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 | 115.23 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 111.19 | 2000 | 1964.94 |
| 3 | 2010-03-01 | 126.47 | 3000 | 3234.97 |
| 4 | 2010-04-01 | 145.01 | 4000 | 4709.20 |
| 5 | 2010-05-04 | 129.28 | 5000 | 5198.37 |
| 6 | 2010-06-01 | 123.45 | 6000 | 5963.94 |
| 7 | 2010-07-01 | 131.15 | 7000 | 7335.93 |
| 8 | 2010-08-02 | 140.92 | 8000 | 8882.42 |
| 9 | 2010-09-01 | 166.53 | 9000 | 11496.66 |
| 10 | 2010-10-08 | 123.96 | 10000 | 9557.78 |
| 11 | 2010-11-01 | 140.8 | 11000 | 11856.20 |
| 12 | 2010-12-01 | 146.42 | 12000 | 13329.44 |
| 13 | 2011-01-04 | 137.4 | 13000 | 13508.30 |
| 14 | 2011-02-01 | 129.52 | 14000 | 13733.59 |
| 15 | 2011-03-01 | 146.26 | 15000 | 16508.61 |
| 16 | 2011-04-01 | 136.6 | 16000 | 16418.27 |
| 17 | 2011-05-03 | 108.24 | 17000 | 14009.61 |
| 18 | 2011-06-01 | 101 | 18000 | 14072.53 |
| 19 | 2011-07-01 | 95.44 | 19000 | 14297.85 |
| 20 | 2011-08-01 | 93.12 | 20000 | 14950.29 |
| 21 | 2011-09-01 | 79.2 | 21000 | 13715.45 |
| 22 | 2011-10-10 | 69 | 22000 | 12949.07 |
| 23 | 2011-11-01 | 69.36 | 23000 | 14016.63 |
| 24 | 2011-12-01 | 68.16 | 24000 | 14774.12 |
| 25 | 2012-01-04 | 53.6 | 25000 | 12618.15 |
| 26 | 2012-02-01 | 51.56 | 26000 | 13137.91 |
| 27 | 2012-03-01 | 59.84 | 27000 | 16247.72 |
| 28 | 2012-04-05 | 49.72 | 28000 | 14499.94 |
| 29 | 2012-05-02 | 44.88 | 29000 | 14088.44 |
| 30 | 2012-06-01 | 47.08 | 30000 | 15779.05 |
| 31 | 2012-07-02 | 47.56 | 31000 | 16939.93 |
| 32 | 2012-08-01 | 41 | 32000 | 15603.39 |
| 33 | 2012-09-03 | 41.52 | 33000 | 16801.28 |
| 34 | 2012-10-08 | 40.24 | 34000 | 17283.32 |
| 35 | 2012-11-01 | 39.92 | 35000 | 18145.88 |
| 36 | 2012-12-03 | 32.76 | 36000 | 15891.26 |
| 37 | 2013-01-04 | 40.96 | 37000 | 20868.93 |
| 38 | 2013-02-01 | 41.88 | 38000 | 22337.66 |
| 39 | 2013-03-01 | 45.8 | 39000 | 25428.48 |
| 40 | 2013-04-01 | 41.28 | 40000 | 23918.95 |
| 41 | 2013-05-02 | 38.96 | 41000 | 23574.67 |
| 42 | 2013-06-03 | 45.86 | 42000 | 28749.85 |
| 43 | 2013-07-01 | 41.02 | 43000 | 26715.63 |
| 44 | 2013-08-01 | 49.58 | 44000 | 33290.61 |
| 45 | 2013-09-02 | 51.66 | 45000 | 35687.24 |
| 46 | 2013-10-08 | 64.26 | 46000 | 45391.44 |
| 47 | 2013-11-01 | 57.22 | 47000 | 41418.58 |
| 48 | 2013-12-02 | 52.46 | 48000 | 38973.07 |
| 49 | 2014-01-02 | 52.26 | 49000 | 39824.48 |
| 50 | 2014-02-07 | 59.42 | 50000 | 46280.73 |
| 51 | 2014-03-03 | 63.86 | 51000 | 50738.93 |
| 52 | 2014-04-01 | 56.66 | 52000 | 46018.29 |
| 53 | 2014-05-05 | 59.14 | 53000 | 49032.50 |
| 54 | 2014-07-30 | 80.5 | 54000 | 67741.91 |
| 55 | 2014-08-01 | 74.82 | 55000 | 63962.11 |
| 56 | 2014-09-01 | 72.38 | 56000 | 62876.20 |
| 57 | 2014-10-08 | 81.1 | 57000 | 71451.23 |
| 58 | 2014-11-03 | 85.02 | 58000 | 75904.85 |
| 59 | 2014-12-01 | 91.3 | 59000 | 82511.56 |
| 60 | 2015-01-05 | 64.58 | 60000 | 59363.60 |
| 61 | 2015-02-02 | 77.7 | 61000 | 72423.84 |
| 62 | 2015-03-02 | 86.06 | 62000 | 81216.16 |
| 63 | 2015-04-01 | 131.18 | 63000 | 124796.60 |
| 64 | 2015-05-04 | 127.66 | 64000 | 122447.89 |
| 65 | 2015-06-01 | 176.22 | 65000 | 170025.28 |
| 66 | 2015-07-01 | 105.14 | 66000 | 102443.98 |
| 67 | 2015-08-03 | 83.46 | 67000 | 82319.90 |
| 68 | 2015-09-01 | 68.42 | 68000 | 68485.35 |
| 69 | 2015-10-08 | 85.58 | 69000 | 86661.75 |
| 70 | 2015-11-02 | 119.18 | 70000 | 121686.46 |
| 71 | 2015-12-01 | 153.62 | 71000 | 157850.76 |
| 72 | 2016-01-04 | 131.7 | 72000 | 136327.07 |
| 73 | 2016-02-01 | 105.62 | 73000 | 110330.79 |
| 74 | 2016-03-01 | 100.86 | 74000 | 106358.49 |
| 75 | 2016-04-01 | 126.62 | 75000 | 134522.82 |
| 76 | 2016-05-03 | 116.58 | 76000 | 124856.19 |
| 77 | 2016-06-01 | 112.82 | 77000 | 121829.26 |
| 78 | 2016-07-01 | 116.42 | 78000 | 126716.74 |
| 79 | 2016-11-07 | 128.34 | 79000 | 140691.00 |
| 80 | 2016-12-01 | 115.7 | 80000 | 127834.57 |
| 81 | 2017-01-03 | 107.7 | 81000 | 119995.54 |
| 82 | 2017-02-03 | 96.9 | 82000 | 108962.56 |
| 83 | 2017-03-01 | 98.34 | 83000 | 111581.81 |
| 84 | 2017-04-05 | 93.38 | 84000 | 106953.93 |
| 85 | 2017-05-02 | 87.06 | 85000 | 100715.24 |
| 86 | 2017-06-01 | 80.1 | 86000 | 93663.58 |
| 87 | 2017-07-03 | 85.46 | 87000 | 100931.20 |
| 88 | 2017-08-01 | 84.9 | 88000 | 101269.82 |
| 89 | 2017-09-01 | 89.46 | 89000 | 107709.05 |
| 90 | 2017-10-09 | 99.7 | 90000 | 121037.92 |
| 91 | 2017-11-01 | 77.7 | 91000 | 95329.45 |
| 92 | 2017-12-01 | 68.5 | 92000 | 85042.05 |
| 93 | 2018-01-02 | 66.5 | 93000 | 83559.07 |
| 94 | 2018-02-01 | 63.7 | 94000 | 81040.80 |
| 95 | 2018-03-01 | 72.82 | 95000 | 93643.50 |
| 96 | 2018-04-02 | 75.3 | 96000 | 97832.67 |
| 97 | 2018-05-02 | 63.46 | 97000 | 83449.69 |
| 98 | 2018-06-01 | 56.82 | 98000 | 75718.11 |
| 99 | 2018-07-02 | 56.42 | 99000 | 76185.07 |
| 100 | 2018-08-01 | 47.86 | 100000 | 65626.33 |
| 101 | 2018-09-03 | 46.82 | 101000 | 65200.27 |
| 102 | 2018-10-08 | 42.66 | 102000 | 60407.16 |
| 103 | 2018-11-01 | 38.9 | 103000 | 56082.95 |
| 104 | 2018-12-03 | 51.14 | 104000 | 74729.62 |
| 105 | 2019-01-02 | 52.82 | 105000 | 78184.56 |
| 106 | 2019-02-01 | 44.34 | 106000 | 66632.40 |
| 107 | 2019-03-01 | 53.78 | 107000 | 81818.46 |
| 108 | 2019-04-01 | 57.78 | 108000 | 88903.88 |
| 109 | 2019-05-06 | 50.66 | 109000 | 78948.61 |
| 110 | 2019-06-03 | 52.9 | 110000 | 83439.42 |
| 111 | 2019-07-01 | 56.82 | 111000 | 90622.46 |
| 112 | 2019-08-01 | 48.18 | 112000 | 77842.49 |
| 113 | 2019-09-02 | 48.34 | 113000 | 79100.99 |
| 114 | 2019-10-08 | 48.1 | 114000 | 79708.27 |
| 115 | 2019-11-01 | 48.82 | 115000 | 81901.41 |
| 116 | 2019-12-02 | 48.02 | 116000 | 81559.31 |
| 117 | 2020-01-02 | 50.5 | 117000 | 86771.45 |
| 118 | 2020-02-03 | 39.94 | 118000 | 69626.77 |
| 119 | 2020-03-02 | 48.34 | 119000 | 85270.36 |
| 120 | 2020-04-01 | 57.06 | 120000 | 101652.18 |
| 121 | 2020-05-06 | 46.34 | 121000 | 83554.54 |
| 122 | 2020-06-01 | 44.42 | 122000 | 81092.64 |
| 123 | 2020-07-01 | 44.26 | 123000 | 81800.54 |
| 124 | 2020-08-03 | 47.86 | 124000 | 89454.00 |
| 125 | 2020-09-01 | 52.18 | 125000 | 98528.41 |
| 126 | 2020-10-13 | 67.78 | 126000 | 128984.97 |
| 127 | 2020-11-02 | 54.98 | 127000 | 105626.64 |
| 128 | 2020-12-01 | 52.02 | 128000 | 100939.93 |
| 129 | 2021-01-04 | 47.7 | 129000 | 93557.38 |
| 130 | 2021-02-01 | 47.78 | 130000 | 94714.29 |
| 131 | 2021-03-01 | 49.22 | 131000 | 98568.80 |
| 132 | 2021-04-01 | 43.94 | 132000 | 88994.98 |
| 133 | 2021-05-06 | 41.3 | 133000 | 84647.99 |
| 134 | 2021-06-01 | 43.62 | 134000 | 90403.04 |
| 135 | 2021-07-01 | 45.7 | 135000 | 95713.87 |
| 136 | 2021-08-02 | 43.7 | 136000 | 92525.08 |
| 137 | 2021-09-01 | 43.54 | 137000 | 93186.31 |
| 138 | 2021-10-08 | 42.9 | 138000 | 92816.55 |
| 139 | 2021-11-01 | 37.86 | 139000 | 82912.23 |
| 140 | 2021-12-01 | 40.82 | 140000 | 90394.54 |
| 141 | 2022-01-04 | 42.66 | 141000 | 95469.16 |
| 142 | 2022-02-07 | 37.14 | 142000 | 84115.91 |
| 143 | 2022-03-01 | 39.86 | 143000 | 91276.25 |
| 144 | 2022-04-01 | 37.06 | 144000 | 85864.47 |
| 145 | 2022-05-05 | 31.3 | 145000 | 73519.11 |
| 146 | 2022-06-01 | 34.1 | 146000 | 81095.89 |
| 147 | 2022-07-01 | 35.06 | 147000 | 84378.95 |
| 148 | 2022-08-01 | 38.1 | 148000 | 92695.32 |
| 149 | 2022-09-01 | 34.34 | 149000 | 84547.43 |
| 150 | 2022-10-10 | 29.46 | 150000 | 73532.54 |
| 151 | 2022-11-01 | 33.22 | 151000 | 83917.55 |
| 152 | 2022-12-01 | 33.46 | 152000 | 85523.81 |
| 153 | 2023-01-03 | 35.54 | 153000 | 91840.30 |
| 154 | 2023-02-01 | 37.3 | 154000 | 97388.38 |
| 155 | 2023-03-01 | 37.78 | 155000 | 99641.64 |
| 156 | 2023-04-03 | 39.54 | 156000 | 105283.49 |
| 157 | 2023-05-04 | 37.22 | 157000 | 100106.01 |
| 158 | 2023-06-01 | 38.58 | 158000 | 104763.83 |
| 159 | 2023-07-03 | 38.1 | 159000 | 104460.39 |
| 160 | 2023-08-01 | 37.46 | 160000 | 103705.68 |
| 161 | 2023-09-01 | 43.86 | 161000 | 122423.68 |
| 162 | 2023-10-09 | 47.38 | 162000 | 133248.84 |
| 163 | 2023-11-01 | 43.14 | 163000 | 122324.50 |
| 164 | 2023-12-01 | 46.1 | 164000 | 131717.65 |
| 165 | 2024-01-02 | 41.3 | 165000 | 119003.01 |
| 166 | 2024-02-01 | 30.66 | 166000 | 89344.61 |
| 167 | 2024-03-01 | 31.38 | 167000 | 92442.72 |
| 168 | 2024-04-01 | 34.5 | 168000 | 102633.97 |
| 169 | 2024-05-06 | 32.58 | 169000 | 97922.17 |
| 170 | 2024-06-03 | 27.06 | 170000 | 82331.30 |
| 171 | 2024-07-01 | 24.58 | 171000 | 75785.79 |
| 172 | 2024-08-01 | 28.18 | 172000 | 87885.41 |
| 173 | 2024-09-02 | 41.7 | 173000 | 131050.45 |
| 174 | 2024-10-08 | 57.7 | 174000 | 182333.60 |
| 175 | 2024-11-01 | 53.3 | 175000 | 169429.48 |
| 176 | 2024-12-02 | 61.22 | 176000 | 195605.49 |
| 177 | 2025-01-02 | 45.54 | 177000 | 146505.95 |
| 178 | 2025-02-05 | 46.9 | 178000 | 151881.18 |
| 179 | 2025-03-03 | 48.98 | 179000 | 159617.06 |
| 180 | 2025-04-01 | 46.34 | 180000 | 152013.77 |
| 181 | 2025-05-06 | 47.3 | 181000 | 156162.96 |
| 182 | 2025-06-03 | 46.58 | 182000 | 154785.85 |
| 183 | 2025-07-01 | 48.66 | 183000 | 162697.71 |
| 184 | 2025-08-01 | 49.62 | 184000 | 166907.53 |
| 185 | 2025-09-01 | 58.9 | 185000 | 199122.80 |
| 186 | 2025-10-09 | 52.42 | 186000 | 178215.91 |
| 187 | 2025-11-03 | 51.14 | 187000 | 174864.21 |