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 | 2010-07-28 | 37 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 34.07 | 2000 | 1920.81 |
| 3 | 2010-09-01 | 30.83 | 3000 | 2738.14 |
| 4 | 2010-10-08 | 27.08 | 4000 | 3405.09 |
| 5 | 2010-11-01 | 27.26 | 5000 | 4427.72 |
| 6 | 2010-12-01 | 30.52 | 6000 | 5957.23 |
| 7 | 2011-01-04 | 27.25 | 7000 | 6318.96 |
| 8 | 2011-02-01 | 22.74 | 8000 | 6273.14 |
| 9 | 2011-03-01 | 24.2 | 9000 | 7675.90 |
| 10 | 2011-04-01 | 22.73 | 10000 | 8209.64 |
| 11 | 2011-05-03 | 19.93 | 11000 | 8198.33 |
| 12 | 2011-06-01 | 18.46 | 12000 | 8593.64 |
| 13 | 2011-07-01 | 19.82 | 13000 | 10226.76 |
| 14 | 2011-08-01 | 18.41 | 14000 | 10499.22 |
| 15 | 2011-09-01 | 17.29 | 15000 | 10860.49 |
| 16 | 2011-10-10 | 15.78 | 16000 | 10912.00 |
| 17 | 2011-11-01 | 16.38 | 17000 | 12326.90 |
| 18 | 2011-12-01 | 15.63 | 18000 | 12762.49 |
| 19 | 2012-01-04 | 12.39 | 19000 | 11116.90 |
| 20 | 2012-02-01 | 11.9 | 20000 | 11677.25 |
| 21 | 2012-03-01 | 13.54 | 21000 | 14286.55 |
| 22 | 2012-04-05 | 12.45 | 22000 | 14136.45 |
| 23 | 2012-05-02 | 12.38 | 23000 | 15056.97 |
| 24 | 2012-06-01 | 12.7 | 24000 | 16446.17 |
| 25 | 2012-07-02 | 13.43 | 25000 | 18391.50 |
| 26 | 2012-08-01 | 11.99 | 26000 | 17419.51 |
| 27 | 2012-09-03 | 12.35 | 27000 | 18942.53 |
| 28 | 2012-10-08 | 12.53 | 28000 | 20218.62 |
| 29 | 2012-11-01 | 13.99 | 29000 | 23574.50 |
| 30 | 2012-12-03 | 10.86 | 30000 | 19300.15 |
| 31 | 2013-01-04 | 13.9 | 31000 | 25702.77 |
| 32 | 2013-02-01 | 15.37 | 32000 | 29420.97 |
| 33 | 2013-03-01 | 14.41 | 33000 | 28583.36 |
| 34 | 2013-04-01 | 13.75 | 34000 | 28274.20 |
| 35 | 2013-05-02 | 12.36 | 35000 | 26415.93 |
| 36 | 2013-06-03 | 14.03 | 36000 | 30985.08 |
| 37 | 2013-07-01 | 11.78 | 37000 | 27015.98 |
| 38 | 2013-08-01 | 12.99 | 38000 | 30790.97 |
| 39 | 2013-09-02 | 13.12 | 39000 | 32099.11 |
| 40 | 2013-10-08 | 14.02 | 40000 | 35301.03 |
| 41 | 2013-11-01 | 12.73 | 41000 | 33052.94 |
| 42 | 2013-12-02 | 14.23 | 42000 | 37947.63 |
| 43 | 2014-01-02 | 18.36 | 43000 | 49961.24 |
| 44 | 2014-02-07 | 20.41 | 44000 | 56539.70 |
| 45 | 2014-03-03 | 20.34 | 45000 | 57345.79 |
| 46 | 2014-04-01 | 20 | 46000 | 57387.20 |
| 47 | 2014-05-05 | 18.71 | 47000 | 54685.73 |
| 48 | 2014-06-03 | 18.27 | 48000 | 54399.69 |
| 49 | 2014-07-01 | 21.67 | 49000 | 65523.34 |
| 50 | 2014-08-01 | 22.4 | 50000 | 68730.63 |
| 51 | 2014-09-01 | 24.53 | 51000 | 76266.18 |
| 52 | 2014-10-08 | 32.31 | 52000 | 101454.96 |
| 53 | 2014-11-03 | 34.39 | 53000 | 108986.26 |
| 54 | 2014-12-01 | 30.83 | 54000 | 98704.17 |
| 55 | 2015-01-05 | 25.78 | 55000 | 83536.28 |
| 56 | 2015-02-02 | 26.87 | 56000 | 88068.26 |
| 57 | 2015-05-06 | 33.82 | 57000 | 111847.36 |
| 58 | 2015-06-01 | 69.54 | 58000 | 230978.28 |
| 59 | 2015-07-01 | 41.81 | 59000 | 139872.62 |
| 60 | 2015-08-03 | 36.94 | 60000 | 124580.35 |
| 61 | 2015-09-01 | 28.4 | 61000 | 96779.16 |
| 62 | 2015-10-08 | 33.39 | 62000 | 114783.66 |
| 63 | 2015-11-02 | 39.12 | 63000 | 135481.49 |
| 64 | 2015-12-01 | 54.33 | 64000 | 189157.19 |
| 65 | 2016-01-04 | 53.75 | 65000 | 188137.84 |
| 66 | 2016-02-01 | 39.9 | 66000 | 140659.53 |
| 67 | 2016-03-01 | 36.23 | 67000 | 128721.68 |
| 68 | 2016-04-01 | 40.99 | 68000 | 146633.50 |
| 69 | 2016-05-03 | 43.53 | 69000 | 156719.84 |
| 70 | 2016-06-01 | 50.74 | 70000 | 183677.80 |
| 71 | 2016-07-01 | 51.76 | 71000 | 188370.18 |
| 72 | 2016-08-01 | 51.8 | 72000 | 189515.75 |
| 73 | 2016-09-01 | 49.85 | 73000 | 183381.47 |
| 74 | 2016-10-10 | 47.86 | 74000 | 177060.92 |
| 75 | 2016-11-01 | 56.16 | 75000 | 208767.27 |
| 76 | 2016-12-08 | 58.04 | 76000 | 216755.92 |
| 77 | 2017-01-03 | 55.89 | 77000 | 209726.54 |
| 78 | 2017-02-03 | 50.39 | 78000 | 190087.85 |
| 79 | 2017-03-01 | 52.77 | 79000 | 200066.01 |
| 80 | 2017-04-05 | 53.94 | 80000 | 205501.81 |
| 81 | 2017-05-02 | 51.79 | 81000 | 198310.69 |
| 82 | 2017-06-01 | 47.08 | 82000 | 181275.48 |
| 83 | 2017-07-03 | 43.41 | 83000 | 168144.62 |
| 84 | 2017-08-01 | 42.01 | 84000 | 163721.85 |
| 85 | 2017-09-01 | 42.4 | 85000 | 166241.76 |
| 86 | 2017-10-09 | 40.13 | 86000 | 158341.56 |
| 87 | 2017-11-01 | 36.82 | 87000 | 146281.24 |
| 88 | 2017-12-01 | 33.93 | 88000 | 135799.63 |
| 89 | 2018-01-02 | 32.14 | 89000 | 129635.43 |
| 90 | 2018-02-01 | 28.32 | 90000 | 115227.61 |
| 91 | 2018-03-01 | 27.61 | 91000 | 113338.78 |
| 92 | 2018-04-02 | 29.21 | 92000 | 120906.77 |
| 93 | 2018-05-02 | 26.91 | 93000 | 112386.55 |
| 94 | 2018-06-01 | 27.93 | 94000 | 117646.46 |
| 95 | 2018-07-02 | 24.57 | 95000 | 104493.50 |
| 96 | 2018-08-01 | 25.7 | 96000 | 110299.27 |
| 97 | 2018-09-03 | 22.7 | 97000 | 98423.87 |
| 98 | 2018-10-08 | 20.05 | 98000 | 87933.86 |
| 99 | 2018-11-01 | 19.11 | 99000 | 84811.27 |
| 100 | 2018-12-03 | 21.73 | 100000 | 97438.98 |
| 101 | 2019-01-02 | 19 | 101000 | 86197.45 |
| 102 | 2019-02-01 | 21.18 | 102000 | 97087.48 |
| 103 | 2019-03-01 | 23.48 | 103000 | 108630.50 |
| 104 | 2019-04-01 | 27.11 | 104000 | 126424.74 |
| 105 | 2019-05-06 | 21.18 | 105000 | 99770.78 |
| 106 | 2019-06-03 | 26.09 | 106000 | 123899.89 |
| 107 | 2019-07-01 | 24.96 | 107000 | 119533.59 |
| 108 | 2019-08-01 | 24.3 | 108000 | 117372.84 |
| 109 | 2019-09-02 | 27.42 | 109000 | 133442.94 |
| 110 | 2019-10-08 | 23.79 | 110000 | 116777.08 |
| 111 | 2019-11-01 | 23.64 | 111000 | 117040.78 |
| 112 | 2019-12-02 | 22.7 | 112000 | 113386.87 |
| 113 | 2020-01-02 | 24.42 | 113000 | 122978.30 |
| 114 | 2020-02-03 | 21.26 | 114000 | 108064.65 |
| 115 | 2020-03-02 | 28.55 | 115000 | 146119.74 |
| 116 | 2020-04-01 | 24.61 | 116000 | 126954.70 |
| 117 | 2020-05-06 | 29.95 | 117000 | 155501.97 |
| 118 | 2020-06-01 | 30.54 | 118000 | 159565.28 |
| 119 | 2020-07-01 | 40.06 | 119000 | 210305.34 |
| 120 | 2020-08-03 | 45.55 | 120000 | 240126.51 |
| 121 | 2020-09-01 | 63.88 | 121000 | 337757.01 |
| 122 | 2020-10-09 | 60.02 | 122000 | 318347.77 |
| 123 | 2020-11-02 | 53.24 | 123000 | 283386.46 |
| 124 | 2020-12-01 | 49.49 | 124000 | 264425.92 |
| 125 | 2021-01-04 | 43.99 | 125000 | 236039.32 |
| 126 | 2021-02-01 | 36.94 | 126000 | 199210.79 |
| 127 | 2021-03-01 | 40.68 | 127000 | 220379.94 |
| 128 | 2021-04-01 | 34.83 | 128000 | 189688.13 |
| 129 | 2021-05-06 | 38.89 | 129000 | 212799.35 |
| 130 | 2021-06-01 | 37.87 | 130000 | 208218.09 |
| 131 | 2021-07-01 | 40.95 | 131000 | 226152.65 |
| 132 | 2021-08-02 | 47.66 | 132000 | 264209.65 |
| 133 | 2021-09-01 | 52.11 | 133000 | 289878.83 |
| 134 | 2021-10-08 | 45.01 | 134000 | 251382.77 |
| 135 | 2021-11-01 | 47.39 | 135000 | 265675.17 |
| 136 | 2021-12-01 | 69.58 | 136000 | 391075.51 |
| 137 | 2022-01-04 | 73.71 | 137000 | 415288.24 |
| 138 | 2022-02-07 | 61.27 | 138000 | 346200.25 |
| 139 | 2022-03-01 | 60.84 | 139000 | 344770.58 |
| 140 | 2022-04-01 | 48.71 | 140000 | 277031.80 |
| 141 | 2022-05-05 | 40.06 | 141000 | 228836.05 |
| 142 | 2022-06-01 | 45.16 | 142000 | 258968.95 |
| 143 | 2022-07-01 | 52.03 | 143000 | 299364.80 |
| 144 | 2022-08-01 | 50.16 | 144000 | 289605.39 |
| 145 | 2022-09-01 | 40.17 | 145000 | 232926.80 |
| 146 | 2022-10-10 | 35.96 | 146000 | 209515.01 |
| 147 | 2022-11-01 | 43.99 | 147000 | 257300.48 |
| 148 | 2022-12-01 | 40.6 | 148000 | 238472.14 |
| 149 | 2023-01-03 | 37.87 | 149000 | 223436.94 |
| 150 | 2023-02-01 | 47.23 | 150000 | 279661.92 |
| 151 | 2023-03-01 | 41.42 | 151000 | 246259.30 |
| 152 | 2023-04-03 | 40.45 | 152000 | 241492.24 |
| 153 | 2023-05-04 | 36.78 | 153000 | 220581.82 |
| 154 | 2023-06-01 | 37.17 | 154000 | 223920.78 |
| 155 | 2023-07-03 | 38.61 | 155000 | 233595.67 |
| 156 | 2023-08-01 | 38.14 | 156000 | 231752.11 |
| 157 | 2023-09-01 | 35.34 | 157000 | 215738.32 |
| 158 | 2023-10-09 | 35.77 | 158000 | 219363.32 |
| 159 | 2023-11-01 | 34.01 | 159000 | 209569.93 |
| 160 | 2023-12-01 | 35.02 | 160000 | 216793.56 |
| 161 | 2024-01-02 | 34.21 | 161000 | 212779.21 |
| 162 | 2024-02-01 | 25.74 | 162000 | 161097.54 |
| 163 | 2024-03-01 | 27.89 | 163000 | 175553.63 |
| 164 | 2024-04-01 | 29.76 | 164000 | 188324.34 |
| 165 | 2024-05-06 | 28 | 165000 | 178186.88 |
| 166 | 2024-06-03 | 24.57 | 166000 | 157358.99 |
| 167 | 2024-07-01 | 24.14 | 167000 | 155605.05 |
| 168 | 2024-08-01 | 24.65 | 168000 | 159892.48 |
| 169 | 2024-09-02 | 23.64 | 169000 | 154341.10 |
| 170 | 2024-10-08 | 32.49 | 170000 | 213121.08 |
| 171 | 2024-11-01 | 30.89 | 171000 | 203625.74 |
| 172 | 2024-12-02 | 31.12 | 172000 | 206141.89 |
| 173 | 2025-01-02 | 27.42 | 173000 | 182632.73 |
| 174 | 2025-02-05 | 26.52 | 174000 | 177638.22 |
| 175 | 2025-03-03 | 28.82 | 175000 | 194044.25 |
| 176 | 2025-04-01 | 29.06 | 176000 | 196660.17 |
| 177 | 2025-05-06 | 28.63 | 177000 | 194750.19 |
| 178 | 2025-06-03 | 35.26 | 178000 | 240849.52 |
| 179 | 2025-07-01 | 41.5 | 179000 | 284472.92 |
| 180 | 2025-08-01 | 44.03 | 180000 | 302815.48 |
| 181 | 2025-09-01 | 42.12 | 181000 | 290679.49 |
| 182 | 2025-10-09 | 39.55 | 182000 | 273943.35 |
| 183 | 2025-11-03 | 41.03 | 183000 | 285194.58 |