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 | 33.96 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 30.06 | 2000 | 1885.16 |
| 3 | 2010-07-01 | 27.96 | 3000 | 2753.46 |
| 4 | 2010-08-02 | 29.95 | 4000 | 3949.43 |
| 5 | 2010-09-01 | 28.8 | 5000 | 4797.79 |
| 6 | 2010-10-08 | 28.65 | 6000 | 5772.80 |
| 7 | 2010-11-01 | 36.3 | 7000 | 8314.23 |
| 8 | 2010-12-01 | 43.77 | 8000 | 11025.17 |
| 9 | 2011-01-04 | 48.48 | 9000 | 13211.56 |
| 10 | 2011-02-01 | 42.28 | 10000 | 12521.97 |
| 11 | 2011-03-01 | 43.8 | 11000 | 13972.14 |
| 12 | 2011-04-01 | 37.36 | 12000 | 12917.79 |
| 13 | 2011-05-03 | 29.74 | 13000 | 11283.06 |
| 14 | 2011-06-01 | 27.48 | 14000 | 11425.64 |
| 15 | 2011-07-01 | 27.4 | 15000 | 12392.38 |
| 16 | 2011-08-01 | 31.7 | 16000 | 15337.16 |
| 17 | 2011-09-01 | 32.34 | 17000 | 16646.81 |
| 18 | 2011-10-10 | 29.38 | 18000 | 16123.17 |
| 19 | 2011-11-01 | 30.84 | 19000 | 17924.39 |
| 20 | 2011-12-01 | 30 | 20000 | 18436.18 |
| 21 | 2012-01-04 | 22.06 | 21000 | 14556.73 |
| 22 | 2012-02-01 | 22.5 | 22000 | 15847.08 |
| 23 | 2012-03-01 | 24.74 | 23000 | 18424.74 |
| 24 | 2012-04-05 | 28.92 | 24000 | 22537.73 |
| 25 | 2012-05-02 | 28.2 | 25000 | 22976.63 |
| 26 | 2012-06-01 | 24.76 | 26000 | 21173.81 |
| 27 | 2012-07-02 | 21.54 | 27000 | 19420.18 |
| 28 | 2012-08-01 | 18.12 | 28000 | 17336.76 |
| 29 | 2012-09-03 | 21.3 | 29000 | 21379.30 |
| 30 | 2012-10-08 | 19.44 | 30000 | 20512.38 |
| 31 | 2012-11-01 | 24.38 | 31000 | 26724.88 |
| 32 | 2012-12-03 | 20.8 | 32000 | 23800.56 |
| 33 | 2013-01-04 | 23.68 | 33000 | 28096.02 |
| 34 | 2013-02-01 | 29.9 | 34000 | 36475.97 |
| 35 | 2013-03-01 | 33.68 | 35000 | 42087.31 |
| 36 | 2013-04-01 | 38.46 | 36000 | 49060.51 |
| 37 | 2013-05-02 | 45.1 | 37000 | 58530.66 |
| 38 | 2013-06-03 | 40.24 | 38000 | 53223.36 |
| 39 | 2013-07-01 | 36.82 | 39000 | 49699.90 |
| 40 | 2013-08-01 | 40.96 | 40000 | 56288.11 |
| 41 | 2013-09-02 | 45.28 | 41000 | 63224.74 |
| 42 | 2013-10-08 | 37.98 | 42000 | 54031.71 |
| 43 | 2013-11-01 | 33.84 | 43000 | 49142.00 |
| 44 | 2013-12-02 | 34.88 | 44000 | 51652.27 |
| 45 | 2014-01-02 | 36.86 | 45000 | 55584.37 |
| 46 | 2014-02-07 | 40.76 | 46000 | 62465.51 |
| 47 | 2014-03-03 | 39.54 | 47000 | 61595.84 |
| 48 | 2014-04-01 | 35.1 | 48000 | 55679.16 |
| 49 | 2014-05-05 | 40.22 | 49000 | 64801.02 |
| 50 | 2014-06-03 | 40.06 | 50000 | 65543.23 |
| 51 | 2014-07-01 | 43.38 | 51000 | 71975.17 |
| 52 | 2014-08-01 | 34.7 | 52000 | 58573.50 |
| 53 | 2014-09-01 | 38.26 | 53000 | 65582.77 |
| 54 | 2014-10-08 | 42 | 54000 | 72993.63 |
| 55 | 2014-11-03 | 49.04 | 55000 | 86228.75 |
| 56 | 2014-12-01 | 50.84 | 56000 | 90393.76 |
| 57 | 2015-01-05 | 38.74 | 57000 | 69879.90 |
| 58 | 2015-02-02 | 48.68 | 58000 | 88809.85 |
| 59 | 2015-03-02 | 54.24 | 59000 | 99953.29 |
| 60 | 2015-04-01 | 69.28 | 60000 | 128668.95 |
| 61 | 2015-08-17 | 68.2 | 61000 | 127663.14 |
| 62 | 2015-09-01 | 41.96 | 62000 | 79544.66 |
| 63 | 2015-10-08 | 48.72 | 63000 | 93359.76 |
| 64 | 2015-11-09 | 66.74 | 64000 | 128890.61 |
| 65 | 2015-12-14 | 82.98 | 65000 | 161253.86 |
| 66 | 2016-01-04 | 85.98 | 66000 | 168083.72 |
| 67 | 2016-02-01 | 69.44 | 67000 | 136749.40 |
| 68 | 2016-03-01 | 56.26 | 68000 | 111793.80 |
| 69 | 2016-04-01 | 76.24 | 69000 | 152495.90 |
| 70 | 2016-05-03 | 71.94 | 70000 | 144895.00 |
| 71 | 2016-06-01 | 81.52 | 71000 | 165190.17 |
| 72 | 2016-07-01 | 65.92 | 72000 | 134578.70 |
| 73 | 2016-08-01 | 56.88 | 73000 | 117123.13 |
| 74 | 2016-09-01 | 58 | 74000 | 120429.35 |
| 75 | 2016-10-10 | 61.44 | 75000 | 128572.06 |
| 76 | 2016-11-01 | 63.36 | 76000 | 133589.93 |
| 77 | 2016-12-01 | 65.76 | 77000 | 139650.16 |
| 78 | 2017-01-03 | 61.2 | 78000 | 130966.39 |
| 79 | 2017-02-03 | 53.52 | 79000 | 115531.39 |
| 80 | 2017-03-01 | 59.04 | 80000 | 128447.18 |
| 81 | 2017-04-05 | 73.84 | 81000 | 161646.00 |
| 82 | 2017-05-02 | 71.36 | 82000 | 157216.94 |
| 83 | 2017-06-01 | 62.64 | 83000 | 139005.45 |
| 84 | 2017-07-03 | 70.48 | 84000 | 157403.32 |
| 85 | 2017-08-01 | 75.2 | 85000 | 168944.52 |
| 86 | 2017-09-01 | 76.72 | 86000 | 173359.36 |
| 87 | 2017-10-09 | 71.6 | 87000 | 162790.02 |
| 88 | 2017-11-01 | 73.36 | 88000 | 167791.56 |
| 89 | 2017-12-01 | 63.84 | 89000 | 147017.08 |
| 90 | 2018-01-02 | 62.48 | 90000 | 144885.14 |
| 91 | 2018-02-22 | 56.08 | 91000 | 131044.15 |
| 92 | 2018-03-01 | 67.28 | 92000 | 158215.59 |
| 93 | 2018-04-02 | 60.16 | 93000 | 142472.21 |
| 94 | 2018-05-02 | 43.92 | 94000 | 105012.29 |
| 95 | 2018-06-01 | 47.04 | 95000 | 113472.18 |
| 96 | 2018-07-02 | 40.4 | 96000 | 98454.85 |
| 97 | 2018-08-01 | 36.96 | 97000 | 91071.56 |
| 98 | 2018-09-03 | 31.68 | 98000 | 79061.34 |
| 99 | 2018-10-08 | 27.52 | 99000 | 69679.55 |
| 100 | 2018-11-01 | 22.88 | 100000 | 58931.25 |
| 101 | 2018-12-03 | 23.76 | 101000 | 62197.84 |
| 102 | 2019-01-02 | 19.68 | 102000 | 52517.40 |
| 103 | 2019-02-01 | 22.24 | 103000 | 60348.93 |
| 104 | 2019-03-01 | 29.6 | 104000 | 81320.52 |
| 105 | 2019-04-01 | 30.8 | 105000 | 85617.30 |
| 106 | 2019-05-06 | 27.44 | 106000 | 77277.23 |
| 107 | 2019-06-03 | 26.16 | 107000 | 74672.46 |
| 108 | 2019-07-01 | 26.24 | 108000 | 75900.82 |
| 109 | 2019-08-01 | 24 | 109000 | 70421.48 |
| 110 | 2019-09-02 | 24.8 | 110000 | 73768.86 |
| 111 | 2019-10-08 | 25.36 | 111000 | 76434.61 |
| 112 | 2019-11-01 | 23.52 | 112000 | 71888.88 |
| 113 | 2019-12-02 | 24.16 | 113000 | 74845.04 |
| 114 | 2020-01-02 | 34.64 | 114000 | 108310.94 |
| 115 | 2020-02-03 | 33.76 | 115000 | 106559.39 |
| 116 | 2020-03-02 | 45.76 | 116000 | 145435.95 |
| 117 | 2020-04-01 | 36.32 | 117000 | 116433.43 |
| 118 | 2020-05-06 | 46.48 | 118000 | 150004.02 |
| 119 | 2020-06-01 | 43.04 | 119000 | 139902.17 |
| 120 | 2020-07-01 | 48.08 | 120000 | 157284.77 |
| 121 | 2020-08-03 | 82.08 | 121000 | 269509.44 |
| 122 | 2020-09-01 | 88.48 | 122000 | 291523.82 |
| 123 | 2020-10-09 | 83.36 | 123000 | 275654.45 |
| 124 | 2020-11-02 | 66.48 | 124000 | 220835.74 |
| 125 | 2020-12-01 | 70.64 | 125000 | 235654.59 |
| 126 | 2021-01-04 | 94.56 | 126000 | 316451.55 |
| 127 | 2021-02-01 | 104.96 | 127000 | 352255.87 |
| 128 | 2021-03-01 | 126.24 | 128000 | 424673.60 |
| 129 | 2021-04-01 | 107.28 | 129000 | 361891.82 |
| 130 | 2021-05-06 | 98.64 | 130000 | 333746.17 |
| 131 | 2021-06-01 | 99.2 | 131000 | 336640.92 |
| 132 | 2021-07-01 | 88.96 | 132000 | 302890.89 |
| 133 | 2021-08-02 | 88.56 | 133000 | 302528.97 |
| 134 | 2021-09-01 | 115.04 | 134000 | 393987.04 |
| 135 | 2021-10-11 | 111.2 | 135000 | 381835.88 |
| 136 | 2021-11-01 | 112.96 | 136000 | 388879.32 |
| 137 | 2021-12-01 | 120.16 | 137000 | 414666.25 |
| 138 | 2022-01-04 | 114.96 | 138000 | 397721.30 |
| 139 | 2022-02-07 | 99.28 | 139000 | 344474.00 |
| 140 | 2022-03-01 | 114.96 | 140000 | 399879.24 |
| 141 | 2022-04-01 | 92.08 | 141000 | 321292.98 |
| 142 | 2022-05-05 | 77.68 | 142000 | 272047.33 |
| 143 | 2022-06-01 | 83.12 | 143000 | 292099.05 |
| 144 | 2022-07-01 | 91.6 | 144000 | 322899.34 |
| 145 | 2022-08-01 | 96 | 145000 | 339409.79 |
| 146 | 2022-09-01 | 79.28 | 146000 | 281295.92 |
| 147 | 2022-10-10 | 67.04 | 147000 | 238866.78 |
| 148 | 2022-11-01 | 84.48 | 148000 | 302006.35 |
| 149 | 2022-12-01 | 81.28 | 149000 | 291566.71 |
| 150 | 2023-01-03 | 69.52 | 150000 | 250381.37 |
| 151 | 2023-02-01 | 73.68 | 151000 | 266363.92 |
| 152 | 2023-03-01 | 70.56 | 152000 | 256084.66 |
| 153 | 2023-04-03 | 71.28 | 153000 | 259697.77 |
| 154 | 2023-05-04 | 55.68 | 154000 | 203861.56 |
| 155 | 2023-06-01 | 56.64 | 155000 | 208376.41 |
| 156 | 2023-07-03 | 58.4 | 156000 | 215851.39 |
| 157 | 2023-08-01 | 55.92 | 157000 | 207685.09 |
| 158 | 2023-09-01 | 49.76 | 158000 | 185807.05 |
| 159 | 2023-10-09 | 55.44 | 159000 | 208016.54 |
| 160 | 2023-11-01 | 60.8 | 160000 | 229127.80 |
| 161 | 2023-12-01 | 55.44 | 161000 | 209928.38 |
| 162 | 2024-01-02 | 51.28 | 162000 | 195176.18 |
| 163 | 2024-02-01 | 34.88 | 163000 | 133756.34 |
| 164 | 2024-03-01 | 43.52 | 164000 | 167888.64 |
| 165 | 2024-04-01 | 56.88 | 165000 | 220427.99 |
| 166 | 2024-05-06 | 49.76 | 166000 | 193835.74 |
| 167 | 2024-06-03 | 53.76 | 167000 | 210417.39 |
| 168 | 2024-07-01 | 49.36 | 168000 | 194195.73 |
| 169 | 2024-08-01 | 46.24 | 169000 | 182920.79 |
| 170 | 2024-09-02 | 49.2 | 170000 | 195630.26 |
| 171 | 2024-10-08 | 69.44 | 171000 | 277109.05 |
| 172 | 2024-11-01 | 60.96 | 172000 | 244268.54 |
| 173 | 2024-12-02 | 60.64 | 173000 | 243986.29 |
| 174 | 2025-01-02 | 51.6 | 174000 | 208613.66 |
| 175 | 2025-02-05 | 52.16 | 175000 | 211877.69 |
| 176 | 2025-03-03 | 74.72 | 176000 | 304518.04 |
| 177 | 2025-04-01 | 71.76 | 177000 | 293454.69 |
| 178 | 2025-05-06 | 71.76 | 178000 | 294454.69 |
| 179 | 2025-06-03 | 64.16 | 179000 | 264269.41 |
| 180 | 2025-07-01 | 69.28 | 180000 | 286358.24 |
| 181 | 2025-08-01 | 67.76 | 181000 | 281075.55 |
| 182 | 2025-09-01 | 82.32 | 182000 | 342471.95 |
| 183 | 2025-10-09 | 84.4 | 183000 | 352125.28 |
| 184 | 2025-11-03 | 81.12 | 184000 | 339440.79 |