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 | 2010-08-31 | 83.05 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 81.61 | 2000 | 1982.66 |
| 3 | 2010-10-08 | 70.4 | 3000 | 2710.32 |
| 4 | 2010-11-01 | 71.72 | 4000 | 3761.14 |
| 5 | 2010-12-01 | 60.7 | 5000 | 4183.23 |
| 6 | 2011-01-04 | 55.29 | 6000 | 4810.39 |
| 7 | 2011-02-01 | 50.87 | 7000 | 5425.84 |
| 8 | 2011-03-01 | 57.8 | 8000 | 7165.00 |
| 9 | 2011-04-01 | 51.39 | 9000 | 7370.40 |
| 10 | 2011-05-03 | 48.52 | 10000 | 7958.78 |
| 11 | 2011-06-01 | 44.85 | 11000 | 8356.79 |
| 12 | 2011-07-01 | 53.43 | 12000 | 10955.48 |
| 13 | 2011-08-01 | 60.06 | 13000 | 13314.92 |
| 14 | 2011-09-01 | 56.67 | 14000 | 13563.38 |
| 15 | 2011-10-10 | 51.57 | 15000 | 13342.75 |
| 16 | 2011-11-01 | 58.02 | 16000 | 16011.56 |
| 17 | 2011-12-01 | 52.48 | 17000 | 15482.71 |
| 18 | 2012-01-04 | 39.21 | 18000 | 12567.78 |
| 19 | 2012-02-01 | 40.17 | 19000 | 13875.48 |
| 20 | 2012-03-01 | 46.6 | 20000 | 17096.52 |
| 21 | 2012-04-05 | 44.4 | 21000 | 17289.39 |
| 22 | 2012-05-02 | 48.88 | 22000 | 20033.91 |
| 23 | 2012-06-01 | 48.15 | 23000 | 20734.71 |
| 24 | 2012-07-02 | 48 | 24000 | 21670.12 |
| 25 | 2012-08-01 | 46.42 | 25000 | 21956.81 |
| 26 | 2012-09-03 | 44.5 | 26000 | 22048.64 |
| 27 | 2012-10-08 | 43.42 | 27000 | 22513.53 |
| 28 | 2012-11-01 | 44.77 | 28000 | 24213.51 |
| 29 | 2012-12-03 | 36.1 | 29000 | 20524.41 |
| 30 | 2013-01-04 | 48.42 | 30000 | 28528.86 |
| 31 | 2013-02-01 | 54.07 | 31000 | 32857.82 |
| 32 | 2013-03-01 | 59.65 | 32000 | 37248.73 |
| 33 | 2013-04-01 | 52.48 | 33000 | 33771.39 |
| 34 | 2013-05-02 | 52.74 | 34000 | 34938.70 |
| 35 | 2013-06-03 | 62.46 | 35000 | 42377.92 |
| 36 | 2013-07-01 | 53.13 | 36000 | 37047.69 |
| 37 | 2013-08-01 | 56.05 | 37000 | 40083.81 |
| 38 | 2013-09-02 | 51.48 | 38000 | 37815.61 |
| 39 | 2013-10-08 | 52.41 | 39000 | 39498.75 |
| 40 | 2013-11-01 | 42.91 | 40000 | 33339.09 |
| 41 | 2013-12-10 | 48.55 | 41000 | 38721.11 |
| 42 | 2014-01-02 | 45.4 | 42000 | 37208.82 |
| 43 | 2014-02-07 | 55.23 | 43000 | 46265.27 |
| 44 | 2014-03-03 | 73.6 | 44000 | 62653.52 |
| 45 | 2014-04-01 | 76.77 | 45000 | 66352.04 |
| 46 | 2014-08-25 | 71.62 | 46000 | 62900.92 |
| 47 | 2014-09-01 | 88.15 | 47000 | 78418.54 |
| 48 | 2014-10-08 | 85.96 | 48000 | 77470.31 |
| 49 | 2014-11-03 | 77.88 | 49000 | 71188.32 |
| 50 | 2014-12-01 | 76.66 | 50000 | 71073.14 |
| 51 | 2015-01-05 | 63.34 | 51000 | 59723.88 |
| 52 | 2015-02-17 | 81.42 | 52000 | 77771.69 |
| 53 | 2015-03-02 | 88.9 | 53000 | 85916.52 |
| 54 | 2015-04-01 | 94.17 | 54000 | 92009.66 |
| 55 | 2015-05-04 | 103.9 | 55000 | 102516.44 |
| 56 | 2015-06-01 | 117.97 | 56000 | 117399.08 |
| 57 | 2015-07-01 | 87.25 | 57000 | 87827.75 |
| 58 | 2015-08-03 | 87.54 | 58000 | 89119.67 |
| 59 | 2015-09-01 | 82.33 | 59000 | 84815.66 |
| 60 | 2015-10-08 | 105.07 | 60000 | 109242.21 |
| 61 | 2015-11-02 | 130.15 | 61000 | 136318.11 |
| 62 | 2015-12-01 | 210.6 | 62000 | 221580.82 |
| 63 | 2016-01-04 | 190.42 | 63000 | 201348.62 |
| 64 | 2016-02-01 | 184.9 | 64000 | 196511.81 |
| 65 | 2016-03-01 | 188.41 | 65000 | 201242.24 |
| 66 | 2016-04-01 | 252.1 | 66000 | 270270.05 |
| 67 | 2016-05-03 | 252.72 | 67000 | 271934.73 |
| 68 | 2016-06-01 | 260.94 | 68000 | 281779.71 |
| 69 | 2016-07-01 | 244.01 | 69000 | 264497.62 |
| 70 | 2016-08-01 | 221.27 | 70000 | 240848.32 |
| 71 | 2016-09-01 | 218.53 | 71000 | 238865.88 |
| 72 | 2016-10-10 | 221.55 | 72000 | 243166.91 |
| 73 | 2016-11-01 | 226.34 | 73000 | 249424.28 |
| 74 | 2016-12-01 | 216.42 | 74000 | 239492.54 |
| 75 | 2017-01-03 | 185.42 | 75000 | 206187.63 |
| 76 | 2017-02-03 | 195.51 | 76000 | 218407.74 |
| 77 | 2017-03-01 | 210.67 | 77000 | 236343.25 |
| 78 | 2017-04-05 | 271.71 | 78000 | 305821.88 |
| 79 | 2017-05-02 | 279.87 | 79000 | 316006.33 |
| 80 | 2017-06-01 | 239 | 80000 | 270859.26 |
| 81 | 2017-07-03 | 312.24 | 81000 | 354862.33 |
| 82 | 2017-08-01 | 378.3 | 82000 | 430939.85 |
| 83 | 2017-09-01 | 406.92 | 83000 | 464542.28 |
| 84 | 2017-10-09 | 404.98 | 84000 | 463327.56 |
| 85 | 2017-11-01 | 435.76 | 85000 | 499542.20 |
| 86 | 2017-12-01 | 348.09 | 86000 | 400039.94 |
| 87 | 2018-01-02 | 341.34 | 87000 | 393282.55 |
| 88 | 2018-02-01 | 335.12 | 88000 | 387116.04 |
| 89 | 2018-03-01 | 407.94 | 89000 | 472234.53 |
| 90 | 2018-04-02 | 372.54 | 90000 | 432255.21 |
| 91 | 2018-05-02 | 339.05 | 91000 | 394397.03 |
| 92 | 2018-06-20 | 319.12 | 92000 | 372213.63 |
| 93 | 2018-07-02 | 312.17 | 93000 | 365107.32 |
| 94 | 2018-08-01 | 295.92 | 94000 | 347101.67 |
| 95 | 2018-09-03 | 234.3 | 95000 | 275824.01 |
| 96 | 2018-10-08 | 230.89 | 96000 | 272809.67 |
| 97 | 2018-11-01 | 184.74 | 97000 | 219280.82 |
| 98 | 2018-12-03 | 212.67 | 98000 | 253432.89 |
| 99 | 2019-01-02 | 183.96 | 99000 | 220219.99 |
| 100 | 2019-02-01 | 176.42 | 100000 | 212193.79 |
| 101 | 2019-03-01 | 237.58 | 101000 | 286755.59 |
| 102 | 2019-04-01 | 233.58 | 102000 | 282927.65 |
| 103 | 2019-05-06 | 179.43 | 103000 | 218337.56 |
| 104 | 2019-06-03 | 171.31 | 104000 | 209456.82 |
| 105 | 2019-07-01 | 166.65 | 105000 | 204759.15 |
| 106 | 2019-08-01 | 159.51 | 106000 | 196986.39 |
| 107 | 2019-09-02 | 149.61 | 107000 | 185760.41 |
| 108 | 2019-10-08 | 174.52 | 108000 | 217689.44 |
| 109 | 2019-11-01 | 162.65 | 109000 | 203883.27 |
| 110 | 2019-12-02 | 187.56 | 110000 | 236108.18 |
| 111 | 2020-01-02 | 238.29 | 111000 | 300969.17 |
| 112 | 2020-02-03 | 213.27 | 112000 | 270367.98 |
| 113 | 2020-03-02 | 255.84 | 113000 | 325335.09 |
| 114 | 2020-04-01 | 147.99 | 114000 | 189189.26 |
| 115 | 2020-05-06 | 123.66 | 115000 | 159085.98 |
| 116 | 2020-06-01 | 163.59 | 116000 | 211455.08 |
| 117 | 2020-07-01 | 165.12 | 117000 | 214432.74 |
| 118 | 2020-08-03 | 196.32 | 118000 | 255950.56 |
| 119 | 2020-09-01 | 172.83 | 119000 | 226325.66 |
| 120 | 2020-10-09 | 154.09 | 120000 | 202785.12 |
| 121 | 2020-11-02 | 147.57 | 121000 | 195204.68 |
| 122 | 2020-12-01 | 202.25 | 122000 | 268535.05 |
| 123 | 2021-01-04 | 334.18 | 123000 | 444703.55 |
| 124 | 2021-02-01 | 445.25 | 124000 | 593507.80 |
| 125 | 2021-03-01 | 370.21 | 125000 | 494481.24 |
| 126 | 2021-04-01 | 300.6 | 126000 | 402504.71 |
| 127 | 2021-05-06 | 403.7 | 127000 | 541556.06 |
| 128 | 2021-06-01 | 457.12 | 128000 | 614218.00 |
| 129 | 2021-07-01 | 517.31 | 129000 | 696093.44 |
| 130 | 2021-08-02 | 889.44 | 130000 | 1197832.37 |
| 131 | 2021-09-01 | 1017.89 | 131000 | 1371819.38 |
| 132 | 2021-10-08 | 797.53 | 132000 | 1075838.25 |
| 133 | 2021-11-01 | 734.28 | 133000 | 991516.36 |
| 134 | 2021-12-01 | 975.24 | 134000 | 1317890.58 |
| 135 | 2022-01-04 | 831.53 | 135000 | 1124688.07 |
| 136 | 2022-02-07 | 682.48 | 136000 | 924090.11 |
| 137 | 2022-03-01 | 792.02 | 137000 | 1073409.22 |
| 138 | 2022-04-01 | 677.22 | 138000 | 918823.03 |
| 139 | 2022-05-05 | 641.36 | 139000 | 871169.72 |
| 140 | 2022-06-01 | 788.37 | 140000 | 1071855.79 |
| 141 | 2022-07-01 | 1105.72 | 141000 | 1504319.99 |
| 142 | 2022-08-01 | 975.58 | 142000 | 1328265.94 |
| 143 | 2022-09-01 | 893.08 | 143000 | 1216941.03 |
| 144 | 2022-10-10 | 800.67 | 144000 | 1092020.04 |
| 145 | 2022-11-01 | 827.46 | 145000 | 1129558.46 |
| 146 | 2022-12-01 | 739.11 | 146000 | 1009952.64 |
| 147 | 2023-01-03 | 667.89 | 147000 | 913634.48 |
| 148 | 2023-02-01 | 801.26 | 148000 | 1097076.84 |
| 149 | 2023-03-01 | 674.17 | 149000 | 924066.54 |
| 150 | 2023-04-03 | 657.13 | 150000 | 901710.27 |
| 151 | 2023-05-04 | 598.37 | 151000 | 822080.11 |
| 152 | 2023-06-01 | 591.33 | 152000 | 813408.10 |
| 153 | 2023-07-03 | 600.74 | 153000 | 827352.09 |
| 154 | 2023-08-01 | 565.47 | 154000 | 779777.48 |
| 155 | 2023-09-01 | 490.78 | 155000 | 677780.72 |
| 156 | 2023-10-09 | 462.71 | 156000 | 640015.28 |
| 157 | 2023-11-01 | 458.05 | 157000 | 634569.62 |
| 158 | 2023-12-01 | 428.46 | 158000 | 594576.46 |
| 159 | 2024-01-02 | 473.4 | 159000 | 657939.96 |
| 160 | 2024-02-01 | 398.02 | 160000 | 554175.46 |
| 161 | 2024-03-01 | 459.66 | 161000 | 640998.73 |
| 162 | 2024-04-01 | 430.07 | 162000 | 600735.29 |
| 163 | 2024-05-06 | 345.03 | 163000 | 482948.74 |
| 164 | 2024-06-03 | 310.69 | 164000 | 435882.03 |
| 165 | 2024-07-01 | 269.23 | 165000 | 378715.79 |
| 166 | 2024-08-01 | 257.87 | 166000 | 363736.10 |
| 167 | 2024-09-02 | 226.5 | 167000 | 320487.44 |
| 168 | 2024-10-08 | 343.25 | 168000 | 486683.51 |
| 169 | 2024-11-01 | 320.95 | 169000 | 456065.03 |
| 170 | 2024-12-02 | 338.76 | 170000 | 482372.77 |
| 171 | 2025-01-02 | 289.58 | 171000 | 413343.56 |
| 172 | 2025-02-05 | 275.17 | 172000 | 393774.87 |
| 173 | 2025-03-03 | 304.25 | 173000 | 436389.05 |
| 174 | 2025-04-01 | 273.98 | 174000 | 393972.47 |
| 175 | 2025-05-06 | 261.94 | 175000 | 377659.42 |
| 176 | 2025-06-03 | 263.55 | 176000 | 380980.68 |
| 177 | 2025-07-01 | 284.41 | 177000 | 412135.33 |
| 178 | 2025-08-01 | 339.27 | 178000 | 492632.34 |
| 179 | 2025-09-01 | 386.83 | 179000 | 562691.18 |
| 180 | 2025-10-09 | 450.16 | 180000 | 655812.35 |
| 181 | 2025-11-03 | 471.36 | 181000 | 687697.42 |