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 | 33.03 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 38.37 | 2000 | 2161.67 |
| 3 | 2010-04-01 | 51.44 | 3000 | 3898.00 |
| 4 | 2010-05-04 | 51.56 | 4000 | 4907.10 |
| 5 | 2010-06-01 | 48.6 | 5000 | 5625.39 |
| 6 | 2010-07-01 | 44.4 | 6000 | 6139.24 |
| 7 | 2010-08-02 | 52.33 | 7000 | 8235.73 |
| 8 | 2010-09-01 | 58.57 | 8000 | 10217.79 |
| 9 | 2010-10-08 | 54.16 | 9000 | 10448.44 |
| 10 | 2010-11-01 | 63.88 | 10000 | 13323.61 |
| 11 | 2010-12-01 | 73.7 | 11000 | 16371.79 |
| 12 | 2011-01-04 | 64.1 | 12000 | 15239.24 |
| 13 | 2011-02-01 | 50.05 | 13000 | 12898.97 |
| 14 | 2011-03-01 | 53.2 | 14000 | 14710.79 |
| 15 | 2011-04-01 | 53.1 | 15000 | 15683.14 |
| 16 | 2011-05-03 | 47.49 | 16000 | 15026.22 |
| 17 | 2011-06-01 | 51.39 | 17000 | 17260.21 |
| 18 | 2011-07-01 | 48.71 | 18000 | 17360.09 |
| 19 | 2011-08-01 | 58.77 | 19000 | 21945.44 |
| 20 | 2011-09-01 | 56.82 | 20000 | 22217.28 |
| 21 | 2011-10-10 | 50.58 | 21000 | 20777.37 |
| 22 | 2011-11-01 | 54.53 | 22000 | 23399.96 |
| 23 | 2011-12-01 | 54.14 | 23000 | 24232.60 |
| 24 | 2012-01-04 | 41.37 | 24000 | 19516.86 |
| 25 | 2012-02-01 | 40.73 | 25000 | 20214.93 |
| 26 | 2012-03-01 | 45.15 | 26000 | 23408.65 |
| 27 | 2012-04-05 | 44.57 | 27000 | 24107.94 |
| 28 | 2012-05-02 | 43.19 | 28000 | 24361.49 |
| 29 | 2012-06-01 | 49.35 | 29000 | 28836.07 |
| 30 | 2012-07-02 | 52.24 | 30000 | 31524.74 |
| 31 | 2012-08-01 | 46.41 | 31000 | 29006.57 |
| 32 | 2012-09-03 | 58.13 | 32000 | 37331.66 |
| 33 | 2012-10-08 | 57.75 | 33000 | 38087.62 |
| 34 | 2012-11-01 | 63.94 | 34000 | 43170.08 |
| 35 | 2012-12-03 | 54.11 | 35000 | 37533.20 |
| 36 | 2013-01-04 | 60.45 | 36000 | 42930.92 |
| 37 | 2013-02-01 | 66.75 | 37000 | 48405.11 |
| 38 | 2013-03-01 | 76.22 | 38000 | 56272.47 |
| 39 | 2013-04-01 | 78 | 39000 | 58586.63 |
| 40 | 2013-05-31 | 81.33 | 40000 | 62087.83 |
| 41 | 2013-06-03 | 81.6 | 41000 | 63293.95 |
| 42 | 2013-07-01 | 80.88 | 42000 | 63735.47 |
| 43 | 2013-08-01 | 81.6 | 43000 | 65302.85 |
| 44 | 2013-09-02 | 87.36 | 44000 | 70912.46 |
| 45 | 2013-10-08 | 94.02 | 45000 | 77318.57 |
| 46 | 2013-11-01 | 82.01 | 46000 | 68441.99 |
| 47 | 2013-12-02 | 80.21 | 47000 | 67939.78 |
| 48 | 2014-01-02 | 92.54 | 48000 | 79383.59 |
| 49 | 2014-02-07 | 79.44 | 49000 | 69146.02 |
| 50 | 2014-03-03 | 83.36 | 50000 | 73558.05 |
| 51 | 2014-04-01 | 78.83 | 51000 | 70560.72 |
| 52 | 2014-05-05 | 72.96 | 52000 | 66306.48 |
| 53 | 2014-06-03 | 74.24 | 53000 | 68469.75 |
| 54 | 2014-07-01 | 85.85 | 54000 | 80177.38 |
| 55 | 2014-08-01 | 85.11 | 55000 | 80486.27 |
| 56 | 2014-09-01 | 94.83 | 56000 | 90678.22 |
| 57 | 2014-10-08 | 101.18 | 57000 | 97750.21 |
| 58 | 2014-11-03 | 97.26 | 58000 | 94963.09 |
| 59 | 2014-12-01 | 111.03 | 59000 | 109407.89 |
| 60 | 2015-01-05 | 93.28 | 60000 | 92917.21 |
| 61 | 2015-02-02 | 111.03 | 61000 | 111598.18 |
| 62 | 2015-03-02 | 119.13 | 62000 | 120739.63 |
| 63 | 2015-04-03 | 169.42 | 63000 | 172709.12 |
| 64 | 2015-05-04 | 164.02 | 64000 | 168204.29 |
| 65 | 2015-06-01 | 225.44 | 65000 | 232191.16 |
| 66 | 2015-07-01 | 176.64 | 66000 | 182929.77 |
| 67 | 2015-08-03 | 117.78 | 67000 | 122973.89 |
| 68 | 2015-09-01 | 89.63 | 68000 | 94582.53 |
| 69 | 2015-10-08 | 106.98 | 69000 | 113891.20 |
| 70 | 2015-11-02 | 139.04 | 70000 | 149022.37 |
| 71 | 2016-03-14 | 152.48 | 71000 | 164427.29 |
| 72 | 2016-04-01 | 137.09 | 72000 | 148831.44 |
| 73 | 2016-05-03 | 148.09 | 73000 | 161773.56 |
| 74 | 2016-06-01 | 143.09 | 74000 | 157311.56 |
| 75 | 2016-07-01 | 169.82 | 75000 | 187698.23 |
| 76 | 2016-08-01 | 157.67 | 76000 | 175269.10 |
| 77 | 2016-09-01 | 172.32 | 77000 | 192554.34 |
| 78 | 2016-10-10 | 173 | 78000 | 194314.18 |
| 79 | 2016-11-01 | 170.43 | 79000 | 192427.55 |
| 80 | 2016-12-01 | 160.85 | 80000 | 182611.05 |
| 81 | 2017-01-03 | 149.78 | 81000 | 171043.41 |
| 82 | 2017-02-03 | 144.71 | 82000 | 166253.66 |
| 83 | 2017-03-01 | 148.97 | 83000 | 172147.86 |
| 84 | 2017-04-05 | 141.74 | 84000 | 164792.96 |
| 85 | 2017-05-02 | 143.57 | 85000 | 167920.60 |
| 86 | 2017-06-01 | 117.92 | 86000 | 138920.16 |
| 87 | 2017-07-03 | 128.61 | 87000 | 152513.92 |
| 88 | 2017-08-01 | 128.73 | 88000 | 153656.23 |
| 89 | 2017-09-01 | 122.53 | 89000 | 147255.71 |
| 90 | 2017-10-09 | 122.53 | 90000 | 148255.71 |
| 91 | 2017-11-01 | 120.71 | 91000 | 147053.59 |
| 92 | 2017-12-01 | 150.11 | 92000 | 183869.81 |
| 93 | 2018-01-02 | 145.62 | 93000 | 179370.01 |
| 94 | 2018-02-01 | 123.63 | 94000 | 153283.43 |
| 95 | 2018-03-01 | 133.95 | 95000 | 167078.75 |
| 96 | 2018-04-02 | 137.36 | 96000 | 172332.12 |
| 97 | 2018-05-02 | 136.14 | 97000 | 171801.50 |
| 98 | 2018-06-01 | 127.64 | 98000 | 162074.95 |
| 99 | 2018-07-02 | 103.58 | 99000 | 132524.00 |
| 100 | 2018-08-01 | 111.11 | 100000 | 143158.16 |
| 101 | 2018-09-03 | 96.05 | 101000 | 124754.31 |
| 102 | 2018-10-08 | 85.23 | 102000 | 111700.78 |
| 103 | 2018-11-01 | 76.24 | 103000 | 100918.66 |
| 104 | 2018-12-03 | 90.7 | 104000 | 121059.31 |
| 105 | 2019-01-02 | 80.98 | 105000 | 109085.81 |
| 106 | 2019-02-01 | 86.57 | 106000 | 117615.94 |
| 107 | 2019-03-01 | 112.57 | 107000 | 153940.12 |
| 108 | 2019-04-01 | 126.66 | 108000 | 174208.28 |
| 109 | 2019-05-06 | 103.46 | 109000 | 143298.98 |
| 110 | 2019-06-03 | 108.07 | 110000 | 150684.14 |
| 111 | 2019-07-01 | 103.7 | 111000 | 145590.96 |
| 112 | 2019-08-01 | 109.41 | 112000 | 154607.59 |
| 113 | 2019-09-02 | 125.81 | 113000 | 178782.47 |
| 114 | 2019-10-08 | 115 | 114000 | 164420.91 |
| 115 | 2019-11-01 | 113.54 | 115000 | 163333.48 |
| 116 | 2019-12-02 | 102.12 | 116000 | 147905.19 |
| 117 | 2020-01-02 | 123.99 | 117000 | 180580.53 |
| 118 | 2020-02-03 | 112.45 | 118000 | 164773.54 |
| 119 | 2020-03-02 | 145.25 | 119000 | 213835.54 |
| 120 | 2020-04-01 | 136.02 | 120000 | 201247.23 |
| 121 | 2020-05-06 | 163.23 | 121000 | 242505.55 |
| 122 | 2020-06-01 | 156.43 | 122000 | 233403.01 |
| 123 | 2020-07-01 | 211.59 | 123000 | 316705.06 |
| 124 | 2020-08-03 | 260.43 | 124000 | 390808.12 |
| 125 | 2020-09-01 | 227.02 | 125000 | 341672.19 |
| 126 | 2020-10-09 | 205.4 | 126000 | 310133.41 |
| 127 | 2020-11-02 | 184.99 | 127000 | 280316.36 |
| 128 | 2020-12-01 | 206.98 | 128000 | 314637.93 |
| 129 | 2021-01-04 | 235.29 | 129000 | 358673.00 |
| 130 | 2021-02-01 | 272.71 | 130000 | 416715.56 |
| 131 | 2021-03-01 | 233.83 | 131000 | 358304.83 |
| 132 | 2021-04-01 | 209.41 | 132000 | 321885.32 |
| 133 | 2021-05-06 | 204.79 | 133000 | 315783.89 |
| 134 | 2021-06-01 | 235.04 | 134000 | 363429.05 |
| 135 | 2021-07-01 | 219.73 | 135000 | 340756.06 |
| 136 | 2021-08-02 | 315.48 | 136000 | 490244.63 |
| 137 | 2021-09-01 | 261.04 | 137000 | 406646.82 |
| 138 | 2021-10-08 | 238.81 | 138000 | 373017.04 |
| 139 | 2021-11-01 | 253.39 | 139000 | 396790.74 |
| 140 | 2021-12-01 | 321.07 | 140000 | 503772.81 |
| 141 | 2022-01-04 | 294.7 | 141000 | 463397.14 |
| 142 | 2022-02-07 | 255.46 | 142000 | 402694.71 |
| 143 | 2022-03-01 | 265.42 | 143000 | 419395.17 |
| 144 | 2022-04-01 | 249.62 | 144000 | 395429.29 |
| 145 | 2022-05-05 | 208.19 | 145000 | 330798.99 |
| 146 | 2022-06-01 | 236.5 | 146000 | 376781.56 |
| 147 | 2022-07-01 | 255.09 | 147000 | 407398.34 |
| 148 | 2022-08-01 | 264.81 | 148000 | 423921.93 |
| 149 | 2022-09-01 | 280.24 | 149000 | 449623.09 |
| 150 | 2022-10-10 | 251.57 | 150000 | 404624.32 |
| 151 | 2022-11-01 | 256.55 | 151000 | 413634.14 |
| 152 | 2022-12-01 | 280.36 | 152000 | 453022.87 |
| 153 | 2023-01-03 | 269.31 | 153000 | 436167.60 |
| 154 | 2023-02-01 | 285.59 | 154000 | 463534.28 |
| 155 | 2023-03-01 | 276.11 | 155000 | 449147.51 |
| 156 | 2023-04-03 | 316.21 | 156000 | 515378.09 |
| 157 | 2023-05-04 | 313.17 | 157000 | 511423.32 |
| 158 | 2023-06-01 | 323.25 | 158000 | 528884.50 |
| 159 | 2023-07-03 | 300.77 | 159000 | 493103.91 |
| 160 | 2023-08-01 | 285.34 | 160000 | 468806.86 |
| 161 | 2023-09-01 | 260.07 | 161000 | 428288.85 |
| 162 | 2023-10-09 | 258.86 | 162000 | 427296.20 |
| 163 | 2023-11-01 | 295.91 | 163000 | 489454.06 |
| 164 | 2023-12-01 | 305.63 | 164000 | 506531.56 |
| 165 | 2024-01-02 | 288.87 | 165000 | 479754.61 |
| 166 | 2024-02-01 | 216.82 | 166000 | 361094.14 |
| 167 | 2024-03-01 | 260.56 | 167000 | 434939.17 |
| 168 | 2024-04-01 | 270.76 | 168000 | 452965.49 |
| 169 | 2024-05-06 | 293.97 | 169000 | 492794.45 |
| 170 | 2024-06-03 | 279.76 | 170000 | 469973.62 |
| 171 | 2024-07-01 | 283.89 | 171000 | 477911.68 |
| 172 | 2024-08-01 | 269.91 | 172000 | 455377.19 |
| 173 | 2024-09-02 | 238.93 | 173000 | 404109.46 |
| 174 | 2024-10-08 | 340.51 | 174000 | 576914.75 |
| 175 | 2024-11-01 | 321.67 | 175000 | 545994.76 |
| 176 | 2024-12-02 | 340.26 | 176000 | 578548.97 |
| 177 | 2025-01-02 | 313.53 | 177000 | 534099.57 |
| 178 | 2025-02-05 | 321.79 | 178000 | 549170.51 |
| 179 | 2025-03-03 | 353.51 | 179000 | 604304.23 |
| 180 | 2025-04-01 | 358.73 | 180000 | 614227.51 |
| 181 | 2025-05-06 | 377.93 | 181000 | 648102.28 |
| 182 | 2025-06-03 | 344.27 | 182000 | 591379.63 |
| 183 | 2025-07-01 | 371.12 | 183000 | 638501.98 |
| 184 | 2025-08-01 | 348.28 | 184000 | 600206.38 |
| 185 | 2025-09-01 | 397 | 185000 | 685167.71 |
| 186 | 2025-10-09 | 454.35 | 186000 | 785145.97 |
| 187 | 2025-11-03 | 435.28 | 187000 | 753191.79 |