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 | 47.85 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 47.72 | 2000 | 1997.28 |
| 3 | 2010-12-01 | 46.96 | 3000 | 2965.47 |
| 4 | 2011-01-04 | 45.74 | 4000 | 3888.43 |
| 5 | 2011-02-01 | 38.13 | 5000 | 4241.49 |
| 6 | 2011-03-01 | 43.38 | 6000 | 5825.49 |
| 7 | 2011-04-01 | 41.29 | 7000 | 6544.83 |
| 8 | 2011-05-03 | 37.99 | 8000 | 7021.75 |
| 9 | 2011-06-01 | 33.36 | 9000 | 7165.98 |
| 10 | 2011-07-01 | 37.64 | 10000 | 9085.35 |
| 11 | 2011-08-01 | 38.27 | 11000 | 10237.42 |
| 12 | 2011-09-01 | 42.41 | 12000 | 12344.89 |
| 13 | 2011-10-10 | 37.26 | 13000 | 11845.81 |
| 14 | 2011-11-01 | 37.96 | 14000 | 13068.35 |
| 15 | 2011-12-01 | 40.39 | 15000 | 14904.92 |
| 16 | 2012-01-04 | 35.88 | 16000 | 14240.62 |
| 17 | 2012-02-01 | 28.23 | 17000 | 12204.36 |
| 18 | 2012-03-01 | 31.7 | 18000 | 14704.51 |
| 19 | 2012-04-05 | 28.41 | 19000 | 14178.40 |
| 20 | 2012-05-02 | 28.98 | 20000 | 15462.86 |
| 21 | 2012-06-01 | 29.81 | 21000 | 16905.73 |
| 22 | 2012-07-02 | 27.6 | 22000 | 16652.40 |
| 23 | 2012-08-01 | 25.8 | 23000 | 16566.37 |
| 24 | 2012-09-03 | 26.68 | 24000 | 18131.43 |
| 25 | 2012-10-08 | 26.01 | 25000 | 18676.10 |
| 26 | 2012-11-01 | 27.11 | 26000 | 20465.94 |
| 27 | 2012-12-03 | 20.9 | 27000 | 16777.88 |
| 28 | 2013-01-04 | 24.01 | 28000 | 20274.49 |
| 29 | 2013-02-01 | 23.17 | 29000 | 20565.18 |
| 30 | 2013-03-01 | 24.46 | 30000 | 22710.15 |
| 31 | 2013-04-01 | 21.26 | 31000 | 20739.08 |
| 32 | 2013-05-02 | 20.29 | 32000 | 20792.84 |
| 33 | 2013-06-03 | 23.13 | 33000 | 24703.23 |
| 34 | 2013-07-01 | 20.18 | 34000 | 22552.58 |
| 35 | 2013-08-01 | 25.78 | 35000 | 29810.97 |
| 36 | 2013-09-02 | 26.14 | 36000 | 31227.26 |
| 37 | 2013-10-08 | 28.01 | 37000 | 34461.20 |
| 38 | 2014-02-21 | 30.8 | 38000 | 38893.78 |
| 39 | 2014-03-03 | 54.2 | 39000 | 69442.96 |
| 40 | 2014-04-01 | 45.72 | 40000 | 59578.08 |
| 41 | 2014-05-05 | 57.08 | 41000 | 75381.38 |
| 42 | 2014-06-03 | 57.28 | 42000 | 76645.51 |
| 43 | 2014-07-01 | 63.16 | 43000 | 85513.45 |
| 44 | 2014-08-01 | 56.09 | 44000 | 76941.25 |
| 45 | 2014-09-01 | 59.08 | 45000 | 82042.77 |
| 46 | 2014-10-08 | 64.96 | 46000 | 91208.16 |
| 47 | 2014-11-03 | 58.7 | 47000 | 83418.71 |
| 48 | 2014-12-01 | 56.09 | 48000 | 80709.63 |
| 49 | 2015-01-05 | 41.96 | 49000 | 61377.54 |
| 50 | 2015-02-02 | 59.15 | 50000 | 87522.43 |
| 51 | 2015-03-02 | 81.83 | 51000 | 122081.33 |
| 52 | 2015-04-10 | 158.64 | 52000 | 237673.38 |
| 53 | 2015-05-04 | 127.64 | 53000 | 192229.39 |
| 54 | 2015-06-01 | 267.05 | 54000 | 403184.72 |
| 55 | 2015-07-01 | 143.3 | 55000 | 217350.39 |
| 56 | 2015-08-03 | 89.62 | 56000 | 136931.20 |
| 57 | 2015-09-01 | 63.7 | 57000 | 98327.80 |
| 58 | 2015-10-08 | 90.06 | 58000 | 140017.30 |
| 59 | 2015-11-02 | 104.42 | 59000 | 163342.95 |
| 60 | 2015-12-01 | 112.41 | 60000 | 176841.61 |
| 61 | 2016-01-04 | 121.48 | 61000 | 192110.39 |
| 62 | 2016-02-01 | 86.1 | 62000 | 137159.90 |
| 63 | 2016-03-01 | 93.91 | 63000 | 150601.47 |
| 64 | 2016-04-01 | 108.78 | 64000 | 175448.17 |
| 65 | 2016-05-11 | 94.23 | 65000 | 152980.89 |
| 66 | 2016-06-01 | 101.43 | 66000 | 165669.97 |
| 67 | 2016-07-01 | 111.12 | 67000 | 182497.07 |
| 68 | 2016-08-01 | 93.51 | 68000 | 154575.42 |
| 69 | 2016-09-01 | 99.6 | 69000 | 165642.41 |
| 70 | 2016-10-10 | 97.36 | 70000 | 162917.12 |
| 71 | 2016-11-01 | 97.76 | 71000 | 164586.46 |
| 72 | 2016-12-01 | 99.45 | 72000 | 168431.70 |
| 73 | 2017-01-03 | 90.38 | 73000 | 154070.46 |
| 74 | 2017-02-03 | 87.79 | 74000 | 150655.30 |
| 75 | 2017-03-01 | 92.07 | 75000 | 159000.15 |
| 76 | 2017-04-05 | 87.97 | 76000 | 152919.66 |
| 77 | 2017-05-02 | 74.72 | 77000 | 130886.97 |
| 78 | 2017-06-01 | 62.22 | 78000 | 109990.73 |
| 79 | 2017-07-03 | 69.35 | 79000 | 123594.94 |
| 80 | 2017-08-01 | 67.44 | 80000 | 121190.96 |
| 81 | 2017-09-01 | 73.35 | 81000 | 132811.34 |
| 82 | 2017-10-09 | 83.1 | 82000 | 151465.20 |
| 83 | 2017-11-01 | 94.62 | 83000 | 173462.54 |
| 84 | 2017-12-01 | 96.28 | 84000 | 177505.74 |
| 85 | 2018-01-02 | 89.69 | 85000 | 166356.15 |
| 86 | 2018-02-01 | 82.82 | 86000 | 154613.74 |
| 87 | 2018-03-01 | 82.85 | 87000 | 155669.74 |
| 88 | 2018-04-02 | 101.86 | 88000 | 192388.29 |
| 89 | 2018-05-02 | 93.04 | 89000 | 176729.50 |
| 90 | 2018-06-01 | 88.18 | 90000 | 168497.93 |
| 91 | 2018-07-02 | 85.33 | 91000 | 164052.03 |
| 92 | 2018-08-01 | 74.18 | 92000 | 143615.49 |
| 93 | 2018-09-03 | 73.99 | 93000 | 144247.64 |
| 94 | 2018-10-08 | 66.66 | 94000 | 130957.40 |
| 95 | 2018-11-01 | 82.99 | 95000 | 164038.62 |
| 96 | 2018-12-03 | 87.53 | 96000 | 174012.42 |
| 97 | 2019-01-02 | 76.12 | 97000 | 152328.98 |
| 98 | 2019-02-01 | 80.4 | 98000 | 161893.98 |
| 99 | 2019-03-01 | 106.39 | 99000 | 215227.62 |
| 100 | 2019-04-01 | 121.22 | 100000 | 246228.80 |
| 101 | 2019-05-06 | 112.48 | 101000 | 229475.62 |
| 102 | 2019-06-03 | 105.93 | 102000 | 217112.67 |
| 103 | 2019-07-01 | 112.41 | 103000 | 231393.98 |
| 104 | 2019-08-01 | 106.64 | 104000 | 220516.54 |
| 105 | 2019-09-02 | 116.36 | 105000 | 241616.14 |
| 106 | 2019-10-08 | 110.34 | 106000 | 230115.89 |
| 107 | 2019-11-01 | 117.34 | 107000 | 245714.50 |
| 108 | 2019-12-02 | 101.91 | 108000 | 214403.48 |
| 109 | 2020-01-02 | 119.15 | 109000 | 251673.88 |
| 110 | 2020-02-03 | 105.41 | 110000 | 223651.65 |
| 111 | 2020-03-02 | 113.19 | 111000 | 241158.71 |
| 112 | 2020-04-01 | 91.09 | 112000 | 195073.21 |
| 113 | 2020-05-06 | 92.71 | 113000 | 199542.52 |
| 114 | 2020-06-01 | 89.86 | 114000 | 194408.38 |
| 115 | 2020-07-01 | 93.36 | 115000 | 202980.48 |
| 116 | 2020-08-03 | 98.61 | 116000 | 215394.87 |
| 117 | 2020-09-01 | 106.64 | 117000 | 233934.88 |
| 118 | 2020-10-09 | 100.16 | 118000 | 220719.79 |
| 119 | 2020-11-02 | 90.9 | 119000 | 201313.78 |
| 120 | 2020-12-01 | 89.73 | 120000 | 199722.62 |
| 121 | 2021-01-04 | 80.21 | 121000 | 179532.83 |
| 122 | 2021-02-01 | 64.2 | 122000 | 144697.89 |
| 123 | 2021-03-01 | 68.22 | 123000 | 154758.41 |
| 124 | 2021-04-01 | 69.32 | 124000 | 158253.78 |
| 125 | 2021-05-06 | 87.4 | 125000 | 200529.44 |
| 126 | 2021-06-01 | 84.03 | 126000 | 193797.36 |
| 127 | 2021-07-01 | 76.25 | 127000 | 176854.44 |
| 128 | 2021-08-02 | 73.47 | 128000 | 171406.50 |
| 129 | 2021-09-01 | 68.35 | 129000 | 160461.47 |
| 130 | 2021-10-08 | 66.34 | 130000 | 156742.71 |
| 131 | 2021-11-01 | 67.7 | 131000 | 160956.00 |
| 132 | 2021-12-01 | 97.25 | 132000 | 232210.80 |
| 133 | 2022-01-04 | 106.64 | 133000 | 255631.98 |
| 134 | 2022-02-07 | 96.41 | 134000 | 232109.14 |
| 135 | 2022-03-01 | 101.98 | 135000 | 246519.04 |
| 136 | 2022-04-01 | 110.01 | 136000 | 266930.17 |
| 137 | 2022-05-05 | 87.21 | 137000 | 212607.86 |
| 138 | 2022-06-01 | 93.81 | 138000 | 229697.89 |
| 139 | 2022-07-01 | 86.82 | 139000 | 213582.57 |
| 140 | 2022-08-01 | 99.78 | 140000 | 246464.97 |
| 141 | 2022-09-01 | 87.92 | 141000 | 218169.78 |
| 142 | 2022-10-10 | 77.29 | 142000 | 192791.88 |
| 143 | 2022-11-01 | 94.4 | 143000 | 236471.00 |
| 144 | 2022-12-01 | 91.03 | 144000 | 229029.18 |
| 145 | 2023-01-03 | 87.72 | 145000 | 221701.31 |
| 146 | 2023-02-01 | 95.5 | 146000 | 242364.28 |
| 147 | 2023-03-01 | 115.39 | 147000 | 293842.04 |
| 148 | 2023-04-03 | 122.52 | 148000 | 312998.67 |
| 149 | 2023-05-04 | 126.54 | 149000 | 324268.46 |
| 150 | 2023-06-01 | 170.21 | 150000 | 437176.18 |
| 151 | 2023-07-03 | 191.59 | 151000 | 493089.68 |
| 152 | 2023-08-01 | 162.11 | 152000 | 418217.85 |
| 153 | 2023-09-01 | 164.18 | 153000 | 424558.12 |
| 154 | 2023-10-09 | 169.95 | 154000 | 440478.94 |
| 155 | 2023-11-01 | 156.6 | 155000 | 406878.22 |
| 156 | 2023-12-01 | 167.3 | 156000 | 435678.96 |
| 157 | 2024-01-02 | 163.21 | 157000 | 426027.87 |
| 158 | 2024-02-01 | 133.73 | 158000 | 350076.08 |
| 159 | 2024-03-01 | 158.29 | 159000 | 415368.83 |
| 160 | 2024-04-01 | 150.06 | 160000 | 394772.48 |
| 161 | 2024-05-06 | 150.71 | 161000 | 397482.48 |
| 162 | 2024-06-03 | 130.68 | 162000 | 345655.37 |
| 163 | 2024-07-01 | 121.48 | 163000 | 322320.89 |
| 164 | 2024-08-01 | 113.32 | 164000 | 301670.10 |
| 165 | 2024-09-02 | 113.9 | 165000 | 304214.12 |
| 166 | 2024-10-08 | 189.07 | 166000 | 505984.75 |
| 167 | 2024-11-01 | 170.66 | 167000 | 457716.34 |
| 168 | 2024-12-02 | 178.05 | 168000 | 478536.59 |
| 169 | 2025-01-02 | 149.35 | 169000 | 402400.95 |
| 170 | 2025-02-05 | 156.54 | 170000 | 422773.32 |
| 171 | 2025-03-03 | 156.21 | 171000 | 422882.07 |
| 172 | 2025-04-01 | 142.74 | 172000 | 387416.92 |
| 173 | 2025-05-06 | 166.19 | 173000 | 452063.60 |
| 174 | 2025-06-03 | 182.78 | 174000 | 498191.07 |
| 175 | 2025-07-01 | 228.08 | 175000 | 622662.22 |
| 176 | 2025-08-01 | 205.46 | 176000 | 561909.24 |
| 177 | 2025-09-01 | 221.53 | 177000 | 606858.82 |
| 178 | 2025-10-09 | 198.72 | 178000 | 545373.16 |
| 179 | 2025-11-03 | 197.69 | 179000 | 543546.39 |