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 | 2010-10-19 | 43.66 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 42.42 | 2000 | 1971.60 |
| 3 | 2010-12-01 | 42.3 | 3000 | 2966.02 |
| 4 | 2011-01-04 | 41.13 | 4000 | 3883.98 |
| 5 | 2011-02-01 | 34.52 | 5000 | 4259.79 |
| 6 | 2011-03-01 | 40.18 | 6000 | 5958.24 |
| 7 | 2011-04-01 | 36.94 | 7000 | 6477.78 |
| 8 | 2011-05-03 | 27.83 | 8000 | 5880.26 |
| 9 | 2011-06-01 | 26.59 | 9000 | 6618.25 |
| 10 | 2011-07-01 | 25.13 | 10000 | 7254.86 |
| 11 | 2011-08-01 | 24.3 | 11000 | 8015.24 |
| 12 | 2011-09-01 | 26.44 | 12000 | 9721.11 |
| 13 | 2011-10-10 | 20.4 | 13000 | 8500.40 |
| 14 | 2011-11-01 | 21.39 | 14000 | 9912.92 |
| 15 | 2011-12-01 | 18.06 | 15000 | 9369.68 |
| 16 | 2012-01-04 | 14.89 | 16000 | 8725.06 |
| 17 | 2012-02-01 | 14.4 | 17000 | 9437.93 |
| 18 | 2012-03-01 | 16.17 | 18000 | 11598.01 |
| 19 | 2012-04-05 | 13.88 | 19000 | 10955.50 |
| 20 | 2012-05-02 | 14.96 | 20000 | 12807.94 |
| 21 | 2012-06-01 | 16.03 | 21000 | 14724.02 |
| 22 | 2012-07-02 | 15.09 | 22000 | 14860.60 |
| 23 | 2012-08-01 | 14.74 | 23000 | 15515.92 |
| 24 | 2012-09-03 | 16.71 | 24000 | 18589.62 |
| 25 | 2012-10-08 | 16.79 | 25000 | 19678.62 |
| 26 | 2012-11-01 | 15.57 | 26000 | 19248.73 |
| 27 | 2012-12-03 | 12.28 | 27000 | 16181.40 |
| 28 | 2013-01-04 | 14.47 | 28000 | 20067.17 |
| 29 | 2013-02-01 | 15.22 | 29000 | 22107.28 |
| 30 | 2013-03-01 | 16.52 | 30000 | 24995.55 |
| 31 | 2013-04-01 | 15.11 | 31000 | 23862.15 |
| 32 | 2013-05-02 | 14.09 | 32000 | 23251.34 |
| 33 | 2013-06-03 | 16 | 33000 | 27403.22 |
| 34 | 2013-07-01 | 13.14 | 34000 | 23504.90 |
| 35 | 2013-08-01 | 14.74 | 35000 | 27366.98 |
| 36 | 2013-09-02 | 15.09 | 36000 | 29016.81 |
| 37 | 2013-10-08 | 16.68 | 37000 | 33074.25 |
| 38 | 2013-11-01 | 16.52 | 38000 | 33756.99 |
| 39 | 2013-12-02 | 17.89 | 39000 | 37556.45 |
| 40 | 2014-01-02 | 20.97 | 40000 | 45022.29 |
| 41 | 2014-02-07 | 37.52 | 41000 | 81554.90 |
| 42 | 2014-03-03 | 39.17 | 42000 | 86141.40 |
| 43 | 2014-04-01 | 48.43 | 43000 | 107505.70 |
| 44 | 2014-05-05 | 34.85 | 44000 | 78360.59 |
| 45 | 2014-06-03 | 38.77 | 45000 | 88174.75 |
| 46 | 2014-07-01 | 39.33 | 46000 | 90448.36 |
| 47 | 2014-08-01 | 31.64 | 47000 | 73763.44 |
| 48 | 2014-09-01 | 34.88 | 48000 | 82316.97 |
| 49 | 2014-10-08 | 36.5 | 49000 | 87140.18 |
| 50 | 2014-11-03 | 32.34 | 50000 | 78208.58 |
| 51 | 2014-12-01 | 29.77 | 51000 | 72993.49 |
| 52 | 2015-01-05 | 26.24 | 52000 | 65338.24 |
| 53 | 2015-03-17 | 32.29 | 53000 | 81402.88 |
| 54 | 2015-04-01 | 39.55 | 54000 | 100705.29 |
| 55 | 2015-05-04 | 47.76 | 55000 | 122610.24 |
| 56 | 2015-06-01 | 70.11 | 56000 | 180987.52 |
| 57 | 2015-07-01 | 45.06 | 57000 | 117321.46 |
| 58 | 2015-08-03 | 38.9 | 58000 | 102282.84 |
| 59 | 2015-09-01 | 35.93 | 59000 | 95473.58 |
| 60 | 2015-10-09 | 42.41 | 60000 | 113692.31 |
| 61 | 2015-11-02 | 46.08 | 61000 | 124530.81 |
| 62 | 2015-12-01 | 50.24 | 62000 | 136773.17 |
| 63 | 2016-01-04 | 45.92 | 63000 | 126012.42 |
| 64 | 2016-02-01 | 35.98 | 64000 | 99735.34 |
| 65 | 2016-03-01 | 35.34 | 65000 | 98961.29 |
| 66 | 2016-04-01 | 39.82 | 66000 | 112506.46 |
| 67 | 2016-05-03 | 40.14 | 67000 | 114410.58 |
| 68 | 2016-06-01 | 37.66 | 68000 | 108341.87 |
| 69 | 2016-07-01 | 38.68 | 69000 | 112276.25 |
| 70 | 2016-08-01 | 38.09 | 70000 | 111563.66 |
| 71 | 2016-09-01 | 41.6 | 71000 | 122844.27 |
| 72 | 2016-10-10 | 45.11 | 72000 | 134209.25 |
| 73 | 2016-11-01 | 47.65 | 73000 | 142766.15 |
| 74 | 2016-12-01 | 46.3 | 74000 | 139721.35 |
| 75 | 2017-01-03 | 48.24 | 75000 | 146575.77 |
| 76 | 2017-02-03 | 48.19 | 76000 | 147423.85 |
| 77 | 2017-03-01 | 48.57 | 77000 | 149586.35 |
| 78 | 2017-04-05 | 46.3 | 78000 | 143595.18 |
| 79 | 2017-05-02 | 43.6 | 79000 | 136221.38 |
| 80 | 2017-06-01 | 37.6 | 80000 | 118475.32 |
| 81 | 2017-07-03 | 40.01 | 81000 | 127069.08 |
| 82 | 2017-08-01 | 40.12 | 82000 | 128418.44 |
| 83 | 2017-09-01 | 42.01 | 83000 | 135468.06 |
| 84 | 2017-10-09 | 42.98 | 84000 | 139595.98 |
| 85 | 2017-11-01 | 41.68 | 85000 | 136373.67 |
| 86 | 2017-12-01 | 41.41 | 86000 | 136490.25 |
| 87 | 2018-01-02 | 44.06 | 87000 | 146224.84 |
| 88 | 2018-02-01 | 33.8 | 88000 | 113174.30 |
| 89 | 2018-03-01 | 32.56 | 89000 | 110022.34 |
| 90 | 2018-04-02 | 33.64 | 90000 | 114671.73 |
| 91 | 2018-05-02 | 27.91 | 91000 | 96139.36 |
| 92 | 2018-06-01 | 25.81 | 92000 | 89905.66 |
| 93 | 2018-07-02 | 20.95 | 93000 | 73976.50 |
| 94 | 2018-08-01 | 21.32 | 94000 | 76283.01 |
| 95 | 2018-09-03 | 18.95 | 95000 | 68803.14 |
| 96 | 2018-10-08 | 18.57 | 96000 | 68423.45 |
| 97 | 2018-11-01 | 17.38 | 97000 | 65038.75 |
| 98 | 2018-12-03 | 19.33 | 98000 | 73335.96 |
| 99 | 2019-01-02 | 17.44 | 99000 | 67165.50 |
| 100 | 2019-02-01 | 22.4 | 100000 | 87267.62 |
| 101 | 2019-03-01 | 23.16 | 101000 | 91228.48 |
| 102 | 2019-04-01 | 28.07 | 102000 | 111569.23 |
| 103 | 2019-05-06 | 22.67 | 103000 | 91105.97 |
| 104 | 2019-06-03 | 24.35 | 104000 | 98857.54 |
| 105 | 2019-07-01 | 25.21 | 105000 | 103349.01 |
| 106 | 2019-08-01 | 23.21 | 106000 | 96149.96 |
| 107 | 2019-09-02 | 24.13 | 107000 | 100961.17 |
| 108 | 2019-10-08 | 26.89 | 108000 | 113509.15 |
| 109 | 2019-11-01 | 26.94 | 109000 | 114720.21 |
| 110 | 2019-12-02 | 26.62 | 110000 | 114357.53 |
| 111 | 2020-01-02 | 28.83 | 111000 | 124851.53 |
| 112 | 2020-02-03 | 25.75 | 112000 | 112513.25 |
| 113 | 2020-03-02 | 28.18 | 113000 | 124131.00 |
| 114 | 2020-04-01 | 25.54 | 114000 | 113501.98 |
| 115 | 2020-05-06 | 24.83 | 115000 | 111346.68 |
| 116 | 2020-06-01 | 23.81 | 116000 | 107772.63 |
| 117 | 2020-07-01 | 22.46 | 117000 | 102662.04 |
| 118 | 2020-08-03 | 31.21 | 118000 | 143657.27 |
| 119 | 2020-09-01 | 38.98 | 119000 | 180422.00 |
| 120 | 2020-10-09 | 45.73 | 120000 | 212664.90 |
| 121 | 2020-11-02 | 45.79 | 121000 | 213943.93 |
| 122 | 2020-12-01 | 43.14 | 122000 | 202562.38 |
| 123 | 2021-01-04 | 46.81 | 123000 | 220794.73 |
| 124 | 2021-02-01 | 40.39 | 124000 | 191512.70 |
| 125 | 2021-03-01 | 40.17 | 125000 | 191469.55 |
| 126 | 2021-04-01 | 41.14 | 126000 | 197093.03 |
| 127 | 2021-05-06 | 36.98 | 127000 | 178163.35 |
| 128 | 2021-06-01 | 36.88 | 128000 | 178681.57 |
| 129 | 2021-07-01 | 35.58 | 129000 | 173383.14 |
| 130 | 2021-08-02 | 51.51 | 130000 | 252010.84 |
| 131 | 2021-09-01 | 46.87 | 131000 | 230309.80 |
| 132 | 2021-10-08 | 56.59 | 132000 | 279071.94 |
| 133 | 2021-11-01 | 59.23 | 133000 | 293091.02 |
| 134 | 2021-12-01 | 59.88 | 134000 | 297307.45 |
| 135 | 2022-01-04 | 52.97 | 135000 | 263998.93 |
| 136 | 2022-02-07 | 47.41 | 136000 | 237288.26 |
| 137 | 2022-03-01 | 48.76 | 137000 | 245045.05 |
| 138 | 2022-04-01 | 42.17 | 138000 | 212926.78 |
| 139 | 2022-05-05 | 35.09 | 139000 | 178178.10 |
| 140 | 2022-06-01 | 43.63 | 140000 | 222542.05 |
| 141 | 2022-07-01 | 51.29 | 141000 | 262613.15 |
| 142 | 2022-08-01 | 53.94 | 142000 | 277181.58 |
| 143 | 2022-09-01 | 47.19 | 143000 | 243495.34 |
| 144 | 2022-10-10 | 39.74 | 144000 | 206054.14 |
| 145 | 2022-11-01 | 47.68 | 145000 | 248223.49 |
| 146 | 2022-12-01 | 46.43 | 146000 | 242715.95 |
| 147 | 2023-01-03 | 44.27 | 147000 | 232424.41 |
| 148 | 2023-02-01 | 51.89 | 148000 | 273430.60 |
| 149 | 2023-03-01 | 54.8 | 149000 | 289764.63 |
| 150 | 2023-04-03 | 53.02 | 150000 | 281352.57 |
| 151 | 2023-05-04 | 55.13 | 151000 | 293549.36 |
| 152 | 2023-06-01 | 62.26 | 152000 | 332514.30 |
| 153 | 2023-07-03 | 58.31 | 153000 | 312418.39 |
| 154 | 2023-08-01 | 54.32 | 154000 | 292040.42 |
| 155 | 2023-09-01 | 48.86 | 155000 | 263685.84 |
| 156 | 2023-10-09 | 55.24 | 156000 | 299117.19 |
| 157 | 2023-11-01 | 58.58 | 157000 | 318202.84 |
| 158 | 2023-12-01 | 56.15 | 158000 | 306003.23 |
| 159 | 2024-01-02 | 60.8 | 159000 | 332344.55 |
| 160 | 2024-02-01 | 47.41 | 160000 | 260152.22 |
| 161 | 2024-03-01 | 46.49 | 161000 | 256103.92 |
| 162 | 2024-04-01 | 47.41 | 162000 | 262172.01 |
| 163 | 2024-05-06 | 45.84 | 163000 | 254490.09 |
| 164 | 2024-06-03 | 45.41 | 164000 | 253102.86 |
| 165 | 2024-07-01 | 41.36 | 165000 | 231529.27 |
| 166 | 2024-08-01 | 41.68 | 166000 | 234320.60 |
| 167 | 2024-09-02 | 40.06 | 167000 | 226213.13 |
| 168 | 2024-10-08 | 51.78 | 168000 | 293394.30 |
| 169 | 2024-11-01 | 47.03 | 169000 | 267479.99 |
| 170 | 2024-12-02 | 48.16 | 170000 | 274906.79 |
| 171 | 2025-01-02 | 41.09 | 171000 | 235549.84 |
| 172 | 2025-02-05 | 41.57 | 172000 | 239301.45 |
| 173 | 2025-03-03 | 42.06 | 173000 | 243122.18 |
| 174 | 2025-04-01 | 43.57 | 174000 | 252850.53 |
| 175 | 2025-05-06 | 39.47 | 175000 | 230056.93 |
| 176 | 2025-06-03 | 41.9 | 176000 | 245220.56 |
| 177 | 2025-07-01 | 42.65 | 177000 | 250609.95 |
| 178 | 2025-08-01 | 43.19 | 178000 | 254782.97 |
| 179 | 2025-09-01 | 44.65 | 179000 | 264395.68 |
| 180 | 2025-10-09 | 49.13 | 180000 | 291924.08 |
| 181 | 2025-11-03 | 50.92 | 181000 | 303560.02 |