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 | 35.16 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 28.84 | 2000 | 1820.25 |
| 3 | 2010-06-01 | 24.56 | 3000 | 2550.12 |
| 4 | 2010-07-01 | 24.68 | 4000 | 3562.58 |
| 5 | 2010-08-02 | 28.29 | 5000 | 5083.68 |
| 6 | 2010-09-01 | 27.2 | 6000 | 5887.81 |
| 7 | 2010-10-08 | 26.19 | 7000 | 6669.18 |
| 8 | 2010-11-01 | 28.03 | 8000 | 8137.73 |
| 9 | 2010-12-01 | 29.85 | 9000 | 9666.12 |
| 10 | 2011-01-04 | 32.65 | 10000 | 11572.82 |
| 11 | 2011-02-01 | 27.63 | 11000 | 10793.48 |
| 12 | 2011-03-01 | 27.42 | 12000 | 11711.44 |
| 13 | 2011-04-01 | 25.68 | 13000 | 11968.27 |
| 14 | 2011-05-03 | 22.5 | 14000 | 11486.21 |
| 15 | 2011-06-01 | 19.97 | 15000 | 11194.65 |
| 16 | 2011-07-01 | 20.08 | 16000 | 12256.32 |
| 17 | 2011-08-01 | 22.6 | 17000 | 14794.46 |
| 18 | 2011-09-01 | 21.9 | 18000 | 15336.22 |
| 19 | 2011-10-10 | 19.14 | 19000 | 14403.44 |
| 20 | 2011-11-01 | 21.35 | 20000 | 17066.53 |
| 21 | 2011-12-01 | 20.3 | 21000 | 17227.20 |
| 22 | 2012-01-04 | 17.23 | 22000 | 15621.90 |
| 23 | 2012-02-01 | 15.67 | 23000 | 15207.50 |
| 24 | 2012-03-01 | 17.32 | 24000 | 17808.80 |
| 25 | 2012-04-05 | 17.66 | 25000 | 19158.39 |
| 26 | 2012-05-02 | 16.61 | 26000 | 19019.30 |
| 27 | 2012-06-01 | 16.61 | 27000 | 20019.30 |
| 28 | 2012-07-02 | 16.28 | 28000 | 20621.57 |
| 29 | 2012-08-01 | 14.63 | 29000 | 19531.55 |
| 30 | 2012-09-03 | 14.99 | 30000 | 21012.16 |
| 31 | 2012-10-08 | 14.99 | 31000 | 22012.16 |
| 32 | 2012-11-01 | 14.84 | 32000 | 22791.89 |
| 33 | 2012-12-03 | 13.59 | 33000 | 21872.09 |
| 34 | 2013-01-04 | 16 | 34000 | 26750.80 |
| 35 | 2013-02-01 | 15.94 | 35000 | 27650.49 |
| 36 | 2013-03-01 | 16.55 | 36000 | 29708.63 |
| 37 | 2013-04-01 | 16.36 | 37000 | 30367.56 |
| 38 | 2013-05-02 | 17.11 | 38000 | 32759.72 |
| 39 | 2013-06-03 | 19.09 | 39000 | 37550.73 |
| 40 | 2013-07-01 | 17.95 | 40000 | 36308.31 |
| 41 | 2013-08-01 | 19.22 | 41000 | 39877.20 |
| 42 | 2013-09-02 | 20.08 | 42000 | 42661.51 |
| 43 | 2013-10-08 | 19.65 | 43000 | 42747.94 |
| 44 | 2013-11-01 | 18.34 | 44000 | 40898.08 |
| 45 | 2013-12-02 | 19.26 | 45000 | 43949.67 |
| 46 | 2014-01-02 | 22.3 | 46000 | 51886.69 |
| 47 | 2014-02-07 | 26.96 | 47000 | 63729.38 |
| 48 | 2014-03-03 | 32.32 | 48000 | 77399.61 |
| 49 | 2014-04-01 | 29.65 | 49000 | 72005.52 |
| 50 | 2014-05-05 | 31.84 | 50000 | 78323.97 |
| 51 | 2014-06-03 | 31.86 | 51000 | 79373.17 |
| 52 | 2014-07-01 | 37.47 | 52000 | 94349.43 |
| 53 | 2014-08-01 | 33.42 | 53000 | 85151.53 |
| 54 | 2014-09-01 | 34.33 | 54000 | 88470.14 |
| 55 | 2014-10-08 | 38.29 | 55000 | 99675.26 |
| 56 | 2014-11-03 | 37.3 | 56000 | 98098.12 |
| 57 | 2014-12-01 | 35.23 | 57000 | 93654.07 |
| 58 | 2015-01-05 | 27.99 | 58000 | 75407.54 |
| 59 | 2015-02-02 | 31.08 | 59000 | 84732.27 |
| 60 | 2015-03-02 | 35.85 | 60000 | 98736.55 |
| 61 | 2015-04-03 | 47.4 | 61000 | 131547.07 |
| 62 | 2015-05-04 | 66.97 | 62000 | 186858.80 |
| 63 | 2015-06-01 | 114.03 | 63000 | 319164.98 |
| 64 | 2015-07-01 | 76.61 | 64000 | 215428.04 |
| 65 | 2015-08-03 | 44.73 | 65000 | 126781.18 |
| 66 | 2015-09-01 | 34.9 | 66000 | 99919.36 |
| 67 | 2015-10-08 | 41.7 | 67000 | 120387.89 |
| 68 | 2016-02-16 | 62.47 | 68000 | 181350.88 |
| 69 | 2016-03-01 | 39.66 | 69000 | 116133.28 |
| 70 | 2016-04-01 | 52.43 | 70000 | 154526.67 |
| 71 | 2016-05-03 | 59.49 | 71000 | 176334.57 |
| 72 | 2016-06-01 | 56.97 | 72000 | 169865.03 |
| 73 | 2016-07-01 | 65.57 | 73000 | 196507.28 |
| 74 | 2016-08-08 | 58.49 | 74000 | 176289.17 |
| 75 | 2016-09-01 | 67.68 | 75000 | 204987.88 |
| 76 | 2016-10-10 | 79.92 | 76000 | 243060.16 |
| 77 | 2016-11-01 | 90.9 | 77000 | 277453.56 |
| 78 | 2016-12-01 | 91.35 | 78000 | 279827.09 |
| 79 | 2017-01-03 | 93.77 | 79000 | 288240.13 |
| 80 | 2017-02-03 | 83.16 | 80000 | 256626.00 |
| 81 | 2017-03-01 | 75.01 | 81000 | 232475.66 |
| 82 | 2017-04-05 | 72.9 | 82000 | 226936.22 |
| 83 | 2017-05-02 | 66.9 | 83000 | 209258.34 |
| 84 | 2017-06-01 | 64.91 | 84000 | 204033.76 |
| 85 | 2017-07-03 | 63.72 | 85000 | 201293.20 |
| 86 | 2017-08-01 | 70.09 | 86000 | 222416.20 |
| 87 | 2017-09-01 | 73.84 | 87000 | 235316.05 |
| 88 | 2017-10-09 | 78.56 | 88000 | 251357.92 |
| 89 | 2017-11-01 | 78.09 | 89000 | 250854.13 |
| 90 | 2017-12-01 | 72.88 | 90000 | 235117.67 |
| 91 | 2018-01-02 | 67.21 | 91000 | 217825.72 |
| 92 | 2018-02-01 | 63.11 | 92000 | 205537.74 |
| 93 | 2018-03-01 | 60.33 | 93000 | 197483.78 |
| 94 | 2018-04-02 | 56.89 | 94000 | 187223.31 |
| 95 | 2018-05-02 | 51.06 | 95000 | 169036.96 |
| 96 | 2018-06-01 | 29.36 | 96000 | 98197.90 |
| 97 | 2018-07-02 | 23.92 | 97000 | 81003.20 |
| 98 | 2018-08-01 | 23.82 | 98000 | 81664.56 |
| 99 | 2018-09-03 | 20.55 | 99000 | 71453.68 |
| 100 | 2018-10-08 | 20.23 | 100000 | 71341.02 |
| 101 | 2018-11-01 | 18.67 | 101000 | 66839.68 |
| 102 | 2018-12-03 | 21.23 | 102000 | 77004.63 |
| 103 | 2019-01-02 | 19.63 | 103000 | 72201.17 |
| 104 | 2019-02-01 | 21.21 | 104000 | 79012.58 |
| 105 | 2019-03-01 | 26.1 | 105000 | 98229.06 |
| 106 | 2019-04-01 | 25.73 | 106000 | 97836.54 |
| 107 | 2019-05-06 | 27.86 | 107000 | 106935.71 |
| 108 | 2019-06-03 | 31.99 | 108000 | 123787.99 |
| 109 | 2019-07-01 | 31.56 | 109000 | 123124.07 |
| 110 | 2019-08-01 | 27.45 | 110000 | 108089.85 |
| 111 | 2019-09-02 | 28.27 | 111000 | 112318.77 |
| 112 | 2019-10-08 | 25.83 | 112000 | 103624.47 |
| 113 | 2019-11-01 | 26.67 | 113000 | 107994.37 |
| 114 | 2019-12-02 | 22.4 | 114000 | 91703.93 |
| 115 | 2020-01-02 | 32.73 | 115000 | 134994.19 |
| 116 | 2020-02-03 | 25.91 | 116000 | 107865.24 |
| 117 | 2020-03-02 | 32.28 | 117000 | 135384.02 |
| 118 | 2020-04-01 | 29.5 | 118000 | 124724.55 |
| 119 | 2020-05-06 | 30.2 | 119000 | 128684.12 |
| 120 | 2020-06-01 | 32.44 | 120000 | 139228.90 |
| 121 | 2020-07-01 | 33.67 | 121000 | 145507.93 |
| 122 | 2020-08-03 | 33.12 | 122000 | 144131.05 |
| 123 | 2020-09-01 | 36.15 | 123000 | 158316.96 |
| 124 | 2020-10-09 | 32.17 | 124000 | 141886.76 |
| 125 | 2020-11-02 | 32.73 | 125000 | 145356.66 |
| 126 | 2020-12-01 | 32.65 | 126000 | 146001.37 |
| 127 | 2021-01-04 | 30.69 | 127000 | 138236.82 |
| 128 | 2021-02-01 | 26.34 | 128000 | 119643.13 |
| 129 | 2021-03-01 | 26.69 | 129000 | 122232.93 |
| 130 | 2021-04-01 | 26.3 | 130000 | 121446.83 |
| 131 | 2021-05-06 | 26.43 | 131000 | 123047.14 |
| 132 | 2021-06-01 | 34.55 | 132000 | 161850.50 |
| 133 | 2021-07-01 | 38.39 | 133000 | 180839.09 |
| 134 | 2021-08-02 | 47.92 | 134000 | 226730.90 |
| 135 | 2021-09-01 | 47.2 | 135000 | 224324.26 |
| 136 | 2021-10-08 | 49.48 | 136000 | 236160.26 |
| 137 | 2021-11-02 | 47.12 | 137000 | 225896.35 |
| 138 | 2021-12-01 | 51.24 | 138000 | 246647.90 |
| 139 | 2022-01-04 | 46.32 | 139000 | 223965.08 |
| 140 | 2022-02-07 | 40.9 | 140000 | 198758.46 |
| 141 | 2022-03-01 | 41.88 | 141000 | 204520.89 |
| 142 | 2022-04-01 | 38.04 | 142000 | 186768.26 |
| 143 | 2022-05-05 | 32.09 | 143000 | 158555.03 |
| 144 | 2022-06-01 | 37.78 | 144000 | 187669.03 |
| 145 | 2022-07-01 | 37.74 | 145000 | 188470.33 |
| 146 | 2022-08-01 | 37.02 | 146000 | 185874.71 |
| 147 | 2022-09-01 | 34.04 | 147000 | 171912.35 |
| 148 | 2022-10-10 | 28.72 | 148000 | 146044.73 |
| 149 | 2022-11-01 | 26.53 | 149000 | 135908.31 |
| 150 | 2022-12-01 | 27.84 | 150000 | 143619.20 |
| 151 | 2023-01-03 | 26.8 | 151000 | 139254.12 |
| 152 | 2023-02-01 | 28.21 | 152000 | 147580.54 |
| 153 | 2023-03-01 | 28.46 | 153000 | 149888.42 |
| 154 | 2023-04-03 | 28.05 | 154000 | 148729.10 |
| 155 | 2023-05-04 | 28.07 | 155000 | 149835.14 |
| 156 | 2023-06-01 | 27.92 | 156000 | 150034.46 |
| 157 | 2023-07-03 | 27.74 | 157000 | 150067.19 |
| 158 | 2023-08-01 | 29.07 | 158000 | 158262.19 |
| 159 | 2023-09-01 | 28.89 | 159000 | 158282.24 |
| 160 | 2023-10-09 | 29.42 | 160000 | 162186.00 |
| 161 | 2023-11-01 | 29.94 | 161000 | 166052.64 |
| 162 | 2023-12-01 | 31.08 | 162000 | 173375.29 |
| 163 | 2024-01-02 | 32.6 | 163000 | 182854.39 |
| 164 | 2024-02-01 | 23.86 | 164000 | 134831.46 |
| 165 | 2024-03-01 | 21.56 | 165000 | 122834.30 |
| 166 | 2024-04-01 | 23.39 | 166000 | 134260.40 |
| 167 | 2024-05-06 | 21.03 | 167000 | 121713.82 |
| 168 | 2024-06-03 | 25.13 | 168000 | 146443.09 |
| 169 | 2024-07-01 | 22.81 | 169000 | 133923.48 |
| 170 | 2024-08-01 | 22.42 | 170000 | 132633.68 |
| 171 | 2024-09-02 | 22.32 | 171000 | 133042.10 |
| 172 | 2024-10-08 | 31.39 | 172000 | 188105.35 |
| 173 | 2024-11-01 | 29.59 | 173000 | 178318.81 |
| 174 | 2024-12-02 | 31.62 | 174000 | 191552.24 |
| 175 | 2025-01-02 | 25.97 | 175000 | 158324.84 |
| 176 | 2025-02-17 | 32.13 | 176000 | 196878.99 |
| 177 | 2025-03-03 | 36.89 | 177000 | 227046.24 |
| 178 | 2025-04-01 | 33.06 | 178000 | 204473.81 |
| 179 | 2025-05-06 | 34.27 | 179000 | 212957.57 |
| 180 | 2025-06-03 | 41.31 | 180000 | 257704.91 |
| 181 | 2025-07-01 | 38.62 | 181000 | 241923.84 |
| 182 | 2025-08-01 | 40.81 | 182000 | 256642.46 |
| 183 | 2025-09-01 | 40.47 | 183000 | 255504.30 |
| 184 | 2025-10-09 | 38.7 | 184000 | 245329.54 |
| 185 | 2025-11-03 | 39.54 | 185000 | 251654.52 |