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 | 2010-12-07 | 42.99 | 1000 | 1000.00 |
| 2 | 2011-01-04 | 37.72 | 2000 | 1877.41 |
| 3 | 2011-02-01 | 31.86 | 3000 | 2585.75 |
| 4 | 2011-03-01 | 36.25 | 4000 | 3942.04 |
| 5 | 2011-04-01 | 34.22 | 5000 | 4721.28 |
| 6 | 2011-05-03 | 32.47 | 6000 | 5479.84 |
| 7 | 2011-06-01 | 27.55 | 7000 | 5649.51 |
| 8 | 2011-07-01 | 28.15 | 8000 | 6772.55 |
| 9 | 2011-08-01 | 29.82 | 9000 | 8174.33 |
| 10 | 2011-09-01 | 34.08 | 10000 | 10342.09 |
| 11 | 2011-10-10 | 25.66 | 11000 | 8786.91 |
| 12 | 2011-11-01 | 26.4 | 12000 | 10040.32 |
| 13 | 2011-12-01 | 25.2 | 13000 | 10583.94 |
| 14 | 2012-01-04 | 19.79 | 14000 | 9311.75 |
| 15 | 2012-02-01 | 19 | 15000 | 9940.04 |
| 16 | 2012-03-01 | 23.58 | 16000 | 13336.11 |
| 17 | 2012-04-05 | 20.9 | 17000 | 12820.38 |
| 18 | 2012-05-02 | 20.96 | 18000 | 13857.19 |
| 19 | 2012-06-01 | 21.41 | 19000 | 15154.69 |
| 20 | 2012-07-02 | 20.76 | 20000 | 15694.60 |
| 21 | 2012-08-01 | 17.23 | 21000 | 14025.92 |
| 22 | 2012-09-03 | 18.49 | 22000 | 16051.61 |
| 23 | 2012-10-08 | 18.55 | 23000 | 17103.69 |
| 24 | 2012-11-01 | 18.35 | 24000 | 17919.29 |
| 25 | 2012-12-03 | 15.18 | 25000 | 15823.69 |
| 26 | 2013-01-04 | 18.11 | 26000 | 19877.94 |
| 27 | 2013-02-01 | 18.89 | 27000 | 21734.08 |
| 28 | 2013-03-01 | 22.36 | 28000 | 26726.53 |
| 29 | 2013-04-01 | 20.76 | 29000 | 25814.07 |
| 30 | 2013-05-02 | 18.92 | 30000 | 24526.12 |
| 31 | 2013-06-03 | 21.57 | 31000 | 28961.33 |
| 32 | 2013-07-01 | 18.04 | 32000 | 25221.72 |
| 33 | 2013-08-01 | 20.08 | 33000 | 29073.84 |
| 34 | 2013-09-02 | 23.17 | 34000 | 34547.86 |
| 35 | 2013-10-08 | 26.5 | 35000 | 40513.08 |
| 36 | 2013-11-01 | 33.2 | 36000 | 51756.01 |
| 37 | 2013-12-02 | 33.59 | 37000 | 53363.99 |
| 38 | 2014-01-02 | 34.84 | 38000 | 56349.85 |
| 39 | 2014-02-07 | 53.93 | 39000 | 88225.82 |
| 40 | 2014-03-03 | 55.05 | 40000 | 91058.06 |
| 41 | 2014-04-01 | 44.7 | 41000 | 74938.15 |
| 42 | 2014-05-05 | 40.41 | 42000 | 68746.10 |
| 43 | 2014-06-03 | 39.68 | 43000 | 68504.21 |
| 44 | 2014-07-01 | 46.03 | 44000 | 80466.96 |
| 45 | 2014-08-01 | 49.76 | 45000 | 87987.53 |
| 46 | 2014-09-01 | 53.44 | 46000 | 95494.65 |
| 47 | 2014-10-08 | 54.88 | 47000 | 99067.85 |
| 48 | 2014-11-03 | 49.51 | 48000 | 90374.08 |
| 49 | 2014-12-01 | 45.48 | 49000 | 84017.84 |
| 50 | 2015-01-05 | 40.94 | 50000 | 76630.83 |
| 51 | 2015-02-02 | 42.2 | 51000 | 79989.28 |
| 52 | 2015-03-02 | 52.33 | 52000 | 100190.50 |
| 53 | 2015-04-01 | 65.39 | 53000 | 126195.04 |
| 54 | 2015-05-04 | 71.33 | 54000 | 138658.55 |
| 55 | 2015-06-01 | 109.54 | 55000 | 213935.06 |
| 56 | 2015-07-01 | 71.86 | 56000 | 141344.83 |
| 57 | 2015-08-11 | 57.93 | 57000 | 114945.26 |
| 58 | 2015-09-01 | 45.23 | 58000 | 90745.80 |
| 59 | 2015-10-08 | 64.55 | 59000 | 130507.87 |
| 60 | 2015-11-02 | 72.16 | 60000 | 146893.85 |
| 61 | 2015-12-01 | 85.6 | 61000 | 175253.24 |
| 62 | 2016-01-04 | 81.49 | 62000 | 167838.63 |
| 63 | 2016-02-01 | 69.06 | 63000 | 143237.52 |
| 64 | 2016-03-01 | 65.59 | 64000 | 137040.39 |
| 65 | 2016-04-01 | 86.83 | 65000 | 182418.15 |
| 66 | 2016-05-03 | 97.13 | 66000 | 205057.07 |
| 67 | 2016-06-01 | 90.85 | 67000 | 192798.98 |
| 68 | 2016-07-01 | 95.73 | 68000 | 204155.16 |
| 69 | 2016-08-01 | 84.8 | 69000 | 181845.69 |
| 70 | 2016-09-01 | 84.12 | 70000 | 181387.49 |
| 71 | 2016-10-10 | 83.03 | 71000 | 180037.13 |
| 72 | 2016-11-01 | 82.8 | 72000 | 180538.41 |
| 73 | 2016-12-01 | 85.79 | 73000 | 188057.85 |
| 74 | 2017-01-03 | 83.03 | 74000 | 183007.73 |
| 75 | 2017-02-03 | 74.29 | 75000 | 164743.76 |
| 76 | 2017-03-01 | 77.24 | 76000 | 172285.61 |
| 77 | 2017-04-05 | 81.06 | 77000 | 181806.21 |
| 78 | 2017-05-02 | 69.5 | 78000 | 156878.75 |
| 79 | 2017-06-01 | 69.55 | 79000 | 157991.62 |
| 80 | 2017-07-03 | 75.05 | 80000 | 171485.56 |
| 81 | 2017-08-01 | 80.95 | 81000 | 185966.77 |
| 82 | 2017-09-01 | 81.39 | 82000 | 187977.58 |
| 83 | 2017-10-09 | 91.76 | 83000 | 212928.04 |
| 84 | 2017-11-01 | 91.61 | 84000 | 213579.97 |
| 85 | 2017-12-01 | 86.65 | 85000 | 203016.20 |
| 86 | 2018-01-02 | 83.5 | 86000 | 196635.92 |
| 87 | 2018-02-01 | 81.44 | 87000 | 192784.79 |
| 88 | 2018-03-01 | 84.04 | 88000 | 199939.51 |
| 89 | 2018-04-02 | 86.79 | 89000 | 207482.03 |
| 90 | 2018-05-02 | 68.27 | 90000 | 164207.72 |
| 91 | 2018-06-01 | 62.96 | 91000 | 152435.74 |
| 92 | 2018-07-02 | 51.07 | 92000 | 124648.24 |
| 93 | 2018-08-01 | 50.77 | 93000 | 124916.02 |
| 94 | 2018-09-03 | 39.33 | 94000 | 97768.71 |
| 95 | 2018-10-08 | 37.61 | 95000 | 94493.03 |
| 96 | 2018-11-01 | 33.48 | 96000 | 85116.64 |
| 97 | 2018-12-03 | 39.42 | 97000 | 101217.98 |
| 98 | 2019-01-02 | 39.37 | 98000 | 102089.59 |
| 99 | 2019-02-01 | 43.21 | 99000 | 113047.02 |
| 100 | 2019-03-01 | 54.02 | 100000 | 142328.40 |
| 101 | 2019-04-01 | 68.86 | 101000 | 182427.87 |
| 102 | 2019-05-06 | 49.69 | 102000 | 132641.61 |
| 103 | 2019-06-03 | 49.45 | 103000 | 133000.95 |
| 104 | 2019-07-01 | 50.43 | 104000 | 136636.77 |
| 105 | 2019-08-01 | 46.2 | 105000 | 126175.86 |
| 106 | 2019-09-02 | 43.85 | 106000 | 120757.82 |
| 107 | 2019-10-08 | 45.12 | 107000 | 125255.26 |
| 108 | 2019-11-01 | 48.66 | 108000 | 136082.46 |
| 109 | 2019-12-02 | 53.08 | 109000 | 149443.43 |
| 110 | 2020-01-02 | 58.15 | 110000 | 164717.70 |
| 111 | 2020-02-03 | 59.67 | 111000 | 170023.30 |
| 112 | 2020-03-02 | 73.72 | 112000 | 211057.28 |
| 113 | 2020-04-01 | 62.86 | 113000 | 180965.55 |
| 114 | 2020-05-06 | 66.5 | 114000 | 192444.63 |
| 115 | 2020-06-01 | 66.2 | 115000 | 192576.46 |
| 116 | 2020-07-01 | 67.04 | 116000 | 196020.02 |
| 117 | 2020-08-03 | 84.68 | 117000 | 248598.09 |
| 118 | 2020-09-01 | 80.9 | 118000 | 238501.00 |
| 119 | 2020-10-09 | 83.21 | 119000 | 246311.11 |
| 120 | 2020-11-02 | 72.79 | 120000 | 216466.72 |
| 121 | 2020-12-01 | 69.2 | 121000 | 206790.59 |
| 122 | 2021-01-04 | 69.15 | 122000 | 207641.17 |
| 123 | 2021-02-01 | 72.15 | 123000 | 217649.47 |
| 124 | 2021-03-01 | 64.53 | 124000 | 195662.79 |
| 125 | 2021-04-01 | 68.66 | 125000 | 209185.45 |
| 126 | 2021-05-06 | 68.42 | 126000 | 209454.24 |
| 127 | 2021-06-01 | 69.2 | 127000 | 212842.06 |
| 128 | 2021-07-01 | 74.07 | 128000 | 228820.97 |
| 129 | 2021-08-02 | 153.08 | 129000 | 473902.85 |
| 130 | 2021-09-01 | 149.89 | 130000 | 465027.30 |
| 131 | 2021-10-08 | 140.11 | 131000 | 435685.27 |
| 132 | 2021-11-01 | 169.74 | 132000 | 528822.55 |
| 133 | 2021-12-01 | 149.5 | 133000 | 466765.12 |
| 134 | 2022-01-04 | 127.88 | 134000 | 400263.70 |
| 135 | 2022-02-07 | 114.75 | 135000 | 360166.87 |
| 136 | 2022-03-01 | 126.5 | 136000 | 398046.70 |
| 137 | 2022-04-01 | 98.05 | 137000 | 309525.53 |
| 138 | 2022-05-05 | 78 | 138000 | 247231.42 |
| 139 | 2022-06-01 | 114.46 | 139000 | 363796.27 |
| 140 | 2022-07-01 | 152.84 | 140000 | 486782.12 |
| 141 | 2022-08-01 | 186.5 | 141000 | 594986.29 |
| 142 | 2022-09-01 | 201.54 | 142000 | 643968.03 |
| 143 | 2022-10-10 | 224.88 | 143000 | 719544.86 |
| 144 | 2022-11-01 | 264.39 | 144000 | 846964.36 |
| 145 | 2022-12-01 | 260.31 | 145000 | 834894.22 |
| 146 | 2023-01-03 | 306.25 | 146000 | 983237.93 |
| 147 | 2023-02-01 | 292.74 | 147000 | 940863.09 |
| 148 | 2023-03-01 | 248.76 | 148000 | 800511.86 |
| 149 | 2023-04-03 | 237.75 | 149000 | 766081.58 |
| 150 | 2023-05-04 | 233.53 | 150000 | 753483.84 |
| 151 | 2023-06-01 | 199.67 | 151000 | 645234.65 |
| 152 | 2023-07-03 | 213.87 | 152000 | 692122.02 |
| 153 | 2023-08-01 | 173.53 | 153000 | 562574.48 |
| 154 | 2023-09-01 | 159.47 | 154000 | 517992.75 |
| 155 | 2023-10-09 | 149.45 | 155000 | 486445.65 |
| 156 | 2023-11-01 | 135.49 | 156000 | 442007.16 |
| 157 | 2023-12-01 | 135.05 | 157000 | 441571.76 |
| 158 | 2024-01-02 | 143.01 | 158000 | 468598.50 |
| 159 | 2024-02-01 | 108.61 | 159000 | 356880.59 |
| 160 | 2024-03-01 | 128.37 | 160000 | 422809.79 |
| 161 | 2024-04-01 | 131.66 | 161000 | 434646.00 |
| 162 | 2024-05-06 | 118.05 | 162000 | 390715.63 |
| 163 | 2024-06-03 | 110.43 | 163000 | 366495.36 |
| 164 | 2024-07-01 | 99.67 | 164000 | 331785.04 |
| 165 | 2024-08-01 | 98.74 | 165000 | 329689.23 |
| 166 | 2024-09-02 | 90.23 | 166000 | 302274.65 |
| 167 | 2024-10-08 | 118.49 | 167000 | 397946.95 |
| 168 | 2024-11-01 | 105.61 | 168000 | 355689.66 |
| 169 | 2024-12-02 | 106.79 | 169000 | 360663.84 |
| 170 | 2025-01-02 | 118.88 | 170000 | 402495.62 |
| 171 | 2025-02-05 | 124.04 | 171000 | 420965.99 |
| 172 | 2025-03-03 | 139.57 | 172000 | 474671.59 |
| 173 | 2025-04-01 | 134.66 | 173000 | 458972.89 |
| 174 | 2025-05-06 | 127.24 | 174000 | 434682.68 |
| 175 | 2025-06-03 | 119.08 | 175000 | 407806.14 |
| 176 | 2025-07-01 | 123.16 | 176000 | 422778.68 |
| 177 | 2025-08-01 | 127.43 | 177000 | 438436.56 |
| 178 | 2025-09-01 | 188.46 | 178000 | 649416.81 |
| 179 | 2025-10-09 | 221.88 | 179000 | 765579.23 |
| 180 | 2025-11-03 | 232.3 | 180000 | 802532.61 |