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 | 2010-09-08 | 41.49 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 33.9 | 2000 | 1817.06 |
| 3 | 2010-11-01 | 36.7 | 3000 | 2967.15 |
| 4 | 2010-12-01 | 35 | 4000 | 3829.70 |
| 5 | 2011-01-04 | 32.18 | 5000 | 4521.14 |
| 6 | 2011-02-01 | 29.28 | 6000 | 5113.70 |
| 7 | 2011-03-01 | 31.58 | 7000 | 6515.39 |
| 8 | 2011-04-01 | 29.08 | 8000 | 6999.61 |
| 9 | 2011-05-03 | 27.91 | 9000 | 7717.99 |
| 10 | 2011-06-01 | 26.2 | 10000 | 8245.12 |
| 11 | 2011-07-01 | 25.6 | 11000 | 9056.30 |
| 12 | 2011-08-01 | 26.25 | 12000 | 10286.24 |
| 13 | 2011-09-01 | 26.32 | 13000 | 11313.67 |
| 14 | 2011-10-10 | 21.52 | 14000 | 10250.39 |
| 15 | 2011-11-01 | 24.75 | 15000 | 12788.90 |
| 16 | 2011-12-01 | 26.1 | 16000 | 14486.48 |
| 17 | 2012-01-04 | 22.85 | 17000 | 13682.61 |
| 18 | 2012-02-01 | 21.5 | 18000 | 13874.22 |
| 19 | 2012-03-01 | 25.69 | 19000 | 17578.09 |
| 20 | 2012-05-02 | 28.22 | 20000 | 20309.21 |
| 21 | 2012-06-01 | 26.8 | 21000 | 20287.27 |
| 22 | 2012-07-02 | 27.24 | 22000 | 21620.35 |
| 23 | 2012-08-01 | 22.92 | 23000 | 19191.57 |
| 24 | 2012-09-03 | 24.28 | 24000 | 21330.34 |
| 25 | 2012-10-08 | 21.8 | 25000 | 20151.62 |
| 26 | 2012-11-01 | 21.36 | 26000 | 20744.89 |
| 27 | 2012-12-03 | 17.94 | 27000 | 18423.38 |
| 28 | 2013-01-04 | 21.94 | 28000 | 23531.15 |
| 29 | 2013-02-01 | 31.8 | 29000 | 35106.23 |
| 30 | 2013-03-01 | 36.8 | 30000 | 41626.07 |
| 31 | 2013-04-01 | 37.76 | 31000 | 43711.97 |
| 32 | 2013-05-02 | 38.9 | 32000 | 46031.67 |
| 33 | 2013-06-03 | 43.84 | 33000 | 52877.33 |
| 34 | 2013-07-01 | 37.42 | 34000 | 46133.89 |
| 35 | 2013-08-01 | 41.98 | 35000 | 52755.77 |
| 36 | 2013-09-02 | 44.86 | 36000 | 57375.03 |
| 37 | 2013-10-08 | 58.06 | 37000 | 75257.56 |
| 38 | 2013-11-01 | 43.44 | 38000 | 57307.07 |
| 39 | 2013-12-02 | 42.78 | 39000 | 57436.38 |
| 40 | 2014-01-02 | 41.86 | 40000 | 57201.19 |
| 41 | 2014-02-07 | 50.06 | 41000 | 69406.39 |
| 42 | 2014-03-03 | 49.16 | 42000 | 69158.57 |
| 43 | 2014-04-01 | 42.14 | 43000 | 60282.80 |
| 44 | 2014-05-05 | 43.56 | 44000 | 63314.16 |
| 45 | 2014-06-03 | 46.88 | 45000 | 69139.76 |
| 46 | 2014-07-01 | 47.96 | 46000 | 71732.57 |
| 47 | 2014-08-01 | 47.52 | 47000 | 72074.47 |
| 48 | 2014-09-01 | 53.68 | 48000 | 82417.46 |
| 49 | 2014-10-08 | 59.8 | 49000 | 92813.78 |
| 50 | 2014-11-03 | 55.08 | 50000 | 86488.01 |
| 51 | 2014-12-01 | 64.05 | 51000 | 101572.93 |
| 52 | 2015-01-05 | 55.92 | 52000 | 89680.07 |
| 53 | 2015-02-02 | 62.97 | 53000 | 101986.30 |
| 54 | 2015-03-16 | 85.17 | 54000 | 138941.45 |
| 55 | 2015-04-01 | 104.97 | 55000 | 172242.04 |
| 56 | 2015-05-04 | 102.61 | 56000 | 169369.59 |
| 57 | 2015-06-01 | 146.93 | 57000 | 243524.83 |
| 58 | 2015-07-01 | 107.99 | 58000 | 179984.87 |
| 59 | 2015-08-20 | 94.01 | 59000 | 157684.67 |
| 60 | 2015-09-01 | 62.93 | 60000 | 106553.63 |
| 61 | 2015-10-08 | 74.69 | 61000 | 127465.76 |
| 62 | 2015-11-02 | 85.13 | 62000 | 146282.64 |
| 63 | 2015-12-01 | 95.87 | 63000 | 165737.65 |
| 64 | 2016-01-04 | 116.27 | 64000 | 202004.66 |
| 65 | 2016-02-01 | 79.43 | 65000 | 138999.74 |
| 66 | 2016-03-01 | 68.93 | 66000 | 121625.11 |
| 67 | 2016-04-01 | 80.87 | 67000 | 143692.91 |
| 68 | 2016-05-03 | 92.21 | 68000 | 164842.26 |
| 69 | 2016-06-01 | 88.37 | 69000 | 158977.56 |
| 70 | 2016-07-01 | 94.13 | 70000 | 170339.79 |
| 71 | 2016-08-01 | 85.79 | 71000 | 156247.54 |
| 72 | 2016-09-01 | 84.95 | 72000 | 155717.66 |
| 73 | 2016-10-10 | 84.17 | 73000 | 155287.88 |
| 74 | 2016-11-01 | 80.03 | 74000 | 148649.87 |
| 75 | 2016-12-01 | 78.05 | 75000 | 145972.16 |
| 76 | 2017-01-03 | 66.83 | 76000 | 125988.08 |
| 77 | 2017-02-03 | 63.23 | 77000 | 120201.35 |
| 78 | 2017-03-01 | 63.17 | 78000 | 121087.29 |
| 79 | 2017-04-05 | 62.57 | 79000 | 120937.18 |
| 80 | 2017-05-02 | 54.4 | 80000 | 106145.96 |
| 81 | 2017-06-01 | 46.18 | 81000 | 91106.99 |
| 82 | 2017-07-03 | 51.34 | 82000 | 102286.99 |
| 83 | 2017-08-01 | 48.94 | 83000 | 98505.36 |
| 84 | 2017-09-01 | 51.94 | 84000 | 105543.69 |
| 85 | 2017-10-09 | 67.97 | 85000 | 139117.15 |
| 86 | 2017-11-01 | 58.78 | 86000 | 121307.58 |
| 87 | 2017-12-01 | 51.04 | 87000 | 106334.11 |
| 88 | 2018-01-02 | 48.94 | 88000 | 102959.07 |
| 89 | 2018-02-01 | 42.88 | 89000 | 91210.16 |
| 90 | 2018-03-01 | 43.3 | 90000 | 93103.54 |
| 91 | 2018-04-02 | 46.12 | 91000 | 100167.10 |
| 92 | 2018-05-02 | 42.04 | 92000 | 92305.83 |
| 93 | 2018-06-01 | 40.12 | 93000 | 89090.15 |
| 94 | 2018-07-02 | 35.08 | 94000 | 78898.36 |
| 95 | 2018-08-01 | 35.98 | 95000 | 81922.55 |
| 96 | 2018-09-03 | 34.54 | 96000 | 79643.83 |
| 97 | 2018-10-08 | 34.24 | 97000 | 79952.08 |
| 98 | 2018-11-01 | 31.24 | 98000 | 73946.93 |
| 99 | 2018-12-03 | 35.5 | 99000 | 85030.60 |
| 100 | 2019-01-02 | 34.06 | 100000 | 82581.47 |
| 101 | 2019-02-01 | 32.56 | 101000 | 79944.59 |
| 102 | 2019-03-01 | 40.06 | 102000 | 99359.35 |
| 103 | 2019-04-01 | 46.18 | 103000 | 115538.56 |
| 104 | 2019-05-06 | 56.14 | 104000 | 141457.66 |
| 105 | 2019-06-03 | 64.15 | 105000 | 162640.70 |
| 106 | 2019-07-01 | 71.29 | 106000 | 181742.87 |
| 107 | 2019-08-01 | 61.7 | 107000 | 158294.64 |
| 108 | 2019-09-02 | 58.84 | 108000 | 151957.16 |
| 109 | 2019-10-08 | 59.97 | 109000 | 155875.44 |
| 110 | 2019-11-01 | 61.8 | 110000 | 161632.02 |
| 111 | 2019-12-02 | 56.7 | 111000 | 149293.46 |
| 112 | 2020-01-02 | 62.01 | 112000 | 164274.91 |
| 113 | 2020-02-03 | 68.64 | 113000 | 182838.89 |
| 114 | 2020-03-02 | 97.1 | 114000 | 259648.84 |
| 115 | 2020-04-01 | 68.84 | 115000 | 185080.60 |
| 116 | 2020-05-06 | 76.29 | 116000 | 206110.38 |
| 117 | 2020-06-01 | 72.82 | 117000 | 197735.59 |
| 118 | 2020-07-01 | 78.84 | 118000 | 215082.31 |
| 119 | 2020-08-03 | 84.04 | 119000 | 230268.36 |
| 120 | 2020-09-01 | 76.08 | 120000 | 209458.08 |
| 121 | 2020-10-09 | 73.13 | 121000 | 202336.34 |
| 122 | 2020-11-02 | 73.02 | 122000 | 203032.00 |
| 123 | 2020-12-01 | 71.9 | 123000 | 200917.84 |
| 124 | 2021-01-04 | 65.78 | 124000 | 184816.07 |
| 125 | 2021-02-01 | 62.11 | 125000 | 175504.80 |
| 126 | 2021-03-01 | 63.84 | 126000 | 181393.28 |
| 127 | 2021-04-01 | 61.09 | 127000 | 174579.50 |
| 128 | 2021-05-06 | 48.54 | 128000 | 139714.83 |
| 129 | 2021-06-01 | 51.19 | 129000 | 148342.45 |
| 130 | 2021-07-01 | 49.77 | 130000 | 145227.46 |
| 131 | 2021-08-02 | 46.71 | 131000 | 137298.46 |
| 132 | 2021-09-01 | 46.71 | 132000 | 138298.46 |
| 133 | 2021-10-08 | 47.01 | 133000 | 140186.70 |
| 134 | 2021-11-01 | 44.16 | 134000 | 132687.82 |
| 135 | 2021-12-01 | 50.68 | 135000 | 153278.51 |
| 136 | 2022-01-04 | 56.6 | 136000 | 172183.18 |
| 137 | 2022-02-07 | 48.34 | 137000 | 148055.39 |
| 138 | 2022-03-01 | 53.44 | 138000 | 164675.63 |
| 139 | 2022-04-01 | 54.76 | 139000 | 169743.22 |
| 140 | 2022-05-05 | 42.83 | 140000 | 133763.00 |
| 141 | 2022-06-01 | 45.79 | 141000 | 144007.42 |
| 142 | 2022-07-01 | 47.73 | 142000 | 151108.63 |
| 143 | 2022-08-01 | 49.15 | 143000 | 156604.22 |
| 144 | 2022-09-01 | 49.26 | 144000 | 157954.70 |
| 145 | 2022-10-10 | 43.65 | 145000 | 140965.95 |
| 146 | 2022-11-01 | 51.5 | 146000 | 167317.22 |
| 147 | 2022-12-01 | 62.01 | 147000 | 202462.92 |
| 148 | 2023-01-03 | 61.6 | 148000 | 202124.27 |
| 149 | 2023-02-01 | 72.82 | 149000 | 239939.77 |
| 150 | 2023-03-01 | 67.11 | 150000 | 222125.48 |
| 151 | 2023-04-03 | 70.58 | 151000 | 234610.74 |
| 152 | 2023-05-04 | 59.66 | 152000 | 199312.22 |
| 153 | 2023-06-01 | 61.09 | 153000 | 205089.57 |
| 154 | 2023-07-03 | 57.93 | 154000 | 195480.91 |
| 155 | 2023-08-01 | 55.99 | 155000 | 189934.51 |
| 156 | 2023-09-01 | 55.48 | 156000 | 189204.44 |
| 157 | 2023-10-09 | 56.19 | 157000 | 192625.76 |
| 158 | 2023-11-01 | 54.87 | 158000 | 189100.65 |
| 159 | 2023-12-01 | 58.33 | 159000 | 202024.99 |
| 160 | 2024-01-02 | 54.46 | 160000 | 189621.31 |
| 161 | 2024-02-01 | 40.79 | 161000 | 143024.48 |
| 162 | 2024-03-01 | 52.72 | 162000 | 185855.37 |
| 163 | 2024-04-01 | 48.44 | 163000 | 171766.96 |
| 164 | 2024-05-06 | 47.42 | 164000 | 169150.07 |
| 165 | 2024-06-03 | 43.65 | 165000 | 156702.24 |
| 166 | 2024-07-01 | 41.81 | 166000 | 151096.70 |
| 167 | 2024-08-01 | 41.91 | 167000 | 152458.09 |
| 168 | 2024-09-02 | 40.28 | 168000 | 147528.55 |
| 169 | 2024-10-08 | 51.81 | 169000 | 190758.05 |
| 170 | 2024-11-01 | 48.34 | 170000 | 178981.94 |
| 171 | 2024-12-02 | 83.73 | 171000 | 311015.67 |
| 172 | 2025-01-02 | 63.13 | 172000 | 235496.83 |
| 173 | 2025-02-05 | 70.47 | 173000 | 263877.58 |
| 174 | 2025-03-03 | 69.45 | 174000 | 261058.15 |
| 175 | 2025-04-01 | 64.86 | 175000 | 244804.63 |
| 176 | 2025-05-06 | 63.64 | 176000 | 241199.92 |
| 177 | 2025-06-03 | 67.82 | 177000 | 258042.40 |
| 178 | 2025-07-01 | 72.41 | 178000 | 276506.49 |
| 179 | 2025-08-01 | 67.82 | 179000 | 259979.01 |
| 180 | 2025-09-01 | 73.94 | 180000 | 284439.23 |
| 181 | 2025-10-09 | 73.13 | 181000 | 282323.24 |
| 182 | 2025-11-03 | 74.04 | 182000 | 286836.36 |