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 | 2010-03-26 | 57.76 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 62.65 | 2000 | 2084.66 |
| 3 | 2010-05-04 | 42.28 | 3000 | 2406.85 |
| 4 | 2010-06-01 | 38.62 | 4000 | 3198.50 |
| 5 | 2010-07-01 | 35.3 | 5000 | 3923.54 |
| 6 | 2010-08-02 | 38.9 | 6000 | 5323.68 |
| 7 | 2010-09-01 | 39.11 | 7000 | 6352.42 |
| 8 | 2010-10-08 | 37.6 | 8000 | 7107.16 |
| 9 | 2010-11-01 | 44.61 | 9000 | 9432.19 |
| 10 | 2010-12-01 | 48.5 | 10000 | 11254.67 |
| 11 | 2011-01-04 | 55.45 | 11000 | 13867.46 |
| 12 | 2011-02-01 | 45.27 | 12000 | 12321.55 |
| 13 | 2011-03-01 | 45.86 | 13000 | 13482.13 |
| 14 | 2011-04-01 | 40.03 | 14000 | 12768.20 |
| 15 | 2011-05-03 | 36.78 | 15000 | 12731.56 |
| 16 | 2011-06-01 | 35.43 | 16000 | 13264.26 |
| 17 | 2011-07-01 | 35.31 | 17000 | 14219.33 |
| 18 | 2011-08-01 | 35.78 | 18000 | 15408.60 |
| 19 | 2011-09-01 | 31.97 | 19000 | 14767.83 |
| 20 | 2011-10-10 | 28.91 | 20000 | 14354.33 |
| 21 | 2011-11-01 | 29.45 | 21000 | 15622.45 |
| 22 | 2011-12-01 | 28.88 | 22000 | 16320.08 |
| 23 | 2012-01-04 | 22.42 | 23000 | 13669.54 |
| 24 | 2012-02-01 | 19.55 | 24000 | 12919.69 |
| 25 | 2012-03-01 | 22.91 | 25000 | 16140.16 |
| 26 | 2012-04-05 | 21.31 | 26000 | 16012.95 |
| 27 | 2012-05-02 | 21.18 | 27000 | 16915.27 |
| 28 | 2012-06-01 | 22.63 | 28000 | 19073.30 |
| 29 | 2012-07-02 | 24.23 | 29000 | 21421.83 |
| 30 | 2012-08-01 | 17.12 | 30000 | 16135.85 |
| 31 | 2012-09-03 | 17.92 | 31000 | 17889.87 |
| 32 | 2012-10-08 | 20.12 | 32000 | 21086.17 |
| 33 | 2012-11-01 | 17.58 | 33000 | 19424.20 |
| 34 | 2012-12-03 | 14.29 | 34000 | 16789.06 |
| 35 | 2013-01-04 | 17.88 | 35000 | 22006.89 |
| 36 | 2013-02-01 | 20.43 | 36000 | 26145.46 |
| 37 | 2013-03-01 | 20.12 | 37000 | 26748.73 |
| 38 | 2013-04-01 | 17.58 | 38000 | 24371.90 |
| 39 | 2013-05-02 | 16.17 | 39000 | 23417.16 |
| 40 | 2013-06-03 | 18.49 | 40000 | 27776.95 |
| 41 | 2013-07-01 | 15.62 | 41000 | 24465.44 |
| 42 | 2013-08-01 | 19.23 | 42000 | 31119.74 |
| 43 | 2013-09-02 | 21.62 | 43000 | 35987.46 |
| 44 | 2013-10-08 | 25.19 | 44000 | 42929.89 |
| 45 | 2013-11-01 | 21.22 | 45000 | 37164.04 |
| 46 | 2013-12-02 | 29.36 | 46000 | 52420.18 |
| 47 | 2014-01-02 | 27.95 | 47000 | 50902.73 |
| 48 | 2014-02-07 | 36.18 | 48000 | 66891.26 |
| 49 | 2014-03-03 | 39.94 | 49000 | 74842.92 |
| 50 | 2014-04-01 | 37.73 | 50000 | 71701.64 |
| 51 | 2014-05-05 | 35.42 | 51000 | 68311.74 |
| 52 | 2014-06-03 | 54.21 | 52000 | 105550.52 |
| 53 | 2014-07-01 | 67.01 | 53000 | 131472.98 |
| 54 | 2014-08-01 | 62.04 | 54000 | 122721.89 |
| 55 | 2014-09-01 | 65.72 | 55000 | 131001.33 |
| 56 | 2014-10-08 | 82.02 | 56000 | 164492.53 |
| 57 | 2014-11-03 | 73.13 | 57000 | 147663.48 |
| 58 | 2014-12-02 | 73.59 | 58000 | 149592.31 |
| 59 | 2015-01-05 | 64.43 | 59000 | 131972.04 |
| 60 | 2015-02-02 | 75.11 | 60000 | 154847.90 |
| 61 | 2015-03-02 | 97.91 | 61000 | 202852.72 |
| 62 | 2015-06-19 | 144.65 | 62000 | 300689.98 |
| 63 | 2015-07-01 | 114.48 | 63000 | 238974.35 |
| 64 | 2015-08-03 | 108.89 | 64000 | 228305.35 |
| 65 | 2015-09-01 | 67.58 | 65000 | 142692.31 |
| 66 | 2015-10-08 | 89.62 | 66000 | 190228.84 |
| 67 | 2015-11-02 | 106.27 | 67000 | 226570.39 |
| 68 | 2015-12-03 | 154.87 | 68000 | 331186.85 |
| 69 | 2016-01-04 | 132.07 | 69000 | 283429.44 |
| 70 | 2016-02-01 | 102.81 | 70000 | 221635.88 |
| 71 | 2016-03-01 | 96.27 | 71000 | 208537.07 |
| 72 | 2016-04-01 | 119.15 | 72000 | 259099.01 |
| 73 | 2016-05-03 | 118.58 | 73000 | 258859.51 |
| 74 | 2016-06-01 | 123.9 | 74000 | 271473.04 |
| 75 | 2016-07-01 | 152.25 | 75000 | 334589.76 |
| 76 | 2016-08-01 | 135.98 | 76000 | 299834.25 |
| 77 | 2016-09-01 | 139.21 | 77000 | 307956.37 |
| 78 | 2016-10-10 | 152.13 | 78000 | 337537.62 |
| 79 | 2016-11-01 | 152.7 | 79000 | 339802.30 |
| 80 | 2016-12-01 | 142.98 | 80000 | 319172.45 |
| 81 | 2017-07-06 | 132.51 | 81000 | 296800.40 |
| 82 | 2017-08-01 | 118.6 | 82000 | 266644.31 |
| 83 | 2017-09-01 | 116.09 | 83000 | 262001.16 |
| 84 | 2017-10-09 | 124.07 | 84000 | 281011.06 |
| 85 | 2017-11-01 | 115.58 | 85000 | 262781.73 |
| 86 | 2017-12-01 | 103.95 | 86000 | 237339.86 |
| 87 | 2018-01-02 | 102.75 | 87000 | 235600.00 |
| 88 | 2018-02-01 | 78.53 | 88000 | 181064.90 |
| 89 | 2018-03-01 | 91.47 | 89000 | 211900.37 |
| 90 | 2018-04-02 | 106.8 | 90000 | 248414.01 |
| 91 | 2018-05-02 | 93.06 | 91000 | 217455.13 |
| 92 | 2018-06-01 | 81.55 | 92000 | 191559.49 |
| 93 | 2018-07-02 | 79.21 | 93000 | 187062.87 |
| 94 | 2018-08-01 | 82.57 | 94000 | 195997.87 |
| 95 | 2018-09-03 | 77.73 | 95000 | 185509.07 |
| 96 | 2018-10-08 | 69.01 | 96000 | 165698.07 |
| 97 | 2018-11-01 | 61.71 | 97000 | 149170.24 |
| 98 | 2018-12-03 | 67.58 | 98000 | 164359.66 |
| 99 | 2019-01-02 | 59.77 | 99000 | 146365.15 |
| 100 | 2019-02-01 | 68.38 | 100000 | 168449.37 |
| 101 | 2019-03-01 | 79.55 | 101000 | 196965.89 |
| 102 | 2019-04-01 | 104.63 | 102000 | 260064.00 |
| 103 | 2019-05-06 | 78.13 | 103000 | 195196.70 |
| 104 | 2019-06-03 | 77.96 | 104000 | 195771.97 |
| 105 | 2019-07-01 | 72.26 | 105000 | 182458.22 |
| 106 | 2019-08-01 | 77.62 | 106000 | 196992.35 |
| 107 | 2019-09-02 | 86.17 | 107000 | 219691.45 |
| 108 | 2019-10-08 | 73.34 | 108000 | 187981.21 |
| 109 | 2019-11-01 | 69.58 | 109000 | 179343.78 |
| 110 | 2019-12-02 | 65.59 | 110000 | 170059.48 |
| 111 | 2020-01-02 | 71.86 | 111000 | 187316.12 |
| 112 | 2020-02-03 | 62.23 | 112000 | 163213.78 |
| 113 | 2020-03-02 | 66.56 | 113000 | 175570.29 |
| 114 | 2020-04-01 | 58.81 | 114000 | 156127.53 |
| 115 | 2020-05-06 | 56.92 | 115000 | 152110.00 |
| 116 | 2020-06-01 | 56.75 | 116000 | 152655.70 |
| 117 | 2020-07-01 | 57.67 | 117000 | 156130.47 |
| 118 | 2020-08-03 | 95.46 | 118000 | 259439.66 |
| 119 | 2020-09-01 | 89.3 | 119000 | 243698.11 |
| 120 | 2020-10-09 | 80.41 | 120000 | 220437.46 |
| 121 | 2020-11-02 | 75.79 | 121000 | 208772.10 |
| 122 | 2020-12-01 | 86.39 | 122000 | 238971.00 |
| 123 | 2021-01-04 | 82.97 | 123000 | 230510.63 |
| 124 | 2021-02-01 | 61.88 | 124000 | 172917.54 |
| 125 | 2021-03-01 | 63.88 | 125000 | 179506.34 |
| 126 | 2021-04-01 | 61.88 | 126000 | 174886.23 |
| 127 | 2021-05-06 | 59.72 | 127000 | 169781.60 |
| 128 | 2021-06-01 | 62.28 | 128000 | 178059.58 |
| 129 | 2021-07-01 | 62.97 | 129000 | 181032.30 |
| 130 | 2021-08-02 | 73 | 130000 | 210867.53 |
| 131 | 2021-09-01 | 102.32 | 131000 | 296561.17 |
| 132 | 2021-10-08 | 96.17 | 132000 | 279736.20 |
| 133 | 2021-11-01 | 84.03 | 133000 | 245423.76 |
| 134 | 2021-12-01 | 154.31 | 134000 | 451688.32 |
| 135 | 2022-01-04 | 136.01 | 135000 | 399121.50 |
| 136 | 2022-02-07 | 111.99 | 136000 | 329634.78 |
| 137 | 2022-03-01 | 133.45 | 137000 | 393800.80 |
| 138 | 2022-04-01 | 120.19 | 138000 | 355671.55 |
| 139 | 2022-05-05 | 92.41 | 139000 | 274463.75 |
| 140 | 2022-06-01 | 107.97 | 140000 | 321677.97 |
| 141 | 2022-07-01 | 112.41 | 141000 | 335906.18 |
| 142 | 2022-08-01 | 110.96 | 142000 | 332573.26 |
| 143 | 2022-09-01 | 94.8 | 143000 | 285137.93 |
| 144 | 2022-10-10 | 87.45 | 144000 | 264030.72 |
| 145 | 2022-11-01 | 108.4 | 145000 | 328283.36 |
| 146 | 2022-12-01 | 132.59 | 146000 | 402541.43 |
| 147 | 2023-01-03 | 119.51 | 147000 | 363830.72 |
| 148 | 2023-02-01 | 124.47 | 148000 | 379930.72 |
| 149 | 2023-03-01 | 123.19 | 149000 | 377023.66 |
| 150 | 2023-04-03 | 135.5 | 150000 | 415698.48 |
| 151 | 2023-05-04 | 125.5 | 151000 | 386019.63 |
| 152 | 2023-06-01 | 121.13 | 152000 | 373578.15 |
| 153 | 2023-07-03 | 107.71 | 153000 | 333189.40 |
| 154 | 2023-08-01 | 95.66 | 154000 | 296914.01 |
| 155 | 2023-09-01 | 86.51 | 155000 | 269513.81 |
| 156 | 2023-10-09 | 93.26 | 156000 | 291542.81 |
| 157 | 2023-11-01 | 91.12 | 157000 | 285852.89 |
| 158 | 2023-12-01 | 97.71 | 158000 | 307526.40 |
| 159 | 2024-01-02 | 87.53 | 159000 | 276486.50 |
| 160 | 2024-02-01 | 60.43 | 160000 | 191884.03 |
| 161 | 2024-03-01 | 68.89 | 161000 | 219747.16 |
| 162 | 2024-04-01 | 70.6 | 162000 | 226201.76 |
| 163 | 2024-05-06 | 63.76 | 163000 | 205286.47 |
| 164 | 2024-06-03 | 57.69 | 164000 | 186743.04 |
| 165 | 2024-07-01 | 57.61 | 165000 | 187484.08 |
| 166 | 2024-08-01 | 59.06 | 166000 | 193202.91 |
| 167 | 2024-09-02 | 53.93 | 167000 | 177421.15 |
| 168 | 2024-10-08 | 92.66 | 168000 | 305836.71 |
| 169 | 2024-11-01 | 80.18 | 169000 | 265644.80 |
| 170 | 2024-12-02 | 88.13 | 170000 | 292983.99 |
| 171 | 2025-01-02 | 69.32 | 171000 | 231451.04 |
| 172 | 2025-02-17 | 92.66 | 172000 | 310380.46 |
| 173 | 2025-03-03 | 97.19 | 173000 | 326554.46 |
| 174 | 2025-04-01 | 132.85 | 174000 | 447370.62 |
| 175 | 2025-05-06 | 142.42 | 175000 | 480597.47 |
| 176 | 2025-06-03 | 157.04 | 176000 | 530932.78 |
| 177 | 2025-07-01 | 158.5 | 177000 | 536868.86 |
| 178 | 2025-08-01 | 149.26 | 178000 | 506571.27 |
| 179 | 2025-09-01 | 181.84 | 179000 | 618144.04 |
| 180 | 2025-10-09 | 171.92 | 180000 | 585422.15 |
| 181 | 2025-11-03 | 173.72 | 181000 | 592551.51 |