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 | 2010-04-30 | 62.32 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 57.76 | 2000 | 1926.83 |
| 3 | 2010-06-01 | 50.15 | 3000 | 2672.97 |
| 4 | 2010-07-01 | 48.52 | 4000 | 3586.09 |
| 5 | 2010-08-02 | 52.37 | 5000 | 4870.64 |
| 6 | 2010-09-01 | 52.38 | 6000 | 5871.57 |
| 7 | 2010-10-08 | 47.56 | 7000 | 6331.27 |
| 8 | 2010-11-01 | 55.85 | 8000 | 8434.85 |
| 9 | 2010-12-01 | 69.99 | 9000 | 11570.37 |
| 10 | 2011-01-04 | 72.94 | 10000 | 13058.04 |
| 11 | 2011-02-01 | 59.85 | 11000 | 11714.61 |
| 12 | 2011-03-01 | 62.7 | 12000 | 13272.45 |
| 13 | 2011-04-01 | 57.69 | 13000 | 13211.93 |
| 14 | 2011-05-03 | 50 | 14000 | 12450.79 |
| 15 | 2011-06-01 | 45.1 | 15000 | 12230.62 |
| 16 | 2011-07-01 | 41.72 | 16000 | 12314.00 |
| 17 | 2011-08-01 | 49.94 | 17000 | 15740.20 |
| 18 | 2011-09-01 | 50.92 | 18000 | 17049.08 |
| 19 | 2011-10-11 | 43.02 | 19000 | 15403.99 |
| 20 | 2011-11-01 | 50.5 | 20000 | 19082.32 |
| 21 | 2011-12-01 | 55.5 | 21000 | 21971.66 |
| 22 | 2012-01-04 | 49.44 | 22000 | 20572.60 |
| 23 | 2012-02-01 | 43.9 | 23000 | 19267.33 |
| 24 | 2012-03-01 | 49.8 | 24000 | 22856.79 |
| 25 | 2012-04-05 | 55.1 | 25000 | 26289.34 |
| 26 | 2012-05-02 | 51.86 | 26000 | 25743.47 |
| 27 | 2012-06-01 | 52.86 | 27000 | 27239.88 |
| 28 | 2012-07-02 | 51.24 | 28000 | 27405.05 |
| 29 | 2012-08-01 | 52.5 | 29000 | 29078.95 |
| 30 | 2012-09-03 | 51.24 | 30000 | 29381.05 |
| 31 | 2012-10-08 | 46.44 | 31000 | 27628.73 |
| 32 | 2012-11-01 | 49.53 | 32000 | 30467.08 |
| 33 | 2012-12-03 | 42.3 | 33000 | 27019.73 |
| 34 | 2013-01-04 | 51.3 | 34000 | 33768.61 |
| 35 | 2013-02-01 | 51.24 | 35000 | 34729.12 |
| 36 | 2013-03-01 | 53.4 | 36000 | 37193.11 |
| 37 | 2013-04-01 | 51.54 | 37000 | 36897.62 |
| 38 | 2013-05-02 | 57.84 | 38000 | 42407.80 |
| 39 | 2013-06-03 | 66.75 | 39000 | 49940.54 |
| 40 | 2013-07-01 | 68.24 | 40000 | 52055.32 |
| 41 | 2013-08-01 | 87.23 | 41000 | 67541.40 |
| 42 | 2013-09-02 | 85.49 | 42000 | 67194.14 |
| 43 | 2013-10-08 | 81.77 | 43000 | 65270.26 |
| 44 | 2013-11-01 | 62.09 | 44000 | 50561.34 |
| 45 | 2013-12-02 | 62.45 | 45000 | 51854.49 |
| 46 | 2014-01-02 | 63.98 | 46000 | 54124.91 |
| 47 | 2014-02-07 | 82.22 | 47000 | 70555.33 |
| 48 | 2014-03-03 | 68.42 | 48000 | 59713.15 |
| 49 | 2014-04-01 | 69.17 | 49000 | 61367.71 |
| 50 | 2014-05-05 | 62.63 | 50000 | 56565.42 |
| 51 | 2014-06-03 | 64.53 | 51000 | 59281.44 |
| 52 | 2014-07-01 | 66.75 | 52000 | 62320.87 |
| 53 | 2014-08-01 | 72.49 | 53000 | 68680.00 |
| 54 | 2014-09-01 | 81.11 | 54000 | 77846.94 |
| 55 | 2014-10-08 | 92.97 | 55000 | 90229.81 |
| 56 | 2014-11-03 | 88.36 | 56000 | 86755.69 |
| 57 | 2014-12-01 | 81.89 | 57000 | 81403.16 |
| 58 | 2015-01-05 | 73.63 | 58000 | 74192.27 |
| 59 | 2015-02-02 | 85.72 | 59000 | 87374.59 |
| 60 | 2015-03-02 | 102.25 | 60000 | 105223.66 |
| 61 | 2015-04-01 | 118.83 | 61000 | 123285.84 |
| 62 | 2015-05-08 | 124.28 | 62000 | 129940.20 |
| 63 | 2015-06-01 | 161.33 | 63000 | 169677.60 |
| 64 | 2015-07-01 | 151.63 | 64000 | 160475.70 |
| 65 | 2015-08-03 | 105.18 | 65000 | 112315.93 |
| 66 | 2015-09-01 | 77.34 | 66000 | 83587.13 |
| 67 | 2015-10-08 | 97.22 | 67000 | 106072.93 |
| 68 | 2015-11-02 | 119.25 | 68000 | 131109.00 |
| 69 | 2015-12-01 | 151.21 | 69000 | 167247.31 |
| 70 | 2016-01-04 | 132.54 | 70000 | 147597.17 |
| 71 | 2016-02-01 | 101.05 | 71000 | 113529.76 |
| 72 | 2016-03-01 | 100.81 | 72000 | 114260.12 |
| 73 | 2016-04-01 | 122.24 | 73000 | 139549.32 |
| 74 | 2016-05-03 | 110.99 | 74000 | 127706.31 |
| 75 | 2016-06-01 | 104.28 | 75000 | 120985.71 |
| 76 | 2016-07-01 | 104.04 | 76000 | 121707.26 |
| 77 | 2016-08-01 | 98.89 | 77000 | 116682.73 |
| 78 | 2016-09-01 | 100.69 | 78000 | 119806.59 |
| 79 | 2016-10-10 | 99.61 | 79000 | 119521.55 |
| 80 | 2016-11-01 | 99.25 | 80000 | 120089.59 |
| 81 | 2016-12-01 | 102.25 | 81000 | 124719.50 |
| 82 | 2017-01-03 | 89.08 | 82000 | 109655.38 |
| 83 | 2017-02-03 | 84.53 | 83000 | 105054.44 |
| 84 | 2017-03-01 | 86.8 | 84000 | 108875.61 |
| 85 | 2017-04-05 | 84.41 | 85000 | 106877.77 |
| 86 | 2017-05-02 | 75.79 | 86000 | 96963.35 |
| 87 | 2017-06-01 | 68.96 | 87000 | 89225.26 |
| 88 | 2017-07-03 | 73.27 | 88000 | 95801.84 |
| 89 | 2017-08-01 | 67.52 | 89000 | 89283.61 |
| 90 | 2017-09-01 | 69.8 | 90000 | 93298.52 |
| 91 | 2017-10-09 | 68.96 | 91000 | 93175.73 |
| 92 | 2017-11-01 | 62.97 | 92000 | 86082.30 |
| 93 | 2017-12-01 | 59.26 | 93000 | 82010.60 |
| 94 | 2018-01-02 | 53.52 | 94000 | 75066.94 |
| 95 | 2018-02-01 | 46.69 | 95000 | 66487.21 |
| 96 | 2018-03-01 | 47.77 | 96000 | 69025.15 |
| 97 | 2018-04-02 | 47.89 | 97000 | 70198.54 |
| 98 | 2018-05-02 | 51.36 | 98000 | 76284.97 |
| 99 | 2018-06-01 | 55.91 | 99000 | 84043.08 |
| 100 | 2018-07-02 | 45.25 | 100000 | 69019.13 |
| 101 | 2018-08-01 | 46.09 | 101000 | 71300.36 |
| 102 | 2018-09-03 | 46.33 | 102000 | 72671.64 |
| 103 | 2018-10-08 | 43.45 | 103000 | 69154.17 |
| 104 | 2018-11-01 | 40.22 | 104000 | 65013.37 |
| 105 | 2018-12-03 | 42.98 | 105000 | 70474.75 |
| 106 | 2019-01-02 | 41.9 | 106000 | 69703.86 |
| 107 | 2019-02-01 | 48 | 107000 | 80851.68 |
| 108 | 2019-03-01 | 52.79 | 108000 | 89920.01 |
| 109 | 2019-04-01 | 103.32 | 109000 | 176990.43 |
| 110 | 2019-05-06 | 74.58 | 110000 | 128757.90 |
| 111 | 2019-06-03 | 71.35 | 111000 | 124181.50 |
| 112 | 2019-07-01 | 74.82 | 112000 | 131220.88 |
| 113 | 2019-08-01 | 64.53 | 113000 | 114174.07 |
| 114 | 2019-09-02 | 64.17 | 114000 | 114537.11 |
| 115 | 2019-10-08 | 62.25 | 115000 | 112110.10 |
| 116 | 2019-11-01 | 62.61 | 116000 | 113758.45 |
| 117 | 2019-12-02 | 59.26 | 117000 | 108671.71 |
| 118 | 2020-01-02 | 77.7 | 118000 | 143487.20 |
| 119 | 2020-02-03 | 74.58 | 119000 | 138725.56 |
| 120 | 2020-03-02 | 74.34 | 120000 | 139279.13 |
| 121 | 2020-04-01 | 61.53 | 121000 | 116279.06 |
| 122 | 2020-05-06 | 58.78 | 122000 | 112082.12 |
| 123 | 2020-06-01 | 61.89 | 123000 | 119012.29 |
| 124 | 2020-07-01 | 59.02 | 124000 | 114493.38 |
| 125 | 2020-08-03 | 64.53 | 125000 | 126182.28 |
| 126 | 2020-09-01 | 68.24 | 126000 | 134436.83 |
| 127 | 2020-10-09 | 66.08 | 127000 | 131181.50 |
| 128 | 2020-11-02 | 67.28 | 128000 | 134563.73 |
| 129 | 2020-12-01 | 65.48 | 129000 | 131963.63 |
| 130 | 2021-01-04 | 58.3 | 130000 | 118493.58 |
| 131 | 2021-02-01 | 50.28 | 131000 | 103193.09 |
| 132 | 2021-03-01 | 52.31 | 132000 | 108359.40 |
| 133 | 2021-04-01 | 49.08 | 133000 | 102668.50 |
| 134 | 2021-05-06 | 48.6 | 134000 | 102664.41 |
| 135 | 2021-06-01 | 80.69 | 135000 | 171452.50 |
| 136 | 2021-07-01 | 95.06 | 136000 | 202986.30 |
| 137 | 2021-08-02 | 106.67 | 137000 | 228777.70 |
| 138 | 2021-09-01 | 107.75 | 138000 | 232094.00 |
| 139 | 2021-10-08 | 103.92 | 139000 | 224844.17 |
| 140 | 2021-11-01 | 100.33 | 140000 | 218076.74 |
| 141 | 2021-12-01 | 105.95 | 141000 | 231292.34 |
| 142 | 2022-01-04 | 111.46 | 142000 | 244320.86 |
| 143 | 2022-02-07 | 95.06 | 143000 | 209371.98 |
| 144 | 2022-03-01 | 90.51 | 144000 | 200350.49 |
| 145 | 2022-04-01 | 82.61 | 145000 | 183863.26 |
| 146 | 2022-05-05 | 58.42 | 146000 | 131024.11 |
| 147 | 2022-06-01 | 64.65 | 147000 | 145996.73 |
| 148 | 2022-07-01 | 64.29 | 148000 | 146183.75 |
| 149 | 2022-08-01 | 70.27 | 149000 | 160781.18 |
| 150 | 2022-09-01 | 66.56 | 150000 | 153292.52 |
| 151 | 2022-10-10 | 54.23 | 151000 | 125895.64 |
| 152 | 2022-11-01 | 62.61 | 152000 | 146349.91 |
| 153 | 2022-12-01 | 63.45 | 153000 | 149313.40 |
| 154 | 2023-01-03 | 63.57 | 154000 | 150595.79 |
| 155 | 2023-02-01 | 66.44 | 155000 | 158394.75 |
| 156 | 2023-03-01 | 87.63 | 156000 | 209912.28 |
| 157 | 2023-04-03 | 85.96 | 157000 | 206911.90 |
| 158 | 2023-05-04 | 80.93 | 158000 | 195804.33 |
| 159 | 2023-06-01 | 87.04 | 159000 | 211587.03 |
| 160 | 2023-07-03 | 75.3 | 160000 | 184048.07 |
| 161 | 2023-08-01 | 73.87 | 161000 | 181552.86 |
| 162 | 2023-09-01 | 68 | 162000 | 168125.96 |
| 163 | 2023-10-09 | 75.66 | 163000 | 188064.86 |
| 164 | 2023-11-01 | 69.2 | 164000 | 173007.51 |
| 165 | 2023-12-01 | 75.54 | 165000 | 189858.19 |
| 166 | 2024-01-02 | 70.51 | 166000 | 178216.06 |
| 167 | 2024-02-01 | 52.08 | 167000 | 132633.70 |
| 168 | 2024-03-01 | 64.53 | 168000 | 165340.49 |
| 169 | 2024-04-01 | 62.97 | 169000 | 162343.42 |
| 170 | 2024-05-06 | 59.62 | 170000 | 154706.76 |
| 171 | 2024-06-03 | 53.99 | 171000 | 141097.59 |
| 172 | 2024-07-01 | 51.6 | 172000 | 135851.55 |
| 173 | 2024-08-01 | 52.31 | 173000 | 138720.83 |
| 174 | 2024-09-02 | 52.67 | 174000 | 140675.51 |
| 175 | 2024-10-08 | 80.81 | 175000 | 216834.22 |
| 176 | 2024-11-01 | 68.84 | 176000 | 185715.60 |
| 177 | 2024-12-02 | 79.97 | 177000 | 216741.96 |
| 178 | 2025-01-02 | 65.84 | 178000 | 179445.55 |
| 179 | 2025-02-05 | 69.56 | 179000 | 190584.33 |
| 180 | 2025-03-03 | 70.15 | 180000 | 193200.85 |
| 181 | 2025-04-01 | 67.4 | 181000 | 186627.04 |
| 182 | 2025-05-06 | 68.84 | 182000 | 191614.33 |
| 183 | 2025-06-03 | 68.12 | 183000 | 190610.22 |
| 184 | 2025-07-01 | 72.43 | 184000 | 203670.27 |
| 185 | 2025-08-01 | 72.79 | 185000 | 205682.57 |
| 186 | 2025-09-01 | 80.33 | 186000 | 227988.34 |
| 187 | 2025-10-09 | 74.11 | 187000 | 211335.06 |
| 188 | 2025-11-03 | 71.59 | 188000 | 205148.93 |