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 | 2010-04-21 | 28.85 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 22.85 | 2000 | 1792.03 |
| 3 | 2010-06-01 | 18.86 | 3000 | 2479.11 |
| 4 | 2010-07-01 | 17.95 | 4000 | 3359.49 |
| 5 | 2010-08-02 | 19.93 | 5000 | 4730.06 |
| 6 | 2010-09-01 | 19.33 | 6000 | 5587.66 |
| 7 | 2010-10-08 | 18.67 | 7000 | 6396.88 |
| 8 | 2010-11-01 | 19.95 | 8000 | 7835.45 |
| 9 | 2010-12-01 | 20.32 | 9000 | 8980.76 |
| 10 | 2011-01-04 | 19.59 | 10000 | 9658.13 |
| 11 | 2011-02-01 | 17.73 | 11000 | 9741.12 |
| 12 | 2011-03-01 | 18.25 | 12000 | 11026.82 |
| 13 | 2011-04-01 | 18.93 | 13000 | 12437.68 |
| 14 | 2011-05-03 | 20.16 | 14000 | 14245.84 |
| 15 | 2011-06-01 | 16.17 | 15000 | 12426.35 |
| 16 | 2011-07-01 | 16.02 | 16000 | 13311.08 |
| 17 | 2011-08-01 | 15.48 | 17000 | 13862.39 |
| 18 | 2011-09-01 | 15.36 | 18000 | 14754.93 |
| 19 | 2011-10-10 | 13.37 | 19000 | 13843.32 |
| 20 | 2011-11-01 | 14.34 | 20000 | 15847.66 |
| 21 | 2011-12-01 | 14.04 | 21000 | 16516.12 |
| 22 | 2012-01-04 | 11.82 | 22000 | 14904.59 |
| 23 | 2012-03-02 | 13.73 | 23000 | 18313.04 |
| 24 | 2012-04-05 | 15.69 | 24000 | 21927.28 |
| 25 | 2012-05-02 | 13.73 | 25000 | 20188.12 |
| 26 | 2012-06-01 | 14.34 | 26000 | 22085.04 |
| 27 | 2012-07-02 | 13.26 | 27000 | 21421.73 |
| 28 | 2012-08-01 | 11.7 | 28000 | 19901.53 |
| 29 | 2012-09-03 | 11.34 | 29000 | 20289.17 |
| 30 | 2012-10-08 | 11.21 | 30000 | 21056.58 |
| 31 | 2012-11-01 | 11.33 | 31000 | 22281.98 |
| 32 | 2012-12-03 | 9.32 | 32000 | 19329.05 |
| 33 | 2013-01-04 | 10.4 | 33000 | 22568.89 |
| 34 | 2013-02-01 | 11.22 | 34000 | 25348.36 |
| 35 | 2013-03-01 | 11.57 | 35000 | 27139.09 |
| 36 | 2013-04-01 | 11.24 | 36000 | 27365.03 |
| 37 | 2013-05-02 | 10.65 | 37000 | 26928.61 |
| 38 | 2013-06-03 | 12 | 38000 | 31342.09 |
| 39 | 2013-07-01 | 10.2 | 39000 | 27640.78 |
| 40 | 2013-08-01 | 11.93 | 40000 | 33328.87 |
| 41 | 2013-09-02 | 18.99 | 41000 | 54052.41 |
| 42 | 2013-10-08 | 17.07 | 42000 | 49587.39 |
| 43 | 2013-11-01 | 15.74 | 43000 | 46723.82 |
| 44 | 2013-12-02 | 18.57 | 44000 | 56124.61 |
| 45 | 2014-01-02 | 16.68 | 45000 | 51412.41 |
| 46 | 2014-02-07 | 18.59 | 46000 | 58299.56 |
| 47 | 2014-03-03 | 20.49 | 47000 | 65258.10 |
| 48 | 2014-04-01 | 24.18 | 48000 | 78010.29 |
| 49 | 2014-05-05 | 26.22 | 49000 | 85591.80 |
| 50 | 2014-06-03 | 26.37 | 50000 | 87081.46 |
| 51 | 2014-07-01 | 25.35 | 51000 | 84713.12 |
| 52 | 2014-08-01 | 27.96 | 52000 | 94435.06 |
| 53 | 2014-09-01 | 28.83 | 53000 | 98373.49 |
| 54 | 2014-10-08 | 33.57 | 54000 | 115547.28 |
| 55 | 2014-11-03 | 32.82 | 55000 | 113965.79 |
| 56 | 2014-12-01 | 30.72 | 56000 | 107673.65 |
| 57 | 2015-01-05 | 29.64 | 57000 | 104888.25 |
| 58 | 2015-02-02 | 40.44 | 58000 | 144106.64 |
| 59 | 2015-03-02 | 50.55 | 59000 | 181133.30 |
| 60 | 2015-04-01 | 53.73 | 60000 | 193528.03 |
| 61 | 2015-05-04 | 60.51 | 61000 | 218948.65 |
| 62 | 2015-06-01 | 79.01 | 62000 | 286888.83 |
| 63 | 2015-07-01 | 51.13 | 63000 | 186655.31 |
| 64 | 2015-08-03 | 46.66 | 64000 | 171337.11 |
| 65 | 2015-09-01 | 39.56 | 65000 | 146265.67 |
| 66 | 2015-10-08 | 44.21 | 66000 | 164458.17 |
| 67 | 2015-11-02 | 46.81 | 67000 | 175130.00 |
| 68 | 2015-12-01 | 54.1 | 68000 | 203404.03 |
| 69 | 2016-01-04 | 45.7 | 69000 | 172821.89 |
| 70 | 2016-02-01 | 32.89 | 70000 | 125378.82 |
| 71 | 2016-03-01 | 34.95 | 71000 | 134231.67 |
| 72 | 2016-04-01 | 49.35 | 72000 | 190537.43 |
| 73 | 2016-05-03 | 42.97 | 73000 | 166904.62 |
| 74 | 2016-06-01 | 40.13 | 74000 | 156873.46 |
| 75 | 2016-07-01 | 40.52 | 75000 | 159398.02 |
| 76 | 2016-08-01 | 48.68 | 76000 | 192497.92 |
| 77 | 2016-09-01 | 44.07 | 77000 | 175268.35 |
| 78 | 2016-10-10 | 44.6 | 78000 | 178376.18 |
| 79 | 2016-11-01 | 44.26 | 79000 | 178016.36 |
| 80 | 2016-12-01 | 44.93 | 80000 | 181711.14 |
| 81 | 2017-01-03 | 42.39 | 81000 | 172438.58 |
| 82 | 2017-02-03 | 39.94 | 82000 | 163472.21 |
| 83 | 2017-03-01 | 42.2 | 83000 | 173722.26 |
| 84 | 2017-04-05 | 40.95 | 84000 | 169576.46 |
| 85 | 2017-05-02 | 39.27 | 85000 | 163619.48 |
| 86 | 2017-06-01 | 35.35 | 86000 | 148286.70 |
| 87 | 2017-07-03 | 37.54 | 87000 | 158473.34 |
| 88 | 2017-08-01 | 38.69 | 88000 | 164328.01 |
| 89 | 2017-09-01 | 44.51 | 89000 | 190047.29 |
| 90 | 2017-10-09 | 42.67 | 90000 | 183190.92 |
| 91 | 2017-11-01 | 38.29 | 91000 | 165386.70 |
| 92 | 2017-12-01 | 36.39 | 92000 | 158179.99 |
| 93 | 2018-01-02 | 35.7 | 93000 | 156180.70 |
| 94 | 2018-02-22 | 34.78 | 94000 | 153155.88 |
| 95 | 2018-05-10 | 38.75 | 95000 | 171638.02 |
| 96 | 2018-06-01 | 38.81 | 96000 | 172903.78 |
| 97 | 2018-07-02 | 34.49 | 97000 | 154657.60 |
| 98 | 2018-08-01 | 36.22 | 98000 | 163415.14 |
| 99 | 2018-09-03 | 33.45 | 99000 | 151917.63 |
| 100 | 2018-10-08 | 30.4 | 100000 | 139065.65 |
| 101 | 2018-11-01 | 27.98 | 101000 | 128995.29 |
| 102 | 2018-12-03 | 30.11 | 102000 | 139815.16 |
| 103 | 2019-01-02 | 29.71 | 103000 | 138957.77 |
| 104 | 2019-02-01 | 29.42 | 104000 | 138601.40 |
| 105 | 2019-03-01 | 33.86 | 105000 | 160518.81 |
| 106 | 2019-04-01 | 43.36 | 106000 | 206555.10 |
| 107 | 2019-05-06 | 36.97 | 107000 | 177114.90 |
| 108 | 2019-06-03 | 36.35 | 108000 | 175144.62 |
| 109 | 2019-07-01 | 37.17 | 109000 | 180095.61 |
| 110 | 2019-08-01 | 33.2 | 110000 | 161860.22 |
| 111 | 2019-09-02 | 32.38 | 111000 | 158862.46 |
| 112 | 2019-10-08 | 32.01 | 112000 | 158047.17 |
| 113 | 2019-11-01 | 35.53 | 113000 | 176426.93 |
| 114 | 2019-12-02 | 32.61 | 114000 | 162927.45 |
| 115 | 2020-01-02 | 35.15 | 115000 | 176617.90 |
| 116 | 2020-02-03 | 29.46 | 116000 | 149027.41 |
| 117 | 2020-03-02 | 31.71 | 117000 | 161409.34 |
| 118 | 2020-04-01 | 29.61 | 118000 | 151719.98 |
| 119 | 2020-05-06 | 30.28 | 119000 | 156153.02 |
| 120 | 2020-06-01 | 28.41 | 120000 | 147509.49 |
| 121 | 2020-07-01 | 29.31 | 121000 | 153182.44 |
| 122 | 2020-08-03 | 33.88 | 122000 | 178066.57 |
| 123 | 2020-09-01 | 39.79 | 123000 | 210128.35 |
| 124 | 2020-10-09 | 41.29 | 124000 | 219049.75 |
| 125 | 2020-11-02 | 42.79 | 125000 | 228007.48 |
| 126 | 2020-12-01 | 40.99 | 126000 | 219416.14 |
| 127 | 2021-01-04 | 36.72 | 127000 | 197559.18 |
| 128 | 2021-02-01 | 32.01 | 128000 | 173218.66 |
| 129 | 2021-03-01 | 36.5 | 129000 | 198515.82 |
| 130 | 2021-04-01 | 33.73 | 130000 | 184450.37 |
| 131 | 2021-05-06 | 32.08 | 131000 | 176427.45 |
| 132 | 2021-06-01 | 33.73 | 132000 | 186501.80 |
| 133 | 2021-07-01 | 33.13 | 133000 | 184184.25 |
| 134 | 2021-08-02 | 37.02 | 134000 | 206810.47 |
| 135 | 2021-09-01 | 35.45 | 135000 | 199039.74 |
| 136 | 2021-10-08 | 36.05 | 136000 | 203408.54 |
| 137 | 2021-11-01 | 31.93 | 137000 | 181161.85 |
| 138 | 2021-12-01 | 34.25 | 138000 | 195324.87 |
| 139 | 2022-01-04 | 35.98 | 139000 | 206190.92 |
| 140 | 2022-02-07 | 32.53 | 140000 | 187419.97 |
| 141 | 2022-03-01 | 33.28 | 141000 | 192741.06 |
| 142 | 2022-04-01 | 31.41 | 142000 | 182910.96 |
| 143 | 2022-05-05 | 26.77 | 143000 | 156890.68 |
| 144 | 2022-06-01 | 28.26 | 144000 | 166623.11 |
| 145 | 2022-07-01 | 28.94 | 145000 | 171632.44 |
| 146 | 2022-08-01 | 29.91 | 146000 | 178385.16 |
| 147 | 2022-09-01 | 28.49 | 147000 | 170916.18 |
| 148 | 2022-10-10 | 25.49 | 148000 | 153918.69 |
| 149 | 2022-11-01 | 25.87 | 149000 | 157213.28 |
| 150 | 2022-12-01 | 26.54 | 150000 | 162284.91 |
| 151 | 2023-01-03 | 25.42 | 151000 | 156436.41 |
| 152 | 2023-02-01 | 26.77 | 152000 | 165744.40 |
| 153 | 2023-03-01 | 27.14 | 153000 | 169035.23 |
| 154 | 2023-04-03 | 26.47 | 154000 | 165862.29 |
| 155 | 2023-05-04 | 25.04 | 155000 | 157901.84 |
| 156 | 2023-06-01 | 24.14 | 156000 | 153226.45 |
| 157 | 2023-07-03 | 24.29 | 157000 | 155178.56 |
| 158 | 2023-08-01 | 26.09 | 158000 | 167678.01 |
| 159 | 2023-09-01 | 24.59 | 159000 | 159037.64 |
| 160 | 2023-10-09 | 24.52 | 160000 | 159584.91 |
| 161 | 2023-11-01 | 25.42 | 161000 | 166442.44 |
| 162 | 2023-12-01 | 26.17 | 162000 | 172353.21 |
| 163 | 2024-01-02 | 26.32 | 163000 | 174341.09 |
| 164 | 2024-02-01 | 20.77 | 164000 | 138578.44 |
| 165 | 2024-03-01 | 29.24 | 165000 | 196090.69 |
| 166 | 2024-04-01 | 42.49 | 166000 | 285948.47 |
| 167 | 2024-05-06 | 44.36 | 167000 | 299533.17 |
| 168 | 2024-06-03 | 33.58 | 168000 | 227743.09 |
| 169 | 2024-07-01 | 33.58 | 169000 | 228743.09 |
| 170 | 2024-08-01 | 31.33 | 170000 | 214416.35 |
| 171 | 2024-09-02 | 26.62 | 171000 | 183182.04 |
| 172 | 2024-10-08 | 49.38 | 172000 | 340802.00 |
| 173 | 2024-11-01 | 46.08 | 173000 | 319026.65 |
| 174 | 2024-12-02 | 47.51 | 174000 | 329927.00 |
| 175 | 2025-01-02 | 48.78 | 175000 | 339746.35 |
| 176 | 2025-02-05 | 40.54 | 176000 | 283355.82 |
| 177 | 2025-03-03 | 46.68 | 177000 | 327271.58 |
| 178 | 2025-04-01 | 44.81 | 178000 | 315161.09 |
| 179 | 2025-05-06 | 43.76 | 179000 | 308776.15 |
| 180 | 2025-06-03 | 44.21 | 180000 | 312951.40 |
| 181 | 2025-07-01 | 46.53 | 181000 | 330374.10 |
| 182 | 2025-08-01 | 42.56 | 182000 | 303186.15 |
| 183 | 2025-09-01 | 44.81 | 183000 | 320214.55 |
| 184 | 2025-10-09 | 37.17 | 184000 | 266618.72 |
| 185 | 2025-11-03 | 38.45 | 185000 | 276800.10 |