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 | 2010-03-26 | 39.38 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 39.44 | 2000 | 2001.52 |
| 3 | 2010-05-04 | 30.24 | 3000 | 2534.64 |
| 4 | 2010-06-01 | 25.74 | 4000 | 3157.46 |
| 5 | 2010-07-01 | 23.25 | 5000 | 3852.02 |
| 6 | 2010-08-02 | 26.17 | 6000 | 5335.80 |
| 7 | 2010-09-01 | 26.6 | 7000 | 6423.47 |
| 8 | 2010-10-08 | 25.05 | 8000 | 7049.17 |
| 9 | 2010-11-01 | 27.36 | 9000 | 8699.21 |
| 10 | 2010-12-01 | 27.9 | 10000 | 9870.91 |
| 11 | 2011-01-04 | 27.2 | 11000 | 10623.25 |
| 12 | 2011-02-01 | 24.6 | 12000 | 10607.79 |
| 13 | 2011-03-01 | 25.22 | 13000 | 11875.14 |
| 14 | 2011-04-01 | 23.74 | 14000 | 12178.27 |
| 15 | 2011-05-03 | 20 | 15000 | 11259.70 |
| 16 | 2011-06-01 | 18.41 | 16000 | 11364.56 |
| 17 | 2011-07-01 | 18.2 | 17000 | 12234.92 |
| 18 | 2011-08-01 | 18.53 | 18000 | 13456.77 |
| 19 | 2011-09-01 | 21.7 | 19000 | 16758.87 |
| 20 | 2011-10-10 | 18.24 | 20000 | 15086.72 |
| 21 | 2011-11-01 | 21.99 | 21000 | 19188.43 |
| 22 | 2011-12-01 | 20.58 | 22000 | 18958.06 |
| 23 | 2012-01-04 | 15.5 | 23000 | 15278.42 |
| 24 | 2012-02-01 | 15.23 | 24000 | 16012.28 |
| 25 | 2012-03-01 | 16.91 | 25000 | 18778.58 |
| 26 | 2012-04-05 | 15.65 | 26000 | 18379.34 |
| 27 | 2012-05-02 | 14.64 | 27000 | 18193.20 |
| 28 | 2012-06-01 | 15.08 | 28000 | 19739.99 |
| 29 | 2012-07-02 | 15.71 | 29000 | 21564.67 |
| 30 | 2012-08-01 | 12.77 | 30000 | 18529.02 |
| 31 | 2012-09-03 | 16.26 | 31000 | 24592.94 |
| 32 | 2012-10-08 | 13.91 | 32000 | 22038.61 |
| 33 | 2012-11-01 | 13.65 | 33000 | 22626.67 |
| 34 | 2012-12-03 | 12.02 | 34000 | 20924.73 |
| 35 | 2013-01-04 | 13.77 | 35000 | 24971.18 |
| 36 | 2013-02-01 | 14.49 | 36000 | 27276.86 |
| 37 | 2013-03-01 | 16.37 | 37000 | 31815.89 |
| 38 | 2013-04-01 | 14.16 | 38000 | 28520.65 |
| 39 | 2013-05-02 | 14.4 | 39000 | 30004.05 |
| 40 | 2013-06-03 | 15.44 | 40000 | 33171.01 |
| 41 | 2013-07-01 | 13.58 | 41000 | 30175.02 |
| 42 | 2013-08-01 | 14.69 | 42000 | 33641.46 |
| 43 | 2013-09-02 | 15.33 | 43000 | 36107.12 |
| 44 | 2013-10-08 | 15.98 | 44000 | 38638.08 |
| 45 | 2013-11-01 | 15.06 | 45000 | 37413.61 |
| 46 | 2013-12-02 | 15.83 | 46000 | 40326.52 |
| 47 | 2014-01-02 | 18.15 | 47000 | 47236.66 |
| 48 | 2014-02-07 | 20.58 | 48000 | 54560.91 |
| 49 | 2014-03-03 | 20.64 | 49000 | 55719.98 |
| 50 | 2014-04-01 | 20.67 | 50000 | 56800.97 |
| 51 | 2014-05-05 | 20.33 | 51000 | 56866.65 |
| 52 | 2014-06-03 | 20.43 | 52000 | 58146.37 |
| 53 | 2014-07-01 | 22.26 | 53000 | 64354.78 |
| 54 | 2014-08-01 | 23.34 | 54000 | 68477.12 |
| 55 | 2014-09-01 | 35.43 | 55000 | 104947.91 |
| 56 | 2014-10-08 | 52.77 | 56000 | 157311.07 |
| 57 | 2014-11-03 | 51.9 | 57000 | 155717.54 |
| 58 | 2015-04-27 | 59.34 | 58000 | 179040.05 |
| 59 | 2015-05-04 | 86.52 | 59000 | 262047.28 |
| 60 | 2015-06-01 | 155.01 | 60000 | 470486.22 |
| 61 | 2015-07-01 | 93.63 | 61000 | 285185.70 |
| 62 | 2015-08-03 | 76.53 | 62000 | 234101.16 |
| 63 | 2015-09-01 | 81.81 | 63000 | 251252.40 |
| 64 | 2015-10-08 | 112.32 | 64000 | 345953.78 |
| 65 | 2015-11-02 | 120.12 | 65000 | 370978.35 |
| 66 | 2015-12-01 | 115.56 | 66000 | 357895.26 |
| 67 | 2016-05-12 | 117.81 | 67000 | 365863.62 |
| 68 | 2016-06-01 | 94.95 | 68000 | 295870.99 |
| 69 | 2016-07-01 | 85.29 | 69000 | 266769.74 |
| 70 | 2016-08-01 | 79.71 | 70000 | 250316.63 |
| 71 | 2016-09-01 | 82.41 | 71000 | 259795.56 |
| 72 | 2016-10-10 | 94.47 | 72000 | 298814.42 |
| 73 | 2016-11-08 | 89.01 | 73000 | 282544.10 |
| 74 | 2016-12-01 | 101.82 | 74000 | 324206.84 |
| 75 | 2017-01-03 | 88.77 | 75000 | 283654.10 |
| 76 | 2017-02-03 | 78.36 | 76000 | 251390.17 |
| 77 | 2017-03-01 | 79.77 | 77000 | 256913.66 |
| 78 | 2017-04-05 | 76.62 | 78000 | 247768.51 |
| 79 | 2017-06-30 | 63.65 | 79000 | 206827.02 |
| 80 | 2017-07-03 | 62.6 | 80000 | 204415.10 |
| 81 | 2017-08-01 | 48.65 | 81000 | 159862.53 |
| 82 | 2017-09-01 | 51.35 | 82000 | 169734.66 |
| 83 | 2017-10-09 | 55.47 | 83000 | 184353.10 |
| 84 | 2017-11-01 | 47.75 | 84000 | 159695.88 |
| 85 | 2017-12-01 | 45.35 | 85000 | 152669.28 |
| 86 | 2018-01-02 | 42.8 | 86000 | 145084.79 |
| 87 | 2018-02-01 | 35.52 | 87000 | 121406.81 |
| 88 | 2018-03-01 | 37.17 | 88000 | 128046.49 |
| 89 | 2018-04-02 | 40.4 | 89000 | 140173.48 |
| 90 | 2018-05-02 | 28.77 | 90000 | 100821.56 |
| 91 | 2018-06-01 | 29.97 | 91000 | 106026.84 |
| 92 | 2018-07-02 | 26.45 | 92000 | 94573.90 |
| 93 | 2018-08-01 | 26.52 | 93000 | 95824.19 |
| 94 | 2018-09-03 | 25.32 | 94000 | 92488.26 |
| 95 | 2018-10-08 | 25.77 | 95000 | 95132.00 |
| 96 | 2018-11-01 | 23.9 | 96000 | 89228.75 |
| 97 | 2018-12-03 | 26.52 | 97000 | 100010.31 |
| 98 | 2019-01-02 | 25.4 | 98000 | 96786.65 |
| 99 | 2019-02-01 | 23.07 | 99000 | 88908.19 |
| 100 | 2019-03-01 | 27.35 | 100000 | 106402.64 |
| 101 | 2019-04-01 | 29.15 | 101000 | 114405.38 |
| 102 | 2019-05-06 | 26.3 | 102000 | 104219.94 |
| 103 | 2019-06-03 | 25.25 | 103000 | 101059.07 |
| 104 | 2019-07-01 | 27.05 | 104000 | 109263.28 |
| 105 | 2019-08-01 | 25.85 | 105000 | 105416.11 |
| 106 | 2019-09-02 | 24.42 | 106000 | 100584.58 |
| 107 | 2019-10-08 | 23.22 | 107000 | 96641.85 |
| 108 | 2019-11-01 | 23.52 | 108000 | 98890.46 |
| 109 | 2019-12-11 | 24.72 | 109000 | 104935.89 |
| 110 | 2020-01-02 | 26.82 | 110000 | 114850.34 |
| 111 | 2020-02-03 | 27.87 | 111000 | 120346.72 |
| 112 | 2020-03-02 | 35.75 | 112000 | 155373.71 |
| 113 | 2020-04-01 | 33.65 | 113000 | 147246.86 |
| 114 | 2020-05-06 | 41.37 | 114000 | 182028.31 |
| 115 | 2020-06-01 | 46.92 | 115000 | 207448.35 |
| 116 | 2020-07-01 | 54.72 | 116000 | 242934.65 |
| 117 | 2020-08-03 | 51.72 | 117000 | 230615.87 |
| 118 | 2020-09-01 | 50.67 | 118000 | 226933.99 |
| 119 | 2020-10-09 | 52.02 | 119000 | 233980.19 |
| 120 | 2020-11-02 | 56.15 | 120000 | 253556.47 |
| 121 | 2020-12-01 | 47.6 | 121000 | 215947.25 |
| 122 | 2021-01-04 | 39.87 | 122000 | 181878.50 |
| 123 | 2021-02-01 | 37.47 | 123000 | 171930.21 |
| 124 | 2021-03-01 | 38.6 | 124000 | 178115.19 |
| 125 | 2021-04-01 | 35.45 | 125000 | 164579.88 |
| 126 | 2021-05-06 | 34.25 | 126000 | 160008.77 |
| 127 | 2021-06-01 | 35.52 | 127000 | 166941.95 |
| 128 | 2021-07-01 | 34.02 | 128000 | 160892.03 |
| 129 | 2021-08-02 | 32.45 | 129000 | 154466.97 |
| 130 | 2021-09-01 | 32.52 | 130000 | 155800.18 |
| 131 | 2021-10-08 | 32.75 | 131000 | 157902.09 |
| 132 | 2021-11-01 | 31.7 | 132000 | 153839.58 |
| 133 | 2021-12-01 | 35.52 | 133000 | 173377.98 |
| 134 | 2022-01-04 | 40.32 | 134000 | 197807.44 |
| 135 | 2022-02-07 | 35 | 135000 | 172707.84 |
| 136 | 2022-03-01 | 37.25 | 136000 | 184810.49 |
| 137 | 2022-04-01 | 34.47 | 137000 | 172017.92 |
| 138 | 2022-05-05 | 27.27 | 138000 | 137087.29 |
| 139 | 2022-06-01 | 30.8 | 139000 | 155832.73 |
| 140 | 2022-07-01 | 30.8 | 140000 | 156832.73 |
| 141 | 2022-08-01 | 30.72 | 141000 | 157425.37 |
| 142 | 2022-09-01 | 31.25 | 142000 | 161141.37 |
| 143 | 2022-10-10 | 26.82 | 143000 | 139297.97 |
| 144 | 2022-11-01 | 28.7 | 144000 | 150062.33 |
| 145 | 2022-12-01 | 29 | 145000 | 152630.92 |
| 146 | 2023-01-03 | 29.52 | 146000 | 156367.75 |
| 147 | 2023-02-01 | 31.02 | 147000 | 165313.27 |
| 148 | 2023-03-01 | 33.12 | 148000 | 177504.69 |
| 149 | 2023-04-03 | 35.6 | 149000 | 191796.10 |
| 150 | 2023-05-04 | 40.02 | 150000 | 216608.99 |
| 151 | 2023-06-01 | 36.35 | 151000 | 197745.05 |
| 152 | 2023-07-03 | 33.27 | 152000 | 181989.76 |
| 153 | 2023-08-01 | 33.87 | 153000 | 186271.81 |
| 154 | 2023-09-01 | 32 | 154000 | 176987.54 |
| 155 | 2023-10-09 | 30.95 | 155000 | 172180.13 |
| 156 | 2023-11-01 | 39.27 | 156000 | 219465.72 |
| 157 | 2023-12-01 | 53.15 | 157000 | 298035.98 |
| 158 | 2024-01-02 | 51.87 | 158000 | 291858.44 |
| 159 | 2024-02-01 | 34.77 | 159000 | 196641.37 |
| 160 | 2024-03-01 | 40.55 | 160000 | 230330.10 |
| 161 | 2024-04-01 | 44.37 | 161000 | 253028.28 |
| 162 | 2024-05-06 | 36.27 | 162000 | 207836.50 |
| 163 | 2024-06-03 | 32.45 | 163000 | 186946.91 |
| 164 | 2024-07-01 | 29.75 | 164000 | 172392.01 |
| 165 | 2024-08-01 | 32.45 | 165000 | 189037.67 |
| 166 | 2024-09-02 | 33.72 | 166000 | 197436.06 |
| 167 | 2024-10-08 | 51.57 | 167000 | 302950.70 |
| 168 | 2024-11-01 | 71.37 | 168000 | 420266.85 |
| 169 | 2024-12-02 | 83.22 | 169000 | 491046.34 |
| 170 | 2025-01-02 | 68.9 | 170000 | 407550.02 |
| 171 | 2025-02-05 | 74.45 | 171000 | 441378.80 |
| 172 | 2025-03-03 | 71.9 | 172000 | 427261.06 |
| 173 | 2025-04-01 | 70.77 | 173000 | 421546.10 |
| 174 | 2025-05-06 | 64.7 | 174000 | 386389.75 |
| 175 | 2025-06-03 | 61.47 | 175000 | 368100.13 |
| 176 | 2025-07-01 | 64.47 | 176000 | 387064.99 |
| 177 | 2025-08-01 | 68.37 | 177000 | 411479.81 |
| 178 | 2025-09-01 | 72.87 | 178000 | 439562.73 |
| 179 | 2025-10-09 | 68.6 | 179000 | 414805.46 |
| 180 | 2025-11-03 | 67.02 | 180000 | 406251.63 |