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 | 41.88 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 26.9 | 2000 | 1642.31 |
| 3 | 2010-11-01 | 30.67 | 3000 | 2872.48 |
| 4 | 2010-12-01 | 26.65 | 4000 | 3495.98 |
| 5 | 2011-01-04 | 26.38 | 5000 | 4460.56 |
| 6 | 2011-02-01 | 21.71 | 6000 | 4670.91 |
| 7 | 2011-03-01 | 23.97 | 7000 | 6157.15 |
| 8 | 2011-04-01 | 23.22 | 8000 | 6964.50 |
| 9 | 2011-05-03 | 18.64 | 9000 | 6590.80 |
| 10 | 2011-06-01 | 17.99 | 10000 | 7360.97 |
| 11 | 2011-07-01 | 20.27 | 11000 | 9293.87 |
| 12 | 2011-08-02 | 19.82 | 12000 | 10087.55 |
| 13 | 2011-09-01 | 16.92 | 13000 | 9611.57 |
| 14 | 2011-10-10 | 15.77 | 14000 | 9958.30 |
| 15 | 2011-11-01 | 18.52 | 15000 | 12694.85 |
| 16 | 2011-12-01 | 17.32 | 16000 | 12872.29 |
| 17 | 2012-01-04 | 11.94 | 17000 | 9873.85 |
| 18 | 2012-02-01 | 11.16 | 18000 | 10228.83 |
| 19 | 2012-03-01 | 13.24 | 19000 | 13135.27 |
| 20 | 2012-04-05 | 12.05 | 20000 | 12954.69 |
| 21 | 2012-05-02 | 12.12 | 21000 | 14029.94 |
| 22 | 2012-06-01 | 12.47 | 22000 | 15435.10 |
| 23 | 2012-07-02 | 13.01 | 23000 | 17103.50 |
| 24 | 2012-08-01 | 15.03 | 24000 | 20759.07 |
| 25 | 2012-09-03 | 12.21 | 25000 | 17864.16 |
| 26 | 2012-10-08 | 12.93 | 26000 | 19917.57 |
| 27 | 2012-11-01 | 12.87 | 27000 | 20825.15 |
| 28 | 2012-12-03 | 10.36 | 28000 | 17763.68 |
| 29 | 2013-01-04 | 11.92 | 29000 | 21438.52 |
| 30 | 2013-02-01 | 12.88 | 30000 | 24165.11 |
| 31 | 2013-03-01 | 13.89 | 31000 | 27060.04 |
| 32 | 2013-04-01 | 13.85 | 32000 | 27982.12 |
| 33 | 2013-05-02 | 12.02 | 33000 | 25284.84 |
| 34 | 2013-06-03 | 13.53 | 34000 | 29461.22 |
| 35 | 2013-07-01 | 11.3 | 35000 | 25605.46 |
| 36 | 2013-08-01 | 12.63 | 36000 | 29619.20 |
| 37 | 2013-09-02 | 12.45 | 37000 | 30197.07 |
| 38 | 2013-10-08 | 13.39 | 38000 | 33477.01 |
| 39 | 2013-11-01 | 12.52 | 39000 | 32301.88 |
| 40 | 2013-12-02 | 12.71 | 40000 | 33792.08 |
| 41 | 2014-01-02 | 13.13 | 41000 | 35908.74 |
| 42 | 2014-02-07 | 14.68 | 42000 | 41147.77 |
| 43 | 2014-03-03 | 14.7 | 43000 | 42203.83 |
| 44 | 2014-04-01 | 16.72 | 44000 | 49003.27 |
| 45 | 2014-05-05 | 15.53 | 45000 | 46515.60 |
| 46 | 2014-06-03 | 15.77 | 46000 | 48234.45 |
| 47 | 2014-07-01 | 16.63 | 47000 | 51864.86 |
| 48 | 2014-08-01 | 17.45 | 48000 | 55422.24 |
| 49 | 2014-09-01 | 19.59 | 49000 | 63219.01 |
| 50 | 2014-12-01 | 24.32 | 50000 | 79483.22 |
| 51 | 2015-01-05 | 31.58 | 51000 | 104210.53 |
| 52 | 2015-02-02 | 32.88 | 52000 | 109500.38 |
| 53 | 2015-03-02 | 34.52 | 53000 | 115962.08 |
| 54 | 2015-04-01 | 43.54 | 54000 | 147262.72 |
| 55 | 2015-05-04 | 48.1 | 55000 | 163685.73 |
| 56 | 2015-06-01 | 64.48 | 56000 | 220427.36 |
| 57 | 2015-07-01 | 36.99 | 57000 | 127451.74 |
| 58 | 2015-08-03 | 32.55 | 58000 | 113153.39 |
| 59 | 2015-12-14 | 31.91 | 59000 | 111928.57 |
| 60 | 2016-01-04 | 89.89 | 60000 | 316301.12 |
| 61 | 2016-02-01 | 68.22 | 61000 | 241049.64 |
| 62 | 2016-03-01 | 59.9 | 62000 | 212651.62 |
| 63 | 2016-04-01 | 65.44 | 63000 | 233319.24 |
| 64 | 2016-05-03 | 61.58 | 64000 | 220556.82 |
| 65 | 2016-06-01 | 57.58 | 65000 | 207230.30 |
| 66 | 2016-07-01 | 57.64 | 66000 | 208446.24 |
| 67 | 2016-08-01 | 55.36 | 67000 | 201200.97 |
| 68 | 2016-09-01 | 61.15 | 68000 | 223244.21 |
| 69 | 2016-10-10 | 68.82 | 69000 | 252245.56 |
| 70 | 2016-11-01 | 73.88 | 70000 | 271791.95 |
| 71 | 2016-12-01 | 64.92 | 71000 | 239829.64 |
| 72 | 2017-01-03 | 63.76 | 72000 | 236544.33 |
| 73 | 2017-02-03 | 56.75 | 73000 | 211537.81 |
| 74 | 2017-03-01 | 62.56 | 74000 | 234194.81 |
| 75 | 2017-04-05 | 59.86 | 75000 | 225087.29 |
| 76 | 2017-05-02 | 54.43 | 76000 | 205669.25 |
| 77 | 2017-06-01 | 51.25 | 77000 | 194653.30 |
| 78 | 2017-07-03 | 53.1 | 78000 | 202679.81 |
| 79 | 2017-08-01 | 53.62 | 79000 | 205664.62 |
| 80 | 2017-09-01 | 56.75 | 80000 | 218670.03 |
| 81 | 2017-10-09 | 54.99 | 81000 | 212888.37 |
| 82 | 2017-11-01 | 57.99 | 82000 | 225502.58 |
| 83 | 2017-12-01 | 50.92 | 83000 | 199009.85 |
| 84 | 2018-01-02 | 53.02 | 84000 | 208217.25 |
| 85 | 2018-02-01 | 50.2 | 85000 | 198142.70 |
| 86 | 2018-03-01 | 51.46 | 86000 | 204116.00 |
| 87 | 2018-04-02 | 51.09 | 87000 | 203648.40 |
| 88 | 2018-05-02 | 49.64 | 88000 | 198868.59 |
| 89 | 2018-06-01 | 49.37 | 89000 | 198786.91 |
| 90 | 2018-07-02 | 35.7 | 90000 | 144745.04 |
| 91 | 2018-08-01 | 36.66 | 91000 | 149637.35 |
| 92 | 2018-09-03 | 34.91 | 92000 | 143494.27 |
| 93 | 2018-10-08 | 39.52 | 93000 | 163443.24 |
| 94 | 2018-11-01 | 40.72 | 94000 | 169406.09 |
| 95 | 2018-12-03 | 38.09 | 95000 | 159464.59 |
| 96 | 2019-01-02 | 34.79 | 96000 | 146649.07 |
| 97 | 2019-02-01 | 40.78 | 97000 | 172898.50 |
| 98 | 2019-03-01 | 46.07 | 98000 | 196326.98 |
| 99 | 2019-04-01 | 53.04 | 99000 | 227029.58 |
| 100 | 2019-05-06 | 46.69 | 100000 | 200849.38 |
| 101 | 2019-06-03 | 52.42 | 101000 | 226498.49 |
| 102 | 2019-07-01 | 57.52 | 102000 | 249534.78 |
| 103 | 2019-08-01 | 57.64 | 103000 | 251055.37 |
| 104 | 2019-09-02 | 49.91 | 104000 | 218386.77 |
| 105 | 2019-10-08 | 50.07 | 105000 | 220086.87 |
| 106 | 2019-11-01 | 45.28 | 106000 | 200032.02 |
| 107 | 2019-12-02 | 39.99 | 107000 | 177662.56 |
| 108 | 2020-01-02 | 43.06 | 108000 | 192301.57 |
| 109 | 2020-02-03 | 37.8 | 109000 | 169810.94 |
| 110 | 2020-03-02 | 42.3 | 110000 | 191026.53 |
| 111 | 2020-04-01 | 37.53 | 111000 | 170485.24 |
| 112 | 2020-05-06 | 36.99 | 112000 | 169032.22 |
| 113 | 2020-06-01 | 40.89 | 113000 | 187853.94 |
| 114 | 2020-07-01 | 37.09 | 114000 | 171396.25 |
| 115 | 2020-08-03 | 36.86 | 115000 | 171333.40 |
| 116 | 2020-09-01 | 37.01 | 116000 | 173030.63 |
| 117 | 2020-10-09 | 34.31 | 117000 | 161407.49 |
| 118 | 2020-11-02 | 31.27 | 118000 | 148106.15 |
| 119 | 2020-12-01 | 28.96 | 119000 | 138165.15 |
| 120 | 2021-01-04 | 23.39 | 120000 | 112591.26 |
| 121 | 2021-02-01 | 21.06 | 121000 | 102375.45 |
| 122 | 2021-03-01 | 23.9 | 122000 | 117181.07 |
| 123 | 2021-04-01 | 21.54 | 123000 | 106610.05 |
| 124 | 2021-05-06 | 20.09 | 124000 | 100433.43 |
| 125 | 2021-06-01 | 19.05 | 125000 | 96234.28 |
| 126 | 2021-07-01 | 18.18 | 126000 | 92839.33 |
| 127 | 2021-08-02 | 16.58 | 127000 | 85668.65 |
| 128 | 2021-09-01 | 17.19 | 128000 | 89820.52 |
| 129 | 2021-10-08 | 19.28 | 129000 | 101741.10 |
| 130 | 2021-11-01 | 18.64 | 130000 | 99363.80 |
| 131 | 2021-12-01 | 19.67 | 131000 | 105854.40 |
| 132 | 2022-01-04 | 22.33 | 132000 | 121169.23 |
| 133 | 2022-02-07 | 20.96 | 133000 | 114735.20 |
| 134 | 2022-03-01 | 19.13 | 134000 | 105717.77 |
| 135 | 2022-04-01 | 18.24 | 135000 | 101799.38 |
| 136 | 2022-05-05 | 21.35 | 136000 | 120156.62 |
| 137 | 2022-06-01 | 25.73 | 137000 | 145807.02 |
| 138 | 2022-07-01 | 27.22 | 138000 | 155250.56 |
| 139 | 2022-08-01 | 27.24 | 139000 | 156364.63 |
| 140 | 2022-09-01 | 24.98 | 140000 | 144391.65 |
| 141 | 2022-10-10 | 28.24 | 141000 | 164235.40 |
| 142 | 2022-11-01 | 23.9 | 142000 | 139995.25 |
| 143 | 2022-12-01 | 24.4 | 143000 | 143924.02 |
| 144 | 2023-01-03 | 23.7 | 144000 | 140795.06 |
| 145 | 2023-02-01 | 24.15 | 145000 | 144468.38 |
| 146 | 2023-03-01 | 23.16 | 146000 | 139546.07 |
| 147 | 2023-04-03 | 25.54 | 147000 | 154886.30 |
| 148 | 2023-05-04 | 25.02 | 148000 | 152732.78 |
| 149 | 2023-06-01 | 23.28 | 149000 | 143111.08 |
| 150 | 2023-07-03 | 25.23 | 150000 | 156098.47 |
| 151 | 2023-08-01 | 26.5 | 151000 | 164955.99 |
| 152 | 2023-09-01 | 23.16 | 152000 | 145165.31 |
| 153 | 2023-10-09 | 24.34 | 153000 | 153561.47 |
| 154 | 2023-11-01 | 22.2 | 154000 | 141060.17 |
| 155 | 2023-12-01 | 20.92 | 155000 | 133926.97 |
| 156 | 2024-01-02 | 18.62 | 156000 | 120202.69 |
| 157 | 2024-02-01 | 16.58 | 157000 | 108033.33 |
| 158 | 2024-03-01 | 19.01 | 158000 | 124866.92 |
| 159 | 2024-04-01 | 20.34 | 159000 | 134603.01 |
| 160 | 2024-05-06 | 21.98 | 160000 | 146455.96 |
| 161 | 2024-06-03 | 22.08 | 161000 | 148122.27 |
| 162 | 2024-07-01 | 19.8 | 162000 | 133827.04 |
| 163 | 2024-08-01 | 21.08 | 163000 | 143478.48 |
| 164 | 2024-09-02 | 23.14 | 164000 | 158499.62 |
| 165 | 2024-10-08 | 26.7 | 165000 | 183884.18 |
| 166 | 2024-11-01 | 25.13 | 166000 | 174071.51 |
| 167 | 2024-12-02 | 22.97 | 167000 | 160109.54 |
| 168 | 2025-01-02 | 23.12 | 168000 | 162155.09 |
| 169 | 2025-02-05 | 24.67 | 169000 | 174026.22 |
| 170 | 2025-03-03 | 27.45 | 170000 | 194636.79 |
| 171 | 2025-04-01 | 27.35 | 171000 | 194927.73 |
| 172 | 2025-05-06 | 24.75 | 172000 | 177397.13 |
| 173 | 2025-06-03 | 26.16 | 173000 | 188503.39 |
| 174 | 2025-07-01 | 25.2 | 174000 | 182585.83 |
| 175 | 2025-08-01 | 36.3 | 175000 | 264010.54 |
| 176 | 2025-09-01 | 39.03 | 176000 | 284865.88 |
| 177 | 2025-10-09 | 39.03 | 177000 | 285865.88 |
| 178 | 2025-11-03 | 35.05 | 178000 | 257715.33 |