122.3 | 61000 | 112393.99 |
| 62 | 2023-01-03 | 126.35 | 62000 | 117115.95 |
| 63 | 2023-02-01 | 128.7 | 63000 | 120294.21 |
| 64 | 2023-03-01 | 127.15 | 64000 | 119845.44 |
| 65 | 2023-04-03 | 121.9 | 65000 | 115897.05 |
| 66 | 2023-05-02 | 117.5 | 66000 | 112713.73 |
| 67 | 2023-06-01 | 128.2 | 67000 | 123977.87 |
| 68 | 2023-07-03 | 133.7 | 68000 | 130296.73 |
| 69 | 2023-08-01 | 132.2 | 69000 | 129834.91 |
| 70 | 2023-09-01 | 128 | 70000 | 126710.05 |
| 71 | 2023-10-02 | 131.05 | 71000 | 130729.32 |
| 72 | 2023-11-01 | 124.2 | 72000 | 124896.08 |
| 73 | 2023-12-01 | 139.35 | 73000 | 141130.99 |
| 74 | 2024-01-02 | 146.55 | 74000 | 149423.01 |
| 75 | 2024-02-01 | 146.05 | 75000 | 149913.21 |
| 76 | 2024-03-01 | 152 | 76000 | 157020.59 |
| 77 | 2024-04-02 | 158.05 | 77000 | 164270.42 |
| 78 | 2024-05-02 | 145.2 | 78000 | 151914.68 |
| 79 | 2024-06-03 | 140 | 79000 | 147474.21 |
| 80 | 2024-07-01 | 113.9 | 80000 | 120980.80 |
| 81 | 2024-08-01 | 106.35 | 81000 | 113961.44 |
| 82 | 2024-09-02 | 105.2 | 82000 | 113729.14 |
| 83 | 2024-10-01 | 115.25 | 83000 | 125593.95 |
| 84 | 2024-11-01 | 125.3 | 84000 | 137545.96 |
| 85 | 2024-12-02 | 116 | 85000 | 128337.04 |
| 86 | 2025-01-02 | 123.45 | 86000 | 137579.38 |
| 87 | 2025-02-03 | 130.35 | 87000 | 146269.11 |
| 88 | 2025-03-03 | 133.3 | 88000 | 150579.38 |
| 89 | 2025-04-01 | 105.9 | 89000 | 120627.58 |
| 90 | 2025-05-02 | 106.45 | 90000 | 122254.07 |
| 91 | 2025-06-02 | 128.1 | 91000 | 148118.33 |
| 92 | 2025-07-01 | 147.15 | 92000 | 171145.30 |
| 93 | 2025-08-01 | 147.35 | 93000 | 172377.91 |