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 | 27.8 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 19.93 | 2000 | 1716.91 |
| 3 | 2010-11-01 | 21.4 | 3000 | 2843.54 |
| 4 | 2010-12-01 | 20.43 | 4000 | 3714.65 |
| 5 | 2011-01-04 | 19.4 | 5000 | 4527.37 |
| 6 | 2011-02-01 | 17.38 | 6000 | 5055.97 |
| 7 | 2011-03-01 | 19.24 | 7000 | 6597.06 |
| 8 | 2011-04-01 | 18.7 | 8000 | 7411.90 |
| 9 | 2011-05-03 | 17.93 | 9000 | 8106.70 |
| 10 | 2011-06-01 | 17.54 | 10000 | 8930.37 |
| 11 | 2011-07-01 | 17.29 | 11000 | 9803.09 |
| 12 | 2011-08-01 | 17.44 | 12000 | 10888.13 |
| 13 | 2011-09-01 | 17.8 | 13000 | 12112.89 |
| 14 | 2011-10-10 | 16.42 | 14000 | 12173.80 |
| 15 | 2011-11-01 | 16.93 | 15000 | 13551.91 |
| 16 | 2011-12-01 | 16.78 | 16000 | 14431.84 |
| 17 | 2012-01-04 | 12.96 | 17000 | 12146.41 |
| 18 | 2012-02-01 | 13.65 | 18000 | 13793.09 |
| 19 | 2012-03-01 | 14.76 | 19000 | 15914.73 |
| 20 | 2012-04-05 | 14.03 | 20000 | 16127.61 |
| 21 | 2012-05-02 | 15.3 | 21000 | 18587.49 |
| 22 | 2012-06-01 | 15.18 | 22000 | 19441.71 |
| 23 | 2012-07-02 | 13.75 | 23000 | 18610.24 |
| 24 | 2012-08-01 | 14.77 | 24000 | 20990.78 |
| 25 | 2012-09-03 | 15.5 | 25000 | 23028.24 |
| 26 | 2012-10-08 | 15.11 | 26000 | 23448.82 |
| 27 | 2012-11-01 | 14.96 | 27000 | 24216.04 |
| 28 | 2012-12-03 | 12.5 | 28000 | 21233.99 |
| 29 | 2013-01-04 | 14.81 | 29000 | 26158.03 |
| 30 | 2013-02-01 | 16.67 | 30000 | 30443.24 |
| 31 | 2013-03-01 | 17.5 | 31000 | 32959.01 |
| 32 | 2013-04-01 | 16.76 | 32000 | 32565.32 |
| 33 | 2013-05-02 | 17.36 | 33000 | 34731.14 |
| 34 | 2013-06-03 | 17.55 | 34000 | 36111.26 |
| 35 | 2013-07-01 | 14.21 | 35000 | 30238.81 |
| 36 | 2013-08-01 | 15.51 | 36000 | 34005.20 |
| 37 | 2013-09-02 | 16.83 | 37000 | 37899.26 |
| 38 | 2013-10-08 | 17.8 | 38000 | 41083.59 |
| 39 | 2013-11-01 | 18.27 | 39000 | 43168.38 |
| 40 | 2013-12-02 | 20.5 | 40000 | 49437.43 |
| 41 | 2014-01-02 | 22.06 | 41000 | 54199.49 |
| 42 | 2014-02-07 | 22.59 | 42000 | 56501.66 |
| 43 | 2014-03-03 | 21.93 | 43000 | 55850.88 |
| 44 | 2014-04-01 | 20.2 | 44000 | 52444.95 |
| 45 | 2014-05-14 | 19.03 | 45000 | 50407.30 |
| 46 | 2014-06-03 | 19.28 | 46000 | 52069.51 |
| 47 | 2014-07-01 | 19.68 | 47000 | 54149.79 |
| 48 | 2014-08-01 | 20.96 | 48000 | 58671.72 |
| 49 | 2014-09-01 | 21.09 | 49000 | 60035.62 |
| 50 | 2014-10-08 | 25.31 | 50000 | 73048.44 |
| 51 | 2014-11-03 | 27.25 | 51000 | 79647.57 |
| 52 | 2014-12-01 | 28.58 | 52000 | 84534.96 |
| 53 | 2015-01-05 | 27.05 | 53000 | 81009.47 |
| 54 | 2015-02-02 | 32.55 | 54000 | 98480.89 |
| 55 | 2015-03-02 | 34.72 | 55000 | 106046.28 |
| 56 | 2015-04-01 | 38.91 | 56000 | 119843.92 |
| 57 | 2015-05-04 | 43.31 | 57000 | 134396.05 |
| 58 | 2015-06-01 | 59.3 | 58000 | 185014.91 |
| 59 | 2015-07-01 | 40.9 | 59000 | 128607.25 |
| 60 | 2015-08-03 | 51.86 | 60000 | 164070.21 |
| 61 | 2015-09-01 | 37.04 | 61000 | 118183.97 |
| 62 | 2015-10-08 | 36.96 | 62000 | 118928.71 |
| 63 | 2015-11-02 | 43.34 | 63000 | 140458.08 |
| 64 | 2015-12-01 | 38.46 | 64000 | 125642.77 |
| 65 | 2016-01-04 | 37.34 | 65000 | 122983.90 |
| 66 | 2016-02-01 | 30.94 | 66000 | 102904.71 |
| 67 | 2016-03-01 | 28.98 | 67000 | 97385.86 |
| 68 | 2016-04-08 | 33.1 | 68000 | 112230.92 |
| 69 | 2016-05-03 | 33.58 | 69000 | 114858.44 |
| 70 | 2016-06-01 | 31.14 | 70000 | 107512.56 |
| 71 | 2016-07-01 | 33.02 | 71000 | 115003.36 |
| 72 | 2016-08-01 | 35.18 | 72000 | 123526.30 |
| 73 | 2016-09-01 | 34.14 | 73000 | 120874.58 |
| 74 | 2016-10-10 | 33.18 | 74000 | 118475.65 |
| 75 | 2016-11-01 | 31.46 | 75000 | 113334.05 |
| 76 | 2016-12-01 | 32.3 | 76000 | 117360.14 |
| 77 | 2017-01-03 | 32.46 | 77000 | 118941.49 |
| 78 | 2017-02-03 | 30.58 | 78000 | 113052.70 |
| 79 | 2017-03-01 | 31.42 | 79000 | 117158.14 |
| 80 | 2017-04-05 | 30.1 | 80000 | 113236.15 |
| 81 | 2017-05-02 | 29.86 | 81000 | 113333.27 |
| 82 | 2017-06-01 | 28.78 | 82000 | 110234.15 |
| 83 | 2017-07-03 | 31.02 | 83000 | 119813.87 |
| 84 | 2017-08-01 | 33.62 | 84000 | 130856.30 |
| 85 | 2017-09-01 | 34.02 | 85000 | 133413.19 |
| 86 | 2017-10-09 | 34.14 | 86000 | 134883.78 |
| 87 | 2018-02-09 | 34.26 | 87000 | 136357.89 |
| 88 | 2018-03-01 | 36.14 | 88000 | 144840.46 |
| 89 | 2018-04-02 | 36.66 | 89000 | 147924.49 |
| 90 | 2018-05-02 | 37.06 | 90000 | 150538.51 |
| 91 | 2018-06-01 | 34.06 | 91000 | 139352.44 |
| 92 | 2018-07-02 | 28.86 | 92000 | 119077.26 |
| 93 | 2018-08-01 | 28.62 | 93000 | 119087.01 |
| 94 | 2018-09-03 | 27.3 | 94000 | 114594.53 |
| 95 | 2018-10-08 | 27.94 | 95000 | 118281.00 |
| 96 | 2018-11-01 | 24.5 | 96000 | 104718.12 |
| 97 | 2018-12-03 | 27.02 | 97000 | 116489.13 |
| 98 | 2019-01-02 | 27.02 | 98000 | 117489.13 |
| 99 | 2019-02-01 | 30.42 | 99000 | 133273.11 |
| 100 | 2019-03-01 | 33.02 | 100000 | 145663.97 |
| 101 | 2019-04-01 | 31.78 | 101000 | 141193.85 |
| 102 | 2019-05-06 | 22.5 | 102000 | 100964.18 |
| 103 | 2019-06-03 | 17.5 | 103000 | 79527.70 |
| 104 | 2019-07-01 | 16.46 | 104000 | 75801.48 |
| 105 | 2019-08-01 | 14.58 | 105000 | 68143.72 |
| 106 | 2019-09-02 | 14.78 | 106000 | 70078.47 |
| 107 | 2019-10-08 | 13.46 | 107000 | 64819.77 |
| 108 | 2019-11-01 | 13.34 | 108000 | 65241.88 |
| 109 | 2019-12-02 | 11.5 | 109000 | 57243.00 |
| 110 | 2020-01-02 | 12.46 | 110000 | 63021.55 |
| 111 | 2020-02-03 | 10.82 | 111000 | 55726.58 |
| 112 | 2020-03-02 | 11.9 | 112000 | 62288.94 |
| 113 | 2020-04-01 | 12.5 | 113000 | 66429.55 |
| 114 | 2020-05-06 | 12.5 | 114000 | 67429.55 |
| 115 | 2020-06-01 | 11.22 | 115000 | 61524.77 |
| 116 | 2020-07-01 | 10.26 | 116000 | 57260.62 |
| 117 | 2020-08-03 | 7.94 | 117000 | 45312.80 |
| 118 | 2020-09-01 | 8.42 | 118000 | 49052.11 |
| 119 | 2020-10-09 | 7.9 | 119000 | 47022.76 |
| 120 | 2020-11-02 | 7.02 | 120000 | 42784.78 |
| 121 | 2020-12-01 | 7.1 | 121000 | 44272.36 |
| 122 | 2021-01-04 | 6.82 | 122000 | 43526.41 |
| 123 | 2021-02-01 | 6.26 | 123000 | 40952.39 |
| 124 | 2021-03-01 | 7.14 | 124000 | 47709.28 |
| 125 | 2021-04-01 | 8.34 | 125000 | 56727.64 |
| 126 | 2021-05-06 | 7.9 | 126000 | 54734.82 |
| 127 | 2021-06-01 | 7.26 | 127000 | 51300.61 |
| 128 | 2021-07-01 | 8.9 | 128000 | 63889.17 |
| 129 | 2021-08-02 | 8.74 | 129000 | 63740.60 |
| 130 | 2021-09-01 | 14.14 | 130000 | 104122.67 |
| 131 | 2021-10-08 | 13.78 | 131000 | 102471.74 |
| 132 | 2021-11-01 | 11.3 | 132000 | 85029.80 |
| 133 | 2021-12-01 | 11.98 | 133000 | 91146.64 |
| 134 | 2022-01-04 | 14.26 | 134000 | 109493.41 |
| 135 | 2022-02-07 | 12.06 | 135000 | 93601.02 |
| 136 | 2022-03-01 | 12.62 | 136000 | 98947.33 |
| 137 | 2022-04-01 | 12.34 | 137000 | 97751.99 |
| 138 | 2022-05-05 | 12.22 | 138000 | 97801.40 |
| 139 | 2022-06-01 | 11.18 | 139000 | 90477.88 |
| 140 | 2022-07-01 | 10.46 | 140000 | 85651.04 |
| 141 | 2022-08-01 | 10.54 | 141000 | 87306.11 |
| 142 | 2022-09-01 | 10.82 | 142000 | 90625.44 |
| 143 | 2022-10-10 | 9.98 | 143000 | 84589.82 |
| 144 | 2022-11-01 | 9.78 | 144000 | 83894.64 |
| 145 | 2022-12-01 | 10.06 | 145000 | 87296.53 |
| 146 | 2023-01-03 | 9.9 | 146000 | 86908.12 |
| 147 | 2023-02-01 | 10.06 | 147000 | 89312.69 |
| 148 | 2023-03-01 | 9.7 | 148000 | 87116.61 |
| 149 | 2023-04-03 | 9.26 | 149000 | 84164.93 |
| 150 | 2023-05-04 | 8.58 | 150000 | 78984.35 |
| 151 | 2023-06-01 | 8.42 | 151000 | 78511.45 |
| 152 | 2023-07-03 | 10.02 | 152000 | 94430.49 |
| 153 | 2023-08-01 | 11.02 | 153000 | 104854.69 |
| 154 | 2023-09-01 | 9.98 | 154000 | 95959.15 |
| 155 | 2023-10-09 | 9.1 | 155000 | 88497.82 |
| 156 | 2023-11-01 | 8.82 | 156000 | 86774.81 |
| 157 | 2023-12-01 | 8.78 | 157000 | 87381.27 |
| 158 | 2024-01-02 | 8.7 | 158000 | 87585.09 |
| 159 | 2024-02-01 | 7.38 | 159000 | 75296.32 |
| 160 | 2024-03-01 | 7.58 | 160000 | 78336.87 |
| 161 | 2024-04-01 | 7.86 | 161000 | 82230.58 |
| 162 | 2024-05-06 | 7.66 | 162000 | 81138.20 |
| 163 | 2024-06-03 | 7.46 | 163000 | 80019.71 |
| 164 | 2024-07-01 | 7.1 | 164000 | 77158.17 |
| 165 | 2024-08-01 | 7.3 | 165000 | 80331.63 |
| 166 | 2024-09-02 | 7.3 | 166000 | 81331.63 |
| 167 | 2024-10-08 | 8.5 | 167000 | 95701.22 |
| 168 | 2024-11-01 | 8.7 | 168000 | 98953.01 |
| 169 | 2024-12-02 | 9.62 | 169000 | 110417.01 |
| 170 | 2025-01-02 | 9.46 | 170000 | 109580.55 |
| 171 | 2025-02-05 | 9.18 | 171000 | 107337.15 |
| 172 | 2025-03-03 | 9.34 | 172000 | 110207.95 |
| 173 | 2025-04-01 | 8.7 | 173000 | 103656.23 |
| 174 | 2025-05-06 | 8.46 | 174000 | 101796.75 |
| 175 | 2025-06-03 | 8.34 | 175000 | 101352.82 |
| 176 | 2025-07-01 | 8.54 | 176000 | 104783.35 |
| 177 | 2025-08-01 | 8.5 | 177000 | 105292.56 |
| 178 | 2025-09-01 | 8.54 | 178000 | 106788.05 |
| 179 | 2025-10-09 | 8.62 | 179000 | 108788.41 |
| 180 | 2025-11-03 | 9.06 | 180000 | 115341.41 |