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 | 2010-10-29 | 23.05 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 23 | 2000 | 1997.83 |
| 3 | 2010-12-01 | 22.9 | 3000 | 2989.14 |
| 4 | 2011-01-03 | 22.25 | 4000 | 3904.30 |
| 5 | 2011-02-01 | 21.5 | 5000 | 4772.69 |
| 6 | 2011-03-01 | 22.65 | 6000 | 6027.98 |
| 7 | 2011-04-01 | 24.15 | 7000 | 7427.18 |
| 8 | 2011-05-03 | 26.1 | 8000 | 9026.89 |
| 9 | 2011-06-01 | 27.35 | 9000 | 10459.21 |
| 10 | 2011-07-04 | 27.35 | 10000 | 11459.21 |
| 11 | 2011-08-01 | 29.55 | 11000 | 13380.98 |
| 12 | 2011-09-01 | 27.21 | 12000 | 13321.37 |
| 13 | 2011-10-03 | 21.71 | 13000 | 11628.70 |
| 14 | 2011-11-01 | 24.31 | 14000 | 14021.36 |
| 15 | 2011-12-01 | 24.16 | 15000 | 14934.84 |
| 16 | 2012-01-03 | 24.71 | 16000 | 16274.83 |
| 17 | 2012-02-01 | 26.36 | 17000 | 18361.58 |
| 18 | 2012-03-01 | 29.26 | 18000 | 21381.63 |
| 19 | 2012-04-02 | 28.26 | 19000 | 21650.88 |
| 20 | 2012-05-02 | 28.31 | 20000 | 22689.19 |
| 21 | 2012-06-01 | 25.58 | 21000 | 21501.22 |
| 22 | 2012-07-03 | 27.68 | 22000 | 24266.37 |
| 23 | 2012-08-01 | 27.43 | 23000 | 25047.20 |
| 24 | 2012-09-03 | 26.753 | 24000 | 25429.01 |
| 25 | 2012-10-03 | 30.003 | 25000 | 29518.17 |
| 26 | 2012-11-01 | 31.653 | 26000 | 32141.51 |
| 27 | 2012-12-03 | 30.203 | 27000 | 31669.13 |
| 28 | 2013-01-02 | 31.553 | 28000 | 34084.66 |
| 29 | 2013-02-01 | 31.153 | 29000 | 34652.57 |
| 30 | 2013-03-01 | 34.053 | 30000 | 38878.34 |
| 31 | 2013-04-02 | 34.603 | 31000 | 40506.27 |
| 32 | 2013-05-02 | 34.753 | 32000 | 41681.86 |
| 33 | 2013-06-03 | 35.05 | 33000 | 43038.08 |
| 34 | 2013-07-02 | 33.8 | 34000 | 42503.20 |
| 35 | 2013-08-01 | 37.65 | 35000 | 48344.54 |
| 36 | 2013-09-02 | 35.389 | 36000 | 46441.30 |
| 37 | 2013-10-02 | 37.989 | 37000 | 50853.30 |
| 38 | 2013-11-01 | 40.589 | 38000 | 55333.74 |
| 39 | 2013-12-02 | 40.339 | 39000 | 55992.93 |
| 40 | 2014-01-02 | 40.189 | 40000 | 56784.72 |
| 41 | 2014-02-04 | 35.889 | 41000 | 51709.07 |
| 42 | 2014-03-03 | 37.939 | 42000 | 55662.72 |
| 43 | 2014-04-01 | 38.189 | 43000 | 57029.51 |
| 44 | 2014-05-02 | 39.089 | 44000 | 59373.52 |
| 45 | 2014-06-03 | 40.376 | 45000 | 62328.39 |
| 46 | 2014-07-02 | 41.026 | 46000 | 64331.79 |
| 47 | 2014-08-01 | 43.176 | 47000 | 68703.15 |
| 48 | 2014-09-01 | 44.336 | 48000 | 71548.98 |
| 49 | 2014-10-03 | 42.486 | 49000 | 69563.47 |
| 50 | 2014-11-03 | 44.536 | 50000 | 73919.99 |
| 51 | 2014-12-01 | 44.686 | 51000 | 75168.96 |
| 52 | 2015-01-02 | 45.236 | 52000 | 77094.15 |
| 53 | 2015-02-02 | 46.486 | 53000 | 80224.48 |
| 54 | 2015-03-02 | 48.636 | 54000 | 84934.90 |
| 55 | 2015-04-01 | 50.486 | 55000 | 89165.63 |
| 56 | 2015-05-04 | 52.386 | 56000 | 93521.30 |
| 57 | 2015-06-01 | 53.176 | 57000 | 95931.64 |
| 58 | 2015-07-02 | 53.376 | 58000 | 97292.45 |
| 59 | 2015-08-03 | 50.776 | 59000 | 93553.23 |
| 60 | 2015-09-01 | 43.963 | 60000 | 82000.49 |
| 61 | 2015-10-02 | 44.363 | 61000 | 83746.57 |
| 62 | 2015-11-02 | 47.413 | 62000 | 90504.23 |
| 63 | 2015-12-01 | 49.563 | 63000 | 95608.26 |
| 64 | 2016-01-04 | 47.263 | 64000 | 92171.50 |
| 65 | 2016-02-01 | 43.963 | 65000 | 86735.89 |
| 66 | 2016-03-01 | 42.113 | 66000 | 84085.98 |
| 67 | 2016-04-01 | 44.963 | 67000 | 90776.50 |
| 68 | 2016-05-03 | 47.263 | 68000 | 96420.00 |
| 69 | 2016-06-01 | 47.923 | 69000 | 98766.45 |
| 70 | 2016-07-04 | 49.023 | 70000 | 102033.49 |
| 71 | 2016-08-01 | 51.323 | 71000 | 107820.57 |
| 72 | 2016-09-01 | 51.992 | 72000 | 110226.02 |
| 73 | 2016-10-03 | 55.042 | 73000 | 117692.19 |
| 74 | 2016-11-01 | 51.042 | 74000 | 110139.29 |
| 75 | 2016-12-01 | 49.392 | 75000 | 107578.89 |
| 76 | 2017-01-03 | 46.292 | 76000 | 101826.90 |
| 77 | 2017-02-01 | 50.492 | 77000 | 112065.49 |
| 78 | 2017-03-01 | 51.842 | 78000 | 116061.78 |
| 79 | 2017-04-03 | 51.942 | 79000 | 117285.65 |
| 80 | 2017-05-02 | 57.292 | 80000 | 130366.02 |
| 81 | 2017-06-01 | 58.479 | 81000 | 134067.00 |
| 82 | 2017-07-03 | 59.429 | 82000 | 137244.93 |
| 83 | 2017-08-01 | 65.129 | 83000 | 151408.48 |
| 84 | 2017-09-01 | 63.935 | 84000 | 149632.73 |
| 85 | 2017-10-03 | 61.135 | 85000 | 144079.64 |
| 86 | 2017-11-01 | 63.585 | 86000 | 150853.67 |
| 87 | 2017-12-01 | 66.635 | 87000 | 159089.71 |
| 88 | 2018-01-02 | 71.085 | 88000 | 170713.99 |
| 89 | 2018-02-01 | 68.735 | 89000 | 166070.36 |
| 90 | 2018-03-01 | 69.035 | 90000 | 167795.18 |
| 91 | 2018-04-03 | 71.135 | 91000 | 173899.41 |
| 92 | 2018-05-02 | 73.135 | 92000 | 179788.68 |
| 93 | 2018-06-01 | 75.129 | 93000 | 185690.56 |
| 94 | 2018-07-03 | 71.529 | 94000 | 177792.72 |
| 95 | 2018-08-01 | 71.479 | 95000 | 178668.44 |
| 96 | 2018-09-03 | 71.829 | 96000 | 180543.29 |
| 97 | 2018-10-02 | 72.021 | 97000 | 182025.89 |
| 98 | 2018-11-01 | 65.771 | 98000 | 167229.64 |
| 99 | 2018-12-03 | 70.721 | 99000 | 180815.53 |
| 100 | 2019-01-02 | 67.421 | 100000 | 173378.27 |
| 101 | 2019-02-01 | 74.371 | 101000 | 192250.73 |
| 102 | 2019-03-01 | 83.471 | 102000 | 216774.44 |
| 103 | 2019-04-01 | 83.571 | 103000 | 218034.14 |
| 104 | 2019-05-02 | 87.721 | 104000 | 229861.36 |
| 105 | 2019-06-03 | 77.864 | 105000 | 205032.39 |
| 106 | 2019-07-02 | 91.614 | 106000 | 242239.04 |
| 107 | 2019-08-01 | 85.114 | 107000 | 226052.22 |
| 108 | 2019-09-02 | 80.564 | 108000 | 214967.98 |
| 109 | 2019-10-02 | 80.097 | 109000 | 214721.89 |
| 110 | 2019-11-01 | 85.247 | 110000 | 229527.88 |
| 111 | 2019-12-02 | 84.647 | 111000 | 228912.37 |
| 112 | 2020-01-02 | 90.447 | 112000 | 245597.42 |
| 113 | 2020-02-03 | 84.247 | 113000 | 229762.10 |
| 114 | 2020-03-02 | 82.197 | 114000 | 225171.25 |
| 115 | 2020-04-01 | 75.447 | 115000 | 207680.23 |
| 116 | 2020-05-04 | 73.647 | 116000 | 203725.44 |
| 117 | 2020-06-01 | 71.847 | 117000 | 199746.20 |
| 118 | 2020-07-02 | 81.38 | 118000 | 227249.47 |
| 119 | 2020-08-03 | 76.03 | 119000 | 213309.87 |
| 120 | 2020-09-01 | 87.08 | 120000 | 245311.77 |
| 121 | 2020-10-05 | 85.73 | 121000 | 242508.70 |
| 122 | 2020-11-02 | 80.38 | 122000 | 228374.89 |
| 123 | 2020-12-01 | 95.23 | 123000 | 271566.57 |
| 124 | 2021-01-04 | 105.58 | 124000 | 302081.58 |
| 125 | 2021-02-01 | 103.18 | 125000 | 296214.79 |
| 126 | 2021-03-01 | 106.93 | 126000 | 307980.49 |
| 127 | 2021-04-01 | 101.93 | 127000 | 294579.46 |
| 128 | 2021-05-03 | 103.38 | 128000 | 299769.99 |
| 129 | 2021-06-01 | 108.433 | 129000 | 315422.12 |
| 130 | 2021-07-02 | 103.833 | 130000 | 303041.12 |
| 131 | 2021-08-02 | 100.733 | 131000 | 294993.64 |
| 132 | 2021-09-01 | 101.833 | 132000 | 299214.96 |
| 133 | 2021-10-04 | 96.613 | 133000 | 284877.08 |
| 134 | 2021-11-01 | 96.263 | 134000 | 284845.05 |
| 135 | 2021-12-01 | 90.813 | 135000 | 269718.34 |
| 136 | 2022-01-03 | 87.413 | 136000 | 260620.20 |
| 137 | 2022-02-04 | 93.413 | 137000 | 279509.09 |
| 138 | 2022-03-01 | 89.513 | 138000 | 268839.56 |
| 139 | 2022-04-01 | 91.463 | 139000 | 275696.11 |
| 140 | 2022-05-03 | 86.163 | 140000 | 260720.37 |
| 141 | 2022-06-01 | 90.293 | 141000 | 274217.32 |
| 142 | 2022-07-04 | 94.743 | 142000 | 288731.85 |
| 143 | 2022-08-01 | 86.693 | 143000 | 265199.26 |
| 144 | 2022-09-01 | 84.743 | 144000 | 260234.09 |
| 145 | 2022-10-03 | 75.246 | 145000 | 232070.11 |
| 146 | 2022-11-01 | 73.296 | 146000 | 227056.01 |
| 147 | 2022-12-01 | 90.246 | 147000 | 280563.64 |
| 148 | 2023-01-03 | 98.196 | 148000 | 306279.21 |
| 149 | 2023-02-01 | 96.846 | 149000 | 303068.48 |
| 150 | 2023-03-01 | 95.396 | 150000 | 299530.87 |
| 151 | 2023-04-03 | 93.496 | 151000 | 294565.12 |
| 152 | 2023-05-02 | 95.346 | 152000 | 301393.66 |
| 153 | 2023-06-01 | 86.23 | 153000 | 273577.51 |
| 154 | 2023-07-03 | 92.03 | 154000 | 292978.87 |
| 155 | 2023-08-01 | 88.18 | 155000 | 281722.34 |
| 156 | 2023-09-04 | 82.98 | 156000 | 266109.09 |
| 157 | 2023-10-03 | 75.853 | 157000 | 244253.47 |
| 158 | 2023-11-01 | 78.853 | 158000 | 254913.74 |
| 159 | 2023-12-01 | 78.303 | 159000 | 254135.72 |
| 160 | 2024-01-02 | 77.103 | 160000 | 251241.07 |
| 161 | 2024-02-01 | 72.603 | 161000 | 237577.76 |
| 162 | 2024-03-01 | 74.003 | 162000 | 243158.96 |
| 163 | 2024-04-02 | 65.253 | 163000 | 215408.22 |
| 164 | 2024-05-02 | 70.803 | 164000 | 234729.46 |
| 165 | 2024-06-03 | 72.494 | 165000 | 241335.54 |
| 166 | 2024-07-02 | 65.094 | 166000 | 217700.63 |
| 167 | 2024-08-01 | 65.544 | 167000 | 220205.62 |
| 168 | 2024-09-02 | 67.744 | 168000 | 228596.87 |
| 169 | 2024-10-02 | 85.289 | 169000 | 288801.11 |
| 170 | 2024-11-01 | 75.339 | 170000 | 256108.95 |
| 171 | 2024-12-02 | 70.989 | 171000 | 242321.47 |
| 172 | 2025-01-02 | 68.389 | 172000 | 234446.35 |
| 173 | 2025-02-03 | 66.539 | 173000 | 229104.31 |
| 174 | 2025-03-03 | 72.089 | 174000 | 249213.84 |
| 175 | 2025-04-01 | 72.839 | 175000 | 252806.61 |
| 176 | 2025-05-02 | 72.189 | 176000 | 251550.62 |
| 177 | 2025-06-02 | 80.098 | 177000 | 280110.41 |
| 178 | 2025-07-02 | 85.448 | 178000 | 299819.87 |
| 179 | 2025-08-01 | 85.748 | 179000 | 301872.51 |
| 180 | 2025-09-01 | 88.498 | 180000 | 312553.78 |
| 181 | 2025-10-02 | 89.438 | 181000 | 316873.64 |
| 182 | 2025-11-03 | 94.838 | 182000 | 337005.52 |