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 | 2010-10-13 | 73.49 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 78.06 | 2000 | 2062.19 |
| 3 | 2010-12-01 | 84.7 | 3000 | 3237.60 |
| 4 | 2011-01-04 | 84.4 | 4000 | 4226.13 |
| 5 | 2011-02-01 | 70 | 5000 | 4505.09 |
| 6 | 2011-03-01 | 71.3 | 6000 | 5588.75 |
| 7 | 2011-04-01 | 64.94 | 7000 | 6090.23 |
| 8 | 2011-05-03 | 57.78 | 8000 | 6418.75 |
| 9 | 2011-06-01 | 50.8 | 9000 | 6643.35 |
| 10 | 2011-07-01 | 52.8 | 10000 | 7904.89 |
| 11 | 2011-08-01 | 53.98 | 11000 | 9081.56 |
| 12 | 2011-09-01 | 55.82 | 12000 | 10391.12 |
| 13 | 2011-10-10 | 42.6 | 13000 | 8930.16 |
| 14 | 2011-11-01 | 43 | 14000 | 10014.01 |
| 15 | 2011-12-01 | 41.26 | 15000 | 10608.79 |
| 16 | 2012-01-04 | 33.3 | 16000 | 9562.11 |
| 17 | 2012-02-01 | 27.9 | 17000 | 9011.50 |
| 18 | 2012-03-01 | 31.64 | 18000 | 11219.49 |
| 19 | 2012-04-05 | 26.8 | 19000 | 10503.24 |
| 20 | 2012-05-02 | 26.14 | 20000 | 11244.58 |
| 21 | 2012-06-01 | 30.98 | 21000 | 14326.59 |
| 22 | 2012-07-02 | 32.18 | 22000 | 15881.52 |
| 23 | 2012-08-01 | 24.16 | 23000 | 12923.48 |
| 24 | 2012-09-03 | 26.08 | 24000 | 14950.51 |
| 25 | 2012-10-08 | 24.62 | 25000 | 15113.56 |
| 26 | 2012-11-01 | 23.54 | 26000 | 15450.57 |
| 27 | 2012-12-03 | 18.74 | 27000 | 13300.08 |
| 28 | 2013-01-04 | 21.96 | 28000 | 16585.36 |
| 29 | 2013-02-01 | 22.3 | 29000 | 17842.15 |
| 30 | 2013-03-01 | 25.3 | 30000 | 21242.44 |
| 31 | 2013-04-01 | 20.96 | 31000 | 18598.48 |
| 32 | 2013-05-02 | 20.48 | 32000 | 19172.56 |
| 33 | 2013-06-03 | 26.28 | 33000 | 25602.28 |
| 34 | 2013-07-01 | 23.06 | 34000 | 23465.32 |
| 35 | 2013-08-01 | 27.8 | 35000 | 29288.64 |
| 36 | 2013-09-02 | 27.16 | 36000 | 29614.37 |
| 37 | 2013-10-08 | 28.98 | 37000 | 32598.83 |
| 38 | 2013-11-01 | 25.64 | 38000 | 29841.76 |
| 39 | 2013-12-02 | 30.24 | 39000 | 36195.58 |
| 40 | 2014-01-15 | 31.18 | 40000 | 38320.71 |
| 41 | 2014-02-07 | 32.62 | 41000 | 41090.49 |
| 42 | 2014-03-03 | 31.92 | 42000 | 41208.72 |
| 43 | 2014-04-01 | 28.66 | 43000 | 38000.06 |
| 44 | 2014-05-05 | 28.08 | 44000 | 38231.04 |
| 45 | 2014-06-03 | 30.34 | 45000 | 42308.04 |
| 46 | 2014-07-01 | 33.16 | 46000 | 47240.43 |
| 47 | 2014-08-01 | 36.84 | 47000 | 53483.04 |
| 48 | 2014-09-01 | 41.44 | 48000 | 61161.16 |
| 49 | 2014-10-09 | 50.86 | 49000 | 76064.11 |
| 50 | 2014-11-03 | 44.64 | 50000 | 67761.73 |
| 51 | 2014-12-01 | 46.46 | 51000 | 71524.42 |
| 52 | 2015-01-05 | 38.7 | 52000 | 60578.03 |
| 53 | 2015-02-02 | 43.92 | 53000 | 69749.01 |
| 54 | 2015-03-02 | 57.42 | 54000 | 92188.26 |
| 55 | 2015-04-01 | 64.06 | 55000 | 103848.83 |
| 56 | 2015-05-04 | 80.5 | 56000 | 131500.02 |
| 57 | 2015-06-01 | 125.28 | 57000 | 205649.96 |
| 58 | 2015-07-01 | 77.98 | 58000 | 129005.94 |
| 59 | 2015-08-03 | 49.58 | 59000 | 83022.50 |
| 60 | 2015-09-01 | 38.38 | 60000 | 65267.92 |
| 61 | 2015-10-08 | 46.16 | 61000 | 79498.36 |
| 62 | 2015-11-02 | 55.18 | 62000 | 96032.92 |
| 63 | 2015-12-01 | 56.9 | 63000 | 100026.34 |
| 64 | 2016-01-04 | 60.88 | 64000 | 108022.91 |
| 65 | 2016-02-01 | 44.98 | 65000 | 80810.62 |
| 66 | 2016-03-01 | 42.54 | 66000 | 77426.94 |
| 67 | 2016-08-08 | 48.42 | 67000 | 89129.11 |
| 68 | 2016-09-01 | 53.7 | 68000 | 99848.27 |
| 69 | 2016-10-10 | 56.22 | 69000 | 105533.89 |
| 70 | 2016-11-01 | 61.68 | 70000 | 116783.18 |
| 71 | 2016-12-01 | 63.02 | 71000 | 120320.29 |
| 72 | 2017-01-03 | 61.72 | 72000 | 118838.28 |
| 73 | 2017-02-03 | 56.42 | 73000 | 109633.44 |
| 74 | 2017-03-01 | 55.36 | 74000 | 108573.68 |
| 75 | 2017-04-05 | 55 | 75000 | 108867.64 |
| 76 | 2017-05-02 | 53.44 | 76000 | 106779.76 |
| 77 | 2017-06-01 | 50.98 | 77000 | 102864.37 |
| 78 | 2017-07-03 | 52.56 | 78000 | 107052.40 |
| 79 | 2017-08-01 | 53.28 | 79000 | 109518.87 |
| 80 | 2017-09-01 | 53.78 | 80000 | 111546.64 |
| 81 | 2017-10-09 | 56.46 | 81000 | 118105.31 |
| 82 | 2017-11-01 | 53.42 | 82000 | 112746.11 |
| 83 | 2017-12-01 | 51.92 | 83000 | 110580.27 |
| 84 | 2018-01-02 | 54.42 | 84000 | 116904.82 |
| 85 | 2018-02-01 | 49.92 | 85000 | 108237.94 |
| 86 | 2018-03-01 | 46.62 | 86000 | 102082.79 |
| 87 | 2018-04-02 | 51.48 | 87000 | 113724.62 |
| 88 | 2018-05-02 | 53.78 | 88000 | 119805.56 |
| 89 | 2018-06-01 | 54.23 | 89000 | 121808.02 |
| 90 | 2018-07-02 | 48.02 | 90000 | 108859.51 |
| 91 | 2018-08-01 | 50.81 | 91000 | 116184.33 |
| 92 | 2018-09-03 | 49.37 | 92000 | 113891.57 |
| 93 | 2018-10-08 | 45.59 | 93000 | 106171.49 |
| 94 | 2018-11-01 | 41.21 | 94000 | 96971.21 |
| 95 | 2018-12-03 | 40.76 | 95000 | 96912.31 |
| 96 | 2019-01-02 | 38.54 | 96000 | 92633.97 |
| 97 | 2019-02-01 | 41.09 | 97000 | 99763.09 |
| 98 | 2019-03-01 | 53.36 | 98000 | 130553.63 |
| 99 | 2019-04-01 | 77.09 | 99000 | 189612.81 |
| 100 | 2019-05-06 | 67 | 100000 | 165795.15 |
| 101 | 2019-06-03 | 76.01 | 101000 | 189090.89 |
| 102 | 2019-07-01 | 67.04 | 102000 | 167776.12 |
| 103 | 2019-08-01 | 55.18 | 103000 | 139094.96 |
| 104 | 2019-09-02 | 74.88 | 104000 | 189753.73 |
| 105 | 2019-10-08 | 66.82 | 105000 | 170328.85 |
| 106 | 2019-11-01 | 73.74 | 106000 | 188968.41 |
| 107 | 2019-12-02 | 73.47 | 107000 | 189276.50 |
| 108 | 2020-01-02 | 77.59 | 108000 | 200890.62 |
| 109 | 2020-02-03 | 61.34 | 109000 | 159817.25 |
| 110 | 2020-03-02 | 56.54 | 110000 | 148311.18 |
| 111 | 2020-04-01 | 59.89 | 111000 | 158098.63 |
| 112 | 2020-05-06 | 58.3 | 112000 | 154901.32 |
| 113 | 2020-06-01 | 55.32 | 113000 | 147983.55 |
| 114 | 2020-07-01 | 64.91 | 114000 | 174637.24 |
| 115 | 2020-08-03 | 79.36 | 115000 | 214514.27 |
| 116 | 2020-09-01 | 75.51 | 116000 | 205107.52 |
| 117 | 2020-10-09 | 60.25 | 117000 | 164656.84 |
| 118 | 2020-11-02 | 64.82 | 118000 | 178146.16 |
| 119 | 2020-12-01 | 62.42 | 119000 | 172550.19 |
| 120 | 2021-01-04 | 63.1 | 120000 | 175429.95 |
| 121 | 2021-02-01 | 67.09 | 121000 | 187522.90 |
| 122 | 2021-03-01 | 69.03 | 122000 | 193945.39 |
| 123 | 2021-04-01 | 64.23 | 123000 | 181459.40 |
| 124 | 2021-05-06 | 67 | 124000 | 190285.06 |
| 125 | 2021-06-01 | 63.15 | 125000 | 180350.77 |
| 126 | 2021-07-01 | 62.47 | 126000 | 179408.75 |
| 127 | 2021-08-02 | 63.15 | 127000 | 182361.66 |
| 128 | 2021-09-01 | 70.44 | 128000 | 204413.38 |
| 129 | 2021-10-08 | 66.63 | 129000 | 194356.95 |
| 130 | 2021-11-01 | 64.82 | 130000 | 190077.26 |
| 131 | 2021-12-01 | 79.99 | 131000 | 235561.55 |
| 132 | 2022-01-04 | 73.43 | 132000 | 217243.09 |
| 133 | 2022-02-07 | 58.35 | 133000 | 173628.82 |
| 134 | 2022-03-01 | 67.86 | 134000 | 202927.19 |
| 135 | 2022-04-01 | 62.06 | 135000 | 186582.99 |
| 136 | 2022-05-05 | 74.29 | 136000 | 224352.40 |
| 137 | 2022-06-01 | 69.22 | 137000 | 210041.24 |
| 138 | 2022-07-01 | 68.26 | 138000 | 208128.21 |
| 139 | 2022-08-01 | 117.53 | 139000 | 359354.95 |
| 140 | 2022-09-01 | 123.87 | 140000 | 379739.87 |
| 141 | 2022-10-10 | 109.2 | 141000 | 335767.05 |
| 142 | 2022-11-01 | 119.84 | 142000 | 369482.81 |
| 143 | 2022-12-01 | 119.25 | 143000 | 368663.76 |
| 144 | 2023-01-03 | 93.94 | 144000 | 291417.39 |
| 145 | 2023-02-01 | 99.51 | 145000 | 309696.45 |
| 146 | 2023-03-01 | 97.7 | 146000 | 305063.34 |
| 147 | 2023-04-03 | 83.12 | 147000 | 260538.02 |
| 148 | 2023-05-04 | 73.34 | 148000 | 230882.80 |
| 149 | 2023-06-01 | 75.19 | 149000 | 237706.82 |
| 150 | 2023-07-03 | 78.5 | 150000 | 249171.10 |
| 151 | 2023-08-01 | 75.28 | 151000 | 239950.33 |
| 152 | 2023-09-01 | 69.8 | 152000 | 223483.17 |
| 153 | 2023-10-09 | 67.31 | 153000 | 216510.77 |
| 154 | 2023-11-01 | 66.95 | 154000 | 216352.79 |
| 155 | 2023-12-01 | 62.97 | 155000 | 204491.19 |
| 156 | 2024-01-02 | 57.22 | 156000 | 186818.42 |
| 157 | 2024-02-01 | 40.1 | 157000 | 131923.08 |
| 158 | 2024-03-01 | 38.7 | 158000 | 128317.29 |
| 159 | 2024-04-01 | 35.62 | 159000 | 119104.95 |
| 160 | 2024-05-06 | 16.33 | 160000 | 55603.70 |
| 161 | 2024-06-03 | 8.23 | 161000 | 29023.18 |
| 162 | 2024-07-01 | 8.91 | 162000 | 32421.20 |
| 163 | 2024-08-01 | 13.12 | 163000 | 48740.31 |
| 164 | 2024-09-02 | 24.21 | 164000 | 90939.25 |
| 165 | 2024-10-08 | 30.82 | 165000 | 116768.18 |
| 166 | 2024-11-01 | 26.2 | 166000 | 100264.32 |
| 167 | 2024-12-02 | 35.35 | 167000 | 136280.30 |
| 168 | 2025-01-02 | 25.61 | 168000 | 99730.93 |
| 169 | 2025-02-05 | 26.52 | 169000 | 104274.67 |
| 170 | 2025-03-03 | 25.61 | 170000 | 101696.62 |
| 171 | 2025-04-01 | 40.46 | 171000 | 161665.57 |
| 172 | 2025-05-06 | 31.86 | 172000 | 128302.64 |
| 173 | 2025-06-03 | 30.1 | 173000 | 122214.99 |
| 174 | 2025-07-01 | 31.41 | 174000 | 128533.98 |
| 175 | 2025-08-01 | 32.81 | 175000 | 135262.97 |
| 176 | 2025-09-01 | 35.03 | 176000 | 145415.17 |
| 177 | 2025-10-09 | 44.31 | 177000 | 184937.95 |
| 178 | 2025-11-03 | 48.3 | 178000 | 202591.13 |