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 | 2010-06-02 | 51.18 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 49.08 | 2000 | 1958.97 |
| 3 | 2010-08-02 | 54.66 | 3000 | 3181.69 |
| 4 | 2010-09-01 | 51.5 | 4000 | 3997.75 |
| 5 | 2010-10-01 | 55.7 | 5000 | 5323.78 |
| 6 | 2010-11-01 | 56.93 | 6000 | 6441.34 |
| 7 | 2010-12-01 | 59.09 | 7000 | 7685.73 |
| 8 | 2011-01-03 | 63.29 | 8000 | 9232.02 |
| 9 | 2011-02-01 | 67.61 | 9000 | 10862.17 |
| 10 | 2011-03-01 | 77.24 | 10000 | 13409.32 |
| 11 | 2011-04-01 | 78.86 | 11000 | 14690.56 |
| 12 | 2011-05-02 | 82.96 | 12000 | 16454.34 |
| 13 | 2011-06-01 | 76.16 | 13000 | 16105.62 |
| 14 | 2011-07-01 | 74.43 | 14000 | 16739.78 |
| 15 | 2011-08-01 | 78.15 | 15000 | 18576.43 |
| 16 | 2011-09-01 | 76.31 | 16000 | 19139.06 |
| 17 | 2011-10-03 | 67.4 | 17000 | 17904.37 |
| 18 | 2011-11-01 | 74.42 | 18000 | 20769.19 |
| 19 | 2011-12-01 | 75.51 | 19000 | 22073.38 |
| 20 | 2012-01-03 | 77.91 | 20000 | 23774.96 |
| 21 | 2012-02-01 | 77.79 | 21000 | 24738.34 |
| 22 | 2012-03-01 | 88.58 | 22000 | 29169.72 |
| 23 | 2012-04-02 | 88.16 | 23000 | 30031.41 |
| 24 | 2012-05-01 | 84.31 | 24000 | 29719.92 |
| 25 | 2012-06-01 | 69.66 | 25000 | 25555.68 |
| 26 | 2012-07-02 | 68.99 | 26000 | 26309.89 |
| 27 | 2012-08-01 | 74.99 | 27000 | 29598.03 |
| 28 | 2012-09-04 | 82.17 | 28000 | 33431.93 |
| 29 | 2012-10-01 | 80.98 | 29000 | 33947.76 |
| 30 | 2012-11-01 | 78.62 | 30000 | 33958.42 |
| 31 | 2012-12-03 | 81.11 | 31000 | 36033.93 |
| 32 | 2013-01-02 | 82.85 | 32000 | 37806.94 |
| 33 | 2013-02-01 | 86.9 | 33000 | 40655.08 |
| 34 | 2013-03-01 | 82.99 | 34000 | 39825.84 |
| 35 | 2013-04-01 | 83.91 | 35000 | 41267.33 |
| 36 | 2013-05-01 | 75.59 | 36000 | 38175.52 |
| 37 | 2013-06-03 | 77.53 | 37000 | 40155.28 |
| 38 | 2013-07-01 | 78.34 | 38000 | 41574.81 |
| 39 | 2013-08-01 | 83.72 | 39000 | 45429.96 |
| 40 | 2013-09-03 | 44.57 | 40000 | 25185.54 |
| 41 | 2013-10-01 | 42.11 | 41000 | 24795.45 |
| 42 | 2013-11-01 | 41.75 | 42000 | 25583.47 |
| 43 | 2013-12-02 | 43.87 | 43000 | 27882.56 |
| 44 | 2014-01-02 | 42.58 | 44000 | 28062.67 |
| 45 | 2014-02-03 | 42.07 | 45000 | 28726.55 |
| 46 | 2014-03-03 | 44.18 | 46000 | 31167.31 |
| 47 | 2014-04-01 | 42.07 | 47000 | 30678.79 |
| 48 | 2014-05-01 | 43.09 | 48000 | 32422.61 |
| 49 | 2014-06-02 | 43.71 | 49000 | 33889.12 |
| 50 | 2014-07-01 | 45.27 | 50000 | 36098.61 |
| 51 | 2014-08-01 | 42.21 | 51000 | 34658.55 |
| 52 | 2014-09-02 | 40.3 | 52000 | 34090.25 |
| 53 | 2014-10-01 | 37.56 | 53000 | 32772.45 |
| 54 | 2014-11-03 | 33.35 | 54000 | 30099.08 |
| 55 | 2014-12-01 | 28.61 | 55000 | 26821.13 |
| 56 | 2015-01-02 | 22.02 | 56000 | 21643.17 |
| 57 | 2015-02-02 | 21.01 | 57000 | 21650.46 |
| 58 | 2015-03-02 | 22.53 | 58000 | 24216.79 |
| 59 | 2015-04-01 | 21.12 | 59000 | 23701.23 |
| 60 | 2015-05-01 | 24.28 | 60000 | 28247.43 |
| 61 | 2015-06-01 | 23.4 | 61000 | 28223.64 |
| 62 | 2015-07-01 | 22.11 | 62000 | 27667.72 |
| 63 | 2015-08-03 | 17.53 | 63000 | 22936.46 |
| 64 | 2015-09-01 | 17.16 | 64000 | 23452.35 |
| 65 | 2015-10-01 | 16.41 | 65000 | 23427.33 |
| 66 | 2015-11-02 | 16.47 | 66000 | 24512.99 |
| 67 | 2015-12-01 | 14.72 | 67000 | 22908.39 |
| 68 | 2016-01-04 | 12.26 | 68000 | 20079.95 |
| 69 | 2016-02-01 | 10.74 | 69000 | 18590.43 |
| 70 | 2016-03-01 | 11.43 | 70000 | 20784.79 |
| 71 | 2016-04-01 | 11.79 | 71000 | 22439.43 |
| 72 | 2016-05-02 | 14.04 | 72000 | 27721.76 |
| 73 | 2016-06-01 | 15.13 | 73000 | 30873.95 |
| 74 | 2016-07-01 | 15.13 | 74000 | 31873.95 |
| 75 | 2016-08-01 | 12.46 | 75000 | 27249.13 |
| 76 | 2016-09-01 | 13.43 | 76000 | 30370.45 |
| 77 | 2016-10-03 | 14.75 | 77000 | 34355.49 |
| 78 | 2016-11-01 | 13.86 | 78000 | 33282.51 |
| 79 | 2016-12-01 | 15.01 | 79000 | 37044.05 |
| 80 | 2017-01-03 | 15.39 | 80000 | 38981.87 |
| 81 | 2017-02-01 | 15.48 | 81000 | 40209.84 |
| 82 | 2017-03-01 | 15.32 | 82000 | 40794.23 |
| 83 | 2017-04-03 | 14.38 | 83000 | 39291.19 |
| 84 | 2017-05-01 | 13.81 | 84000 | 38733.75 |
| 85 | 2017-06-01 | 13.43 | 85000 | 38667.94 |
| 86 | 2017-07-03 | 13.13 | 86000 | 38804.18 |
| 87 | 2017-08-01 | 13.72 | 87000 | 41547.85 |
| 88 | 2017-09-01 | 14.04 | 88000 | 43516.90 |
| 89 | 2017-10-02 | 14.99 | 89000 | 47461.42 |
| 90 | 2017-11-01 | 16.26 | 90000 | 52482.50 |
| 91 | 2017-12-01 | 17.18 | 91000 | 56451.99 |
| 92 | 2018-01-02 | 18.1 | 92000 | 60475.03 |
| 93 | 2018-02-01 | 19.1 | 93000 | 64816.19 |
| 94 | 2018-03-01 | 17.67 | 94000 | 60963.46 |
| 95 | 2018-04-02 | 18.72 | 95000 | 65586.08 |
| 96 | 2018-05-01 | 20.4 | 96000 | 72472.01 |
| 97 | 2018-06-01 | 21.33 | 97000 | 76775.88 |
| 98 | 2018-07-02 | 21.66 | 98000 | 78963.69 |
| 99 | 2018-08-01 | 20.33 | 99000 | 75115.04 |
| 100 | 2018-09-04 | 21.72 | 100000 | 81250.80 |
| 101 | 2018-10-01 | 23.94 | 101000 | 90555.44 |
| 102 | 2018-11-01 | 20.59 | 102000 | 78883.73 |
| 103 | 2018-12-03 | 17.49 | 103000 | 68007.11 |
| 104 | 2019-01-02 | 15.56 | 104000 | 61502.61 |
| 105 | 2019-02-01 | 17.78 | 105000 | 71277.40 |
| 106 | 2019-03-01 | 18.39 | 106000 | 74722.80 |
| 107 | 2019-04-01 | 19.64 | 107000 | 80801.84 |
| 108 | 2019-05-01 | 20.68 | 108000 | 86080.55 |
| 109 | 2019-06-03 | 17.69 | 109000 | 74634.67 |
| 110 | 2019-07-01 | 19.26 | 110000 | 82258.55 |
| 111 | 2019-08-01 | 18.18 | 111000 | 78645.92 |
| 112 | 2019-09-03 | 17.36 | 112000 | 76098.64 |
| 113 | 2019-10-01 | 17.99 | 113000 | 79860.28 |
| 114 | 2019-11-01 | 18.93 | 114000 | 85033.08 |
| 115 | 2019-12-02 | 19 | 115000 | 86347.52 |
| 116 | 2020-01-02 | 20.97 | 116000 | 96300.39 |
| 117 | 2020-02-03 | 17.45 | 117000 | 81135.52 |
| 118 | 2020-03-02 | 17.02 | 118000 | 80136.19 |
| 119 | 2020-04-01 | 7.61 | 119000 | 36830.58 |
| 120 | 2020-05-01 | 7 | 120000 | 34878.32 |
| 121 | 2020-06-01 | 10.082 | 121000 | 51234.75 |
| 122 | 2020-07-01 | 10.94 | 122000 | 56594.94 |
| 123 | 2020-08-03 | 11.385 | 123000 | 59897.02 |
| 124 | 2020-09-01 | 11.71 | 124000 | 62606.86 |
| 125 | 2020-10-01 | 10.35 | 125000 | 56335.69 |
| 126 | 2020-11-02 | 9.85 | 126000 | 54614.16 |
| 127 | 2020-12-01 | 11.82 | 127000 | 66537.00 |
| 128 | 2021-01-04 | 12.63 | 128000 | 72096.64 |
| 129 | 2021-02-01 | 14.06 | 129000 | 81259.60 |
| 130 | 2021-03-01 | 15.98 | 130000 | 93356.21 |
| 131 | 2021-04-01 | 16.31 | 131000 | 96284.10 |
| 132 | 2021-05-03 | 17.18 | 132000 | 102420.03 |
| 133 | 2021-06-01 | 18 | 133000 | 108308.53 |
| 134 | 2021-07-01 | 19.47 | 134000 | 118153.73 |
| 135 | 2021-08-02 | 18.96 | 135000 | 116058.80 |
| 136 | 2021-09-01 | 18.62 | 136000 | 114977.57 |
| 137 | 2021-10-01 | 20.88 | 137000 | 129932.96 |
| 138 | 2021-11-01 | 22.46 | 138000 | 140765.05 |
| 139 | 2021-12-01 | 18.375 | 139000 | 116162.86 |
| 140 | 2022-01-03 | 21.165 | 140000 | 134800.65 |
| 141 | 2022-02-01 | 24.18 | 141000 | 155003.29 |
| 142 | 2022-03-01 | 29.37 | 142000 | 189273.23 |
| 143 | 2022-04-01 | 29.76 | 143000 | 192786.56 |
| 144 | 2022-05-02 | 31.02 | 144000 | 201948.90 |
| 145 | 2022-06-01 | 33.89 | 145000 | 221633.40 |
| 146 | 2022-07-01 | 33.345 | 146000 | 219069.22 |
| 147 | 2022-08-01 | 31.18 | 147000 | 205845.65 |
| 148 | 2022-09-01 | 29.01 | 148000 | 192519.64 |
| 149 | 2022-10-03 | 28.4 | 149000 | 189471.48 |
| 150 | 2022-11-01 | 30.87 | 150000 | 206950.16 |
| 151 | 2022-12-01 | 28.64 | 151000 | 193000.41 |
| 152 | 2023-01-03 | 27.11 | 152000 | 183689.98 |
| 153 | 2023-02-01 | 27.4 | 153000 | 186654.95 |
| 154 | 2023-03-01 | 27.99 | 154000 | 191674.16 |
| 155 | 2023-04-03 | 28.31 | 155000 | 194865.50 |
| 156 | 2023-05-01 | 26.65 | 156000 | 184439.27 |
| 157 | 2023-06-01 | 25.025 | 157000 | 174192.97 |
| 158 | 2023-07-03 | 25.42 | 158000 | 177942.47 |
| 159 | 2023-08-01 | 28.92 | 159000 | 203442.81 |
| 160 | 2023-09-01 | 30.43 | 160000 | 215065.17 |
| 161 | 2023-10-02 | 31.49 | 161000 | 223556.76 |
| 162 | 2023-11-01 | 30.09 | 162000 | 214617.75 |
| 163 | 2023-12-01 | 28.05 | 163000 | 201067.39 |
| 164 | 2024-01-02 | 27 | 164000 | 194540.80 |
| 165 | 2024-02-01 | 28.24 | 165000 | 204475.27 |
| 166 | 2024-03-01 | 30.29 | 166000 | 220318.55 |
| 167 | 2024-04-01 | 32.18 | 167000 | 235065.73 |
| 168 | 2024-05-01 | 31.01 | 168000 | 227519.22 |
| 169 | 2024-06-03 | 29.245 | 169000 | 215569.48 |
| 170 | 2024-07-01 | 32.84 | 170000 | 243068.79 |
| 171 | 2024-08-01 | 30.83 | 171000 | 229191.56 |
| 172 | 2024-09-03 | 28.72 | 172000 | 214505.72 |
| 173 | 2024-10-01 | 29.2 | 173000 | 219090.78 |
| 174 | 2024-11-01 | 29.065 | 174000 | 219077.86 |
| 175 | 2024-12-02 | 28.77 | 175000 | 217854.29 |
| 176 | 2025-01-02 | 30.65 | 176000 | 233090.16 |
| 177 | 2025-02-03 | 31.05 | 177000 | 237132.12 |
| 178 | 2025-03-03 | 29.45 | 178000 | 225912.76 |
| 179 | 2025-04-01 | 30.995 | 179000 | 238764.55 |
| 180 | 2025-05-01 | 26.22 | 180000 | 202981.17 |
| 181 | 2025-06-02 | 27.92 | 181000 | 217141.66 |
| 182 | 2025-07-01 | 29.51 | 182000 | 230507.53 |
| 183 | 2025-08-01 | 30.99 | 183000 | 243068.06 |
| 184 | 2025-09-02 | 31.1 | 184000 | 244930.84 |
| 185 | 2025-10-01 | 29.77 | 185000 | 235456.30 |
| 186 | 2025-11-03 | 29.67 | 186000 | 235665.39 |