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 | 2010-10-22 | 33.698 | 1000 | 1000.00 |
| 2 | 2010-11-29 | 33.385 | 2000 | 1990.71 |
| 3 | 2010-12-30 | 32.451 | 3000 | 2935.02 |
| 4 | 2011-05-27 | 31.27 | 4000 | 3828.20 |
| 5 | 2011-06-08 | 31.315 | 5000 | 4833.71 |
| 6 | 2011-07-06 | 31.406 | 6000 | 5847.76 |
| 7 | 2011-08-02 | 31.573 | 7000 | 6878.85 |
| 8 | 2011-09-07 | 28.52 | 8000 | 7213.69 |
| 9 | 2011-10-03 | 27.945 | 9000 | 8068.26 |
| 10 | 2011-11-16 | 26.863 | 10000 | 8755.86 |
| 11 | 2011-12-07 | 25.4 | 11000 | 9279.00 |
| 12 | 2012-03-14 | 25.72 | 12000 | 10395.90 |
| 13 | 2012-04-02 | 27.23 | 13000 | 12006.24 |
| 14 | 2012-05-22 | 24.441 | 14000 | 11776.51 |
| 15 | 2012-09-03 | 30.662 | 15000 | 15774.01 |
| 16 | 2012-10-08 | 32.14 | 16000 | 17534.36 |
| 17 | 2012-11-30 | 32.986 | 17000 | 18995.91 |
| 18 | 2012-12-21 | 33.48 | 18000 | 20280.39 |
| 19 | 2013-01-28 | 30.713 | 19000 | 19604.29 |
| 20 | 2013-02-04 | 31.488 | 20000 | 21098.98 |
| 21 | 2013-04-03 | 32.45 | 21000 | 22743.58 |
| 22 | 2013-05-24 | 35.78 | 22000 | 26077.51 |
| 23 | 2013-06-10 | 35.73 | 23000 | 27041.07 |
| 24 | 2013-07-02 | 36.01 | 24000 | 28252.98 |
| 25 | 2013-08-13 | 32.547 | 25000 | 26535.95 |
| 26 | 2013-09-04 | 35.49 | 26000 | 29935.42 |
| 27 | 2013-10-02 | 37.267 | 27000 | 32434.30 |
| 28 | 2013-11-08 | 39.84 | 28000 | 35673.63 |
| 29 | 2014-01-20 | 41.547 | 29000 | 38202.12 |
| 30 | 2014-02-03 | 41.95 | 30000 | 39572.68 |
| 31 | 2014-03-04 | 43.85 | 31000 | 42365.00 |
| 32 | 2014-04-01 | 48.933 | 32000 | 48275.86 |
| 33 | 2014-05-02 | 52.279 | 33000 | 52576.93 |
| 34 | 2014-06-05 | 52.23 | 34000 | 53527.65 |
| 35 | 2014-07-01 | 51.375 | 35000 | 53651.41 |
| 36 | 2014-08-04 | 48.39 | 36000 | 51534.14 |
| 37 | 2014-09-01 | 50.26 | 37000 | 54525.65 |
| 38 | 2014-10-01 | 49.315 | 38000 | 54500.44 |
| 39 | 2014-11-03 | 48.652 | 39000 | 54767.73 |
| 40 | 2014-12-01 | 51.725 | 40000 | 59227.02 |
| 41 | 2015-01-05 | 50.709 | 41000 | 59063.66 |
| 42 | 2015-02-02 | 56.919 | 42000 | 67296.80 |
| 43 | 2015-03-02 | 58.95 | 43000 | 70698.10 |
| 44 | 2015-04-07 | 59.065 | 44000 | 71836.02 |
| 45 | 2015-05-06 | 59.01 | 45000 | 72769.13 |
| 46 | 2015-06-01 | 65.73 | 46000 | 82056.01 |
| 47 | 2015-07-01 | 63.661 | 47000 | 80473.11 |
| 48 | 2015-08-03 | 69.45 | 48000 | 88790.91 |
| 49 | 2015-09-01 | 67.34 | 49000 | 87093.31 |
| 50 | 2015-10-02 | 70.2 | 50000 | 91792.25 |
| 51 | 2015-11-02 | 72.733 | 51000 | 96104.35 |
| 52 | 2015-12-01 | 74.442 | 52000 | 99362.51 |
| 53 | 2016-01-04 | 72.53 | 53000 | 97810.44 |
| 54 | 2016-02-01 | 73.451 | 54000 | 100052.46 |
| 55 | 2016-03-02 | 75.91 | 55000 | 104402.02 |
| 56 | 2016-04-01 | 72.931 | 56000 | 101304.89 |
| 57 | 2016-05-03 | 72.066 | 57000 | 101103.36 |
| 58 | 2016-06-01 | 74.705 | 58000 | 105805.68 |
| 59 | 2016-07-01 | 74.298 | 59000 | 106229.24 |
| 60 | 2016-08-01 | 78.975 | 60000 | 113916.29 |
| 61 | 2016-09-01 | 77.656 | 61000 | 113013.72 |
| 62 | 2016-10-03 | 79.278 | 62000 | 116374.23 |
| 63 | 2016-11-01 | 75.098 | 63000 | 111238.30 |
| 64 | 2016-12-01 | 71.259 | 64000 | 106551.82 |
| 65 | 2017-01-03 | 76.872 | 65000 | 115944.79 |
| 66 | 2017-02-01 | 76.323 | 66000 | 116116.75 |
| 67 | 2017-03-01 | 82.757 | 67000 | 126905.34 |
| 68 | 2017-04-03 | 89.811 | 68000 | 138722.44 |
| 69 | 2017-05-02 | 94.874 | 69000 | 147542.77 |
| 70 | 2017-06-01 | 101.678 | 70000 | 159123.97 |
| 71 | 2017-07-03 | 98.671 | 71000 | 155418.08 |
| 72 | 2017-08-01 | 97.536 | 72000 | 154630.33 |
| 73 | 2017-09-01 | 102.183 | 73000 | 162997.52 |
| 74 | 2017-10-02 | 102.488 | 74000 | 164484.05 |
| 75 | 2017-11-01 | 102.792 | 75000 | 165971.94 |
| 76 | 2018-01-02 | 98.45 | 76000 | 159961.18 |
| 77 | 2018-02-01 | 100.89 | 77000 | 164925.68 |
| 78 | 2018-03-01 | 98.505 | 78000 | 162026.90 |
| 79 | 2018-04-03 | 103.275 | 79000 | 170872.88 |
| 80 | 2018-05-02 | 106.55 | 80000 | 177291.51 |
| 81 | 2018-06-01 | 112 | 81000 | 187359.92 |
| 82 | 2018-07-02 | 113.871 | 82000 | 191489.83 |
| 83 | 2018-08-01 | 118.997 | 83000 | 201109.91 |
| 84 | 2018-09-03 | 115.507 | 84000 | 196211.66 |
| 85 | 2018-10-01 | 111.3 | 85000 | 190065.23 |
| 86 | 2018-11-01 | 108.646 | 86000 | 186533.04 |
| 87 | 2018-12-03 | 95.34 | 87000 | 164688.13 |
| 88 | 2019-01-02 | 88.72 | 88000 | 154252.89 |
| 89 | 2019-02-01 | 84.44 | 89000 | 147811.47 |
| 90 | 2019-03-01 | 102.75 | 90000 | 180862.97 |
| 91 | 2019-04-01 | 107.189 | 91000 | 189676.60 |
| 92 | 2019-05-02 | 105.91 | 92000 | 188413.34 |
| 93 | 2019-06-03 | 102.7 | 93000 | 183702.77 |
| 94 | 2019-07-01 | 106.8 | 94000 | 192036.57 |
| 95 | 2019-08-01 | 115 | 95000 | 207780.95 |
| 96 | 2019-09-02 | 115.11 | 96000 | 208979.70 |
| 97 | 2019-10-01 | 110.378 | 97000 | 201388.85 |
| 98 | 2019-11-01 | 107.885 | 98000 | 197840.28 |
| 99 | 2019-12-02 | 112 | 99000 | 206386.40 |
| 100 | 2021-01-04 | 107.15 | 100000 | 198449.13 |
| 101 | 2021-02-01 | 115.908 | 101000 | 215669.54 |
| 102 | 2021-03-01 | 100.4 | 102000 | 187813.87 |
| 103 | 2021-04-01 | 100.86 | 103000 | 189674.37 |
| 104 | 2021-05-04 | 106.55 | 104000 | 201374.82 |
| 105 | 2021-06-01 | 102.937 | 105000 | 195546.41 |
| 106 | 2021-07-01 | 109.85 | 106000 | 209678.83 |
| 107 | 2021-08-02 | 106.5 | 107000 | 204284.44 |
| 108 | 2021-09-01 | 110.25 | 108000 | 212477.55 |
| 109 | 2021-10-01 | 99.38 | 109000 | 192528.52 |
| 110 | 2021-11-01 | 90.88 | 110000 | 177061.50 |
| 111 | 2021-12-01 | 83.112 | 111000 | 162927.11 |
| 112 | 2022-01-04 | 89.24 | 112000 | 175940.02 |
| 113 | 2022-02-01 | 40.1 | 113000 | 80058.66 |
| 114 | 2022-03-01 | 35.81 | 114000 | 72493.78 |
| 115 | 2022-04-01 | 37.593 | 115000 | 77103.29 |
| 116 | 2022-05-03 | 33.22 | 116000 | 69134.26 |
| 117 | 2022-06-01 | 25.691 | 117000 | 54465.63 |
| 118 | 2022-07-01 | 22.693 | 118000 | 49109.79 |
| 119 | 2022-08-01 | 25.032 | 119000 | 55171.60 |
| 120 | 2022-09-01 | 20.91 | 120000 | 47086.54 |
| 121 | 2022-10-03 | 10.752 | 121000 | 25212.07 |
| 122 | 2022-11-01 | 9.103 | 122000 | 22345.38 |
| 123 | 2022-12-01 | 6.756 | 123000 | 17584.13 |
| 124 | 2023-01-03 | 6.566 | 124000 | 18089.61 |
| 125 | 2023-02-01 | 5.505 | 125000 | 16166.51 |
| 126 | 2023-03-01 | 2.468 | 126000 | 8247.77 |
| 127 | 2023-04-03 | 2.007 | 127000 | 7707.16 |
| 128 | 2023-05-02 | 2.584 | 128000 | 10922.92 |
| 129 | 2023-06-01 | 1.896 | 129000 | 9014.65 |
| 130 | 2023-07-03 | 1.932 | 130000 | 10185.81 |
| 131 | 2023-08-01 | 1.765 | 131000 | 10305.36 |
| 132 | 2023-09-01 | 1.675 | 132000 | 10779.88 |
| 133 | 2023-10-02 | 1.426 | 133000 | 10177.38 |
| 134 | 2023-11-01 | 0.898 | 134000 | 7409.03 |
| 135 | 2023-12-01 | 0.017 | 135000 | 1140.26 |
| 136 | 2024-01-02 | 0.017 | 136000 | 2140.26 |
| 137 | 2024-02-01 | 0.013 | 137000 | 2636.67 |
| 138 | 2024-03-01 | 0.013 | 138000 | 3636.67 |
| 139 | 2024-04-02 | 10.15 | 139000 | 2840399.65 |
| 140 | 2024-05-02 | 13.25 | 140000 | 3708910.87 |
| 141 | 2024-06-03 | 13.9 | 141000 | 3891857.44 |
| 142 | 2024-07-01 | 12.3 | 142000 | 3444873.85 |
| 143 | 2024-08-01 | 10.275 | 143000 | 2878729.99 |
| 144 | 2024-09-02 | 7.975 | 144000 | 2235342.74 |
| 145 | 2024-10-01 | 5.525 | 145000 | 1549623.03 |
| 146 | 2024-11-01 | 6.3 | 146000 | 1767990.96 |
| 147 | 2024-12-02 | 5.575 | 147000 | 1565531.69 |
| 148 | 2025-01-02 | 6.175 | 148000 | 1735019.40 |
| 149 | 2025-02-03 | 6.625 | 149000 | 1862458.06 |
| 150 | 2025-03-03 | 10.95 | 150000 | 3079326.91 |
| 151 | 2025-04-01 | 10.95 | 151000 | 3080326.91 |
| 152 | 2025-05-02 | 12.109 | 152000 | 3407363.34 |
| 153 | 2025-06-02 | 10.04 | 153000 | 2826165.41 |
| 154 | 2025-07-01 | 11.045 | 154000 | 3110063.44 |
| 155 | 2025-08-01 | 13.66 | 155000 | 3847398.06 |