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 | 2010-02-26 | 37.96 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 37.66 | 2000 | 1992.10 |
| 3 | 2010-04-01 | 39.2 | 3000 | 3073.56 |
| 4 | 2010-05-04 | 37.45 | 4000 | 3936.35 |
| 5 | 2010-06-01 | 37.5 | 5000 | 4941.60 |
| 6 | 2010-07-01 | 35.2 | 6000 | 5638.52 |
| 7 | 2010-08-02 | 39.35 | 7000 | 7303.28 |
| 8 | 2010-09-01 | 41.28 | 8000 | 8661.49 |
| 9 | 2010-10-08 | 40.19 | 9000 | 9432.78 |
| 10 | 2010-11-01 | 40.87 | 10000 | 10592.38 |
| 11 | 2010-12-01 | 43.39 | 11000 | 12245.50 |
| 12 | 2011-01-04 | 38.45 | 12000 | 11851.33 |
| 13 | 2011-02-01 | 34.2 | 13000 | 11541.37 |
| 14 | 2011-03-01 | 35.97 | 14000 | 13138.68 |
| 15 | 2011-04-01 | 32.19 | 15000 | 12757.97 |
| 16 | 2011-05-03 | 31.72 | 16000 | 13571.69 |
| 17 | 2011-06-01 | 29.94 | 17000 | 13810.11 |
| 18 | 2011-07-01 | 31.5 | 18000 | 15529.67 |
| 19 | 2011-08-01 | 30.47 | 19000 | 16021.87 |
| 20 | 2011-09-01 | 28.07 | 20000 | 15759.90 |
| 21 | 2011-10-10 | 23.73 | 21000 | 14323.20 |
| 22 | 2011-11-01 | 27.63 | 22000 | 17677.21 |
| 23 | 2011-12-01 | 25.1 | 23000 | 17058.56 |
| 24 | 2012-01-04 | 21.79 | 24000 | 15809.00 |
| 25 | 2012-02-01 | 20.83 | 25000 | 16112.50 |
| 26 | 2012-03-01 | 24.41 | 26000 | 19881.72 |
| 27 | 2012-04-05 | 21.3 | 27000 | 18348.65 |
| 28 | 2012-05-02 | 21.27 | 28000 | 19322.81 |
| 29 | 2012-06-01 | 22.59 | 29000 | 21521.97 |
| 30 | 2012-07-02 | 23.49 | 30000 | 23379.42 |
| 31 | 2012-08-01 | 16.59 | 31000 | 17511.90 |
| 32 | 2012-09-03 | 17.67 | 32000 | 19651.92 |
| 33 | 2012-10-08 | 16.61 | 33000 | 19473.02 |
| 34 | 2012-11-01 | 16.14 | 34000 | 19922.01 |
| 35 | 2012-12-03 | 13.33 | 35000 | 17453.56 |
| 36 | 2013-01-04 | 16.99 | 36000 | 23245.76 |
| 37 | 2013-02-01 | 25.79 | 37000 | 36285.94 |
| 38 | 2013-03-01 | 29.16 | 38000 | 42027.45 |
| 39 | 2013-04-01 | 22.06 | 39000 | 32794.43 |
| 40 | 2013-05-02 | 21.31 | 40000 | 32679.48 |
| 41 | 2013-07-11 | 26.92 | 41000 | 42282.57 |
| 42 | 2013-08-01 | 29.32 | 42000 | 47052.19 |
| 43 | 2013-09-02 | 26.85 | 43000 | 44088.38 |
| 44 | 2013-10-08 | 34.72 | 44000 | 58011.12 |
| 45 | 2013-11-01 | 46.44 | 45000 | 78593.21 |
| 46 | 2013-12-02 | 50.92 | 46000 | 87174.98 |
| 47 | 2014-02-13 | 50.09 | 47000 | 86754.03 |
| 48 | 2014-03-03 | 60.87 | 48000 | 106424.59 |
| 49 | 2014-04-01 | 49.71 | 49000 | 87912.54 |
| 50 | 2014-05-05 | 39.43 | 50000 | 70732.27 |
| 51 | 2014-06-03 | 42.55 | 51000 | 77329.15 |
| 52 | 2014-07-01 | 46.32 | 52000 | 85180.64 |
| 53 | 2014-08-01 | 49.83 | 53000 | 92635.39 |
| 54 | 2014-12-02 | 57.87 | 54000 | 108581.98 |
| 55 | 2015-01-05 | 62.28 | 55000 | 117856.50 |
| 56 | 2015-02-02 | 67.66 | 56000 | 129037.42 |
| 57 | 2015-03-02 | 87.85 | 57000 | 168542.68 |
| 58 | 2015-04-01 | 90.01 | 58000 | 173686.70 |
| 59 | 2015-05-11 | 96 | 59000 | 186245.23 |
| 60 | 2015-06-01 | 139.29 | 60000 | 271230.18 |
| 61 | 2015-10-14 | 121.89 | 61000 | 238348.32 |
| 62 | 2015-11-02 | 109.8 | 62000 | 215707.07 |
| 63 | 2015-12-01 | 133.47 | 63000 | 263207.86 |
| 64 | 2016-01-04 | 114 | 64000 | 225812.29 |
| 65 | 2016-02-01 | 79.21 | 65000 | 157899.92 |
| 66 | 2016-03-01 | 78.4 | 66000 | 157285.24 |
| 67 | 2016-04-01 | 82.84 | 67000 | 167192.72 |
| 68 | 2016-05-03 | 90.67 | 68000 | 183995.70 |
| 69 | 2016-06-01 | 97.58 | 69000 | 199018.10 |
| 70 | 2016-07-01 | 102.48 | 70000 | 210011.83 |
| 71 | 2016-08-01 | 102.88 | 71000 | 211831.55 |
| 72 | 2016-09-01 | 112.56 | 72000 | 232762.82 |
| 73 | 2016-10-10 | 110.43 | 73000 | 229358.20 |
| 74 | 2016-11-01 | 111.47 | 74000 | 232518.23 |
| 75 | 2016-12-01 | 120.45 | 75000 | 252249.85 |
| 76 | 2017-01-03 | 99.6 | 76000 | 209585.18 |
| 77 | 2017-02-03 | 91.42 | 77000 | 193372.26 |
| 78 | 2017-03-01 | 105.99 | 78000 | 225190.83 |
| 79 | 2017-04-05 | 105.65 | 79000 | 225468.46 |
| 80 | 2017-05-02 | 80.25 | 80000 | 172262.13 |
| 81 | 2017-06-01 | 63.37 | 81000 | 137028.05 |
| 82 | 2017-07-03 | 91.88 | 82000 | 199676.61 |
| 83 | 2017-08-01 | 66.71 | 83000 | 145976.35 |
| 84 | 2017-09-01 | 56.4 | 84000 | 124415.77 |
| 85 | 2017-10-09 | 51.5 | 85000 | 114606.60 |
| 86 | 2017-11-01 | 62.1 | 86000 | 139195.53 |
| 87 | 2017-12-01 | 49.89 | 87000 | 112827.13 |
| 88 | 2018-01-02 | 43.96 | 88000 | 100416.33 |
| 89 | 2018-02-01 | 36.07 | 89000 | 83393.47 |
| 90 | 2018-05-25 | 41.42 | 90000 | 96762.62 |
| 91 | 2018-06-01 | 35.03 | 91000 | 82834.73 |
| 92 | 2018-07-02 | 40.27 | 92000 | 96225.65 |
| 93 | 2018-08-01 | 45.69 | 93000 | 110176.81 |
| 94 | 2018-09-03 | 32.5 | 94000 | 79370.46 |
| 95 | 2018-10-08 | 33.53 | 95000 | 82885.89 |
| 96 | 2018-11-01 | 32.67 | 96000 | 81759.98 |
| 97 | 2018-12-03 | 31.92 | 97000 | 80883.03 |
| 98 | 2019-01-02 | 32.61 | 98000 | 83631.44 |
| 99 | 2019-02-01 | 30.65 | 99000 | 79604.83 |
| 100 | 2019-03-01 | 35.84 | 100000 | 94084.41 |
| 101 | 2019-04-01 | 41.89 | 101000 | 110966.41 |
| 102 | 2019-05-06 | 40.68 | 102000 | 108761.12 |
| 103 | 2019-06-03 | 37.28 | 103000 | 100670.96 |
| 104 | 2019-07-01 | 41.19 | 104000 | 112229.53 |
| 105 | 2019-08-01 | 36.87 | 105000 | 101458.92 |
| 106 | 2019-09-02 | 34.34 | 106000 | 95496.86 |
| 107 | 2019-10-08 | 35.95 | 107000 | 100974.14 |
| 108 | 2019-11-01 | 40.04 | 108000 | 113461.88 |
| 109 | 2019-12-02 | 38.43 | 109000 | 109899.60 |
| 110 | 2020-01-02 | 39.87 | 110000 | 115017.62 |
| 111 | 2020-02-03 | 34.63 | 111000 | 100901.18 |
| 112 | 2020-03-02 | 36.99 | 112000 | 108777.50 |
| 113 | 2020-04-01 | 33.65 | 113000 | 99955.47 |
| 114 | 2020-05-06 | 35.43 | 114000 | 106242.86 |
| 115 | 2020-06-01 | 35.03 | 115000 | 106043.40 |
| 116 | 2020-07-01 | 32.21 | 116000 | 98506.64 |
| 117 | 2020-08-03 | 35.26 | 117000 | 108834.35 |
| 118 | 2020-09-01 | 40.16 | 118000 | 124958.80 |
| 119 | 2020-10-09 | 49.26 | 119000 | 154273.67 |
| 120 | 2020-11-02 | 45.86 | 120000 | 144625.47 |
| 121 | 2020-12-01 | 43.04 | 121000 | 136732.23 |
| 122 | 2021-01-04 | 36.36 | 122000 | 116510.78 |
| 123 | 2021-02-01 | 30.48 | 123000 | 98669.10 |
| 124 | 2021-03-01 | 40.79 | 124000 | 133044.38 |
| 125 | 2021-04-01 | 37.39 | 125000 | 122954.63 |
| 126 | 2021-05-06 | 35.03 | 126000 | 116193.92 |
| 127 | 2021-06-01 | 41.83 | 127000 | 139749.40 |
| 128 | 2021-07-01 | 38.31 | 128000 | 128989.47 |
| 129 | 2021-08-02 | 40.33 | 129000 | 136790.80 |
| 130 | 2021-09-01 | 36.13 | 130000 | 123545.29 |
| 131 | 2021-10-08 | 35.49 | 131000 | 122356.83 |
| 132 | 2021-11-01 | 30.19 | 132000 | 105084.33 |
| 133 | 2021-12-01 | 35.72 | 133000 | 125332.96 |
| 134 | 2022-01-04 | 43.1 | 134000 | 152227.62 |
| 135 | 2022-02-07 | 42.46 | 135000 | 150967.17 |
| 136 | 2022-03-01 | 41.08 | 136000 | 147060.56 |
| 137 | 2022-04-01 | 36.01 | 137000 | 129910.68 |
| 138 | 2022-05-05 | 30.54 | 138000 | 111176.95 |
| 139 | 2022-06-01 | 32.78 | 139000 | 120331.39 |
| 140 | 2022-07-01 | 42.92 | 140000 | 158554.09 |
| 141 | 2022-08-01 | 46.03 | 141000 | 171042.98 |
| 142 | 2022-09-01 | 55.77 | 142000 | 208235.87 |
| 143 | 2022-10-10 | 46.95 | 143000 | 176303.46 |
| 144 | 2022-11-01 | 48.39 | 144000 | 182710.85 |
| 145 | 2022-12-01 | 47.07 | 145000 | 178726.80 |
| 146 | 2023-01-03 | 42.35 | 146000 | 161804.76 |
| 147 | 2023-02-01 | 50.58 | 147000 | 194248.75 |
| 148 | 2023-03-01 | 47.24 | 148000 | 182421.73 |
| 149 | 2023-04-03 | 46.55 | 149000 | 180757.23 |
| 150 | 2023-05-04 | 39.7 | 150000 | 155158.15 |
| 151 | 2023-06-01 | 41.19 | 151000 | 161981.47 |
| 152 | 2023-07-03 | 43.79 | 152000 | 173206.08 |
| 153 | 2023-08-01 | 40.73 | 153000 | 162102.62 |
| 154 | 2023-09-01 | 37.1 | 154000 | 148655.47 |
| 155 | 2023-10-09 | 41.48 | 155000 | 167205.63 |
| 156 | 2023-11-01 | 42.23 | 156000 | 171228.87 |
| 157 | 2023-12-01 | 52.89 | 157000 | 215451.69 |
| 158 | 2024-01-02 | 51.04 | 158000 | 208915.57 |
| 159 | 2024-02-01 | 42.92 | 159000 | 176679.00 |
| 160 | 2024-03-01 | 53.92 | 160000 | 222960.20 |
| 161 | 2024-04-01 | 59.11 | 161000 | 245420.95 |
| 162 | 2024-05-06 | 57.73 | 162000 | 240691.27 |
| 163 | 2024-06-03 | 59.05 | 163000 | 247194.70 |
| 164 | 2024-07-01 | 51.27 | 164000 | 215626.11 |
| 165 | 2024-08-01 | 49.55 | 165000 | 209392.31 |
| 166 | 2024-09-02 | 42.4 | 166000 | 180177.28 |
| 167 | 2024-10-08 | 84.11 | 167000 | 358422.43 |
| 168 | 2024-11-01 | 87.33 | 168000 | 373143.98 |
| 169 | 2024-12-02 | 88.54 | 169000 | 379314.08 |
| 170 | 2025-01-02 | 78.52 | 170000 | 337387.41 |
| 171 | 2025-02-05 | 82.55 | 171000 | 355703.65 |
| 172 | 2025-03-03 | 89.75 | 172000 | 387728.08 |
| 173 | 2025-04-01 | 80.77 | 173000 | 349933.67 |
| 174 | 2025-05-06 | 73.22 | 174000 | 318223.51 |
| 175 | 2025-06-03 | 76.85 | 175000 | 334999.96 |
| 176 | 2025-07-01 | 84.45 | 176000 | 369129.43 |
| 177 | 2025-08-01 | 83.53 | 177000 | 366108.12 |
| 178 | 2025-09-01 | 89.41 | 178000 | 392879.89 |
| 179 | 2025-10-09 | 70.28 | 179000 | 309820.03 |
| 180 | 2025-11-03 | 52.25 | 180000 | 231337.17 |