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 | 2010-04-27 | 55.51 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 56.5 | 2000 | 2017.83 |
| 3 | 2010-06-01 | 46.41 | 3000 | 2657.48 |
| 4 | 2010-07-01 | 38.47 | 4000 | 3202.83 |
| 5 | 2010-08-02 | 39.66 | 5000 | 4301.90 |
| 6 | 2010-09-01 | 44.7 | 6000 | 5848.59 |
| 7 | 2010-10-08 | 40.96 | 7000 | 6359.24 |
| 8 | 2010-11-01 | 45.45 | 8000 | 8056.34 |
| 9 | 2010-12-01 | 49.47 | 9000 | 9768.91 |
| 10 | 2011-01-04 | 45.35 | 10000 | 9955.33 |
| 11 | 2011-02-01 | 38.7 | 11000 | 9495.51 |
| 12 | 2011-03-01 | 40.38 | 12000 | 10907.72 |
| 13 | 2011-04-01 | 37.61 | 13000 | 11159.47 |
| 14 | 2011-05-03 | 29.8 | 14000 | 9842.12 |
| 15 | 2011-06-01 | 27.43 | 15000 | 10059.37 |
| 16 | 2011-07-01 | 27.85 | 16000 | 11213.40 |
| 17 | 2011-08-01 | 27.89 | 17000 | 12229.50 |
| 18 | 2011-09-01 | 34.91 | 18000 | 16307.71 |
| 19 | 2011-10-10 | 32.27 | 19000 | 16074.47 |
| 20 | 2011-11-01 | 38.31 | 20000 | 20083.14 |
| 21 | 2011-12-01 | 40.05 | 21000 | 21995.30 |
| 22 | 2012-01-04 | 29.97 | 22000 | 17459.40 |
| 23 | 2012-02-01 | 30.57 | 23000 | 18808.94 |
| 24 | 2012-03-01 | 35.79 | 24000 | 23020.67 |
| 25 | 2012-04-05 | 37.65 | 25000 | 25217.05 |
| 26 | 2012-05-02 | 37.31 | 26000 | 25989.33 |
| 27 | 2012-06-01 | 43.95 | 27000 | 31614.61 |
| 28 | 2012-07-02 | 42.91 | 28000 | 31866.50 |
| 29 | 2012-08-01 | 43.43 | 29000 | 33252.67 |
| 30 | 2012-09-03 | 47.51 | 30000 | 37376.57 |
| 31 | 2012-10-08 | 44.71 | 31000 | 36173.78 |
| 32 | 2012-11-01 | 46.23 | 32000 | 38403.58 |
| 33 | 2012-12-03 | 37.51 | 33000 | 32159.82 |
| 34 | 2013-01-04 | 46.23 | 34000 | 40636.05 |
| 35 | 2013-02-01 | 63.55 | 35000 | 56860.29 |
| 36 | 2013-03-01 | 98.43 | 36000 | 89068.58 |
| 37 | 2013-04-01 | 88.35 | 37000 | 80947.26 |
| 38 | 2013-05-02 | 91.35 | 38000 | 84695.89 |
| 39 | 2013-06-03 | 89.99 | 39000 | 84434.96 |
| 40 | 2013-07-01 | 85.93 | 40000 | 81625.58 |
| 41 | 2013-08-01 | 86.35 | 41000 | 83024.54 |
| 42 | 2013-09-02 | 86.56 | 42000 | 84226.45 |
| 43 | 2013-10-08 | 108.71 | 43000 | 106779.32 |
| 44 | 2013-11-01 | 92.02 | 44000 | 91385.73 |
| 45 | 2013-12-02 | 91.81 | 45000 | 92177.18 |
| 46 | 2014-01-02 | 89.11 | 46000 | 90466.38 |
| 47 | 2014-02-07 | 110.27 | 47000 | 112948.47 |
| 48 | 2014-03-03 | 105.64 | 48000 | 109206.00 |
| 49 | 2014-04-01 | 95.71 | 49000 | 99940.80 |
| 50 | 2014-05-05 | 95.81 | 50000 | 101045.22 |
| 51 | 2014-06-03 | 91.24 | 51000 | 97225.51 |
| 52 | 2014-07-01 | 107.2 | 52000 | 115232.52 |
| 53 | 2014-08-01 | 105.43 | 53000 | 114329.89 |
| 54 | 2014-09-01 | 127.85 | 54000 | 139642.48 |
| 55 | 2014-12-02 | 140.01 | 55000 | 153924.08 |
| 56 | 2015-01-05 | 123.32 | 56000 | 136575.44 |
| 57 | 2015-02-02 | 138.35 | 57000 | 154220.99 |
| 58 | 2015-03-02 | 163.1 | 58000 | 182810.21 |
| 59 | 2015-04-01 | 211.88 | 59000 | 238485.15 |
| 60 | 2015-05-04 | 234.6 | 60000 | 265058.03 |
| 61 | 2015-06-01 | 269.62 | 61000 | 305624.67 |
| 62 | 2015-07-01 | 226.15 | 62000 | 257349.74 |
| 63 | 2015-08-03 | 264.95 | 63000 | 302502.61 |
| 64 | 2015-09-01 | 215.67 | 64000 | 247237.92 |
| 65 | 2015-10-08 | 224.06 | 65000 | 257855.98 |
| 66 | 2015-11-02 | 227.98 | 66000 | 263367.25 |
| 67 | 2015-12-01 | 242.71 | 67000 | 281383.65 |
| 68 | 2016-01-04 | 213.17 | 68000 | 248136.72 |
| 69 | 2016-02-01 | 198.1 | 69000 | 231594.76 |
| 70 | 2016-03-01 | 189.99 | 70000 | 223113.52 |
| 71 | 2016-04-01 | 223.85 | 71000 | 263876.79 |
| 72 | 2016-05-03 | 277.89 | 72000 | 328579.72 |
| 73 | 2016-06-01 | 273.76 | 73000 | 324696.37 |
| 74 | 2016-07-01 | 286.04 | 74000 | 340261.21 |
| 75 | 2016-08-01 | 334.74 | 75000 | 399192.70 |
| 76 | 2016-09-01 | 455.78 | 76000 | 544538.41 |
| 77 | 2016-10-10 | 466.04 | 77000 | 557796.44 |
| 78 | 2016-11-01 | 445.72 | 78000 | 534475.73 |
| 79 | 2016-12-01 | 480.43 | 79000 | 577097.49 |
| 80 | 2017-01-03 | 465.24 | 80000 | 559851.10 |
| 81 | 2017-02-03 | 490.79 | 81000 | 591596.95 |
| 82 | 2017-03-01 | 477.81 | 82000 | 576950.89 |
| 83 | 2017-04-05 | 637.59 | 83000 | 770883.67 |
| 84 | 2017-05-02 | 578.23 | 84000 | 700113.95 |
| 85 | 2017-06-01 | 513.03 | 85000 | 622170.58 |
| 86 | 2017-07-03 | 580.64 | 86000 | 705163.74 |
| 87 | 2017-08-01 | 467.45 | 87000 | 568699.07 |
| 88 | 2017-09-01 | 492.2 | 88000 | 599809.89 |
| 89 | 2017-10-09 | 477.11 | 89000 | 582420.76 |
| 90 | 2017-11-01 | 538.69 | 90000 | 658593.09 |
| 91 | 2017-12-01 | 529.18 | 91000 | 647966.33 |
| 92 | 2018-01-02 | 547.14 | 92000 | 670957.85 |
| 93 | 2018-02-01 | 567.06 | 93000 | 696385.75 |
| 94 | 2018-03-01 | 514.69 | 94000 | 633072.06 |
| 95 | 2018-04-02 | 482.09 | 95000 | 593973.85 |
| 96 | 2018-05-02 | 423.08 | 96000 | 522268.76 |
| 97 | 2018-06-04 | 415.23 | 97000 | 513578.37 |
| 98 | 2018-07-10 | 368.59 | 98000 | 456891.56 |
| 99 | 2018-08-01 | 376.26 | 99000 | 467399.03 |
| 100 | 2018-09-03 | 272.08 | 100000 | 338984.18 |
| 101 | 2018-10-08 | 287.97 | 101000 | 359781.51 |
| 102 | 2018-11-01 | 231.27 | 102000 | 289942.15 |
| 103 | 2018-12-03 | 228.72 | 103000 | 287745.22 |
| 104 | 2019-01-02 | 199.29 | 104000 | 251720.29 |
| 105 | 2019-02-01 | 157.69 | 105000 | 200175.94 |
| 106 | 2019-03-01 | 203.21 | 106000 | 258960.26 |
| 107 | 2019-04-01 | 218.51 | 107000 | 279457.78 |
| 108 | 2019-05-06 | 177.51 | 108000 | 228021.88 |
| 109 | 2019-06-03 | 152.79 | 109000 | 197267.61 |
| 110 | 2019-07-01 | 167.5 | 110000 | 217259.73 |
| 111 | 2019-08-01 | 153.96 | 111000 | 200697.36 |
| 112 | 2019-09-02 | 132.77 | 112000 | 174074.75 |
| 113 | 2019-10-08 | 127.67 | 113000 | 168388.14 |
| 114 | 2019-11-01 | 123.16 | 114000 | 163439.75 |
| 115 | 2019-12-02 | 120.61 | 115000 | 161055.77 |
| 116 | 2020-01-02 | 132.19 | 116000 | 177519.05 |
| 117 | 2020-02-03 | 116.29 | 117000 | 157166.81 |
| 118 | 2020-03-02 | 123.95 | 118000 | 168519.35 |
| 119 | 2020-04-01 | 96.28 | 119000 | 131899.91 |
| 120 | 2020-05-06 | 90 | 120000 | 124296.55 |
| 121 | 2020-06-01 | 86.08 | 121000 | 119882.74 |
| 122 | 2020-07-01 | 95.89 | 122000 | 134545.03 |
| 123 | 2020-08-03 | 126.5 | 123000 | 178494.49 |
| 124 | 2020-09-01 | 132.97 | 124000 | 188623.81 |
| 125 | 2020-10-09 | 142.19 | 125000 | 202702.78 |
| 126 | 2020-11-02 | 157.5 | 126000 | 225528.37 |
| 127 | 2020-12-01 | 141.8 | 127000 | 204047.13 |
| 128 | 2021-01-04 | 117.08 | 128000 | 169475.58 |
| 129 | 2021-02-01 | 123.16 | 129000 | 179276.50 |
| 130 | 2021-03-01 | 137.48 | 130000 | 201121.25 |
| 131 | 2021-04-01 | 118.26 | 131000 | 174004.07 |
| 132 | 2021-05-06 | 111.58 | 132000 | 165175.32 |
| 133 | 2021-06-01 | 125.32 | 133000 | 186515.07 |
| 134 | 2021-07-01 | 124.93 | 134000 | 186934.63 |
| 135 | 2021-08-02 | 122.77 | 135000 | 184702.59 |
| 136 | 2021-09-01 | 133.95 | 136000 | 202522.46 |
| 137 | 2021-10-08 | 142.78 | 137000 | 216872.76 |
| 138 | 2021-11-01 | 126.1 | 138000 | 192537.02 |
| 139 | 2021-12-01 | 150.63 | 139000 | 230990.89 |
| 140 | 2022-01-04 | 167.89 | 140000 | 258459.07 |
| 141 | 2022-02-07 | 166.33 | 141000 | 257057.52 |
| 142 | 2022-03-01 | 167.11 | 142000 | 259262.99 |
| 143 | 2022-04-01 | 136.31 | 143000 | 212478.29 |
| 144 | 2022-05-05 | 90.79 | 144000 | 142522.30 |
| 145 | 2022-06-01 | 100.01 | 145000 | 157995.87 |
| 146 | 2022-07-01 | 111.58 | 146000 | 177274.16 |
| 147 | 2022-08-01 | 106.78 | 147000 | 170648.10 |
| 148 | 2022-09-01 | 96.18 | 148000 | 154707.94 |
| 149 | 2022-10-10 | 86.77 | 149000 | 140571.72 |
| 150 | 2022-11-01 | 88.92 | 150000 | 145054.83 |
| 151 | 2022-12-01 | 92.26 | 151000 | 151503.36 |
| 152 | 2023-01-03 | 92.46 | 152000 | 152831.79 |
| 153 | 2023-02-01 | 94.02 | 153000 | 156410.39 |
| 154 | 2023-03-01 | 90.3 | 154000 | 151221.85 |
| 155 | 2023-04-03 | 86.57 | 155000 | 145975.36 |
| 156 | 2023-05-04 | 79.51 | 156000 | 135070.71 |
| 157 | 2023-06-01 | 78.13 | 157000 | 133726.38 |
| 158 | 2023-07-03 | 76.17 | 158000 | 131371.67 |
| 159 | 2023-08-01 | 79.11 | 159000 | 137442.33 |
| 160 | 2023-09-01 | 72.25 | 160000 | 126524.06 |
| 161 | 2023-10-09 | 73.62 | 161000 | 129923.20 |
| 162 | 2023-11-01 | 78.52 | 162000 | 139570.63 |
| 163 | 2023-12-01 | 79.31 | 163000 | 141974.87 |
| 164 | 2024-01-02 | 76.56 | 164000 | 138052.02 |
| 165 | 2024-02-01 | 63.22 | 165000 | 114997.50 |
| 166 | 2024-03-01 | 60.28 | 166000 | 110649.63 |
| 167 | 2024-04-01 | 58.12 | 167000 | 107684.75 |
| 168 | 2024-05-06 | 54.78 | 168000 | 102496.39 |
| 169 | 2024-06-03 | 51.06 | 169000 | 96536.07 |
| 170 | 2024-07-01 | 43.8 | 170000 | 83810.02 |
| 171 | 2024-08-01 | 49.68 | 171000 | 96061.23 |
| 172 | 2024-09-02 | 44.19 | 172000 | 86445.77 |
| 173 | 2024-10-08 | 98.15 | 173000 | 193003.90 |
| 174 | 2024-11-01 | 80.09 | 174000 | 158490.40 |
| 175 | 2024-12-02 | 95.79 | 175000 | 190559.18 |
| 176 | 2025-01-02 | 74.6 | 176000 | 149405.00 |
| 177 | 2025-02-05 | 68.91 | 177000 | 139009.37 |
| 178 | 2025-03-03 | 73.23 | 178000 | 148723.93 |
| 179 | 2025-04-01 | 70.28 | 179000 | 143732.73 |
| 180 | 2025-05-06 | 65.77 | 180000 | 135509.13 |
| 181 | 2025-06-03 | 66.56 | 181000 | 138136.80 |
| 182 | 2025-07-01 | 75.58 | 182000 | 157856.66 |
| 183 | 2025-08-01 | 74.6 | 183000 | 156809.83 |
| 184 | 2025-09-01 | 84.61 | 184000 | 178850.94 |
| 185 | 2025-10-09 | 78.52 | 185000 | 166977.73 |
| 186 | 2025-11-03 | 88.14 | 186000 | 188435.26 |