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 | 37.18 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 30.48 | 2000 | 1819.80 |
| 3 | 2010-07-01 | 26.59 | 3000 | 2587.54 |
| 4 | 2010-08-02 | 28.48 | 4000 | 3771.47 |
| 5 | 2010-09-01 | 26.85 | 5000 | 4555.61 |
| 6 | 2010-10-08 | 28.16 | 6000 | 5777.88 |
| 7 | 2010-11-01 | 30.72 | 7000 | 7303.14 |
| 8 | 2010-12-01 | 34.68 | 8000 | 9244.56 |
| 9 | 2011-01-04 | 35.8 | 9000 | 10543.12 |
| 10 | 2011-02-01 | 34.44 | 10000 | 11142.60 |
| 11 | 2011-03-01 | 38.11 | 11000 | 13329.98 |
| 12 | 2011-04-01 | 33.81 | 12000 | 12825.94 |
| 13 | 2011-05-03 | 32.65 | 13000 | 13385.89 |
| 14 | 2011-06-01 | 29.05 | 14000 | 12909.95 |
| 15 | 2011-07-01 | 27.94 | 15000 | 13416.67 |
| 16 | 2011-08-01 | 29.2 | 16000 | 15021.71 |
| 17 | 2011-09-01 | 28.04 | 17000 | 15424.96 |
| 18 | 2011-10-10 | 20.12 | 18000 | 12068.12 |
| 19 | 2011-11-01 | 21.32 | 19000 | 13787.89 |
| 20 | 2011-12-01 | 19.8 | 20000 | 13804.89 |
| 21 | 2012-01-04 | 16.5 | 21000 | 12504.08 |
| 22 | 2012-02-01 | 18.3 | 22000 | 14868.16 |
| 23 | 2012-03-01 | 19.26 | 23000 | 16648.13 |
| 24 | 2012-04-05 | 18.32 | 24000 | 16835.60 |
| 25 | 2012-05-02 | 19.34 | 25000 | 18772.95 |
| 26 | 2012-06-01 | 22.72 | 26000 | 23053.85 |
| 27 | 2012-07-02 | 28.68 | 27000 | 30101.43 |
| 28 | 2012-08-01 | 25.94 | 28000 | 28225.63 |
| 29 | 2012-09-03 | 27.62 | 29000 | 31053.66 |
| 30 | 2012-10-08 | 24.68 | 30000 | 28748.16 |
| 31 | 2012-11-01 | 23.5 | 31000 | 28373.66 |
| 32 | 2012-12-03 | 19.72 | 32000 | 24809.72 |
| 33 | 2013-01-04 | 24.52 | 33000 | 31848.60 |
| 34 | 2013-02-01 | 24.48 | 34000 | 32796.65 |
| 35 | 2013-03-01 | 24.62 | 35000 | 33984.21 |
| 36 | 2013-04-01 | 24.44 | 36000 | 34735.75 |
| 37 | 2013-05-02 | 21.78 | 37000 | 31955.18 |
| 38 | 2013-06-03 | 27.5 | 38000 | 41347.45 |
| 39 | 2013-07-01 | 20.94 | 39000 | 32484.20 |
| 40 | 2013-08-01 | 23.9 | 40000 | 38076.05 |
| 41 | 2013-09-02 | 21.76 | 41000 | 35666.73 |
| 42 | 2013-10-08 | 29.14 | 42000 | 48763.26 |
| 43 | 2013-11-01 | 32.1 | 43000 | 54716.56 |
| 44 | 2013-12-02 | 31.44 | 44000 | 54591.54 |
| 45 | 2014-01-02 | 30.28 | 45000 | 53577.35 |
| 46 | 2014-02-07 | 40.52 | 46000 | 72695.98 |
| 47 | 2014-05-26 | 40.4 | 47000 | 73480.69 |
| 48 | 2014-06-03 | 36.68 | 48000 | 67714.65 |
| 49 | 2014-07-01 | 48.46 | 49000 | 90461.61 |
| 50 | 2014-08-01 | 45.42 | 50000 | 85786.76 |
| 51 | 2014-09-02 | 50.58 | 51000 | 96532.68 |
| 52 | 2014-10-08 | 56.38 | 52000 | 108602.07 |
| 53 | 2014-11-03 | 54.02 | 53000 | 105056.11 |
| 54 | 2014-12-01 | 52.78 | 54000 | 103644.60 |
| 55 | 2015-01-05 | 51.82 | 55000 | 102759.44 |
| 56 | 2015-02-02 | 51.42 | 56000 | 102966.24 |
| 57 | 2015-03-02 | 53.82 | 57000 | 108772.13 |
| 58 | 2015-04-01 | 61.5 | 58000 | 125293.69 |
| 59 | 2015-05-04 | 61.4 | 59000 | 126089.96 |
| 60 | 2015-06-01 | 93.01 | 60000 | 192003.69 |
| 61 | 2015-07-20 | 85.36 | 61000 | 177211.54 |
| 62 | 2015-08-03 | 47.91 | 62000 | 100463.51 |
| 63 | 2015-09-01 | 38.72 | 63000 | 82192.80 |
| 64 | 2015-10-08 | 42.15 | 64000 | 90473.82 |
| 65 | 2015-11-02 | 49.67 | 65000 | 107615.30 |
| 66 | 2015-12-01 | 49.19 | 66000 | 107575.33 |
| 67 | 2016-01-04 | 46.11 | 67000 | 101839.57 |
| 68 | 2016-02-01 | 34.36 | 68000 | 76888.26 |
| 69 | 2016-03-01 | 36.16 | 69000 | 81916.16 |
| 70 | 2016-04-01 | 44.79 | 70000 | 102466.40 |
| 71 | 2016-05-03 | 50.82 | 71000 | 117261.27 |
| 72 | 2016-06-01 | 58.91 | 72000 | 136928.01 |
| 73 | 2016-07-01 | 53.41 | 73000 | 125144.03 |
| 74 | 2016-08-01 | 57.46 | 74000 | 135633.52 |
| 75 | 2016-09-01 | 60.32 | 75000 | 143384.51 |
| 76 | 2016-10-10 | 54.64 | 76000 | 130882.78 |
| 77 | 2016-11-01 | 53.32 | 77000 | 128720.90 |
| 78 | 2016-12-01 | 55.17 | 78000 | 134187.02 |
| 79 | 2017-01-03 | 51.96 | 79000 | 127379.51 |
| 80 | 2017-02-03 | 54.2 | 80000 | 133870.86 |
| 81 | 2017-03-01 | 55.44 | 81000 | 137933.58 |
| 82 | 2017-04-05 | 55.35 | 82000 | 138709.67 |
| 83 | 2017-05-02 | 43.16 | 83000 | 109160.96 |
| 84 | 2017-06-01 | 38.72 | 84000 | 98931.24 |
| 85 | 2017-07-03 | 40.74 | 85000 | 105092.43 |
| 86 | 2017-08-01 | 39.86 | 86000 | 103822.39 |
| 87 | 2017-09-01 | 40.04 | 87000 | 105291.23 |
| 88 | 2017-10-09 | 45.1 | 88000 | 119597.27 |
| 89 | 2017-11-01 | 39.9 | 89000 | 106807.78 |
| 90 | 2017-12-01 | 31.54 | 90000 | 85429.01 |
| 91 | 2018-01-02 | 32.16 | 91000 | 88108.33 |
| 92 | 2018-02-01 | 29.12 | 92000 | 80779.69 |
| 93 | 2018-03-01 | 27.58 | 93000 | 77507.68 |
| 94 | 2018-04-02 | 28.29 | 94000 | 80502.99 |
| 95 | 2018-05-02 | 24.72 | 95000 | 71344.07 |
| 96 | 2018-06-01 | 27.01 | 96000 | 78953.21 |
| 97 | 2018-07-02 | 21.78 | 97000 | 64665.35 |
| 98 | 2018-08-01 | 22.41 | 98000 | 67535.83 |
| 99 | 2018-09-03 | 21.31 | 99000 | 65220.82 |
| 100 | 2018-10-08 | 24.35 | 100000 | 75524.96 |
| 101 | 2018-11-01 | 21.45 | 101000 | 67530.20 |
| 102 | 2018-12-03 | 24.39 | 102000 | 77786.09 |
| 103 | 2019-01-02 | 21.27 | 103000 | 68835.59 |
| 104 | 2019-02-01 | 22.72 | 104000 | 74528.19 |
| 105 | 2019-03-01 | 26.73 | 105000 | 88682.16 |
| 106 | 2019-04-01 | 29.63 | 106000 | 99303.49 |
| 107 | 2019-05-06 | 23.38 | 107000 | 79356.92 |
| 108 | 2019-06-03 | 23.21 | 108000 | 79779.91 |
| 109 | 2019-07-01 | 26.2 | 109000 | 91057.46 |
| 110 | 2019-08-01 | 23.51 | 110000 | 82708.43 |
| 111 | 2019-09-02 | 22.33 | 111000 | 79557.17 |
| 112 | 2019-10-08 | 21.75 | 112000 | 78490.75 |
| 113 | 2019-11-01 | 21.18 | 113000 | 77433.75 |
| 114 | 2019-12-02 | 20.13 | 114000 | 74594.97 |
| 115 | 2020-01-02 | 20.52 | 115000 | 77040.18 |
| 116 | 2020-02-03 | 17.62 | 116000 | 67152.43 |
| 117 | 2020-03-02 | 18.89 | 117000 | 72992.59 |
| 118 | 2020-04-01 | 17.88 | 118000 | 70089.87 |
| 119 | 2020-05-06 | 16.87 | 119000 | 67130.65 |
| 120 | 2020-06-01 | 17.49 | 120000 | 70597.81 |
| 121 | 2020-07-06 | 19.44 | 121000 | 79468.92 |
| 122 | 2020-08-03 | 20.37 | 122000 | 84270.68 |
| 123 | 2020-09-01 | 22.3 | 123000 | 93255.09 |
| 124 | 2020-10-09 | 22.22 | 124000 | 93920.54 |
| 125 | 2020-11-02 | 21.38 | 125000 | 91369.99 |
| 126 | 2020-12-01 | 22.48 | 126000 | 97070.97 |
| 127 | 2021-01-04 | 19.31 | 127000 | 84382.58 |
| 128 | 2021-02-01 | 16.28 | 128000 | 72141.81 |
| 129 | 2021-03-01 | 18.17 | 129000 | 81517.00 |
| 130 | 2021-04-01 | 17.68 | 130000 | 80318.69 |
| 131 | 2021-05-06 | 17.86 | 131000 | 82136.41 |
| 132 | 2021-06-01 | 18.87 | 132000 | 87781.30 |
| 133 | 2021-07-01 | 20.06 | 133000 | 94317.06 |
| 134 | 2021-08-02 | 20.28 | 134000 | 96351.44 |
| 135 | 2021-09-01 | 21.91 | 135000 | 105095.67 |
| 136 | 2021-10-08 | 34.71 | 136000 | 167493.41 |
| 137 | 2021-11-01 | 25.56 | 137000 | 124340.01 |
| 138 | 2021-12-01 | 25.56 | 138000 | 125340.01 |
| 139 | 2022-01-04 | 26.66 | 139000 | 131734.14 |
| 140 | 2022-02-07 | 27.85 | 140000 | 138614.24 |
| 141 | 2022-03-01 | 32.56 | 141000 | 163056.72 |
| 142 | 2022-04-01 | 25.43 | 142000 | 128350.51 |
| 143 | 2022-05-05 | 19.09 | 143000 | 97351.21 |
| 144 | 2022-06-01 | 20.98 | 144000 | 107989.43 |
| 145 | 2022-07-01 | 20.68 | 145000 | 107445.26 |
| 146 | 2022-08-01 | 22.44 | 146000 | 117589.54 |
| 147 | 2022-09-01 | 22.44 | 147000 | 118589.54 |
| 148 | 2022-10-10 | 19.71 | 148000 | 105162.20 |
| 149 | 2022-11-01 | 19.09 | 149000 | 102854.20 |
| 150 | 2022-12-01 | 22.35 | 150000 | 121418.62 |
| 151 | 2023-01-04 | 21.82 | 151000 | 119539.34 |
| 152 | 2023-02-01 | 27.28 | 152000 | 150451.57 |
| 153 | 2023-03-01 | 29.48 | 153000 | 163584.76 |
| 154 | 2023-04-03 | 28.64 | 154000 | 159923.59 |
| 155 | 2023-05-04 | 27.76 | 155000 | 156009.74 |
| 156 | 2023-06-01 | 28.6 | 156000 | 161730.50 |
| 157 | 2023-07-03 | 28.55 | 157000 | 162447.75 |
| 158 | 2023-08-01 | 29.52 | 158000 | 168966.99 |
| 159 | 2023-09-01 | 29.7 | 159000 | 170997.28 |
| 160 | 2023-10-09 | 32.16 | 160000 | 186160.69 |
| 161 | 2023-11-01 | 31.9 | 161000 | 185655.66 |
| 162 | 2023-12-01 | 34.32 | 162000 | 200739.88 |
| 163 | 2024-01-02 | 34.49 | 163000 | 202734.22 |
| 164 | 2024-02-01 | 26.31 | 164000 | 155651.71 |
| 165 | 2024-03-01 | 26.53 | 165000 | 157953.24 |
| 166 | 2024-04-01 | 28.51 | 166000 | 170741.69 |
| 167 | 2024-05-06 | 26.4 | 167000 | 159105.24 |
| 168 | 2024-06-03 | 26.18 | 168000 | 158779.37 |
| 169 | 2024-07-01 | 24.9 | 169000 | 152016.28 |
| 170 | 2024-08-01 | 23.45 | 170000 | 144163.93 |
| 171 | 2024-09-02 | 21.91 | 171000 | 135696.45 |
| 172 | 2024-10-08 | 30.8 | 172000 | 191755.39 |
| 173 | 2024-11-01 | 26.66 | 173000 | 166980.47 |
| 174 | 2024-12-02 | 28.95 | 174000 | 182323.51 |
| 175 | 2025-01-02 | 23.89 | 175000 | 151456.26 |
| 176 | 2025-02-05 | 25.03 | 176000 | 159683.55 |
| 177 | 2025-03-03 | 26.7 | 177000 | 171337.63 |
| 178 | 2025-04-01 | 35.28 | 178000 | 227396.69 |
| 179 | 2025-05-06 | 31.72 | 179000 | 205450.76 |
| 180 | 2025-06-03 | 35.94 | 180000 | 233783.75 |
| 181 | 2025-07-01 | 37.57 | 181000 | 245386.63 |
| 182 | 2025-08-01 | 37.7 | 182000 | 247235.72 |
| 183 | 2025-09-01 | 37.04 | 183000 | 243907.45 |
| 184 | 2025-10-09 | 41.66 | 184000 | 275330.03 |
| 185 | 2025-11-03 | 44.13 | 185000 | 292654.21 |