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 | 2010-05-20 | 39.28 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 35.08 | 2000 | 1893.08 |
| 3 | 2010-07-01 | 31.85 | 3000 | 2718.77 |
| 4 | 2010-08-02 | 34.47 | 4000 | 3942.42 |
| 5 | 2010-09-01 | 31.61 | 5000 | 4615.31 |
| 6 | 2010-10-08 | 30 | 6000 | 5380.24 |
| 7 | 2010-11-01 | 30.86 | 7000 | 6534.47 |
| 8 | 2010-12-01 | 34 | 8000 | 8199.35 |
| 9 | 2011-01-04 | 31.19 | 9000 | 8521.70 |
| 10 | 2011-02-01 | 27.58 | 10000 | 8535.38 |
| 11 | 2011-03-01 | 28.71 | 11000 | 9885.09 |
| 12 | 2011-04-01 | 26.92 | 12000 | 10268.78 |
| 13 | 2011-05-03 | 23.75 | 13000 | 10059.57 |
| 14 | 2011-06-01 | 20.67 | 14000 | 9755.00 |
| 15 | 2011-07-01 | 19.95 | 15000 | 10415.20 |
| 16 | 2011-08-01 | 19 | 16000 | 10919.24 |
| 17 | 2011-09-01 | 18.27 | 17000 | 11499.71 |
| 18 | 2011-10-10 | 16.33 | 18000 | 11278.61 |
| 19 | 2011-11-01 | 17.99 | 19000 | 13425.12 |
| 20 | 2011-12-01 | 17.49 | 20000 | 14052.00 |
| 21 | 2012-01-04 | 21.66 | 21000 | 18402.30 |
| 22 | 2012-02-01 | 18.7 | 22000 | 16887.49 |
| 23 | 2012-03-01 | 22.19 | 23000 | 21039.22 |
| 24 | 2012-04-05 | 21.66 | 24000 | 21536.70 |
| 25 | 2012-05-02 | 18.02 | 25000 | 18917.42 |
| 26 | 2012-06-01 | 18.33 | 26000 | 20242.86 |
| 27 | 2012-07-02 | 18.09 | 27000 | 20977.82 |
| 28 | 2012-08-01 | 13.69 | 28000 | 16875.42 |
| 29 | 2012-09-03 | 14.21 | 29000 | 18516.41 |
| 30 | 2012-10-08 | 14.36 | 30000 | 19711.87 |
| 31 | 2012-11-01 | 13.98 | 31000 | 20190.25 |
| 32 | 2012-12-03 | 12.22 | 32000 | 18648.41 |
| 33 | 2013-01-04 | 14.12 | 33000 | 22547.92 |
| 34 | 2013-02-01 | 15.46 | 34000 | 25687.74 |
| 35 | 2013-03-01 | 17.11 | 35000 | 29429.32 |
| 36 | 2013-04-01 | 16.66 | 36000 | 29655.31 |
| 37 | 2013-05-02 | 19.39 | 37000 | 35514.80 |
| 38 | 2013-06-03 | 27.3 | 38000 | 51002.78 |
| 39 | 2013-07-01 | 28.4 | 39000 | 54057.84 |
| 40 | 2013-08-01 | 31.58 | 40000 | 61110.79 |
| 41 | 2013-09-02 | 31.14 | 41000 | 61259.35 |
| 42 | 2013-10-08 | 31.76 | 42000 | 63479.02 |
| 43 | 2013-11-01 | 25.3 | 43000 | 51567.36 |
| 44 | 2013-12-02 | 25.32 | 44000 | 52608.12 |
| 45 | 2014-01-02 | 24 | 45000 | 50865.52 |
| 46 | 2014-02-07 | 28.22 | 46000 | 60809.37 |
| 47 | 2014-03-03 | 25.48 | 47000 | 55905.13 |
| 48 | 2014-04-01 | 22.82 | 48000 | 51068.88 |
| 49 | 2014-05-05 | 19.9 | 49000 | 45534.21 |
| 50 | 2014-06-03 | 22.34 | 50000 | 52117.30 |
| 51 | 2014-07-01 | 25.42 | 51000 | 60302.68 |
| 52 | 2014-08-01 | 26.3 | 52000 | 63390.26 |
| 53 | 2014-09-01 | 34.5 | 53000 | 84154.53 |
| 54 | 2014-10-08 | 35.48 | 54000 | 87545.00 |
| 55 | 2014-11-03 | 35.02 | 55000 | 87409.98 |
| 56 | 2014-12-01 | 45.6 | 56000 | 114817.68 |
| 57 | 2015-03-05 | 56.2 | 57000 | 142507.75 |
| 58 | 2015-04-10 | 114.2 | 58000 | 290579.80 |
| 59 | 2015-05-04 | 100.52 | 59000 | 256771.30 |
| 60 | 2015-06-01 | 151.8 | 60000 | 388762.46 |
| 61 | 2015-07-01 | 84.44 | 61000 | 217252.32 |
| 62 | 2015-08-05 | 67.76 | 62000 | 175337.01 |
| 63 | 2015-09-01 | 41.62 | 63000 | 108696.67 |
| 64 | 2015-10-08 | 55.1 | 64000 | 144901.65 |
| 65 | 2015-11-02 | 64.9 | 65000 | 171673.63 |
| 66 | 2016-03-25 | 87.8 | 66000 | 233248.76 |
| 67 | 2016-04-01 | 110.12 | 67000 | 293543.89 |
| 68 | 2016-05-03 | 99.18 | 68000 | 265381.43 |
| 69 | 2016-06-01 | 86.9 | 69000 | 233523.15 |
| 70 | 2016-07-01 | 83.95 | 70000 | 226595.73 |
| 71 | 2016-08-01 | 92.9 | 71000 | 251753.34 |
| 72 | 2016-09-01 | 94.45 | 72000 | 256953.75 |
| 73 | 2016-10-10 | 94.65 | 73000 | 258497.85 |
| 74 | 2016-11-01 | 91.45 | 74000 | 250758.36 |
| 75 | 2016-12-01 | 97.8 | 75000 | 269170.23 |
| 76 | 2017-01-03 | 78.2 | 76000 | 216226.09 |
| 77 | 2017-02-03 | 67.65 | 77000 | 188054.92 |
| 78 | 2017-03-01 | 73.2 | 78000 | 204482.93 |
| 79 | 2017-04-05 | 77.95 | 79000 | 218751.98 |
| 80 | 2017-05-02 | 77.1 | 80000 | 217366.61 |
| 81 | 2017-06-01 | 57.25 | 81000 | 162403.87 |
| 82 | 2017-07-03 | 62.05 | 82000 | 177020.27 |
| 83 | 2017-08-01 | 61.05 | 83000 | 175167.40 |
| 84 | 2017-09-01 | 64.3 | 84000 | 185492.45 |
| 85 | 2017-10-09 | 77.7 | 85000 | 225148.73 |
| 86 | 2017-11-01 | 61.85 | 86000 | 180220.71 |
| 87 | 2017-12-01 | 57.75 | 87000 | 169273.98 |
| 88 | 2018-01-02 | 51 | 88000 | 150488.71 |
| 89 | 2018-02-01 | 48.45 | 89000 | 143964.28 |
| 90 | 2018-03-01 | 57.3 | 90000 | 171261.16 |
| 91 | 2018-04-02 | 61.7 | 91000 | 185412.10 |
| 92 | 2018-05-02 | 62.8 | 92000 | 189717.66 |
| 93 | 2018-06-01 | 61.95 | 93000 | 188149.83 |
| 94 | 2018-07-02 | 55.85 | 94000 | 170623.37 |
| 95 | 2018-08-01 | 54.05 | 95000 | 166124.32 |
| 96 | 2018-09-03 | 44.2 | 96000 | 136850.05 |
| 97 | 2018-10-08 | 43.2 | 97000 | 134753.89 |
| 98 | 2018-11-01 | 40.75 | 98000 | 128111.60 |
| 99 | 2018-12-03 | 45.85 | 99000 | 145145.20 |
| 100 | 2019-01-02 | 45.95 | 100000 | 146461.76 |
| 101 | 2019-02-01 | 44.45 | 101000 | 142680.64 |
| 102 | 2019-03-01 | 51.25 | 102000 | 165508.05 |
| 103 | 2019-04-01 | 62.5 | 103000 | 202839.08 |
| 104 | 2019-05-06 | 52.8 | 104000 | 172358.46 |
| 105 | 2019-06-03 | 53.5 | 105000 | 175643.51 |
| 106 | 2019-07-01 | 69 | 106000 | 227530.88 |
| 107 | 2019-08-01 | 40.75 | 107000 | 135375.12 |
| 108 | 2019-09-02 | 41.35 | 108000 | 138368.38 |
| 109 | 2019-10-08 | 50.7 | 109000 | 170656.03 |
| 110 | 2019-11-01 | 44.05 | 110000 | 149272.15 |
| 111 | 2019-12-02 | 48.9 | 111000 | 166707.34 |
| 112 | 2020-01-02 | 54.1 | 112000 | 185434.91 |
| 113 | 2020-02-03 | 56.5 | 113000 | 194661.22 |
| 114 | 2020-03-02 | 70.7 | 114000 | 244584.93 |
| 115 | 2020-04-01 | 50.65 | 115000 | 176222.44 |
| 116 | 2020-05-06 | 47.05 | 116000 | 164697.25 |
| 117 | 2020-06-01 | 45.45 | 117000 | 160096.50 |
| 118 | 2020-07-01 | 43.5 | 118000 | 154227.67 |
| 119 | 2020-08-03 | 47.55 | 119000 | 169586.80 |
| 120 | 2020-09-01 | 46.5 | 120000 | 166841.98 |
| 121 | 2020-10-09 | 43.5 | 121000 | 157077.98 |
| 122 | 2020-11-02 | 38.6 | 122000 | 140384.14 |
| 123 | 2020-12-01 | 41.55 | 123000 | 152112.98 |
| 124 | 2021-01-04 | 45.75 | 124000 | 168489.02 |
| 125 | 2021-02-01 | 44.25 | 125000 | 163964.79 |
| 126 | 2021-03-01 | 41.5 | 126000 | 154774.89 |
| 127 | 2021-04-01 | 43.5 | 127000 | 163233.92 |
| 128 | 2021-05-06 | 46.9 | 128000 | 176992.43 |
| 129 | 2021-06-01 | 39.2 | 129000 | 148933.97 |
| 130 | 2021-07-01 | 39.4 | 130000 | 150693.84 |
| 131 | 2021-08-02 | 41 | 131000 | 157813.39 |
| 132 | 2021-09-01 | 40.8 | 132000 | 158043.56 |
| 133 | 2021-10-08 | 45.5 | 133000 | 177249.56 |
| 134 | 2021-11-01 | 44.35 | 134000 | 173769.63 |
| 135 | 2021-12-01 | 74.7 | 135000 | 293685.26 |
| 136 | 2022-01-04 | 97.3 | 136000 | 383537.83 |
| 137 | 2022-02-07 | 57.35 | 137000 | 227062.64 |
| 138 | 2022-03-01 | 54.45 | 138000 | 216580.83 |
| 139 | 2022-04-01 | 77.8 | 139000 | 310458.01 |
| 140 | 2022-05-05 | 43.7 | 140000 | 175383.23 |
| 141 | 2022-06-01 | 43.5 | 141000 | 175580.56 |
| 142 | 2022-07-01 | 43.85 | 142000 | 177993.27 |
| 143 | 2022-08-01 | 41.6 | 143000 | 169860.21 |
| 144 | 2022-09-01 | 39.7 | 144000 | 163102.17 |
| 145 | 2022-10-10 | 29.5 | 145000 | 122196.83 |
| 146 | 2022-11-01 | 32.95 | 146000 | 137487.64 |
| 147 | 2022-12-01 | 38.3 | 147000 | 160811.13 |
| 148 | 2023-01-03 | 35.65 | 148000 | 150684.51 |
| 149 | 2023-02-01 | 37.85 | 149000 | 160983.41 |
| 150 | 2023-03-01 | 42.7 | 150000 | 182611.41 |
| 151 | 2023-04-03 | 45.8 | 151000 | 196868.91 |
| 152 | 2023-05-04 | 39.85 | 152000 | 172293.15 |
| 153 | 2023-06-01 | 49.3 | 153000 | 214150.62 |
| 154 | 2023-07-03 | 52.65 | 154000 | 229702.43 |
| 155 | 2023-08-01 | 44.8 | 155000 | 196454.30 |
| 156 | 2023-09-01 | 41.2 | 156000 | 181667.80 |
| 157 | 2023-10-09 | 43.2 | 157000 | 191486.62 |
| 158 | 2023-11-01 | 43 | 158000 | 191600.11 |
| 159 | 2023-12-01 | 50 | 159000 | 223790.83 |
| 160 | 2024-01-02 | 57.2 | 160000 | 257016.70 |
| 161 | 2024-02-01 | 35.6 | 161000 | 160961.45 |
| 162 | 2024-03-01 | 40 | 162000 | 181855.56 |
| 163 | 2024-04-01 | 38.6 | 163000 | 176490.61 |
| 164 | 2024-05-06 | 32.9 | 164000 | 151428.53 |
| 165 | 2024-06-03 | 28.9 | 165000 | 134017.76 |
| 166 | 2024-07-01 | 23.6 | 166000 | 110440.11 |
| 167 | 2024-08-01 | 23.15 | 167000 | 109334.26 |
| 168 | 2024-09-02 | 23.5 | 168000 | 111987.26 |
| 169 | 2024-10-08 | 39.8 | 169000 | 190663.54 |
| 170 | 2024-11-01 | 30.8 | 170000 | 148548.67 |
| 171 | 2024-12-02 | 49.5 | 171000 | 239738.93 |
| 172 | 2025-01-02 | 36.15 | 172000 | 176082.07 |
| 173 | 2025-02-05 | 37.45 | 173000 | 183414.20 |
| 174 | 2025-03-03 | 37.8 | 174000 | 186128.35 |
| 175 | 2025-04-01 | 35.15 | 175000 | 174079.67 |
| 176 | 2025-05-06 | 32.35 | 176000 | 161212.73 |
| 177 | 2025-06-03 | 32.75 | 177000 | 164206.08 |
| 178 | 2025-07-01 | 35.8 | 178000 | 180498.56 |
| 179 | 2025-08-01 | 36.25 | 179000 | 183767.40 |
| 180 | 2025-09-01 | 28.35 | 180000 | 144718.78 |
| 181 | 2025-10-09 | 24.9 | 181000 | 128107.50 |
| 182 | 2025-11-03 | 28.7 | 182000 | 148658.04 |