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 | 2010-02-11 | 37.41 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 41.62 | 2000 | 2112.54 |
| 3 | 2010-04-01 | 49.03 | 3000 | 3488.65 |
| 4 | 2010-05-04 | 40.27 | 4000 | 3865.35 |
| 5 | 2010-06-01 | 37.3 | 5000 | 4580.27 |
| 6 | 2010-07-01 | 38.98 | 6000 | 5786.57 |
| 7 | 2010-08-02 | 45.82 | 7000 | 7801.96 |
| 8 | 2010-09-01 | 43.73 | 8000 | 8446.09 |
| 9 | 2010-10-08 | 37.17 | 9000 | 8179.08 |
| 10 | 2010-11-01 | 40.1 | 10000 | 9823.81 |
| 11 | 2010-12-01 | 38.87 | 11000 | 10522.48 |
| 12 | 2011-01-04 | 41.67 | 12000 | 12280.47 |
| 13 | 2011-02-01 | 36.69 | 13000 | 11812.82 |
| 14 | 2011-03-01 | 38.99 | 14000 | 13553.34 |
| 15 | 2011-04-01 | 38.63 | 15000 | 14428.20 |
| 16 | 2011-05-03 | 36.78 | 16000 | 14737.23 |
| 17 | 2011-06-01 | 34.26 | 17000 | 14727.50 |
| 18 | 2011-07-01 | 33.39 | 18000 | 15353.51 |
| 19 | 2011-08-01 | 33.57 | 19000 | 16436.28 |
| 20 | 2011-09-01 | 34.47 | 20000 | 17876.93 |
| 21 | 2011-10-10 | 29.7 | 21000 | 16403.10 |
| 22 | 2011-11-01 | 32.19 | 22000 | 18778.31 |
| 23 | 2011-12-01 | 36.15 | 23000 | 22088.41 |
| 24 | 2012-01-04 | 36.75 | 24000 | 23455.02 |
| 25 | 2012-02-01 | 30.21 | 25000 | 20280.98 |
| 26 | 2012-03-01 | 40.26 | 26000 | 28027.89 |
| 27 | 2012-04-06 | 42.87 | 27000 | 30844.89 |
| 28 | 2012-05-02 | 34.65 | 28000 | 25930.62 |
| 29 | 2012-06-01 | 35.46 | 29000 | 27536.79 |
| 30 | 2012-07-02 | 32.25 | 30000 | 26044.03 |
| 31 | 2012-08-01 | 24.36 | 31000 | 20672.33 |
| 32 | 2012-09-03 | 26.61 | 32000 | 23581.72 |
| 33 | 2012-10-08 | 26.85 | 33000 | 24794.41 |
| 34 | 2012-11-01 | 25.77 | 34000 | 24797.09 |
| 35 | 2012-12-03 | 18.42 | 35000 | 18724.58 |
| 36 | 2013-01-04 | 22.77 | 36000 | 24146.51 |
| 37 | 2013-02-01 | 26.49 | 37000 | 29091.39 |
| 38 | 2013-05-06 | 29.01 | 38000 | 32858.86 |
| 39 | 2013-06-03 | 40.44 | 39000 | 46805.32 |
| 40 | 2013-07-01 | 57.96 | 40000 | 68083.00 |
| 41 | 2013-08-01 | 62.1 | 41000 | 73946.07 |
| 42 | 2013-09-02 | 69 | 42000 | 83162.30 |
| 43 | 2013-10-08 | 69.24 | 43000 | 84451.56 |
| 44 | 2013-11-01 | 59.34 | 44000 | 73376.60 |
| 45 | 2013-12-02 | 59.46 | 45000 | 74524.98 |
| 46 | 2014-01-02 | 55.26 | 46000 | 70260.86 |
| 47 | 2014-02-07 | 72.12 | 47000 | 92697.67 |
| 48 | 2014-03-03 | 66.96 | 48000 | 87065.39 |
| 49 | 2014-04-01 | 58.62 | 49000 | 77221.22 |
| 50 | 2014-05-05 | 53.58 | 50000 | 71581.94 |
| 51 | 2014-06-03 | 56.28 | 51000 | 76189.09 |
| 52 | 2014-07-01 | 58.08 | 52000 | 79625.84 |
| 53 | 2014-08-01 | 58.14 | 53000 | 80708.10 |
| 54 | 2014-09-01 | 64.44 | 54000 | 90453.56 |
| 55 | 2014-10-08 | 75.06 | 55000 | 106360.71 |
| 56 | 2014-11-03 | 82.02 | 56000 | 117223.09 |
| 57 | 2014-12-29 | 70.74 | 57000 | 102101.70 |
| 58 | 2015-01-05 | 61.2 | 58000 | 89332.26 |
| 59 | 2015-02-02 | 69.24 | 59000 | 102068.07 |
| 60 | 2015-03-02 | 109.08 | 60000 | 161797.01 |
| 61 | 2015-04-01 | 124.86 | 61000 | 186203.28 |
| 62 | 2015-05-04 | 115.74 | 62000 | 173602.66 |
| 63 | 2015-06-01 | 212.34 | 63000 | 319496.53 |
| 64 | 2015-07-01 | 118.41 | 64000 | 179165.13 |
| 65 | 2015-08-31 | 80.13 | 65000 | 122244.00 |
| 66 | 2015-09-01 | 87.99 | 66000 | 135234.99 |
| 67 | 2015-10-08 | 89.13 | 67000 | 137987.09 |
| 68 | 2015-11-02 | 108.69 | 68000 | 169269.02 |
| 69 | 2015-12-01 | 120.45 | 69000 | 188583.52 |
| 70 | 2016-01-04 | 144.93 | 70000 | 227910.83 |
| 71 | 2016-02-01 | 80.25 | 71000 | 127197.78 |
| 72 | 2016-03-01 | 73.71 | 72000 | 117831.76 |
| 73 | 2016-04-01 | 86.13 | 73000 | 138686.19 |
| 74 | 2016-05-03 | 112.53 | 74000 | 182195.37 |
| 75 | 2016-06-01 | 122.67 | 75000 | 199612.87 |
| 76 | 2016-07-01 | 119.31 | 76000 | 195145.36 |
| 77 | 2016-08-01 | 98.07 | 77000 | 161404.87 |
| 78 | 2016-09-01 | 103.83 | 78000 | 171884.75 |
| 79 | 2016-10-10 | 104.91 | 79000 | 174672.63 |
| 80 | 2016-11-01 | 103.89 | 80000 | 173974.36 |
| 81 | 2016-12-01 | 110.55 | 81000 | 186127.20 |
| 82 | 2017-01-03 | 90.93 | 82000 | 154094.04 |
| 83 | 2017-06-05 | 77.37 | 83000 | 132114.66 |
| 84 | 2017-07-03 | 72.93 | 84000 | 125533.05 |
| 85 | 2017-08-01 | 64.71 | 85000 | 112384.12 |
| 86 | 2017-09-01 | 71.55 | 86000 | 125263.39 |
| 87 | 2017-10-09 | 72.75 | 87000 | 128364.24 |
| 88 | 2017-11-01 | 63.93 | 88000 | 113801.73 |
| 89 | 2017-12-01 | 61.29 | 89000 | 110102.27 |
| 90 | 2018-01-02 | 59.43 | 90000 | 107760.94 |
| 91 | 2018-02-01 | 64.95 | 91000 | 118770.03 |
| 92 | 2018-03-01 | 63.03 | 92000 | 116259.05 |
| 93 | 2018-04-02 | 71.61 | 93000 | 133084.88 |
| 94 | 2018-05-02 | 65.73 | 94000 | 123157.09 |
| 95 | 2018-06-01 | 55.95 | 95000 | 105832.49 |
| 96 | 2018-07-02 | 49.47 | 96000 | 94575.21 |
| 97 | 2018-08-01 | 48.09 | 97000 | 92936.97 |
| 98 | 2018-09-03 | 44.61 | 98000 | 87211.65 |
| 99 | 2018-10-08 | 40.47 | 99000 | 80118.03 |
| 100 | 2018-11-01 | 37.47 | 100000 | 75178.97 |
| 101 | 2018-12-03 | 42.09 | 101000 | 85448.43 |
| 102 | 2019-01-02 | 37.59 | 102000 | 77312.82 |
| 103 | 2019-02-01 | 33.39 | 103000 | 69674.51 |
| 104 | 2019-03-01 | 40.53 | 104000 | 85573.47 |
| 105 | 2019-04-01 | 46.41 | 105000 | 98988.27 |
| 106 | 2019-05-06 | 40.65 | 106000 | 87702.72 |
| 107 | 2019-06-03 | 39.45 | 107000 | 86113.71 |
| 108 | 2019-07-01 | 44.43 | 108000 | 97984.34 |
| 109 | 2019-08-01 | 39.87 | 109000 | 88927.87 |
| 110 | 2019-09-02 | 39.75 | 110000 | 89660.22 |
| 111 | 2019-10-08 | 38.73 | 111000 | 88359.51 |
| 112 | 2019-11-01 | 38.19 | 112000 | 88127.54 |
| 113 | 2019-12-02 | 36.57 | 113000 | 85389.21 |
| 114 | 2020-01-02 | 40.41 | 114000 | 95355.43 |
| 115 | 2020-02-03 | 52.59 | 115000 | 125096.56 |
| 116 | 2020-03-02 | 65.97 | 116000 | 157923.75 |
| 117 | 2020-04-01 | 48.81 | 117000 | 117844.91 |
| 118 | 2020-05-06 | 47.13 | 118000 | 114788.78 |
| 119 | 2020-06-01 | 46.23 | 119000 | 113596.76 |
| 120 | 2020-07-01 | 48.57 | 120000 | 120346.63 |
| 121 | 2020-08-03 | 47.01 | 121000 | 117481.27 |
| 122 | 2020-09-01 | 49.17 | 122000 | 123879.26 |
| 123 | 2020-10-09 | 43.47 | 123000 | 110518.63 |
| 124 | 2020-11-02 | 43.95 | 124000 | 112738.99 |
| 125 | 2020-12-01 | 38.67 | 125000 | 100194.92 |
| 126 | 2021-01-04 | 33.15 | 126000 | 86892.47 |
| 127 | 2021-02-01 | 28.05 | 127000 | 74524.39 |
| 128 | 2021-03-01 | 30.03 | 128000 | 80784.94 |
| 129 | 2021-04-01 | 26.01 | 129000 | 70970.57 |
| 130 | 2021-05-06 | 20.07 | 130000 | 55762.76 |
| 131 | 2021-06-01 | 21.09 | 131000 | 59596.74 |
| 132 | 2021-07-01 | 20.97 | 132000 | 60257.64 |
| 133 | 2021-08-02 | 21.87 | 133000 | 63843.81 |
| 134 | 2021-09-01 | 23.67 | 134000 | 70098.44 |
| 135 | 2021-10-08 | 29.79 | 135000 | 89222.75 |
| 136 | 2021-11-01 | 27.45 | 136000 | 83214.32 |
| 137 | 2021-12-01 | 28.05 | 137000 | 86033.21 |
| 138 | 2022-01-04 | 29.19 | 138000 | 90529.75 |
| 139 | 2022-02-07 | 32.85 | 139000 | 102880.86 |
| 140 | 2022-03-01 | 34.23 | 140000 | 108202.79 |
| 141 | 2022-04-01 | 33.69 | 141000 | 107495.83 |
| 142 | 2022-05-05 | 30.69 | 142000 | 98923.62 |
| 143 | 2022-06-01 | 35.55 | 143000 | 115588.95 |
| 144 | 2022-07-01 | 36.75 | 144000 | 120490.69 |
| 145 | 2022-08-01 | 37.11 | 145000 | 122671.00 |
| 146 | 2022-09-01 | 39.93 | 146000 | 132992.81 |
| 147 | 2022-10-10 | 35.19 | 147000 | 118205.53 |
| 148 | 2022-11-01 | 34.53 | 148000 | 116988.55 |
| 149 | 2022-12-01 | 43.71 | 149000 | 149090.63 |
| 150 | 2023-01-03 | 64.29 | 150000 | 220287.04 |
| 151 | 2023-02-01 | 79.23 | 151000 | 272478.34 |
| 152 | 2023-03-01 | 80.73 | 152000 | 278636.96 |
| 153 | 2023-04-03 | 70.23 | 153000 | 243396.55 |
| 154 | 2023-05-04 | 69.39 | 154000 | 241485.36 |
| 155 | 2023-06-01 | 67.83 | 155000 | 237056.38 |
| 156 | 2023-07-03 | 75.09 | 156000 | 263429.06 |
| 157 | 2023-08-01 | 74.85 | 157000 | 263587.10 |
| 158 | 2023-09-01 | 83.49 | 158000 | 295013.19 |
| 159 | 2023-10-09 | 74.97 | 159000 | 265907.64 |
| 160 | 2023-11-01 | 69.09 | 160000 | 246052.14 |
| 161 | 2023-12-01 | 71.79 | 161000 | 256667.72 |
| 162 | 2024-01-02 | 69.63 | 162000 | 249945.16 |
| 163 | 2024-02-01 | 53.07 | 163000 | 191501.08 |
| 164 | 2024-03-01 | 58.29 | 164000 | 211337.25 |
| 165 | 2024-04-01 | 60.75 | 165000 | 221256.27 |
| 166 | 2024-05-06 | 52.59 | 166000 | 192536.91 |
| 167 | 2024-06-03 | 54.03 | 167000 | 198808.88 |
| 168 | 2024-07-01 | 47.61 | 168000 | 176185.84 |
| 169 | 2024-08-01 | 40.23 | 169000 | 149875.37 |
| 170 | 2024-09-02 | 39.45 | 170000 | 147969.51 |
| 171 | 2024-10-08 | 61.83 | 171000 | 232912.66 |
| 172 | 2024-11-01 | 54.87 | 172000 | 207694.45 |
| 173 | 2024-12-02 | 54.87 | 173000 | 208694.45 |
| 174 | 2025-01-02 | 41.13 | 174000 | 157435.26 |
| 175 | 2025-02-05 | 41.25 | 175000 | 158894.59 |
| 176 | 2025-03-03 | 43.47 | 176000 | 168446.01 |
| 177 | 2025-04-01 | 39.21 | 177000 | 152938.53 |
| 178 | 2025-05-06 | 41.79 | 178000 | 164001.82 |
| 179 | 2025-06-03 | 44.37 | 179000 | 175126.84 |
| 180 | 2025-07-01 | 44.43 | 180000 | 176363.66 |
| 181 | 2025-08-01 | 48.27 | 181000 | 192606.43 |
| 182 | 2025-09-01 | 46.41 | 182000 | 186184.68 |
| 183 | 2025-10-09 | 43.35 | 183000 | 174908.77 |
| 184 | 2025-11-03 | 43.17 | 184000 | 175182.50 |