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 | 34.5 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 39.85 | 2000 | 2155.07 |
| 3 | 2010-04-01 | 42.22 | 3000 | 3283.24 |
| 4 | 2010-05-04 | 39.18 | 4000 | 4046.84 |
| 5 | 2010-06-01 | 30.02 | 5000 | 4100.71 |
| 6 | 2010-07-01 | 25.62 | 6000 | 4499.68 |
| 7 | 2010-08-02 | 30.23 | 7000 | 6309.34 |
| 8 | 2010-09-01 | 28.02 | 8000 | 6848.09 |
| 9 | 2010-10-08 | 27.28 | 9000 | 7667.23 |
| 10 | 2010-11-01 | 29.18 | 10000 | 9201.24 |
| 11 | 2010-12-01 | 29.02 | 11000 | 10150.79 |
| 12 | 2011-01-04 | 28.46 | 12000 | 10954.91 |
| 13 | 2011-02-01 | 23.83 | 13000 | 10172.71 |
| 14 | 2011-03-01 | 25.39 | 14000 | 11838.66 |
| 15 | 2011-04-01 | 23.28 | 15000 | 11854.82 |
| 16 | 2011-05-03 | 20.81 | 16000 | 11597.03 |
| 17 | 2011-06-01 | 19.57 | 17000 | 11906.00 |
| 18 | 2011-07-01 | 19.52 | 18000 | 12875.58 |
| 19 | 2011-08-01 | 19.26 | 19000 | 13704.08 |
| 20 | 2011-09-01 | 18.58 | 20000 | 14220.24 |
| 21 | 2011-10-10 | 16.35 | 21000 | 13513.51 |
| 22 | 2011-11-01 | 19.7 | 22000 | 17282.33 |
| 23 | 2011-12-01 | 20.65 | 23000 | 19115.74 |
| 24 | 2012-01-04 | 16.03 | 24000 | 15839.00 |
| 25 | 2012-02-01 | 14.72 | 25000 | 15544.61 |
| 26 | 2012-03-01 | 19 | 26000 | 21064.37 |
| 27 | 2012-04-05 | 15.62 | 27000 | 18317.13 |
| 28 | 2012-05-02 | 13.79 | 28000 | 17171.14 |
| 29 | 2012-06-01 | 15.12 | 29000 | 19827.24 |
| 30 | 2012-07-02 | 16.46 | 30000 | 22584.42 |
| 31 | 2012-08-01 | 17.88 | 31000 | 25532.77 |
| 32 | 2012-09-03 | 18.54 | 32000 | 27475.25 |
| 33 | 2012-10-08 | 15.31 | 33000 | 23688.57 |
| 34 | 2012-11-01 | 14.94 | 34000 | 24116.09 |
| 35 | 2012-12-03 | 11.73 | 35000 | 19934.52 |
| 36 | 2013-01-04 | 14.89 | 36000 | 26304.77 |
| 37 | 2013-02-01 | 14.58 | 37000 | 26757.12 |
| 38 | 2013-03-01 | 16.85 | 38000 | 31923.01 |
| 39 | 2013-04-01 | 14.99 | 39000 | 29399.17 |
| 40 | 2013-05-02 | 17.57 | 40000 | 35459.20 |
| 41 | 2013-06-03 | 23.3 | 41000 | 48023.29 |
| 42 | 2013-07-01 | 45.56 | 42000 | 94903.06 |
| 43 | 2013-08-01 | 53.81 | 43000 | 113088.10 |
| 44 | 2013-09-02 | 90.17 | 44000 | 190502.95 |
| 45 | 2013-10-08 | 114.41 | 45000 | 242715.01 |
| 46 | 2013-11-01 | 81.83 | 46000 | 174598.19 |
| 47 | 2013-12-02 | 77.95 | 47000 | 167319.55 |
| 48 | 2014-01-02 | 66.67 | 48000 | 144107.05 |
| 49 | 2014-04-14 | 85.03 | 49000 | 184792.15 |
| 50 | 2014-05-05 | 68.65 | 50000 | 150194.18 |
| 51 | 2014-06-03 | 67.61 | 51000 | 148918.84 |
| 52 | 2014-07-01 | 73.22 | 52000 | 162275.51 |
| 53 | 2014-08-01 | 67.66 | 53000 | 150953.04 |
| 54 | 2014-09-01 | 74.83 | 54000 | 167949.68 |
| 55 | 2014-10-08 | 75.02 | 55000 | 169376.12 |
| 56 | 2014-11-03 | 71.32 | 56000 | 162022.46 |
| 57 | 2014-12-01 | 67.87 | 57000 | 155184.86 |
| 58 | 2015-01-05 | 54.16 | 58000 | 124836.93 |
| 59 | 2015-02-03 | 67.29 | 59000 | 156101.12 |
| 60 | 2015-03-02 | 78.94 | 60000 | 184127.10 |
| 61 | 2015-04-01 | 86.59 | 61000 | 202970.68 |
| 62 | 2015-05-04 | 85.65 | 62000 | 201767.28 |
| 63 | 2015-06-01 | 119.22 | 63000 | 281848.75 |
| 64 | 2015-07-01 | 75.3 | 64000 | 179017.20 |
| 65 | 2015-10-22 | 63.58 | 65000 | 152154.23 |
| 66 | 2015-11-02 | 73.2 | 66000 | 176176.00 |
| 67 | 2015-12-01 | 76 | 67000 | 183914.97 |
| 68 | 2016-01-04 | 68.49 | 68000 | 166741.27 |
| 69 | 2016-02-01 | 45.64 | 69000 | 112112.15 |
| 70 | 2016-03-01 | 47.79 | 70000 | 118393.51 |
| 71 | 2016-04-01 | 67.09 | 71000 | 167206.75 |
| 72 | 2016-05-03 | 60.3 | 72000 | 151284.20 |
| 73 | 2016-06-01 | 56.61 | 73000 | 143026.51 |
| 74 | 2016-09-02 | 59.05 | 74000 | 150191.23 |
| 75 | 2016-10-10 | 52.14 | 75000 | 133615.93 |
| 76 | 2016-11-01 | 52.66 | 76000 | 135948.50 |
| 77 | 2016-12-01 | 74.94 | 77000 | 194467.16 |
| 78 | 2017-01-03 | 63.65 | 78000 | 166169.93 |
| 79 | 2017-02-03 | 61.73 | 79000 | 162157.42 |
| 80 | 2017-03-01 | 68.62 | 80000 | 181256.64 |
| 81 | 2017-04-05 | 55.18 | 81000 | 146755.49 |
| 82 | 2017-05-02 | 53.46 | 82000 | 143181.01 |
| 83 | 2017-06-01 | 40.36 | 83000 | 109095.50 |
| 84 | 2017-07-03 | 43.32 | 84000 | 118096.56 |
| 85 | 2017-08-01 | 45.27 | 85000 | 124412.54 |
| 86 | 2017-09-01 | 46.1 | 86000 | 127693.58 |
| 87 | 2017-10-09 | 42.02 | 87000 | 117392.28 |
| 88 | 2017-11-01 | 39.97 | 88000 | 112665.15 |
| 89 | 2017-12-01 | 40.85 | 89000 | 116145.64 |
| 90 | 2018-01-02 | 37.86 | 90000 | 108644.40 |
| 91 | 2018-02-01 | 37.26 | 91000 | 107922.62 |
| 92 | 2018-03-01 | 37.73 | 92000 | 110283.97 |
| 93 | 2018-04-02 | 38.51 | 93000 | 113563.89 |
| 94 | 2018-05-02 | 36.8 | 94000 | 109521.19 |
| 95 | 2018-06-01 | 32.56 | 95000 | 97902.45 |
| 96 | 2018-07-02 | 27.88 | 96000 | 84830.47 |
| 97 | 2018-08-01 | 28.03 | 97000 | 86286.88 |
| 98 | 2018-09-03 | 27.31 | 98000 | 85070.45 |
| 99 | 2018-10-08 | 25.04 | 99000 | 78999.41 |
| 100 | 2018-11-01 | 25.8 | 100000 | 82397.16 |
| 101 | 2018-12-03 | 27.38 | 101000 | 88443.19 |
| 102 | 2019-01-02 | 26.84 | 102000 | 87698.87 |
| 103 | 2019-02-01 | 23.64 | 103000 | 78242.97 |
| 104 | 2019-03-01 | 28.87 | 104000 | 96553.07 |
| 105 | 2019-04-01 | 31.52 | 105000 | 106415.75 |
| 106 | 2019-05-06 | 25.82 | 106000 | 88171.79 |
| 107 | 2019-06-03 | 26.84 | 107000 | 92654.95 |
| 108 | 2019-07-01 | 28.58 | 108000 | 99661.64 |
| 109 | 2019-08-01 | 27.15 | 109000 | 95675.07 |
| 110 | 2019-09-02 | 26.94 | 110000 | 95935.04 |
| 111 | 2019-10-08 | 31.88 | 111000 | 114526.70 |
| 112 | 2019-11-01 | 36.64 | 112000 | 132626.67 |
| 113 | 2019-12-02 | 34.17 | 113000 | 124685.95 |
| 114 | 2020-01-02 | 43.09 | 114000 | 158234.93 |
| 115 | 2020-02-03 | 37.47 | 115000 | 138597.19 |
| 116 | 2020-03-02 | 41.79 | 116000 | 155576.37 |
| 117 | 2020-04-01 | 32.04 | 117000 | 120278.94 |
| 118 | 2020-05-06 | 30.17 | 118000 | 114258.91 |
| 119 | 2020-06-01 | 27.51 | 119000 | 105185.04 |
| 120 | 2020-07-01 | 33.39 | 120000 | 128667.34 |
| 121 | 2020-08-03 | 36.09 | 121000 | 140071.71 |
| 122 | 2020-09-01 | 35.31 | 122000 | 138044.39 |
| 123 | 2020-10-09 | 32.19 | 123000 | 126846.75 |
| 124 | 2020-11-02 | 28.37 | 124000 | 112793.80 |
| 125 | 2020-12-01 | 29.49 | 125000 | 118246.71 |
| 126 | 2021-01-04 | 25.2 | 126000 | 102045.00 |
| 127 | 2021-02-01 | 19.95 | 127000 | 81785.63 |
| 128 | 2021-03-01 | 22.63 | 128000 | 93772.37 |
| 129 | 2021-04-01 | 19.35 | 129000 | 81180.97 |
| 130 | 2021-05-06 | 19.19 | 130000 | 81509.70 |
| 131 | 2021-06-01 | 21.46 | 131000 | 92151.55 |
| 132 | 2021-07-01 | 21.56 | 132000 | 93580.96 |
| 133 | 2021-08-02 | 24.52 | 133000 | 107428.81 |
| 134 | 2021-09-01 | 22.16 | 134000 | 98089.01 |
| 135 | 2021-10-08 | 41.94 | 135000 | 186643.18 |
| 136 | 2021-11-01 | 67.81 | 136000 | 302770.96 |
| 137 | 2021-12-01 | 86.95 | 137000 | 389230.87 |
| 138 | 2022-01-04 | 85.96 | 138000 | 385799.14 |
| 139 | 2022-02-07 | 61.7 | 139000 | 277917.25 |
| 140 | 2022-03-01 | 62.59 | 140000 | 282926.11 |
| 141 | 2022-04-01 | 73.61 | 141000 | 333739.91 |
| 142 | 2022-05-05 | 47.01 | 142000 | 214138.34 |
| 143 | 2022-06-01 | 49.02 | 143000 | 224294.22 |
| 144 | 2022-07-01 | 58.32 | 144000 | 267846.98 |
| 145 | 2022-08-01 | 60.4 | 145000 | 278399.82 |
| 146 | 2022-09-01 | 53.12 | 146000 | 245844.35 |
| 147 | 2022-10-10 | 47.27 | 147000 | 219770.00 |
| 148 | 2022-11-14 | 55.41 | 148000 | 258614.88 |
| 149 | 2022-12-01 | 54.94 | 149000 | 257421.25 |
| 150 | 2023-01-03 | 54.09 | 150000 | 254438.58 |
| 151 | 2023-02-01 | 54.37 | 151000 | 256755.70 |
| 152 | 2023-03-01 | 56.24 | 152000 | 266586.54 |
| 153 | 2023-04-03 | 63.68 | 153000 | 302853.33 |
| 154 | 2023-05-04 | 56.84 | 154000 | 271323.23 |
| 155 | 2023-06-01 | 53.23 | 155000 | 255091.05 |
| 156 | 2023-07-03 | 51.9 | 156000 | 249717.37 |
| 157 | 2023-08-01 | 50.55 | 157000 | 244221.83 |
| 158 | 2023-09-01 | 45.74 | 158000 | 221983.32 |
| 159 | 2023-10-09 | 44.93 | 159000 | 219052.26 |
| 160 | 2023-11-01 | 48.94 | 160000 | 239602.66 |
| 161 | 2023-12-01 | 50.39 | 161000 | 247701.64 |
| 162 | 2024-01-02 | 44.88 | 162000 | 221616.18 |
| 163 | 2024-02-01 | 37.68 | 163000 | 187062.78 |
| 164 | 2024-03-01 | 43.01 | 164000 | 214523.63 |
| 165 | 2024-04-01 | 42.15 | 165000 | 211234.15 |
| 166 | 2024-05-06 | 36.2 | 166000 | 182415.81 |
| 167 | 2024-06-03 | 35.31 | 167000 | 178931.00 |
| 168 | 2024-07-01 | 32.01 | 168000 | 163208.48 |
| 169 | 2024-08-01 | 32.27 | 169000 | 165534.13 |
| 170 | 2024-09-02 | 28.97 | 170000 | 149606.25 |
| 171 | 2024-10-08 | 45.95 | 171000 | 238294.01 |
| 172 | 2024-11-01 | 52.76 | 172000 | 274610.27 |
| 173 | 2024-12-02 | 53.23 | 173000 | 278056.57 |
| 174 | 2025-01-02 | 43.48 | 174000 | 228125.67 |
| 175 | 2025-02-05 | 44.47 | 175000 | 234319.89 |
| 176 | 2025-03-03 | 47.04 | 176000 | 248861.65 |
| 177 | 2025-04-01 | 29.85 | 177000 | 158919.22 |
| 178 | 2025-05-06 | 23.8 | 178000 | 127709.46 |
| 179 | 2025-06-03 | 25.72 | 179000 | 139012.08 |
| 180 | 2025-07-01 | 26.37 | 180000 | 143525.21 |
| 181 | 2025-08-01 | 27.77 | 181000 | 152145.06 |
| 182 | 2025-09-01 | 31.05 | 182000 | 171115.38 |
| 183 | 2025-10-09 | 31.05 | 183000 | 172115.38 |
| 184 | 2025-11-03 | 33.73 | 184000 | 187971.07 |