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 | 76.58 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 68 | 2000 | 1887.96 |
| 3 | 2010-07-01 | 66.89 | 3000 | 2857.14 |
| 4 | 2010-08-02 | 75.17 | 4000 | 4210.81 |
| 5 | 2010-09-01 | 76.79 | 5000 | 5301.56 |
| 6 | 2010-10-08 | 74.45 | 6000 | 6140.01 |
| 7 | 2010-11-01 | 82.8 | 7000 | 7828.65 |
| 8 | 2010-12-01 | 88.89 | 8000 | 9404.45 |
| 9 | 2011-01-04 | 85.71 | 9000 | 10068.01 |
| 10 | 2011-02-01 | 77.21 | 10000 | 10069.55 |
| 11 | 2011-03-01 | 80.97 | 11000 | 11559.92 |
| 12 | 2011-04-01 | 78.9 | 12000 | 12264.39 |
| 13 | 2011-05-03 | 72.8 | 13000 | 12316.19 |
| 14 | 2011-06-01 | 68.17 | 14000 | 12532.90 |
| 15 | 2011-07-01 | 68.53 | 15000 | 13599.08 |
| 16 | 2011-08-01 | 70.74 | 16000 | 15037.63 |
| 17 | 2011-09-01 | 62.7 | 17000 | 14328.52 |
| 18 | 2011-10-10 | 49.76 | 18000 | 12371.41 |
| 19 | 2011-11-01 | 49.76 | 19000 | 13371.41 |
| 20 | 2011-12-01 | 54.59 | 20000 | 15669.31 |
| 21 | 2012-01-04 | 37.14 | 21000 | 11660.53 |
| 22 | 2012-02-01 | 38.17 | 22000 | 12983.91 |
| 23 | 2012-03-01 | 40.45 | 23000 | 14759.48 |
| 24 | 2012-04-05 | 34.09 | 24000 | 13438.83 |
| 25 | 2012-05-02 | 32.89 | 25000 | 13965.77 |
| 26 | 2012-06-01 | 34.48 | 26000 | 15640.91 |
| 27 | 2012-07-02 | 32.22 | 27000 | 15615.73 |
| 28 | 2012-08-01 | 28.81 | 28000 | 14963.04 |
| 29 | 2012-09-03 | 30.28 | 29000 | 16726.51 |
| 30 | 2012-10-08 | 29.51 | 30000 | 17301.17 |
| 31 | 2012-11-01 | 32.75 | 31000 | 20200.72 |
| 32 | 2012-12-03 | 28.55 | 32000 | 18610.09 |
| 33 | 2013-01-04 | 30.2 | 33000 | 20685.63 |
| 34 | 2013-02-01 | 30.54 | 34000 | 21918.52 |
| 35 | 2013-03-01 | 34.24 | 35000 | 25574.00 |
| 36 | 2013-04-01 | 30.76 | 36000 | 23974.77 |
| 37 | 2013-05-02 | 29.63 | 37000 | 24094.04 |
| 38 | 2013-06-03 | 33.62 | 38000 | 28338.56 |
| 39 | 2013-07-01 | 29.57 | 39000 | 25924.78 |
| 40 | 2013-08-01 | 34.28 | 40000 | 31054.16 |
| 41 | 2013-09-02 | 35.56 | 41000 | 33213.71 |
| 42 | 2013-10-08 | 33.68 | 42000 | 32457.75 |
| 43 | 2013-11-01 | 35.81 | 43000 | 35510.46 |
| 44 | 2013-12-02 | 35.46 | 44000 | 36163.39 |
| 45 | 2014-01-02 | 40.02 | 45000 | 41813.84 |
| 46 | 2014-02-07 | 38.83 | 46000 | 41570.50 |
| 47 | 2014-03-03 | 39.86 | 47000 | 43673.19 |
| 48 | 2014-04-01 | 36.59 | 48000 | 41090.37 |
| 49 | 2014-05-05 | 36.34 | 49000 | 41809.62 |
| 50 | 2014-06-03 | 35.87 | 50000 | 42268.88 |
| 51 | 2014-07-01 | 40.11 | 51000 | 48265.26 |
| 52 | 2014-08-01 | 41.14 | 52000 | 50504.68 |
| 53 | 2014-09-01 | 43.7 | 53000 | 54647.41 |
| 54 | 2014-10-08 | 50 | 54000 | 63525.64 |
| 55 | 2014-11-03 | 49.32 | 55000 | 63661.69 |
| 56 | 2014-12-01 | 46.38 | 56000 | 60866.77 |
| 57 | 2015-01-05 | 43.17 | 57000 | 57654.13 |
| 58 | 2015-02-02 | 43.54 | 58000 | 59148.27 |
| 59 | 2015-03-02 | 47.63 | 59000 | 65704.46 |
| 60 | 2015-04-01 | 52.93 | 60000 | 74015.68 |
| 61 | 2015-05-04 | 70 | 61000 | 98885.85 |
| 62 | 2015-06-01 | 93.03 | 62000 | 132419.29 |
| 63 | 2015-07-01 | 58.46 | 63000 | 84212.21 |
| 64 | 2015-08-03 | 47.6 | 64000 | 69568.27 |
| 65 | 2015-09-01 | 39.36 | 65000 | 58525.36 |
| 66 | 2015-10-08 | 42.48 | 66000 | 64164.57 |
| 67 | 2015-11-02 | 46.35 | 67000 | 71010.07 |
| 68 | 2015-12-01 | 58.52 | 68000 | 90655.00 |
| 69 | 2016-01-04 | 49.47 | 69000 | 77635.38 |
| 70 | 2016-02-01 | 36.12 | 70000 | 57684.66 |
| 71 | 2016-03-01 | 37.37 | 71000 | 60680.94 |
| 72 | 2016-04-01 | 41.92 | 72000 | 69069.18 |
| 73 | 2016-05-03 | 42.36 | 73000 | 70794.14 |
| 74 | 2016-06-01 | 47.47 | 74000 | 80334.23 |
| 75 | 2016-07-01 | 51.84 | 75000 | 88729.65 |
| 76 | 2016-08-01 | 46.66 | 76000 | 80863.53 |
| 77 | 2016-09-01 | 49.78 | 77000 | 87270.60 |
| 78 | 2016-10-10 | 55.46 | 78000 | 98228.36 |
| 79 | 2016-11-01 | 54.59 | 79000 | 97687.45 |
| 80 | 2016-12-01 | 58.33 | 80000 | 105380.09 |
| 81 | 2017-01-03 | 56.77 | 81000 | 103561.76 |
| 82 | 2017-02-03 | 53.53 | 82000 | 98651.25 |
| 83 | 2017-03-01 | 59.08 | 83000 | 109879.43 |
| 84 | 2017-04-12 | 54.03 | 84000 | 101487.23 |
| 85 | 2017-05-02 | 50.03 | 85000 | 94973.83 |
| 86 | 2017-06-01 | 49.19 | 86000 | 94379.22 |
| 87 | 2017-07-03 | 47.01 | 87000 | 91196.53 |
| 88 | 2017-08-01 | 54.87 | 88000 | 107444.45 |
| 89 | 2017-09-01 | 54 | 89000 | 106740.85 |
| 90 | 2017-10-09 | 51.25 | 90000 | 102304.97 |
| 91 | 2017-11-01 | 49.32 | 91000 | 99452.32 |
| 92 | 2017-12-01 | 47.01 | 92000 | 95794.27 |
| 93 | 2018-01-02 | 46.51 | 93000 | 95775.40 |
| 94 | 2018-02-01 | 44.57 | 94000 | 92780.47 |
| 95 | 2018-03-01 | 45.26 | 95000 | 95216.83 |
| 96 | 2018-04-02 | 44.39 | 96000 | 94386.54 |
| 97 | 2018-05-02 | 40.52 | 97000 | 87157.75 |
| 98 | 2018-06-01 | 38.96 | 98000 | 84802.22 |
| 99 | 2018-07-02 | 35.2 | 99000 | 77618.03 |
| 100 | 2018-08-01 | 38.63 | 100000 | 86181.37 |
| 101 | 2018-09-03 | 39.32 | 101000 | 88720.72 |
| 102 | 2018-10-08 | 38.82 | 102000 | 88592.54 |
| 103 | 2018-11-01 | 36.95 | 103000 | 85324.94 |
| 104 | 2018-12-03 | 42.31 | 104000 | 98702.25 |
| 105 | 2019-01-02 | 42.19 | 105000 | 99422.31 |
| 106 | 2019-02-01 | 42.94 | 106000 | 102189.72 |
| 107 | 2019-03-01 | 46.56 | 107000 | 111804.68 |
| 108 | 2019-04-01 | 50.86 | 108000 | 123130.29 |
| 109 | 2019-05-06 | 49.18 | 109000 | 120063.07 |
| 110 | 2019-06-03 | 48.52 | 110000 | 119451.81 |
| 111 | 2019-07-01 | 49.27 | 111000 | 122298.24 |
| 112 | 2019-08-01 | 47.15 | 112000 | 118035.97 |
| 113 | 2019-09-02 | 42.66 | 113000 | 107795.64 |
| 114 | 2019-10-08 | 42.47 | 114000 | 108315.54 |
| 115 | 2019-11-01 | 41.22 | 115000 | 106127.54 |
| 116 | 2019-12-02 | 40.1 | 116000 | 104243.91 |
| 117 | 2020-01-02 | 47.9 | 117000 | 125520.79 |
| 118 | 2020-02-03 | 42.59 | 118000 | 112606.06 |
| 119 | 2020-03-02 | 51.27 | 119000 | 136555.59 |
| 120 | 2020-04-01 | 45.78 | 120000 | 122933.20 |
| 121 | 2020-05-06 | 45.15 | 121000 | 122241.46 |
| 122 | 2020-06-01 | 47.19 | 122000 | 128764.66 |
| 123 | 2020-07-01 | 49.44 | 123000 | 135904.10 |
| 124 | 2020-08-03 | 63.6 | 124000 | 175828.10 |
| 125 | 2020-09-01 | 67.79 | 125000 | 188411.74 |
| 126 | 2020-10-09 | 65.04 | 126000 | 181768.54 |
| 127 | 2020-11-02 | 73.96 | 127000 | 207697.44 |
| 128 | 2020-12-01 | 67.72 | 128000 | 191174.02 |
| 129 | 2021-01-04 | 87 | 129000 | 246601.59 |
| 130 | 2021-02-01 | 90.56 | 130000 | 257692.42 |
| 131 | 2021-03-01 | 91.5 | 131000 | 261367.23 |
| 132 | 2021-04-01 | 69.03 | 132000 | 198182.29 |
| 133 | 2021-05-06 | 67.29 | 133000 | 194186.82 |
| 134 | 2021-06-01 | 83.05 | 134000 | 240667.34 |
| 135 | 2021-07-01 | 85.86 | 135000 | 249810.33 |
| 136 | 2021-08-02 | 109.2 | 136000 | 318718.24 |
| 137 | 2021-09-01 | 112.07 | 137000 | 328094.81 |
| 138 | 2021-10-08 | 143.77 | 138000 | 421899.36 |
| 139 | 2021-11-01 | 143.33 | 139000 | 421608.16 |
| 140 | 2021-12-01 | 122.05 | 140000 | 360012.60 |
| 141 | 2022-01-04 | 104.71 | 141000 | 309864.56 |
| 142 | 2022-02-07 | 92.6 | 142000 | 275027.87 |
| 143 | 2022-03-01 | 96.16 | 143000 | 286601.29 |
| 144 | 2022-04-01 | 80.56 | 144000 | 241106.08 |
| 145 | 2022-05-05 | 75.07 | 145000 | 225675.19 |
| 146 | 2022-06-01 | 78.32 | 146000 | 236445.33 |
| 147 | 2022-07-01 | 89 | 147000 | 269687.87 |
| 148 | 2022-08-01 | 82.63 | 148000 | 251385.49 |
| 149 | 2022-09-01 | 70.34 | 149000 | 214995.59 |
| 150 | 2022-10-10 | 66.97 | 150000 | 205695.12 |
| 151 | 2022-11-01 | 65.28 | 151000 | 201504.36 |
| 152 | 2022-12-01 | 67.59 | 152000 | 209634.80 |
| 153 | 2023-01-03 | 64.28 | 153000 | 200368.62 |
| 154 | 2023-02-01 | 67.9 | 154000 | 212652.61 |
| 155 | 2023-03-01 | 70.28 | 155000 | 221106.41 |
| 156 | 2023-04-03 | 74.64 | 156000 | 235823.31 |
| 157 | 2023-05-04 | 64.35 | 157000 | 204312.30 |
| 158 | 2023-06-01 | 59.85 | 158000 | 191024.73 |
| 159 | 2023-07-03 | 61.1 | 159000 | 196014.38 |
| 160 | 2023-08-01 | 63.6 | 160000 | 205034.61 |
| 161 | 2023-09-01 | 57.73 | 161000 | 187110.82 |
| 162 | 2023-10-09 | 56.36 | 162000 | 183670.46 |
| 163 | 2023-11-01 | 58.48 | 163000 | 191579.29 |
| 164 | 2023-12-01 | 57.17 | 164000 | 188287.75 |
| 165 | 2024-01-02 | 57.48 | 165000 | 190308.73 |
| 166 | 2024-02-01 | 44.94 | 166000 | 149790.44 |
| 167 | 2024-03-01 | 45.25 | 167000 | 151823.70 |
| 168 | 2024-04-01 | 46.19 | 168000 | 155977.61 |
| 169 | 2024-05-06 | 47.75 | 169000 | 162245.53 |
| 170 | 2024-06-03 | 45.19 | 170000 | 154547.13 |
| 171 | 2024-07-01 | 40.32 | 171000 | 138892.02 |
| 172 | 2024-08-01 | 40.64 | 172000 | 140994.33 |
| 173 | 2024-09-02 | 48.81 | 173000 | 170338.91 |
| 174 | 2024-10-08 | 57.98 | 174000 | 203340.71 |
| 175 | 2024-11-01 | 51.93 | 175000 | 183122.86 |
| 176 | 2024-12-02 | 60.85 | 176000 | 215577.81 |
| 177 | 2025-01-02 | 51.49 | 177000 | 183417.45 |
| 178 | 2025-02-05 | 51.12 | 178000 | 183099.43 |
| 179 | 2025-03-03 | 58.04 | 179000 | 208885.19 |
| 180 | 2025-04-01 | 53.05 | 180000 | 191926.25 |
| 181 | 2025-05-06 | 51.93 | 181000 | 188874.27 |
| 182 | 2025-06-03 | 65.53 | 182000 | 239338.75 |
| 183 | 2025-07-01 | 60.35 | 183000 | 221419.55 |
| 184 | 2025-08-01 | 60.04 | 184000 | 221282.19 |
| 185 | 2025-09-01 | 61.16 | 185000 | 226410.04 |
| 186 | 2025-10-09 | 64.66 | 186000 | 240366.79 |
| 187 | 2025-11-03 | 67.72 | 187000 | 252742.02 |