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 | 2010-08-25 | 66 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 72.5 | 2000 | 2098.48 |
| 3 | 2010-10-08 | 64.97 | 3000 | 2880.53 |
| 4 | 2010-11-01 | 70.4 | 4000 | 4121.28 |
| 5 | 2010-12-01 | 68.9 | 5000 | 5033.47 |
| 6 | 2011-01-04 | 65.18 | 6000 | 5761.70 |
| 7 | 2011-02-01 | 52.18 | 7000 | 5612.55 |
| 8 | 2011-03-01 | 58.6 | 8000 | 7303.09 |
| 9 | 2011-04-01 | 52.99 | 9000 | 7603.94 |
| 10 | 2011-05-03 | 45.96 | 10000 | 7595.15 |
| 11 | 2011-06-01 | 39.88 | 11000 | 7590.39 |
| 12 | 2011-07-01 | 36.42 | 12000 | 7931.85 |
| 13 | 2011-08-01 | 36.92 | 13000 | 9040.74 |
| 14 | 2011-09-01 | 48.22 | 14000 | 12807.82 |
| 15 | 2011-10-10 | 37.72 | 15000 | 11018.89 |
| 16 | 2011-11-01 | 44.64 | 16000 | 14040.38 |
| 17 | 2011-12-01 | 43.86 | 17000 | 14795.05 |
| 18 | 2012-01-04 | 32.92 | 18000 | 12104.72 |
| 19 | 2012-02-01 | 31.22 | 19000 | 12479.63 |
| 20 | 2012-03-01 | 33.96 | 20000 | 14574.90 |
| 21 | 2012-04-05 | 31.4 | 21000 | 14476.20 |
| 22 | 2012-05-02 | 35.74 | 22000 | 17477.05 |
| 23 | 2012-06-01 | 31.92 | 23000 | 16609.05 |
| 24 | 2012-07-02 | 31.63 | 24000 | 17458.15 |
| 25 | 2012-08-01 | 25.65 | 25000 | 15157.50 |
| 26 | 2012-09-03 | 26.7 | 26000 | 16777.98 |
| 27 | 2012-10-08 | 25.81 | 27000 | 17218.71 |
| 28 | 2012-11-01 | 26.35 | 28000 | 18578.97 |
| 29 | 2012-12-03 | 20.14 | 29000 | 15200.39 |
| 30 | 2013-01-04 | 23.57 | 30000 | 18789.14 |
| 31 | 2013-02-01 | 25.52 | 31000 | 21343.61 |
| 32 | 2013-03-01 | 29.39 | 32000 | 25580.28 |
| 33 | 2013-04-01 | 25.68 | 33000 | 23351.19 |
| 34 | 2013-05-02 | 24.18 | 34000 | 22987.22 |
| 35 | 2013-06-03 | 29.62 | 35000 | 29158.87 |
| 36 | 2013-07-01 | 24.56 | 36000 | 25177.64 |
| 37 | 2013-08-01 | 29.81 | 37000 | 31559.67 |
| 38 | 2013-09-02 | 30.48 | 38000 | 33269.00 |
| 39 | 2013-10-08 | 31.66 | 39000 | 35556.97 |
| 40 | 2013-11-01 | 28.88 | 40000 | 33434.79 |
| 41 | 2013-12-02 | 31.98 | 41000 | 38023.70 |
| 42 | 2014-01-02 | 35.98 | 42000 | 43779.63 |
| 43 | 2014-02-07 | 42.83 | 43000 | 53114.56 |
| 44 | 2014-03-03 | 44.05 | 44000 | 55627.51 |
| 45 | 2014-04-01 | 40.24 | 45000 | 51816.14 |
| 46 | 2014-05-05 | 37.84 | 46000 | 49725.71 |
| 47 | 2014-06-03 | 43.63 | 47000 | 58334.38 |
| 48 | 2014-11-17 | 51.54 | 48000 | 69910.24 |
| 49 | 2014-12-01 | 87.34 | 49000 | 119470.33 |
| 50 | 2015-01-05 | 76.27 | 50000 | 105327.94 |
| 51 | 2015-02-02 | 91.54 | 51000 | 127415.62 |
| 52 | 2015-03-02 | 110.77 | 52000 | 155182.09 |
| 53 | 2015-04-01 | 145.39 | 53000 | 204682.62 |
| 54 | 2015-05-04 | 191.47 | 54000 | 270554.86 |
| 55 | 2015-06-01 | 333.1 | 55000 | 471683.77 |
| 56 | 2015-07-01 | 205.52 | 56000 | 292025.07 |
| 57 | 2015-08-31 | 148.62 | 57000 | 212175.39 |
| 58 | 2015-09-01 | 133.87 | 58000 | 192117.74 |
| 59 | 2015-10-08 | 157.01 | 59000 | 226326.11 |
| 60 | 2015-11-02 | 159.02 | 60000 | 230223.48 |
| 61 | 2015-12-01 | 240.14 | 61000 | 348666.12 |
| 62 | 2016-01-04 | 300.78 | 62000 | 437711.07 |
| 63 | 2016-02-01 | 152.14 | 63000 | 222402.23 |
| 64 | 2016-03-01 | 131.86 | 64000 | 193756.39 |
| 65 | 2016-04-01 | 163.98 | 65000 | 241953.84 |
| 66 | 2016-05-03 | 177.07 | 66000 | 262268.24 |
| 67 | 2016-06-01 | 171.66 | 67000 | 255255.19 |
| 68 | 2016-07-01 | 198.83 | 68000 | 296656.47 |
| 69 | 2016-08-01 | 168.62 | 69000 | 252582.83 |
| 70 | 2016-09-01 | 175.02 | 70000 | 263169.65 |
| 71 | 2016-10-10 | 169.94 | 71000 | 256531.08 |
| 72 | 2016-11-01 | 177.23 | 72000 | 268535.63 |
| 73 | 2016-12-01 | 185.17 | 73000 | 281566.17 |
| 74 | 2017-01-03 | 158.06 | 74000 | 241343.19 |
| 75 | 2017-02-03 | 138.38 | 75000 | 212293.63 |
| 76 | 2017-03-01 | 139.18 | 76000 | 214520.93 |
| 77 | 2018-01-12 | 135.54 | 77000 | 209910.53 |
| 78 | 2018-02-01 | 114.35 | 78000 | 178093.62 |
| 79 | 2018-03-01 | 121.74 | 79000 | 190603.12 |
| 80 | 2018-04-02 | 138.48 | 80000 | 217812.23 |
| 81 | 2018-05-02 | 123.34 | 81000 | 194998.84 |
| 82 | 2018-06-01 | 100.78 | 82000 | 160331.79 |
| 83 | 2018-07-02 | 109.23 | 83000 | 174774.97 |
| 84 | 2018-08-01 | 89.34 | 84000 | 143949.70 |
| 85 | 2018-09-03 | 73.31 | 85000 | 119121.25 |
| 86 | 2018-10-08 | 69.67 | 86000 | 114206.63 |
| 87 | 2018-11-01 | 58.11 | 87000 | 96256.88 |
| 88 | 2018-12-03 | 72.93 | 88000 | 121805.62 |
| 89 | 2019-01-02 | 59.53 | 89000 | 100425.32 |
| 90 | 2019-02-01 | 55.52 | 90000 | 94660.57 |
| 91 | 2019-03-01 | 73.64 | 91000 | 126554.83 |
| 92 | 2019-04-01 | 89.09 | 92000 | 154106.60 |
| 93 | 2019-05-06 | 68.25 | 93000 | 119057.87 |
| 94 | 2019-06-03 | 68.71 | 94000 | 120860.31 |
| 95 | 2019-07-01 | 74.35 | 95000 | 131781.02 |
| 96 | 2019-08-01 | 70.63 | 96000 | 126187.54 |
| 97 | 2019-09-02 | 69.76 | 97000 | 125633.20 |
| 98 | 2019-10-08 | 68.88 | 98000 | 125048.38 |
| 99 | 2019-11-01 | 73.43 | 99000 | 134308.68 |
| 100 | 2019-12-02 | 80.24 | 100000 | 147764.66 |
| 101 | 2020-01-02 | 72.18 | 101000 | 133921.90 |
| 102 | 2020-02-03 | 64.08 | 102000 | 119893.26 |
| 103 | 2020-03-02 | 88.63 | 103000 | 166826.14 |
| 104 | 2020-04-01 | 64.08 | 104000 | 121616.26 |
| 105 | 2020-05-06 | 67.88 | 105000 | 129828.21 |
| 106 | 2020-06-01 | 62.53 | 106000 | 120595.73 |
| 107 | 2020-07-01 | 67.88 | 107000 | 131913.77 |
| 108 | 2020-08-03 | 75.89 | 108000 | 148479.91 |
| 109 | 2020-09-01 | 76.02 | 109000 | 149734.25 |
| 110 | 2020-10-09 | 74.52 | 110000 | 147779.75 |
| 111 | 2020-11-02 | 79.15 | 111000 | 157961.45 |
| 112 | 2020-12-01 | 67.92 | 112000 | 136549.48 |
| 113 | 2021-01-04 | 60.49 | 113000 | 122611.87 |
| 114 | 2021-02-01 | 45.25 | 114000 | 92720.73 |
| 115 | 2021-03-01 | 48.84 | 115000 | 101076.92 |
| 116 | 2021-04-01 | 48.59 | 116000 | 101559.53 |
| 117 | 2021-05-06 | 59.48 | 117000 | 125321.07 |
| 118 | 2021-06-01 | 61.36 | 118000 | 130282.13 |
| 119 | 2021-07-01 | 72.72 | 119000 | 155402.16 |
| 120 | 2021-08-02 | 76.56 | 120000 | 164608.21 |
| 121 | 2021-09-01 | 67.17 | 121000 | 145419.20 |
| 122 | 2021-10-08 | 77.98 | 122000 | 169822.23 |
| 123 | 2021-11-01 | 80.45 | 123000 | 176201.31 |
| 124 | 2021-12-01 | 94.06 | 124000 | 207009.88 |
| 125 | 2022-01-04 | 92.85 | 125000 | 205346.88 |
| 126 | 2022-02-07 | 82.74 | 126000 | 183987.62 |
| 127 | 2022-03-01 | 79.9 | 127000 | 178672.36 |
| 128 | 2022-04-01 | 72.34 | 128000 | 162766.69 |
| 129 | 2022-05-05 | 56.98 | 129000 | 129206.33 |
| 130 | 2022-06-01 | 62.05 | 130000 | 141702.93 |
| 131 | 2022-07-01 | 74.37 | 131000 | 170837.98 |
| 132 | 2022-08-01 | 96.21 | 132000 | 222007.43 |
| 133 | 2022-09-01 | 103.43 | 133000 | 239667.79 |
| 134 | 2022-10-10 | 120.1 | 134000 | 279295.48 |
| 135 | 2022-11-01 | 109.95 | 135000 | 256691.41 |
| 136 | 2022-12-01 | 116.13 | 136000 | 272119.36 |
| 137 | 2023-01-03 | 110.49 | 137000 | 259903.54 |
| 138 | 2023-02-01 | 107.82 | 138000 | 254622.95 |
| 139 | 2023-03-01 | 111.45 | 139000 | 264195.39 |
| 140 | 2023-04-03 | 107.82 | 140000 | 256590.38 |
| 141 | 2023-05-04 | 112.45 | 141000 | 268608.87 |
| 142 | 2023-06-01 | 113.12 | 142000 | 271209.29 |
| 143 | 2023-07-03 | 110.37 | 143000 | 265616.07 |
| 144 | 2023-08-01 | 99.13 | 144000 | 239565.92 |
| 145 | 2023-09-01 | 91.58 | 145000 | 222319.95 |
| 146 | 2023-10-09 | 91.41 | 146000 | 222907.26 |
| 147 | 2023-11-01 | 85.77 | 147000 | 210153.88 |
| 148 | 2023-12-01 | 89.11 | 148000 | 219337.55 |
| 149 | 2024-01-02 | 82.77 | 149000 | 204732.12 |
| 150 | 2024-02-01 | 69.86 | 150000 | 173799.15 |
| 151 | 2024-03-01 | 78.63 | 151000 | 196617.34 |
| 152 | 2024-04-01 | 88.74 | 152000 | 222897.78 |
| 153 | 2024-05-06 | 99.76 | 153000 | 251577.90 |
| 154 | 2024-06-03 | 94.5 | 154000 | 239313.07 |
| 155 | 2024-07-01 | 84.37 | 155000 | 214659.72 |
| 156 | 2024-08-01 | 84.31 | 156000 | 215507.06 |
| 157 | 2024-09-02 | 77.98 | 157000 | 200326.78 |
| 158 | 2024-10-08 | 104.35 | 158000 | 269070.01 |
| 159 | 2024-11-01 | 88.44 | 159000 | 229045.54 |
| 160 | 2024-12-02 | 104.85 | 160000 | 272544.83 |
| 161 | 2025-01-02 | 104.67 | 161000 | 273076.94 |
| 162 | 2025-02-05 | 99.09 | 162000 | 259519.10 |
| 163 | 2025-03-03 | 112.81 | 163000 | 296452.11 |
| 164 | 2025-04-01 | 120.2 | 164000 | 316872.21 |
| 165 | 2025-05-06 | 109.05 | 165000 | 288478.49 |
| 166 | 2025-06-03 | 118.7 | 166000 | 315006.39 |
| 167 | 2025-07-01 | 119.01 | 167000 | 316829.06 |
| 168 | 2025-08-01 | 119.26 | 168000 | 318494.62 |
| 169 | 2025-09-01 | 137.04 | 169000 | 366977.71 |
| 170 | 2025-10-09 | 123.45 | 170000 | 331585.22 |
| 171 | 2025-11-03 | 118.19 | 171000 | 318456.93 |