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 | 2010-03-19 | 29.03 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 31.35 | 2000 | 2079.92 |
| 3 | 2010-05-04 | 24.8 | 3000 | 2645.36 |
| 4 | 2010-06-01 | 21.07 | 4000 | 3247.49 |
| 5 | 2010-07-01 | 19.08 | 5000 | 3940.77 |
| 6 | 2010-08-02 | 21.19 | 6000 | 5376.57 |
| 7 | 2010-09-01 | 21.57 | 7000 | 6472.99 |
| 8 | 2010-10-08 | 21.8 | 8000 | 7542.01 |
| 9 | 2010-11-01 | 23.7 | 9000 | 9199.34 |
| 10 | 2010-12-01 | 23.81 | 10000 | 10242.04 |
| 11 | 2011-01-04 | 23.53 | 11000 | 11121.59 |
| 12 | 2011-02-01 | 20.96 | 12000 | 10906.87 |
| 13 | 2011-03-01 | 21.84 | 13000 | 12364.79 |
| 14 | 2011-04-01 | 20.34 | 14000 | 12515.56 |
| 15 | 2011-05-03 | 18.56 | 15000 | 12420.29 |
| 16 | 2011-06-01 | 17.86 | 16000 | 12951.86 |
| 17 | 2011-07-01 | 17.45 | 17000 | 13654.53 |
| 18 | 2011-08-01 | 17.21 | 18000 | 14466.73 |
| 19 | 2011-09-01 | 17.51 | 19000 | 15718.91 |
| 20 | 2011-10-10 | 15.8 | 20000 | 15183.83 |
| 21 | 2011-11-01 | 16.6 | 21000 | 16952.63 |
| 22 | 2012-01-05 | 14.53 | 22000 | 15838.65 |
| 23 | 2012-02-01 | 12.75 | 23000 | 14898.34 |
| 24 | 2012-03-01 | 13.95 | 24000 | 17300.53 |
| 25 | 2012-04-05 | 12.53 | 25000 | 16539.48 |
| 26 | 2012-05-02 | 12.62 | 26000 | 17658.28 |
| 27 | 2012-06-01 | 13.01 | 27000 | 19203.97 |
| 28 | 2012-07-02 | 13.18 | 28000 | 20454.91 |
| 29 | 2012-08-01 | 10.88 | 29000 | 17885.39 |
| 30 | 2012-09-03 | 11.89 | 30000 | 20545.71 |
| 31 | 2012-10-08 | 11.94 | 31000 | 21632.10 |
| 32 | 2012-11-01 | 12.38 | 32000 | 23429.27 |
| 33 | 2012-12-03 | 10.82 | 33000 | 21476.95 |
| 34 | 2013-01-04 | 12.53 | 34000 | 25871.18 |
| 35 | 2013-02-01 | 12.32 | 35000 | 26437.59 |
| 36 | 2013-03-01 | 15.44 | 36000 | 34132.82 |
| 37 | 2013-04-01 | 12.91 | 37000 | 29539.82 |
| 38 | 2013-05-02 | 12.21 | 38000 | 28938.12 |
| 39 | 2013-06-03 | 14.91 | 39000 | 36337.21 |
| 40 | 2013-07-01 | 12.58 | 40000 | 31658.76 |
| 41 | 2013-08-01 | 19.84 | 41000 | 50929.24 |
| 42 | 2013-09-02 | 17.04 | 42000 | 44741.65 |
| 43 | 2013-10-08 | 18.32 | 43000 | 49102.52 |
| 44 | 2013-11-01 | 15.98 | 44000 | 43830.69 |
| 45 | 2013-12-02 | 18.13 | 45000 | 50727.81 |
| 46 | 2014-01-02 | 23.34 | 46000 | 66305.42 |
| 47 | 2014-02-07 | 23.95 | 47000 | 69038.33 |
| 48 | 2014-03-03 | 22.7 | 48000 | 66435.08 |
| 49 | 2014-04-01 | 20.4 | 49000 | 60703.77 |
| 50 | 2014-05-05 | 20.9 | 50000 | 63191.61 |
| 51 | 2014-06-03 | 21.89 | 51000 | 67184.90 |
| 52 | 2014-07-01 | 27.84 | 52000 | 86446.67 |
| 53 | 2014-08-01 | 25.92 | 53000 | 81484.83 |
| 54 | 2014-09-01 | 31.91 | 54000 | 101315.62 |
| 55 | 2014-10-08 | 34.22 | 55000 | 109649.97 |
| 56 | 2014-11-03 | 35.98 | 56000 | 116289.47 |
| 57 | 2014-12-01 | 35.01 | 57000 | 114154.38 |
| 58 | 2015-01-05 | 30.09 | 58000 | 99112.12 |
| 59 | 2015-02-27 | 33.19 | 59000 | 110323.07 |
| 60 | 2015-03-02 | 36.52 | 60000 | 122391.94 |
| 61 | 2015-04-01 | 43.61 | 61000 | 147153.14 |
| 62 | 2015-05-04 | 47.04 | 62000 | 159726.98 |
| 63 | 2015-06-01 | 86.88 | 63000 | 296005.95 |
| 64 | 2015-07-01 | 54.98 | 64000 | 188320.52 |
| 65 | 2015-08-03 | 42.2 | 65000 | 145545.76 |
| 66 | 2015-09-01 | 37.29 | 66000 | 129611.41 |
| 67 | 2015-10-08 | 43.23 | 67000 | 151257.48 |
| 68 | 2015-12-18 | 51.13 | 68000 | 179898.79 |
| 69 | 2016-01-04 | 98.15 | 69000 | 346336.72 |
| 70 | 2016-02-01 | 84.56 | 70000 | 299382.40 |
| 71 | 2016-03-01 | 75.79 | 71000 | 269332.45 |
| 72 | 2016-04-01 | 98.4 | 72000 | 350680.88 |
| 73 | 2016-05-03 | 119.9 | 73000 | 428303.22 |
| 74 | 2016-07-21 | 113.27 | 74000 | 405619.73 |
| 75 | 2016-08-01 | 112.78 | 75000 | 404865.04 |
| 76 | 2016-09-01 | 106.31 | 76000 | 382638.61 |
| 77 | 2016-10-10 | 109.95 | 77000 | 396739.96 |
| 78 | 2016-11-01 | 121.01 | 78000 | 437648.50 |
| 79 | 2016-12-01 | 112.57 | 79000 | 408124.14 |
| 80 | 2017-01-03 | 93.61 | 80000 | 340384.39 |
| 81 | 2017-02-03 | 85.17 | 81000 | 310694.89 |
| 82 | 2017-03-01 | 98.2 | 82000 | 359227.52 |
| 83 | 2017-04-05 | 87.01 | 83000 | 319293.14 |
| 84 | 2017-05-02 | 83.78 | 84000 | 308440.29 |
| 85 | 2017-06-01 | 68.66 | 85000 | 253775.25 |
| 86 | 2017-07-03 | 76.49 | 86000 | 283715.83 |
| 87 | 2017-08-01 | 71.94 | 87000 | 267839.02 |
| 88 | 2017-09-01 | 76.12 | 88000 | 284401.53 |
| 89 | 2017-10-09 | 71 | 89000 | 266272.05 |
| 90 | 2017-11-01 | 68.74 | 90000 | 258796.35 |
| 91 | 2017-12-01 | 63.46 | 91000 | 239917.90 |
| 92 | 2018-01-02 | 66.41 | 92000 | 252070.72 |
| 93 | 2018-02-01 | 64.57 | 93000 | 246086.68 |
| 94 | 2018-03-01 | 69.11 | 94000 | 264389.35 |
| 95 | 2018-04-02 | 78.04 | 95000 | 299552.23 |
| 96 | 2018-05-02 | 55.15 | 96000 | 212690.23 |
| 97 | 2018-06-01 | 53.92 | 97000 | 208946.64 |
| 98 | 2018-07-02 | 42.37 | 98000 | 165188.97 |
| 99 | 2018-08-01 | 39.9 | 99000 | 156559.12 |
| 100 | 2018-09-03 | 35.64 | 100000 | 140843.78 |
| 101 | 2018-10-08 | 32.18 | 101000 | 128170.40 |
| 102 | 2018-11-01 | 37.23 | 102000 | 149284.15 |
| 103 | 2018-12-03 | 37.71 | 103000 | 152208.84 |
| 104 | 2019-01-02 | 31.96 | 104000 | 130000.12 |
| 105 | 2019-02-01 | 38.99 | 105000 | 159595.27 |
| 106 | 2019-03-01 | 46.71 | 106000 | 192195.05 |
| 107 | 2019-04-01 | 49.38 | 107000 | 204181.15 |
| 108 | 2019-05-06 | 37.02 | 108000 | 154073.84 |
| 109 | 2019-06-03 | 36.49 | 109000 | 152868.03 |
| 110 | 2019-07-01 | 38.25 | 110000 | 161241.22 |
| 111 | 2019-08-01 | 30.63 | 111000 | 130119.44 |
| 112 | 2019-09-02 | 31.91 | 112000 | 136557.01 |
| 113 | 2019-10-08 | 38.03 | 113000 | 163747.20 |
| 114 | 2019-11-01 | 34.57 | 114000 | 149849.35 |
| 115 | 2019-12-02 | 31.22 | 115000 | 136328.22 |
| 116 | 2020-01-02 | 35.21 | 116000 | 154751.34 |
| 117 | 2020-02-03 | 28.56 | 117000 | 126523.95 |
| 118 | 2020-03-02 | 32.6 | 118000 | 145421.59 |
| 119 | 2020-04-01 | 26.53 | 119000 | 119344.63 |
| 120 | 2020-05-06 | 26.05 | 120000 | 118185.36 |
| 121 | 2020-06-01 | 28.71 | 121000 | 131253.42 |
| 122 | 2020-07-01 | 31.32 | 122000 | 144185.55 |
| 123 | 2020-08-03 | 29.3 | 123000 | 135886.23 |
| 124 | 2020-09-01 | 31.91 | 124000 | 148990.77 |
| 125 | 2020-10-09 | 33.03 | 125000 | 155220.15 |
| 126 | 2020-11-02 | 37.77 | 126000 | 178495.16 |
| 127 | 2020-12-01 | 33.08 | 127000 | 157330.95 |
| 128 | 2021-01-04 | 26.11 | 128000 | 125181.11 |
| 129 | 2021-02-01 | 22.01 | 129000 | 106524.17 |
| 130 | 2021-03-01 | 23.28 | 130000 | 113670.73 |
| 131 | 2021-04-01 | 18.54 | 131000 | 91526.43 |
| 132 | 2021-05-06 | 47.78 | 132000 | 236875.56 |
| 133 | 2021-06-01 | 55.02 | 133000 | 273768.80 |
| 134 | 2021-07-01 | 44.85 | 134000 | 224164.86 |
| 135 | 2021-08-02 | 44.96 | 135000 | 225714.66 |
| 136 | 2021-09-01 | 40.38 | 136000 | 203721.48 |
| 137 | 2021-10-08 | 35.16 | 137000 | 178386.02 |
| 138 | 2021-11-01 | 34.47 | 138000 | 175885.27 |
| 139 | 2021-12-01 | 56.83 | 139000 | 290978.52 |
| 140 | 2022-01-04 | 59.71 | 140000 | 306724.57 |
| 141 | 2022-02-07 | 44.8 | 141000 | 231133.33 |
| 142 | 2022-03-01 | 54.59 | 142000 | 282642.15 |
| 143 | 2022-04-01 | 56.46 | 143000 | 293324.16 |
| 144 | 2022-05-05 | 40.86 | 144000 | 213278.16 |
| 145 | 2022-06-01 | 41.87 | 145000 | 219550.09 |
| 146 | 2022-07-01 | 42.24 | 146000 | 222490.23 |
| 147 | 2022-08-01 | 40.86 | 147000 | 216221.37 |
| 148 | 2022-09-01 | 41.76 | 148000 | 221983.96 |
| 149 | 2022-10-10 | 36.17 | 149000 | 193269.15 |
| 150 | 2022-11-01 | 40.96 | 150000 | 219863.82 |
| 151 | 2022-12-01 | 39.2 | 151000 | 211416.55 |
| 152 | 2023-01-03 | 37.39 | 152000 | 202654.71 |
| 153 | 2023-02-01 | 40.64 | 153000 | 221269.79 |
| 154 | 2023-03-01 | 39.68 | 154000 | 217042.94 |
| 155 | 2023-04-03 | 43.09 | 155000 | 236695.07 |
| 156 | 2023-05-04 | 40.86 | 156000 | 225445.59 |
| 157 | 2023-06-01 | 37.5 | 157000 | 207906.75 |
| 158 | 2023-07-03 | 34.84 | 158000 | 194159.23 |
| 159 | 2023-08-01 | 34.84 | 159000 | 195159.23 |
| 160 | 2023-09-01 | 34.89 | 160000 | 196439.31 |
| 161 | 2023-10-09 | 33.72 | 161000 | 190851.92 |
| 162 | 2023-11-01 | 32.66 | 162000 | 185852.42 |
| 163 | 2023-12-01 | 34.84 | 163000 | 199257.76 |
| 164 | 2024-01-02 | 31.54 | 164000 | 181384.32 |
| 165 | 2024-02-01 | 22.8 | 165000 | 132121.20 |
| 166 | 2024-03-01 | 24.61 | 166000 | 143609.76 |
| 167 | 2024-04-01 | 24.77 | 167000 | 145543.43 |
| 168 | 2024-05-06 | 22.91 | 168000 | 135614.45 |
| 169 | 2024-06-03 | 20.78 | 169000 | 124006.04 |
| 170 | 2024-07-01 | 23.76 | 170000 | 142789.39 |
| 171 | 2024-08-01 | 46.34 | 171000 | 279487.39 |
| 172 | 2024-09-02 | 31.64 | 172000 | 191828.25 |
| 173 | 2024-10-08 | 79.19 | 173000 | 481116.27 |
| 174 | 2024-11-01 | 84.94 | 174000 | 517050.21 |
| 175 | 2024-12-02 | 87.39 | 175000 | 532963.95 |
| 176 | 2025-01-02 | 68.76 | 176000 | 420345.47 |
| 177 | 2025-02-05 | 64.5 | 177000 | 395303.13 |
| 178 | 2025-03-03 | 76.96 | 178000 | 472667.11 |
| 179 | 2025-04-01 | 63.7 | 179000 | 392227.85 |
| 180 | 2025-05-06 | 62.58 | 180000 | 386331.53 |
| 181 | 2025-06-03 | 65.67 | 181000 | 406407.35 |
| 182 | 2025-07-01 | 72.06 | 182000 | 446952.69 |
| 183 | 2025-08-01 | 67.96 | 183000 | 422522.41 |
| 184 | 2025-09-01 | 73.18 | 184000 | 455976.31 |
| 185 | 2025-10-09 | 64.18 | 185000 | 400898.33 |
| 186 | 2025-11-03 | 62.69 | 186000 | 392591.09 |