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 | 2010-10-07 | 3.37 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 2.95 | 2000 | 1875.37 |
| 3 | 2010-12-01 | 2.84 | 3000 | 2805.44 |
| 4 | 2011-01-03 | 2.81 | 4000 | 3775.81 |
| 5 | 2011-02-01 | 2.71 | 5000 | 4641.44 |
| 6 | 2011-03-01 | 2.42 | 6000 | 5144.75 |
| 7 | 2011-04-01 | 2.49 | 7000 | 6293.57 |
| 8 | 2011-05-03 | 2.67 | 8000 | 7748.52 |
| 9 | 2011-06-01 | 2.98 | 9000 | 9648.16 |
| 10 | 2011-07-04 | 2.82 | 10000 | 10130.14 |
| 11 | 2011-08-01 | 2.59 | 11000 | 10303.92 |
| 12 | 2011-09-01 | 2.01 | 12000 | 8996.48 |
| 13 | 2011-10-03 | 1.2 | 13000 | 6371.03 |
| 14 | 2011-11-01 | 1.75 | 14000 | 10291.09 |
| 15 | 2011-12-01 | 1.75 | 15000 | 11291.09 |
| 16 | 2012-01-03 | 1.8 | 16000 | 12613.69 |
| 17 | 2012-02-01 | 2.1 | 17000 | 15715.98 |
| 18 | 2012-03-01 | 2.48 | 18000 | 19559.82 |
| 19 | 2012-04-02 | 2.29 | 19000 | 19061.29 |
| 20 | 2012-05-02 | 2.42 | 20000 | 21143.37 |
| 21 | 2012-06-01 | 2.427 | 21000 | 22204.53 |
| 22 | 2012-07-03 | 3.617 | 22000 | 34091.79 |
| 23 | 2012-08-01 | 3.367 | 23000 | 32735.43 |
| 24 | 2012-09-03 | 3.797 | 24000 | 37916.08 |
| 25 | 2012-10-03 | 3.967 | 25000 | 40613.66 |
| 26 | 2012-11-01 | 4.287 | 26000 | 44889.78 |
| 27 | 2012-12-03 | 5.137 | 27000 | 54790.25 |
| 28 | 2013-01-02 | 6.197 | 28000 | 67096.01 |
| 29 | 2013-02-01 | 6.317 | 29000 | 69395.27 |
| 30 | 2013-03-01 | 5.957 | 30000 | 66440.50 |
| 31 | 2013-04-02 | 5.747 | 31000 | 65098.29 |
| 32 | 2013-05-02 | 6.417 | 32000 | 73687.62 |
| 33 | 2013-06-03 | 5.894 | 33000 | 68681.91 |
| 34 | 2013-07-02 | 5.174 | 34000 | 61291.86 |
| 35 | 2013-08-01 | 5.974 | 35000 | 71768.76 |
| 36 | 2013-09-02 | 5.594 | 36000 | 68203.62 |
| 37 | 2013-10-02 | 5.164 | 37000 | 63960.94 |
| 38 | 2013-11-01 | 5.734 | 38000 | 72020.92 |
| 39 | 2013-12-02 | 5.294 | 39000 | 67494.38 |
| 40 | 2014-01-02 | 4.984 | 40000 | 64542.12 |
| 41 | 2014-02-04 | 4.764 | 41000 | 62693.15 |
| 42 | 2014-03-03 | 4.254 | 42000 | 56981.67 |
| 43 | 2014-04-01 | 4.764 | 43000 | 64813.04 |
| 44 | 2014-05-02 | 4.224 | 44000 | 58466.47 |
| 45 | 2014-06-03 | 4.467 | 45000 | 62829.95 |
| 46 | 2014-07-02 | 5.037 | 46000 | 71847.21 |
| 47 | 2014-08-01 | 6.737 | 47000 | 97095.82 |
| 48 | 2014-09-01 | 6.387 | 48000 | 93051.50 |
| 49 | 2014-10-03 | 7.037 | 49000 | 103521.28 |
| 50 | 2014-11-03 | 7.327 | 50000 | 108787.47 |
| 51 | 2014-12-01 | 7.357 | 51000 | 110232.90 |
| 52 | 2015-01-02 | 8.587 | 52000 | 129662.48 |
| 53 | 2015-02-09 | 7.627 | 53000 | 116166.62 |
| 54 | 2015-03-02 | 7.537 | 54000 | 115795.83 |
| 55 | 2015-04-01 | 7.157 | 55000 | 110957.64 |
| 56 | 2015-05-04 | 11.117 | 56000 | 173351.00 |
| 57 | 2015-06-01 | 9.898 | 57000 | 155342.74 |
| 58 | 2015-07-02 | 8.938 | 58000 | 141276.16 |
| 59 | 2015-08-03 | 7.517 | 59000 | 119815.49 |
| 60 | 2015-09-01 | 4.778 | 60000 | 77157.83 |
| 61 | 2015-10-02 | 5.247 | 61000 | 85731.51 |
| 62 | 2015-11-02 | 5.438 | 62000 | 89852.29 |
| 63 | 2015-12-01 | 6.258 | 63000 | 104401.18 |
| 64 | 2016-01-04 | 6.088 | 64000 | 102565.10 |
| 65 | 2016-02-01 | 5.477 | 65000 | 93271.52 |
| 66 | 2016-03-01 | 5.887 | 66000 | 101253.69 |
| 67 | 2016-04-01 | 5.718 | 67000 | 99346.97 |
| 68 | 2016-05-03 | 5.688 | 68000 | 99825.73 |
| 69 | 2016-06-01 | 5.738 | 69000 | 101703.24 |
| 70 | 2016-07-04 | 5.847 | 70000 | 104635.22 |
| 71 | 2016-08-01 | 5.767 | 71000 | 104203.57 |
| 72 | 2016-09-01 | 6.198 | 72000 | 112991.29 |
| 73 | 2016-10-03 | 6.367 | 73000 | 117072.20 |
| 74 | 2016-11-01 | 6.278 | 74000 | 116435.73 |
| 75 | 2016-12-01 | 6.908 | 75000 | 129120.11 |
| 76 | 2017-01-03 | 7.497 | 76000 | 141129.33 |
| 77 | 2017-02-01 | 7.807 | 77000 | 147965.01 |
| 78 | 2017-03-01 | 8.978 | 78000 | 171158.82 |
| 79 | 2017-04-03 | 11.468 | 79000 | 219628.80 |
| 80 | 2017-05-02 | 11.167 | 80000 | 214864.21 |
| 81 | 2017-06-01 | 14.015 | 81000 | 270662.57 |
| 82 | 2017-07-03 | 18.075 | 82000 | 350070.70 |
| 83 | 2017-08-01 | 21.295 | 83000 | 413434.61 |
| 84 | 2017-09-01 | 23.995 | 84000 | 466854.12 |
| 85 | 2017-10-03 | 38.595 | 85000 | 751916.23 |
| 86 | 2017-11-01 | 38.045 | 86000 | 742201.01 |
| 87 | 2017-12-01 | 35.995 | 87000 | 703208.58 |
| 88 | 2018-01-02 | 37.345 | 88000 | 730582.56 |
| 89 | 2018-02-01 | 36.295 | 89000 | 711041.35 |
| 90 | 2018-03-01 | 29.645 | 90000 | 581763.76 |
| 91 | 2018-04-03 | 29.795 | 91000 | 585707.41 |
| 92 | 2018-05-02 | 36.195 | 92000 | 712518.03 |
| 93 | 2018-06-01 | 31.795 | 93000 | 626901.67 |
| 94 | 2018-07-03 | 28.708 | 94000 | 567035.32 |
| 95 | 2018-08-01 | 24.958 | 95000 | 493965.99 |
| 96 | 2018-09-03 | 27.758 | 96000 | 550383.28 |
| 97 | 2018-10-02 | 25.458 | 97000 | 505779.07 |
| 98 | 2018-11-01 | 25.008 | 98000 | 497838.84 |
| 99 | 2018-12-03 | 28.008 | 99000 | 558560.39 |
| 100 | 2019-01-02 | 24.958 | 100000 | 498734.58 |
| 101 | 2019-02-01 | 32.958 | 101000 | 659598.22 |
| 102 | 2019-03-01 | 34.658 | 102000 | 694620.82 |
| 103 | 2019-04-01 | 41.808 | 103000 | 838922.19 |
| 104 | 2019-05-02 | 42.558 | 104000 | 854971.74 |
| 105 | 2019-06-03 | 34.658 | 105000 | 697264.17 |
| 106 | 2019-07-02 | 42.152 | 106000 | 849031.60 |
| 107 | 2019-08-01 | 38.302 | 107000 | 772484.35 |
| 108 | 2019-09-02 | 33.802 | 108000 | 682727.22 |
| 109 | 2019-10-02 | 34.102 | 109000 | 689786.57 |
| 110 | 2019-11-01 | 39.852 | 110000 | 807092.74 |
| 111 | 2019-12-02 | 43.552 | 111000 | 883026.07 |
| 112 | 2020-01-02 | 51.652 | 112000 | 1048255.29 |
| 113 | 2020-02-03 | 41.552 | 113000 | 844280.10 |
| 114 | 2020-03-02 | 47.652 | 114000 | 969223.81 |
| 115 | 2020-04-01 | 37.402 | 115000 | 761742.65 |
| 116 | 2020-05-04 | 34.602 | 116000 | 705716.84 |
| 117 | 2020-06-01 | 37.927 | 117000 | 774531.08 |
| 118 | 2020-07-02 | 41.277 | 118000 | 843943.54 |
| 119 | 2020-08-03 | 39.527 | 119000 | 809163.29 |
| 120 | 2020-09-01 | 36.877 | 120000 | 755914.73 |
| 121 | 2020-10-05 | 34.227 | 121000 | 702594.32 |
| 122 | 2020-11-02 | 33.027 | 122000 | 678961.33 |
| 123 | 2020-12-01 | 33.627 | 123000 | 692295.99 |
| 124 | 2021-01-04 | 31.227 | 124000 | 643885.98 |
| 125 | 2021-02-01 | 33.027 | 125000 | 682001.13 |
| 126 | 2021-03-01 | 36.977 | 126000 | 764567.86 |
| 127 | 2021-04-01 | 37.577 | 127000 | 777973.97 |
| 128 | 2021-05-03 | 34.377 | 128000 | 712722.90 |
| 129 | 2021-06-01 | 33.227 | 129000 | 689880.46 |
| 130 | 2021-07-02 | 30.727 | 130000 | 638973.85 |
| 131 | 2021-08-02 | 25.077 | 131000 | 522481.01 |
| 132 | 2021-09-01 | 26.177 | 132000 | 546399.59 |
| 133 | 2021-10-04 | 22.827 | 133000 | 477474.14 |
| 134 | 2021-11-01 | 22.587 | 134000 | 473454.04 |
| 135 | 2021-12-01 | 18.687 | 135000 | 392704.77 |
| 136 | 2022-01-03 | 16.787 | 136000 | 353776.53 |
| 137 | 2022-02-04 | 15.757 | 137000 | 333069.86 |
| 138 | 2022-03-01 | 13.197 | 138000 | 279956.84 |
| 139 | 2023-04-13 | 8.167 | 139000 | 174252.07 |
| 140 | 2023-05-02 | 7.687 | 140000 | 165010.73 |
| 141 | 2023-06-01 | 7.327 | 141000 | 158282.90 |
| 142 | 2023-07-03 | 7.537 | 142000 | 163819.46 |
| 143 | 2023-08-01 | 7.517 | 143000 | 164384.75 |
| 144 | 2023-09-04 | 7.387 | 144000 | 162541.86 |
| 145 | 2023-10-03 | 8.137 | 145000 | 180044.69 |
| 146 | 2023-11-01 | 7.737 | 146000 | 172194.02 |
| 147 | 2023-12-01 | 8.567 | 147000 | 191666.43 |
| 148 | 2024-01-02 | 7.587 | 148000 | 170741.24 |
| 149 | 2024-02-01 | 7.247 | 149000 | 164089.73 |
| 150 | 2024-03-01 | 7.337 | 150000 | 167127.55 |
| 151 | 2024-04-02 | 7.217 | 151000 | 165394.10 |
| 152 | 2024-05-02 | 7.577 | 152000 | 174644.33 |
| 153 | 2024-06-03 | 7.617 | 153000 | 176566.30 |
| 154 | 2024-07-02 | 7.297 | 154000 | 170148.52 |
| 155 | 2024-08-01 | 7.137 | 155000 | 167417.70 |
| 156 | 2024-09-02 | 7.097 | 156000 | 167479.40 |
| 157 | 2024-10-02 | 10.727 | 157000 | 254142.38 |
| 158 | 2024-11-01 | 8.937 | 158000 | 212733.98 |
| 159 | 2024-12-02 | 8.687 | 159000 | 207783.05 |
| 160 | 2025-01-02 | 8.397 | 160000 | 201846.58 |
| 161 | 2025-02-03 | 7.697 | 161000 | 186020.03 |
| 162 | 2025-03-03 | 8.357 | 162000 | 202970.81 |
| 163 | 2025-04-01 | 7.647 | 163000 | 186726.67 |
| 164 | 2025-05-02 | 7.627 | 164000 | 187238.31 |
| 165 | 2025-06-02 | 7.487 | 165000 | 184801.39 |
| 166 | 2025-07-02 | 7.627 | 166000 | 189257.01 |
| 167 | 2025-08-01 | 7.667 | 167000 | 191249.57 |
| 168 | 2025-09-01 | 7.727 | 168000 | 193746.24 |
| 169 | 2025-10-02 | 7.777 | 169000 | 195999.94 |
| 170 | 2025-11-03 | 7.607 | 170000 | 192715.51 |