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 | 2010-10-21 | 20.53 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 21 | 2000 | 2022.89 |
| 3 | 2010-12-01 | 20.05 | 3000 | 2931.38 |
| 4 | 2011-01-04 | 23.35 | 4000 | 4413.85 |
| 5 | 2011-02-01 | 20.44 | 5000 | 4863.78 |
| 6 | 2011-03-01 | 23.8 | 6000 | 6663.30 |
| 7 | 2011-04-01 | 21.91 | 7000 | 7134.16 |
| 8 | 2011-05-03 | 17.93 | 8000 | 6838.22 |
| 9 | 2011-06-01 | 15.69 | 9000 | 6983.92 |
| 10 | 2011-07-01 | 16.69 | 10000 | 8429.04 |
| 11 | 2011-08-01 | 17.43 | 11000 | 9802.77 |
| 12 | 2011-09-01 | 15.16 | 12000 | 9526.10 |
| 13 | 2011-10-10 | 13.51 | 13000 | 9489.29 |
| 14 | 2011-11-01 | 14.67 | 14000 | 11304.06 |
| 15 | 2011-12-01 | 13.64 | 15000 | 11510.39 |
| 16 | 2012-01-04 | 9.75 | 16000 | 9227.73 |
| 17 | 2012-02-01 | 9.73 | 17000 | 10208.80 |
| 18 | 2012-03-01 | 11 | 18000 | 12541.30 |
| 19 | 2012-04-05 | 13.81 | 19000 | 16745.03 |
| 20 | 2012-05-02 | 15.6 | 20000 | 19915.46 |
| 21 | 2012-06-01 | 16.16 | 21000 | 21630.37 |
| 22 | 2012-07-02 | 17.58 | 22000 | 24531.06 |
| 23 | 2012-08-01 | 13.57 | 23000 | 19935.52 |
| 24 | 2012-09-03 | 24.55 | 24000 | 37066.11 |
| 25 | 2012-10-08 | 24.37 | 25000 | 37794.34 |
| 26 | 2012-11-01 | 24.73 | 26000 | 39352.65 |
| 27 | 2012-12-03 | 17.01 | 27000 | 28067.88 |
| 28 | 2013-01-04 | 21.67 | 28000 | 36757.25 |
| 29 | 2013-02-01 | 23.53 | 29000 | 40912.24 |
| 30 | 2013-03-01 | 23.47 | 30000 | 41807.91 |
| 31 | 2013-04-01 | 22.69 | 31000 | 41418.47 |
| 32 | 2013-05-02 | 21.01 | 32000 | 39351.79 |
| 33 | 2013-06-03 | 23.37 | 33000 | 44772.08 |
| 34 | 2013-07-01 | 17.01 | 34000 | 33587.63 |
| 35 | 2013-08-01 | 18.23 | 35000 | 36996.62 |
| 36 | 2013-09-02 | 17.59 | 36000 | 36697.79 |
| 37 | 2013-10-08 | 19.59 | 37000 | 41870.36 |
| 38 | 2013-11-01 | 18.19 | 38000 | 39878.09 |
| 39 | 2013-12-02 | 18.95 | 39000 | 42544.25 |
| 40 | 2014-01-02 | 21.89 | 40000 | 50144.78 |
| 41 | 2014-02-07 | 17.55 | 41000 | 41202.87 |
| 42 | 2014-03-03 | 16.95 | 42000 | 40794.23 |
| 43 | 2014-04-01 | 16.01 | 43000 | 39531.89 |
| 44 | 2014-05-05 | 13.45 | 44000 | 34210.74 |
| 45 | 2014-06-03 | 16.73 | 45000 | 43553.58 |
| 46 | 2014-07-01 | 17.33 | 46000 | 46115.58 |
| 47 | 2014-08-01 | 17.73 | 47000 | 48179.99 |
| 48 | 2014-09-01 | 19.03 | 48000 | 52712.64 |
| 49 | 2014-10-08 | 24.23 | 49000 | 68116.52 |
| 50 | 2014-11-03 | 22.39 | 50000 | 63943.82 |
| 51 | 2014-12-01 | 20.21 | 51000 | 58717.94 |
| 52 | 2015-01-05 | 18.11 | 52000 | 53616.62 |
| 53 | 2015-02-02 | 19.51 | 53000 | 58761.47 |
| 54 | 2015-03-02 | 20.25 | 54000 | 61990.25 |
| 55 | 2015-04-01 | 23.19 | 55000 | 71990.32 |
| 56 | 2015-05-04 | 27.23 | 56000 | 85531.97 |
| 57 | 2015-06-01 | 29.89 | 57000 | 94887.27 |
| 58 | 2015-07-01 | 21.97 | 58000 | 70744.84 |
| 59 | 2015-08-03 | 20.55 | 59000 | 67172.35 |
| 60 | 2015-09-01 | 15.69 | 60000 | 52286.34 |
| 61 | 2015-10-08 | 16.27 | 61000 | 55219.16 |
| 62 | 2015-11-02 | 17.79 | 62000 | 61377.93 |
| 63 | 2015-12-01 | 20.83 | 63000 | 72866.35 |
| 64 | 2016-01-04 | 20.95 | 64000 | 74286.12 |
| 65 | 2016-02-01 | 14.39 | 65000 | 52025.17 |
| 66 | 2016-03-01 | 15.85 | 66000 | 58303.61 |
| 67 | 2016-04-01 | 16.73 | 67000 | 62540.66 |
| 68 | 2016-05-03 | 19.49 | 68000 | 73858.18 |
| 69 | 2016-06-01 | 16.77 | 69000 | 64550.63 |
| 70 | 2016-07-01 | 18.23 | 70000 | 71170.42 |
| 71 | 2016-08-01 | 16.67 | 71000 | 66080.14 |
| 72 | 2016-09-01 | 21.03 | 72000 | 84363.24 |
| 73 | 2016-10-10 | 22.65 | 73000 | 91861.98 |
| 74 | 2016-11-01 | 25.53 | 74000 | 104542.44 |
| 75 | 2016-12-01 | 22.17 | 75000 | 91783.63 |
| 76 | 2017-01-03 | 19.93 | 76000 | 83510.04 |
| 77 | 2017-02-03 | 17.37 | 77000 | 73783.21 |
| 78 | 2017-03-01 | 15.53 | 78000 | 66967.38 |
| 79 | 2017-04-05 | 15.33 | 79000 | 67104.95 |
| 80 | 2017-05-02 | 11.07 | 80000 | 49457.39 |
| 81 | 2017-06-01 | 8.91 | 81000 | 40807.17 |
| 82 | 2017-07-03 | 9.59 | 82000 | 44921.52 |
| 83 | 2017-08-01 | 10.17 | 83000 | 48638.36 |
| 84 | 2017-09-01 | 10.47 | 84000 | 51073.12 |
| 85 | 2017-10-09 | 10.47 | 85000 | 52073.12 |
| 86 | 2017-11-01 | 10.21 | 86000 | 51779.99 |
| 87 | 2017-12-01 | 10.33 | 87000 | 53388.57 |
| 88 | 2018-01-02 | 10.19 | 88000 | 53665.01 |
| 89 | 2018-02-01 | 9.19 | 89000 | 49398.57 |
| 90 | 2018-03-01 | 9.29 | 90000 | 50936.10 |
| 91 | 2018-04-02 | 9.81 | 91000 | 54787.20 |
| 92 | 2018-05-02 | 10.67 | 92000 | 60590.16 |
| 93 | 2018-06-01 | 10.49 | 93000 | 60568.02 |
| 94 | 2018-07-02 | 8.61 | 94000 | 50713.12 |
| 95 | 2018-08-01 | 9.35 | 95000 | 56071.74 |
| 96 | 2018-09-03 | 8.93 | 96000 | 54553.01 |
| 97 | 2018-10-08 | 10.05 | 97000 | 62395.04 |
| 98 | 2018-11-01 | 9.15 | 98000 | 57807.43 |
| 99 | 2018-12-03 | 9.53 | 99000 | 61208.17 |
| 100 | 2019-01-02 | 8.75 | 100000 | 57198.48 |
| 101 | 2019-02-01 | 8.63 | 101000 | 57414.04 |
| 102 | 2019-03-01 | 9.79 | 102000 | 66131.34 |
| 103 | 2019-04-01 | 10.85 | 103000 | 74291.63 |
| 104 | 2019-05-06 | 9.11 | 104000 | 63377.58 |
| 105 | 2019-06-03 | 9.63 | 105000 | 67995.18 |
| 106 | 2019-07-01 | 9.83 | 106000 | 70407.34 |
| 107 | 2019-08-01 | 9.01 | 107000 | 65534.09 |
| 108 | 2019-09-02 | 8.73 | 108000 | 64497.51 |
| 109 | 2019-10-08 | 8.45 | 109000 | 63428.87 |
| 110 | 2019-11-01 | 8.09 | 110000 | 61726.57 |
| 111 | 2019-12-02 | 7.59 | 111000 | 58911.58 |
| 112 | 2020-01-02 | 8.09 | 112000 | 63792.45 |
| 113 | 2020-02-03 | 6.73 | 113000 | 54068.38 |
| 114 | 2020-03-02 | 7.05 | 114000 | 57639.24 |
| 115 | 2020-04-01 | 6.69 | 115000 | 55695.96 |
| 116 | 2020-05-06 | 6.67 | 116000 | 56529.45 |
| 117 | 2020-06-01 | 7.25 | 117000 | 62445.06 |
| 118 | 2020-07-01 | 7.45 | 118000 | 65167.68 |
| 119 | 2020-08-03 | 7.71 | 119000 | 68441.99 |
| 120 | 2020-09-01 | 8.01 | 120000 | 72105.10 |
| 121 | 2020-10-09 | 7.41 | 121000 | 67703.97 |
| 122 | 2020-11-02 | 7.41 | 122000 | 68703.97 |
| 123 | 2020-12-01 | 7.33 | 123000 | 68962.22 |
| 124 | 2021-01-04 | 6.95 | 124000 | 66387.10 |
| 125 | 2021-02-01 | 6.43 | 125000 | 62420.01 |
| 126 | 2021-03-01 | 7.25 | 126000 | 71380.26 |
| 127 | 2021-04-01 | 7.69 | 127000 | 76712.30 |
| 128 | 2021-05-06 | 8.55 | 128000 | 86291.31 |
| 129 | 2021-06-01 | 15.15 | 129000 | 153902.15 |
| 130 | 2021-07-01 | 10.35 | 130000 | 106141.07 |
| 131 | 2021-08-02 | 9.83 | 131000 | 101808.38 |
| 132 | 2021-09-01 | 10.83 | 132000 | 113165.29 |
| 133 | 2021-10-08 | 10.61 | 133000 | 111866.45 |
| 134 | 2021-11-01 | 8.83 | 134000 | 94099.04 |
| 135 | 2021-12-01 | 9.41 | 135000 | 101279.95 |
| 136 | 2022-01-04 | 11.89 | 136000 | 128972.22 |
| 137 | 2022-02-07 | 9.85 | 137000 | 107844.10 |
| 138 | 2022-03-01 | 11.19 | 138000 | 123515.28 |
| 139 | 2022-04-01 | 8.91 | 139000 | 99348.62 |
| 140 | 2022-05-05 | 7.49 | 140000 | 84515.29 |
| 141 | 2022-06-01 | 8.39 | 141000 | 95670.66 |
| 142 | 2022-07-01 | 8.65 | 142000 | 99635.43 |
| 143 | 2022-08-01 | 8.59 | 143000 | 99944.31 |
| 144 | 2022-09-01 | 8.25 | 144000 | 96988.43 |
| 145 | 2022-10-10 | 11.19 | 145000 | 132551.57 |
| 146 | 2022-11-01 | 8.99 | 146000 | 107491.39 |
| 147 | 2022-12-01 | 9.33 | 147000 | 112556.69 |
| 148 | 2023-01-03 | 8.99 | 148000 | 109454.95 |
| 149 | 2023-02-01 | 9.27 | 149000 | 113864.00 |
| 150 | 2023-03-01 | 9.85 | 150000 | 121988.18 |
| 151 | 2023-04-03 | 9.35 | 151000 | 116795.88 |
| 152 | 2023-05-04 | 8.71 | 152000 | 109801.30 |
| 153 | 2023-06-01 | 8.71 | 153000 | 110801.30 |
| 154 | 2023-07-03 | 9.23 | 154000 | 118416.30 |
| 155 | 2023-08-01 | 9.85 | 155000 | 127370.59 |
| 156 | 2023-09-01 | 8.91 | 156000 | 116215.43 |
| 157 | 2023-10-09 | 8.99 | 157000 | 118258.89 |
| 158 | 2023-11-01 | 9.83 | 158000 | 130308.67 |
| 159 | 2023-12-01 | 9.39 | 159000 | 125475.93 |
| 160 | 2024-01-02 | 9.53 | 160000 | 128346.71 |
| 161 | 2024-02-01 | 7.37 | 161000 | 100256.58 |
| 162 | 2024-03-01 | 7.09 | 162000 | 97447.65 |
| 163 | 2024-04-01 | 6.79 | 163000 | 94324.34 |
| 164 | 2024-05-06 | 5.29 | 164000 | 74486.85 |
| 165 | 2024-06-03 | 4.71 | 165000 | 67320.05 |
| 166 | 2024-07-01 | 3.31 | 166000 | 48309.85 |
| 167 | 2024-08-01 | 4.51 | 167000 | 66823.99 |
| 168 | 2024-09-02 | 4.67 | 168000 | 70194.69 |
| 169 | 2024-10-08 | 4.89 | 169000 | 74501.50 |
| 170 | 2024-11-01 | 5.19 | 170000 | 80072.15 |
| 171 | 2024-12-02 | 5.73 | 171000 | 89403.35 |
| 172 | 2025-01-02 | 5.93 | 172000 | 93523.89 |
| 173 | 2025-02-05 | 6.69 | 173000 | 106510.09 |
| 174 | 2025-03-03 | 8.11 | 174000 | 130117.61 |
| 175 | 2025-04-01 | 7.09 | 175000 | 114752.63 |
| 176 | 2025-05-06 | 9.05 | 176000 | 147475.50 |
| 177 | 2025-06-03 | 8.25 | 177000 | 135438.99 |
| 178 | 2025-07-01 | 12.63 | 178000 | 208344.79 |
| 179 | 2025-08-01 | 12.51 | 179000 | 207365.26 |
| 180 | 2025-09-01 | 12.09 | 180000 | 201403.36 |
| 181 | 2025-10-09 | 12.17 | 181000 | 203736.06 |
| 182 | 2025-11-03 | 15.57 | 182000 | 261654.92 |