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 | 2010-07-08 | 22.12 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 19.55 | 2000 | 1883.82 |
| 3 | 2010-09-01 | 24.41 | 3000 | 3352.12 |
| 4 | 2010-10-08 | 21.48 | 4000 | 3949.76 |
| 5 | 2010-11-01 | 25.7 | 5000 | 5725.73 |
| 6 | 2010-12-01 | 24.47 | 6000 | 6451.70 |
| 7 | 2011-01-04 | 34 | 7000 | 9964.35 |
| 8 | 2011-02-01 | 28.19 | 8000 | 9261.62 |
| 9 | 2011-03-01 | 31.41 | 9000 | 11319.53 |
| 10 | 2011-04-01 | 31.67 | 10000 | 12413.23 |
| 11 | 2011-05-03 | 27.39 | 11000 | 11735.66 |
| 12 | 2011-06-01 | 24.5 | 12000 | 11497.40 |
| 13 | 2011-07-01 | 24.89 | 13000 | 12680.41 |
| 14 | 2011-08-01 | 23.95 | 14000 | 13201.52 |
| 15 | 2011-09-01 | 23.81 | 15000 | 14124.35 |
| 16 | 2011-10-10 | 19.18 | 16000 | 12377.79 |
| 17 | 2011-11-01 | 18.64 | 17000 | 13029.30 |
| 18 | 2011-12-01 | 17.6 | 18000 | 13302.34 |
| 19 | 2012-01-04 | 12.48 | 19000 | 10432.57 |
| 20 | 2012-02-01 | 13.02 | 20000 | 11883.98 |
| 21 | 2012-03-01 | 14.59 | 21000 | 14316.99 |
| 22 | 2012-04-05 | 12.5 | 22000 | 13266.10 |
| 23 | 2012-05-02 | 13.08 | 23000 | 14881.65 |
| 24 | 2012-06-01 | 13.44 | 24000 | 16291.24 |
| 25 | 2012-07-02 | 13.38 | 25000 | 17218.51 |
| 26 | 2012-08-01 | 12.27 | 26000 | 16790.07 |
| 27 | 2012-09-03 | 12.27 | 27000 | 17790.07 |
| 28 | 2012-10-08 | 11.91 | 28000 | 18268.11 |
| 29 | 2012-11-01 | 12.61 | 29000 | 20341.80 |
| 30 | 2012-12-03 | 10.05 | 30000 | 17212.14 |
| 31 | 2013-01-04 | 11.64 | 31000 | 20935.26 |
| 32 | 2013-02-01 | 11.3 | 32000 | 21323.74 |
| 33 | 2013-03-01 | 12.07 | 33000 | 23776.78 |
| 34 | 2013-04-01 | 10.45 | 34000 | 21585.53 |
| 35 | 2013-05-02 | 10.58 | 35000 | 22854.06 |
| 36 | 2013-06-03 | 11.53 | 36000 | 25906.17 |
| 37 | 2013-07-01 | 10.19 | 37000 | 23895.39 |
| 38 | 2013-08-01 | 10.48 | 38000 | 25575.44 |
| 39 | 2013-09-02 | 11.41 | 39000 | 28845.01 |
| 40 | 2013-10-08 | 11.09 | 40000 | 29036.04 |
| 41 | 2013-11-01 | 11.65 | 41000 | 31502.24 |
| 42 | 2013-12-02 | 12.65 | 42000 | 35206.30 |
| 43 | 2014-01-02 | 12.58 | 43000 | 36011.48 |
| 44 | 2014-02-07 | 13.28 | 44000 | 39015.30 |
| 45 | 2014-03-03 | 13.14 | 45000 | 39603.99 |
| 46 | 2014-07-08 | 15.14 | 46000 | 46632.00 |
| 47 | 2014-08-01 | 19.89 | 47000 | 62262.24 |
| 48 | 2014-09-01 | 22.74 | 48000 | 72183.68 |
| 49 | 2014-10-08 | 25.86 | 49000 | 83087.51 |
| 50 | 2014-11-03 | 24.87 | 50000 | 80906.67 |
| 51 | 2014-12-01 | 24.49 | 51000 | 80670.46 |
| 52 | 2015-01-05 | 18.68 | 52000 | 62532.22 |
| 53 | 2015-02-02 | 21.79 | 53000 | 73943.10 |
| 54 | 2015-03-02 | 25.64 | 54000 | 88007.85 |
| 55 | 2015-04-01 | 36.62 | 55000 | 126696.09 |
| 56 | 2015-05-12 | 39.39 | 56000 | 137279.60 |
| 57 | 2015-12-04 | 51.4 | 57000 | 180136.11 |
| 58 | 2016-01-04 | 56.24 | 58000 | 198098.34 |
| 59 | 2016-02-01 | 39.59 | 59000 | 140450.80 |
| 60 | 2016-03-01 | 40.33 | 60000 | 144076.05 |
| 61 | 2016-04-01 | 45.21 | 61000 | 162509.51 |
| 62 | 2016-05-03 | 52.03 | 62000 | 188024.32 |
| 63 | 2016-06-01 | 43.34 | 63000 | 157620.68 |
| 64 | 2016-07-01 | 42.31 | 64000 | 154874.74 |
| 65 | 2016-08-01 | 42.06 | 65000 | 154959.62 |
| 66 | 2016-09-01 | 39.2 | 66000 | 145422.66 |
| 67 | 2016-10-10 | 38.3 | 67000 | 143083.87 |
| 68 | 2016-11-01 | 45.39 | 68000 | 170571.20 |
| 69 | 2016-12-29 | 41.54 | 69000 | 157103.28 |
| 70 | 2017-01-03 | 43.36 | 70000 | 164986.47 |
| 71 | 2017-02-03 | 39.43 | 71000 | 151032.67 |
| 72 | 2017-03-01 | 41.18 | 72000 | 158735.87 |
| 73 | 2017-04-05 | 40.64 | 73000 | 157654.34 |
| 74 | 2017-05-02 | 33.85 | 74000 | 132313.96 |
| 75 | 2017-06-01 | 27.63 | 75000 | 109001.03 |
| 76 | 2017-07-03 | 26.29 | 76000 | 104714.69 |
| 77 | 2017-08-01 | 31.18 | 77000 | 125191.87 |
| 78 | 2017-09-01 | 28.75 | 78000 | 116435.09 |
| 79 | 2017-10-09 | 28.04 | 79000 | 114559.65 |
| 80 | 2017-11-01 | 25.38 | 80000 | 104692.01 |
| 81 | 2017-12-01 | 22.64 | 81000 | 94389.56 |
| 82 | 2018-01-02 | 20.65 | 82000 | 87092.95 |
| 83 | 2018-02-01 | 14.83 | 83000 | 63546.66 |
| 84 | 2018-03-01 | 16.31 | 84000 | 70888.47 |
| 85 | 2018-04-02 | 16.52 | 85000 | 72801.20 |
| 86 | 2018-05-02 | 14.99 | 86000 | 67058.71 |
| 87 | 2018-06-01 | 14.69 | 87000 | 66716.64 |
| 88 | 2018-07-02 | 12.83 | 88000 | 59269.20 |
| 89 | 2018-08-01 | 12.78 | 89000 | 60038.22 |
| 90 | 2018-09-03 | 12.37 | 90000 | 59112.11 |
| 91 | 2018-10-08 | 11.75 | 91000 | 57149.34 |
| 92 | 2018-11-01 | 10.84 | 92000 | 53723.30 |
| 93 | 2018-12-03 | 12.42 | 93000 | 62553.82 |
| 94 | 2019-01-02 | 11.16 | 94000 | 57207.78 |
| 95 | 2019-02-01 | 9.94 | 95000 | 51953.89 |
| 96 | 2019-03-01 | 12.26 | 96000 | 65079.94 |
| 97 | 2019-04-01 | 14.27 | 97000 | 76749.66 |
| 98 | 2019-05-06 | 11.7 | 98000 | 63927.19 |
| 99 | 2019-06-03 | 12.53 | 99000 | 69462.19 |
| 100 | 2019-07-01 | 13.9 | 100000 | 78057.02 |
| 101 | 2019-08-01 | 14.8 | 101000 | 84111.08 |
| 102 | 2019-09-02 | 19.35 | 102000 | 110969.55 |
| 103 | 2019-10-08 | 22.41 | 103000 | 129518.22 |
| 104 | 2019-11-01 | 21.01 | 104000 | 122426.94 |
| 105 | 2019-12-02 | 20.47 | 105000 | 120280.32 |
| 106 | 2020-01-02 | 20 | 106000 | 118518.63 |
| 107 | 2020-02-03 | 17.89 | 107000 | 107014.92 |
| 108 | 2020-03-02 | 19.85 | 108000 | 119739.30 |
| 109 | 2020-04-01 | 18.63 | 109000 | 113380.01 |
| 110 | 2020-05-06 | 22.34 | 110000 | 136958.64 |
| 111 | 2020-06-01 | 19.73 | 111000 | 121957.65 |
| 112 | 2020-07-01 | 19.89 | 112000 | 123946.66 |
| 113 | 2020-08-03 | 22.01 | 113000 | 138157.67 |
| 114 | 2020-09-01 | 21.42 | 114000 | 135454.22 |
| 115 | 2020-10-09 | 20.16 | 115000 | 128486.32 |
| 116 | 2020-11-02 | 19.6 | 116000 | 125917.26 |
| 117 | 2020-12-01 | 19.57 | 117000 | 126724.53 |
| 118 | 2021-01-04 | 16.69 | 118000 | 109075.23 |
| 119 | 2021-02-01 | 14.36 | 119000 | 94847.84 |
| 120 | 2021-03-01 | 17.55 | 120000 | 116917.79 |
| 121 | 2021-04-01 | 22.5 | 121000 | 150894.61 |
| 122 | 2021-05-06 | 34.63 | 122000 | 233243.57 |
| 123 | 2021-06-01 | 46.26 | 123000 | 312575.15 |
| 124 | 2021-07-01 | 36.14 | 124000 | 245195.11 |
| 125 | 2021-08-02 | 36.99 | 125000 | 251962.01 |
| 126 | 2021-09-01 | 40.16 | 126000 | 274554.86 |
| 127 | 2021-10-08 | 34.16 | 127000 | 234535.71 |
| 128 | 2021-11-01 | 39.8 | 128000 | 274258.82 |
| 129 | 2021-12-01 | 63.22 | 129000 | 436644.29 |
| 130 | 2022-01-04 | 68.24 | 130000 | 472316.14 |
| 131 | 2022-02-07 | 55.04 | 131000 | 381953.69 |
| 132 | 2022-03-01 | 64.35 | 132000 | 447561.05 |
| 133 | 2022-04-01 | 57.29 | 133000 | 399458.00 |
| 134 | 2022-05-05 | 53.14 | 134000 | 371521.88 |
| 135 | 2022-06-01 | 59.27 | 135000 | 415379.03 |
| 136 | 2022-07-01 | 93.65 | 136000 | 657322.70 |
| 137 | 2022-08-01 | 92.92 | 137000 | 653198.88 |
| 138 | 2022-09-01 | 90.2 | 138000 | 635078.12 |
| 139 | 2022-10-10 | 92.68 | 139000 | 653539.25 |
| 140 | 2022-11-01 | 75.83 | 140000 | 535720.34 |
| 141 | 2022-12-01 | 82.37 | 141000 | 582923.83 |
| 142 | 2023-01-03 | 83.88 | 142000 | 594609.95 |
| 143 | 2023-02-01 | 81.23 | 143000 | 576824.58 |
| 144 | 2023-03-01 | 78.89 | 144000 | 561207.94 |
| 145 | 2023-04-03 | 70.92 | 145000 | 505510.93 |
| 146 | 2023-05-04 | 57.92 | 146000 | 413848.18 |
| 147 | 2023-06-01 | 46.57 | 147000 | 333750.52 |
| 148 | 2023-07-03 | 50.42 | 148000 | 362342.09 |
| 149 | 2023-08-01 | 41.56 | 149000 | 299669.92 |
| 150 | 2023-09-01 | 31.14 | 150000 | 225536.12 |
| 151 | 2023-10-09 | 28.91 | 151000 | 210385.01 |
| 152 | 2023-11-01 | 27.31 | 152000 | 199741.43 |
| 153 | 2023-12-01 | 31.86 | 153000 | 234019.48 |
| 154 | 2024-01-02 | 55.12 | 154000 | 405869.85 |
| 155 | 2024-02-01 | 33.48 | 155000 | 247526.17 |
| 156 | 2024-03-01 | 40.19 | 156000 | 298134.91 |
| 157 | 2024-04-01 | 33.71 | 157000 | 251065.39 |
| 158 | 2024-05-06 | 25.69 | 158000 | 192334.02 |
| 159 | 2024-06-03 | 28.66 | 159000 | 215569.60 |
| 160 | 2024-07-01 | 26.21 | 160000 | 198141.63 |
| 161 | 2024-08-01 | 22.7 | 161000 | 172606.83 |
| 162 | 2024-09-02 | 20.25 | 162000 | 154977.46 |
| 163 | 2024-10-08 | 38.57 | 163000 | 296184.23 |
| 164 | 2024-11-01 | 35.01 | 164000 | 269846.51 |
| 165 | 2024-12-02 | 34.94 | 165000 | 270306.97 |
| 166 | 2025-01-02 | 24.8 | 166000 | 192860.70 |
| 167 | 2025-02-05 | 21.67 | 167000 | 169519.81 |
| 168 | 2025-03-03 | 23.47 | 168000 | 184600.83 |
| 169 | 2025-04-01 | 18.23 | 169000 | 144386.16 |
| 170 | 2025-05-06 | 15.25 | 170000 | 121783.81 |
| 171 | 2025-06-03 | 22.37 | 171000 | 179642.88 |
| 172 | 2025-07-01 | 23.33 | 172000 | 188352.19 |
| 173 | 2025-08-01 | 24.88 | 173000 | 201865.94 |
| 174 | 2025-09-01 | 26.24 | 174000 | 213900.41 |
| 175 | 2025-10-09 | 23.83 | 175000 | 195254.83 |
| 176 | 2025-11-03 | 25.42 | 176000 | 209282.75 |