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 | 2010-08-18 | 21.11 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 29 | 2000 | 2373.76 |
| 3 | 2010-10-08 | 26 | 3000 | 3128.20 |
| 4 | 2010-11-01 | 26.82 | 4000 | 4226.85 |
| 5 | 2010-12-01 | 22.9 | 5000 | 4609.06 |
| 6 | 2011-01-04 | 22.61 | 6000 | 5550.69 |
| 7 | 2011-02-01 | 18.66 | 7000 | 5580.98 |
| 8 | 2011-03-01 | 20.69 | 8000 | 7188.13 |
| 9 | 2011-04-01 | 19.9 | 9000 | 7913.66 |
| 10 | 2011-05-03 | 19.06 | 10000 | 8579.62 |
| 11 | 2011-06-01 | 16.45 | 11000 | 8404.76 |
| 12 | 2011-07-01 | 17.52 | 12000 | 9951.45 |
| 13 | 2011-08-01 | 18.43 | 13000 | 11468.34 |
| 14 | 2011-09-01 | 16.84 | 14000 | 11478.94 |
| 15 | 2011-10-10 | 14.65 | 15000 | 10986.13 |
| 16 | 2011-11-01 | 15.82 | 16000 | 12863.52 |
| 17 | 2011-12-01 | 15.38 | 17000 | 13505.75 |
| 18 | 2012-01-04 | 11.87 | 18000 | 11423.49 |
| 19 | 2012-02-01 | 11.96 | 19000 | 12510.10 |
| 20 | 2012-03-01 | 13.55 | 20000 | 15173.23 |
| 21 | 2012-04-05 | 12.49 | 21000 | 14986.25 |
| 22 | 2012-05-02 | 14.05 | 22000 | 17858.03 |
| 23 | 2012-06-01 | 13.63 | 23000 | 18324.20 |
| 24 | 2012-07-02 | 15.13 | 24000 | 21340.80 |
| 25 | 2012-08-01 | 15.14 | 25000 | 22354.91 |
| 26 | 2012-09-03 | 15.22 | 26000 | 23473.03 |
| 27 | 2012-10-08 | 14.59 | 27000 | 23501.41 |
| 28 | 2012-11-01 | 13.43 | 28000 | 22632.90 |
| 29 | 2012-12-03 | 10.63 | 29000 | 18914.20 |
| 30 | 2013-01-04 | 12.38 | 30000 | 23028.01 |
| 31 | 2013-02-01 | 12.7 | 31000 | 24623.25 |
| 32 | 2013-03-01 | 14.24 | 32000 | 28609.06 |
| 33 | 2013-04-01 | 12.89 | 33000 | 26896.82 |
| 34 | 2013-05-02 | 12.67 | 34000 | 27437.76 |
| 35 | 2013-06-03 | 17.6 | 35000 | 39114.01 |
| 36 | 2013-07-01 | 18.47 | 36000 | 42047.49 |
| 37 | 2013-08-01 | 18.94 | 37000 | 44117.46 |
| 38 | 2013-09-02 | 23.06 | 38000 | 54714.29 |
| 39 | 2013-10-08 | 24.17 | 39000 | 58347.98 |
| 40 | 2013-11-01 | 22.9 | 40000 | 56282.11 |
| 41 | 2013-12-02 | 23.72 | 41000 | 59297.46 |
| 42 | 2014-01-02 | 23.6 | 42000 | 59997.47 |
| 43 | 2014-02-07 | 25.22 | 43000 | 65115.94 |
| 44 | 2014-03-03 | 28.61 | 44000 | 74868.64 |
| 45 | 2014-04-01 | 26.98 | 45000 | 71603.14 |
| 46 | 2014-05-05 | 27.38 | 46000 | 73664.71 |
| 47 | 2014-06-03 | 26.65 | 47000 | 72700.68 |
| 48 | 2014-07-01 | 29.27 | 48000 | 80847.99 |
| 49 | 2014-08-01 | 30.31 | 49000 | 84720.62 |
| 50 | 2014-09-11 | 33.23 | 50000 | 93882.42 |
| 51 | 2014-10-08 | 37.73 | 51000 | 107595.96 |
| 52 | 2014-11-03 | 37.25 | 52000 | 107227.13 |
| 53 | 2014-12-01 | 36.89 | 53000 | 107190.84 |
| 54 | 2015-01-05 | 41.03 | 54000 | 120220.39 |
| 55 | 2015-02-02 | 47.23 | 55000 | 139386.76 |
| 56 | 2015-03-02 | 60.08 | 56000 | 178310.11 |
| 57 | 2015-04-01 | 61.64 | 57000 | 183940.00 |
| 58 | 2015-05-04 | 67.43 | 58000 | 202217.95 |
| 59 | 2015-06-01 | 99.5 | 59000 | 299393.68 |
| 60 | 2015-07-01 | 76.33 | 60000 | 230675.58 |
| 61 | 2015-08-03 | 67.22 | 61000 | 204144.40 |
| 62 | 2015-09-01 | 44.47 | 62000 | 136053.58 |
| 63 | 2015-10-08 | 59.75 | 63000 | 183801.92 |
| 64 | 2015-11-02 | 62.26 | 64000 | 192523.14 |
| 65 | 2015-12-01 | 67.33 | 65000 | 209200.82 |
| 66 | 2016-01-04 | 69.41 | 66000 | 216663.58 |
| 67 | 2016-02-01 | 56.14 | 67000 | 176241.22 |
| 68 | 2016-03-01 | 49.09 | 68000 | 155109.04 |
| 69 | 2016-04-01 | 56.98 | 69000 | 181038.97 |
| 70 | 2016-05-03 | 59.51 | 70000 | 190077.38 |
| 71 | 2016-06-01 | 54.89 | 71000 | 176320.91 |
| 72 | 2016-07-01 | 57.91 | 72000 | 187021.94 |
| 73 | 2016-08-01 | 57.74 | 73000 | 187472.92 |
| 74 | 2016-09-01 | 58.69 | 74000 | 191557.42 |
| 75 | 2017-01-12 | 58.88 | 75000 | 193177.56 |
| 76 | 2017-02-03 | 58.49 | 76000 | 192898.02 |
| 77 | 2017-03-01 | 57.04 | 77000 | 189115.97 |
| 78 | 2017-04-05 | 62.33 | 78000 | 207654.95 |
| 79 | 2017-05-02 | 63.55 | 79000 | 212719.43 |
| 80 | 2017-06-01 | 56.44 | 80000 | 189920.30 |
| 81 | 2017-07-03 | 61.39 | 81000 | 207577.02 |
| 82 | 2017-08-01 | 57.23 | 82000 | 194510.88 |
| 83 | 2017-09-01 | 57.04 | 83000 | 194865.11 |
| 84 | 2017-10-09 | 54.11 | 84000 | 185855.39 |
| 85 | 2017-11-01 | 52 | 85000 | 179608.02 |
| 86 | 2017-12-05 | 42.68 | 86000 | 148416.74 |
| 87 | 2018-01-02 | 40.52 | 87000 | 141905.49 |
| 88 | 2018-02-01 | 37.63 | 88000 | 132784.39 |
| 89 | 2018-03-01 | 37.99 | 89000 | 135054.72 |
| 90 | 2018-04-02 | 38.23 | 90000 | 136907.92 |
| 91 | 2018-05-02 | 35.93 | 91000 | 129671.24 |
| 92 | 2018-06-01 | 31.78 | 92000 | 115693.91 |
| 93 | 2018-07-02 | 31.42 | 93000 | 115383.34 |
| 94 | 2018-08-01 | 32.86 | 94000 | 121671.44 |
| 95 | 2018-09-03 | 28.78 | 95000 | 107564.33 |
| 96 | 2018-10-08 | 26.71 | 96000 | 100827.77 |
| 97 | 2018-11-01 | 24.67 | 97000 | 94126.96 |
| 98 | 2018-12-03 | 26.83 | 98000 | 103368.32 |
| 99 | 2019-01-02 | 22.81 | 99000 | 88880.41 |
| 100 | 2019-02-01 | 22.88 | 100000 | 90153.17 |
| 101 | 2019-03-01 | 26.23 | 101000 | 104353.04 |
| 102 | 2019-04-01 | 29.98 | 102000 | 120271.98 |
| 103 | 2019-05-06 | 25.76 | 103000 | 104342.44 |
| 104 | 2019-06-03 | 24.98 | 104000 | 102183.00 |
| 105 | 2019-07-01 | 25.16 | 105000 | 103919.31 |
| 106 | 2019-08-01 | 24.77 | 106000 | 103308.48 |
| 107 | 2019-09-02 | 26.56 | 107000 | 111774.05 |
| 108 | 2019-10-08 | 25.24 | 108000 | 107219.01 |
| 109 | 2019-11-01 | 27.17 | 109000 | 116417.61 |
| 110 | 2019-12-02 | 25.61 | 110000 | 110733.35 |
| 111 | 2020-01-02 | 26.35 | 111000 | 114932.98 |
| 112 | 2020-02-03 | 23.78 | 112000 | 104723.20 |
| 113 | 2020-03-02 | 25.36 | 113000 | 112681.26 |
| 114 | 2020-04-01 | 24.28 | 114000 | 108882.53 |
| 115 | 2020-05-06 | 23.09 | 115000 | 104546.03 |
| 116 | 2020-06-01 | 22.87 | 116000 | 104549.92 |
| 117 | 2020-07-01 | 23.11 | 117000 | 106647.08 |
| 118 | 2020-08-03 | 28.6 | 118000 | 132982.11 |
| 119 | 2020-09-01 | 26.48 | 119000 | 124124.69 |
| 120 | 2020-10-09 | 24.67 | 120000 | 116640.34 |
| 121 | 2020-11-02 | 24.98 | 121000 | 119106.03 |
| 122 | 2020-12-01 | 26.18 | 122000 | 125827.69 |
| 123 | 2021-01-04 | 23.81 | 123000 | 115436.87 |
| 124 | 2021-02-01 | 22.78 | 124000 | 111443.17 |
| 125 | 2021-03-01 | 23.63 | 125000 | 116601.50 |
| 126 | 2021-04-01 | 23.24 | 126000 | 115677.06 |
| 127 | 2021-05-06 | 24.28 | 127000 | 121853.66 |
| 128 | 2021-06-01 | 24.58 | 128000 | 124359.26 |
| 129 | 2021-07-01 | 23.56 | 129000 | 120198.71 |
| 130 | 2021-08-02 | 22.27 | 130000 | 114617.37 |
| 131 | 2021-09-01 | 22.94 | 131000 | 119065.67 |
| 132 | 2021-10-08 | 22.57 | 132000 | 118145.25 |
| 133 | 2021-11-01 | 21.62 | 133000 | 114172.37 |
| 134 | 2021-12-01 | 21.82 | 134000 | 116228.54 |
| 135 | 2022-01-04 | 24.7 | 135000 | 132569.43 |
| 136 | 2022-02-07 | 22.7 | 136000 | 122835.07 |
| 137 | 2022-03-01 | 24.16 | 137000 | 131735.47 |
| 138 | 2022-04-01 | 24.92 | 138000 | 136879.47 |
| 139 | 2022-05-05 | 22.63 | 139000 | 125301.06 |
| 140 | 2022-06-01 | 23.59 | 140000 | 131616.53 |
| 141 | 2022-07-01 | 23.71 | 141000 | 133286.05 |
| 142 | 2022-08-01 | 24.11 | 142000 | 136534.65 |
| 143 | 2022-09-01 | 23.89 | 143000 | 136288.79 |
| 144 | 2022-10-10 | 22.7 | 144000 | 130500.03 |
| 145 | 2022-11-01 | 24.04 | 145000 | 139203.55 |
| 146 | 2022-12-01 | 29.38 | 146000 | 171124.81 |
| 147 | 2023-01-03 | 25.78 | 147000 | 151156.48 |
| 148 | 2023-02-01 | 26.14 | 148000 | 154267.28 |
| 149 | 2023-03-01 | 27.26 | 149000 | 161877.05 |
| 150 | 2023-04-03 | 25.7 | 150000 | 153613.36 |
| 151 | 2023-05-04 | 28.57 | 151000 | 171767.85 |
| 152 | 2023-06-01 | 25.9 | 152000 | 156715.34 |
| 153 | 2023-07-03 | 24.79 | 153000 | 150998.97 |
| 154 | 2023-08-01 | 25 | 154000 | 153278.10 |
| 155 | 2023-09-01 | 24.53 | 155000 | 151396.47 |
| 156 | 2023-10-09 | 25.33 | 156000 | 157333.99 |
| 157 | 2023-11-01 | 26.18 | 157000 | 163613.65 |
| 158 | 2023-12-01 | 26.54 | 158000 | 166863.49 |
| 159 | 2024-01-02 | 26.5 | 159000 | 167612.00 |
| 160 | 2024-02-01 | 22.03 | 160000 | 140339.34 |
| 161 | 2024-03-01 | 22.16 | 161000 | 142167.49 |
| 162 | 2024-04-01 | 23.32 | 162000 | 150609.47 |
| 163 | 2024-05-06 | 23.81 | 163000 | 154774.07 |
| 164 | 2024-06-03 | 22.06 | 164000 | 144398.41 |
| 165 | 2024-07-01 | 21.34 | 165000 | 140685.49 |
| 166 | 2024-08-01 | 21.26 | 166000 | 141158.09 |
| 167 | 2024-09-02 | 20.42 | 167000 | 136580.82 |
| 168 | 2024-10-08 | 24.8 | 168000 | 166876.80 |
| 169 | 2024-11-01 | 23.44 | 169000 | 158725.49 |
| 170 | 2024-12-02 | 25.36 | 170000 | 172726.90 |
| 171 | 2025-01-02 | 23.38 | 171000 | 160241.12 |
| 172 | 2025-02-05 | 23.45 | 172000 | 161720.89 |
| 173 | 2025-03-03 | 23.48 | 173000 | 162927.78 |
| 174 | 2025-04-01 | 23.92 | 174000 | 166980.94 |
| 175 | 2025-05-06 | 24.26 | 175000 | 170354.42 |
| 176 | 2025-06-03 | 25.24 | 176000 | 178236.00 |
| 177 | 2025-07-01 | 24.98 | 177000 | 177399.97 |
| 178 | 2025-08-01 | 26.72 | 178000 | 190756.90 |
| 179 | 2025-09-01 | 26.2 | 179000 | 188044.56 |
| 180 | 2025-10-09 | 25.36 | 180000 | 183015.65 |
| 181 | 2025-11-03 | 26.36 | 181000 | 191232.36 |