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 | 2010-08-06 | 77.9 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 87.09 | 2000 | 2117.97 |
| 3 | 2010-10-08 | 80.35 | 3000 | 2954.06 |
| 4 | 2010-11-01 | 92.99 | 4000 | 4418.77 |
| 5 | 2010-12-01 | 116.3 | 5000 | 6526.43 |
| 6 | 2011-01-04 | 124 | 6000 | 7958.53 |
| 7 | 2011-02-01 | 94.02 | 7000 | 7034.36 |
| 8 | 2011-03-01 | 115.33 | 8000 | 9628.73 |
| 9 | 2011-04-01 | 101.3 | 9000 | 9457.39 |
| 10 | 2011-05-03 | 91.05 | 10000 | 9500.44 |
| 11 | 2011-06-01 | 84.85 | 11000 | 9853.52 |
| 12 | 2011-07-01 | 80.88 | 12000 | 10392.49 |
| 13 | 2011-08-01 | 86.65 | 13000 | 12133.89 |
| 14 | 2011-09-01 | 83.93 | 14000 | 12753.00 |
| 15 | 2011-10-10 | 77.93 | 15000 | 12841.31 |
| 16 | 2011-11-01 | 75.93 | 16000 | 13511.75 |
| 17 | 2011-12-01 | 71.98 | 17000 | 13808.85 |
| 18 | 2012-01-04 | 66.43 | 18000 | 13744.12 |
| 19 | 2012-02-01 | 58.73 | 19000 | 13151.02 |
| 20 | 2012-03-01 | 63.83 | 20000 | 15293.03 |
| 21 | 2012-04-05 | 62.05 | 21000 | 15866.56 |
| 22 | 2012-05-02 | 59.13 | 22000 | 16119.90 |
| 23 | 2012-06-01 | 59.8 | 23000 | 17302.55 |
| 24 | 2012-07-02 | 55.08 | 24000 | 16936.86 |
| 25 | 2012-08-01 | 54.75 | 25000 | 17835.39 |
| 26 | 2012-09-03 | 55.03 | 26000 | 18926.60 |
| 27 | 2012-10-08 | 49.18 | 27000 | 17914.60 |
| 28 | 2012-11-01 | 46.3 | 28000 | 17865.51 |
| 29 | 2012-12-03 | 37.35 | 29000 | 15412.03 |
| 30 | 2013-01-04 | 46.33 | 30000 | 20117.52 |
| 31 | 2013-02-01 | 56.55 | 31000 | 25555.27 |
| 32 | 2013-03-01 | 59.3 | 32000 | 27798.01 |
| 33 | 2013-04-01 | 52.75 | 33000 | 25727.57 |
| 34 | 2013-05-02 | 55.55 | 34000 | 28093.20 |
| 35 | 2013-06-03 | 58.35 | 35000 | 30509.24 |
| 36 | 2013-08-26 | 56.8 | 36000 | 30698.80 |
| 37 | 2013-09-02 | 76.45 | 37000 | 42319.07 |
| 38 | 2013-10-08 | 72.5 | 38000 | 41132.54 |
| 39 | 2013-11-01 | 58.6 | 39000 | 34246.44 |
| 40 | 2013-12-06 | 65.45 | 40000 | 39249.65 |
| 41 | 2014-01-02 | 68 | 41000 | 41778.86 |
| 42 | 2014-02-07 | 69.9 | 42000 | 43946.21 |
| 43 | 2014-03-03 | 65.7 | 43000 | 42305.66 |
| 44 | 2014-04-01 | 59.45 | 44000 | 39281.15 |
| 45 | 2014-05-05 | 56.2 | 45000 | 38133.74 |
| 46 | 2014-06-03 | 58.05 | 46000 | 40389.03 |
| 47 | 2014-07-01 | 62 | 47000 | 44137.29 |
| 48 | 2014-08-01 | 60.45 | 48000 | 44033.86 |
| 49 | 2014-09-01 | 66.7 | 49000 | 49586.58 |
| 50 | 2014-10-08 | 75.35 | 50000 | 57017.22 |
| 51 | 2014-11-03 | 77.8 | 51000 | 59871.13 |
| 52 | 2014-12-01 | 77.85 | 52000 | 60909.61 |
| 53 | 2015-01-05 | 61.05 | 53000 | 48765.34 |
| 54 | 2015-02-02 | 63.8 | 54000 | 51961.97 |
| 55 | 2015-03-02 | 68.3 | 55000 | 56627.00 |
| 56 | 2015-04-01 | 81.05 | 56000 | 68197.93 |
| 57 | 2015-05-04 | 91.05 | 57000 | 77612.23 |
| 58 | 2015-06-01 | 110.05 | 58000 | 94808.09 |
| 59 | 2015-11-26 | 150.05 | 59000 | 130268.09 |
| 60 | 2015-12-01 | 145.95 | 60000 | 127708.62 |
| 61 | 2016-01-04 | 130.35 | 61000 | 115058.37 |
| 62 | 2016-02-01 | 94 | 62000 | 83972.66 |
| 63 | 2016-03-01 | 88.15 | 63000 | 79746.70 |
| 64 | 2016-04-01 | 115.95 | 64000 | 105896.54 |
| 65 | 2016-05-03 | 106.8 | 65000 | 98539.89 |
| 66 | 2016-06-01 | 114.8 | 66000 | 106921.16 |
| 67 | 2016-07-01 | 115.3 | 67000 | 108386.84 |
| 68 | 2016-08-01 | 131.18 | 68000 | 124314.71 |
| 69 | 2016-09-01 | 118.43 | 69000 | 113231.98 |
| 70 | 2016-10-10 | 123.3 | 70000 | 118888.23 |
| 71 | 2016-11-01 | 128.8 | 71000 | 125191.44 |
| 72 | 2016-12-01 | 122.55 | 72000 | 120116.54 |
| 73 | 2017-01-03 | 118.05 | 73000 | 116705.90 |
| 74 | 2017-02-03 | 140.05 | 74000 | 139455.41 |
| 75 | 2017-03-01 | 169.05 | 75000 | 169332.29 |
| 76 | 2017-04-05 | 162.43 | 76000 | 163701.23 |
| 77 | 2017-05-02 | 135.43 | 77000 | 137489.92 |
| 78 | 2017-06-01 | 112.43 | 78000 | 115140.09 |
| 79 | 2017-07-03 | 127.43 | 79000 | 131501.66 |
| 80 | 2017-08-01 | 115.05 | 80000 | 119726.09 |
| 81 | 2017-09-01 | 112.55 | 81000 | 118124.48 |
| 82 | 2017-10-09 | 109.43 | 82000 | 115849.95 |
| 83 | 2017-11-01 | 103.05 | 83000 | 110095.65 |
| 84 | 2017-12-01 | 87.8 | 84000 | 94802.99 |
| 85 | 2018-01-02 | 82.3 | 85000 | 89864.31 |
| 86 | 2018-02-01 | 79.8 | 86000 | 88134.53 |
| 87 | 2018-03-01 | 83.18 | 87000 | 92867.55 |
| 88 | 2018-04-02 | 98.18 | 88000 | 110614.52 |
| 89 | 2018-05-02 | 81.05 | 89000 | 92315.00 |
| 90 | 2018-06-01 | 75.18 | 90000 | 86629.14 |
| 91 | 2018-07-02 | 66.3 | 91000 | 77396.81 |
| 92 | 2018-08-01 | 67.43 | 92000 | 79715.94 |
| 93 | 2018-09-03 | 65.93 | 93000 | 78942.63 |
| 94 | 2018-10-08 | 64.55 | 94000 | 78290.26 |
| 95 | 2018-11-01 | 58.93 | 95000 | 72473.98 |
| 96 | 2018-12-03 | 62.3 | 96000 | 77618.51 |
| 97 | 2019-01-02 | 58.93 | 97000 | 74419.88 |
| 98 | 2019-02-01 | 61.18 | 98000 | 78261.30 |
| 99 | 2019-03-01 | 71.05 | 99000 | 91886.98 |
| 100 | 2019-04-01 | 99.3 | 100000 | 129421.91 |
| 101 | 2019-05-06 | 102.55 | 101000 | 134657.78 |
| 102 | 2019-06-03 | 97.93 | 102000 | 129591.28 |
| 103 | 2019-07-01 | 100.55 | 103000 | 134058.34 |
| 104 | 2019-08-01 | 85.43 | 104000 | 114899.60 |
| 105 | 2019-09-02 | 109.55 | 105000 | 148339.94 |
| 106 | 2019-10-08 | 91.68 | 106000 | 125142.45 |
| 107 | 2019-11-01 | 92.68 | 107000 | 127507.44 |
| 108 | 2019-12-02 | 80.93 | 108000 | 112342.01 |
| 109 | 2020-01-02 | 90.55 | 109000 | 126695.89 |
| 110 | 2020-02-03 | 79.43 | 110000 | 112136.99 |
| 111 | 2020-03-02 | 86.93 | 111000 | 123725.28 |
| 112 | 2020-04-01 | 76.8 | 112000 | 110307.51 |
| 113 | 2020-05-06 | 77.43 | 113000 | 112212.37 |
| 114 | 2020-06-01 | 80.05 | 114000 | 117009.30 |
| 115 | 2020-07-01 | 80.05 | 115000 | 118009.30 |
| 116 | 2020-08-03 | 98.8 | 116000 | 146650.46 |
| 117 | 2020-09-01 | 128.18 | 117000 | 191259.67 |
| 118 | 2020-10-09 | 129.3 | 118000 | 193930.85 |
| 119 | 2020-11-02 | 115.43 | 119000 | 174127.90 |
| 120 | 2020-12-01 | 110.8 | 120000 | 168143.47 |
| 121 | 2021-01-04 | 103.43 | 121000 | 157959.20 |
| 122 | 2021-02-01 | 92.93 | 122000 | 142923.51 |
| 123 | 2021-03-01 | 97.8 | 123000 | 151413.42 |
| 124 | 2021-04-01 | 102.43 | 124000 | 159581.56 |
| 125 | 2021-05-06 | 94.3 | 125000 | 147915.37 |
| 126 | 2021-06-01 | 102.43 | 126000 | 161667.78 |
| 127 | 2021-07-01 | 113.43 | 127000 | 180029.35 |
| 128 | 2021-08-02 | 130.3 | 128000 | 207804.41 |
| 129 | 2021-09-01 | 124.68 | 129000 | 199841.55 |
| 130 | 2021-10-08 | 110.93 | 130000 | 178802.56 |
| 131 | 2021-11-01 | 117.18 | 131000 | 189876.62 |
| 132 | 2021-12-01 | 130.68 | 132000 | 212751.81 |
| 133 | 2022-01-04 | 130.05 | 133000 | 212726.14 |
| 134 | 2022-02-07 | 118.05 | 134000 | 194097.43 |
| 135 | 2022-03-01 | 126.55 | 135000 | 209073.11 |
| 136 | 2022-04-01 | 107.93 | 136000 | 179311.03 |
| 137 | 2022-05-05 | 88.18 | 137000 | 147499.09 |
| 138 | 2022-06-01 | 96.93 | 138000 | 163135.25 |
| 139 | 2022-07-01 | 101.43 | 139000 | 171708.85 |
| 140 | 2022-08-01 | 104.3 | 140000 | 177567.41 |
| 141 | 2022-09-01 | 95.55 | 141000 | 163670.82 |
| 142 | 2022-10-10 | 84.18 | 142000 | 145194.76 |
| 143 | 2022-11-01 | 93.05 | 143000 | 161493.85 |
| 144 | 2022-12-01 | 91.68 | 144000 | 160116.14 |
| 145 | 2023-01-03 | 89.43 | 145000 | 157186.58 |
| 146 | 2023-02-01 | 95.68 | 146000 | 169171.89 |
| 147 | 2023-03-01 | 105.3 | 147000 | 187181.02 |
| 148 | 2023-04-03 | 101.68 | 148000 | 181746.12 |
| 149 | 2023-05-04 | 92.8 | 149000 | 166873.72 |
| 150 | 2023-06-01 | 93.36 | 150000 | 168880.72 |
| 151 | 2023-07-03 | 93.11 | 151000 | 169428.49 |
| 152 | 2023-08-01 | 94.11 | 152000 | 172248.15 |
| 153 | 2023-09-01 | 91.11 | 153000 | 167757.29 |
| 154 | 2023-10-09 | 92.16 | 154000 | 170690.61 |
| 155 | 2023-11-01 | 91.41 | 155000 | 170301.53 |
| 156 | 2023-12-01 | 94.04 | 156000 | 176201.36 |
| 157 | 2024-01-02 | 93.54 | 157000 | 176264.51 |
| 158 | 2024-02-01 | 74.66 | 158000 | 141687.50 |
| 159 | 2024-03-01 | 79.66 | 159000 | 152176.35 |
| 160 | 2024-04-01 | 81.79 | 160000 | 157245.34 |
| 161 | 2024-05-06 | 81.04 | 161000 | 156803.42 |
| 162 | 2024-06-03 | 76.16 | 162000 | 148361.16 |
| 163 | 2024-07-01 | 71.29 | 163000 | 139874.31 |
| 164 | 2024-08-01 | 73.29 | 164000 | 144798.40 |
| 165 | 2024-09-02 | 73.16 | 165000 | 145541.56 |
| 166 | 2024-10-08 | 100.6 | 166000 | 201129.60 |
| 167 | 2024-11-01 | 90.48 | 167000 | 181896.68 |
| 168 | 2024-12-02 | 104.73 | 168000 | 211544.20 |
| 169 | 2025-01-02 | 88.48 | 169000 | 179720.81 |
| 170 | 2025-02-05 | 92.35 | 170000 | 188581.57 |
| 171 | 2025-03-03 | 95.6 | 171000 | 196218.17 |
| 172 | 2025-04-01 | 98.85 | 172000 | 203888.76 |
| 173 | 2025-05-06 | 96.73 | 173000 | 200516.04 |
| 174 | 2025-06-03 | 103.31 | 174000 | 215156.02 |
| 175 | 2025-07-01 | 108.44 | 175000 | 226839.89 |
| 176 | 2025-08-01 | 108.31 | 176000 | 227567.95 |
| 177 | 2025-09-01 | 109.06 | 177000 | 230143.76 |
| 178 | 2025-10-09 | 103.71 | 178000 | 219853.92 |
| 179 | 2025-11-03 | 105.21 | 179000 | 224033.76 |