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 | 2010-10-15 | 27 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 26.9 | 2000 | 1996.30 |
| 3 | 2010-12-01 | 30.55 | 3000 | 3267.17 |
| 4 | 2011-01-04 | 28.38 | 4000 | 4035.10 |
| 5 | 2011-02-01 | 23.91 | 5000 | 4399.55 |
| 6 | 2011-03-01 | 24.68 | 6000 | 5541.23 |
| 7 | 2011-04-01 | 23.23 | 7000 | 6215.67 |
| 8 | 2011-05-03 | 24.45 | 8000 | 7542.11 |
| 9 | 2011-06-01 | 21.2 | 9000 | 7539.58 |
| 10 | 2011-07-01 | 22.3 | 10000 | 8930.79 |
| 11 | 2011-08-01 | 22.48 | 11000 | 10002.87 |
| 12 | 2011-09-01 | 23.75 | 12000 | 11567.98 |
| 13 | 2011-10-10 | 20.02 | 13000 | 10751.20 |
| 14 | 2011-11-01 | 22.44 | 14000 | 13050.79 |
| 15 | 2011-12-01 | 24.18 | 15000 | 15062.75 |
| 16 | 2012-01-04 | 21.82 | 16000 | 14592.61 |
| 17 | 2012-02-01 | 19.7 | 17000 | 14174.81 |
| 18 | 2012-03-01 | 21.7 | 18000 | 16613.88 |
| 19 | 2012-04-05 | 20.94 | 19000 | 17032.01 |
| 20 | 2012-05-02 | 20.52 | 20000 | 17690.40 |
| 21 | 2012-06-01 | 20.14 | 21000 | 18362.80 |
| 22 | 2012-07-02 | 19.24 | 22000 | 18542.21 |
| 23 | 2012-08-01 | 15.96 | 23000 | 16381.17 |
| 24 | 2012-09-03 | 15.06 | 24000 | 16457.42 |
| 25 | 2012-10-08 | 14.28 | 25000 | 16605.04 |
| 26 | 2012-11-01 | 13.53 | 26000 | 16732.93 |
| 27 | 2012-12-03 | 11.24 | 27000 | 14900.82 |
| 28 | 2013-01-04 | 13.66 | 28000 | 19109.01 |
| 29 | 2013-02-01 | 13.53 | 29000 | 19927.15 |
| 30 | 2013-03-01 | 13.4 | 30000 | 20735.68 |
| 31 | 2013-04-01 | 13.08 | 31000 | 21240.50 |
| 32 | 2013-05-02 | 11.77 | 32000 | 20113.21 |
| 33 | 2013-06-03 | 12.97 | 33000 | 23163.83 |
| 34 | 2013-07-01 | 11.53 | 34000 | 21592.06 |
| 35 | 2013-08-01 | 10.95 | 35000 | 21505.90 |
| 36 | 2013-09-02 | 11.75 | 36000 | 24077.11 |
| 37 | 2013-10-08 | 12.18 | 37000 | 25958.23 |
| 38 | 2013-11-01 | 11.43 | 38000 | 25359.81 |
| 39 | 2013-12-02 | 11.27 | 39000 | 26004.82 |
| 40 | 2014-01-02 | 11.85 | 40000 | 28343.13 |
| 41 | 2014-02-07 | 11.62 | 41000 | 28793.01 |
| 42 | 2014-03-03 | 12.41 | 42000 | 31750.54 |
| 43 | 2014-04-01 | 12.28 | 43000 | 32417.94 |
| 44 | 2014-05-05 | 11.77 | 44000 | 32071.59 |
| 45 | 2014-06-03 | 12.02 | 45000 | 33752.81 |
| 46 | 2014-07-01 | 12.26 | 46000 | 35426.74 |
| 47 | 2014-08-01 | 13.85 | 47000 | 41021.24 |
| 48 | 2014-09-01 | 14.31 | 48000 | 43383.68 |
| 49 | 2014-10-08 | 17.93 | 49000 | 55358.44 |
| 50 | 2014-11-25 | 19.21 | 50000 | 60310.41 |
| 51 | 2014-12-01 | 20.07 | 51000 | 64010.41 |
| 52 | 2015-01-05 | 18.92 | 52000 | 61342.65 |
| 53 | 2015-02-02 | 20.31 | 53000 | 66849.32 |
| 54 | 2015-03-02 | 22.7 | 54000 | 75715.88 |
| 55 | 2015-04-01 | 29.59 | 55000 | 99697.49 |
| 56 | 2015-06-08 | 37.51 | 56000 | 127382.32 |
| 57 | 2015-07-01 | 24.18 | 57000 | 83114.22 |
| 58 | 2015-08-03 | 22.98 | 58000 | 79989.45 |
| 59 | 2015-09-01 | 23.66 | 59000 | 83356.41 |
| 60 | 2016-04-26 | 27.1 | 60000 | 96475.85 |
| 61 | 2016-05-03 | 26.79 | 61000 | 96372.26 |
| 62 | 2016-06-01 | 29.14 | 62000 | 105825.96 |
| 63 | 2016-07-01 | 27.54 | 63000 | 101015.34 |
| 64 | 2016-08-01 | 30.34 | 64000 | 112285.60 |
| 65 | 2016-09-01 | 31.22 | 65000 | 116542.40 |
| 66 | 2016-10-10 | 31.29 | 66000 | 117803.71 |
| 67 | 2016-11-01 | 30.97 | 67000 | 117598.94 |
| 68 | 2016-12-01 | 32.34 | 68000 | 123801.09 |
| 69 | 2017-01-03 | 35.3 | 69000 | 136132.29 |
| 70 | 2017-02-03 | 35.78 | 70000 | 138983.38 |
| 71 | 2017-03-01 | 32.3 | 71000 | 126465.72 |
| 72 | 2017-04-05 | 34.98 | 72000 | 137958.85 |
| 73 | 2017-05-02 | 32.36 | 73000 | 128625.74 |
| 74 | 2017-06-14 | 39.32 | 74000 | 157290.61 |
| 75 | 2017-07-03 | 43.7 | 75000 | 175811.79 |
| 76 | 2017-08-02 | 42.74 | 76000 | 172949.56 |
| 77 | 2017-09-01 | 42.79 | 77000 | 174151.89 |
| 78 | 2017-10-09 | 41.11 | 78000 | 168314.42 |
| 79 | 2017-11-01 | 43.27 | 79000 | 178157.99 |
| 80 | 2017-12-01 | 46.14 | 80000 | 190974.80 |
| 81 | 2018-01-02 | 43.14 | 81000 | 179557.72 |
| 82 | 2018-02-01 | 41.42 | 82000 | 173398.72 |
| 83 | 2018-03-01 | 43.21 | 83000 | 181892.29 |
| 84 | 2018-04-02 | 44.39 | 84000 | 187859.49 |
| 85 | 2018-05-02 | 42.78 | 85000 | 182045.93 |
| 86 | 2018-06-01 | 49.13 | 86000 | 210067.71 |
| 87 | 2018-11-13 | 36.2 | 87000 | 155782.23 |
| 88 | 2018-12-03 | 27.55 | 88000 | 119558.03 |
| 89 | 2019-01-02 | 21.76 | 89000 | 95431.31 |
| 90 | 2019-02-01 | 19.01 | 90000 | 84370.83 |
| 91 | 2019-03-01 | 23.55 | 91000 | 105520.41 |
| 92 | 2019-04-01 | 24.07 | 92000 | 108850.37 |
| 93 | 2019-05-06 | 20.29 | 93000 | 92756.30 |
| 94 | 2019-06-03 | 19.88 | 94000 | 91881.97 |
| 95 | 2019-07-01 | 20.38 | 95000 | 95192.89 |
| 96 | 2019-08-01 | 20.05 | 96000 | 94651.49 |
| 97 | 2019-09-02 | 19.86 | 97000 | 94754.54 |
| 98 | 2019-10-08 | 19.89 | 98000 | 95897.68 |
| 99 | 2019-11-01 | 19.07 | 99000 | 92944.13 |
| 100 | 2019-12-02 | 17.96 | 100000 | 88534.17 |
| 101 | 2020-01-02 | 21.03 | 101000 | 104667.79 |
| 102 | 2020-02-03 | 17.03 | 102000 | 85759.51 |
| 103 | 2020-03-02 | 17.58 | 103000 | 89529.19 |
| 104 | 2020-04-01 | 15.51 | 104000 | 79987.36 |
| 105 | 2020-05-06 | 15.24 | 105000 | 79594.93 |
| 106 | 2020-06-01 | 15.64 | 106000 | 82684.04 |
| 107 | 2020-07-01 | 14.91 | 107000 | 79824.74 |
| 108 | 2020-08-03 | 16.46 | 108000 | 89123.09 |
| 109 | 2020-09-01 | 16.81 | 109000 | 92018.17 |
| 110 | 2020-10-09 | 16.08 | 110000 | 89022.14 |
| 111 | 2020-11-02 | 14.83 | 111000 | 83101.89 |
| 112 | 2020-12-01 | 15.73 | 112000 | 89145.16 |
| 113 | 2021-01-04 | 15.32 | 113000 | 87821.61 |
| 114 | 2021-02-01 | 12.95 | 114000 | 75235.63 |
| 115 | 2021-03-01 | 13.17 | 115000 | 77513.76 |
| 116 | 2021-04-01 | 14.09 | 116000 | 83928.54 |
| 117 | 2021-05-06 | 14.12 | 117000 | 85107.24 |
| 118 | 2021-06-01 | 13.47 | 118000 | 82189.41 |
| 119 | 2021-07-01 | 13.17 | 119000 | 81358.91 |
| 120 | 2021-08-02 | 15.24 | 120000 | 95146.53 |
| 121 | 2021-09-01 | 15.16 | 121000 | 95647.08 |
| 122 | 2021-10-08 | 15.16 | 122000 | 96647.08 |
| 123 | 2021-11-01 | 13.17 | 123000 | 84960.55 |
| 124 | 2021-12-01 | 13.63 | 124000 | 88928.04 |
| 125 | 2022-01-04 | 14.42 | 125000 | 95082.35 |
| 126 | 2022-02-07 | 13.17 | 126000 | 87840.12 |
| 127 | 2022-03-01 | 13.2 | 127000 | 89040.21 |
| 128 | 2022-04-01 | 12.27 | 128000 | 83766.92 |
| 129 | 2022-05-06 | 9.17 | 129000 | 63603.32 |
| 130 | 2022-06-01 | 9.12 | 130000 | 64256.51 |
| 131 | 2022-07-01 | 9.99 | 131000 | 71386.25 |
| 132 | 2022-08-01 | 9.66 | 132000 | 70028.14 |
| 133 | 2022-09-01 | 10.29 | 133000 | 75595.20 |
| 134 | 2022-10-10 | 10.15 | 134000 | 75566.69 |
| 135 | 2022-11-01 | 10.34 | 135000 | 77981.24 |
| 136 | 2022-12-01 | 10.5 | 136000 | 80187.91 |
| 137 | 2023-01-03 | 9.85 | 137000 | 76223.90 |
| 138 | 2023-02-01 | 10.04 | 138000 | 78694.21 |
| 139 | 2023-03-01 | 10.99 | 139000 | 87140.37 |
| 140 | 2023-04-03 | 11.24 | 140000 | 90122.64 |
| 141 | 2023-05-04 | 12.63 | 141000 | 102267.70 |
| 142 | 2023-06-01 | 11.97 | 142000 | 97923.54 |
| 143 | 2023-07-03 | 12.82 | 143000 | 105877.18 |
| 144 | 2023-08-01 | 13.55 | 144000 | 112906.06 |
| 145 | 2023-09-01 | 15.97 | 145000 | 134070.84 |
| 146 | 2023-10-09 | 14.83 | 146000 | 125500.35 |
| 147 | 2023-11-01 | 14.67 | 147000 | 125146.33 |
| 148 | 2023-12-01 | 15.59 | 148000 | 133994.63 |
| 149 | 2024-01-02 | 12.87 | 149000 | 111616.48 |
| 150 | 2024-02-01 | 10.59 | 150000 | 92842.93 |
| 151 | 2024-03-01 | 9.17 | 151000 | 81393.74 |
| 152 | 2024-04-01 | 9.2 | 152000 | 82660.02 |
| 153 | 2024-05-06 | 8.27 | 153000 | 75304.17 |
| 154 | 2024-06-03 | 9.04 | 154000 | 83315.56 |
| 155 | 2024-07-01 | 9.39 | 155000 | 87541.28 |
| 156 | 2024-08-01 | 9.5 | 156000 | 89566.79 |
| 157 | 2024-09-02 | 9.61 | 157000 | 91603.87 |
| 158 | 2024-10-08 | 9.55 | 158000 | 92031.95 |
| 159 | 2024-11-01 | 9.72 | 159000 | 94670.21 |
| 160 | 2024-12-02 | 10.37 | 160000 | 102001.04 |
| 161 | 2025-01-02 | 9.82 | 161000 | 97591.15 |
| 162 | 2025-02-05 | 8.74 | 162000 | 87858.11 |
| 163 | 2025-03-03 | 8.82 | 163000 | 89662.30 |
| 164 | 2025-04-01 | 8.52 | 164000 | 87612.56 |
| 165 | 2025-05-06 | 9.04 | 165000 | 93959.81 |
| 166 | 2025-06-03 | 9.91 | 166000 | 104002.40 |
| 167 | 2025-07-01 | 14.07 | 167000 | 148660.32 |
| 168 | 2025-08-01 | 12.16 | 168000 | 129479.71 |
| 169 | 2025-09-01 | 11.76 | 169000 | 126220.51 |
| 170 | 2025-10-09 | 11.1 | 170000 | 120136.70 |
| 171 | 2025-11-03 | 13.06 | 171000 | 142350.03 |