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 | 2010-12-31 | 37 | 1000 | 1000.00 |
| 2 | 2011-01-04 | 37.8 | 2000 | 2021.62 |
| 3 | 2011-02-01 | 43.55 | 3000 | 3329.14 |
| 4 | 2011-03-01 | 44.51 | 4000 | 4402.53 |
| 5 | 2011-04-01 | 39.1 | 5000 | 4867.42 |
| 6 | 2011-05-03 | 37.02 | 6000 | 5608.49 |
| 7 | 2011-06-01 | 45.64 | 7000 | 7914.41 |
| 8 | 2011-07-01 | 38.9 | 8000 | 7745.63 |
| 9 | 2011-08-01 | 46.28 | 9000 | 10215.11 |
| 10 | 2011-09-01 | 43.44 | 10000 | 10588.25 |
| 11 | 2011-10-10 | 34.7 | 11000 | 9457.93 |
| 12 | 2011-11-01 | 38.9 | 12000 | 11602.69 |
| 13 | 2011-12-01 | 42.2 | 13000 | 13586.98 |
| 14 | 2012-01-04 | 41.64 | 14000 | 14406.68 |
| 15 | 2012-02-01 | 36.76 | 15000 | 13718.29 |
| 16 | 2012-03-01 | 40.9 | 16000 | 16263.28 |
| 17 | 2012-04-05 | 35.36 | 17000 | 15060.38 |
| 18 | 2012-05-02 | 35.82 | 18000 | 16256.30 |
| 19 | 2012-06-01 | 37.26 | 19000 | 17909.82 |
| 20 | 2012-07-02 | 35.24 | 20000 | 17938.86 |
| 21 | 2012-08-01 | 33.1 | 21000 | 17849.50 |
| 22 | 2012-09-03 | 30.74 | 22000 | 17576.85 |
| 23 | 2012-10-08 | 27.98 | 23000 | 16998.70 |
| 24 | 2012-11-01 | 30.22 | 24000 | 19359.57 |
| 25 | 2012-12-03 | 31.82 | 25000 | 21384.57 |
| 26 | 2013-01-04 | 34.94 | 26000 | 24481.35 |
| 27 | 2013-02-01 | 35.38 | 27000 | 25789.65 |
| 28 | 2013-03-01 | 37.74 | 28000 | 28509.93 |
| 29 | 2013-04-01 | 33.74 | 29000 | 26488.21 |
| 30 | 2013-05-02 | 33.72 | 30000 | 27472.51 |
| 31 | 2013-06-03 | 35.26 | 31000 | 29727.18 |
| 32 | 2013-07-01 | 34.48 | 32000 | 30069.58 |
| 33 | 2013-08-01 | 38.78 | 33000 | 34819.55 |
| 34 | 2013-09-02 | 38.96 | 34000 | 35981.17 |
| 35 | 2013-10-08 | 37.96 | 35000 | 36057.63 |
| 36 | 2013-11-01 | 38.86 | 36000 | 37912.53 |
| 37 | 2013-12-02 | 42.18 | 37000 | 42151.58 |
| 38 | 2014-01-02 | 47.84 | 38000 | 48807.77 |
| 39 | 2014-02-07 | 49.5 | 39000 | 51501.35 |
| 40 | 2014-03-03 | 53.5 | 40000 | 56663.07 |
| 41 | 2014-04-01 | 42.26 | 41000 | 45758.53 |
| 42 | 2014-05-05 | 39.16 | 42000 | 43401.89 |
| 43 | 2014-06-03 | 38.02 | 43000 | 43138.41 |
| 44 | 2014-07-01 | 39.82 | 44000 | 46180.73 |
| 45 | 2014-08-01 | 42.66 | 45000 | 50474.38 |
| 46 | 2014-09-01 | 44.82 | 46000 | 54030.05 |
| 47 | 2014-10-08 | 51.38 | 47000 | 62938.06 |
| 48 | 2014-11-03 | 47.38 | 48000 | 59038.25 |
| 49 | 2014-12-01 | 49.9 | 49000 | 63178.32 |
| 50 | 2015-01-05 | 42.38 | 50000 | 54657.26 |
| 51 | 2015-02-02 | 45.34 | 51000 | 59474.75 |
| 52 | 2015-03-02 | 49.22 | 52000 | 65564.34 |
| 53 | 2015-04-01 | 56.7 | 53000 | 76528.21 |
| 54 | 2015-05-04 | 70.1 | 54000 | 95614.24 |
| 55 | 2015-06-01 | 97.9 | 55000 | 134532.58 |
| 56 | 2015-07-01 | 71.66 | 56000 | 99474.00 |
| 57 | 2015-08-03 | 51.46 | 57000 | 72433.60 |
| 58 | 2015-09-01 | 41.9 | 58000 | 59977.23 |
| 59 | 2015-10-08 | 46.1 | 59000 | 66989.26 |
| 60 | 2015-11-02 | 51.3 | 60000 | 75545.54 |
| 61 | 2015-12-01 | 58.54 | 61000 | 87207.32 |
| 62 | 2016-01-04 | 56.1 | 62000 | 84572.44 |
| 63 | 2016-02-01 | 46.38 | 63000 | 70919.25 |
| 64 | 2016-03-01 | 46.3 | 64000 | 71796.92 |
| 65 | 2016-04-01 | 52.54 | 65000 | 82473.22 |
| 66 | 2016-05-03 | 56.46 | 66000 | 89626.54 |
| 67 | 2016-06-01 | 55.78 | 67000 | 89547.08 |
| 68 | 2016-07-01 | 59.82 | 68000 | 97032.74 |
| 69 | 2016-08-01 | 57.54 | 69000 | 94334.40 |
| 70 | 2016-09-01 | 60.02 | 70000 | 99400.26 |
| 71 | 2016-10-10 | 59.82 | 71000 | 100069.04 |
| 72 | 2016-11-01 | 61.02 | 72000 | 103076.44 |
| 73 | 2016-12-01 | 62.62 | 73000 | 106779.20 |
| 74 | 2017-01-03 | 60.3 | 74000 | 103823.15 |
| 75 | 2017-02-03 | 55.82 | 75000 | 97109.59 |
| 76 | 2017-03-01 | 58.78 | 76000 | 103259.08 |
| 77 | 2017-04-05 | 54.1 | 77000 | 96037.70 |
| 78 | 2017-05-02 | 50.34 | 78000 | 90362.99 |
| 79 | 2017-06-01 | 52.34 | 79000 | 94953.10 |
| 80 | 2017-07-03 | 56.21 | 80000 | 102973.89 |
| 81 | 2017-08-01 | 52.37 | 81000 | 96939.21 |
| 82 | 2017-09-01 | 53.01 | 82000 | 99123.88 |
| 83 | 2017-10-09 | 52.44 | 83000 | 99058.03 |
| 84 | 2017-11-01 | 51.28 | 84000 | 97866.81 |
| 85 | 2017-12-01 | 48.66 | 85000 | 93866.60 |
| 86 | 2018-01-02 | 41.81 | 86000 | 81652.74 |
| 87 | 2018-02-01 | 38.61 | 87000 | 76403.31 |
| 88 | 2018-06-15 | 37.72 | 88000 | 75642.13 |
| 89 | 2018-07-02 | 32.66 | 89000 | 66495.02 |
| 90 | 2018-08-01 | 34.96 | 90000 | 72177.77 |
| 91 | 2018-09-03 | 33.04 | 91000 | 69213.77 |
| 92 | 2018-10-08 | 34.39 | 92000 | 73041.82 |
| 93 | 2018-11-01 | 35.03 | 93000 | 75401.13 |
| 94 | 2018-12-03 | 36.12 | 94000 | 78747.32 |
| 95 | 2019-01-02 | 34.26 | 95000 | 75692.23 |
| 96 | 2019-02-01 | 34.77 | 96000 | 77819.00 |
| 97 | 2019-03-01 | 39.51 | 97000 | 89427.62 |
| 98 | 2019-04-01 | 59.41 | 98000 | 135469.63 |
| 99 | 2019-05-06 | 44.95 | 99000 | 103497.22 |
| 100 | 2019-06-03 | 44.18 | 100000 | 102724.30 |
| 101 | 2019-07-01 | 45.91 | 101000 | 107746.78 |
| 102 | 2019-08-01 | 44.24 | 102000 | 104827.43 |
| 103 | 2019-09-02 | 43.86 | 103000 | 104927.02 |
| 104 | 2019-10-08 | 42.58 | 104000 | 102864.85 |
| 105 | 2019-11-01 | 41.49 | 105000 | 101231.63 |
| 106 | 2019-12-02 | 41.24 | 106000 | 101621.65 |
| 107 | 2020-01-02 | 42.77 | 107000 | 106391.80 |
| 108 | 2020-02-03 | 39.64 | 108000 | 99605.82 |
| 109 | 2020-03-02 | 42.13 | 109000 | 106862.60 |
| 110 | 2020-04-01 | 40.79 | 110000 | 104463.69 |
| 111 | 2020-05-06 | 42.13 | 111000 | 108895.45 |
| 112 | 2020-06-01 | 43.73 | 112000 | 114031.05 |
| 113 | 2020-07-01 | 52.44 | 113000 | 137743.38 |
| 114 | 2020-08-03 | 59.8 | 114000 | 158075.79 |
| 115 | 2020-09-01 | 53.72 | 115000 | 143003.87 |
| 116 | 2020-10-09 | 51.54 | 116000 | 138200.66 |
| 117 | 2020-11-02 | 50.2 | 117000 | 135607.55 |
| 118 | 2020-12-01 | 62.16 | 118000 | 168915.64 |
| 119 | 2021-01-04 | 53.72 | 119000 | 146980.50 |
| 120 | 2021-02-01 | 47 | 120000 | 129594.26 |
| 121 | 2021-03-01 | 76.82 | 121000 | 212817.68 |
| 122 | 2021-04-01 | 62.36 | 122000 | 173758.54 |
| 123 | 2021-05-06 | 71.96 | 123000 | 201507.77 |
| 124 | 2021-06-01 | 77.2 | 124000 | 217181.20 |
| 125 | 2021-07-01 | 57.11 | 125000 | 161663.45 |
| 126 | 2021-08-02 | 63.76 | 126000 | 181487.86 |
| 127 | 2021-09-01 | 71.51 | 127000 | 204547.63 |
| 128 | 2021-10-08 | 65.88 | 128000 | 189443.55 |
| 129 | 2021-11-01 | 58.84 | 129000 | 170199.43 |
| 130 | 2021-12-01 | 58.07 | 130000 | 168972.14 |
| 131 | 2022-01-04 | 58.71 | 131000 | 171834.41 |
| 132 | 2022-02-07 | 62.23 | 132000 | 183136.87 |
| 133 | 2022-03-01 | 65.49 | 133000 | 193730.73 |
| 134 | 2022-04-01 | 56.6 | 134000 | 168432.58 |
| 135 | 2022-05-05 | 50.64 | 135000 | 151696.57 |
| 136 | 2022-06-01 | 51.41 | 136000 | 155003.17 |
| 137 | 2022-07-01 | 49.17 | 137000 | 149249.48 |
| 138 | 2022-08-01 | 59.03 | 138000 | 180178.30 |
| 139 | 2022-09-01 | 55.32 | 139000 | 169854.20 |
| 140 | 2022-10-10 | 52.5 | 140000 | 162195.69 |
| 141 | 2022-11-01 | 48.47 | 141000 | 150745.24 |
| 142 | 2022-12-01 | 55.06 | 142000 | 172240.62 |
| 143 | 2023-01-03 | 57.56 | 143000 | 181061.21 |
| 144 | 2023-02-01 | 65.49 | 144000 | 207005.88 |
| 145 | 2023-03-01 | 63.38 | 145000 | 201336.43 |
| 146 | 2023-04-03 | 56.08 | 146000 | 179146.84 |
| 147 | 2023-05-04 | 54.42 | 147000 | 174843.99 |
| 148 | 2023-06-01 | 49.62 | 148000 | 160422.25 |
| 149 | 2023-07-03 | 48.79 | 149000 | 158738.85 |
| 150 | 2023-08-01 | 53.97 | 150000 | 176592.04 |
| 151 | 2023-09-01 | 52.56 | 151000 | 172978.46 |
| 152 | 2023-10-09 | 51.22 | 152000 | 169568.43 |
| 153 | 2023-11-01 | 50.71 | 153000 | 168880.03 |
| 154 | 2023-12-01 | 47.57 | 154000 | 159422.86 |
| 155 | 2024-01-02 | 47.89 | 155000 | 161495.29 |
| 156 | 2024-02-01 | 42.26 | 156000 | 143509.73 |
| 157 | 2024-03-01 | 45.08 | 157000 | 154086.10 |
| 158 | 2024-04-01 | 53.01 | 158000 | 182191.30 |
| 159 | 2024-05-06 | 58.26 | 159000 | 201235.15 |
| 160 | 2024-06-03 | 63 | 160000 | 218607.53 |
| 161 | 2024-07-01 | 63.25 | 161000 | 220475.02 |
| 162 | 2024-08-01 | 53.65 | 162000 | 188011.62 |
| 163 | 2024-09-02 | 52.82 | 163000 | 186102.95 |
| 164 | 2024-10-08 | 63.83 | 164000 | 225894.96 |
| 165 | 2024-11-01 | 63.96 | 165000 | 227355.03 |
| 166 | 2024-12-02 | 62.74 | 166000 | 224018.36 |
| 167 | 2025-01-02 | 60.88 | 167000 | 218377.08 |
| 168 | 2025-02-05 | 68.69 | 168000 | 247391.61 |
| 169 | 2025-03-03 | 68.82 | 169000 | 248859.82 |
| 170 | 2025-04-01 | 68.88 | 170000 | 250076.78 |
| 171 | 2025-05-06 | 59.73 | 171000 | 217856.65 |
| 172 | 2025-06-03 | 61.2 | 172000 | 224218.27 |
| 173 | 2025-07-01 | 67.8 | 173000 | 249398.67 |
| 174 | 2025-08-01 | 70.55 | 174000 | 260514.40 |
| 175 | 2025-09-01 | 76.37 | 175000 | 283005.45 |
| 176 | 2025-10-09 | 90.2 | 176000 | 335255.49 |
| 177 | 2025-11-03 | 101.65 | 177000 | 378812.87 |