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 | 2010-04-28 | 22 | 1000 | 1000.00 |
| 2 | 2010-05-03 | 22.8 | 2000 | 2036.36 |
| 3 | 2010-06-01 | 17.5 | 3000 | 2563.00 |
| 4 | 2010-07-01 | 15.55 | 4000 | 3277.41 |
| 5 | 2010-08-02 | 18.06 | 5000 | 4806.43 |
| 6 | 2010-09-01 | 21.02 | 6000 | 6594.19 |
| 7 | 2010-10-01 | 23.87 | 7000 | 8488.27 |
| 8 | 2010-11-01 | 26 | 8000 | 10245.71 |
| 9 | 2010-12-01 | 29.88 | 9000 | 12774.68 |
| 10 | 2011-01-03 | 34.56 | 10000 | 15775.53 |
| 11 | 2011-02-01 | 36.84 | 11000 | 17816.28 |
| 12 | 2011-03-01 | 37.06 | 12000 | 18922.67 |
| 13 | 2011-04-01 | 40.27 | 13000 | 21561.69 |
| 14 | 2011-05-02 | 45.62 | 14000 | 25426.23 |
| 15 | 2011-06-01 | 42.38 | 15000 | 24620.42 |
| 16 | 2011-07-01 | 39.02 | 16000 | 23668.45 |
| 17 | 2011-08-01 | 40.43 | 17000 | 25523.71 |
| 18 | 2011-09-01 | 34.22 | 18000 | 22603.30 |
| 19 | 2011-10-03 | 24.4 | 19000 | 17116.91 |
| 20 | 2011-11-01 | 32.41 | 20000 | 23736.02 |
| 21 | 2011-12-01 | 37.46 | 21000 | 28434.48 |
| 22 | 2012-01-03 | 38.52 | 22000 | 30239.08 |
| 23 | 2012-02-01 | 48.65 | 23000 | 39191.36 |
| 24 | 2012-03-01 | 48.62 | 24000 | 40167.20 |
| 25 | 2012-04-02 | 49.87 | 25000 | 42199.88 |
| 26 | 2012-05-01 | 48.16 | 26000 | 41752.88 |
| 27 | 2012-06-01 | 42.96 | 27000 | 38244.68 |
| 28 | 2012-07-02 | 46.55 | 28000 | 42440.64 |
| 29 | 2012-08-01 | 49.93 | 29000 | 46522.26 |
| 30 | 2012-09-04 | 53.11 | 30000 | 50485.22 |
| 31 | 2012-10-01 | 58.3 | 31000 | 56418.72 |
| 32 | 2012-11-01 | 61.15 | 32000 | 60176.76 |
| 33 | 2012-12-03 | 58.13 | 33000 | 58204.82 |
| 34 | 2013-01-02 | 68.42 | 34000 | 69508.07 |
| 35 | 2013-02-01 | 70.62 | 35000 | 72743.05 |
| 36 | 2013-03-01 | 69.34 | 36000 | 72424.57 |
| 37 | 2013-04-01 | 71.4 | 37000 | 75576.21 |
| 38 | 2013-05-01 | 67.19 | 38000 | 72119.97 |
| 39 | 2013-06-03 | 77.46 | 39000 | 84143.51 |
| 40 | 2013-07-01 | 76.43 | 40000 | 84024.64 |
| 41 | 2013-08-01 | 78.14 | 41000 | 86904.56 |
| 42 | 2013-09-03 | 80.62 | 42000 | 90662.73 |
| 43 | 2013-10-01 | 84.76 | 43000 | 96318.44 |
| 44 | 2013-11-01 | 84.58 | 44000 | 97113.90 |
| 45 | 2013-12-02 | 89.1 | 45000 | 103303.71 |
| 46 | 2014-01-02 | 90.03 | 46000 | 105381.97 |
| 47 | 2014-02-03 | 88.46 | 47000 | 104544.25 |
| 48 | 2014-03-03 | 100.32 | 48000 | 119560.70 |
| 49 | 2014-04-01 | 100.62 | 49000 | 120918.24 |
| 50 | 2014-05-01 | 104.97 | 50000 | 127145.77 |
| 51 | 2014-06-02 | 112.75 | 51000 | 137569.36 |
| 52 | 2014-07-01 | 111.07 | 52000 | 136519.54 |
| 53 | 2014-08-01 | 119.1 | 53000 | 147389.46 |
| 54 | 2014-09-02 | 127.44 | 54000 | 158710.44 |
| 55 | 2014-10-01 | 118.25 | 55000 | 148265.45 |
| 56 | 2014-11-03 | 102.47 | 56000 | 129480.01 |
| 57 | 2014-12-01 | 90.76 | 57000 | 115683.37 |
| 58 | 2015-01-02 | 94.02 | 58000 | 120838.60 |
| 59 | 2015-02-02 | 95.95 | 59000 | 124319.12 |
| 60 | 2015-03-02 | 100.75 | 60000 | 131538.31 |
| 61 | 2015-04-01 | 103.28 | 61000 | 135841.46 |
| 62 | 2015-05-01 | 119.15 | 62000 | 157714.85 |
| 63 | 2015-06-01 | 116.86 | 63000 | 155683.65 |
| 64 | 2015-07-01 | 116.49 | 64000 | 156190.73 |
| 65 | 2015-08-03 | 105.5 | 65000 | 142455.25 |
| 66 | 2015-09-01 | 97.76 | 66000 | 133004.03 |
| 67 | 2015-10-01 | 102.19 | 67000 | 140031.11 |
| 68 | 2015-11-02 | 109.83 | 68000 | 151500.22 |
| 69 | 2015-12-01 | 114.07 | 69000 | 158348.90 |
| 70 | 2016-01-04 | 104.17 | 70000 | 145605.99 |
| 71 | 2016-02-01 | 94.24 | 71000 | 132726.10 |
| 72 | 2016-03-01 | 98.66 | 72000 | 139951.16 |
| 73 | 2016-04-01 | 104.6 | 73000 | 149377.17 |
| 74 | 2016-05-02 | 101.59 | 74000 | 146078.65 |
| 75 | 2016-06-01 | 101.12 | 75000 | 146402.82 |
| 76 | 2016-07-01 | 93.3 | 76000 | 136080.93 |
| 77 | 2016-08-01 | 93.51 | 77000 | 137387.22 |
| 78 | 2016-09-01 | 97.95 | 78000 | 144910.58 |
| 79 | 2016-10-03 | 100.31 | 79000 | 149402.04 |
| 80 | 2016-11-01 | 97.68 | 80000 | 146484.91 |
| 81 | 2016-12-01 | 111.5 | 81000 | 168209.95 |
| 82 | 2017-01-03 | 107.2 | 82000 | 162722.93 |
| 83 | 2017-02-01 | 115.39 | 83000 | 176154.84 |
| 84 | 2017-03-01 | 114.21 | 84000 | 175353.45 |
| 85 | 2017-04-03 | 111.43 | 85000 | 172085.15 |
| 86 | 2017-05-01 | 104.63 | 86000 | 162583.67 |
| 87 | 2017-06-01 | 102.62 | 87000 | 160460.35 |
| 88 | 2017-07-03 | 107.43 | 88000 | 168981.44 |
| 89 | 2017-08-01 | 111.33 | 89000 | 176115.93 |
| 90 | 2017-09-01 | 113.22 | 90000 | 180105.77 |
| 91 | 2017-10-02 | 123.52 | 91000 | 197490.59 |
| 92 | 2017-11-01 | 126.4 | 92000 | 203095.29 |
| 93 | 2017-12-01 | 127.07 | 93000 | 205171.83 |
| 94 | 2018-01-02 | 136.1 | 94000 | 220751.99 |
| 95 | 2018-02-01 | 141.42 | 95000 | 230380.94 |
| 96 | 2018-03-01 | 132 | 96000 | 216035.25 |
| 97 | 2018-04-02 | 128.58 | 97000 | 211437.97 |
| 98 | 2018-05-01 | 128.66 | 98000 | 212569.52 |
| 99 | 2018-06-01 | 137.99 | 99000 | 228984.37 |
| 100 | 2018-07-02 | 133.42 | 100000 | 222400.78 |
| 101 | 2018-08-01 | 135.98 | 101000 | 227668.10 |
| 102 | 2018-09-04 | 137.88 | 102000 | 231849.23 |
| 103 | 2018-10-01 | 130.95 | 103000 | 221196.23 |
| 104 | 2018-11-01 | 119.4 | 104000 | 202686.37 |
| 105 | 2018-12-03 | 121.19 | 105000 | 206724.97 |
| 106 | 2019-01-02 | 111.76 | 106000 | 191639.35 |
| 107 | 2019-02-01 | 116.76 | 107000 | 201213.05 |
| 108 | 2019-03-01 | 113.92 | 108000 | 197318.86 |
| 109 | 2019-04-01 | 116.04 | 109000 | 201990.88 |
| 110 | 2019-05-01 | 115.34 | 110000 | 201772.39 |
| 111 | 2019-06-03 | 106.56 | 111000 | 187412.91 |
| 112 | 2019-07-01 | 117.2 | 112000 | 207126.07 |
| 113 | 2019-08-01 | 111.41 | 113000 | 197893.47 |
| 114 | 2019-09-03 | 105.79 | 114000 | 188910.87 |
| 115 | 2019-10-01 | 117.35 | 115000 | 210553.75 |
| 116 | 2019-11-01 | 124.57 | 116000 | 224508.14 |
| 117 | 2019-12-02 | 124.67 | 117000 | 225688.37 |
| 118 | 2020-01-02 | 125.88 | 118000 | 228878.81 |
| 119 | 2020-02-03 | 110.84 | 119000 | 202532.63 |
| 120 | 2020-03-02 | 107.59 | 120000 | 197594.06 |
| 121 | 2020-04-01 | 78.11 | 121000 | 144452.67 |
| 122 | 2020-05-01 | 88.25 | 122000 | 164205.07 |
| 123 | 2020-06-01 | 98.41 | 123000 | 184109.58 |
| 124 | 2020-07-01 | 99.73 | 124000 | 187579.09 |
| 125 | 2020-08-03 | 96.26 | 125000 | 182052.48 |
| 126 | 2020-09-01 | 103.57 | 126000 | 196877.57 |
| 127 | 2020-10-01 | 103.28 | 127000 | 197326.31 |
| 128 | 2020-11-02 | 107.07 | 128000 | 205567.46 |
| 129 | 2020-12-01 | 121.98 | 129000 | 235193.70 |
| 130 | 2021-01-04 | 125.48 | 130000 | 242942.16 |
| 131 | 2021-02-01 | 122.96 | 131000 | 239063.19 |
| 132 | 2021-03-01 | 142.56 | 132000 | 278170.20 |
| 133 | 2021-04-01 | 142.87 | 133000 | 279775.09 |
| 134 | 2021-05-03 | 145.11 | 134000 | 285161.57 |
| 135 | 2021-06-01 | 154.129 | 135000 | 303885.17 |
| 136 | 2021-07-01 | 141.84 | 136000 | 280655.82 |
| 137 | 2021-08-02 | 137.31 | 137000 | 272692.41 |
| 138 | 2021-09-01 | 137.29 | 138000 | 273652.69 |
| 139 | 2021-10-01 | 135.35 | 139000 | 270785.79 |
| 140 | 2021-11-01 | 133.82 | 140000 | 268724.82 |
| 141 | 2021-12-01 | 125.21 | 141000 | 252435.03 |
| 142 | 2022-01-03 | 133.82 | 142000 | 270793.59 |
| 143 | 2022-02-01 | 140.17 | 143000 | 284643.23 |
| 144 | 2022-03-01 | 134.07 | 144000 | 273255.96 |
| 145 | 2022-04-01 | 145.14 | 145000 | 296818.38 |
| 146 | 2022-05-02 | 149.775 | 146000 | 307297.18 |
| 147 | 2022-06-01 | 156.14 | 147000 | 321356.41 |
| 148 | 2022-07-01 | 135.88 | 148000 | 280658.70 |
| 149 | 2022-08-01 | 135.13 | 149000 | 280109.58 |
| 150 | 2022-09-01 | 131.205 | 150000 | 272973.49 |
| 151 | 2022-10-03 | 127.61 | 151000 | 266494.05 |
| 152 | 2022-11-01 | 127.84 | 152000 | 267974.37 |
| 153 | 2022-12-01 | 135.205 | 153000 | 284412.66 |
| 154 | 2023-01-03 | 134.55 | 154000 | 284034.83 |
| 155 | 2023-02-01 | 147.71 | 155000 | 312815.57 |
| 156 | 2023-03-01 | 148.05 | 156000 | 314535.61 |
| 157 | 2023-04-03 | 146.95 | 157000 | 313198.63 |
| 158 | 2023-05-01 | 145.25 | 158000 | 310575.38 |
| 159 | 2023-06-01 | 139.62 | 159000 | 299537.24 |
| 160 | 2023-07-03 | 145.6 | 160000 | 313366.58 |
| 161 | 2023-08-01 | 150.76 | 161000 | 325472.15 |
| 162 | 2023-09-01 | 155.21 | 162000 | 336079.15 |
| 163 | 2023-10-02 | 147.71 | 163000 | 320839.26 |
| 164 | 2023-11-01 | 144.115 | 164000 | 314030.60 |
| 165 | 2023-12-01 | 150.97 | 165000 | 329967.84 |
| 166 | 2024-01-02 | 152.12 | 166000 | 333481.34 |
| 167 | 2024-02-01 | 150.05 | 167000 | 329943.43 |
| 168 | 2024-03-01 | 156.19 | 168000 | 344444.61 |
| 169 | 2024-04-01 | 158.815 | 169000 | 351233.51 |
| 170 | 2024-05-01 | 156.3 | 170000 | 346671.36 |
| 171 | 2024-06-03 | 153.61 | 171000 | 341704.97 |
| 172 | 2024-07-01 | 152.71 | 172000 | 340702.93 |
| 173 | 2024-08-01 | 156.21 | 173000 | 349511.59 |
| 174 | 2024-09-03 | 155.16 | 174000 | 348162.27 |
| 175 | 2024-10-01 | 155.26 | 175000 | 349386.66 |
| 176 | 2024-11-01 | 145.995 | 176000 | 329537.32 |
| 177 | 2024-12-02 | 142.79 | 177000 | 323303.05 |
| 178 | 2025-01-02 | 133.53 | 178000 | 303336.70 |
| 179 | 2025-02-03 | 137.11 | 179000 | 312469.29 |
| 180 | 2025-03-03 | 134.17 | 180000 | 306769.13 |
| 181 | 2025-04-01 | 132.14 | 181000 | 303127.69 |
| 182 | 2025-05-01 | 120.41 | 182000 | 277219.20 |
| 183 | 2025-06-02 | 117.92 | 183000 | 272486.49 |
| 184 | 2025-07-01 | 124.69 | 184000 | 289130.43 |
| 185 | 2025-08-01 | 116.91 | 185000 | 272090.21 |
| 186 | 2025-09-02 | 120.695 | 186000 | 281899.22 |
| 187 | 2025-10-01 | 113.25 | 187000 | 265510.44 |
| 188 | 2025-11-03 | 111.11 | 188000 | 261493.28 |