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 | 35.2 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 37.26 | 2000 | 2058.52 |
| 3 | 2010-05-04 | 27.9 | 3000 | 2541.41 |
| 4 | 2010-06-01 | 25.14 | 4000 | 3290.00 |
| 5 | 2010-07-01 | 22.6 | 5000 | 3957.60 |
| 6 | 2010-08-02 | 26.7 | 6000 | 5675.57 |
| 7 | 2010-09-01 | 27.66 | 7000 | 6879.63 |
| 8 | 2010-10-08 | 26.81 | 8000 | 7668.22 |
| 9 | 2010-11-01 | 33.94 | 9000 | 10707.55 |
| 10 | 2010-12-01 | 38.5 | 10000 | 13146.16 |
| 11 | 2011-01-04 | 37.95 | 11000 | 13958.35 |
| 12 | 2011-02-01 | 32.71 | 12000 | 13031.04 |
| 13 | 2011-03-01 | 33.8 | 13000 | 14465.27 |
| 14 | 2011-04-01 | 30 | 14000 | 13839.00 |
| 15 | 2011-05-03 | 29.49 | 15000 | 14603.73 |
| 16 | 2011-06-01 | 27.51 | 16000 | 14623.22 |
| 17 | 2011-07-01 | 26.55 | 17000 | 15112.92 |
| 18 | 2011-08-01 | 29.49 | 18000 | 17786.44 |
| 19 | 2011-09-01 | 27.15 | 19000 | 17375.11 |
| 20 | 2011-10-10 | 23.41 | 20000 | 15981.63 |
| 21 | 2011-11-01 | 24.83 | 21000 | 17951.04 |
| 22 | 2011-12-01 | 24.01 | 22000 | 18358.22 |
| 23 | 2012-01-04 | 18.41 | 23000 | 15076.42 |
| 24 | 2012-02-01 | 18.11 | 24000 | 15830.74 |
| 25 | 2012-03-01 | 20.91 | 25000 | 19278.34 |
| 26 | 2012-04-05 | 19.79 | 26000 | 19245.74 |
| 27 | 2012-05-02 | 19.63 | 27000 | 20090.14 |
| 28 | 2012-06-01 | 19.33 | 28000 | 20783.11 |
| 29 | 2012-07-02 | 21.59 | 29000 | 24213.00 |
| 30 | 2012-08-01 | 18.31 | 30000 | 21534.51 |
| 31 | 2012-09-03 | 21.23 | 31000 | 25968.74 |
| 32 | 2012-10-08 | 19.19 | 32000 | 24473.39 |
| 33 | 2012-11-01 | 18.31 | 33000 | 24351.11 |
| 34 | 2012-12-03 | 14.51 | 34000 | 20297.36 |
| 35 | 2013-01-04 | 17.53 | 35000 | 25521.89 |
| 36 | 2013-02-01 | 17.13 | 36000 | 25939.53 |
| 37 | 2013-03-01 | 17.73 | 37000 | 27848.10 |
| 38 | 2013-04-01 | 16.93 | 38000 | 27591.56 |
| 39 | 2013-05-02 | 16.41 | 39000 | 27744.09 |
| 40 | 2013-06-03 | 18.03 | 40000 | 31482.99 |
| 41 | 2013-07-01 | 15.47 | 41000 | 28012.86 |
| 42 | 2013-08-01 | 16.55 | 42000 | 30968.51 |
| 43 | 2013-09-02 | 17.07 | 43000 | 32941.54 |
| 44 | 2013-10-08 | 17.79 | 44000 | 35330.99 |
| 45 | 2013-11-01 | 16.93 | 45000 | 34623.03 |
| 46 | 2013-12-02 | 17.61 | 46000 | 37013.67 |
| 47 | 2014-02-25 | 23.43 | 47000 | 50246.47 |
| 48 | 2014-03-03 | 22.15 | 48000 | 48501.47 |
| 49 | 2014-04-01 | 20.29 | 49000 | 45428.66 |
| 50 | 2014-05-05 | 19.21 | 50000 | 44010.57 |
| 51 | 2014-06-03 | 20.61 | 51000 | 48218.01 |
| 52 | 2014-07-01 | 22.21 | 52000 | 52961.28 |
| 53 | 2014-08-01 | 22.29 | 53000 | 54152.04 |
| 54 | 2014-09-01 | 24.71 | 54000 | 61031.27 |
| 55 | 2014-10-08 | 28.63 | 55000 | 71713.28 |
| 56 | 2014-11-03 | 31.81 | 56000 | 80678.64 |
| 57 | 2014-12-01 | 29.73 | 57000 | 76403.21 |
| 58 | 2015-01-05 | 25.21 | 58000 | 65787.25 |
| 59 | 2015-02-02 | 26.01 | 59000 | 68874.90 |
| 60 | 2015-03-02 | 28.43 | 60000 | 76283.10 |
| 61 | 2015-04-01 | 33.99 | 61000 | 92201.64 |
| 62 | 2015-05-04 | 38.85 | 62000 | 106384.93 |
| 63 | 2015-06-01 | 55.29 | 63000 | 152403.42 |
| 64 | 2015-07-01 | 40.91 | 64000 | 113765.85 |
| 65 | 2015-09-17 | 29.77 | 65000 | 83786.83 |
| 66 | 2015-10-08 | 34.09 | 66000 | 96945.35 |
| 67 | 2015-11-02 | 48.63 | 67000 | 139294.29 |
| 68 | 2016-01-07 | 53.63 | 68000 | 154616.14 |
| 69 | 2016-02-01 | 31.97 | 69000 | 93170.02 |
| 70 | 2016-03-01 | 31.71 | 70000 | 93412.30 |
| 71 | 2016-04-01 | 38.83 | 71000 | 115386.62 |
| 72 | 2016-05-03 | 42.33 | 72000 | 126787.16 |
| 73 | 2016-06-08 | 40.91 | 73000 | 123533.97 |
| 74 | 2016-07-01 | 47.69 | 74000 | 145007.21 |
| 75 | 2016-08-01 | 47.57 | 75000 | 145642.33 |
| 76 | 2016-09-01 | 51.01 | 76000 | 157174.38 |
| 77 | 2016-10-10 | 56.31 | 77000 | 174504.99 |
| 78 | 2016-11-01 | 63.77 | 78000 | 198623.57 |
| 79 | 2016-12-01 | 74.61 | 79000 | 233386.77 |
| 80 | 2017-01-03 | 68.81 | 80000 | 216243.85 |
| 81 | 2017-02-03 | 70.51 | 81000 | 222586.31 |
| 82 | 2017-03-01 | 65.99 | 82000 | 209317.55 |
| 83 | 2017-04-05 | 57.53 | 83000 | 183482.78 |
| 84 | 2017-05-02 | 47.73 | 84000 | 153227.24 |
| 85 | 2017-06-01 | 45.55 | 85000 | 147228.81 |
| 86 | 2017-07-03 | 48.95 | 86000 | 159218.44 |
| 87 | 2017-08-01 | 42.71 | 87000 | 139921.75 |
| 88 | 2017-09-01 | 43.59 | 88000 | 143804.71 |
| 89 | 2017-10-09 | 43.11 | 89000 | 143221.17 |
| 90 | 2017-11-01 | 37.15 | 90000 | 124420.70 |
| 91 | 2017-12-01 | 31.39 | 91000 | 106129.63 |
| 92 | 2018-01-02 | 28.87 | 92000 | 98609.51 |
| 93 | 2018-02-01 | 24.11 | 93000 | 83351.07 |
| 94 | 2018-03-01 | 25.07 | 94000 | 87669.90 |
| 95 | 2018-04-02 | 25.99 | 95000 | 91887.14 |
| 96 | 2018-05-02 | 22.99 | 96000 | 82280.70 |
| 97 | 2018-06-01 | 30.35 | 97000 | 109621.98 |
| 98 | 2018-07-02 | 22.71 | 98000 | 83026.86 |
| 99 | 2018-08-01 | 22.95 | 99000 | 84904.29 |
| 100 | 2018-09-03 | 21.55 | 100000 | 80724.94 |
| 101 | 2018-10-08 | 21.43 | 101000 | 81275.43 |
| 102 | 2018-11-01 | 20.19 | 102000 | 77572.60 |
| 103 | 2018-12-03 | 22.55 | 103000 | 87640.03 |
| 104 | 2019-01-02 | 21.03 | 104000 | 82732.59 |
| 105 | 2019-02-01 | 21.07 | 105000 | 83889.95 |
| 106 | 2019-03-01 | 24.47 | 106000 | 98427.01 |
| 107 | 2019-04-01 | 27.67 | 107000 | 112298.54 |
| 108 | 2019-05-06 | 23.23 | 108000 | 95278.83 |
| 109 | 2019-06-03 | 24.79 | 109000 | 102677.23 |
| 110 | 2019-07-01 | 25.07 | 110000 | 104836.96 |
| 111 | 2019-08-01 | 24.07 | 111000 | 101655.19 |
| 112 | 2019-09-02 | 23.55 | 112000 | 100459.06 |
| 113 | 2019-10-08 | 23.07 | 113000 | 99411.49 |
| 114 | 2019-11-01 | 23.67 | 114000 | 102996.97 |
| 115 | 2019-12-02 | 21.95 | 115000 | 96512.61 |
| 116 | 2020-01-02 | 23.31 | 116000 | 103492.43 |
| 117 | 2020-02-03 | 20.27 | 117000 | 90995.35 |
| 118 | 2020-03-02 | 22.59 | 118000 | 102410.21 |
| 119 | 2020-04-01 | 26.87 | 119000 | 122813.29 |
| 120 | 2020-05-06 | 24.67 | 120000 | 113757.87 |
| 121 | 2020-06-01 | 22.47 | 121000 | 104613.27 |
| 122 | 2020-07-01 | 22.23 | 122000 | 104495.90 |
| 123 | 2020-08-03 | 24.99 | 123000 | 118469.75 |
| 124 | 2020-09-01 | 27.79 | 124000 | 132743.68 |
| 125 | 2020-10-09 | 30.87 | 125000 | 148455.82 |
| 126 | 2020-11-02 | 80.35 | 126000 | 387408.33 |
| 127 | 2020-12-01 | 61.63 | 127000 | 298149.66 |
| 128 | 2021-01-04 | 45.15 | 128000 | 219423.78 |
| 129 | 2021-02-01 | 35.75 | 129000 | 174740.86 |
| 130 | 2021-03-01 | 39.67 | 130000 | 194901.26 |
| 131 | 2021-04-01 | 35.15 | 131000 | 173694.21 |
| 132 | 2021-05-06 | 32.11 | 132000 | 159672.01 |
| 133 | 2021-06-01 | 37.63 | 133000 | 188121.07 |
| 134 | 2021-07-01 | 38.07 | 134000 | 191320.74 |
| 135 | 2021-08-02 | 55.07 | 135000 | 277754.21 |
| 136 | 2021-09-01 | 49.23 | 136000 | 249299.25 |
| 137 | 2021-10-08 | 50.87 | 137000 | 258604.17 |
| 138 | 2021-11-01 | 55.99 | 138000 | 285632.34 |
| 139 | 2021-12-01 | 51.95 | 139000 | 266022.33 |
| 140 | 2022-01-04 | 46.95 | 140000 | 241418.64 |
| 141 | 2022-02-07 | 41.75 | 141000 | 215680.05 |
| 142 | 2022-03-01 | 43.19 | 142000 | 224119.07 |
| 143 | 2022-04-01 | 37.19 | 143000 | 193984.22 |
| 144 | 2022-05-05 | 42.39 | 144000 | 222107.58 |
| 145 | 2022-06-01 | 43.67 | 145000 | 229814.30 |
| 146 | 2022-07-01 | 45.63 | 146000 | 241128.84 |
| 147 | 2022-08-01 | 59.9 | 147000 | 317537.75 |
| 148 | 2022-09-01 | 45.5 | 148000 | 242201.46 |
| 149 | 2022-10-10 | 38.27 | 149000 | 204715.38 |
| 150 | 2022-11-01 | 43.33 | 150000 | 232782.53 |
| 151 | 2022-12-01 | 41.85 | 151000 | 225831.50 |
| 152 | 2023-01-03 | 38.91 | 152000 | 210966.64 |
| 153 | 2023-02-01 | 43.45 | 153000 | 236582.12 |
| 154 | 2023-03-01 | 44.54 | 154000 | 243517.09 |
| 155 | 2023-04-03 | 43.26 | 155000 | 237518.85 |
| 156 | 2023-05-04 | 40.51 | 156000 | 223419.98 |
| 157 | 2023-06-01 | 43.84 | 157000 | 242785.54 |
| 158 | 2023-07-03 | 46.53 | 158000 | 258682.73 |
| 159 | 2023-08-01 | 43.01 | 159000 | 240113.35 |
| 160 | 2023-09-01 | 40.96 | 160000 | 229668.75 |
| 161 | 2023-10-09 | 41.98 | 161000 | 236388.04 |
| 162 | 2023-11-01 | 41.6 | 162000 | 235248.27 |
| 163 | 2023-12-01 | 42.24 | 163000 | 239867.48 |
| 164 | 2024-01-02 | 41.53 | 164000 | 236835.61 |
| 165 | 2024-02-01 | 30.97 | 165000 | 177614.47 |
| 166 | 2024-03-01 | 33.02 | 166000 | 190371.32 |
| 167 | 2024-04-01 | 34.43 | 167000 | 199500.44 |
| 168 | 2024-05-06 | 33.53 | 168000 | 195285.50 |
| 169 | 2024-06-03 | 33.34 | 169000 | 195178.90 |
| 170 | 2024-07-01 | 33.28 | 170000 | 195827.65 |
| 171 | 2024-08-01 | 33.85 | 171000 | 200181.67 |
| 172 | 2024-09-02 | 32.19 | 172000 | 191364.78 |
| 173 | 2024-10-08 | 43.58 | 173000 | 260076.65 |
| 174 | 2024-11-01 | 35.9 | 174000 | 215243.96 |
| 175 | 2024-12-02 | 40.13 | 175000 | 241605.57 |
| 176 | 2025-01-02 | 38.27 | 176000 | 231407.31 |
| 177 | 2025-02-05 | 34.11 | 177000 | 207253.02 |
| 178 | 2025-03-03 | 37.31 | 178000 | 227696.29 |
| 179 | 2025-04-01 | 36.22 | 179000 | 222044.21 |
| 180 | 2025-05-06 | 33.79 | 180000 | 208147.26 |
| 181 | 2025-06-03 | 34.49 | 181000 | 213459.28 |
| 182 | 2025-07-01 | 36.35 | 182000 | 225970.86 |
| 183 | 2025-08-01 | 36.67 | 183000 | 228960.15 |
| 184 | 2025-09-01 | 36.54 | 184000 | 229148.45 |
| 185 | 2025-10-09 | 38.21 | 185000 | 240621.30 |
| 186 | 2025-11-03 | 42.56 | 186000 | 269014.72 |