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 | 2010-08-20 | 55 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 60.2 | 2000 | 2094.55 |
| 3 | 2010-10-08 | 60.96 | 3000 | 3120.99 |
| 4 | 2010-11-01 | 61.97 | 4000 | 4172.70 |
| 5 | 2010-12-01 | 69.5 | 5000 | 5679.72 |
| 6 | 2011-01-04 | 62.64 | 6000 | 6119.11 |
| 7 | 2011-02-01 | 54.25 | 7000 | 6299.51 |
| 8 | 2011-03-01 | 59.23 | 8000 | 7877.79 |
| 9 | 2011-04-01 | 53.96 | 9000 | 8176.86 |
| 10 | 2011-05-03 | 43.37 | 10000 | 7572.10 |
| 11 | 2011-06-01 | 38.01 | 11000 | 7636.28 |
| 12 | 2011-07-01 | 37.77 | 12000 | 8588.07 |
| 13 | 2011-08-01 | 33.89 | 13000 | 8705.84 |
| 14 | 2011-09-01 | 35.83 | 14000 | 10204.20 |
| 15 | 2011-10-10 | 29.67 | 15000 | 9449.86 |
| 16 | 2011-11-01 | 31.47 | 16000 | 11023.16 |
| 17 | 2011-12-01 | 32.03 | 17000 | 12219.31 |
| 18 | 2012-01-04 | 21.07 | 18000 | 9038.12 |
| 19 | 2012-02-01 | 21.95 | 19000 | 10415.60 |
| 20 | 2012-03-01 | 25.55 | 20000 | 13123.85 |
| 21 | 2012-04-05 | 21.09 | 21000 | 11832.96 |
| 22 | 2012-05-02 | 20.13 | 22000 | 12294.33 |
| 23 | 2012-06-01 | 21.31 | 23000 | 14015.01 |
| 24 | 2012-07-02 | 22.13 | 24000 | 15554.30 |
| 25 | 2012-08-01 | 17.23 | 25000 | 13110.29 |
| 26 | 2012-09-03 | 17.67 | 26000 | 14445.08 |
| 27 | 2012-10-08 | 17.39 | 27000 | 15216.18 |
| 28 | 2012-11-01 | 17.71 | 28000 | 16496.18 |
| 29 | 2012-12-03 | 14.87 | 29000 | 14850.83 |
| 30 | 2013-01-04 | 17.13 | 30000 | 18107.92 |
| 31 | 2013-02-01 | 19.11 | 31000 | 21200.95 |
| 32 | 2013-03-01 | 20.97 | 32000 | 24264.47 |
| 33 | 2013-04-01 | 18.63 | 33000 | 22556.85 |
| 34 | 2013-05-02 | 17.13 | 34000 | 21740.68 |
| 35 | 2013-06-03 | 22.05 | 35000 | 28984.93 |
| 36 | 2013-07-01 | 17.37 | 36000 | 23833.03 |
| 37 | 2013-08-01 | 19.91 | 37000 | 28318.11 |
| 38 | 2013-09-02 | 24.65 | 38000 | 36059.84 |
| 39 | 2013-10-08 | 27.39 | 39000 | 41068.12 |
| 40 | 2013-11-01 | 27.43 | 40000 | 42128.09 |
| 41 | 2013-12-02 | 27.35 | 41000 | 43005.22 |
| 42 | 2014-01-02 | 34.97 | 42000 | 55986.93 |
| 43 | 2014-02-07 | 36.79 | 43000 | 59900.75 |
| 44 | 2014-03-03 | 32.41 | 44000 | 53769.32 |
| 45 | 2014-04-01 | 35.01 | 45000 | 59082.81 |
| 46 | 2014-05-05 | 39.81 | 46000 | 68183.29 |
| 47 | 2014-06-03 | 45.93 | 47000 | 79665.12 |
| 48 | 2014-07-01 | 45.69 | 48000 | 80248.84 |
| 49 | 2014-08-01 | 44.61 | 49000 | 79351.95 |
| 50 | 2014-09-01 | 45.05 | 50000 | 81134.62 |
| 51 | 2014-10-08 | 49.73 | 51000 | 90563.26 |
| 52 | 2014-11-03 | 53.49 | 52000 | 98410.59 |
| 53 | 2014-12-01 | 48.05 | 53000 | 89402.11 |
| 54 | 2015-01-05 | 40.09 | 54000 | 75591.69 |
| 55 | 2015-02-02 | 45.93 | 55000 | 87603.30 |
| 56 | 2015-03-02 | 53.13 | 56000 | 102336.02 |
| 57 | 2015-04-01 | 62.29 | 57000 | 120979.49 |
| 58 | 2015-05-04 | 73.85 | 58000 | 144431.30 |
| 59 | 2015-06-01 | 92.59 | 59000 | 182081.84 |
| 60 | 2015-07-01 | 63.74 | 60000 | 126347.19 |
| 61 | 2015-08-03 | 50.08 | 61000 | 100269.96 |
| 62 | 2015-09-01 | 41.85 | 62000 | 84791.89 |
| 63 | 2015-10-08 | 47.76 | 63000 | 97766.09 |
| 64 | 2015-11-02 | 53.11 | 64000 | 109717.69 |
| 65 | 2015-12-01 | 59.59 | 65000 | 124104.45 |
| 66 | 2016-01-04 | 58.87 | 66000 | 123604.95 |
| 67 | 2016-02-01 | 42.56 | 67000 | 90360.06 |
| 68 | 2016-03-01 | 43.12 | 68000 | 92549.00 |
| 69 | 2016-04-01 | 52.23 | 69000 | 113101.91 |
| 70 | 2016-05-03 | 54.87 | 70000 | 119818.72 |
| 71 | 2016-06-01 | 50.48 | 71000 | 111232.35 |
| 72 | 2016-07-01 | 52.39 | 72000 | 116441.02 |
| 73 | 2016-08-01 | 50.72 | 73000 | 113729.31 |
| 74 | 2016-09-01 | 54.23 | 74000 | 122599.78 |
| 75 | 2016-10-10 | 64.7 | 75000 | 147269.70 |
| 76 | 2016-11-01 | 60.31 | 76000 | 138277.21 |
| 77 | 2016-12-01 | 59.67 | 77000 | 137809.83 |
| 78 | 2017-01-03 | 61.34 | 78000 | 142666.75 |
| 79 | 2017-02-03 | 56.55 | 79000 | 132526.00 |
| 80 | 2017-03-01 | 58.55 | 80000 | 138213.04 |
| 81 | 2017-04-05 | 58.87 | 81000 | 139968.43 |
| 82 | 2017-05-02 | 64.22 | 82000 | 153688.51 |
| 83 | 2017-06-01 | 73.17 | 83000 | 176107.26 |
| 84 | 2017-07-03 | 64.14 | 84000 | 155373.65 |
| 85 | 2017-08-01 | 58.71 | 85000 | 143219.94 |
| 86 | 2017-09-01 | 61.02 | 86000 | 149855.06 |
| 87 | 2017-10-09 | 56.31 | 87000 | 139288.08 |
| 88 | 2017-11-01 | 52.39 | 88000 | 130591.59 |
| 89 | 2017-12-01 | 45.2 | 89000 | 113669.21 |
| 90 | 2018-01-02 | 44 | 90000 | 111651.44 |
| 91 | 2018-02-01 | 72.05 | 91000 | 183829.23 |
| 92 | 2018-03-01 | 79.41 | 92000 | 203607.63 |
| 93 | 2018-04-02 | 75.73 | 93000 | 195172.09 |
| 94 | 2018-05-02 | 89.07 | 94000 | 230552.07 |
| 95 | 2018-06-01 | 114.57 | 95000 | 297557.20 |
| 96 | 2018-07-02 | 121.36 | 96000 | 316191.95 |
| 97 | 2018-08-01 | 99.94 | 97000 | 261384.18 |
| 98 | 2018-09-03 | 105.78 | 98000 | 277658.18 |
| 99 | 2018-10-08 | 108.49 | 99000 | 285771.56 |
| 100 | 2018-11-01 | 94.59 | 100000 | 250157.82 |
| 101 | 2018-12-03 | 88.52 | 101000 | 235104.77 |
| 102 | 2019-01-02 | 77.49 | 102000 | 206809.63 |
| 103 | 2019-02-01 | 83.16 | 103000 | 222942.05 |
| 104 | 2019-03-01 | 98.66 | 104000 | 265495.70 |
| 105 | 2019-04-01 | 104.5 | 105000 | 282211.24 |
| 106 | 2019-05-06 | 95.39 | 106000 | 258608.90 |
| 107 | 2019-06-03 | 80.44 | 107000 | 219078.41 |
| 108 | 2019-07-01 | 80.12 | 108000 | 219206.89 |
| 109 | 2019-08-01 | 70.77 | 109000 | 194625.46 |
| 110 | 2019-09-02 | 67.89 | 110000 | 187705.13 |
| 111 | 2019-10-08 | 65.74 | 111000 | 182760.72 |
| 112 | 2019-11-01 | 61.1 | 112000 | 170861.27 |
| 113 | 2019-12-02 | 62.54 | 113000 | 175888.12 |
| 114 | 2020-01-02 | 64.62 | 114000 | 182737.93 |
| 115 | 2020-02-03 | 53.19 | 115000 | 151415.21 |
| 116 | 2020-03-02 | 55.11 | 116000 | 157880.84 |
| 117 | 2020-04-01 | 51.51 | 117000 | 148567.45 |
| 118 | 2020-05-06 | 55.03 | 118000 | 159719.99 |
| 119 | 2020-06-01 | 54.55 | 119000 | 159326.83 |
| 120 | 2020-07-01 | 53.51 | 120000 | 157289.25 |
| 121 | 2020-08-03 | 59.5 | 121000 | 175896.48 |
| 122 | 2020-09-01 | 67.18 | 122000 | 199600.43 |
| 123 | 2020-10-09 | 62.78 | 123000 | 187527.46 |
| 124 | 2020-11-02 | 66.14 | 124000 | 198563.97 |
| 125 | 2020-12-01 | 67.42 | 125000 | 203406.76 |
| 126 | 2021-01-04 | 58.23 | 126000 | 176680.45 |
| 127 | 2021-02-01 | 50.55 | 127000 | 154377.92 |
| 128 | 2021-03-01 | 54.47 | 128000 | 167349.47 |
| 129 | 2021-04-01 | 52.55 | 129000 | 162450.61 |
| 130 | 2021-05-06 | 49.83 | 130000 | 155042.13 |
| 131 | 2021-06-01 | 53.67 | 131000 | 167989.98 |
| 132 | 2021-07-01 | 53.11 | 132000 | 167237.15 |
| 133 | 2021-08-02 | 55.91 | 133000 | 177054.02 |
| 134 | 2021-09-01 | 56.63 | 134000 | 180334.10 |
| 135 | 2021-10-08 | 61.18 | 135000 | 195823.24 |
| 136 | 2021-11-01 | 53.35 | 136000 | 171761.19 |
| 137 | 2021-12-01 | 58.86 | 137000 | 190500.73 |
| 138 | 2022-01-04 | 60.7 | 138000 | 197455.90 |
| 139 | 2022-02-07 | 55.03 | 139000 | 180011.50 |
| 140 | 2022-03-01 | 54.47 | 140000 | 179179.66 |
| 141 | 2022-04-01 | 52.31 | 141000 | 173074.31 |
| 142 | 2022-05-05 | 51.91 | 142000 | 172750.86 |
| 143 | 2022-06-01 | 53.59 | 143000 | 179341.72 |
| 144 | 2022-07-01 | 54.71 | 144000 | 184089.86 |
| 145 | 2022-08-01 | 58.62 | 145000 | 198246.34 |
| 146 | 2022-09-01 | 58.54 | 146000 | 198975.79 |
| 147 | 2022-10-10 | 51.43 | 147000 | 175809.11 |
| 148 | 2022-11-01 | 54.95 | 148000 | 188841.93 |
| 149 | 2022-12-01 | 56.55 | 149000 | 195340.51 |
| 150 | 2023-01-03 | 53.03 | 150000 | 184181.38 |
| 151 | 2023-02-01 | 56.07 | 151000 | 195739.77 |
| 152 | 2023-03-01 | 57.11 | 152000 | 200370.40 |
| 153 | 2023-04-03 | 56.63 | 153000 | 199686.32 |
| 154 | 2023-05-04 | 51.19 | 154000 | 181504.02 |
| 155 | 2023-06-01 | 51.19 | 155000 | 182504.02 |
| 156 | 2023-07-03 | 51.19 | 156000 | 183504.02 |
| 157 | 2023-08-01 | 53.03 | 157000 | 191099.99 |
| 158 | 2023-09-01 | 51.67 | 158000 | 187199.06 |
| 159 | 2023-10-09 | 51.59 | 159000 | 187909.23 |
| 160 | 2023-11-01 | 52.63 | 160000 | 192697.28 |
| 161 | 2023-12-01 | 53.67 | 161000 | 197505.09 |
| 162 | 2024-01-02 | 55.43 | 162000 | 204981.87 |
| 163 | 2024-02-01 | 43.92 | 163000 | 163417.53 |
| 164 | 2024-03-01 | 44.08 | 164000 | 165012.86 |
| 165 | 2024-04-01 | 77.8 | 165000 | 292243.21 |
| 166 | 2024-05-06 | 107.69 | 166000 | 405520.19 |
| 167 | 2024-06-03 | 92.43 | 167000 | 349056.75 |
| 168 | 2024-07-01 | 89.84 | 168000 | 340275.76 |
| 169 | 2024-08-01 | 92.8 | 169000 | 352486.98 |
| 170 | 2024-09-02 | 77.13 | 170000 | 293966.82 |
| 171 | 2024-10-08 | 108.94 | 171000 | 416204.79 |
| 172 | 2024-11-01 | 111.66 | 172000 | 427596.54 |
| 173 | 2024-12-02 | 101.75 | 173000 | 390646.68 |
| 174 | 2025-01-02 | 84.16 | 174000 | 324113.75 |
| 175 | 2025-02-05 | 83.29 | 175000 | 321763.24 |
| 176 | 2025-03-03 | 87.36 | 176000 | 338486.33 |
| 177 | 2025-04-01 | 80.73 | 177000 | 313797.64 |
| 178 | 2025-05-06 | 76.25 | 178000 | 297383.87 |
| 179 | 2025-06-03 | 73.9 | 179000 | 289218.60 |
| 180 | 2025-07-01 | 75.66 | 180000 | 297106.62 |
| 181 | 2025-08-01 | 75.42 | 181000 | 297164.17 |
| 182 | 2025-09-01 | 75.42 | 182000 | 298164.17 |
| 183 | 2025-10-09 | 69.27 | 183000 | 274850.86 |
| 184 | 2025-11-03 | 73.26 | 184000 | 291682.46 |