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 | 61.2 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 46.32 | 2000 | 1756.86 |
| 3 | 2010-11-01 | 53.88 | 3000 | 3043.60 |
| 4 | 2010-12-01 | 78.6 | 4000 | 5440.00 |
| 5 | 2011-01-04 | 77.5 | 5000 | 6363.87 |
| 6 | 2011-02-01 | 61.5 | 6000 | 6050.04 |
| 7 | 2011-03-01 | 67.52 | 7000 | 7642.25 |
| 8 | 2011-04-01 | 64.33 | 8000 | 8281.19 |
| 9 | 2011-05-03 | 56.64 | 9000 | 8291.26 |
| 10 | 2011-06-01 | 44.93 | 10000 | 7577.09 |
| 11 | 2011-07-01 | 46.3 | 11000 | 8808.13 |
| 12 | 2011-08-01 | 61.08 | 12000 | 12619.88 |
| 13 | 2011-09-01 | 58.95 | 13000 | 13179.80 |
| 14 | 2011-10-10 | 62.33 | 14000 | 14935.48 |
| 15 | 2011-11-01 | 65.26 | 15000 | 16637.57 |
| 16 | 2011-12-01 | 60.43 | 16000 | 16406.20 |
| 17 | 2012-01-04 | 48.94 | 17000 | 14286.76 |
| 18 | 2012-02-01 | 47.54 | 18000 | 14878.07 |
| 19 | 2012-03-01 | 52.85 | 19000 | 17539.88 |
| 20 | 2012-04-05 | 50.73 | 20000 | 17836.30 |
| 21 | 2012-05-02 | 46.09 | 21000 | 17204.91 |
| 22 | 2012-06-01 | 47.29 | 22000 | 18652.85 |
| 23 | 2012-07-02 | 47.75 | 23000 | 19834.29 |
| 24 | 2012-08-01 | 47.14 | 24000 | 20580.91 |
| 25 | 2012-09-03 | 51.78 | 25000 | 23606.70 |
| 26 | 2012-10-08 | 58.1 | 26000 | 27488.01 |
| 27 | 2012-11-01 | 55.96 | 27000 | 27475.54 |
| 28 | 2012-12-03 | 51.9 | 28000 | 26482.14 |
| 29 | 2013-01-04 | 56.11 | 29000 | 29630.31 |
| 30 | 2013-02-01 | 64.02 | 30000 | 34807.38 |
| 31 | 2013-03-01 | 65.37 | 31000 | 36541.37 |
| 32 | 2013-04-01 | 61.49 | 32000 | 35372.48 |
| 33 | 2013-05-02 | 59.55 | 33000 | 35256.48 |
| 34 | 2013-06-03 | 70.91 | 34000 | 42982.15 |
| 35 | 2013-07-01 | 62.38 | 35000 | 38811.69 |
| 36 | 2013-08-01 | 59.36 | 36000 | 37932.70 |
| 37 | 2013-09-02 | 57.14 | 37000 | 37514.06 |
| 38 | 2013-10-08 | 62.61 | 38000 | 42105.27 |
| 39 | 2013-11-01 | 60.51 | 39000 | 41693.02 |
| 40 | 2013-12-02 | 60.01 | 40000 | 42348.50 |
| 41 | 2014-01-02 | 58.06 | 41000 | 41972.41 |
| 42 | 2014-02-07 | 55.31 | 42000 | 40984.39 |
| 43 | 2014-03-03 | 65.44 | 43000 | 49490.66 |
| 44 | 2014-04-01 | 55.73 | 44000 | 43147.23 |
| 45 | 2014-05-05 | 50.29 | 45000 | 39935.48 |
| 46 | 2014-06-03 | 53.72 | 46000 | 43659.25 |
| 47 | 2014-07-01 | 58.49 | 47000 | 48535.92 |
| 48 | 2014-08-01 | 55.95 | 48000 | 47428.19 |
| 49 | 2014-09-01 | 61.23 | 49000 | 52903.99 |
| 50 | 2014-10-08 | 72.16 | 50000 | 63347.73 |
| 51 | 2014-11-03 | 69.48 | 51000 | 61995.02 |
| 52 | 2014-12-01 | 68.24 | 52000 | 61888.60 |
| 53 | 2015-01-05 | 73.46 | 53000 | 67622.75 |
| 54 | 2015-02-02 | 79.92 | 54000 | 74569.43 |
| 55 | 2015-03-02 | 100.01 | 55000 | 94314.43 |
| 56 | 2015-04-01 | 113.98 | 56000 | 108488.83 |
| 57 | 2015-05-04 | 110.1 | 57000 | 105795.76 |
| 58 | 2015-06-01 | 137.9 | 58000 | 133508.95 |
| 59 | 2015-07-01 | 101.95 | 59000 | 99703.68 |
| 60 | 2015-08-03 | 73.51 | 60000 | 72890.31 |
| 61 | 2015-09-01 | 60.98 | 61000 | 61465.94 |
| 62 | 2015-10-08 | 65.6 | 62000 | 67122.76 |
| 63 | 2015-11-17 | 82.11 | 63000 | 85016.00 |
| 64 | 2015-12-01 | 80.77 | 64000 | 84628.57 |
| 65 | 2016-01-04 | 74.2 | 65000 | 78744.71 |
| 66 | 2016-02-01 | 55.71 | 66000 | 60122.21 |
| 67 | 2016-03-01 | 57.1 | 67000 | 62622.29 |
| 68 | 2016-04-01 | 70.92 | 68000 | 78778.86 |
| 69 | 2016-05-03 | 74.5 | 69000 | 83755.58 |
| 70 | 2016-08-02 | 65.48 | 70000 | 74614.97 |
| 71 | 2016-09-01 | 69.06 | 71000 | 79694.40 |
| 72 | 2016-10-10 | 68.53 | 72000 | 80082.79 |
| 73 | 2016-11-01 | 68.76 | 73000 | 81351.56 |
| 74 | 2016-12-01 | 71.22 | 74000 | 85262.05 |
| 75 | 2017-01-03 | 69.36 | 75000 | 84035.32 |
| 76 | 2017-02-03 | 68.53 | 76000 | 84029.71 |
| 77 | 2017-03-01 | 80.02 | 77000 | 99118.45 |
| 78 | 2017-04-05 | 72.71 | 78000 | 91063.76 |
| 79 | 2017-05-02 | 65.03 | 79000 | 82445.15 |
| 80 | 2017-06-01 | 56.45 | 80000 | 72567.41 |
| 81 | 2017-07-03 | 62.42 | 81000 | 81241.94 |
| 82 | 2017-08-01 | 60.85 | 82000 | 80198.53 |
| 83 | 2017-09-01 | 61.23 | 83000 | 81699.36 |
| 84 | 2017-10-09 | 60.26 | 84000 | 81405.08 |
| 85 | 2017-11-01 | 59.29 | 85000 | 81094.71 |
| 86 | 2017-12-01 | 52.27 | 86000 | 72493.01 |
| 87 | 2018-01-02 | 51.98 | 87000 | 73090.81 |
| 88 | 2018-02-01 | 48.02 | 88000 | 68522.52 |
| 89 | 2018-03-01 | 43.77 | 89000 | 63457.95 |
| 90 | 2018-04-02 | 45.04 | 90000 | 66299.20 |
| 91 | 2018-05-02 | 41.83 | 91000 | 62574.06 |
| 92 | 2018-06-01 | 40.27 | 92000 | 61240.44 |
| 93 | 2018-07-02 | 34.3 | 93000 | 53161.58 |
| 94 | 2018-08-01 | 36.69 | 94000 | 57865.85 |
| 95 | 2018-09-03 | 34.52 | 95000 | 55443.42 |
| 96 | 2018-10-08 | 34.45 | 96000 | 56330.99 |
| 97 | 2018-11-01 | 32.21 | 97000 | 53668.25 |
| 98 | 2018-12-03 | 34.22 | 98000 | 58017.31 |
| 99 | 2019-01-02 | 32.58 | 99000 | 56236.82 |
| 100 | 2019-02-01 | 32.73 | 100000 | 57495.73 |
| 101 | 2019-03-01 | 36.98 | 101000 | 65961.57 |
| 102 | 2019-04-01 | 40.56 | 102000 | 73347.25 |
| 103 | 2019-05-06 | 34.52 | 103000 | 63424.73 |
| 104 | 2019-06-03 | 35.34 | 104000 | 65931.34 |
| 105 | 2019-07-01 | 39.45 | 105000 | 74599.08 |
| 106 | 2019-08-01 | 34.9 | 106000 | 66995.13 |
| 107 | 2019-09-02 | 34.82 | 107000 | 67841.56 |
| 108 | 2019-10-08 | 33.55 | 108000 | 66367.16 |
| 109 | 2019-11-01 | 34.75 | 109000 | 69740.94 |
| 110 | 2019-12-02 | 32.73 | 110000 | 66686.94 |
| 111 | 2020-01-02 | 35.34 | 111000 | 73004.78 |
| 112 | 2020-02-03 | 32.21 | 112000 | 67538.88 |
| 113 | 2020-03-02 | 37.51 | 113000 | 79652.07 |
| 114 | 2020-04-01 | 37.28 | 114000 | 80163.67 |
| 115 | 2020-05-06 | 41.01 | 115000 | 89184.34 |
| 116 | 2020-06-01 | 38.03 | 116000 | 83703.74 |
| 117 | 2020-07-01 | 37.73 | 117000 | 84043.44 |
| 118 | 2020-08-03 | 46.46 | 118000 | 104489.49 |
| 119 | 2020-09-01 | 44.07 | 119000 | 100114.33 |
| 120 | 2020-10-09 | 43.62 | 120000 | 100092.06 |
| 121 | 2020-11-02 | 43.1 | 121000 | 99898.85 |
| 122 | 2020-12-01 | 51.01 | 122000 | 119232.95 |
| 123 | 2021-01-04 | 47.43 | 123000 | 111864.90 |
| 124 | 2021-02-01 | 49.74 | 124000 | 118313.10 |
| 125 | 2021-03-01 | 59.88 | 125000 | 143432.42 |
| 126 | 2021-04-01 | 58.61 | 126000 | 141390.35 |
| 127 | 2021-05-06 | 49.81 | 127000 | 121161.29 |
| 128 | 2021-06-01 | 48.47 | 128000 | 118901.78 |
| 129 | 2021-07-01 | 45.71 | 129000 | 113131.22 |
| 130 | 2021-08-02 | 48.69 | 130000 | 121506.66 |
| 131 | 2021-09-01 | 53.62 | 131000 | 134809.55 |
| 132 | 2021-10-08 | 51.38 | 132000 | 130177.82 |
| 133 | 2021-11-01 | 52.13 | 133000 | 133078.04 |
| 134 | 2021-12-01 | 53.47 | 134000 | 137498.81 |
| 135 | 2022-01-04 | 58.61 | 135000 | 151716.38 |
| 136 | 2022-02-07 | 52.27 | 136000 | 136304.82 |
| 137 | 2022-03-01 | 53.24 | 137000 | 139834.29 |
| 138 | 2022-04-01 | 50.63 | 138000 | 133979.16 |
| 139 | 2022-05-05 | 45.79 | 139000 | 122171.35 |
| 140 | 2022-06-01 | 47.8 | 140000 | 128534.19 |
| 141 | 2022-07-01 | 49.89 | 141000 | 135154.20 |
| 142 | 2022-08-01 | 54.74 | 142000 | 149293.06 |
| 143 | 2022-09-01 | 66.15 | 143000 | 181411.70 |
| 144 | 2022-10-10 | 56.38 | 144000 | 155618.16 |
| 145 | 2022-11-01 | 58.76 | 145000 | 163187.36 |
| 146 | 2022-12-01 | 57.72 | 146000 | 161299.09 |
| 147 | 2023-01-03 | 53.24 | 147000 | 149779.68 |
| 148 | 2023-02-01 | 57.12 | 148000 | 161695.26 |
| 149 | 2023-03-01 | 56.75 | 149000 | 161647.86 |
| 150 | 2023-04-03 | 53.99 | 150000 | 154786.22 |
| 151 | 2023-05-04 | 58.09 | 151000 | 167540.68 |
| 152 | 2023-06-01 | 55.93 | 152000 | 162310.91 |
| 153 | 2023-07-03 | 56 | 153000 | 163514.05 |
| 154 | 2023-08-01 | 56.3 | 154000 | 165390.02 |
| 155 | 2023-09-01 | 54.21 | 155000 | 160250.32 |
| 156 | 2023-10-09 | 53.24 | 156000 | 158382.90 |
| 157 | 2023-11-01 | 55.41 | 157000 | 165838.40 |
| 158 | 2023-12-01 | 55.78 | 158000 | 167945.78 |
| 159 | 2024-01-02 | 56.75 | 159000 | 171866.32 |
| 160 | 2024-02-01 | 48.4 | 160000 | 147578.50 |
| 161 | 2024-03-01 | 49.14 | 161000 | 150834.86 |
| 162 | 2024-04-01 | 53.69 | 162000 | 165801.05 |
| 163 | 2024-05-06 | 56.45 | 163000 | 175324.26 |
| 164 | 2024-06-03 | 57.12 | 164000 | 178405.17 |
| 165 | 2024-07-01 | 55.33 | 165000 | 173814.39 |
| 166 | 2024-08-01 | 52.65 | 166000 | 166395.40 |
| 167 | 2024-09-02 | 48.84 | 167000 | 155354.25 |
| 168 | 2024-10-08 | 56.3 | 168000 | 180083.63 |
| 169 | 2024-11-01 | 53.84 | 169000 | 173214.97 |
| 170 | 2024-12-02 | 78.53 | 170000 | 253648.06 |
| 171 | 2025-01-02 | 66.67 | 171000 | 216340.84 |
| 172 | 2025-02-05 | 67.12 | 172000 | 218801.06 |
| 173 | 2025-03-03 | 74.58 | 173000 | 244119.54 |
| 174 | 2025-04-01 | 74.58 | 174000 | 245119.54 |
| 175 | 2025-05-06 | 85.02 | 175000 | 280432.33 |
| 176 | 2025-06-03 | 76.74 | 176000 | 254121.35 |
| 177 | 2025-07-01 | 78.01 | 177000 | 259326.90 |
| 178 | 2025-08-01 | 77.78 | 178000 | 259562.32 |
| 179 | 2025-09-01 | 83.53 | 179000 | 279750.84 |
| 180 | 2025-10-09 | 82.03 | 180000 | 275727.18 |
| 181 | 2025-11-03 | 79.13 | 181000 | 266979.42 |