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 | 2010-07-20 | 30.1 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 30.36 | 2000 | 2008.64 |
| 3 | 2010-09-01 | 29.33 | 3000 | 2940.49 |
| 4 | 2010-10-08 | 28.29 | 4000 | 3836.23 |
| 5 | 2010-11-01 | 28.72 | 5000 | 4894.54 |
| 6 | 2010-12-01 | 29.3 | 6000 | 5993.38 |
| 7 | 2011-01-04 | 29.85 | 7000 | 7105.89 |
| 8 | 2011-02-01 | 26.7 | 8000 | 7356.02 |
| 9 | 2011-03-01 | 28.29 | 9000 | 8794.07 |
| 10 | 2011-04-01 | 27.2 | 10000 | 9455.24 |
| 11 | 2011-05-03 | 23.48 | 11000 | 9162.10 |
| 12 | 2011-06-01 | 21.92 | 12000 | 9553.37 |
| 13 | 2011-07-01 | 20.77 | 13000 | 10052.17 |
| 14 | 2011-08-01 | 20.66 | 14000 | 10998.93 |
| 15 | 2011-09-01 | 20.3 | 15000 | 11807.28 |
| 16 | 2011-10-10 | 17.8 | 16000 | 11353.18 |
| 17 | 2011-11-01 | 18.45 | 17000 | 12767.76 |
| 18 | 2011-12-01 | 20.18 | 18000 | 14964.95 |
| 19 | 2012-01-04 | 14.58 | 19000 | 11812.14 |
| 20 | 2012-02-01 | 14.66 | 20000 | 12876.96 |
| 21 | 2012-03-01 | 16.41 | 21000 | 15414.11 |
| 22 | 2012-04-05 | 16.14 | 22000 | 16160.49 |
| 23 | 2012-05-02 | 16.99 | 23000 | 18011.57 |
| 24 | 2012-06-01 | 16.37 | 24000 | 18354.29 |
| 25 | 2012-07-02 | 16.63 | 25000 | 19645.81 |
| 26 | 2012-08-01 | 14.77 | 26000 | 18448.50 |
| 27 | 2012-09-03 | 15.12 | 27000 | 19885.67 |
| 28 | 2012-10-08 | 15.04 | 28000 | 20780.46 |
| 29 | 2012-11-01 | 15.36 | 29000 | 22222.59 |
| 30 | 2012-12-04 | 13.51 | 30000 | 20546.04 |
| 31 | 2013-01-04 | 15.1 | 31000 | 23964.12 |
| 32 | 2013-02-01 | 15.73 | 32000 | 25963.95 |
| 33 | 2013-03-01 | 16.59 | 33000 | 28383.47 |
| 34 | 2013-04-01 | 15.23 | 34000 | 27056.67 |
| 35 | 2013-05-02 | 15.29 | 35000 | 28163.26 |
| 36 | 2013-06-03 | 17.4 | 36000 | 33049.76 |
| 37 | 2013-07-01 | 16.18 | 37000 | 31732.48 |
| 38 | 2013-08-01 | 17.93 | 38000 | 36164.60 |
| 39 | 2013-09-02 | 17.14 | 39000 | 35571.18 |
| 40 | 2013-10-08 | 19.41 | 40000 | 41282.19 |
| 41 | 2013-11-01 | 21.1 | 41000 | 45876.56 |
| 42 | 2013-12-02 | 21.97 | 42000 | 48768.16 |
| 43 | 2014-01-02 | 24.33 | 43000 | 55006.79 |
| 44 | 2014-02-07 | 25.29 | 44000 | 58177.22 |
| 45 | 2014-03-03 | 23.88 | 45000 | 55933.65 |
| 46 | 2014-04-01 | 22.17 | 46000 | 52928.35 |
| 47 | 2014-05-05 | 20.67 | 47000 | 50347.27 |
| 48 | 2014-06-03 | 20.8 | 48000 | 51663.92 |
| 49 | 2014-07-01 | 22.34 | 49000 | 56489.04 |
| 50 | 2014-08-01 | 24.13 | 50000 | 62015.24 |
| 51 | 2014-09-01 | 30.71 | 51000 | 79926.16 |
| 52 | 2014-10-22 | 40.72 | 52000 | 106978.28 |
| 53 | 2014-11-03 | 41.92 | 53000 | 111130.88 |
| 54 | 2014-12-01 | 41.97 | 54000 | 112263.44 |
| 55 | 2015-01-05 | 46.65 | 55000 | 125781.73 |
| 56 | 2015-02-02 | 42.25 | 56000 | 114918.07 |
| 57 | 2015-03-02 | 46.52 | 57000 | 127532.28 |
| 58 | 2015-04-01 | 59.49 | 58000 | 164088.89 |
| 59 | 2015-05-04 | 55.38 | 59000 | 153752.44 |
| 60 | 2015-06-01 | 70.52 | 60000 | 196785.89 |
| 61 | 2015-07-01 | 50.29 | 61000 | 141334.12 |
| 62 | 2016-01-06 | 53.2 | 62000 | 150512.33 |
| 63 | 2016-02-01 | 50.86 | 63000 | 144892.05 |
| 64 | 2016-03-01 | 48.73 | 64000 | 139824.02 |
| 65 | 2016-04-01 | 63.18 | 65000 | 182286.31 |
| 66 | 2016-05-03 | 64.85 | 66000 | 188104.57 |
| 67 | 2016-06-01 | 60.22 | 67000 | 175674.75 |
| 68 | 2016-07-12 | 67.97 | 68000 | 199283.17 |
| 69 | 2016-08-01 | 50.86 | 69000 | 150117.88 |
| 70 | 2016-09-01 | 52.21 | 70000 | 155102.52 |
| 71 | 2016-10-10 | 50.86 | 71000 | 152092.02 |
| 72 | 2016-11-01 | 50.39 | 72000 | 151686.53 |
| 73 | 2016-12-01 | 52.78 | 73000 | 159881.03 |
| 74 | 2017-01-03 | 50.6 | 74000 | 154277.38 |
| 75 | 2017-02-03 | 45.3 | 75000 | 139117.89 |
| 76 | 2017-03-01 | 47.48 | 76000 | 146812.75 |
| 77 | 2017-04-05 | 45.71 | 77000 | 142339.74 |
| 78 | 2017-05-02 | 40.51 | 78000 | 127147.07 |
| 79 | 2017-06-01 | 34.22 | 79000 | 108404.91 |
| 80 | 2017-07-03 | 37.39 | 80000 | 119447.09 |
| 81 | 2017-08-01 | 36.72 | 81000 | 118306.69 |
| 82 | 2017-09-01 | 39.52 | 82000 | 128327.90 |
| 83 | 2017-10-09 | 39.99 | 83000 | 130854.07 |
| 84 | 2017-11-01 | 39.99 | 84000 | 131854.07 |
| 85 | 2017-12-01 | 34.17 | 85000 | 113664.50 |
| 86 | 2018-01-02 | 33.65 | 86000 | 112934.75 |
| 87 | 2018-02-01 | 32.45 | 87000 | 109907.36 |
| 88 | 2018-03-01 | 30.94 | 88000 | 105793.03 |
| 89 | 2018-04-02 | 30.16 | 89000 | 104125.98 |
| 90 | 2018-05-02 | 27.67 | 90000 | 96529.37 |
| 91 | 2018-06-01 | 26.42 | 91000 | 93168.63 |
| 92 | 2018-07-02 | 22.47 | 92000 | 80239.18 |
| 93 | 2018-08-01 | 23.09 | 93000 | 83453.17 |
| 94 | 2018-09-03 | 21.38 | 94000 | 78272.79 |
| 95 | 2018-10-08 | 20.49 | 95000 | 76014.47 |
| 96 | 2018-11-01 | 21.64 | 96000 | 81280.78 |
| 97 | 2018-12-03 | 21.27 | 97000 | 80891.04 |
| 98 | 2019-01-02 | 19.87 | 98000 | 76566.76 |
| 99 | 2019-02-01 | 20.6 | 99000 | 80379.73 |
| 100 | 2019-03-01 | 23.14 | 100000 | 91290.63 |
| 101 | 2019-04-01 | 25.64 | 101000 | 102153.49 |
| 102 | 2019-05-06 | 22.83 | 102000 | 91958.05 |
| 103 | 2019-06-03 | 22.78 | 103000 | 92756.65 |
| 104 | 2019-07-01 | 23.25 | 104000 | 95670.42 |
| 105 | 2019-08-01 | 23.09 | 105000 | 96012.04 |
| 106 | 2019-09-02 | 22.88 | 106000 | 96138.82 |
| 107 | 2019-10-08 | 23.4 | 107000 | 99323.80 |
| 108 | 2019-11-01 | 25.33 | 108000 | 108515.89 |
| 109 | 2019-12-02 | 26.47 | 109000 | 114399.75 |
| 110 | 2020-01-02 | 27.2 | 110000 | 118554.71 |
| 111 | 2020-02-03 | 25.02 | 111000 | 110052.90 |
| 112 | 2020-03-02 | 33.02 | 112000 | 146241.67 |
| 113 | 2020-04-01 | 31.62 | 113000 | 141041.24 |
| 114 | 2020-05-06 | 42.38 | 114000 | 190036.29 |
| 115 | 2020-06-01 | 35.31 | 115000 | 159333.68 |
| 116 | 2020-07-01 | 36.56 | 116000 | 165974.21 |
| 117 | 2020-08-03 | 41.19 | 117000 | 187993.38 |
| 118 | 2020-09-01 | 38.74 | 118000 | 177811.44 |
| 119 | 2020-10-09 | 38.64 | 119000 | 178352.46 |
| 120 | 2020-11-02 | 37.34 | 120000 | 173351.99 |
| 121 | 2020-12-01 | 36.87 | 121000 | 172170.00 |
| 122 | 2021-01-04 | 32.3 | 122000 | 151829.70 |
| 123 | 2021-02-01 | 27.36 | 123000 | 129608.69 |
| 124 | 2021-03-01 | 29.33 | 124000 | 139940.89 |
| 125 | 2021-04-01 | 31.67 | 125000 | 152105.62 |
| 126 | 2021-05-06 | 31.2 | 126000 | 150848.29 |
| 127 | 2021-06-01 | 31.1 | 127000 | 151364.81 |
| 128 | 2021-07-01 | 30.22 | 128000 | 148081.82 |
| 129 | 2021-08-02 | 31.88 | 129000 | 157216.03 |
| 130 | 2021-09-01 | 32.56 | 130000 | 161569.44 |
| 131 | 2021-10-08 | 38.48 | 131000 | 191945.70 |
| 132 | 2021-11-01 | 44.05 | 132000 | 220729.94 |
| 133 | 2021-12-01 | 60.95 | 133000 | 306414.08 |
| 134 | 2022-01-04 | 52.16 | 134000 | 263224.09 |
| 135 | 2022-02-07 | 45.45 | 135000 | 230362.25 |
| 136 | 2022-03-01 | 45.24 | 136000 | 230297.87 |
| 137 | 2022-04-01 | 39.32 | 137000 | 201161.63 |
| 138 | 2022-05-05 | 32.04 | 138000 | 164917.06 |
| 139 | 2022-06-01 | 37.08 | 139000 | 191859.06 |
| 140 | 2022-07-01 | 36.2 | 140000 | 188305.77 |
| 141 | 2022-08-01 | 44 | 141000 | 229879.95 |
| 142 | 2022-09-01 | 45.66 | 142000 | 239552.69 |
| 143 | 2022-10-10 | 38.12 | 143000 | 200994.49 |
| 144 | 2022-11-01 | 41.81 | 144000 | 221450.68 |
| 145 | 2022-12-01 | 39.58 | 145000 | 210639.27 |
| 146 | 2023-01-03 | 36.14 | 146000 | 193332.06 |
| 147 | 2023-02-01 | 38.9 | 147000 | 209096.77 |
| 148 | 2023-03-01 | 39.16 | 148000 | 211494.33 |
| 149 | 2023-04-03 | 36.72 | 149000 | 199316.44 |
| 150 | 2023-05-04 | 37.34 | 150000 | 203681.81 |
| 151 | 2023-06-01 | 38.12 | 151000 | 208936.54 |
| 152 | 2023-07-03 | 41.92 | 152000 | 230764.43 |
| 153 | 2023-08-01 | 40.62 | 153000 | 224608.09 |
| 154 | 2023-09-01 | 38.64 | 154000 | 214659.69 |
| 155 | 2023-10-09 | 39.16 | 155000 | 218548.48 |
| 156 | 2023-11-01 | 39.63 | 156000 | 222171.51 |
| 157 | 2023-12-01 | 39.37 | 157000 | 221713.91 |
| 158 | 2024-01-02 | 40.3 | 158000 | 227951.25 |
| 159 | 2024-02-01 | 30.48 | 159000 | 173405.81 |
| 160 | 2024-03-01 | 34.69 | 160000 | 198357.20 |
| 161 | 2024-04-01 | 37.76 | 161000 | 216911.44 |
| 162 | 2024-05-06 | 39.32 | 162000 | 226872.82 |
| 163 | 2024-06-03 | 40.2 | 163000 | 232950.34 |
| 164 | 2024-07-01 | 47.43 | 164000 | 275846.64 |
| 165 | 2024-08-01 | 41.86 | 165000 | 244452.25 |
| 166 | 2024-09-02 | 40.04 | 166000 | 234823.89 |
| 167 | 2024-10-08 | 47.79 | 167000 | 281275.57 |
| 168 | 2024-11-01 | 41.14 | 168000 | 243135.95 |
| 169 | 2024-12-02 | 45.04 | 169000 | 267184.81 |
| 170 | 2025-01-02 | 41.03 | 170000 | 244396.82 |
| 171 | 2025-02-05 | 42.38 | 171000 | 253438.15 |
| 172 | 2025-03-03 | 41.97 | 172000 | 251986.29 |
| 173 | 2025-04-01 | 43.22 | 173000 | 260491.24 |
| 174 | 2025-05-06 | 39.84 | 174000 | 241119.65 |
| 175 | 2025-06-03 | 39.52 | 175000 | 240182.94 |
| 176 | 2025-07-01 | 39.94 | 176000 | 243735.50 |
| 177 | 2025-08-01 | 42.07 | 177000 | 257733.91 |
| 178 | 2025-09-01 | 41.92 | 178000 | 257814.96 |
| 179 | 2025-10-09 | 44.15 | 179000 | 272529.83 |
| 180 | 2025-11-03 | 48.16 | 180000 | 298282.82 |