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 | 2010-10-26 | 52.87 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 57.95 | 2000 | 2096.08 |
| 3 | 2010-12-01 | 64.45 | 3000 | 3331.19 |
| 4 | 2011-01-04 | 72.6 | 4000 | 4752.44 |
| 5 | 2011-02-01 | 62.48 | 5000 | 5089.98 |
| 6 | 2011-03-01 | 65.99 | 6000 | 6375.92 |
| 7 | 2011-04-01 | 61.86 | 7000 | 6976.88 |
| 8 | 2011-05-03 | 62.65 | 8000 | 8065.98 |
| 9 | 2011-06-01 | 56.22 | 9000 | 8238.14 |
| 10 | 2011-07-01 | 53.34 | 10000 | 8816.12 |
| 11 | 2011-08-01 | 63.68 | 11000 | 11525.14 |
| 12 | 2011-09-01 | 61.2 | 12000 | 12076.29 |
| 13 | 2011-10-10 | 45.63 | 13000 | 10003.94 |
| 14 | 2011-11-01 | 46.27 | 14000 | 11144.26 |
| 15 | 2011-12-01 | 43.97 | 15000 | 11590.29 |
| 16 | 2012-01-04 | 32.81 | 16000 | 9648.57 |
| 17 | 2012-02-01 | 28.21 | 17000 | 9295.83 |
| 18 | 2012-03-01 | 33.35 | 18000 | 11989.57 |
| 19 | 2012-04-05 | 25.53 | 19000 | 10178.23 |
| 20 | 2012-05-02 | 26.87 | 20000 | 11712.45 |
| 21 | 2012-06-01 | 27.85 | 21000 | 13139.63 |
| 22 | 2012-07-02 | 25.11 | 22000 | 12846.90 |
| 23 | 2012-08-01 | 24.47 | 23000 | 13519.46 |
| 24 | 2012-09-03 | 27.59 | 24000 | 16243.23 |
| 25 | 2012-10-08 | 25.71 | 25000 | 16136.40 |
| 26 | 2012-11-01 | 20.45 | 26000 | 13835.06 |
| 27 | 2012-12-03 | 16.35 | 27000 | 12061.29 |
| 28 | 2013-01-04 | 18.99 | 28000 | 15008.80 |
| 29 | 2013-02-01 | 21.03 | 29000 | 17621.11 |
| 30 | 2013-03-01 | 23.35 | 30000 | 20565.05 |
| 31 | 2013-04-01 | 27.43 | 31000 | 25158.43 |
| 32 | 2013-05-02 | 26.03 | 32000 | 24874.37 |
| 33 | 2013-06-03 | 28.55 | 33000 | 28282.49 |
| 34 | 2013-07-01 | 26.67 | 34000 | 27420.11 |
| 35 | 2013-09-09 | 27.13 | 35000 | 28893.04 |
| 36 | 2013-10-08 | 27.67 | 36000 | 30468.14 |
| 37 | 2013-11-01 | 23.11 | 37000 | 26447.00 |
| 38 | 2013-12-02 | 25.41 | 38000 | 30079.12 |
| 39 | 2014-01-02 | 30.09 | 39000 | 36619.07 |
| 40 | 2014-02-07 | 35.93 | 40000 | 44726.26 |
| 41 | 2014-03-03 | 33.03 | 41000 | 42116.30 |
| 42 | 2014-04-01 | 44.13 | 42000 | 57269.82 |
| 43 | 2014-05-05 | 69.33 | 43000 | 90973.18 |
| 44 | 2014-06-03 | 73.27 | 44000 | 97143.16 |
| 45 | 2014-07-01 | 83.67 | 45000 | 111931.73 |
| 46 | 2014-08-01 | 94.29 | 46000 | 127138.91 |
| 47 | 2014-09-01 | 94.27 | 47000 | 128111.95 |
| 48 | 2014-10-08 | 112.22 | 48000 | 153505.81 |
| 49 | 2014-11-03 | 99.79 | 49000 | 137502.80 |
| 50 | 2014-12-01 | 104.04 | 50000 | 144358.97 |
| 51 | 2015-01-05 | 92.97 | 51000 | 129998.98 |
| 52 | 2015-02-02 | 95.95 | 52000 | 135165.88 |
| 53 | 2015-03-02 | 102.79 | 53000 | 145801.47 |
| 54 | 2015-04-01 | 142.22 | 54000 | 202730.56 |
| 55 | 2015-05-04 | 134.96 | 55000 | 193381.64 |
| 56 | 2015-06-01 | 195.96 | 56000 | 281787.39 |
| 57 | 2015-07-01 | 107.83 | 57000 | 156057.84 |
| 58 | 2015-12-09 | 106.81 | 58000 | 155581.64 |
| 59 | 2016-01-04 | 114.32 | 59000 | 167520.86 |
| 60 | 2016-02-01 | 78.94 | 60000 | 116676.14 |
| 61 | 2016-03-01 | 69.03 | 61000 | 103028.81 |
| 62 | 2016-04-01 | 77.96 | 62000 | 117357.03 |
| 63 | 2016-05-03 | 104.73 | 63000 | 158655.23 |
| 64 | 2016-06-01 | 127.86 | 64000 | 194694.81 |
| 65 | 2016-07-01 | 123.42 | 65000 | 188933.94 |
| 66 | 2016-08-01 | 117.21 | 66000 | 180427.54 |
| 67 | 2016-09-01 | 121.09 | 67000 | 187400.23 |
| 68 | 2016-10-10 | 134.84 | 68000 | 209679.88 |
| 69 | 2016-11-01 | 129.86 | 69000 | 202935.85 |
| 70 | 2016-12-01 | 125.54 | 70000 | 197184.86 |
| 71 | 2017-01-03 | 109.83 | 71000 | 173509.27 |
| 72 | 2017-02-03 | 100.36 | 72000 | 159548.58 |
| 73 | 2017-09-01 | 91.06 | 73000 | 145763.78 |
| 74 | 2017-10-09 | 81.68 | 74000 | 131748.80 |
| 75 | 2017-11-01 | 62.71 | 75000 | 102150.43 |
| 76 | 2017-12-01 | 74.21 | 76000 | 121883.17 |
| 77 | 2018-03-19 | 65.72 | 77000 | 108939.12 |
| 78 | 2018-04-02 | 63.6 | 78000 | 106424.95 |
| 79 | 2018-05-02 | 58.18 | 79000 | 98355.41 |
| 80 | 2018-06-01 | 53.04 | 80000 | 90666.05 |
| 81 | 2018-07-02 | 45.41 | 81000 | 78623.40 |
| 82 | 2018-08-01 | 53.97 | 82000 | 94444.29 |
| 83 | 2018-09-03 | 51.12 | 83000 | 90456.96 |
| 84 | 2018-10-08 | 49.53 | 84000 | 88643.45 |
| 85 | 2018-11-01 | 41.45 | 85000 | 75182.74 |
| 86 | 2018-12-03 | 46.43 | 86000 | 85215.55 |
| 87 | 2019-01-02 | 44.75 | 87000 | 83132.15 |
| 88 | 2019-02-01 | 43.9 | 88000 | 82553.10 |
| 89 | 2019-03-01 | 63.24 | 89000 | 119921.60 |
| 90 | 2019-04-01 | 69.76 | 90000 | 133285.43 |
| 91 | 2019-05-06 | 60.99 | 91000 | 117529.22 |
| 92 | 2019-06-03 | 61.03 | 92000 | 118606.30 |
| 93 | 2019-07-01 | 70.99 | 93000 | 138962.67 |
| 94 | 2019-08-01 | 68.83 | 94000 | 135734.47 |
| 95 | 2019-09-02 | 69.64 | 95000 | 138331.81 |
| 96 | 2019-10-08 | 77.6 | 96000 | 155143.43 |
| 97 | 2019-11-01 | 73.19 | 97000 | 147326.65 |
| 98 | 2019-12-02 | 60.26 | 98000 | 122299.41 |
| 99 | 2020-01-02 | 69.4 | 99000 | 141849.31 |
| 100 | 2020-02-03 | 60.38 | 100000 | 124412.98 |
| 101 | 2020-03-02 | 75.27 | 101000 | 156093.83 |
| 102 | 2020-04-01 | 69.93 | 102000 | 146019.81 |
| 103 | 2020-05-06 | 66.54 | 103000 | 139941.20 |
| 104 | 2020-06-01 | 62.22 | 104000 | 131855.75 |
| 105 | 2020-07-01 | 62.3 | 105000 | 133025.29 |
| 106 | 2020-08-03 | 64.21 | 106000 | 138103.59 |
| 107 | 2020-09-01 | 63.89 | 107000 | 138415.33 |
| 108 | 2020-10-09 | 60.58 | 108000 | 132244.34 |
| 109 | 2020-11-02 | 52.63 | 109000 | 115889.72 |
| 110 | 2020-12-01 | 54.63 | 110000 | 121293.66 |
| 111 | 2021-01-04 | 47.98 | 111000 | 107528.83 |
| 112 | 2021-02-01 | 46.47 | 112000 | 105144.74 |
| 113 | 2021-03-01 | 47.73 | 113000 | 108995.67 |
| 114 | 2021-04-01 | 43.81 | 114000 | 101044.00 |
| 115 | 2021-05-06 | 41.41 | 115000 | 96508.61 |
| 116 | 2021-06-01 | 43.2 | 116000 | 101680.31 |
| 117 | 2021-07-01 | 48.55 | 117000 | 115272.67 |
| 118 | 2021-08-02 | 53.44 | 118000 | 127883.03 |
| 119 | 2021-09-01 | 43.37 | 119000 | 104785.31 |
| 120 | 2021-10-08 | 44.18 | 120000 | 107742.34 |
| 121 | 2021-11-01 | 42.51 | 121000 | 104669.69 |
| 122 | 2021-12-01 | 59.89 | 122000 | 148463.36 |
| 123 | 2022-01-04 | 59.36 | 123000 | 148149.53 |
| 124 | 2022-02-07 | 46.63 | 124000 | 117378.24 |
| 125 | 2022-03-01 | 46.43 | 125000 | 117874.80 |
| 126 | 2022-04-01 | 43.98 | 126000 | 112654.83 |
| 127 | 2022-05-05 | 33.45 | 127000 | 86682.22 |
| 128 | 2022-06-01 | 35.78 | 128000 | 93720.17 |
| 129 | 2022-07-01 | 38.06 | 129000 | 100692.28 |
| 130 | 2022-08-01 | 39.65 | 130000 | 105898.81 |
| 131 | 2022-09-01 | 40.47 | 131000 | 109088.90 |
| 132 | 2022-10-10 | 33.74 | 132000 | 91947.85 |
| 133 | 2022-11-01 | 39.61 | 133000 | 108944.71 |
| 134 | 2022-12-01 | 40.51 | 134000 | 112420.10 |
| 135 | 2023-01-03 | 38.27 | 135000 | 107203.83 |
| 136 | 2023-02-01 | 41.45 | 136000 | 117111.81 |
| 137 | 2023-03-01 | 46.92 | 137000 | 133566.61 |
| 138 | 2023-04-03 | 49.45 | 138000 | 141768.73 |
| 139 | 2023-05-04 | 41.94 | 139000 | 121238.23 |
| 140 | 2023-06-01 | 49.32 | 140000 | 143572.00 |
| 141 | 2023-07-03 | 46.22 | 141000 | 135547.80 |
| 142 | 2023-08-01 | 44.39 | 142000 | 131181.03 |
| 143 | 2023-09-01 | 43.61 | 143000 | 129875.98 |
| 144 | 2023-10-09 | 50.22 | 144000 | 150561.37 |
| 145 | 2023-11-01 | 49.49 | 145000 | 149372.81 |
| 146 | 2023-12-01 | 50.02 | 146000 | 151972.48 |
| 147 | 2024-01-02 | 46.55 | 147000 | 142429.80 |
| 148 | 2024-02-01 | 34.68 | 148000 | 107110.97 |
| 149 | 2024-03-01 | 41.2 | 149000 | 128248.32 |
| 150 | 2024-04-01 | 43.53 | 150000 | 136501.20 |
| 151 | 2024-05-06 | 38.88 | 151000 | 122919.75 |
| 152 | 2024-06-03 | 34.59 | 152000 | 110356.85 |
| 153 | 2024-07-01 | 32.64 | 153000 | 105135.51 |
| 154 | 2024-08-01 | 33.57 | 154000 | 109131.10 |
| 155 | 2024-09-02 | 40.1 | 155000 | 131359.17 |
| 156 | 2024-10-08 | 65.23 | 156000 | 214679.76 |
| 157 | 2024-11-01 | 63.07 | 157000 | 208570.94 |
| 158 | 2024-12-02 | 61.15 | 158000 | 203221.55 |
| 159 | 2025-01-02 | 51.65 | 159000 | 172649.93 |
| 160 | 2025-02-05 | 51.81 | 160000 | 174184.76 |
| 161 | 2025-03-03 | 62.5 | 161000 | 211124.44 |
| 162 | 2025-04-01 | 53.4 | 162000 | 181384.72 |
| 163 | 2025-05-06 | 52.79 | 163000 | 180312.73 |
| 164 | 2025-06-03 | 52.06 | 164000 | 178819.29 |
| 165 | 2025-07-01 | 54.67 | 165000 | 188784.30 |
| 166 | 2025-08-01 | 54.79 | 166000 | 190198.68 |
| 167 | 2025-09-01 | 60.22 | 167000 | 210048.45 |
| 168 | 2025-10-09 | 56.01 | 168000 | 196363.90 |
| 169 | 2025-11-03 | 53.12 | 169000 | 187231.93 |