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 | 2010-04-21 | 42.95 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 34.5 | 2000 | 1803.26 |
| 3 | 2010-06-01 | 29.22 | 3000 | 2527.28 |
| 4 | 2010-07-01 | 29.01 | 4000 | 3509.12 |
| 5 | 2010-08-02 | 31.78 | 5000 | 4844.19 |
| 6 | 2010-09-01 | 33.27 | 6000 | 6071.30 |
| 7 | 2010-10-08 | 30.06 | 7000 | 6485.52 |
| 8 | 2010-11-01 | 32.95 | 8000 | 8109.05 |
| 9 | 2010-12-01 | 35.77 | 9000 | 9803.06 |
| 10 | 2011-01-04 | 33.65 | 10000 | 10222.05 |
| 11 | 2011-02-01 | 29.37 | 11000 | 9921.89 |
| 12 | 2011-03-01 | 30.72 | 12000 | 11377.96 |
| 13 | 2011-04-01 | 31.68 | 13000 | 12733.52 |
| 14 | 2011-05-03 | 28.96 | 14000 | 12640.23 |
| 15 | 2011-06-01 | 25.1 | 15000 | 11955.45 |
| 16 | 2011-07-01 | 25.96 | 16000 | 13365.08 |
| 17 | 2011-08-01 | 26.74 | 17000 | 14766.65 |
| 18 | 2011-09-01 | 27.36 | 18000 | 16109.03 |
| 19 | 2011-10-10 | 22.64 | 19000 | 14329.99 |
| 20 | 2011-11-01 | 33.2 | 20000 | 22013.94 |
| 21 | 2011-12-01 | 30.24 | 21000 | 21051.25 |
| 22 | 2012-01-04 | 26.5 | 22000 | 19447.69 |
| 23 | 2012-02-01 | 23 | 23000 | 17879.13 |
| 24 | 2012-03-01 | 31.78 | 24000 | 25704.29 |
| 25 | 2012-04-05 | 26.74 | 25000 | 22627.84 |
| 26 | 2012-05-02 | 25.22 | 26000 | 22341.59 |
| 27 | 2012-06-01 | 26.46 | 27000 | 24440.07 |
| 28 | 2012-07-02 | 25.66 | 28000 | 24701.14 |
| 29 | 2012-08-01 | 22.06 | 29000 | 22235.66 |
| 30 | 2012-09-03 | 23.35 | 30000 | 24535.94 |
| 31 | 2012-10-08 | 23.47 | 31000 | 25662.03 |
| 32 | 2012-11-01 | 23.35 | 32000 | 26530.82 |
| 33 | 2012-12-03 | 19 | 33000 | 22588.25 |
| 34 | 2013-01-04 | 21.64 | 34000 | 26726.83 |
| 35 | 2013-02-01 | 29.95 | 35000 | 37990.23 |
| 36 | 2013-03-01 | 30.01 | 36000 | 39066.33 |
| 37 | 2013-05-14 | 34.3 | 37000 | 45650.96 |
| 38 | 2013-06-03 | 37.99 | 38000 | 51562.10 |
| 39 | 2013-07-01 | 49.21 | 39000 | 67790.49 |
| 40 | 2013-08-01 | 64.36 | 40000 | 89660.76 |
| 41 | 2013-09-02 | 68.86 | 41000 | 96929.77 |
| 42 | 2013-10-08 | 114.55 | 42000 | 162244.63 |
| 43 | 2013-11-01 | 74.29 | 43000 | 106221.77 |
| 44 | 2014-06-27 | 96.28 | 44000 | 138663.64 |
| 45 | 2014-07-01 | 95.74 | 45000 | 138885.92 |
| 46 | 2014-08-01 | 82.12 | 46000 | 120127.97 |
| 47 | 2014-09-01 | 92.56 | 47000 | 136399.97 |
| 48 | 2014-10-08 | 101.5 | 48000 | 150574.29 |
| 49 | 2014-11-03 | 108.52 | 49000 | 161988.40 |
| 50 | 2014-12-01 | 101.02 | 50000 | 151793.11 |
| 51 | 2015-01-30 | 91.18 | 51000 | 138007.48 |
| 52 | 2015-02-02 | 86.5 | 52000 | 131923.96 |
| 53 | 2015-03-06 | 108.16 | 53000 | 165958.33 |
| 54 | 2015-04-01 | 149.2 | 54000 | 229929.21 |
| 55 | 2015-05-04 | 128.74 | 55000 | 199398.70 |
| 56 | 2015-10-26 | 141.34 | 56000 | 219914.19 |
| 57 | 2015-11-02 | 121.47 | 57000 | 189997.99 |
| 58 | 2015-12-01 | 137.45 | 58000 | 215993.20 |
| 59 | 2016-01-04 | 138.96 | 59000 | 219366.06 |
| 60 | 2016-06-14 | 107.86 | 60000 | 171270.75 |
| 61 | 2016-07-01 | 114.23 | 61000 | 182385.66 |
| 62 | 2016-08-01 | 115.42 | 62000 | 185285.68 |
| 63 | 2016-09-01 | 109.37 | 63000 | 176573.51 |
| 64 | 2016-10-10 | 118.88 | 64000 | 192927.03 |
| 65 | 2016-11-01 | 131.19 | 65000 | 213904.59 |
| 66 | 2016-12-01 | 125.03 | 66000 | 204860.74 |
| 67 | 2017-01-03 | 109.8 | 67000 | 180906.50 |
| 68 | 2017-02-03 | 102.03 | 68000 | 169104.64 |
| 69 | 2017-03-01 | 102.46 | 69000 | 170817.32 |
| 70 | 2017-04-05 | 93.93 | 70000 | 157596.44 |
| 71 | 2017-05-02 | 80.97 | 71000 | 136852.06 |
| 72 | 2017-06-01 | 77.4 | 72000 | 131818.20 |
| 73 | 2017-07-03 | 87.11 | 73000 | 149355.08 |
| 74 | 2017-08-01 | 89.27 | 74000 | 154058.52 |
| 75 | 2017-09-01 | 88.3 | 75000 | 153384.53 |
| 76 | 2017-10-09 | 90.89 | 76000 | 158883.58 |
| 77 | 2017-11-01 | 88.51 | 77000 | 155723.14 |
| 78 | 2018-05-30 | 77.61 | 78000 | 137545.84 |
| 79 | 2018-06-01 | 63.24 | 79000 | 113078.33 |
| 80 | 2018-07-02 | 45.85 | 80000 | 82983.58 |
| 81 | 2018-08-01 | 41.43 | 81000 | 75983.85 |
| 82 | 2018-09-03 | 36.89 | 82000 | 68657.36 |
| 83 | 2018-10-08 | 41.86 | 83000 | 78907.21 |
| 84 | 2018-11-01 | 36.89 | 84000 | 70538.63 |
| 85 | 2018-12-03 | 39.48 | 85000 | 76491.05 |
| 86 | 2019-01-02 | 41.53 | 86000 | 81462.85 |
| 87 | 2019-02-01 | 35.05 | 87000 | 69752.06 |
| 88 | 2019-03-01 | 43.69 | 88000 | 87946.29 |
| 89 | 2019-04-01 | 46.29 | 89000 | 94179.99 |
| 90 | 2019-05-06 | 37.43 | 90000 | 77153.75 |
| 91 | 2019-06-03 | 36.13 | 91000 | 75474.08 |
| 92 | 2019-07-01 | 39.7 | 92000 | 83931.67 |
| 93 | 2019-08-01 | 35.16 | 93000 | 75333.44 |
| 94 | 2019-09-02 | 35.27 | 94000 | 76569.12 |
| 95 | 2019-10-08 | 26.2 | 95000 | 57878.68 |
| 96 | 2019-11-01 | 28.36 | 96000 | 63650.36 |
| 97 | 2019-12-02 | 26.63 | 97000 | 60767.59 |
| 98 | 2020-01-02 | 33.22 | 98000 | 76805.46 |
| 99 | 2020-02-03 | 27.93 | 99000 | 65574.85 |
| 100 | 2020-03-02 | 31.17 | 100000 | 74181.82 |
| 101 | 2020-04-01 | 27.06 | 101000 | 65400.38 |
| 102 | 2020-05-06 | 26.74 | 102000 | 65626.99 |
| 103 | 2020-06-01 | 26.2 | 103000 | 65301.68 |
| 104 | 2020-07-01 | 25.33 | 104000 | 64133.27 |
| 105 | 2020-08-03 | 26.74 | 105000 | 68703.26 |
| 106 | 2020-09-01 | 34.19 | 106000 | 88844.60 |
| 107 | 2020-10-09 | 38.83 | 107000 | 101901.89 |
| 108 | 2020-11-02 | 37.21 | 108000 | 98650.51 |
| 109 | 2020-12-01 | 35.16 | 109000 | 94215.59 |
| 110 | 2021-01-04 | 27.49 | 110000 | 74662.87 |
| 111 | 2021-02-01 | 23.17 | 111000 | 63929.75 |
| 112 | 2021-03-01 | 27.06 | 112000 | 75662.88 |
| 113 | 2021-04-01 | 25.33 | 113000 | 71825.60 |
| 114 | 2021-05-06 | 21.12 | 114000 | 60887.75 |
| 115 | 2021-06-01 | 21.66 | 115000 | 63444.54 |
| 116 | 2021-07-01 | 23.28 | 116000 | 69189.70 |
| 117 | 2021-08-02 | 22.85 | 117000 | 68911.71 |
| 118 | 2021-09-01 | 24.04 | 118000 | 73500.55 |
| 119 | 2021-10-08 | 23.71 | 119000 | 73491.60 |
| 120 | 2021-11-01 | 27.17 | 120000 | 85216.22 |
| 121 | 2021-12-01 | 31.49 | 121000 | 99765.51 |
| 122 | 2022-01-04 | 31.6 | 122000 | 101114.01 |
| 123 | 2022-02-07 | 29.22 | 123000 | 94498.46 |
| 124 | 2022-03-01 | 29.11 | 124000 | 95142.71 |
| 125 | 2022-04-01 | 32.46 | 125000 | 107091.81 |
| 126 | 2022-05-05 | 32.57 | 126000 | 108454.72 |
| 127 | 2022-06-01 | 35.16 | 127000 | 118079.15 |
| 128 | 2022-07-01 | 36.13 | 128000 | 122336.74 |
| 129 | 2022-08-01 | 37.97 | 129000 | 129567.01 |
| 130 | 2022-09-01 | 34.62 | 130000 | 119135.63 |
| 131 | 2022-10-10 | 33.54 | 131000 | 116419.09 |
| 132 | 2022-11-01 | 33.43 | 132000 | 117037.27 |
| 133 | 2022-12-01 | 50.61 | 133000 | 178183.86 |
| 134 | 2023-01-03 | 48.77 | 134000 | 172705.73 |
| 135 | 2023-02-01 | 53.2 | 135000 | 189393.37 |
| 136 | 2023-03-01 | 58.71 | 136000 | 210009.11 |
| 137 | 2023-04-03 | 65.4 | 137000 | 234939.64 |
| 138 | 2023-05-04 | 50.39 | 138000 | 182018.47 |
| 139 | 2023-06-01 | 50.07 | 139000 | 181862.57 |
| 140 | 2023-07-03 | 43.91 | 140000 | 160488.43 |
| 141 | 2023-08-01 | 44.99 | 141000 | 165435.76 |
| 142 | 2023-09-01 | 42.61 | 142000 | 157684.10 |
| 143 | 2023-10-09 | 39.81 | 143000 | 148322.32 |
| 144 | 2023-11-01 | 40.56 | 144000 | 152116.64 |
| 145 | 2023-12-01 | 44.02 | 145000 | 166093.06 |
| 146 | 2024-01-02 | 39.27 | 146000 | 149170.70 |
| 147 | 2024-02-01 | 30.19 | 147000 | 115679.49 |
| 148 | 2024-03-01 | 34.19 | 148000 | 132006.35 |
| 149 | 2024-04-01 | 36.03 | 149000 | 140110.53 |
| 150 | 2024-05-06 | 31.06 | 150000 | 121783.59 |
| 151 | 2024-06-03 | 26.85 | 151000 | 106276.55 |
| 152 | 2024-07-01 | 23.61 | 152000 | 94452.11 |
| 153 | 2024-08-01 | 24.69 | 153000 | 99772.67 |
| 154 | 2024-09-02 | 27.06 | 154000 | 110349.87 |
| 155 | 2024-10-08 | 49.2 | 155000 | 201636.13 |
| 156 | 2024-11-01 | 42.61 | 156000 | 175628.37 |
| 157 | 2024-12-02 | 55.14 | 157000 | 228274.07 |
| 158 | 2025-01-02 | 52.87 | 158000 | 219876.50 |
| 159 | 2025-02-05 | 61.41 | 159000 | 256392.77 |
| 160 | 2025-03-03 | 68.43 | 160000 | 286701.96 |
| 161 | 2025-04-01 | 57.3 | 161000 | 241070.47 |
| 162 | 2025-05-06 | 56.44 | 162000 | 238452.31 |
| 163 | 2025-06-03 | 54.49 | 163000 | 231213.79 |
| 164 | 2025-07-01 | 55.36 | 164000 | 235905.40 |
| 165 | 2025-08-01 | 59.03 | 165000 | 252544.36 |
| 166 | 2025-09-01 | 56.55 | 166000 | 242934.33 |
| 167 | 2025-10-09 | 48.99 | 167000 | 211457.17 |
| 168 | 2025-11-03 | 64 | 168000 | 277245.34 |