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 | 2010-05-06 | 43.95 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 36 | 2000 | 1819.11 |
| 3 | 2010-07-01 | 35.02 | 3000 | 2769.59 |
| 4 | 2010-08-02 | 38.38 | 4000 | 4035.32 |
| 5 | 2010-09-01 | 45.02 | 5000 | 5733.46 |
| 6 | 2010-10-08 | 42.4 | 6000 | 6399.79 |
| 7 | 2010-11-01 | 45.95 | 7000 | 7935.62 |
| 8 | 2010-12-01 | 50.4 | 8000 | 9704.15 |
| 9 | 2011-01-04 | 53.33 | 9000 | 11268.30 |
| 10 | 2011-02-01 | 47.45 | 10000 | 11025.89 |
| 11 | 2011-03-01 | 48.47 | 11000 | 12262.90 |
| 12 | 2011-04-01 | 45.99 | 12000 | 12635.46 |
| 13 | 2011-05-03 | 38.5 | 13000 | 11577.63 |
| 14 | 2011-06-01 | 32.49 | 14000 | 10770.32 |
| 15 | 2011-07-01 | 34.9 | 15000 | 12569.23 |
| 16 | 2011-08-01 | 35.22 | 16000 | 13684.47 |
| 17 | 2011-09-01 | 39.54 | 17000 | 16362.98 |
| 18 | 2011-10-10 | 34.9 | 18000 | 15442.79 |
| 19 | 2011-11-01 | 41.67 | 19000 | 19438.43 |
| 20 | 2011-12-01 | 43.61 | 20000 | 21343.41 |
| 21 | 2012-01-04 | 42.46 | 21000 | 21780.58 |
| 22 | 2012-02-01 | 35.94 | 22000 | 19436.04 |
| 23 | 2012-03-01 | 39.76 | 23000 | 22501.86 |
| 24 | 2012-04-05 | 41.11 | 24000 | 24265.88 |
| 25 | 2012-05-02 | 40.68 | 25000 | 25012.06 |
| 26 | 2012-06-01 | 41.47 | 26000 | 26497.80 |
| 27 | 2012-07-02 | 47.65 | 27000 | 31446.59 |
| 28 | 2012-08-01 | 46.9 | 28000 | 31951.62 |
| 29 | 2012-09-03 | 51.65 | 29000 | 36187.66 |
| 30 | 2012-10-08 | 48.84 | 30000 | 35218.89 |
| 31 | 2012-11-01 | 55.16 | 31000 | 40776.28 |
| 32 | 2012-12-03 | 47.91 | 32000 | 36416.82 |
| 33 | 2013-01-04 | 53.26 | 33000 | 41483.40 |
| 34 | 2013-02-01 | 72.48 | 34000 | 57453.57 |
| 35 | 2013-03-01 | 92.95 | 35000 | 74679.76 |
| 36 | 2013-04-01 | 107.74 | 36000 | 87562.64 |
| 37 | 2013-05-02 | 124.66 | 37000 | 102313.90 |
| 38 | 2013-06-03 | 120.4 | 38000 | 99817.53 |
| 39 | 2013-07-01 | 132.38 | 39000 | 110749.54 |
| 40 | 2013-08-01 | 180.91 | 40000 | 152349.89 |
| 41 | 2013-11-21 | 175.9 | 41000 | 149130.82 |
| 42 | 2013-12-02 | 151.05 | 42000 | 129062.59 |
| 43 | 2014-01-02 | 163.41 | 43000 | 140623.42 |
| 44 | 2014-02-07 | 212.08 | 44000 | 183506.67 |
| 45 | 2014-03-03 | 187.79 | 45000 | 163489.24 |
| 46 | 2014-04-01 | 151.05 | 46000 | 132503.54 |
| 47 | 2014-05-05 | 165.23 | 47000 | 145942.47 |
| 48 | 2014-06-03 | 174.66 | 48000 | 155271.69 |
| 49 | 2014-07-01 | 171.43 | 49000 | 153400.24 |
| 50 | 2014-08-01 | 150.87 | 50000 | 136002.59 |
| 51 | 2014-09-01 | 170.66 | 51000 | 154842.40 |
| 52 | 2014-10-08 | 177.12 | 52000 | 161703.65 |
| 53 | 2014-11-03 | 180 | 53000 | 165332.98 |
| 54 | 2014-12-01 | 161.68 | 54000 | 149505.76 |
| 55 | 2015-01-05 | 151.78 | 55000 | 141351.21 |
| 56 | 2015-02-02 | 184.91 | 56000 | 173204.85 |
| 57 | 2015-03-02 | 212.99 | 57000 | 200507.34 |
| 58 | 2015-04-01 | 292.04 | 58000 | 275924.47 |
| 59 | 2015-05-04 | 259.96 | 59000 | 246614.73 |
| 60 | 2015-06-02 | 355.81 | 60000 | 338544.18 |
| 61 | 2015-07-01 | 269.15 | 61000 | 257089.39 |
| 62 | 2015-09-16 | 219.56 | 62000 | 210721.52 |
| 63 | 2015-10-08 | 205.45 | 63000 | 198179.52 |
| 64 | 2015-11-02 | 240.83 | 64000 | 233307.49 |
| 65 | 2015-12-01 | 265.47 | 65000 | 258177.85 |
| 66 | 2016-01-04 | 245.14 | 66000 | 239406.29 |
| 67 | 2016-02-01 | 184.6 | 67000 | 181282.29 |
| 68 | 2016-03-01 | 173.12 | 68000 | 171008.61 |
| 69 | 2016-04-01 | 196.71 | 69000 | 195310.91 |
| 70 | 2016-05-03 | 203.97 | 70000 | 203519.27 |
| 71 | 2016-06-01 | 189.3 | 71000 | 189881.69 |
| 72 | 2016-07-01 | 198.34 | 72000 | 199949.47 |
| 73 | 2016-08-01 | 199.71 | 73000 | 202330.58 |
| 74 | 2016-09-01 | 206.14 | 74000 | 209844.96 |
| 75 | 2016-10-10 | 202.03 | 75000 | 206661.09 |
| 76 | 2016-11-01 | 185.33 | 76000 | 190578.28 |
| 77 | 2017-05-25 | 173.15 | 77000 | 179053.36 |
| 78 | 2017-06-01 | 136.6 | 78000 | 142257.23 |
| 79 | 2017-07-03 | 149 | 79000 | 156170.77 |
| 80 | 2017-08-01 | 120 | 80000 | 126775.11 |
| 81 | 2017-09-01 | 128.18 | 81000 | 136416.95 |
| 82 | 2017-10-09 | 128.72 | 82000 | 137991.65 |
| 83 | 2017-11-01 | 111.28 | 83000 | 120295.46 |
| 84 | 2017-12-01 | 111.45 | 84000 | 121479.23 |
| 85 | 2018-01-02 | 100.42 | 85000 | 110456.65 |
| 86 | 2018-02-01 | 94.01 | 86000 | 104406.00 |
| 87 | 2018-03-01 | 92.59 | 87000 | 103828.97 |
| 88 | 2018-04-02 | 86.9 | 88000 | 98448.29 |
| 89 | 2018-05-02 | 75.68 | 89000 | 86737.25 |
| 90 | 2018-06-01 | 69.28 | 90000 | 80402.17 |
| 91 | 2018-07-02 | 61.8 | 91000 | 72721.34 |
| 92 | 2018-08-01 | 62.34 | 92000 | 74356.77 |
| 93 | 2018-09-03 | 57.53 | 93000 | 69619.58 |
| 94 | 2018-10-08 | 55.75 | 94000 | 68465.53 |
| 95 | 2018-11-01 | 51.13 | 95000 | 63791.79 |
| 96 | 2018-12-03 | 57.89 | 96000 | 73225.83 |
| 97 | 2019-01-02 | 55.75 | 97000 | 71518.92 |
| 98 | 2019-02-01 | 55.22 | 98000 | 71839.01 |
| 99 | 2019-03-01 | 66.96 | 99000 | 88112.28 |
| 100 | 2019-04-01 | 78 | 100000 | 103639.75 |
| 101 | 2019-05-06 | 61.98 | 101000 | 83353.74 |
| 102 | 2019-06-03 | 57.89 | 102000 | 78853.31 |
| 103 | 2019-07-01 | 58.78 | 103000 | 81065.60 |
| 104 | 2019-08-01 | 56.29 | 104000 | 78631.55 |
| 105 | 2019-09-02 | 58.07 | 105000 | 82118.03 |
| 106 | 2019-10-08 | 54.33 | 106000 | 77829.22 |
| 107 | 2019-11-01 | 55.4 | 107000 | 80362.02 |
| 108 | 2019-12-02 | 53.44 | 108000 | 78518.89 |
| 109 | 2020-01-02 | 66.61 | 109000 | 98869.45 |
| 110 | 2020-02-03 | 53.8 | 110000 | 80855.52 |
| 111 | 2020-03-02 | 57 | 111000 | 86664.77 |
| 112 | 2020-04-01 | 53.97 | 112000 | 83057.85 |
| 113 | 2020-05-06 | 89.92 | 113000 | 139383.59 |
| 114 | 2020-06-01 | 184.24 | 114000 | 286587.54 |
| 115 | 2020-07-01 | 206.36 | 115000 | 321995.47 |
| 116 | 2020-08-03 | 180.73 | 116000 | 283003.50 |
| 117 | 2020-09-01 | 151.01 | 117000 | 237465.21 |
| 118 | 2020-10-09 | 130.19 | 118000 | 205725.49 |
| 119 | 2020-11-02 | 117.91 | 119000 | 187320.70 |
| 120 | 2020-12-01 | 115.24 | 120000 | 184078.94 |
| 121 | 2021-01-04 | 97.27 | 121000 | 156374.51 |
| 122 | 2021-02-01 | 78.05 | 122000 | 126475.79 |
| 123 | 2021-03-01 | 87.66 | 123000 | 143048.28 |
| 124 | 2021-04-01 | 93.36 | 124000 | 153349.84 |
| 125 | 2021-05-06 | 93.53 | 125000 | 154629.08 |
| 126 | 2021-06-01 | 100.47 | 126000 | 167102.68 |
| 127 | 2021-07-01 | 94.25 | 127000 | 157757.51 |
| 128 | 2021-08-02 | 84.46 | 128000 | 142370.82 |
| 129 | 2021-09-01 | 86.77 | 129000 | 147264.69 |
| 130 | 2021-10-08 | 87.13 | 130000 | 148875.68 |
| 131 | 2021-11-01 | 84.81 | 131000 | 145911.58 |
| 132 | 2021-12-01 | 86.77 | 132000 | 150283.67 |
| 133 | 2022-01-04 | 97.27 | 133000 | 169469.43 |
| 134 | 2022-02-07 | 87.3 | 134000 | 153099.12 |
| 135 | 2022-03-01 | 100.3 | 135000 | 176897.39 |
| 136 | 2022-04-01 | 98.52 | 136000 | 174758.03 |
| 137 | 2022-05-05 | 79.47 | 137000 | 141966.51 |
| 138 | 2022-06-01 | 95.24 | 138000 | 171138.30 |
| 139 | 2022-07-01 | 92.75 | 139000 | 167663.98 |
| 140 | 2022-08-01 | 88.3 | 140000 | 160619.72 |
| 141 | 2022-09-01 | 85.28 | 141000 | 156126.27 |
| 142 | 2022-10-10 | 75.13 | 142000 | 138544.17 |
| 143 | 2022-11-01 | 79.76 | 143000 | 148082.16 |
| 144 | 2022-12-01 | 82.78 | 144000 | 154689.09 |
| 145 | 2023-01-03 | 83.67 | 145000 | 157352.21 |
| 146 | 2023-02-01 | 91.86 | 146000 | 173754.56 |
| 147 | 2023-03-01 | 95.6 | 147000 | 181828.83 |
| 148 | 2023-04-03 | 114.11 | 148000 | 218034.39 |
| 149 | 2023-05-04 | 111.79 | 149000 | 214601.47 |
| 150 | 2023-06-01 | 96.84 | 150000 | 186902.20 |
| 151 | 2023-07-03 | 91.5 | 151000 | 177595.94 |
| 152 | 2023-08-01 | 119.44 | 152000 | 232825.78 |
| 153 | 2023-09-01 | 107.7 | 153000 | 210940.87 |
| 154 | 2023-10-09 | 98.27 | 154000 | 193471.30 |
| 155 | 2023-11-01 | 95.42 | 155000 | 188860.30 |
| 156 | 2023-12-01 | 116.77 | 156000 | 232117.34 |
| 157 | 2024-01-02 | 103.43 | 157000 | 206599.87 |
| 158 | 2024-02-01 | 86.7 | 158000 | 174181.95 |
| 159 | 2024-03-01 | 115.71 | 159000 | 233463.59 |
| 160 | 2024-04-01 | 114.82 | 160000 | 232667.87 |
| 161 | 2024-05-06 | 100.94 | 161000 | 205541.84 |
| 162 | 2024-06-03 | 96.67 | 162000 | 197846.94 |
| 163 | 2024-07-01 | 92.87 | 163000 | 191069.78 |
| 164 | 2024-08-01 | 95.54 | 164000 | 197563.01 |
| 165 | 2024-09-02 | 89.14 | 165000 | 185328.73 |
| 166 | 2024-10-08 | 109.25 | 166000 | 228138.92 |
| 167 | 2024-11-01 | 118.86 | 167000 | 249206.79 |
| 168 | 2024-12-02 | 173.49 | 168000 | 364746.31 |
| 169 | 2025-01-02 | 147.86 | 169000 | 311861.66 |
| 170 | 2025-02-05 | 156.94 | 170000 | 332012.91 |
| 171 | 2025-03-03 | 153.38 | 171000 | 325481.58 |
| 172 | 2025-04-01 | 143.06 | 172000 | 304581.92 |
| 173 | 2025-05-06 | 140.39 | 173000 | 299897.36 |
| 174 | 2025-06-03 | 135.76 | 174000 | 291006.88 |
| 175 | 2025-07-01 | 140.89 | 175000 | 303003.23 |
| 176 | 2025-08-01 | 149.43 | 176000 | 322369.67 |
| 177 | 2025-09-01 | 154.06 | 177000 | 333358.11 |
| 178 | 2025-10-09 | 158.86 | 178000 | 344744.44 |
| 179 | 2025-11-03 | 160.82 | 179000 | 349997.87 |