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 | 2010-01-20 | 50.95 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 40.28 | 2000 | 1790.58 |
| 3 | 2010-03-01 | 43.08 | 3000 | 2915.05 |
| 4 | 2010-04-01 | 47.3 | 4000 | 4200.60 |
| 5 | 2010-05-04 | 39.99 | 5000 | 4551.42 |
| 6 | 2010-06-01 | 36.23 | 6000 | 5123.48 |
| 7 | 2010-07-01 | 35.24 | 7000 | 5983.47 |
| 8 | 2010-08-02 | 48.15 | 8000 | 9175.49 |
| 9 | 2010-09-01 | 48.46 | 9000 | 10234.56 |
| 10 | 2010-10-08 | 50.2 | 10000 | 11602.05 |
| 11 | 2010-11-01 | 56.08 | 11000 | 13961.01 |
| 12 | 2010-12-01 | 62.92 | 12000 | 16663.81 |
| 13 | 2011-01-04 | 67.36 | 13000 | 18839.71 |
| 14 | 2011-02-01 | 58.89 | 14000 | 17470.76 |
| 15 | 2011-03-01 | 59.06 | 15000 | 18521.20 |
| 16 | 2011-04-01 | 59.09 | 16000 | 19530.60 |
| 17 | 2011-05-03 | 53.44 | 17000 | 18663.15 |
| 18 | 2011-06-01 | 47.7 | 18000 | 17658.54 |
| 19 | 2011-07-01 | 50.68 | 19000 | 19761.73 |
| 20 | 2011-08-01 | 51.76 | 20000 | 21182.86 |
| 21 | 2011-09-01 | 48.5 | 21000 | 20848.70 |
| 22 | 2011-10-10 | 42.66 | 22000 | 19338.26 |
| 23 | 2011-11-01 | 43.96 | 23000 | 20927.56 |
| 24 | 2011-12-01 | 40 | 24000 | 20042.37 |
| 25 | 2012-01-04 | 37.98 | 25000 | 20030.23 |
| 26 | 2012-02-01 | 30.52 | 26000 | 17095.91 |
| 27 | 2012-03-01 | 34.96 | 27000 | 20582.99 |
| 28 | 2012-04-05 | 31.91 | 28000 | 19787.28 |
| 29 | 2012-05-02 | 32.58 | 29000 | 21202.74 |
| 30 | 2012-06-01 | 31.89 | 30000 | 21753.70 |
| 31 | 2012-07-02 | 30.4 | 31000 | 21737.30 |
| 32 | 2012-08-01 | 25.6 | 32000 | 19305.09 |
| 33 | 2012-09-03 | 26.37 | 33000 | 20885.75 |
| 34 | 2012-10-08 | 25.24 | 34000 | 20990.76 |
| 35 | 2012-11-01 | 24.14 | 35000 | 21075.95 |
| 36 | 2012-12-03 | 21.09 | 36000 | 19413.08 |
| 37 | 2013-01-04 | 23.94 | 37000 | 23036.47 |
| 38 | 2013-02-01 | 24.98 | 38000 | 25037.22 |
| 39 | 2013-03-01 | 26.03 | 39000 | 27089.63 |
| 40 | 2013-04-01 | 22.96 | 40000 | 24894.65 |
| 41 | 2013-05-02 | 21.88 | 41000 | 24723.65 |
| 42 | 2013-06-03 | 24.4 | 42000 | 28571.16 |
| 43 | 2013-07-01 | 21.47 | 43000 | 26140.28 |
| 44 | 2013-08-01 | 23.32 | 44000 | 29392.71 |
| 45 | 2013-09-02 | 24.5 | 45000 | 31879.99 |
| 46 | 2013-10-08 | 25.46 | 46000 | 34129.16 |
| 47 | 2013-11-01 | 24.18 | 47000 | 33413.32 |
| 48 | 2013-12-02 | 31.65 | 48000 | 44735.80 |
| 49 | 2014-01-02 | 34.89 | 49000 | 50315.39 |
| 50 | 2014-02-07 | 36.23 | 50000 | 53247.82 |
| 51 | 2014-03-03 | 35.68 | 51000 | 53439.48 |
| 52 | 2014-04-01 | 31.67 | 52000 | 48433.53 |
| 53 | 2014-05-05 | 30.06 | 53000 | 46971.32 |
| 54 | 2014-06-03 | 32.03 | 54000 | 51049.62 |
| 55 | 2014-07-01 | 37.19 | 55000 | 60273.66 |
| 56 | 2014-08-01 | 34.58 | 56000 | 57043.64 |
| 57 | 2014-09-01 | 40.84 | 57000 | 68370.22 |
| 58 | 2014-10-08 | 49.77 | 58000 | 84319.93 |
| 59 | 2014-11-03 | 46.14 | 59000 | 79170.02 |
| 60 | 2014-12-01 | 41.73 | 60000 | 72603.05 |
| 61 | 2015-01-05 | 37.72 | 61000 | 66626.34 |
| 62 | 2015-02-02 | 39.21 | 62000 | 70258.18 |
| 63 | 2015-03-02 | 44.13 | 63000 | 80074.06 |
| 64 | 2015-04-01 | 51.52 | 64000 | 94483.24 |
| 65 | 2015-05-04 | 76.94 | 65000 | 142101.33 |
| 66 | 2015-06-01 | 90.23 | 66000 | 167646.77 |
| 67 | 2015-07-01 | 56.22 | 67000 | 105456.41 |
| 68 | 2015-08-03 | 40.65 | 68000 | 77250.50 |
| 69 | 2015-09-01 | 39.62 | 69000 | 76293.10 |
| 70 | 2015-10-08 | 43.89 | 70000 | 85515.51 |
| 71 | 2015-11-02 | 48.5 | 71000 | 95497.65 |
| 72 | 2015-12-01 | 65.49 | 72000 | 129951.37 |
| 73 | 2016-01-04 | 65.3 | 73000 | 130574.35 |
| 74 | 2016-02-01 | 43.05 | 74000 | 87083.09 |
| 75 | 2016-03-01 | 46.34 | 75000 | 94738.22 |
| 76 | 2016-09-20 | 52.48 | 76000 | 108290.93 |
| 77 | 2016-10-10 | 65.78 | 77000 | 136735.09 |
| 78 | 2016-11-01 | 64.02 | 78000 | 134076.63 |
| 79 | 2016-12-01 | 67.55 | 79000 | 142469.48 |
| 80 | 2017-01-03 | 66.74 | 80000 | 141761.11 |
| 81 | 2017-02-03 | 60.74 | 81000 | 130016.63 |
| 82 | 2017-03-01 | 62.25 | 82000 | 134248.85 |
| 83 | 2017-04-05 | 61.17 | 83000 | 132919.72 |
| 84 | 2017-05-02 | 53.32 | 84000 | 116862.01 |
| 85 | 2017-06-01 | 48.38 | 85000 | 107034.96 |
| 86 | 2017-07-03 | 50.51 | 86000 | 112747.33 |
| 87 | 2017-08-01 | 48.57 | 87000 | 109416.91 |
| 88 | 2017-09-01 | 48.78 | 88000 | 110889.99 |
| 89 | 2017-10-09 | 55.14 | 89000 | 126347.97 |
| 90 | 2017-11-01 | 52.1 | 90000 | 120382.10 |
| 91 | 2017-12-01 | 55.6 | 91000 | 129469.19 |
| 92 | 2018-01-02 | 60.81 | 92000 | 142601.11 |
| 93 | 2018-02-01 | 44.1 | 93000 | 104415.70 |
| 94 | 2018-03-01 | 46.84 | 94000 | 111903.21 |
| 95 | 2018-04-02 | 52.55 | 95000 | 126544.70 |
| 96 | 2018-05-02 | 56.42 | 96000 | 136863.97 |
| 97 | 2018-06-01 | 49.98 | 97000 | 122241.78 |
| 98 | 2018-07-02 | 48.94 | 98000 | 120698.14 |
| 99 | 2018-08-01 | 59.6 | 99000 | 147988.33 |
| 100 | 2018-09-03 | 64.38 | 100000 | 160857.19 |
| 101 | 2018-10-08 | 53.15 | 101000 | 133798.38 |
| 102 | 2018-11-01 | 53.91 | 102000 | 136711.59 |
| 103 | 2018-12-03 | 53.15 | 103000 | 135784.28 |
| 104 | 2019-01-02 | 46.71 | 104000 | 120331.78 |
| 105 | 2019-02-01 | 48.11 | 105000 | 124938.38 |
| 106 | 2019-03-01 | 54.02 | 106000 | 141286.25 |
| 107 | 2019-04-01 | 67.19 | 107000 | 176731.64 |
| 108 | 2019-05-06 | 61.97 | 108000 | 164001.33 |
| 109 | 2019-06-03 | 72.45 | 109000 | 192736.27 |
| 110 | 2019-07-01 | 82.74 | 110000 | 221110.40 |
| 111 | 2019-08-01 | 75.87 | 111000 | 203751.35 |
| 112 | 2019-09-02 | 71.19 | 112000 | 192183.05 |
| 113 | 2019-10-08 | 64.82 | 113000 | 175986.73 |
| 114 | 2019-11-01 | 60.57 | 114000 | 165447.95 |
| 115 | 2019-12-02 | 59.6 | 115000 | 163798.38 |
| 116 | 2020-01-02 | 67.3 | 116000 | 185960.26 |
| 117 | 2020-02-03 | 61.22 | 117000 | 170160.28 |
| 118 | 2020-03-02 | 85.8 | 118000 | 239480.10 |
| 119 | 2020-04-01 | 84.54 | 119000 | 236963.26 |
| 120 | 2020-05-06 | 81.48 | 120000 | 229386.17 |
| 121 | 2020-06-01 | 85.08 | 121000 | 240521.05 |
| 122 | 2020-07-01 | 79.9 | 122000 | 226877.20 |
| 123 | 2020-08-03 | 79.32 | 123000 | 226230.28 |
| 124 | 2020-09-01 | 75.33 | 124000 | 215850.31 |
| 125 | 2020-10-09 | 89.58 | 125000 | 257682.21 |
| 126 | 2020-11-02 | 91.38 | 126000 | 263860.02 |
| 127 | 2020-12-01 | 115.79 | 127000 | 335343.97 |
| 128 | 2021-01-04 | 98.8 | 128000 | 287138.56 |
| 129 | 2021-02-01 | 76.37 | 129000 | 222951.13 |
| 130 | 2021-03-01 | 79.29 | 130000 | 232475.65 |
| 131 | 2021-04-01 | 74.28 | 131000 | 218786.50 |
| 132 | 2021-05-06 | 93.36 | 132000 | 275985.29 |
| 133 | 2021-06-01 | 93.76 | 133000 | 278167.75 |
| 134 | 2021-07-01 | 113.56 | 134000 | 337910.51 |
| 135 | 2021-08-02 | 124.47 | 135000 | 371374.44 |
| 136 | 2021-09-01 | 96.78 | 136000 | 289757.27 |
| 137 | 2021-10-08 | 93.94 | 137000 | 282254.37 |
| 138 | 2021-11-01 | 90.99 | 138000 | 274390.73 |
| 139 | 2021-12-01 | 102.94 | 139000 | 311427.32 |
| 140 | 2022-01-04 | 90.52 | 140000 | 274852.74 |
| 141 | 2022-02-07 | 81.34 | 141000 | 247978.81 |
| 142 | 2022-03-01 | 85.55 | 142000 | 261813.71 |
| 143 | 2022-04-01 | 74.61 | 143000 | 229333.38 |
| 144 | 2022-05-05 | 57.87 | 144000 | 178878.61 |
| 145 | 2022-06-01 | 76.05 | 145000 | 236073.75 |
| 146 | 2022-07-01 | 78.89 | 146000 | 245889.66 |
| 147 | 2022-08-01 | 76.7 | 147000 | 240063.72 |
| 148 | 2022-09-01 | 68.16 | 148000 | 214334.33 |
| 149 | 2022-10-10 | 57.47 | 149000 | 181718.81 |
| 150 | 2022-11-01 | 64.6 | 150000 | 205263.70 |
| 151 | 2022-12-01 | 64.28 | 151000 | 205246.92 |
| 152 | 2023-01-03 | 62.19 | 152000 | 199573.52 |
| 153 | 2023-02-01 | 66.08 | 153000 | 213056.89 |
| 154 | 2023-03-01 | 66.44 | 154000 | 215217.61 |
| 155 | 2023-04-03 | 74.86 | 155000 | 243492.33 |
| 156 | 2023-05-04 | 69.17 | 156000 | 225984.83 |
| 157 | 2023-06-01 | 71.22 | 157000 | 233682.37 |
| 158 | 2023-07-03 | 68.24 | 158000 | 224904.59 |
| 159 | 2023-08-01 | 68.49 | 159000 | 226728.54 |
| 160 | 2023-09-01 | 65.43 | 160000 | 217598.75 |
| 161 | 2023-10-09 | 65.14 | 161000 | 217634.30 |
| 162 | 2023-11-01 | 67.73 | 162000 | 227287.56 |
| 163 | 2023-12-01 | 67.66 | 163000 | 228052.65 |
| 164 | 2024-01-02 | 64.82 | 164000 | 219480.24 |
| 165 | 2024-02-01 | 48.76 | 165000 | 166101.15 |
| 166 | 2024-03-01 | 53.26 | 166000 | 182430.42 |
| 167 | 2024-04-01 | 54.12 | 167000 | 186376.16 |
| 168 | 2024-05-06 | 48.15 | 168000 | 166816.93 |
| 169 | 2024-06-03 | 62.12 | 169000 | 216216.35 |
| 170 | 2024-07-01 | 63.56 | 170000 | 222228.45 |
| 171 | 2024-08-01 | 81.99 | 171000 | 287666.31 |
| 172 | 2024-09-02 | 65.28 | 172000 | 230038.38 |
| 173 | 2024-10-08 | 97.5 | 173000 | 344577.54 |
| 174 | 2024-11-01 | 152.33 | 174000 | 539353.82 |
| 175 | 2024-12-02 | 157.59 | 175000 | 558977.86 |
| 176 | 2025-01-02 | 129.22 | 176000 | 459348.37 |
| 177 | 2025-02-05 | 126.18 | 177000 | 449541.85 |
| 178 | 2025-03-03 | 129.02 | 178000 | 460659.92 |
| 179 | 2025-04-01 | 117.03 | 179000 | 418850.18 |
| 180 | 2025-05-06 | 122.83 | 180000 | 440608.37 |
| 181 | 2025-06-03 | 120.78 | 181000 | 434254.74 |
| 182 | 2025-07-01 | 173.48 | 182000 | 624733.33 |
| 183 | 2025-08-01 | 160.23 | 183000 | 578017.65 |
| 184 | 2025-09-01 | 163.83 | 184000 | 592004.38 |
| 185 | 2025-10-09 | 163.91 | 185000 | 593293.46 |
| 186 | 2025-11-03 | 146.55 | 186000 | 531456.69 |