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 | 2010-06-23 | 31.03 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 26.33 | 2000 | 1848.53 |
| 3 | 2010-08-03 | 27.08 | 3000 | 2901.19 |
| 4 | 2010-09-01 | 30.16 | 4000 | 4231.16 |
| 5 | 2010-10-08 | 28.45 | 5000 | 4991.26 |
| 6 | 2010-11-01 | 35.71 | 6000 | 7264.96 |
| 7 | 2010-12-01 | 44.09 | 7000 | 9969.81 |
| 8 | 2011-01-04 | 43 | 8000 | 10723.34 |
| 9 | 2011-02-01 | 36.99 | 9000 | 10224.56 |
| 10 | 2011-03-01 | 42.3 | 10000 | 12692.32 |
| 11 | 2011-04-01 | 38.13 | 11000 | 12441.09 |
| 12 | 2011-05-03 | 32.49 | 12000 | 11600.87 |
| 13 | 2011-06-01 | 28.64 | 13000 | 11226.19 |
| 14 | 2011-07-01 | 28.56 | 14000 | 12194.83 |
| 15 | 2011-08-01 | 30.54 | 15000 | 14040.27 |
| 16 | 2011-09-01 | 28.92 | 16000 | 14295.50 |
| 17 | 2011-10-10 | 24.9 | 17000 | 13308.37 |
| 18 | 2011-11-01 | 28.78 | 18000 | 16382.12 |
| 19 | 2011-12-01 | 28.12 | 19000 | 17006.44 |
| 20 | 2012-01-04 | 24.6 | 20000 | 15877.61 |
| 21 | 2012-02-01 | 23.1 | 21000 | 15909.46 |
| 22 | 2012-03-01 | 32.22 | 22000 | 23190.60 |
| 23 | 2012-04-05 | 33.96 | 23000 | 25442.98 |
| 24 | 2012-05-02 | 31.04 | 24000 | 24255.30 |
| 25 | 2012-06-01 | 32.1 | 25000 | 26083.61 |
| 26 | 2012-07-02 | 32.14 | 26000 | 27116.11 |
| 27 | 2012-08-01 | 36.9 | 27000 | 32132.06 |
| 28 | 2012-09-03 | 36.3 | 28000 | 32609.59 |
| 29 | 2012-10-08 | 34.82 | 29000 | 32280.05 |
| 30 | 2012-11-01 | 33.28 | 30000 | 31852.39 |
| 31 | 2012-12-03 | 25.1 | 31000 | 25023.29 |
| 32 | 2013-01-04 | 31.24 | 32000 | 32144.52 |
| 33 | 2013-02-01 | 32.28 | 33000 | 34214.63 |
| 34 | 2013-03-01 | 32.46 | 34000 | 35405.42 |
| 35 | 2013-04-01 | 35.1 | 35000 | 39284.97 |
| 36 | 2013-05-02 | 28.46 | 36000 | 32853.29 |
| 37 | 2013-06-03 | 35.76 | 37000 | 42280.17 |
| 38 | 2013-07-01 | 31.06 | 38000 | 37723.21 |
| 39 | 2013-08-01 | 35.28 | 39000 | 43848.51 |
| 40 | 2013-09-02 | 39.58 | 40000 | 50192.86 |
| 41 | 2013-10-08 | 40.7 | 41000 | 52613.18 |
| 42 | 2013-11-01 | 34.96 | 42000 | 46193.04 |
| 43 | 2013-12-02 | 35.7 | 43000 | 48170.81 |
| 44 | 2014-01-02 | 46.4 | 44000 | 63608.56 |
| 45 | 2014-02-07 | 59.5 | 45000 | 82567.01 |
| 46 | 2014-03-14 | 63.94 | 46000 | 89728.31 |
| 47 | 2014-04-01 | 50.1 | 47000 | 71306.35 |
| 48 | 2014-05-05 | 46.96 | 48000 | 67837.25 |
| 49 | 2014-06-03 | 50.16 | 49000 | 73459.89 |
| 50 | 2014-07-01 | 59.8 | 50000 | 88577.78 |
| 51 | 2014-08-01 | 52.72 | 51000 | 79090.65 |
| 52 | 2014-09-01 | 56.94 | 52000 | 86421.50 |
| 53 | 2014-10-08 | 62.32 | 53000 | 95587.07 |
| 54 | 2015-02-09 | 61.88 | 54000 | 95912.20 |
| 55 | 2015-03-02 | 68.18 | 55000 | 106677.01 |
| 56 | 2015-04-01 | 90.72 | 56000 | 142943.95 |
| 57 | 2015-05-04 | 88.82 | 57000 | 140950.20 |
| 58 | 2015-06-01 | 127.37 | 58000 | 203125.95 |
| 59 | 2015-07-01 | 88.67 | 59000 | 142408.32 |
| 60 | 2015-08-03 | 55.76 | 60000 | 90553.26 |
| 61 | 2015-09-01 | 49.04 | 61000 | 80640.10 |
| 62 | 2015-10-08 | 52.85 | 62000 | 87905.17 |
| 63 | 2015-11-02 | 61.64 | 63000 | 103525.53 |
| 64 | 2015-12-01 | 69.8 | 64000 | 118230.41 |
| 65 | 2016-01-04 | 67.22 | 65000 | 114860.28 |
| 66 | 2016-02-01 | 46.25 | 66000 | 80028.39 |
| 67 | 2016-03-01 | 46.79 | 67000 | 81962.77 |
| 68 | 2016-04-01 | 51.8 | 68000 | 91738.87 |
| 69 | 2016-05-03 | 64.49 | 69000 | 115213.12 |
| 70 | 2016-06-01 | 58.55 | 70000 | 105601.15 |
| 71 | 2016-07-01 | 61.64 | 71000 | 112174.29 |
| 72 | 2016-08-01 | 58.04 | 72000 | 106622.91 |
| 73 | 2016-09-01 | 60.53 | 73000 | 112197.18 |
| 74 | 2017-02-21 | 59.33 | 74000 | 110972.89 |
| 75 | 2017-03-01 | 61.16 | 75000 | 115395.78 |
| 76 | 2017-04-05 | 59.36 | 76000 | 112999.57 |
| 77 | 2017-05-02 | 59.09 | 77000 | 113485.59 |
| 78 | 2017-06-05 | 55.22 | 78000 | 107053.04 |
| 79 | 2017-07-03 | 61.4 | 79000 | 120033.99 |
| 80 | 2017-08-01 | 59.15 | 80000 | 116635.35 |
| 81 | 2017-09-01 | 59.45 | 81000 | 118226.90 |
| 82 | 2017-10-09 | 64.85 | 82000 | 129965.77 |
| 83 | 2017-11-01 | 75.77 | 83000 | 152850.52 |
| 84 | 2017-12-01 | 71.96 | 84000 | 146164.62 |
| 85 | 2018-01-02 | 67.97 | 85000 | 139060.16 |
| 86 | 2018-02-01 | 59.75 | 86000 | 123242.82 |
| 87 | 2018-03-01 | 71.72 | 87000 | 148932.64 |
| 88 | 2018-04-02 | 75.62 | 88000 | 158031.32 |
| 89 | 2018-05-02 | 67.76 | 89000 | 142605.42 |
| 90 | 2018-06-01 | 65.51 | 90000 | 138870.15 |
| 91 | 2018-07-02 | 63.23 | 91000 | 135036.93 |
| 92 | 2018-08-01 | 60.89 | 92000 | 131039.52 |
| 93 | 2018-09-03 | 58.04 | 93000 | 125906.12 |
| 94 | 2018-10-08 | 53.6 | 94000 | 117274.43 |
| 95 | 2018-11-01 | 52.61 | 95000 | 116108.36 |
| 96 | 2018-12-03 | 58.13 | 96000 | 129290.80 |
| 97 | 2019-01-02 | 56.09 | 97000 | 125753.50 |
| 98 | 2019-02-01 | 57.17 | 98000 | 129174.85 |
| 99 | 2019-03-01 | 67.01 | 99000 | 152408.20 |
| 100 | 2019-04-01 | 76.52 | 100000 | 175037.84 |
| 101 | 2019-05-06 | 68.66 | 101000 | 158058.26 |
| 102 | 2019-06-03 | 66.8 | 102000 | 154776.46 |
| 103 | 2019-07-01 | 72.05 | 103000 | 167940.78 |
| 104 | 2019-08-01 | 82.58 | 104000 | 193485.07 |
| 105 | 2019-09-02 | 80.12 | 105000 | 188721.29 |
| 106 | 2019-10-08 | 93.35 | 106000 | 220884.33 |
| 107 | 2019-11-01 | 100.88 | 107000 | 239701.78 |
| 108 | 2019-12-02 | 97.22 | 108000 | 232005.22 |
| 109 | 2020-01-02 | 109.82 | 109000 | 263073.78 |
| 110 | 2020-02-03 | 99.92 | 110000 | 240358.34 |
| 111 | 2020-03-02 | 140.66 | 111000 | 339358.72 |
| 112 | 2020-04-01 | 112.25 | 112000 | 271816.27 |
| 113 | 2020-05-06 | 118.73 | 113000 | 288507.76 |
| 114 | 2020-06-01 | 106.34 | 114000 | 259400.70 |
| 115 | 2020-07-01 | 107.33 | 115000 | 262815.66 |
| 116 | 2020-08-03 | 103.49 | 116000 | 254412.77 |
| 117 | 2020-09-01 | 92.33 | 117000 | 227977.78 |
| 118 | 2020-10-09 | 83 | 118000 | 205940.50 |
| 119 | 2020-11-02 | 76.76 | 119000 | 191457.74 |
| 120 | 2020-12-01 | 77.6 | 120000 | 194552.90 |
| 121 | 2021-01-04 | 74.42 | 121000 | 187580.24 |
| 122 | 2021-02-01 | 67.88 | 122000 | 172095.77 |
| 123 | 2021-03-01 | 67.82 | 123000 | 172943.65 |
| 124 | 2021-04-01 | 63.62 | 124000 | 163233.49 |
| 125 | 2021-05-06 | 60.41 | 125000 | 155997.40 |
| 126 | 2021-06-01 | 65.57 | 126000 | 170322.13 |
| 127 | 2021-07-01 | 68.06 | 127000 | 177790.06 |
| 128 | 2021-08-02 | 95.45 | 128000 | 250339.71 |
| 129 | 2021-09-01 | 81.11 | 129000 | 213729.75 |
| 130 | 2021-10-08 | 77.72 | 130000 | 205796.89 |
| 131 | 2021-11-01 | 71.87 | 131000 | 191306.52 |
| 132 | 2021-12-01 | 80.48 | 132000 | 215224.97 |
| 133 | 2022-01-04 | 76.19 | 133000 | 204752.37 |
| 134 | 2022-02-07 | 72.65 | 134000 | 196239.00 |
| 135 | 2022-03-01 | 81.77 | 135000 | 221873.55 |
| 136 | 2022-04-01 | 64.16 | 136000 | 175090.82 |
| 137 | 2022-05-05 | 68.81 | 137000 | 188780.54 |
| 138 | 2022-06-01 | 69.11 | 138000 | 190603.59 |
| 139 | 2022-07-01 | 71.54 | 139000 | 198305.47 |
| 140 | 2022-08-01 | 72.59 | 140000 | 202216.02 |
| 141 | 2022-09-01 | 63.83 | 141000 | 178813.04 |
| 142 | 2022-10-10 | 57.11 | 142000 | 160987.67 |
| 143 | 2022-11-01 | 67.37 | 143000 | 190909.63 |
| 144 | 2022-12-01 | 66.77 | 144000 | 190209.38 |
| 145 | 2023-01-03 | 63.77 | 145000 | 182663.21 |
| 146 | 2023-02-01 | 67.55 | 146000 | 194490.66 |
| 147 | 2023-03-01 | 75.2 | 147000 | 217516.62 |
| 148 | 2023-04-03 | 77.39 | 148000 | 224851.22 |
| 149 | 2023-05-04 | 67.52 | 149000 | 197174.62 |
| 150 | 2023-06-01 | 67.85 | 150000 | 199138.30 |
| 151 | 2023-07-03 | 71.06 | 151000 | 209559.58 |
| 152 | 2023-08-01 | 68.15 | 152000 | 201977.85 |
| 153 | 2023-09-01 | 61.07 | 153000 | 181994.67 |
| 154 | 2023-10-09 | 62.6 | 154000 | 187554.23 |
| 155 | 2023-11-01 | 58.64 | 155000 | 176689.77 |
| 156 | 2023-12-01 | 61.4 | 156000 | 186006.00 |
| 157 | 2024-01-02 | 58.46 | 157000 | 178099.53 |
| 158 | 2024-02-01 | 48.08 | 158000 | 147476.66 |
| 159 | 2024-03-01 | 56.27 | 159000 | 173597.99 |
| 160 | 2024-04-01 | 56.96 | 160000 | 176726.70 |
| 161 | 2024-05-06 | 50.9 | 161000 | 158924.67 |
| 162 | 2024-06-03 | 47.27 | 162000 | 148590.75 |
| 163 | 2024-07-01 | 44.57 | 163000 | 141103.44 |
| 164 | 2024-08-01 | 45.2 | 164000 | 144097.95 |
| 165 | 2024-09-02 | 46.22 | 165000 | 148349.72 |
| 166 | 2024-10-08 | 59.51 | 166000 | 192005.88 |
| 167 | 2024-11-01 | 55.82 | 167000 | 181100.29 |
| 168 | 2024-12-02 | 57.89 | 168000 | 188816.12 |
| 169 | 2025-01-02 | 59.45 | 169000 | 194904.27 |
| 170 | 2025-02-05 | 64.22 | 170000 | 211542.51 |
| 171 | 2025-03-03 | 68.06 | 171000 | 225191.58 |
| 172 | 2025-04-01 | 65.15 | 172000 | 216563.20 |
| 173 | 2025-05-06 | 64.91 | 173000 | 216765.42 |
| 174 | 2025-06-03 | 63.44 | 174000 | 212856.39 |
| 175 | 2025-07-01 | 73.55 | 175000 | 247777.86 |
| 176 | 2025-08-01 | 86.75 | 176000 | 293246.49 |
| 177 | 2025-09-01 | 113.33 | 177000 | 384096.54 |
| 178 | 2025-10-09 | 97.76 | 178000 | 332326.90 |
| 179 | 2025-11-03 | 86.57 | 179000 | 295287.44 |