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 | 2010-07-28 | 40.45 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 38.7 | 2000 | 1956.74 |
| 3 | 2010-09-01 | 36.53 | 3000 | 2847.02 |
| 4 | 2010-10-08 | 35.01 | 4000 | 3728.55 |
| 5 | 2010-11-01 | 35.6 | 5000 | 4791.39 |
| 6 | 2010-12-01 | 36.94 | 6000 | 5971.74 |
| 7 | 2011-01-04 | 36.09 | 7000 | 6834.33 |
| 8 | 2011-02-01 | 32.47 | 8000 | 7148.81 |
| 9 | 2011-03-01 | 32.32 | 9000 | 8115.79 |
| 10 | 2011-04-01 | 30.85 | 10000 | 8746.66 |
| 11 | 2011-05-03 | 27.66 | 11000 | 8842.22 |
| 12 | 2011-06-01 | 30.53 | 12000 | 10759.69 |
| 13 | 2011-07-01 | 34.01 | 13000 | 12986.15 |
| 14 | 2011-08-01 | 35.75 | 14000 | 14650.54 |
| 15 | 2011-09-01 | 32.35 | 15000 | 14257.20 |
| 16 | 2011-11-21 | 37.44 | 16000 | 17500.45 |
| 17 | 2011-12-01 | 35.24 | 17000 | 17472.11 |
| 18 | 2012-01-04 | 26.76 | 18000 | 14267.70 |
| 19 | 2012-02-01 | 22.1 | 19000 | 12783.12 |
| 20 | 2012-03-01 | 27.47 | 20000 | 16889.24 |
| 21 | 2012-04-05 | 26.89 | 21000 | 17532.64 |
| 22 | 2012-05-02 | 25.62 | 22000 | 17704.58 |
| 23 | 2012-06-01 | 25.46 | 23000 | 18594.02 |
| 24 | 2012-07-02 | 23.53 | 24000 | 18184.49 |
| 25 | 2012-08-01 | 16.72 | 25000 | 13921.58 |
| 26 | 2012-09-03 | 17.94 | 26000 | 15937.39 |
| 27 | 2012-10-08 | 19.06 | 27000 | 17932.36 |
| 28 | 2012-11-01 | 21.69 | 28000 | 21406.77 |
| 29 | 2012-12-03 | 15.13 | 29000 | 15932.43 |
| 30 | 2013-01-04 | 17.97 | 30000 | 19923.05 |
| 31 | 2013-02-01 | 20.78 | 31000 | 24038.45 |
| 32 | 2013-03-01 | 24.29 | 32000 | 29098.84 |
| 33 | 2013-04-22 | 26.55 | 33000 | 32806.27 |
| 34 | 2013-05-02 | 26.83 | 34000 | 34152.25 |
| 35 | 2013-06-03 | 37.81 | 35000 | 49128.83 |
| 36 | 2013-07-01 | 32.48 | 36000 | 43203.24 |
| 37 | 2013-08-01 | 39.29 | 37000 | 53261.55 |
| 38 | 2013-09-02 | 33.28 | 38000 | 46114.39 |
| 39 | 2013-10-08 | 37.26 | 39000 | 52629.27 |
| 40 | 2013-11-01 | 33.26 | 40000 | 47979.33 |
| 41 | 2013-12-02 | 39.26 | 41000 | 57634.65 |
| 42 | 2014-01-02 | 41.06 | 42000 | 61277.09 |
| 43 | 2014-02-07 | 42.82 | 43000 | 64903.68 |
| 44 | 2014-03-03 | 41.29 | 44000 | 63584.61 |
| 45 | 2014-04-01 | 41.32 | 45000 | 64630.81 |
| 46 | 2014-05-05 | 45.32 | 46000 | 71887.42 |
| 47 | 2014-06-03 | 45.37 | 47000 | 72966.73 |
| 48 | 2014-07-01 | 53.2 | 48000 | 86559.40 |
| 49 | 2014-08-01 | 53.72 | 49000 | 88405.47 |
| 50 | 2014-09-01 | 59.75 | 50000 | 99328.87 |
| 51 | 2014-10-08 | 75.4 | 51000 | 126345.55 |
| 52 | 2014-11-03 | 70.15 | 52000 | 118548.28 |
| 53 | 2014-12-01 | 71.97 | 53000 | 122623.94 |
| 54 | 2015-01-05 | 64.27 | 54000 | 110504.53 |
| 55 | 2015-02-02 | 79.87 | 55000 | 138326.85 |
| 56 | 2015-06-09 | 98.22 | 56000 | 171107.22 |
| 57 | 2015-07-01 | 116.15 | 57000 | 203342.73 |
| 58 | 2015-08-03 | 96.81 | 58000 | 170484.37 |
| 59 | 2015-09-01 | 75.97 | 59000 | 134784.71 |
| 60 | 2015-10-08 | 108.87 | 60000 | 194155.34 |
| 61 | 2015-11-02 | 113.03 | 61000 | 202574.16 |
| 62 | 2015-12-01 | 163.85 | 62000 | 294654.56 |
| 63 | 2016-01-04 | 189.5 | 63000 | 341781.45 |
| 64 | 2016-02-01 | 114.22 | 64000 | 207006.74 |
| 65 | 2016-03-01 | 124.11 | 65000 | 225930.89 |
| 66 | 2016-04-01 | 145.77 | 66000 | 266360.94 |
| 67 | 2016-05-03 | 136.49 | 67000 | 250403.88 |
| 68 | 2016-06-01 | 133.39 | 68000 | 245716.64 |
| 69 | 2016-07-01 | 160.85 | 69000 | 297300.48 |
| 70 | 2016-08-01 | 144.68 | 70000 | 268413.33 |
| 71 | 2016-09-01 | 149.97 | 71000 | 279227.45 |
| 72 | 2016-10-10 | 141.38 | 72000 | 264233.82 |
| 73 | 2016-11-01 | 147.27 | 73000 | 276242.01 |
| 74 | 2017-01-23 | 143.28 | 74000 | 269757.76 |
| 75 | 2017-02-03 | 124.41 | 75000 | 235230.61 |
| 76 | 2017-03-01 | 130.2 | 76000 | 247178.17 |
| 77 | 2017-04-05 | 126.11 | 77000 | 240413.51 |
| 78 | 2017-05-02 | 116.22 | 78000 | 222559.42 |
| 79 | 2017-06-01 | 125.51 | 79000 | 241349.62 |
| 80 | 2017-07-03 | 129.7 | 80000 | 250406.78 |
| 81 | 2017-08-01 | 120.01 | 81000 | 232698.67 |
| 82 | 2017-09-01 | 132.59 | 82000 | 258091.22 |
| 83 | 2017-10-09 | 143.27 | 83000 | 279880.22 |
| 84 | 2017-11-01 | 145.97 | 84000 | 286154.72 |
| 85 | 2017-12-01 | 130.69 | 85000 | 257200.31 |
| 86 | 2018-01-02 | 137.58 | 86000 | 271759.96 |
| 87 | 2018-02-01 | 118.41 | 87000 | 234893.71 |
| 88 | 2018-03-01 | 132.89 | 88000 | 264618.15 |
| 89 | 2018-04-02 | 146.16 | 89000 | 292042.13 |
| 90 | 2018-05-02 | 142.17 | 90000 | 285069.72 |
| 91 | 2018-06-01 | 121.94 | 91000 | 245505.88 |
| 92 | 2018-07-02 | 121.04 | 92000 | 244693.88 |
| 93 | 2018-08-01 | 116.41 | 93000 | 236333.90 |
| 94 | 2018-09-03 | 111.63 | 94000 | 227629.61 |
| 95 | 2018-10-08 | 99.22 | 95000 | 203323.84 |
| 96 | 2018-11-01 | 95.48 | 96000 | 196659.75 |
| 97 | 2018-12-03 | 93.39 | 97000 | 193354.98 |
| 98 | 2019-01-02 | 106.24 | 98000 | 220959.67 |
| 99 | 2019-02-01 | 108.64 | 99000 | 226951.23 |
| 100 | 2019-03-01 | 140.03 | 100000 | 293525.59 |
| 101 | 2019-04-01 | 150.94 | 101000 | 317394.72 |
| 102 | 2019-05-06 | 128.82 | 102000 | 271881.06 |
| 103 | 2019-06-03 | 118.65 | 103000 | 251416.77 |
| 104 | 2019-07-01 | 127.92 | 104000 | 272059.70 |
| 105 | 2019-08-01 | 109.68 | 105000 | 234266.95 |
| 106 | 2019-09-02 | 101.01 | 106000 | 216748.58 |
| 107 | 2019-10-08 | 105.05 | 107000 | 226417.66 |
| 108 | 2019-11-01 | 89.65 | 108000 | 194225.55 |
| 109 | 2019-12-02 | 82.47 | 109000 | 179670.17 |
| 110 | 2020-01-02 | 92.34 | 110000 | 202173.08 |
| 111 | 2020-02-03 | 72.91 | 111000 | 160632.22 |
| 112 | 2020-03-02 | 104.3 | 112000 | 230789.33 |
| 113 | 2020-04-01 | 96.53 | 113000 | 214596.30 |
| 114 | 2020-05-06 | 87.41 | 114000 | 195321.59 |
| 115 | 2020-06-01 | 85.46 | 115000 | 191964.22 |
| 116 | 2020-07-01 | 90.7 | 116000 | 204734.56 |
| 117 | 2020-08-03 | 101.91 | 117000 | 231038.57 |
| 118 | 2020-09-01 | 94.58 | 118000 | 215420.84 |
| 119 | 2020-10-09 | 78.74 | 119000 | 180342.75 |
| 120 | 2020-11-02 | 71.56 | 120000 | 164897.98 |
| 121 | 2020-12-01 | 85.01 | 121000 | 196891.25 |
| 122 | 2021-01-04 | 63.79 | 122000 | 148743.71 |
| 123 | 2021-02-01 | 49.28 | 123000 | 115909.70 |
| 124 | 2021-03-01 | 52.42 | 124000 | 124295.18 |
| 125 | 2021-04-01 | 47.34 | 125000 | 113249.79 |
| 126 | 2021-05-06 | 67.97 | 126000 | 163602.20 |
| 127 | 2021-06-01 | 73.35 | 127000 | 177551.73 |
| 128 | 2021-07-01 | 88.9 | 128000 | 216192.22 |
| 129 | 2021-08-02 | 75.15 | 129000 | 183754.16 |
| 130 | 2021-09-01 | 63.19 | 130000 | 155509.99 |
| 131 | 2021-10-08 | 74.4 | 131000 | 184097.69 |
| 132 | 2021-11-01 | 68.87 | 132000 | 171414.09 |
| 133 | 2021-12-01 | 81.43 | 133000 | 203675.32 |
| 134 | 2022-01-04 | 84.87 | 134000 | 213279.55 |
| 135 | 2022-02-07 | 71.41 | 135000 | 180454.38 |
| 136 | 2022-03-01 | 73.06 | 136000 | 185623.96 |
| 137 | 2022-04-01 | 65.88 | 137000 | 168381.69 |
| 138 | 2022-05-05 | 47.79 | 138000 | 123145.73 |
| 139 | 2022-06-01 | 51.08 | 139000 | 132623.44 |
| 140 | 2022-07-01 | 55.86 | 140000 | 146034.17 |
| 141 | 2022-08-01 | 69.17 | 141000 | 181830.35 |
| 142 | 2022-09-01 | 56.61 | 142000 | 149813.30 |
| 143 | 2022-10-10 | 47.49 | 143000 | 126678.04 |
| 144 | 2022-11-01 | 52.27 | 144000 | 140428.53 |
| 145 | 2022-12-01 | 51.23 | 145000 | 138634.47 |
| 146 | 2023-01-03 | 50.33 | 146000 | 137198.96 |
| 147 | 2023-02-01 | 53.62 | 147000 | 147167.46 |
| 148 | 2023-03-01 | 57.06 | 148000 | 157609.02 |
| 149 | 2023-04-03 | 61.39 | 149000 | 170569.18 |
| 150 | 2023-05-04 | 54.82 | 150000 | 153314.75 |
| 151 | 2023-06-01 | 57.51 | 151000 | 161837.86 |
| 152 | 2023-07-03 | 56.16 | 152000 | 159038.85 |
| 153 | 2023-08-01 | 56.46 | 153000 | 160888.41 |
| 154 | 2023-09-01 | 53.02 | 154000 | 152085.79 |
| 155 | 2023-10-09 | 58.11 | 155000 | 167686.25 |
| 156 | 2023-11-01 | 65.43 | 156000 | 189809.35 |
| 157 | 2023-12-01 | 69.92 | 157000 | 203834.63 |
| 158 | 2024-01-02 | 61.99 | 158000 | 181716.66 |
| 159 | 2024-02-01 | 47.34 | 159000 | 139771.85 |
| 160 | 2024-03-01 | 55.41 | 160000 | 164598.60 |
| 161 | 2024-04-01 | 55.71 | 161000 | 166489.77 |
| 162 | 2024-05-06 | 55.12 | 162000 | 165726.55 |
| 163 | 2024-06-03 | 49.14 | 163000 | 148746.78 |
| 164 | 2024-07-01 | 70.21 | 164000 | 213525.68 |
| 165 | 2024-08-01 | 70.96 | 165000 | 216806.61 |
| 166 | 2024-09-02 | 56.01 | 166000 | 172129.34 |
| 167 | 2024-10-08 | 92.79 | 167000 | 286161.25 |
| 168 | 2024-11-01 | 77.54 | 168000 | 240130.76 |
| 169 | 2024-12-02 | 111.63 | 169000 | 346702.83 |
| 170 | 2025-01-02 | 82.02 | 170000 | 255739.46 |
| 171 | 2025-02-05 | 80.83 | 171000 | 253029.02 |
| 172 | 2025-03-03 | 87.26 | 172000 | 274157.40 |
| 173 | 2025-04-01 | 79.63 | 173000 | 251185.12 |
| 174 | 2025-05-06 | 75.75 | 174000 | 239946.04 |
| 175 | 2025-06-03 | 76.34 | 175000 | 242814.92 |
| 176 | 2025-07-01 | 78.59 | 176000 | 250971.51 |
| 177 | 2025-08-01 | 77.24 | 177000 | 247660.38 |
| 178 | 2025-09-01 | 93.39 | 178000 | 300443.33 |
| 179 | 2025-10-09 | 90.25 | 179000 | 291341.69 |
| 180 | 2025-11-03 | 88.15 | 180000 | 285562.55 |