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 | 2010-04-30 | 68.26 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 62.55 | 2000 | 1916.35 |
| 3 | 2010-06-01 | 50.21 | 3000 | 2538.29 |
| 4 | 2010-07-01 | 57.65 | 4000 | 3914.41 |
| 5 | 2010-08-02 | 74.5 | 5000 | 6058.51 |
| 6 | 2010-09-01 | 74.22 | 6000 | 7035.74 |
| 7 | 2010-10-08 | 57.12 | 7000 | 6414.73 |
| 8 | 2010-11-01 | 59.58 | 8000 | 7691.00 |
| 9 | 2010-12-01 | 61.66 | 9000 | 8959.50 |
| 10 | 2011-01-04 | 56.3 | 10000 | 9180.67 |
| 11 | 2011-02-01 | 48.14 | 11000 | 8850.04 |
| 12 | 2011-03-01 | 51.94 | 12000 | 10548.63 |
| 13 | 2011-04-01 | 49.06 | 13000 | 10963.72 |
| 14 | 2011-05-03 | 38.3 | 14000 | 9559.12 |
| 15 | 2011-06-01 | 33.96 | 15000 | 9475.92 |
| 16 | 2011-07-01 | 33.64 | 16000 | 10386.63 |
| 17 | 2011-08-01 | 33.9 | 17000 | 11466.91 |
| 18 | 2011-09-01 | 33.5 | 18000 | 12331.61 |
| 19 | 2011-10-10 | 30.1 | 19000 | 12080.04 |
| 20 | 2011-11-01 | 33.02 | 20000 | 14251.93 |
| 21 | 2011-12-01 | 32.04 | 21000 | 14828.94 |
| 22 | 2012-01-04 | 26.12 | 22000 | 13089.01 |
| 23 | 2012-02-01 | 25.44 | 23000 | 13748.26 |
| 24 | 2012-03-01 | 28.52 | 24000 | 16412.75 |
| 25 | 2012-04-05 | 26.38 | 25000 | 16181.22 |
| 26 | 2012-05-02 | 25.5 | 26000 | 16641.43 |
| 27 | 2012-06-01 | 25.92 | 27000 | 17915.53 |
| 28 | 2012-07-02 | 25.34 | 28000 | 18514.64 |
| 29 | 2012-08-01 | 25.12 | 29000 | 19353.90 |
| 30 | 2012-09-03 | 27.08 | 30000 | 21863.99 |
| 31 | 2012-10-08 | 26.62 | 31000 | 22492.60 |
| 32 | 2012-11-01 | 24.9 | 32000 | 22039.28 |
| 33 | 2012-12-03 | 21.96 | 33000 | 20437.05 |
| 34 | 2013-01-04 | 24.34 | 34000 | 23652.00 |
| 35 | 2013-02-01 | 25.64 | 35000 | 25915.25 |
| 36 | 2013-03-01 | 27.14 | 36000 | 28431.35 |
| 37 | 2013-04-01 | 24.06 | 37000 | 26204.80 |
| 38 | 2013-05-02 | 24.46 | 38000 | 27640.46 |
| 39 | 2013-06-03 | 26.72 | 39000 | 31194.32 |
| 40 | 2013-07-01 | 25.34 | 40000 | 30583.24 |
| 41 | 2013-08-01 | 30.88 | 41000 | 38269.55 |
| 42 | 2013-09-02 | 29.2 | 42000 | 37187.53 |
| 43 | 2013-10-08 | 37.7 | 43000 | 49012.67 |
| 44 | 2013-11-01 | 29.26 | 44000 | 39040.07 |
| 45 | 2013-12-02 | 33.3 | 45000 | 45430.43 |
| 46 | 2014-01-02 | 55.48 | 46000 | 76690.09 |
| 47 | 2014-02-07 | 49.34 | 47000 | 69202.76 |
| 48 | 2014-03-03 | 53.74 | 48000 | 76374.07 |
| 49 | 2014-04-01 | 43.06 | 49000 | 62195.89 |
| 50 | 2014-05-05 | 51.1 | 50000 | 74808.87 |
| 51 | 2014-06-03 | 56.1 | 51000 | 83128.72 |
| 52 | 2014-07-01 | 58.22 | 52000 | 87270.13 |
| 53 | 2014-08-01 | 50.5 | 53000 | 76698.07 |
| 54 | 2014-09-01 | 59.26 | 54000 | 91002.53 |
| 55 | 2014-10-08 | 83.9 | 55000 | 129840.90 |
| 56 | 2014-11-03 | 75.02 | 56000 | 117098.51 |
| 57 | 2014-12-01 | 71.1 | 57000 | 111979.79 |
| 58 | 2015-01-05 | 53.54 | 58000 | 85323.46 |
| 59 | 2015-02-02 | 58.06 | 59000 | 93526.71 |
| 60 | 2015-03-02 | 69.46 | 60000 | 112890.55 |
| 61 | 2015-04-01 | 78.78 | 61000 | 129037.97 |
| 62 | 2015-05-04 | 78.86 | 62000 | 130169.01 |
| 63 | 2015-06-01 | 142.74 | 63000 | 236611.51 |
| 64 | 2015-07-01 | 114.66 | 64000 | 191064.98 |
| 65 | 2015-08-03 | 106.3 | 65000 | 178134.20 |
| 66 | 2015-09-01 | 60.82 | 66000 | 102920.25 |
| 67 | 2015-10-22 | 66.78 | 67000 | 114005.82 |
| 68 | 2015-11-02 | 91.62 | 68000 | 157412.30 |
| 69 | 2015-12-01 | 108.94 | 69000 | 188169.79 |
| 70 | 2016-01-04 | 122.46 | 70000 | 212522.60 |
| 71 | 2016-02-01 | 72.18 | 71000 | 126264.42 |
| 72 | 2016-03-01 | 71.94 | 72000 | 126844.59 |
| 73 | 2016-04-01 | 89.74 | 73000 | 159229.55 |
| 74 | 2016-05-03 | 88.94 | 74000 | 158810.07 |
| 75 | 2016-06-01 | 82.5 | 75000 | 148310.90 |
| 76 | 2016-07-01 | 94.14 | 76000 | 170236.22 |
| 77 | 2016-08-01 | 114.86 | 77000 | 208704.82 |
| 78 | 2016-09-01 | 134.22 | 78000 | 244882.65 |
| 79 | 2016-10-10 | 121.58 | 79000 | 222821.13 |
| 80 | 2017-03-01 | 111.26 | 80000 | 204907.54 |
| 81 | 2017-04-05 | 89.58 | 81000 | 165979.49 |
| 82 | 2017-05-02 | 70.22 | 82000 | 131108.06 |
| 83 | 2017-06-01 | 58.54 | 83000 | 110300.28 |
| 84 | 2017-07-03 | 70.22 | 84000 | 133307.58 |
| 85 | 2017-08-01 | 58.7 | 85000 | 112437.69 |
| 86 | 2017-09-01 | 67.82 | 86000 | 130906.72 |
| 87 | 2017-10-09 | 70.14 | 87000 | 136384.80 |
| 88 | 2017-11-01 | 57.02 | 88000 | 111873.41 |
| 89 | 2017-12-01 | 52.54 | 89000 | 104083.64 |
| 90 | 2018-01-02 | 50.78 | 90000 | 101597.02 |
| 91 | 2018-02-01 | 38.22 | 91000 | 77467.86 |
| 92 | 2018-03-01 | 40.22 | 92000 | 82521.65 |
| 93 | 2018-04-02 | 42.38 | 93000 | 87953.44 |
| 94 | 2018-05-02 | 48.22 | 94000 | 101073.50 |
| 95 | 2018-06-01 | 45.58 | 95000 | 96539.82 |
| 96 | 2018-07-02 | 44.22 | 96000 | 94659.30 |
| 97 | 2018-08-01 | 47.58 | 97000 | 102851.87 |
| 98 | 2018-09-03 | 39.74 | 98000 | 86904.44 |
| 99 | 2018-10-08 | 35.42 | 99000 | 78457.35 |
| 100 | 2018-11-01 | 34.94 | 100000 | 78394.12 |
| 101 | 2018-12-03 | 36.78 | 101000 | 83522.49 |
| 102 | 2019-01-02 | 33.34 | 102000 | 76710.71 |
| 103 | 2019-02-01 | 34.06 | 103000 | 79367.33 |
| 104 | 2019-03-01 | 40.46 | 104000 | 95280.74 |
| 105 | 2019-04-01 | 50.22 | 105000 | 119264.93 |
| 106 | 2019-05-06 | 44.3 | 106000 | 106205.82 |
| 107 | 2019-06-03 | 42.62 | 107000 | 103178.15 |
| 108 | 2019-07-01 | 46.33 | 108000 | 113159.64 |
| 109 | 2019-08-01 | 44.89 | 109000 | 110642.48 |
| 110 | 2019-09-02 | 45.93 | 110000 | 114205.82 |
| 111 | 2019-10-08 | 45.45 | 111000 | 114012.29 |
| 112 | 2019-11-01 | 51.85 | 112000 | 131066.82 |
| 113 | 2019-12-02 | 51.05 | 113000 | 130044.58 |
| 114 | 2020-01-02 | 49.53 | 114000 | 127172.54 |
| 115 | 2020-02-03 | 41.29 | 115000 | 107015.63 |
| 116 | 2020-03-02 | 44.81 | 116000 | 117138.78 |
| 117 | 2020-04-01 | 38.25 | 117000 | 100990.14 |
| 118 | 2020-05-06 | 40.57 | 118000 | 108115.56 |
| 119 | 2020-06-01 | 39.53 | 119000 | 106344.05 |
| 120 | 2020-07-01 | 40.25 | 120000 | 109281.00 |
| 121 | 2020-08-03 | 43.21 | 121000 | 118317.57 |
| 122 | 2020-09-01 | 49.93 | 122000 | 137718.26 |
| 123 | 2020-10-09 | 48.81 | 123000 | 135629.05 |
| 124 | 2020-11-02 | 51.53 | 124000 | 144187.15 |
| 125 | 2020-12-01 | 46.73 | 125000 | 131756.17 |
| 126 | 2021-01-04 | 42.65 | 126000 | 121252.53 |
| 127 | 2021-02-01 | 36.73 | 127000 | 105422.17 |
| 128 | 2021-03-01 | 38.73 | 128000 | 112162.55 |
| 129 | 2021-04-01 | 36.01 | 129000 | 105285.40 |
| 130 | 2021-05-06 | 35.29 | 130000 | 104180.28 |
| 131 | 2021-06-01 | 38.89 | 131000 | 115807.90 |
| 132 | 2021-07-01 | 47.53 | 132000 | 142536.38 |
| 133 | 2021-08-02 | 47.37 | 133000 | 143056.56 |
| 134 | 2021-09-01 | 41.29 | 134000 | 125695.06 |
| 135 | 2021-10-08 | 41.45 | 135000 | 127182.14 |
| 136 | 2021-11-01 | 38.17 | 136000 | 118118.03 |
| 137 | 2021-12-01 | 50.65 | 137000 | 157737.70 |
| 138 | 2022-01-04 | 53.05 | 138000 | 166211.94 |
| 139 | 2022-02-07 | 41.61 | 139000 | 131369.07 |
| 140 | 2022-03-01 | 44.01 | 140000 | 139946.23 |
| 141 | 2022-04-01 | 44.57 | 141000 | 142726.96 |
| 142 | 2022-05-05 | 34.17 | 142000 | 110422.93 |
| 143 | 2022-06-01 | 38.33 | 143000 | 124866.29 |
| 144 | 2022-07-01 | 39.61 | 144000 | 130036.10 |
| 145 | 2022-08-01 | 41.45 | 145000 | 137076.66 |
| 146 | 2022-09-01 | 43.45 | 146000 | 144690.73 |
| 147 | 2022-10-10 | 35.69 | 147000 | 119849.53 |
| 148 | 2022-11-01 | 41.85 | 148000 | 141535.24 |
| 149 | 2022-12-01 | 47.29 | 149000 | 160933.13 |
| 150 | 2023-01-03 | 44.49 | 150000 | 152404.42 |
| 151 | 2023-02-01 | 47.37 | 151000 | 163270.12 |
| 152 | 2023-03-01 | 46.09 | 152000 | 159858.34 |
| 153 | 2023-04-03 | 46.25 | 153000 | 161413.29 |
| 154 | 2023-05-04 | 41.05 | 154000 | 144265.20 |
| 155 | 2023-06-01 | 44.73 | 155000 | 158198.11 |
| 156 | 2023-07-03 | 42.25 | 156000 | 150427.01 |
| 157 | 2023-08-01 | 42.73 | 157000 | 153136.00 |
| 158 | 2023-09-01 | 44.01 | 158000 | 158723.27 |
| 159 | 2023-10-09 | 43.93 | 159000 | 159434.75 |
| 160 | 2023-11-01 | 41.53 | 160000 | 151724.45 |
| 161 | 2023-12-01 | 46.33 | 161000 | 170260.63 |
| 162 | 2024-01-02 | 46.01 | 162000 | 170084.64 |
| 163 | 2024-02-01 | 32.97 | 163000 | 122879.82 |
| 164 | 2024-03-01 | 35.29 | 164000 | 132526.51 |
| 165 | 2024-04-01 | 37.93 | 165000 | 143440.65 |
| 166 | 2024-05-06 | 32.73 | 166000 | 124775.70 |
| 167 | 2024-06-03 | 30.41 | 167000 | 116931.23 |
| 168 | 2024-07-01 | 26.97 | 168000 | 104703.89 |
| 169 | 2024-08-01 | 28.65 | 169000 | 112226.04 |
| 170 | 2024-09-02 | 30.57 | 170000 | 120746.95 |
| 171 | 2024-10-08 | 47.61 | 171000 | 189052.41 |
| 172 | 2024-11-01 | 46.33 | 172000 | 184969.72 |
| 173 | 2024-12-02 | 57.21 | 173000 | 229407.46 |
| 174 | 2025-01-02 | 57.45 | 174000 | 231369.84 |
| 175 | 2025-02-05 | 55.85 | 175000 | 225926.12 |
| 176 | 2025-03-03 | 69.21 | 176000 | 280970.40 |
| 177 | 2025-04-01 | 60.17 | 177000 | 245270.90 |
| 178 | 2025-05-06 | 57.13 | 178000 | 233878.95 |
| 179 | 2025-06-03 | 55.45 | 179000 | 228001.36 |
| 180 | 2025-07-01 | 52.41 | 180000 | 216501.38 |
| 181 | 2025-08-01 | 52.89 | 181000 | 219484.22 |
| 182 | 2025-09-01 | 54.25 | 182000 | 226127.98 |
| 183 | 2025-10-09 | 50.97 | 183000 | 213456.09 |
| 184 | 2025-11-03 | 54.65 | 184000 | 229867.48 |