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 | 157.31 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 162.43 | 2000 | 2032.55 |
| 3 | 2010-06-01 | 152.3 | 3000 | 2905.79 |
| 4 | 2010-07-01 | 110.78 | 4000 | 3113.61 |
| 5 | 2010-08-02 | 123.65 | 5000 | 4475.34 |
| 6 | 2010-09-01 | 128 | 6000 | 5632.78 |
| 7 | 2010-10-08 | 121.44 | 7000 | 6344.10 |
| 8 | 2010-11-01 | 135 | 8000 | 8052.48 |
| 9 | 2010-12-02 | 147.27 | 9000 | 9784.37 |
| 10 | 2011-01-04 | 128.88 | 10000 | 9562.57 |
| 11 | 2011-02-01 | 113.66 | 11000 | 9433.28 |
| 12 | 2011-03-01 | 119.47 | 12000 | 10915.49 |
| 13 | 2011-04-01 | 114.12 | 13000 | 11426.68 |
| 14 | 2011-05-03 | 82.73 | 14000 | 9283.64 |
| 15 | 2011-06-01 | 72.38 | 15000 | 9122.20 |
| 16 | 2011-07-01 | 67.18 | 16000 | 9466.84 |
| 17 | 2011-08-01 | 66.03 | 17000 | 10304.78 |
| 18 | 2011-09-01 | 66.5 | 18000 | 11378.13 |
| 19 | 2011-10-10 | 56.5 | 19000 | 10667.13 |
| 20 | 2011-11-01 | 56.95 | 20000 | 11752.09 |
| 21 | 2011-12-01 | 65 | 21000 | 14413.28 |
| 22 | 2012-01-04 | 68.25 | 22000 | 16133.94 |
| 23 | 2012-02-01 | 57.78 | 23000 | 14658.89 |
| 24 | 2012-03-01 | 72.45 | 24000 | 19380.69 |
| 25 | 2012-04-05 | 63.2 | 25000 | 17906.28 |
| 26 | 2012-05-02 | 56.93 | 26000 | 17129.81 |
| 27 | 2012-06-01 | 60.25 | 27000 | 19128.78 |
| 28 | 2012-07-02 | 52.25 | 28000 | 17588.86 |
| 29 | 2012-08-01 | 40.05 | 29000 | 14481.99 |
| 30 | 2012-09-03 | 40.38 | 30000 | 15601.31 |
| 31 | 2012-10-08 | 43.25 | 31000 | 17710.17 |
| 32 | 2012-11-01 | 38.18 | 32000 | 16634.09 |
| 33 | 2012-12-03 | 31.23 | 33000 | 14606.15 |
| 34 | 2013-01-04 | 36.6 | 34000 | 18117.67 |
| 35 | 2013-02-01 | 39.05 | 35000 | 20330.47 |
| 36 | 2013-03-01 | 44.38 | 36000 | 24105.41 |
| 37 | 2013-04-01 | 40.08 | 37000 | 22769.82 |
| 38 | 2013-05-02 | 35.45 | 38000 | 21139.48 |
| 39 | 2013-06-03 | 45.28 | 39000 | 28001.28 |
| 40 | 2013-07-01 | 41.28 | 40000 | 26527.67 |
| 41 | 2013-08-01 | 48.45 | 41000 | 32135.31 |
| 42 | 2013-09-02 | 47.25 | 42000 | 32339.39 |
| 43 | 2013-12-12 | 61.08 | 43000 | 42805.08 |
| 44 | 2014-01-02 | 65.53 | 44000 | 46923.66 |
| 45 | 2014-02-07 | 76 | 45000 | 55420.84 |
| 46 | 2014-03-03 | 73.98 | 46000 | 54947.81 |
| 47 | 2014-04-01 | 59.08 | 47000 | 44881.01 |
| 48 | 2014-05-05 | 56.88 | 48000 | 44209.74 |
| 49 | 2014-06-03 | 68.99 | 49000 | 54622.19 |
| 50 | 2014-07-01 | 69.49 | 50000 | 56018.06 |
| 51 | 2014-08-01 | 61.01 | 51000 | 50182.07 |
| 52 | 2014-09-01 | 74.36 | 52000 | 62162.74 |
| 53 | 2014-10-08 | 76.44 | 53000 | 64901.56 |
| 54 | 2014-11-03 | 72.99 | 54000 | 62972.32 |
| 55 | 2014-12-01 | 73.24 | 55000 | 64188.01 |
| 56 | 2015-01-05 | 70.86 | 56000 | 63102.17 |
| 57 | 2015-02-02 | 77.66 | 57000 | 70157.69 |
| 58 | 2015-03-04 | 96.29 | 58000 | 87987.95 |
| 59 | 2015-04-01 | 103.96 | 59000 | 95996.65 |
| 60 | 2015-05-04 | 144.44 | 60000 | 134375.88 |
| 61 | 2015-06-01 | 184.54 | 61000 | 172681.84 |
| 62 | 2015-07-01 | 97.3 | 62000 | 92047.70 |
| 63 | 2015-08-03 | 85.68 | 63000 | 82054.95 |
| 64 | 2015-09-01 | 60.3 | 64000 | 58748.76 |
| 65 | 2015-10-08 | 71.35 | 65000 | 70514.49 |
| 66 | 2015-11-02 | 87.53 | 66000 | 87505.03 |
| 67 | 2015-12-01 | 103.78 | 67000 | 104750.39 |
| 68 | 2016-01-04 | 106.83 | 68000 | 108828.91 |
| 69 | 2016-02-01 | 81.15 | 69000 | 83668.41 |
| 70 | 2016-03-01 | 79.08 | 70000 | 82534.17 |
| 71 | 2016-04-01 | 96.83 | 71000 | 102059.48 |
| 72 | 2016-05-03 | 91.18 | 72000 | 97104.34 |
| 73 | 2016-06-01 | 89.03 | 73000 | 95814.64 |
| 74 | 2016-07-01 | 98.98 | 74000 | 107522.90 |
| 75 | 2016-08-01 | 88.78 | 75000 | 97442.54 |
| 76 | 2016-09-01 | 87.73 | 76000 | 97290.09 |
| 77 | 2016-10-10 | 92.08 | 77000 | 103114.12 |
| 78 | 2016-11-01 | 106.93 | 78000 | 120743.62 |
| 79 | 2016-12-01 | 99.53 | 79000 | 113387.66 |
| 80 | 2017-01-03 | 83.38 | 80000 | 95989.08 |
| 81 | 2017-02-03 | 76.83 | 81000 | 89448.56 |
| 82 | 2017-03-01 | 79.58 | 82000 | 93650.22 |
| 83 | 2017-04-05 | 75.63 | 83000 | 90001.84 |
| 84 | 2017-05-02 | 67.33 | 84000 | 81124.60 |
| 85 | 2017-06-01 | 67.08 | 85000 | 81823.38 |
| 86 | 2017-07-03 | 71.73 | 86000 | 88495.40 |
| 87 | 2017-08-01 | 65.98 | 87000 | 82401.45 |
| 88 | 2017-09-01 | 72.63 | 88000 | 91706.54 |
| 89 | 2017-10-09 | 81.68 | 89000 | 104133.56 |
| 90 | 2017-11-01 | 69.08 | 90000 | 89069.86 |
| 91 | 2017-12-20 | 72.38 | 91000 | 94324.79 |
| 92 | 2018-01-02 | 52.53 | 92000 | 69456.50 |
| 93 | 2018-02-01 | 40.38 | 93000 | 54391.46 |
| 94 | 2018-03-01 | 44.53 | 94000 | 60981.47 |
| 95 | 2018-04-02 | 49.68 | 95000 | 69034.12 |
| 96 | 2018-05-02 | 59.63 | 96000 | 83860.40 |
| 97 | 2018-06-01 | 52.73 | 97000 | 75156.61 |
| 98 | 2018-07-02 | 56.48 | 98000 | 81501.52 |
| 99 | 2018-08-01 | 44.13 | 99000 | 64680.28 |
| 100 | 2018-09-03 | 42.18 | 100000 | 62822.21 |
| 101 | 2018-10-08 | 41.03 | 101000 | 62109.42 |
| 102 | 2018-11-01 | 46.58 | 102000 | 71510.77 |
| 103 | 2018-12-03 | 46.28 | 103000 | 72050.20 |
| 104 | 2019-01-02 | 39.68 | 104000 | 62775.11 |
| 105 | 2019-02-01 | 38.78 | 105000 | 62351.28 |
| 106 | 2019-03-01 | 44.53 | 106000 | 72596.24 |
| 107 | 2019-04-01 | 51.73 | 107000 | 85334.24 |
| 108 | 2019-05-06 | 37.88 | 108000 | 63487.16 |
| 109 | 2019-06-03 | 40.58 | 109000 | 69012.38 |
| 110 | 2019-07-01 | 41.28 | 110000 | 71202.84 |
| 111 | 2019-08-01 | 37.43 | 111000 | 65562.07 |
| 112 | 2019-09-02 | 33.78 | 112000 | 60168.76 |
| 113 | 2019-10-08 | 32.58 | 113000 | 59031.33 |
| 114 | 2019-11-01 | 36.08 | 114000 | 66372.94 |
| 115 | 2019-12-02 | 31.53 | 115000 | 59002.74 |
| 116 | 2020-01-02 | 32.93 | 116000 | 62622.59 |
| 117 | 2020-02-03 | 35.93 | 117000 | 69327.65 |
| 118 | 2020-03-02 | 41.38 | 118000 | 80843.53 |
| 119 | 2020-04-01 | 33.38 | 119000 | 66214.04 |
| 120 | 2020-05-06 | 39.98 | 120000 | 80306.10 |
| 121 | 2020-06-01 | 40.63 | 121000 | 82611.72 |
| 122 | 2020-07-01 | 38.73 | 122000 | 79748.51 |
| 123 | 2020-08-03 | 43.53 | 123000 | 90632.14 |
| 124 | 2020-09-01 | 52.58 | 124000 | 110474.79 |
| 125 | 2020-10-09 | 46.28 | 125000 | 98237.99 |
| 126 | 2020-11-02 | 48.03 | 126000 | 102952.69 |
| 127 | 2020-12-01 | 47.68 | 127000 | 103202.47 |
| 128 | 2021-01-04 | 42.83 | 128000 | 93704.73 |
| 129 | 2021-02-01 | 34.28 | 129000 | 75998.79 |
| 130 | 2021-03-01 | 37.43 | 130000 | 83982.34 |
| 131 | 2021-04-01 | 38.68 | 131000 | 87786.99 |
| 132 | 2021-05-06 | 35.93 | 132000 | 82545.67 |
| 133 | 2021-06-01 | 58.33 | 133000 | 135007.49 |
| 134 | 2021-07-01 | 76.28 | 134000 | 177553.59 |
| 135 | 2021-08-02 | 201.43 | 135000 | 469859.73 |
| 136 | 2021-09-01 | 135.03 | 136000 | 315973.73 |
| 137 | 2021-10-08 | 141.03 | 137000 | 331013.89 |
| 138 | 2021-11-01 | 132.18 | 138000 | 311241.91 |
| 139 | 2021-12-01 | 144.93 | 139000 | 342264.11 |
| 140 | 2022-01-04 | 127.63 | 140000 | 302408.73 |
| 141 | 2022-02-07 | 101.63 | 141000 | 241803.88 |
| 142 | 2022-03-01 | 109.43 | 142000 | 261362.09 |
| 143 | 2022-04-01 | 102.43 | 143000 | 245643.32 |
| 144 | 2022-05-05 | 75.23 | 144000 | 181413.42 |
| 145 | 2022-06-01 | 80.18 | 145000 | 194350.10 |
| 146 | 2022-07-01 | 95.68 | 146000 | 232920.90 |
| 147 | 2022-08-01 | 90.13 | 147000 | 220410.13 |
| 148 | 2022-09-01 | 82.28 | 148000 | 202213.19 |
| 149 | 2022-10-10 | 65.48 | 149000 | 161925.13 |
| 150 | 2022-11-01 | 76.73 | 150000 | 190745.20 |
| 151 | 2022-12-01 | 81.43 | 151000 | 203429.05 |
| 152 | 2023-01-03 | 72.98 | 152000 | 183319.20 |
| 153 | 2023-02-01 | 79.13 | 153000 | 199767.45 |
| 154 | 2023-03-01 | 83.13 | 154000 | 210865.64 |
| 155 | 2023-04-03 | 98.43 | 155000 | 250675.26 |
| 156 | 2023-05-04 | 72.63 | 156000 | 185969.46 |
| 157 | 2023-06-01 | 78.23 | 157000 | 201308.29 |
| 158 | 2023-07-03 | 69.33 | 158000 | 179406.03 |
| 159 | 2023-08-01 | 70.23 | 159000 | 182734.97 |
| 160 | 2023-09-01 | 61.48 | 160000 | 160967.91 |
| 161 | 2023-10-09 | 61.23 | 161000 | 161313.35 |
| 162 | 2023-11-01 | 61.98 | 162000 | 164289.26 |
| 163 | 2023-12-01 | 62.28 | 163000 | 166084.47 |
| 164 | 2024-01-02 | 57.98 | 164000 | 155617.49 |
| 165 | 2024-02-01 | 41.43 | 165000 | 112197.53 |
| 166 | 2024-03-01 | 53.18 | 166000 | 145017.97 |
| 167 | 2024-04-01 | 52.98 | 167000 | 145472.59 |
| 168 | 2024-05-06 | 50.18 | 168000 | 138784.34 |
| 169 | 2024-06-03 | 49.38 | 169000 | 137571.76 |
| 170 | 2024-07-01 | 45.23 | 170000 | 127009.93 |
| 171 | 2024-08-01 | 59.03 | 171000 | 166761.58 |
| 172 | 2024-09-02 | 47.68 | 172000 | 135697.48 |
| 173 | 2024-10-08 | 82.53 | 173000 | 235880.73 |
| 174 | 2024-11-01 | 161.53 | 174000 | 462672.29 |
| 175 | 2024-12-02 | 152.78 | 175000 | 438609.56 |
| 176 | 2025-01-02 | 116.33 | 176000 | 334966.82 |
| 177 | 2025-02-05 | 117.08 | 177000 | 338126.41 |
| 178 | 2025-03-03 | 132.73 | 178000 | 384323.52 |
| 179 | 2025-04-01 | 119.83 | 179000 | 347971.20 |
| 180 | 2025-05-06 | 131.38 | 180000 | 382510.94 |
| 181 | 2025-06-03 | 119.43 | 181000 | 348718.69 |
| 182 | 2025-07-01 | 132.38 | 182000 | 387530.86 |
| 183 | 2025-08-01 | 124.58 | 183000 | 365697.04 |
| 184 | 2025-09-01 | 139.28 | 184000 | 409848.00 |
| 185 | 2025-10-09 | 127.68 | 185000 | 376713.62 |
| 186 | 2025-11-03 | 118.03 | 186000 | 349241.77 |