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 | 35.27 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 29.85 | 2000 | 1846.33 |
| 3 | 2010-03-01 | 31.15 | 3000 | 2926.74 |
| 4 | 2010-04-01 | 33.47 | 4000 | 4144.72 |
| 5 | 2010-05-04 | 28.89 | 5000 | 4577.56 |
| 6 | 2010-06-01 | 24.87 | 6000 | 4940.60 |
| 7 | 2010-07-01 | 24.6 | 7000 | 5886.96 |
| 8 | 2010-08-02 | 27.81 | 8000 | 7655.14 |
| 9 | 2010-09-01 | 28.15 | 9000 | 8748.73 |
| 10 | 2010-10-08 | 27.59 | 10000 | 9574.68 |
| 11 | 2010-11-01 | 29.66 | 11000 | 11293.05 |
| 12 | 2010-12-01 | 31.64 | 12000 | 13046.93 |
| 13 | 2011-01-04 | 29.46 | 13000 | 13148.00 |
| 14 | 2011-02-01 | 26.88 | 14000 | 12996.54 |
| 15 | 2011-03-01 | 30.17 | 15000 | 15587.27 |
| 16 | 2011-04-01 | 27.5 | 16000 | 15207.82 |
| 17 | 2011-05-03 | 24.7 | 17000 | 14659.38 |
| 18 | 2011-06-01 | 20.76 | 18000 | 13321.00 |
| 19 | 2011-07-01 | 20.91 | 19000 | 14417.25 |
| 20 | 2011-08-01 | 20.78 | 20000 | 15327.62 |
| 21 | 2011-09-01 | 20.99 | 21000 | 16482.52 |
| 22 | 2011-10-10 | 17.85 | 22000 | 15016.82 |
| 23 | 2011-11-01 | 21.06 | 23000 | 18717.32 |
| 24 | 2011-12-01 | 19.49 | 24000 | 18321.96 |
| 25 | 2012-01-04 | 18.14 | 25000 | 18052.87 |
| 26 | 2012-02-01 | 17.61 | 26000 | 18525.41 |
| 27 | 2012-03-01 | 20.61 | 27000 | 22681.36 |
| 28 | 2012-04-05 | 18.42 | 28000 | 21271.26 |
| 29 | 2012-05-02 | 18.03 | 29000 | 21820.89 |
| 30 | 2012-06-01 | 18.53 | 30000 | 23426.02 |
| 31 | 2012-07-02 | 18.75 | 31000 | 24704.15 |
| 32 | 2012-08-01 | 19.23 | 32000 | 26336.57 |
| 33 | 2012-09-03 | 20.37 | 33000 | 28897.87 |
| 34 | 2012-10-08 | 18.74 | 34000 | 27585.47 |
| 35 | 2012-11-01 | 19.05 | 35000 | 29041.80 |
| 36 | 2012-12-03 | 16.28 | 36000 | 25818.92 |
| 37 | 2013-01-04 | 18.51 | 37000 | 30355.54 |
| 38 | 2013-02-01 | 25.62 | 38000 | 43015.61 |
| 39 | 2013-03-01 | 24.18 | 39000 | 41597.87 |
| 40 | 2013-04-01 | 23.6 | 40000 | 41600.07 |
| 41 | 2013-05-02 | 23.01 | 41000 | 41560.07 |
| 42 | 2013-06-03 | 26.61 | 42000 | 49062.30 |
| 43 | 2013-07-01 | 25.2 | 43000 | 47462.61 |
| 44 | 2013-08-01 | 28.89 | 44000 | 55412.49 |
| 45 | 2013-09-02 | 31.74 | 45000 | 61878.93 |
| 46 | 2013-10-08 | 33.57 | 46000 | 66446.62 |
| 47 | 2013-11-01 | 29.46 | 47000 | 59311.51 |
| 48 | 2013-12-02 | 33.36 | 48000 | 68163.34 |
| 49 | 2014-03-20 | 34.71 | 49000 | 71921.75 |
| 50 | 2014-04-01 | 35.16 | 50000 | 73854.19 |
| 51 | 2014-05-05 | 35.77 | 51000 | 76135.50 |
| 52 | 2014-06-03 | 37.84 | 52000 | 81541.44 |
| 53 | 2014-07-01 | 40.21 | 53000 | 87648.56 |
| 54 | 2014-08-01 | 37.75 | 54000 | 83286.32 |
| 55 | 2014-09-01 | 45.58 | 55000 | 101561.34 |
| 56 | 2014-10-08 | 52.81 | 56000 | 118671.22 |
| 57 | 2014-11-03 | 46.3 | 57000 | 105042.37 |
| 58 | 2014-12-01 | 46.15 | 58000 | 105702.06 |
| 59 | 2015-01-05 | 36.61 | 59000 | 84851.62 |
| 60 | 2015-02-02 | 40.99 | 60000 | 96003.22 |
| 61 | 2015-03-02 | 48.43 | 61000 | 114428.55 |
| 62 | 2015-04-01 | 57.76 | 62000 | 137473.11 |
| 63 | 2015-05-04 | 60.07 | 63000 | 143971.09 |
| 64 | 2015-06-01 | 99.37 | 64000 | 239162.26 |
| 65 | 2015-07-30 | 98.38 | 65000 | 237779.54 |
| 66 | 2015-08-03 | 79.96 | 66000 | 194259.32 |
| 67 | 2015-09-01 | 34.84 | 67000 | 85642.26 |
| 68 | 2015-10-08 | 42.25 | 68000 | 104857.21 |
| 69 | 2015-11-02 | 50.77 | 69000 | 127002.38 |
| 70 | 2015-12-01 | 74.71 | 70000 | 187888.87 |
| 71 | 2016-01-04 | 84.31 | 71000 | 213032.00 |
| 72 | 2016-02-01 | 44.05 | 72000 | 112304.23 |
| 73 | 2016-03-01 | 48.91 | 73000 | 125694.66 |
| 74 | 2016-04-01 | 55.81 | 74000 | 144427.09 |
| 75 | 2016-05-03 | 56.68 | 75000 | 147678.51 |
| 76 | 2016-06-01 | 54.52 | 76000 | 143050.68 |
| 77 | 2016-07-01 | 59.14 | 77000 | 156172.73 |
| 78 | 2016-08-01 | 59.23 | 78000 | 157410.39 |
| 79 | 2017-01-06 | 55.3 | 79000 | 147965.97 |
| 80 | 2017-02-03 | 48.28 | 80000 | 130182.59 |
| 81 | 2017-03-01 | 48.82 | 81000 | 132638.65 |
| 82 | 2017-04-05 | 45.79 | 82000 | 125406.47 |
| 83 | 2017-05-02 | 43.12 | 83000 | 119094.06 |
| 84 | 2017-06-01 | 36.63 | 84000 | 102169.19 |
| 85 | 2017-07-03 | 40.38 | 85000 | 113628.77 |
| 86 | 2017-08-01 | 38.91 | 86000 | 110492.21 |
| 87 | 2017-09-01 | 41.13 | 87000 | 117796.31 |
| 88 | 2017-10-09 | 45.27 | 88000 | 130653.27 |
| 89 | 2017-11-01 | 38.4 | 89000 | 111825.84 |
| 90 | 2017-12-01 | 36.75 | 90000 | 108020.82 |
| 91 | 2018-01-02 | 35.01 | 91000 | 103906.37 |
| 92 | 2018-02-01 | 36.03 | 92000 | 107933.63 |
| 93 | 2018-03-01 | 43.17 | 93000 | 130322.64 |
| 94 | 2018-04-02 | 52.68 | 94000 | 160031.66 |
| 95 | 2018-05-02 | 45.24 | 95000 | 138430.38 |
| 96 | 2018-06-01 | 43.83 | 96000 | 135115.90 |
| 97 | 2018-07-02 | 48 | 97000 | 148970.87 |
| 98 | 2018-08-01 | 45.75 | 98000 | 142987.86 |
| 99 | 2018-09-03 | 42.93 | 99000 | 135174.18 |
| 100 | 2018-10-08 | 38.85 | 100000 | 123327.44 |
| 101 | 2018-11-01 | 39.78 | 101000 | 127279.68 |
| 102 | 2018-12-03 | 38.13 | 102000 | 123000.36 |
| 103 | 2019-01-02 | 35.43 | 103000 | 115290.66 |
| 104 | 2019-02-01 | 39.39 | 104000 | 129176.66 |
| 105 | 2019-03-01 | 45.63 | 105000 | 150640.29 |
| 106 | 2019-04-01 | 55.11 | 106000 | 182937.02 |
| 107 | 2019-05-06 | 43.5 | 107000 | 145397.75 |
| 108 | 2019-06-03 | 46.92 | 108000 | 157829.03 |
| 109 | 2019-07-01 | 44.3 | 109000 | 150015.90 |
| 110 | 2019-08-01 | 41.13 | 110000 | 140281.12 |
| 111 | 2019-09-02 | 43.1 | 111000 | 148000.16 |
| 112 | 2019-10-08 | 39.06 | 112000 | 135127.29 |
| 113 | 2019-11-01 | 40.55 | 113000 | 141281.91 |
| 114 | 2019-12-02 | 37.86 | 114000 | 132909.58 |
| 115 | 2020-01-02 | 41.23 | 115000 | 145740.14 |
| 116 | 2020-02-03 | 34.69 | 116000 | 123622.50 |
| 117 | 2020-03-02 | 40.94 | 117000 | 146895.22 |
| 118 | 2020-04-01 | 35.27 | 118000 | 127550.91 |
| 119 | 2020-05-06 | 38.34 | 119000 | 139653.30 |
| 120 | 2020-06-01 | 37.09 | 120000 | 136100.18 |
| 121 | 2020-07-01 | 36.57 | 121000 | 135192.06 |
| 122 | 2020-08-03 | 42.76 | 122000 | 159075.27 |
| 123 | 2020-09-01 | 46.75 | 123000 | 174918.82 |
| 124 | 2020-10-09 | 44.88 | 124000 | 168922.07 |
| 125 | 2020-11-02 | 43.72 | 125000 | 165555.99 |
| 126 | 2020-12-01 | 43.77 | 126000 | 166745.33 |
| 127 | 2021-01-04 | 38.63 | 127000 | 148164.08 |
| 128 | 2021-02-01 | 32.96 | 128000 | 127416.99 |
| 129 | 2021-03-01 | 34.16 | 129000 | 133055.95 |
| 130 | 2021-04-01 | 34.02 | 130000 | 133510.64 |
| 131 | 2021-05-06 | 31.62 | 131000 | 125091.90 |
| 132 | 2021-06-01 | 35.2 | 132000 | 140254.74 |
| 133 | 2021-07-01 | 35.15 | 133000 | 141055.52 |
| 134 | 2021-08-02 | 36.21 | 134000 | 146309.26 |
| 135 | 2021-09-01 | 38.13 | 135000 | 155067.16 |
| 136 | 2021-10-08 | 44.18 | 136000 | 180671.31 |
| 137 | 2021-11-01 | 38.13 | 137000 | 156930.22 |
| 138 | 2021-12-01 | 41.68 | 138000 | 172540.82 |
| 139 | 2022-01-04 | 41.78 | 139000 | 173954.79 |
| 140 | 2022-02-07 | 45.76 | 140000 | 191525.88 |
| 141 | 2022-03-01 | 51.53 | 141000 | 216675.88 |
| 142 | 2022-04-01 | 41.44 | 142000 | 175248.95 |
| 143 | 2022-05-05 | 31.67 | 143000 | 134931.81 |
| 144 | 2022-06-01 | 34.5 | 144000 | 147989.19 |
| 145 | 2022-07-01 | 35.8 | 145000 | 154565.59 |
| 146 | 2022-08-01 | 36.09 | 146000 | 156817.66 |
| 147 | 2022-09-01 | 32.72 | 147000 | 143174.39 |
| 148 | 2022-10-10 | 28.93 | 148000 | 127590.32 |
| 149 | 2022-11-01 | 33.16 | 149000 | 147245.94 |
| 150 | 2022-12-01 | 33.16 | 150000 | 148245.94 |
| 151 | 2023-01-03 | 32.82 | 151000 | 147725.92 |
| 152 | 2023-02-01 | 38.58 | 152000 | 174652.23 |
| 153 | 2023-03-01 | 40.79 | 153000 | 185656.93 |
| 154 | 2023-04-03 | 43 | 154000 | 196715.81 |
| 155 | 2023-05-04 | 40.02 | 155000 | 184082.95 |
| 156 | 2023-06-01 | 42.98 | 156000 | 198698.28 |
| 157 | 2023-07-03 | 40.38 | 157000 | 187678.38 |
| 158 | 2023-08-01 | 38.13 | 158000 | 178220.81 |
| 159 | 2023-09-01 | 38.85 | 159000 | 182586.12 |
| 160 | 2023-10-09 | 43.7 | 160000 | 206380.01 |
| 161 | 2023-11-01 | 44.28 | 161000 | 210119.15 |
| 162 | 2023-12-01 | 50.04 | 162000 | 238451.72 |
| 163 | 2024-01-02 | 43.79 | 163000 | 209669.08 |
| 164 | 2024-02-01 | 32.65 | 164000 | 157330.11 |
| 165 | 2024-03-01 | 40.14 | 165000 | 194422.07 |
| 166 | 2024-04-01 | 41.54 | 166000 | 202203.11 |
| 167 | 2024-05-06 | 39.42 | 167000 | 192883.64 |
| 168 | 2024-06-03 | 35.36 | 168000 | 174017.90 |
| 169 | 2024-07-01 | 34.5 | 169000 | 170785.56 |
| 170 | 2024-08-01 | 35.22 | 170000 | 175349.78 |
| 171 | 2024-09-02 | 37.38 | 171000 | 187103.77 |
| 172 | 2024-10-08 | 71.49 | 172000 | 358839.72 |
| 173 | 2024-11-01 | 70.77 | 173000 | 356225.73 |
| 174 | 2024-12-02 | 70.53 | 174000 | 356017.67 |
| 175 | 2025-01-02 | 57.41 | 175000 | 290791.22 |
| 176 | 2025-02-05 | 65.96 | 176000 | 335098.39 |
| 177 | 2025-03-03 | 73.6 | 177000 | 374912.09 |
| 178 | 2025-04-01 | 64.38 | 178000 | 328946.20 |
| 179 | 2025-05-06 | 80.88 | 179000 | 414252.08 |
| 180 | 2025-06-03 | 73.38 | 180000 | 376838.50 |
| 181 | 2025-07-01 | 80.01 | 181000 | 411886.45 |
| 182 | 2025-08-01 | 78.28 | 182000 | 403980.52 |
| 183 | 2025-09-01 | 89.77 | 183000 | 464277.10 |
| 184 | 2025-10-09 | 81.12 | 184000 | 420540.59 |
| 185 | 2025-11-03 | 82.51 | 185000 | 428746.60 |