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 | 37.32 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 56.77 | 2000 | 2521.17 |
| 3 | 2010-12-01 | 51 | 3000 | 3264.92 |
| 4 | 2011-01-04 | 49.91 | 4000 | 4195.14 |
| 5 | 2011-02-01 | 38.66 | 5000 | 4249.53 |
| 6 | 2011-03-01 | 44.4 | 6000 | 5880.48 |
| 7 | 2011-04-01 | 41.36 | 7000 | 6477.85 |
| 8 | 2011-05-03 | 37.47 | 8000 | 6868.59 |
| 9 | 2011-06-01 | 35.9 | 9000 | 7580.80 |
| 10 | 2011-07-01 | 38.54 | 10000 | 9138.27 |
| 11 | 2011-08-01 | 40.74 | 11000 | 10659.92 |
| 12 | 2011-09-01 | 38.46 | 12000 | 11063.34 |
| 13 | 2011-10-10 | 30.8 | 13000 | 9859.88 |
| 14 | 2011-11-01 | 31.04 | 14000 | 10936.71 |
| 15 | 2011-12-01 | 28.22 | 15000 | 10943.10 |
| 16 | 2012-01-04 | 22.34 | 16000 | 9662.96 |
| 17 | 2012-02-01 | 22.48 | 17000 | 10723.52 |
| 18 | 2012-03-01 | 26.32 | 18000 | 13555.30 |
| 19 | 2012-04-05 | 24.06 | 19000 | 13391.35 |
| 20 | 2012-05-02 | 28.52 | 20000 | 16873.71 |
| 21 | 2012-06-01 | 27.94 | 21000 | 17530.55 |
| 22 | 2012-07-02 | 34.46 | 22000 | 22621.43 |
| 23 | 2012-08-01 | 31.04 | 23000 | 21376.36 |
| 24 | 2012-09-03 | 38.67 | 24000 | 27630.92 |
| 25 | 2012-10-08 | 33.23 | 25000 | 24743.87 |
| 26 | 2012-11-01 | 36.37 | 26000 | 28081.99 |
| 27 | 2012-12-03 | 30.75 | 27000 | 24742.68 |
| 28 | 2013-01-04 | 38.59 | 28000 | 32051.06 |
| 29 | 2013-02-01 | 40.65 | 29000 | 34762.00 |
| 30 | 2013-03-01 | 45.39 | 30000 | 39815.43 |
| 31 | 2013-04-01 | 52.07 | 31000 | 46675.02 |
| 32 | 2013-05-02 | 50.53 | 32000 | 46294.58 |
| 33 | 2013-06-03 | 52.17 | 33000 | 48797.12 |
| 34 | 2013-07-01 | 43.67 | 34000 | 41846.66 |
| 35 | 2013-08-01 | 47.61 | 35000 | 46622.15 |
| 36 | 2013-09-05 | 47.99 | 36000 | 47994.27 |
| 37 | 2013-10-08 | 42.79 | 37000 | 43793.80 |
| 38 | 2013-11-01 | 40.31 | 38000 | 42255.63 |
| 39 | 2013-12-02 | 50.63 | 39000 | 54073.74 |
| 40 | 2014-01-02 | 54.23 | 40000 | 58918.60 |
| 41 | 2014-02-07 | 61.11 | 41000 | 67393.43 |
| 42 | 2014-03-03 | 53.63 | 42000 | 60144.32 |
| 43 | 2014-04-01 | 43.47 | 43000 | 49750.21 |
| 44 | 2014-05-05 | 45.39 | 44000 | 52947.60 |
| 45 | 2014-06-03 | 51.71 | 45000 | 61319.90 |
| 46 | 2014-07-01 | 54.95 | 46000 | 66162.03 |
| 47 | 2014-09-12 | 62.59 | 47000 | 76360.90 |
| 48 | 2014-10-08 | 65.27 | 48000 | 80630.55 |
| 49 | 2014-11-03 | 61.47 | 49000 | 76936.26 |
| 50 | 2014-12-01 | 58.71 | 50000 | 74481.83 |
| 51 | 2015-01-05 | 52.11 | 51000 | 67108.80 |
| 52 | 2015-02-02 | 54.99 | 52000 | 71817.75 |
| 53 | 2015-03-02 | 68.03 | 53000 | 89848.19 |
| 54 | 2015-04-01 | 72.99 | 54000 | 97398.93 |
| 55 | 2015-05-04 | 74.15 | 55000 | 99946.85 |
| 56 | 2015-06-01 | 118.19 | 56000 | 160308.41 |
| 57 | 2015-07-01 | 82.95 | 57000 | 113510.21 |
| 58 | 2015-09-01 | 67.5 | 58000 | 93368.17 |
| 59 | 2015-10-08 | 53.82 | 59000 | 75445.55 |
| 60 | 2015-11-02 | 64.26 | 60000 | 91080.47 |
| 61 | 2015-12-01 | 90.14 | 61000 | 128762.12 |
| 62 | 2016-01-04 | 94.5 | 62000 | 135990.24 |
| 63 | 2016-02-01 | 56.22 | 63000 | 81903.40 |
| 64 | 2016-03-01 | 54.78 | 64000 | 80805.56 |
| 65 | 2016-04-01 | 60.26 | 65000 | 89889.06 |
| 66 | 2016-05-03 | 60.9 | 66000 | 91843.74 |
| 67 | 2016-06-01 | 65.98 | 67000 | 100504.93 |
| 68 | 2016-07-01 | 71.94 | 68000 | 110583.58 |
| 69 | 2016-08-01 | 62.58 | 69000 | 97195.72 |
| 70 | 2016-09-01 | 66.7 | 70000 | 104594.67 |
| 71 | 2016-10-10 | 63.1 | 71000 | 99949.38 |
| 72 | 2016-11-01 | 66.58 | 72000 | 106461.65 |
| 73 | 2016-12-01 | 69.26 | 73000 | 111746.98 |
| 74 | 2017-01-03 | 68.78 | 74000 | 111972.53 |
| 75 | 2017-02-03 | 68.5 | 75000 | 112516.69 |
| 76 | 2017-03-01 | 76.5 | 76000 | 126657.33 |
| 77 | 2017-04-05 | 84.34 | 77000 | 140637.63 |
| 78 | 2017-05-02 | 67.06 | 78000 | 112823.09 |
| 79 | 2017-06-01 | 55.46 | 79000 | 94307.02 |
| 80 | 2017-07-03 | 63.11 | 80000 | 108315.47 |
| 81 | 2017-08-01 | 64.5 | 81000 | 111701.12 |
| 82 | 2017-09-01 | 77.88 | 82000 | 135872.61 |
| 83 | 2017-10-09 | 80.08 | 83000 | 140710.82 |
| 84 | 2017-11-01 | 86.55 | 84000 | 153079.44 |
| 85 | 2017-12-01 | 91.55 | 85000 | 162922.85 |
| 86 | 2018-01-02 | 78.83 | 86000 | 141286.27 |
| 87 | 2018-02-01 | 67.88 | 87000 | 122660.69 |
| 88 | 2018-04-09 | 75.09 | 88000 | 136689.32 |
| 89 | 2018-05-02 | 63.84 | 89000 | 117210.50 |
| 90 | 2018-06-15 | 48.19 | 90000 | 89477.04 |
| 91 | 2018-07-02 | 41.56 | 91000 | 78166.75 |
| 92 | 2018-08-01 | 43.37 | 92000 | 82571.03 |
| 93 | 2018-09-03 | 36.02 | 93000 | 69577.55 |
| 94 | 2018-10-08 | 34.01 | 94000 | 66694.96 |
| 95 | 2018-11-01 | 31.72 | 95000 | 63204.18 |
| 96 | 2018-12-03 | 35.25 | 96000 | 71237.94 |
| 97 | 2019-01-02 | 36.49 | 97000 | 74743.90 |
| 98 | 2019-02-01 | 30.48 | 98000 | 63433.38 |
| 99 | 2019-03-01 | 48.63 | 99000 | 102206.21 |
| 100 | 2019-04-01 | 50.16 | 100000 | 106421.82 |
| 101 | 2019-05-06 | 40.13 | 101000 | 86141.70 |
| 102 | 2019-06-03 | 40.79 | 102000 | 88558.44 |
| 103 | 2019-07-01 | 42.9 | 103000 | 94139.42 |
| 104 | 2019-08-01 | 40.6 | 104000 | 90092.32 |
| 105 | 2019-09-02 | 39.74 | 105000 | 89183.96 |
| 106 | 2019-10-08 | 40.51 | 106000 | 91911.98 |
| 107 | 2019-11-01 | 41.37 | 107000 | 94863.21 |
| 108 | 2019-12-02 | 34.58 | 108000 | 80293.44 |
| 109 | 2020-01-02 | 40.79 | 109000 | 95712.83 |
| 110 | 2020-02-03 | 33.25 | 110000 | 79020.39 |
| 111 | 2020-03-02 | 40.22 | 111000 | 96584.96 |
| 112 | 2020-04-01 | 33.63 | 112000 | 81759.63 |
| 113 | 2020-05-06 | 33.44 | 113000 | 82297.71 |
| 114 | 2020-06-01 | 33.53 | 114000 | 83519.20 |
| 115 | 2020-07-01 | 31.05 | 115000 | 78341.82 |
| 116 | 2020-08-03 | 34.87 | 116000 | 88980.01 |
| 117 | 2020-09-01 | 42.04 | 117000 | 108276.16 |
| 118 | 2020-10-09 | 48.25 | 118000 | 125270.33 |
| 119 | 2020-11-02 | 42.7 | 119000 | 111861.00 |
| 120 | 2020-12-01 | 42.23 | 120000 | 111629.74 |
| 121 | 2021-01-04 | 36.59 | 121000 | 97721.10 |
| 122 | 2021-02-01 | 33.63 | 122000 | 90815.81 |
| 123 | 2021-03-01 | 38.6 | 123000 | 105237.00 |
| 124 | 2021-04-01 | 37.35 | 124000 | 102829.07 |
| 125 | 2021-05-06 | 34.68 | 125000 | 96478.24 |
| 126 | 2021-06-01 | 35.63 | 126000 | 100121.10 |
| 127 | 2021-07-01 | 37.16 | 127000 | 105420.43 |
| 128 | 2021-08-02 | 43.09 | 128000 | 123243.44 |
| 129 | 2021-09-01 | 37.45 | 129000 | 108112.25 |
| 130 | 2021-10-08 | 36.11 | 130000 | 105243.88 |
| 131 | 2021-11-01 | 35.83 | 131000 | 105427.81 |
| 132 | 2021-12-01 | 39.84 | 132000 | 118227.02 |
| 133 | 2022-01-04 | 41.46 | 133000 | 124034.44 |
| 134 | 2022-02-07 | 35.83 | 134000 | 108191.37 |
| 135 | 2022-03-01 | 36.11 | 135000 | 110036.85 |
| 136 | 2022-04-01 | 33.92 | 136000 | 104363.33 |
| 137 | 2022-05-05 | 30.57 | 137000 | 95056.22 |
| 138 | 2022-06-01 | 32.1 | 138000 | 100813.70 |
| 139 | 2022-07-01 | 36.78 | 139000 | 116511.77 |
| 140 | 2022-08-01 | 38.69 | 140000 | 123562.27 |
| 141 | 2022-09-01 | 35.44 | 141000 | 114182.91 |
| 142 | 2022-10-10 | 32 | 142000 | 104099.69 |
| 143 | 2022-11-01 | 35.92 | 143000 | 117851.91 |
| 144 | 2022-12-01 | 37.16 | 144000 | 122920.29 |
| 145 | 2023-01-03 | 36.02 | 145000 | 120149.32 |
| 146 | 2023-02-01 | 39.36 | 146000 | 132290.32 |
| 147 | 2023-03-01 | 41.37 | 147000 | 140046.00 |
| 148 | 2023-04-03 | 41.18 | 148000 | 140402.81 |
| 149 | 2023-05-04 | 36.78 | 149000 | 126401.05 |
| 150 | 2023-06-01 | 42.61 | 150000 | 147436.89 |
| 151 | 2023-07-03 | 41.18 | 151000 | 143488.88 |
| 152 | 2023-08-01 | 47.29 | 152000 | 165778.76 |
| 153 | 2023-09-01 | 43.09 | 153000 | 152055.33 |
| 154 | 2023-10-09 | 43.56 | 154000 | 154713.86 |
| 155 | 2023-11-01 | 49.49 | 155000 | 176775.69 |
| 156 | 2023-12-01 | 48.15 | 156000 | 172989.28 |
| 157 | 2024-01-02 | 44.9 | 157000 | 162312.95 |
| 158 | 2024-02-01 | 39.07 | 158000 | 142237.57 |
| 159 | 2024-03-01 | 43.09 | 159000 | 157872.72 |
| 160 | 2024-04-01 | 40.03 | 160000 | 147661.52 |
| 161 | 2024-05-06 | 37.64 | 161000 | 139845.35 |
| 162 | 2024-06-03 | 34.01 | 162000 | 127358.67 |
| 163 | 2024-07-01 | 30.67 | 163000 | 115851.24 |
| 164 | 2024-08-01 | 34.3 | 164000 | 130563.01 |
| 165 | 2024-09-02 | 33.34 | 165000 | 127908.76 |
| 166 | 2024-10-08 | 49.01 | 166000 | 189026.65 |
| 167 | 2024-11-01 | 54.07 | 167000 | 209542.56 |
| 168 | 2024-12-02 | 61.05 | 168000 | 237592.82 |
| 169 | 2025-01-02 | 52.64 | 169000 | 205862.99 |
| 170 | 2025-02-05 | 50.83 | 170000 | 199784.50 |
| 171 | 2025-03-03 | 57.7 | 171000 | 227786.65 |
| 172 | 2025-04-01 | 57.51 | 172000 | 228036.58 |
| 173 | 2025-05-06 | 55.79 | 173000 | 222216.49 |
| 174 | 2025-06-03 | 51.97 | 174000 | 208001.10 |
| 175 | 2025-07-01 | 54.65 | 175000 | 219727.34 |
| 176 | 2025-08-01 | 51.21 | 176000 | 206896.38 |
| 177 | 2025-09-01 | 53.98 | 177000 | 219087.61 |
| 178 | 2025-10-09 | 64.11 | 178000 | 261202.05 |
| 179 | 2025-11-03 | 77.29 | 179000 | 315901.05 |