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 | 2010-11-02 | 63.25 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 62.44 | 2000 | 1987.19 |
| 3 | 2011-01-04 | 64.28 | 3000 | 3045.75 |
| 4 | 2011-02-01 | 60.43 | 4000 | 3863.33 |
| 5 | 2011-03-01 | 71.7 | 5000 | 5583.83 |
| 6 | 2011-04-01 | 69 | 6000 | 6373.56 |
| 7 | 2011-05-03 | 71.5 | 7000 | 7604.48 |
| 8 | 2011-06-01 | 61.68 | 8000 | 7560.06 |
| 9 | 2011-07-01 | 61.96 | 9000 | 8594.38 |
| 10 | 2011-08-01 | 61.66 | 10000 | 9552.77 |
| 11 | 2011-09-01 | 56.78 | 11000 | 9796.73 |
| 12 | 2011-10-10 | 48.54 | 12000 | 9375.01 |
| 13 | 2011-11-01 | 47.7 | 13000 | 10212.78 |
| 14 | 2011-12-01 | 44.28 | 14000 | 10480.54 |
| 15 | 2012-01-04 | 34.4 | 15000 | 9142.06 |
| 16 | 2012-02-01 | 38.08 | 16000 | 11120.05 |
| 17 | 2012-03-01 | 40.98 | 17000 | 12966.90 |
| 18 | 2012-04-05 | 36.76 | 18000 | 12631.61 |
| 19 | 2012-05-02 | 38.16 | 19000 | 14112.68 |
| 20 | 2012-06-01 | 37 | 20000 | 14683.68 |
| 21 | 2012-07-02 | 32.28 | 21000 | 13810.52 |
| 22 | 2012-08-01 | 27.32 | 22000 | 12688.46 |
| 23 | 2012-09-03 | 27.54 | 23000 | 13790.63 |
| 24 | 2012-10-08 | 26.04 | 24000 | 14039.51 |
| 25 | 2012-11-01 | 24.82 | 25000 | 14381.74 |
| 26 | 2012-12-03 | 20.18 | 26000 | 12693.14 |
| 27 | 2013-01-04 | 23.68 | 27000 | 15894.62 |
| 28 | 2013-02-01 | 24.24 | 28000 | 17270.51 |
| 29 | 2013-03-01 | 24.2 | 29000 | 18242.01 |
| 30 | 2013-04-01 | 23.54 | 30000 | 18744.50 |
| 31 | 2013-05-02 | 19.02 | 31000 | 16145.30 |
| 32 | 2013-06-03 | 21.08 | 32000 | 18893.95 |
| 33 | 2013-07-01 | 17.52 | 33000 | 16703.13 |
| 34 | 2013-08-01 | 17.3 | 34000 | 17493.39 |
| 35 | 2013-09-02 | 19.56 | 35000 | 20778.65 |
| 36 | 2013-10-08 | 20.18 | 36000 | 22437.28 |
| 37 | 2013-11-01 | 18.8 | 37000 | 21902.92 |
| 38 | 2013-12-02 | 18.06 | 38000 | 22040.78 |
| 39 | 2014-01-02 | 19.02 | 39000 | 24212.38 |
| 40 | 2014-02-07 | 18.18 | 40000 | 24143.07 |
| 41 | 2014-03-03 | 20.72 | 41000 | 28516.19 |
| 42 | 2014-04-01 | 19.94 | 42000 | 28442.70 |
| 43 | 2014-05-05 | 18.24 | 43000 | 27017.80 |
| 44 | 2014-06-03 | 19.52 | 44000 | 29913.79 |
| 45 | 2014-07-01 | 18.5 | 45000 | 29350.67 |
| 46 | 2014-08-01 | 19.5 | 46000 | 31937.19 |
| 47 | 2014-09-01 | 24.32 | 47000 | 40831.41 |
| 48 | 2014-10-08 | 27.72 | 48000 | 47539.75 |
| 49 | 2014-11-03 | 24.92 | 49000 | 43737.75 |
| 50 | 2014-12-01 | 25 | 50000 | 44878.16 |
| 51 | 2015-01-05 | 27.4 | 51000 | 50186.47 |
| 52 | 2015-02-02 | 31.62 | 52000 | 58915.92 |
| 53 | 2015-03-02 | 36.28 | 53000 | 68598.65 |
| 54 | 2015-04-01 | 43.52 | 54000 | 83288.13 |
| 55 | 2015-05-04 | 51.58 | 55000 | 99713.28 |
| 56 | 2015-06-01 | 60.98 | 56000 | 118885.14 |
| 57 | 2015-07-01 | 40.88 | 57000 | 80698.66 |
| 58 | 2015-08-03 | 36.1 | 58000 | 72262.76 |
| 59 | 2015-09-01 | 33.88 | 59000 | 68818.90 |
| 60 | 2015-10-08 | 32.06 | 60000 | 66122.02 |
| 61 | 2015-11-02 | 47.9 | 61000 | 99791.17 |
| 62 | 2015-12-01 | 57.18 | 62000 | 120124.40 |
| 63 | 2016-01-04 | 58.1 | 63000 | 123057.15 |
| 64 | 2016-02-01 | 46.46 | 64000 | 99403.36 |
| 65 | 2016-03-01 | 52.42 | 65000 | 113155.06 |
| 66 | 2016-04-01 | 56.54 | 66000 | 123048.59 |
| 67 | 2016-05-03 | 52.94 | 67000 | 116213.87 |
| 68 | 2016-06-01 | 51.34 | 68000 | 113701.55 |
| 69 | 2016-07-01 | 49.88 | 69000 | 111468.12 |
| 70 | 2016-08-01 | 49.24 | 70000 | 111037.90 |
| 71 | 2016-09-01 | 55.48 | 71000 | 126109.31 |
| 72 | 2016-10-10 | 58.64 | 72000 | 134292.18 |
| 73 | 2016-11-01 | 61.64 | 73000 | 142162.52 |
| 74 | 2016-12-01 | 61.28 | 74000 | 142332.24 |
| 75 | 2017-01-03 | 64.4 | 75000 | 150578.92 |
| 76 | 2017-02-03 | 64.4 | 76000 | 151578.92 |
| 77 | 2017-03-01 | 67.36 | 77000 | 159545.90 |
| 78 | 2017-04-05 | 63.4 | 78000 | 151166.42 |
| 79 | 2017-05-02 | 57.44 | 79000 | 137955.82 |
| 80 | 2017-06-01 | 58.02 | 80000 | 140348.83 |
| 81 | 2017-07-03 | 61.62 | 81000 | 150057.13 |
| 82 | 2017-08-01 | 68.82 | 82000 | 168590.59 |
| 83 | 2017-09-01 | 64.2 | 83000 | 158272.82 |
| 84 | 2017-10-09 | 62.82 | 84000 | 155870.70 |
| 85 | 2017-11-01 | 62.04 | 85000 | 154935.34 |
| 86 | 2017-12-01 | 83.94 | 86000 | 210627.21 |
| 87 | 2018-01-02 | 96.18 | 87000 | 242340.55 |
| 88 | 2018-02-01 | 97.08 | 88000 | 245608.24 |
| 89 | 2018-03-01 | 102.36 | 89000 | 259966.41 |
| 90 | 2018-04-02 | 89.82 | 90000 | 229118.24 |
| 91 | 2018-05-02 | 92.94 | 91000 | 238076.92 |
| 92 | 2018-06-01 | 99 | 92000 | 254600.34 |
| 93 | 2018-07-02 | 96.48 | 93000 | 249119.60 |
| 94 | 2018-08-01 | 107.91 | 94000 | 279632.84 |
| 95 | 2018-09-03 | 106.47 | 95000 | 276901.29 |
| 96 | 2018-10-08 | 102.6 | 96000 | 267836.41 |
| 97 | 2018-11-01 | 97.11 | 97000 | 254504.81 |
| 98 | 2018-12-03 | 99.81 | 98000 | 262580.94 |
| 99 | 2019-01-02 | 93.15 | 99000 | 246059.76 |
| 100 | 2019-02-01 | 99.45 | 100000 | 263701.48 |
| 101 | 2019-03-01 | 105.93 | 101000 | 281883.84 |
| 102 | 2019-04-01 | 125.19 | 102000 | 334135.45 |
| 103 | 2019-05-06 | 112.5 | 103000 | 301265.50 |
| 104 | 2019-06-03 | 105.03 | 104000 | 282261.47 |
| 105 | 2019-07-01 | 114.84 | 105000 | 309625.22 |
| 106 | 2019-08-01 | 109.71 | 106000 | 296794.00 |
| 107 | 2019-09-02 | 102.24 | 107000 | 277585.72 |
| 108 | 2019-10-08 | 102.51 | 108000 | 279318.78 |
| 109 | 2019-11-01 | 105.3 | 109000 | 287920.96 |
| 110 | 2019-12-02 | 113.58 | 110000 | 311560.90 |
| 111 | 2020-01-02 | 115.56 | 111000 | 317992.23 |
| 112 | 2020-02-03 | 97.65 | 112000 | 269708.38 |
| 113 | 2020-03-02 | 101.25 | 113000 | 280651.55 |
| 114 | 2020-04-01 | 99.54 | 114000 | 276911.66 |
| 115 | 2020-05-06 | 114.75 | 115000 | 320224.56 |
| 116 | 2020-06-01 | 110.52 | 116000 | 309420.20 |
| 117 | 2020-07-01 | 116.28 | 117000 | 326546.34 |
| 118 | 2020-08-03 | 159.75 | 118000 | 449622.10 |
| 119 | 2020-09-01 | 184.68 | 119000 | 520788.48 |
| 120 | 2020-10-09 | 173.79 | 120000 | 491079.21 |
| 121 | 2020-11-02 | 180.99 | 121000 | 512424.29 |
| 122 | 2020-12-01 | 238.5 | 122000 | 676248.31 |
| 123 | 2021-01-04 | 252.54 | 123000 | 717057.65 |
| 124 | 2021-02-01 | 344.16 | 124000 | 978201.87 |
| 125 | 2021-03-01 | 314.28 | 125000 | 894274.30 |
| 126 | 2021-04-01 | 271.17 | 126000 | 772606.09 |
| 127 | 2021-05-06 | 264.42 | 127000 | 754374.28 |
| 128 | 2021-06-01 | 260.19 | 128000 | 743306.34 |
| 129 | 2021-07-01 | 238.32 | 129000 | 681828.50 |
| 130 | 2021-08-02 | 281.12 | 130000 | 805278.40 |
| 131 | 2021-09-01 | 258.03 | 131000 | 740136.26 |
| 132 | 2021-10-08 | 267.08 | 132000 | 767095.39 |
| 133 | 2021-11-01 | 237.51 | 133000 | 683165.74 |
| 134 | 2021-12-01 | 230.09 | 134000 | 662823.10 |
| 135 | 2022-01-04 | 248.58 | 135000 | 717087.47 |
| 136 | 2022-02-07 | 261.81 | 136000 | 756252.52 |
| 137 | 2022-03-01 | 253.98 | 137000 | 734635.13 |
| 138 | 2022-04-01 | 200.79 | 138000 | 581783.48 |
| 139 | 2022-05-05 | 197.55 | 139000 | 573395.67 |
| 140 | 2022-06-01 | 215.1 | 140000 | 625335.15 |
| 141 | 2022-07-01 | 214.43 | 141000 | 624387.34 |
| 142 | 2022-08-01 | 198.23 | 142000 | 578215.42 |
| 143 | 2022-09-01 | 199.85 | 143000 | 583940.78 |
| 144 | 2022-10-10 | 184.46 | 144000 | 539972.81 |
| 145 | 2022-11-01 | 159.48 | 145000 | 467848.44 |
| 146 | 2022-12-01 | 182.16 | 146000 | 535382.20 |
| 147 | 2023-01-03 | 170.82 | 147000 | 503053.07 |
| 148 | 2023-02-01 | 188.78 | 148000 | 556944.02 |
| 149 | 2023-03-01 | 194.85 | 149000 | 575851.91 |
| 150 | 2023-04-03 | 210.38 | 150000 | 622748.65 |
| 151 | 2023-05-04 | 184.32 | 151000 | 546608.09 |
| 152 | 2023-06-01 | 171.9 | 152000 | 510776.10 |
| 153 | 2023-07-03 | 170.69 | 153000 | 508180.76 |
| 154 | 2023-08-01 | 186.08 | 154000 | 555000.10 |
| 155 | 2023-09-01 | 174.06 | 155000 | 520149.38 |
| 156 | 2023-10-09 | 172.17 | 156000 | 515501.43 |
| 157 | 2023-11-01 | 164.07 | 157000 | 492248.88 |
| 158 | 2023-12-01 | 152.87 | 158000 | 459646.22 |
| 159 | 2024-01-02 | 149.49 | 159000 | 450483.31 |
| 160 | 2024-02-01 | 138.69 | 160000 | 418937.86 |
| 161 | 2024-03-01 | 150.3 | 161000 | 455007.93 |
| 162 | 2024-04-01 | 162.45 | 162000 | 492790.01 |
| 163 | 2024-05-06 | 166.91 | 163000 | 507319.37 |
| 164 | 2024-06-03 | 144.9 | 164000 | 441420.44 |
| 165 | 2024-07-01 | 144.36 | 165000 | 440775.40 |
| 166 | 2024-08-01 | 133.83 | 166000 | 409624.08 |
| 167 | 2024-09-02 | 128.97 | 167000 | 395748.69 |
| 168 | 2024-10-08 | 154.35 | 168000 | 474628.05 |
| 169 | 2024-11-01 | 140.85 | 169000 | 434115.40 |
| 170 | 2024-12-02 | 143.82 | 170000 | 444269.27 |
| 171 | 2025-01-02 | 130.59 | 171000 | 404400.94 |
| 172 | 2025-02-05 | 132.21 | 172000 | 410417.63 |
| 173 | 2025-03-03 | 132.21 | 173000 | 411417.63 |
| 174 | 2025-04-01 | 128.7 | 174000 | 401495.04 |
| 175 | 2025-05-06 | 128.97 | 175000 | 403337.34 |
| 176 | 2025-06-03 | 128.57 | 176000 | 403086.39 |
| 177 | 2025-07-01 | 126 | 177000 | 396029.05 |
| 178 | 2025-08-01 | 137.34 | 178000 | 432671.66 |
| 179 | 2025-09-01 | 148.14 | 179000 | 467695.65 |
| 180 | 2025-10-09 | 146.66 | 180000 | 464023.11 |
| 181 | 2025-11-03 | 153.27 | 181000 | 485936.74 |