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 | 2010-04-06 | 80.743 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 75.526 | 2000 | 1935.39 |
| 3 | 2010-06-01 | 78.018 | 3000 | 2999.25 |
| 4 | 2010-07-01 | 74.747 | 4000 | 3873.50 |
| 5 | 2010-08-02 | 91.099 | 5000 | 5720.88 |
| 6 | 2010-09-01 | 91.488 | 6000 | 6745.31 |
| 7 | 2010-10-01 | 91.566 | 7000 | 7751.06 |
| 8 | 2010-11-01 | 100.598 | 8000 | 9515.62 |
| 9 | 2010-12-01 | 110.175 | 9000 | 11421.52 |
| 10 | 2011-01-04 | 113.134 | 10000 | 12728.27 |
| 11 | 2011-02-01 | 111.81 | 11000 | 13579.31 |
| 12 | 2011-03-01 | 110.876 | 12000 | 14465.87 |
| 13 | 2011-04-01 | 107.06 | 13000 | 14968.01 |
| 14 | 2011-05-03 | 107.683 | 14000 | 16055.11 |
| 15 | 2011-06-01 | 103.868 | 15000 | 16486.31 |
| 16 | 2011-07-01 | 96.315 | 16000 | 16287.47 |
| 17 | 2011-08-01 | 97.25 | 17000 | 17445.58 |
| 18 | 2011-09-01 | 86.583 | 18000 | 16532.04 |
| 19 | 2011-10-03 | 70.037 | 19000 | 14372.77 |
| 20 | 2011-11-01 | 78.173 | 20000 | 17042.41 |
| 21 | 2011-12-01 | 74.125 | 21000 | 17159.91 |
| 22 | 2012-01-03 | 77.2 | 22000 | 18871.77 |
| 23 | 2012-02-01 | 84.947 | 23000 | 21765.55 |
| 24 | 2012-03-01 | 98.262 | 24000 | 26177.19 |
| 25 | 2012-04-02 | 101.844 | 25000 | 28131.44 |
| 26 | 2012-05-01 | 99.43 | 26000 | 28464.64 |
| 27 | 2012-06-01 | 89.853 | 27000 | 26722.95 |
| 28 | 2012-07-02 | 85.726 | 28000 | 26495.55 |
| 29 | 2012-08-01 | 87.751 | 29000 | 28121.43 |
| 30 | 2012-09-03 | 88.296 | 30000 | 29296.08 |
| 31 | 2012-10-01 | 90.009 | 31000 | 30864.44 |
| 32 | 2012-11-01 | 91.566 | 32000 | 32398.35 |
| 33 | 2012-12-03 | 87.283 | 33000 | 31882.91 |
| 34 | 2013-01-02 | 94.213 | 34000 | 35414.32 |
| 35 | 2013-02-01 | 101.766 | 35000 | 39253.46 |
| 36 | 2013-03-01 | 104.102 | 36000 | 41154.51 |
| 37 | 2013-04-02 | 110.72 | 37000 | 44770.80 |
| 38 | 2013-05-01 | 100.053 | 38000 | 41457.48 |
| 39 | 2013-06-03 | 100.909 | 39000 | 42812.17 |
| 40 | 2013-07-01 | 92.422 | 40000 | 40211.43 |
| 41 | 2013-08-01 | 97.483 | 41000 | 43413.40 |
| 42 | 2013-09-02 | 97.639 | 42000 | 44482.87 |
| 43 | 2013-10-01 | 100.286 | 43000 | 46688.81 |
| 44 | 2013-11-01 | 102.934 | 44000 | 48921.60 |
| 45 | 2013-12-02 | 106.671 | 45000 | 51697.69 |
| 46 | 2014-01-02 | 106.204 | 46000 | 52471.36 |
| 47 | 2014-02-03 | 102.7 | 47000 | 51740.17 |
| 48 | 2014-03-03 | 112.667 | 48000 | 57761.53 |
| 49 | 2014-04-01 | 95.07 | 49000 | 49739.99 |
| 50 | 2014-05-01 | 107.372 | 50000 | 57176.32 |
| 51 | 2014-06-02 | 109.552 | 51000 | 59337.18 |
| 52 | 2014-07-01 | 110.253 | 52000 | 60716.87 |
| 53 | 2014-08-01 | 104.257 | 53000 | 58414.84 |
| 54 | 2014-09-01 | 93.668 | 54000 | 53481.86 |
| 55 | 2014-10-01 | 83.935 | 55000 | 48924.58 |
| 56 | 2014-11-03 | 54.386 | 56000 | 32700.87 |
| 57 | 2014-12-01 | 35.123 | 57000 | 22118.53 |
| 58 | 2015-01-02 | 29.003 | 58000 | 19264.50 |
| 59 | 2015-02-02 | 28.809 | 59000 | 20135.64 |
| 60 | 2015-03-02 | 31.144 | 60000 | 22767.65 |
| 61 | 2015-04-01 | 27.446 | 61000 | 21064.25 |
| 62 | 2015-05-01 | 41.461 | 62000 | 32820.48 |
| 63 | 2015-06-01 | 41.267 | 63000 | 33666.91 |
| 64 | 2015-07-01 | 33.286 | 64000 | 28155.76 |
| 65 | 2015-08-03 | 25.889 | 65000 | 22898.83 |
| 66 | 2015-09-01 | 26.083 | 66000 | 24070.42 |
| 67 | 2015-10-01 | 22.19 | 67000 | 21477.81 |
| 68 | 2015-11-02 | 21.606 | 68000 | 21912.55 |
| 69 | 2015-12-01 | 17.713 | 69000 | 18964.32 |
| 70 | 2016-01-04 | 14.793 | 70000 | 16838.04 |
| 71 | 2016-02-01 | 11.874 | 71000 | 14515.50 |
| 72 | 2016-03-01 | 11.29 | 72000 | 14801.59 |
| 73 | 2016-04-01 | 18.686 | 73000 | 25498.00 |
| 74 | 2016-05-03 | 26.473 | 74000 | 37123.76 |
| 75 | 2016-06-01 | 26.083 | 75000 | 37576.85 |
| 76 | 2016-07-01 | 26.083 | 76000 | 38576.85 |
| 77 | 2016-08-01 | 18.297 | 77000 | 28061.33 |
| 78 | 2016-09-01 | 20.438 | 78000 | 32344.89 |
| 79 | 2016-10-03 | 21.217 | 79000 | 34577.73 |
| 80 | 2016-11-01 | 22.332 | 80000 | 37394.86 |
| 81 | 2016-12-01 | 30.202 | 81000 | 51573.15 |
| 82 | 2017-01-03 | 38.709 | 82000 | 67099.76 |
| 83 | 2017-02-01 | 40.411 | 83000 | 71050.08 |
| 84 | 2017-03-01 | 42.538 | 84000 | 75789.74 |
| 85 | 2017-04-03 | 35.732 | 85000 | 64663.53 |
| 86 | 2017-05-02 | 32.541 | 86000 | 59888.83 |
| 87 | 2017-06-01 | 30.202 | 87000 | 56584.11 |
| 88 | 2017-07-03 | 27.649 | 88000 | 52801.01 |
| 89 | 2017-08-01 | 28.075 | 89000 | 54614.54 |
| 90 | 2017-09-01 | 21.056 | 90000 | 41960.42 |
| 91 | 2017-10-02 | 23.183 | 91000 | 47199.10 |
| 92 | 2017-11-01 | 23.608 | 92000 | 49064.38 |
| 93 | 2017-12-01 | 23.396 | 93000 | 49623.78 |
| 94 | 2018-01-02 | 25.182 | 94000 | 54411.95 |
| 95 | 2018-02-01 | 33.732 | 95000 | 73886.34 |
| 96 | 2018-03-01 | 25.523 | 96000 | 56905.41 |
| 97 | 2018-04-03 | 24.076 | 97000 | 54679.21 |
| 98 | 2018-05-01 | 30.5 | 98000 | 70268.82 |
| 99 | 2018-06-01 | 29.776 | 99000 | 69600.80 |
| 100 | 2018-07-02 | 29.223 | 100000 | 69308.17 |
| 101 | 2018-08-01 | 31.095 | 101000 | 74747.99 |
| 102 | 2018-09-03 | 36.71 | 102000 | 89245.66 |
| 103 | 2018-10-01 | 34.668 | 103000 | 85281.35 |
| 104 | 2018-11-01 | 26.829 | 104000 | 66997.85 |
| 105 | 2018-12-03 | 22.946 | 105000 | 58301.15 |
| 106 | 2019-01-02 | 21.851 | 106000 | 56518.98 |
| 107 | 2019-02-01 | 18.894 | 107000 | 49870.51 |
| 108 | 2019-03-01 | 18.914 | 108000 | 50923.30 |
| 109 | 2019-04-01 | 20.368 | 109000 | 55838.00 |
| 110 | 2019-05-01 | 20.308 | 110000 | 56673.51 |
| 111 | 2019-06-03 | 19.541 | 111000 | 55533.04 |
| 112 | 2019-07-01 | 19.989 | 112000 | 57806.20 |
| 113 | 2019-08-01 | 22.837 | 113000 | 67042.33 |
| 114 | 2019-09-02 | 18.476 | 114000 | 55239.79 |
| 115 | 2019-10-01 | 18.626 | 115000 | 56688.27 |
| 116 | 2019-11-01 | 18.018 | 116000 | 55837.82 |
| 117 | 2019-12-02 | 18.048 | 117000 | 56930.79 |
| 118 | 2020-01-02 | 21.941 | 118000 | 70210.90 |
| 119 | 2020-02-03 | 23.533 | 119000 | 76305.28 |
| 120 | 2020-03-02 | 20.487 | 120000 | 67428.69 |
| 121 | 2020-04-01 | 7.406 | 121000 | 25375.30 |
| 122 | 2020-05-01 | 10.99 | 122000 | 38655.22 |
| 123 | 2020-06-01 | 12.483 | 123000 | 44906.57 |
| 124 | 2020-07-01 | 13.897 | 124000 | 50993.32 |
| 125 | 2020-08-03 | 14.076 | 125000 | 52650.13 |
| 126 | 2020-09-01 | 12.941 | 126000 | 49404.76 |
| 127 | 2020-10-01 | 10.413 | 127000 | 40753.63 |
| 128 | 2020-11-02 | 9.656 | 128000 | 38790.94 |
| 129 | 2020-12-01 | 11.488 | 129000 | 47150.61 |
| 130 | 2021-01-04 | 11.727 | 130000 | 49131.55 |
| 131 | 2021-02-01 | 12.443 | 131000 | 53131.31 |
| 132 | 2021-03-01 | 20.656 | 132000 | 89200.62 |
| 133 | 2021-04-01 | 17.421 | 133000 | 76230.64 |
| 134 | 2021-05-04 | 17.282 | 134000 | 76622.40 |
| 135 | 2021-06-01 | 19.173 | 135000 | 86006.44 |
| 136 | 2021-07-01 | 22.2 | 136000 | 100584.99 |
| 137 | 2021-08-02 | 24.5 | 137000 | 112005.96 |
| 138 | 2021-09-01 | 25.25 | 138000 | 116434.71 |
| 139 | 2021-10-01 | 23.95 | 139000 | 111440.05 |
| 140 | 2021-11-01 | 24.8 | 140000 | 116395.13 |
| 141 | 2021-12-01 | 18.14 | 141000 | 86137.41 |
| 142 | 2022-01-04 | 19.5 | 142000 | 93595.34 |
| 143 | 2022-02-01 | 21.45 | 143000 | 103954.87 |
| 144 | 2022-03-01 | 22.4 | 144000 | 109558.93 |
| 145 | 2022-04-01 | 31.1 | 145000 | 153110.84 |
| 146 | 2022-05-03 | 34.2 | 146000 | 169372.69 |
| 147 | 2022-06-01 | 29.05 | 147000 | 144867.74 |
| 148 | 2022-07-01 | 22.25 | 148000 | 111957.22 |
| 149 | 2022-08-01 | 27.7 | 149000 | 140380.45 |
| 150 | 2022-09-01 | 28.85 | 150000 | 147208.52 |
| 151 | 2022-10-03 | 27.2 | 151000 | 139789.31 |
| 152 | 2022-11-01 | 27.25 | 152000 | 141046.28 |
| 153 | 2022-12-01 | 24.35 | 153000 | 127035.85 |
| 154 | 2023-01-03 | 21.45 | 154000 | 112906.32 |
| 155 | 2023-02-01 | 21.75 | 155000 | 115485.43 |
| 156 | 2023-03-01 | 19.16 | 156000 | 102733.37 |
| 157 | 2023-04-03 | 19.53 | 157000 | 105717.26 |
| 158 | 2023-05-02 | 15.83 | 158000 | 86688.90 |
| 159 | 2023-06-01 | 14.88 | 159000 | 82486.47 |
| 160 | 2023-07-03 | 15.62 | 160000 | 87588.62 |
| 161 | 2023-08-01 | 17.47 | 161000 | 98962.44 |
| 162 | 2023-09-01 | 17.19 | 162000 | 98376.32 |
| 163 | 2023-10-02 | 14.73 | 163000 | 85298.03 |
| 164 | 2023-11-01 | 16.31 | 164000 | 95447.45 |
| 165 | 2023-12-01 | 13.36 | 165000 | 79183.81 |
| 166 | 2024-01-02 | 15.39 | 166000 | 92215.48 |
| 167 | 2024-02-01 | 12.9 | 167000 | 78295.63 |
| 168 | 2024-03-01 | 13.55 | 168000 | 83240.75 |
| 169 | 2024-04-02 | 14.62 | 169000 | 90814.01 |
| 170 | 2024-05-01 | 16.06 | 170000 | 100758.75 |
| 171 | 2024-06-03 | 15.76 | 171000 | 99876.59 |
| 172 | 2024-07-01 | 13.86 | 172000 | 88835.63 |
| 173 | 2024-08-01 | 13 | 173000 | 84323.46 |
| 174 | 2024-09-02 | 12.42 | 174000 | 81561.34 |
| 175 | 2024-10-01 | 10.54 | 175000 | 70215.50 |
| 176 | 2024-11-01 | 12.12 | 176000 | 81741.16 |
| 177 | 2024-12-02 | 11 | 177000 | 75187.52 |
| 178 | 2025-01-02 | 13.04 | 178000 | 90131.39 |
| 179 | 2025-02-03 | 11.76 | 179000 | 82284.14 |
| 180 | 2025-03-03 | 11.96 | 180000 | 84683.53 |
| 181 | 2025-04-01 | 15.68 | 181000 | 112023.22 |
| 182 | 2025-05-01 | 13.8 | 182000 | 99591.86 |
| 183 | 2025-06-02 | 11.52 | 183000 | 84137.56 |
| 184 | 2025-07-01 | 12.72 | 184000 | 93901.88 |
| 185 | 2025-08-01 | 13.56 | 185000 | 101102.95 |