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 | 62.58 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 58.36 | 2000 | 1932.57 |
| 3 | 2010-06-01 | 64 | 3000 | 3119.33 |
| 4 | 2010-07-01 | 55.35 | 4000 | 3697.74 |
| 5 | 2010-08-02 | 59.24 | 5000 | 4957.61 |
| 6 | 2010-09-01 | 55.17 | 6000 | 5617.01 |
| 7 | 2010-10-08 | 50.28 | 7000 | 6119.14 |
| 8 | 2010-11-01 | 52.9 | 8000 | 7438.00 |
| 9 | 2010-12-01 | 49.11 | 9000 | 7905.11 |
| 10 | 2011-01-04 | 46.68 | 10000 | 8513.96 |
| 11 | 2011-02-01 | 39.12 | 11000 | 8135.09 |
| 12 | 2011-03-01 | 42.02 | 12000 | 9738.15 |
| 13 | 2011-04-01 | 40.83 | 13000 | 10462.37 |
| 14 | 2011-05-03 | 34.18 | 14000 | 9758.36 |
| 15 | 2011-06-01 | 30.46 | 15000 | 9696.30 |
| 16 | 2011-07-01 | 33.46 | 16000 | 11651.29 |
| 17 | 2011-08-01 | 30.22 | 17000 | 11523.07 |
| 18 | 2011-09-01 | 27.68 | 18000 | 11554.55 |
| 19 | 2011-10-10 | 25.98 | 19000 | 11844.92 |
| 20 | 2011-11-01 | 31.62 | 20000 | 15416.33 |
| 21 | 2011-12-01 | 25.98 | 21000 | 13666.55 |
| 22 | 2012-01-04 | 20.4 | 22000 | 11731.24 |
| 23 | 2012-02-01 | 19.06 | 23000 | 11960.66 |
| 24 | 2012-03-01 | 22.3 | 24000 | 14993.84 |
| 25 | 2012-04-05 | 19.16 | 25000 | 13882.60 |
| 26 | 2012-05-02 | 17.26 | 26000 | 13505.94 |
| 27 | 2012-06-01 | 19.6 | 27000 | 16336.98 |
| 28 | 2012-07-02 | 19.16 | 28000 | 16970.23 |
| 29 | 2012-08-01 | 16.84 | 29000 | 15915.38 |
| 30 | 2012-09-03 | 18.66 | 30000 | 18635.45 |
| 31 | 2012-10-08 | 17.28 | 31000 | 18257.27 |
| 32 | 2012-11-01 | 17.7 | 32000 | 19701.02 |
| 33 | 2012-12-03 | 14.38 | 33000 | 17005.69 |
| 34 | 2013-01-04 | 16.6 | 34000 | 20631.05 |
| 35 | 2013-02-01 | 17.78 | 35000 | 23097.59 |
| 36 | 2013-03-01 | 21.8 | 36000 | 29319.88 |
| 37 | 2013-04-01 | 19.1 | 37000 | 26688.52 |
| 38 | 2013-05-02 | 18.08 | 38000 | 26263.27 |
| 39 | 2013-06-03 | 20.64 | 39000 | 30981.96 |
| 40 | 2013-07-01 | 18.62 | 40000 | 28949.81 |
| 41 | 2013-08-01 | 23.72 | 41000 | 37879.14 |
| 42 | 2013-09-02 | 20.4 | 42000 | 33577.34 |
| 43 | 2013-10-08 | 27.2 | 43000 | 45769.78 |
| 44 | 2013-11-01 | 22.42 | 44000 | 38726.42 |
| 45 | 2013-12-02 | 22.36 | 45000 | 39622.78 |
| 46 | 2014-01-02 | 22.9 | 46000 | 41579.68 |
| 47 | 2014-02-07 | 27.28 | 47000 | 50532.47 |
| 48 | 2014-03-03 | 36.22 | 48000 | 68092.60 |
| 49 | 2014-04-01 | 32.06 | 49000 | 61271.92 |
| 50 | 2014-05-05 | 28.84 | 50000 | 56117.97 |
| 51 | 2014-06-03 | 28.7 | 51000 | 56845.55 |
| 52 | 2014-07-01 | 36.69 | 52000 | 73671.19 |
| 53 | 2014-08-01 | 38.55 | 53000 | 78405.95 |
| 54 | 2014-09-01 | 44.33 | 54000 | 91161.76 |
| 55 | 2014-10-08 | 43.29 | 55000 | 90023.07 |
| 56 | 2014-11-03 | 46.31 | 56000 | 97303.27 |
| 57 | 2014-12-01 | 39.15 | 57000 | 83259.19 |
| 58 | 2015-04-10 | 39.05 | 58000 | 84046.52 |
| 59 | 2015-05-04 | 54.03 | 59000 | 117287.67 |
| 60 | 2015-06-01 | 70.73 | 60000 | 154539.82 |
| 61 | 2015-07-01 | 48.65 | 61000 | 107296.66 |
| 62 | 2015-08-03 | 47.85 | 62000 | 106532.27 |
| 63 | 2015-09-01 | 33.45 | 63000 | 75472.40 |
| 64 | 2015-10-08 | 42.61 | 64000 | 97139.88 |
| 65 | 2015-11-02 | 53.93 | 65000 | 123946.58 |
| 66 | 2015-12-01 | 65.93 | 66000 | 152526.02 |
| 67 | 2016-01-04 | 70.23 | 67000 | 163473.87 |
| 68 | 2016-02-01 | 48.27 | 68000 | 113357.73 |
| 69 | 2016-03-01 | 48.71 | 69000 | 115391.03 |
| 70 | 2016-04-01 | 64.81 | 70000 | 154530.96 |
| 71 | 2016-05-03 | 92.35 | 71000 | 221196.48 |
| 72 | 2016-06-01 | 100.29 | 72000 | 241214.35 |
| 73 | 2016-07-01 | 132.55 | 73000 | 319805.08 |
| 74 | 2016-08-01 | 128.53 | 74000 | 311105.98 |
| 75 | 2016-09-01 | 124.83 | 75000 | 303150.15 |
| 76 | 2016-10-10 | 108.43 | 76000 | 264322.69 |
| 77 | 2016-11-01 | 116.07 | 77000 | 283946.92 |
| 78 | 2016-12-01 | 100.63 | 78000 | 247175.40 |
| 79 | 2017-01-03 | 86.77 | 79000 | 214131.37 |
| 80 | 2017-02-03 | 95.95 | 80000 | 237785.81 |
| 81 | 2017-03-02 | 107.41 | 81000 | 267186.28 |
| 82 | 2017-04-05 | 112.73 | 82000 | 281419.97 |
| 83 | 2017-05-02 | 89.63 | 83000 | 224752.97 |
| 84 | 2017-06-01 | 65.67 | 84000 | 165671.73 |
| 85 | 2017-07-03 | 99.99 | 85000 | 253253.95 |
| 86 | 2017-08-01 | 113.51 | 86000 | 288497.30 |
| 87 | 2017-09-01 | 111.47 | 87000 | 284312.44 |
| 88 | 2017-10-09 | 132.55 | 88000 | 339078.53 |
| 89 | 2017-11-01 | 116.07 | 89000 | 297920.74 |
| 90 | 2017-12-01 | 102.83 | 90000 | 264937.19 |
| 91 | 2018-01-02 | 105.91 | 91000 | 273872.68 |
| 92 | 2018-02-01 | 88.87 | 92000 | 230808.95 |
| 93 | 2018-03-01 | 104.15 | 93000 | 271493.44 |
| 94 | 2018-04-02 | 111.83 | 94000 | 292513.31 |
| 95 | 2018-05-02 | 99.79 | 95000 | 262020.33 |
| 96 | 2018-06-01 | 117.67 | 96000 | 309968.15 |
| 97 | 2018-07-02 | 133.75 | 97000 | 353326.34 |
| 98 | 2018-08-01 | 124.23 | 98000 | 329177.43 |
| 99 | 2018-09-03 | 96.79 | 99000 | 257468.51 |
| 100 | 2018-10-08 | 96.79 | 100000 | 258468.51 |
| 101 | 2018-11-01 | 93.83 | 101000 | 251564.11 |
| 102 | 2018-12-03 | 113.59 | 102000 | 305541.91 |
| 103 | 2019-01-02 | 110.79 | 103000 | 299010.29 |
| 104 | 2019-02-01 | 115.79 | 104000 | 313504.75 |
| 105 | 2019-03-01 | 129.67 | 105000 | 352085.25 |
| 106 | 2019-04-01 | 114.35 | 106000 | 311487.76 |
| 107 | 2019-05-06 | 93.47 | 107000 | 255610.94 |
| 108 | 2019-06-03 | 92.91 | 108000 | 255079.52 |
| 109 | 2019-07-01 | 97.87 | 109000 | 269696.94 |
| 110 | 2019-08-01 | 98.15 | 110000 | 271468.52 |
| 111 | 2019-09-02 | 97.47 | 111000 | 270587.74 |
| 112 | 2019-10-08 | 101.07 | 112000 | 281581.75 |
| 113 | 2019-11-01 | 92.11 | 113000 | 257619.12 |
| 114 | 2019-12-02 | 86.83 | 114000 | 243851.68 |
| 115 | 2020-01-02 | 113.75 | 115000 | 320453.29 |
| 116 | 2020-02-03 | 120.55 | 116000 | 340610.05 |
| 117 | 2020-03-02 | 113.15 | 117000 | 320701.60 |
| 118 | 2020-04-01 | 95.23 | 118000 | 270910.85 |
| 119 | 2020-05-06 | 102.19 | 119000 | 291710.70 |
| 120 | 2020-06-01 | 113.23 | 120000 | 324225.39 |
| 121 | 2020-07-01 | 134.27 | 121000 | 385471.81 |
| 122 | 2020-08-03 | 144.79 | 122000 | 416673.37 |
| 123 | 2020-09-11 | 146.75 | 123000 | 423313.82 |
| 124 | 2020-10-09 | 217.55 | 124000 | 628542.90 |
| 125 | 2020-11-02 | 209.55 | 125000 | 606429.40 |
| 126 | 2020-12-01 | 184.07 | 126000 | 533691.29 |
| 127 | 2021-01-04 | 277.31 | 127000 | 805030.70 |
| 128 | 2021-02-01 | 236.15 | 128000 | 686543.25 |
| 129 | 2021-03-01 | 197.87 | 129000 | 576254.34 |
| 130 | 2021-04-01 | 194.75 | 130000 | 568168.01 |
| 131 | 2021-05-06 | 196.15 | 131000 | 573252.40 |
| 132 | 2021-06-01 | 227.73 | 132000 | 666545.60 |
| 133 | 2021-07-01 | 222.53 | 133000 | 652325.66 |
| 134 | 2021-08-02 | 283.09 | 134000 | 830851.57 |
| 135 | 2021-09-01 | 291.89 | 135000 | 857679.02 |
| 136 | 2021-10-08 | 323.81 | 136000 | 952471.60 |
| 137 | 2021-11-01 | 348.41 | 137000 | 1025831.32 |
| 138 | 2021-12-01 | 440.61 | 138000 | 1298297.83 |
| 139 | 2022-01-04 | 354.21 | 139000 | 1044712.30 |
| 140 | 2022-02-07 | 335.81 | 140000 | 991443.06 |
| 141 | 2022-03-01 | 341.77 | 141000 | 1010039.32 |
| 142 | 2022-04-01 | 303.85 | 142000 | 898973.63 |
| 143 | 2022-05-05 | 269.45 | 143000 | 798197.45 |
| 144 | 2022-06-01 | 285.86 | 144000 | 847809.14 |
| 145 | 2022-07-01 | 365.62 | 145000 | 1085362.90 |
| 146 | 2022-08-01 | 396.34 | 146000 | 1177556.89 |
| 147 | 2022-09-01 | 314.18 | 147000 | 934453.16 |
| 148 | 2022-10-10 | 261.58 | 148000 | 779007.06 |
| 149 | 2022-11-01 | 246.38 | 149000 | 734740.19 |
| 150 | 2022-12-01 | 255.1 | 150000 | 761744.47 |
| 151 | 2023-01-03 | 233.38 | 151000 | 697887.20 |
| 152 | 2023-02-01 | 275.82 | 152000 | 825797.53 |
| 153 | 2023-03-01 | 242.9 | 153000 | 728235.95 |
| 154 | 2023-04-03 | 233.54 | 154000 | 701173.83 |
| 155 | 2023-05-04 | 215.5 | 155000 | 648011.05 |
| 156 | 2023-06-01 | 200.86 | 156000 | 604988.40 |
| 157 | 2023-07-03 | 208.53 | 157000 | 629090.36 |
| 158 | 2023-08-01 | 205.77 | 158000 | 621764.03 |
| 159 | 2023-09-01 | 181.21 | 159000 | 548552.41 |
| 160 | 2023-10-09 | 173.57 | 160000 | 526424.88 |
| 161 | 2023-11-01 | 180.69 | 161000 | 549019.31 |
| 162 | 2023-12-01 | 167.81 | 162000 | 510883.95 |
| 163 | 2024-01-02 | 157.57 | 163000 | 480709.10 |
| 164 | 2024-02-01 | 131.33 | 164000 | 401657.01 |
| 165 | 2024-03-01 | 146.09 | 165000 | 447798.70 |
| 166 | 2024-04-01 | 169.21 | 166000 | 519666.70 |
| 167 | 2024-05-06 | 186.97 | 167000 | 575210.05 |
| 168 | 2024-06-03 | 164.69 | 168000 | 507666.01 |
| 169 | 2024-07-01 | 146.9 | 169000 | 453827.35 |
| 170 | 2024-08-01 | 131.06 | 170000 | 405891.85 |
| 171 | 2024-09-02 | 129.5 | 171000 | 402060.54 |
| 172 | 2024-10-08 | 217.5 | 172000 | 676275.42 |
| 173 | 2024-11-01 | 179.94 | 173000 | 560489.65 |
| 174 | 2024-12-02 | 195.42 | 174000 | 609707.84 |
| 175 | 2025-01-02 | 165.14 | 175000 | 516234.63 |
| 176 | 2025-02-05 | 157.78 | 176000 | 494226.96 |
| 177 | 2025-03-03 | 203.54 | 177000 | 638564.68 |
| 178 | 2025-04-01 | 172.98 | 178000 | 543689.00 |
| 179 | 2025-05-06 | 165.86 | 179000 | 522310.31 |
| 180 | 2025-06-03 | 161.66 | 180000 | 510084.08 |
| 181 | 2025-07-01 | 183.58 | 181000 | 580248.02 |
| 182 | 2025-08-01 | 175.9 | 182000 | 556973.56 |
| 183 | 2025-09-01 | 206.42 | 183000 | 654612.75 |
| 184 | 2025-10-09 | 297.22 | 184000 | 943563.71 |
| 185 | 2025-11-03 | 276.38 | 185000 | 878404.41 |