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 | 64.05 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 62.55 | 2000 | 1976.58 |
| 3 | 2010-06-01 | 58.82 | 3000 | 2858.71 |
| 4 | 2010-07-01 | 62.89 | 4000 | 4056.52 |
| 5 | 2010-08-02 | 68.05 | 5000 | 5389.35 |
| 6 | 2010-09-01 | 68.39 | 6000 | 6416.28 |
| 7 | 2010-10-08 | 61.29 | 7000 | 6750.16 |
| 8 | 2010-11-01 | 70.98 | 8000 | 8817.37 |
| 9 | 2010-12-01 | 80 | 9000 | 10937.86 |
| 10 | 2011-01-04 | 76.54 | 10000 | 11464.80 |
| 11 | 2011-02-01 | 79.77 | 11000 | 12948.61 |
| 12 | 2011-03-01 | 83.99 | 12000 | 14633.62 |
| 13 | 2011-04-01 | 88.6 | 13000 | 16436.83 |
| 14 | 2011-05-03 | 61.63 | 14000 | 12433.43 |
| 15 | 2011-06-01 | 54.28 | 15000 | 11950.61 |
| 16 | 2011-07-01 | 52.15 | 16000 | 12481.66 |
| 17 | 2011-08-01 | 56.25 | 17000 | 14462.96 |
| 18 | 2011-09-01 | 52.6 | 18000 | 14524.48 |
| 19 | 2011-10-10 | 44.3 | 19000 | 13232.59 |
| 20 | 2011-11-01 | 46.95 | 20000 | 15024.16 |
| 21 | 2011-12-01 | 51.48 | 21000 | 17473.77 |
| 22 | 2012-01-04 | 42.43 | 22000 | 15401.95 |
| 23 | 2012-02-01 | 38.13 | 23000 | 14841.06 |
| 24 | 2012-03-01 | 44.45 | 24000 | 18300.95 |
| 25 | 2012-04-05 | 40.28 | 25000 | 17584.08 |
| 26 | 2012-05-02 | 39.3 | 26000 | 18156.26 |
| 27 | 2012-06-01 | 39.53 | 27000 | 19262.52 |
| 28 | 2012-07-02 | 37.65 | 28000 | 19346.42 |
| 29 | 2012-08-01 | 30.85 | 29000 | 16852.24 |
| 30 | 2012-09-03 | 31.45 | 30000 | 18180.00 |
| 31 | 2012-10-08 | 31.68 | 31000 | 19312.95 |
| 32 | 2012-11-01 | 31.18 | 32000 | 20008.14 |
| 33 | 2012-12-03 | 26.18 | 33000 | 17799.65 |
| 34 | 2013-01-04 | 30.3 | 34000 | 21600.82 |
| 35 | 2013-02-01 | 31.98 | 35000 | 23798.49 |
| 36 | 2013-03-01 | 32.93 | 36000 | 25505.45 |
| 37 | 2013-04-01 | 31.28 | 37000 | 25227.46 |
| 38 | 2013-05-02 | 31.95 | 38000 | 26767.82 |
| 39 | 2013-06-03 | 41.3 | 39000 | 35601.29 |
| 40 | 2013-07-01 | 43.83 | 40000 | 38782.19 |
| 41 | 2013-08-01 | 51.48 | 41000 | 46551.15 |
| 42 | 2013-09-02 | 50.58 | 42000 | 46737.32 |
| 43 | 2013-10-08 | 73.43 | 43000 | 68851.35 |
| 44 | 2013-11-01 | 62.8 | 44000 | 59884.18 |
| 45 | 2013-12-02 | 68.78 | 45000 | 66586.52 |
| 46 | 2014-01-02 | 62.2 | 46000 | 61216.37 |
| 47 | 2014-02-07 | 70.63 | 47000 | 70513.06 |
| 48 | 2014-03-03 | 72.78 | 48000 | 73659.50 |
| 49 | 2014-04-01 | 58.98 | 49000 | 60692.73 |
| 50 | 2014-05-05 | 63.23 | 50000 | 66066.15 |
| 51 | 2014-06-03 | 66.2 | 51000 | 70169.37 |
| 52 | 2014-07-01 | 72.45 | 52000 | 77794.12 |
| 53 | 2014-08-01 | 58.83 | 53000 | 64169.47 |
| 54 | 2014-09-01 | 62.9 | 54000 | 69608.87 |
| 55 | 2014-10-08 | 73.2 | 55000 | 82007.46 |
| 56 | 2014-11-03 | 66.75 | 56000 | 75781.39 |
| 57 | 2014-12-01 | 62.85 | 57000 | 72353.71 |
| 58 | 2015-01-05 | 52.2 | 58000 | 61093.30 |
| 59 | 2015-06-03 | 63.43 | 59000 | 75236.55 |
| 60 | 2015-07-01 | 157.55 | 60000 | 187875.58 |
| 61 | 2015-08-03 | 151.38 | 61000 | 181517.97 |
| 62 | 2015-09-01 | 121.95 | 62000 | 147228.80 |
| 63 | 2015-10-08 | 163.13 | 63000 | 197944.93 |
| 64 | 2015-11-02 | 215.25 | 64000 | 262188.30 |
| 65 | 2015-12-01 | 251.38 | 65000 | 307196.95 |
| 66 | 2016-01-04 | 279.63 | 66000 | 342719.64 |
| 67 | 2016-02-01 | 189.44 | 67000 | 233181.13 |
| 68 | 2016-03-01 | 171.44 | 68000 | 212024.98 |
| 69 | 2016-04-01 | 207.63 | 69000 | 257782.24 |
| 70 | 2016-05-03 | 190.63 | 70000 | 237675.96 |
| 71 | 2016-06-01 | 187.75 | 71000 | 235085.19 |
| 72 | 2016-07-01 | 214.19 | 72000 | 269191.20 |
| 73 | 2016-08-01 | 183.5 | 73000 | 231620.41 |
| 74 | 2016-09-01 | 188.5 | 74000 | 238931.59 |
| 75 | 2016-10-10 | 194.13 | 75000 | 247067.85 |
| 76 | 2016-11-01 | 187.44 | 76000 | 239553.54 |
| 77 | 2016-12-01 | 184.25 | 77000 | 236476.63 |
| 78 | 2017-01-03 | 161.94 | 78000 | 208842.74 |
| 79 | 2017-02-03 | 147.56 | 79000 | 191297.86 |
| 80 | 2017-03-01 | 152.13 | 80000 | 198222.44 |
| 81 | 2017-04-05 | 159.56 | 81000 | 208903.58 |
| 82 | 2017-05-02 | 138.06 | 82000 | 181754.75 |
| 83 | 2017-06-01 | 116.58 | 83000 | 154476.53 |
| 84 | 2017-07-03 | 139.75 | 84000 | 186178.37 |
| 85 | 2017-08-01 | 153.48 | 85000 | 205469.81 |
| 86 | 2017-09-01 | 186.44 | 86000 | 250594.68 |
| 87 | 2017-10-09 | 174.18 | 87000 | 235115.97 |
| 88 | 2017-11-01 | 140.54 | 88000 | 190707.19 |
| 89 | 2017-12-01 | 135.03 | 89000 | 184230.34 |
| 90 | 2018-01-02 | 129.06 | 90000 | 177085.08 |
| 91 | 2018-02-01 | 97 | 91000 | 134095.09 |
| 92 | 2018-03-01 | 111.29 | 92000 | 154849.93 |
| 93 | 2018-04-02 | 130.41 | 93000 | 182453.67 |
| 94 | 2018-05-02 | 143.13 | 94000 | 201249.93 |
| 95 | 2018-06-01 | 116.13 | 95000 | 164286.20 |
| 96 | 2018-07-02 | 114.75 | 96000 | 163333.95 |
| 97 | 2018-08-01 | 106.2 | 97000 | 152163.97 |
| 98 | 2018-09-03 | 116.22 | 98000 | 167520.69 |
| 99 | 2018-10-08 | 110.93 | 99000 | 160895.63 |
| 100 | 2018-11-01 | 113.29 | 100000 | 165318.63 |
| 101 | 2018-12-03 | 126.68 | 101000 | 185858.01 |
| 102 | 2019-01-02 | 121.39 | 102000 | 179096.81 |
| 103 | 2019-02-01 | 104.4 | 103000 | 155030.04 |
| 104 | 2019-03-01 | 118.58 | 104000 | 177086.81 |
| 105 | 2019-04-01 | 137.48 | 105000 | 206311.98 |
| 106 | 2019-05-06 | 114.53 | 106000 | 172871.62 |
| 107 | 2019-06-03 | 110.82 | 107000 | 168271.75 |
| 108 | 2019-07-01 | 123.62 | 108000 | 188707.57 |
| 109 | 2019-08-01 | 118.33 | 109000 | 181632.32 |
| 110 | 2019-09-02 | 143.19 | 110000 | 220791.53 |
| 111 | 2019-10-08 | 139.59 | 111000 | 216240.52 |
| 112 | 2019-11-01 | 160.74 | 112000 | 250004.23 |
| 113 | 2019-12-02 | 158.61 | 113000 | 247691.37 |
| 114 | 2020-01-02 | 146.91 | 114000 | 230420.21 |
| 115 | 2020-02-03 | 129.24 | 115000 | 203705.79 |
| 116 | 2020-03-02 | 195.51 | 116000 | 309159.39 |
| 117 | 2020-04-01 | 132.62 | 117000 | 210711.62 |
| 118 | 2020-05-06 | 152.98 | 118000 | 244060.35 |
| 119 | 2020-06-01 | 157.03 | 119000 | 251521.61 |
| 120 | 2020-07-01 | 155.68 | 120000 | 250359.26 |
| 121 | 2020-08-03 | 158.36 | 121000 | 255669.14 |
| 122 | 2020-09-01 | 147.33 | 122000 | 238861.42 |
| 123 | 2020-10-09 | 142.61 | 123000 | 232209.04 |
| 124 | 2020-11-02 | 123.37 | 124000 | 201880.93 |
| 125 | 2020-12-01 | 120 | 125000 | 197366.31 |
| 126 | 2021-01-04 | 108.86 | 126000 | 180044.13 |
| 127 | 2021-02-01 | 88.72 | 127000 | 147734.48 |
| 128 | 2021-03-01 | 94.8 | 128000 | 158858.76 |
| 129 | 2021-04-01 | 95.81 | 129000 | 161551.24 |
| 130 | 2021-05-06 | 81.86 | 130000 | 139029.27 |
| 131 | 2021-06-01 | 85.91 | 131000 | 146907.70 |
| 132 | 2021-07-01 | 88.38 | 132000 | 152131.45 |
| 133 | 2021-08-02 | 90.1 | 133000 | 156092.14 |
| 134 | 2021-09-01 | 80.2 | 134000 | 139941.06 |
| 135 | 2021-10-08 | 83.24 | 135000 | 146245.56 |
| 136 | 2021-11-01 | 77.39 | 136000 | 136967.61 |
| 137 | 2021-12-01 | 85.94 | 137000 | 153099.71 |
| 138 | 2022-01-04 | 94.6 | 138000 | 169527.26 |
| 139 | 2022-02-07 | 74.13 | 139000 | 133844.14 |
| 140 | 2022-03-01 | 83.8 | 140000 | 152303.64 |
| 141 | 2022-04-01 | 74.24 | 141000 | 135928.67 |
| 142 | 2022-05-05 | 59.5 | 142000 | 109940.68 |
| 143 | 2022-06-01 | 63.44 | 143000 | 118220.78 |
| 144 | 2022-07-01 | 64.45 | 144000 | 121102.92 |
| 145 | 2022-08-01 | 65.47 | 145000 | 124019.52 |
| 146 | 2022-09-01 | 61.08 | 146000 | 116703.57 |
| 147 | 2022-10-10 | 53.88 | 147000 | 103946.76 |
| 148 | 2022-11-01 | 58.04 | 148000 | 112972.35 |
| 149 | 2022-12-01 | 59.39 | 149000 | 116600.06 |
| 150 | 2023-01-03 | 61.19 | 150000 | 121133.99 |
| 151 | 2023-02-01 | 63.22 | 151000 | 126152.66 |
| 152 | 2023-03-01 | 67.27 | 152000 | 135234.25 |
| 153 | 2023-04-03 | 74.13 | 153000 | 150025.05 |
| 154 | 2023-05-04 | 62.32 | 154000 | 127123.85 |
| 155 | 2023-06-01 | 62.77 | 155000 | 129041.78 |
| 156 | 2023-07-03 | 58.49 | 156000 | 121243.01 |
| 157 | 2023-08-01 | 60.85 | 157000 | 127135.02 |
| 158 | 2023-09-01 | 60.18 | 158000 | 126735.18 |
| 159 | 2023-10-09 | 57.48 | 159000 | 122049.15 |
| 160 | 2023-11-01 | 59.17 | 160000 | 126637.58 |
| 161 | 2023-12-01 | 62.09 | 161000 | 133887.06 |
| 162 | 2024-01-02 | 56.47 | 162000 | 122768.44 |
| 163 | 2024-02-01 | 40.27 | 163000 | 88548.88 |
| 164 | 2024-03-01 | 46 | 164000 | 102148.46 |
| 165 | 2024-04-01 | 47.13 | 165000 | 105657.76 |
| 166 | 2024-05-06 | 41.73 | 166000 | 94551.84 |
| 167 | 2024-06-03 | 36.67 | 167000 | 84086.89 |
| 168 | 2024-07-01 | 33.07 | 168000 | 76831.84 |
| 169 | 2024-08-01 | 34.98 | 169000 | 82269.36 |
| 170 | 2024-09-02 | 34.87 | 170000 | 83010.65 |
| 171 | 2024-10-08 | 51.85 | 171000 | 124432.81 |
| 172 | 2024-11-01 | 42.74 | 172000 | 103570.07 |
| 173 | 2024-12-02 | 51.29 | 173000 | 125288.94 |
| 174 | 2025-01-02 | 41.39 | 174000 | 102105.66 |
| 175 | 2025-02-05 | 41.05 | 175000 | 102266.90 |
| 176 | 2025-03-03 | 55.57 | 176000 | 139440.24 |
| 177 | 2025-04-01 | 47.47 | 177000 | 120115.14 |
| 178 | 2025-05-06 | 47.58 | 178000 | 121393.47 |
| 179 | 2025-06-03 | 49.27 | 179000 | 126705.26 |
| 180 | 2025-07-01 | 52.64 | 180000 | 136371.73 |
| 181 | 2025-08-01 | 54.67 | 181000 | 142630.75 |
| 182 | 2025-09-01 | 48.59 | 182000 | 127768.39 |
| 183 | 2025-10-09 | 46.23 | 183000 | 122562.72 |
| 184 | 2025-11-03 | 48.14 | 184000 | 128626.42 |