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 | 2010-09-15 | 46.61 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 41.67 | 2000 | 1894.01 |
| 3 | 2010-11-01 | 45.81 | 3000 | 3082.19 |
| 4 | 2010-12-01 | 53.36 | 4000 | 4590.17 |
| 5 | 2011-01-04 | 50.16 | 5000 | 5314.90 |
| 6 | 2011-02-01 | 41.7 | 6000 | 5418.48 |
| 7 | 2011-03-01 | 44.25 | 7000 | 6749.83 |
| 8 | 2011-04-01 | 38.9 | 8000 | 6933.75 |
| 9 | 2011-05-03 | 40.32 | 9000 | 8186.86 |
| 10 | 2011-06-01 | 38.79 | 10000 | 8876.19 |
| 11 | 2011-07-01 | 39.61 | 11000 | 10063.83 |
| 12 | 2011-08-01 | 41.38 | 12000 | 11513.54 |
| 13 | 2011-09-01 | 41.24 | 13000 | 12474.59 |
| 14 | 2011-10-10 | 36.1 | 14000 | 11919.80 |
| 15 | 2011-11-01 | 39.7 | 15000 | 14108.48 |
| 16 | 2011-12-01 | 43.4 | 16000 | 16423.38 |
| 17 | 2012-01-04 | 37.6 | 17000 | 15228.55 |
| 18 | 2012-02-01 | 33 | 18000 | 14365.48 |
| 19 | 2012-03-01 | 37.6 | 19000 | 17367.94 |
| 20 | 2012-04-05 | 35.82 | 20000 | 17545.74 |
| 21 | 2012-05-02 | 36.7 | 21000 | 18976.79 |
| 22 | 2012-06-01 | 37.74 | 22000 | 20514.55 |
| 23 | 2012-07-02 | 43.16 | 23000 | 24460.73 |
| 24 | 2012-08-01 | 35.92 | 24000 | 21357.49 |
| 25 | 2012-09-03 | 38 | 25000 | 23594.23 |
| 26 | 2012-10-08 | 34.78 | 26000 | 22594.93 |
| 27 | 2012-11-01 | 30.6 | 27000 | 20879.38 |
| 28 | 2012-12-03 | 24.7 | 28000 | 17853.62 |
| 29 | 2013-01-04 | 29.2 | 29000 | 22106.30 |
| 30 | 2013-02-01 | 30.44 | 30000 | 24045.06 |
| 31 | 2013-03-01 | 32.94 | 31000 | 27019.85 |
| 32 | 2013-04-01 | 30.54 | 32000 | 26051.19 |
| 33 | 2013-05-02 | 27.78 | 33000 | 24696.86 |
| 34 | 2013-06-03 | 31.83 | 34000 | 29297.38 |
| 35 | 2013-07-01 | 26.64 | 35000 | 25520.33 |
| 36 | 2013-08-01 | 35.85 | 36000 | 35343.24 |
| 37 | 2013-09-02 | 36.78 | 37000 | 37260.09 |
| 38 | 2013-10-08 | 39.84 | 38000 | 41360.03 |
| 39 | 2013-11-01 | 32.34 | 39000 | 34573.88 |
| 40 | 2013-12-02 | 34.44 | 40000 | 37818.94 |
| 41 | 2014-01-02 | 35.22 | 41000 | 39675.47 |
| 42 | 2014-02-07 | 42.78 | 42000 | 49191.83 |
| 43 | 2014-03-03 | 45.84 | 43000 | 53710.46 |
| 44 | 2014-04-01 | 44.4 | 44000 | 53023.23 |
| 45 | 2014-05-05 | 39.48 | 45000 | 48147.68 |
| 46 | 2014-06-03 | 44.97 | 46000 | 55842.99 |
| 47 | 2014-07-01 | 53.19 | 47000 | 67050.44 |
| 48 | 2014-08-01 | 50.43 | 48000 | 64571.23 |
| 49 | 2014-09-01 | 57.27 | 49000 | 74329.26 |
| 50 | 2014-10-08 | 74.19 | 50000 | 97289.29 |
| 51 | 2014-11-03 | 80.49 | 51000 | 106550.82 |
| 52 | 2014-12-01 | 75.33 | 52000 | 100720.13 |
| 53 | 2015-01-05 | 65.97 | 53000 | 89205.32 |
| 54 | 2015-02-02 | 74.85 | 54000 | 102212.95 |
| 55 | 2015-03-02 | 89.19 | 55000 | 122795.23 |
| 56 | 2015-04-01 | 108.03 | 56000 | 149733.81 |
| 57 | 2015-05-04 | 111.03 | 57000 | 154891.93 |
| 58 | 2015-06-01 | 169.92 | 58000 | 238046.17 |
| 59 | 2015-07-01 | 106.38 | 59000 | 150031.02 |
| 60 | 2015-10-09 | 77.22 | 60000 | 109905.77 |
| 61 | 2015-11-02 | 97.44 | 61000 | 139684.51 |
| 62 | 2015-12-01 | 139.44 | 62000 | 200893.35 |
| 63 | 2016-01-04 | 130.8 | 63000 | 189445.57 |
| 64 | 2016-02-01 | 80.76 | 64000 | 117969.61 |
| 65 | 2016-03-01 | 71.16 | 65000 | 104946.47 |
| 66 | 2016-04-01 | 84.66 | 66000 | 125856.22 |
| 67 | 2016-05-03 | 83.7 | 67000 | 125429.07 |
| 68 | 2016-06-01 | 78.42 | 68000 | 118516.70 |
| 69 | 2016-07-01 | 112.8 | 69000 | 171475.44 |
| 70 | 2016-08-01 | 94.14 | 70000 | 144109.02 |
| 71 | 2016-09-01 | 104.76 | 71000 | 161366.07 |
| 72 | 2016-10-10 | 98.64 | 72000 | 152939.18 |
| 73 | 2016-11-01 | 98.7 | 73000 | 154032.21 |
| 74 | 2016-12-01 | 97.32 | 74000 | 152878.57 |
| 75 | 2017-01-03 | 83.64 | 75000 | 132388.86 |
| 76 | 2017-02-03 | 78.12 | 76000 | 124651.57 |
| 77 | 2017-03-01 | 80.58 | 77000 | 129576.85 |
| 78 | 2017-04-05 | 77.34 | 78000 | 125366.76 |
| 79 | 2017-05-02 | 68.94 | 79000 | 112750.51 |
| 80 | 2017-06-01 | 63 | 80000 | 104035.72 |
| 81 | 2017-07-03 | 67.08 | 81000 | 111773.27 |
| 82 | 2017-08-01 | 60 | 82000 | 100976.09 |
| 83 | 2017-09-01 | 67.38 | 83000 | 114396.15 |
| 84 | 2017-10-09 | 68.58 | 84000 | 117433.48 |
| 85 | 2017-11-01 | 60.06 | 85000 | 103844.19 |
| 86 | 2017-12-01 | 56.7 | 86000 | 99034.73 |
| 87 | 2018-01-02 | 52.56 | 87000 | 92803.62 |
| 88 | 2018-02-01 | 47.58 | 88000 | 85010.58 |
| 89 | 2018-03-01 | 52.68 | 89000 | 95122.69 |
| 90 | 2018-04-02 | 60.9 | 90000 | 110965.29 |
| 91 | 2018-05-02 | 58.32 | 91000 | 107264.30 |
| 92 | 2018-06-01 | 50.76 | 92000 | 94359.67 |
| 93 | 2018-07-02 | 47.82 | 93000 | 89894.39 |
| 94 | 2018-08-01 | 48.24 | 94000 | 91683.93 |
| 95 | 2018-09-03 | 48.18 | 95000 | 92569.90 |
| 96 | 2018-10-08 | 44.7 | 96000 | 86883.65 |
| 97 | 2018-11-01 | 41.04 | 97000 | 80769.69 |
| 98 | 2018-12-03 | 41.76 | 98000 | 83186.70 |
| 99 | 2019-01-02 | 39.12 | 99000 | 78927.77 |
| 100 | 2019-02-01 | 45.06 | 100000 | 91912.20 |
| 101 | 2019-03-01 | 48.66 | 101000 | 100255.39 |
| 102 | 2019-04-01 | 64.14 | 102000 | 133149.21 |
| 103 | 2019-05-06 | 53.4 | 103000 | 111853.88 |
| 104 | 2019-06-03 | 53.1 | 104000 | 112225.49 |
| 105 | 2019-07-01 | 55.32 | 105000 | 117917.40 |
| 106 | 2019-08-01 | 47.94 | 106000 | 103186.55 |
| 107 | 2019-09-02 | 50.1 | 107000 | 108835.76 |
| 108 | 2019-10-08 | 49.38 | 108000 | 108271.65 |
| 109 | 2019-11-01 | 51.78 | 109000 | 114533.95 |
| 110 | 2019-12-02 | 50.04 | 110000 | 111685.18 |
| 111 | 2020-01-02 | 53.52 | 111000 | 120452.25 |
| 112 | 2020-02-03 | 46.44 | 112000 | 105517.99 |
| 113 | 2020-03-02 | 55.38 | 113000 | 126830.88 |
| 114 | 2020-04-01 | 45.84 | 114000 | 105982.44 |
| 115 | 2020-05-06 | 47.04 | 115000 | 109756.85 |
| 116 | 2020-06-01 | 45.54 | 116000 | 107256.95 |
| 117 | 2020-07-01 | 44.22 | 117000 | 105148.05 |
| 118 | 2020-08-03 | 46.08 | 118000 | 110570.84 |
| 119 | 2020-09-01 | 48 | 119000 | 116177.95 |
| 120 | 2020-10-09 | 45.9 | 120000 | 112095.17 |
| 121 | 2020-11-02 | 42.3 | 121000 | 104303.39 |
| 122 | 2020-12-01 | 43.86 | 122000 | 109150.04 |
| 123 | 2021-01-04 | 39.12 | 123000 | 98354.07 |
| 124 | 2021-02-01 | 31.92 | 124000 | 81252.10 |
| 125 | 2021-03-01 | 33.84 | 125000 | 87139.44 |
| 126 | 2021-04-01 | 35.4 | 126000 | 92156.51 |
| 127 | 2021-05-06 | 36.24 | 127000 | 95343.27 |
| 128 | 2021-06-01 | 44.79 | 128000 | 118837.34 |
| 129 | 2021-07-01 | 38.79 | 129000 | 103918.07 |
| 130 | 2021-08-02 | 38.19 | 130000 | 103310.67 |
| 131 | 2021-09-01 | 38.19 | 131000 | 104310.67 |
| 132 | 2021-10-08 | 37.17 | 132000 | 102524.69 |
| 133 | 2021-11-01 | 37.11 | 133000 | 103359.19 |
| 134 | 2021-12-01 | 45.87 | 134000 | 128757.64 |
| 135 | 2022-01-04 | 45.09 | 135000 | 127568.17 |
| 136 | 2022-02-07 | 38.37 | 136000 | 109556.02 |
| 137 | 2022-03-01 | 41.85 | 137000 | 120492.29 |
| 138 | 2022-04-01 | 43.83 | 138000 | 127193.00 |
| 139 | 2022-05-05 | 33.27 | 139000 | 97548.28 |
| 140 | 2022-06-01 | 36.63 | 140000 | 108399.87 |
| 141 | 2022-07-01 | 36.99 | 141000 | 110465.22 |
| 142 | 2022-08-01 | 39.57 | 142000 | 119170.01 |
| 143 | 2022-09-01 | 37.29 | 143000 | 113303.51 |
| 144 | 2022-10-10 | 38.07 | 144000 | 116673.49 |
| 145 | 2022-11-01 | 44.55 | 145000 | 137532.81 |
| 146 | 2022-12-01 | 58.71 | 146000 | 182246.94 |
| 147 | 2023-01-03 | 57.39 | 147000 | 179149.41 |
| 148 | 2023-02-01 | 62.25 | 148000 | 195320.46 |
| 149 | 2023-03-01 | 58.77 | 149000 | 185401.34 |
| 150 | 2023-04-03 | 63.69 | 150000 | 201922.43 |
| 151 | 2023-05-04 | 49.89 | 151000 | 159170.98 |
| 152 | 2023-06-01 | 49.29 | 152000 | 158256.72 |
| 153 | 2023-07-03 | 46.41 | 153000 | 150009.83 |
| 154 | 2023-08-01 | 47.25 | 154000 | 153724.94 |
| 155 | 2023-09-01 | 49.95 | 155000 | 163509.22 |
| 156 | 2023-10-09 | 46.35 | 156000 | 152724.77 |
| 157 | 2023-11-01 | 42.63 | 157000 | 141467.25 |
| 158 | 2023-12-01 | 44.55 | 158000 | 148838.75 |
| 159 | 2024-01-02 | 41.31 | 159000 | 139014.12 |
| 160 | 2024-02-01 | 31.29 | 160000 | 106295.37 |
| 161 | 2024-03-01 | 33.63 | 161000 | 115244.59 |
| 162 | 2024-04-01 | 37.41 | 162000 | 129198.04 |
| 163 | 2024-05-06 | 33.27 | 163000 | 115900.26 |
| 164 | 2024-06-03 | 30.57 | 164000 | 107494.47 |
| 165 | 2024-07-01 | 27.75 | 165000 | 98578.40 |
| 166 | 2024-08-01 | 28.29 | 166000 | 101496.68 |
| 167 | 2024-09-02 | 27.33 | 167000 | 99052.46 |
| 168 | 2024-10-08 | 39.87 | 168000 | 145501.34 |
| 169 | 2024-11-01 | 37.47 | 169000 | 137742.80 |
| 170 | 2024-12-02 | 43.41 | 170000 | 160578.73 |
| 171 | 2025-01-02 | 36.87 | 171000 | 137386.49 |
| 172 | 2025-02-05 | 39.21 | 172000 | 147105.90 |
| 173 | 2025-03-03 | 47.55 | 173000 | 179395.44 |
| 174 | 2025-04-01 | 41.43 | 174000 | 157306.06 |
| 175 | 2025-05-06 | 42.39 | 175000 | 161951.10 |
| 176 | 2025-06-03 | 40.89 | 176000 | 157220.34 |
| 177 | 2025-07-01 | 44.01 | 177000 | 170216.61 |
| 178 | 2025-08-01 | 43.83 | 178000 | 170520.43 |
| 179 | 2025-09-01 | 44.79 | 179000 | 175255.31 |
| 180 | 2025-10-09 | 42.33 | 180000 | 166629.76 |
| 181 | 2025-11-03 | 53.67 | 181000 | 212269.06 |