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 | 2010-11-05 | 51.87 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 63.02 | 2000 | 2214.96 |
| 3 | 2011-01-04 | 71.15 | 3000 | 3500.71 |
| 4 | 2011-02-01 | 53.99 | 4000 | 3656.40 |
| 5 | 2011-03-01 | 58.3 | 5000 | 4948.29 |
| 6 | 2011-04-01 | 50.8 | 6000 | 5311.72 |
| 7 | 2011-05-03 | 45.46 | 7000 | 5753.36 |
| 8 | 2011-06-01 | 42.5 | 8000 | 6378.75 |
| 9 | 2011-07-01 | 38.5 | 9000 | 6778.39 |
| 10 | 2011-08-01 | 51.88 | 10000 | 10134.11 |
| 11 | 2011-09-01 | 49.94 | 11000 | 10755.15 |
| 12 | 2011-10-10 | 44.24 | 12000 | 10527.59 |
| 13 | 2011-11-01 | 46.94 | 13000 | 12170.10 |
| 14 | 2011-12-01 | 50.22 | 14000 | 14020.50 |
| 15 | 2012-01-04 | 36 | 15000 | 11050.54 |
| 16 | 2012-02-01 | 31.74 | 16000 | 10742.89 |
| 17 | 2012-03-12 | 37.32 | 17000 | 13631.53 |
| 18 | 2012-04-05 | 38.12 | 18000 | 14923.74 |
| 19 | 2012-05-02 | 37.72 | 19000 | 15767.14 |
| 20 | 2012-06-01 | 37.46 | 20000 | 16658.46 |
| 21 | 2012-07-02 | 34.38 | 21000 | 16288.78 |
| 22 | 2012-08-01 | 24.6 | 22000 | 12655.15 |
| 23 | 2012-09-03 | 29.86 | 23000 | 16361.09 |
| 24 | 2012-10-08 | 27.4 | 24000 | 16013.19 |
| 25 | 2012-11-01 | 34.66 | 25000 | 21256.10 |
| 26 | 2012-12-03 | 28.56 | 26000 | 18515.12 |
| 27 | 2013-01-04 | 31.28 | 27000 | 21278.47 |
| 28 | 2013-02-01 | 31.12 | 28000 | 22169.63 |
| 29 | 2013-03-01 | 31.8 | 29000 | 23654.05 |
| 30 | 2013-04-01 | 41.18 | 30000 | 31631.26 |
| 31 | 2013-05-02 | 46.22 | 31000 | 36502.59 |
| 32 | 2013-06-03 | 44.8 | 32000 | 36381.14 |
| 33 | 2013-07-01 | 50.6 | 33000 | 42091.19 |
| 34 | 2013-08-01 | 43.12 | 34000 | 36869.02 |
| 35 | 2013-09-02 | 47.04 | 35000 | 41220.75 |
| 36 | 2013-10-08 | 37.36 | 36000 | 33738.25 |
| 37 | 2013-11-01 | 31.92 | 37000 | 29825.61 |
| 38 | 2013-12-02 | 31.88 | 38000 | 30788.23 |
| 39 | 2014-01-02 | 40.3 | 39000 | 39919.88 |
| 40 | 2014-02-07 | 43.92 | 40000 | 44505.74 |
| 41 | 2014-03-03 | 42 | 41000 | 43560.13 |
| 42 | 2014-04-01 | 40.32 | 42000 | 42817.73 |
| 43 | 2014-05-05 | 45.84 | 43000 | 49679.68 |
| 44 | 2014-06-03 | 47 | 44000 | 51936.84 |
| 45 | 2014-07-01 | 55.24 | 45000 | 62042.36 |
| 46 | 2014-08-01 | 49.76 | 46000 | 56887.55 |
| 47 | 2014-09-01 | 65 | 47000 | 75310.50 |
| 48 | 2014-10-08 | 68 | 48000 | 79786.37 |
| 49 | 2014-11-03 | 70.72 | 49000 | 83977.82 |
| 50 | 2014-12-01 | 73.6 | 50000 | 88397.74 |
| 51 | 2015-02-11 | 80.4 | 51000 | 97564.92 |
| 52 | 2015-03-02 | 85.16 | 52000 | 104341.15 |
| 53 | 2015-04-01 | 113.16 | 53000 | 139647.78 |
| 54 | 2015-05-04 | 133.52 | 54000 | 165773.51 |
| 55 | 2015-06-01 | 257.48 | 55000 | 320677.69 |
| 56 | 2015-07-01 | 191.2 | 56000 | 239129.46 |
| 57 | 2015-08-03 | 205.6 | 57000 | 258139.21 |
| 58 | 2015-09-01 | 166.4 | 58000 | 209922.01 |
| 59 | 2015-10-08 | 237.6 | 59000 | 300744.40 |
| 60 | 2015-11-02 | 225.12 | 60000 | 285947.73 |
| 61 | 2015-12-01 | 229.6 | 61000 | 292638.23 |
| 62 | 2016-01-04 | 219.36 | 62000 | 280586.77 |
| 63 | 2016-02-01 | 200.32 | 63000 | 257232.41 |
| 64 | 2016-03-01 | 207.2 | 64000 | 267067.07 |
| 65 | 2016-04-01 | 235.92 | 65000 | 305085.25 |
| 66 | 2016-05-03 | 260.56 | 66000 | 337949.02 |
| 67 | 2016-06-01 | 236.72 | 67000 | 308028.29 |
| 68 | 2016-07-01 | 263.98 | 68000 | 344499.95 |
| 69 | 2016-08-01 | 247.6 | 69000 | 324123.67 |
| 70 | 2016-09-01 | 284.46 | 70000 | 373375.69 |
| 71 | 2016-10-10 | 330.67 | 71000 | 435029.88 |
| 72 | 2016-11-01 | 334 | 72000 | 440410.83 |
| 73 | 2016-12-01 | 352.94 | 73000 | 466385.02 |
| 74 | 2017-01-03 | 335.79 | 74000 | 444722.52 |
| 75 | 2017-02-03 | 332.08 | 75000 | 440808.97 |
| 76 | 2017-03-01 | 372.78 | 76000 | 495834.89 |
| 77 | 2017-04-05 | 447.54 | 77000 | 596273.20 |
| 78 | 2017-05-02 | 451.5 | 78000 | 602549.25 |
| 79 | 2017-06-01 | 454.32 | 79000 | 607312.68 |
| 80 | 2017-07-03 | 500.27 | 80000 | 669736.39 |
| 81 | 2017-08-01 | 488.24 | 81000 | 654631.23 |
| 82 | 2017-09-01 | 552.11 | 82000 | 741268.00 |
| 83 | 2017-10-09 | 546.74 | 83000 | 735058.18 |
| 84 | 2017-11-01 | 633.52 | 84000 | 852728.54 |
| 85 | 2017-12-01 | 728.24 | 85000 | 981223.25 |
| 86 | 2018-01-02 | 635.57 | 86000 | 857360.62 |
| 87 | 2018-02-01 | 442.29 | 87000 | 597632.99 |
| 88 | 2018-03-01 | 518.06 | 88000 | 701015.25 |
| 89 | 2018-04-02 | 471.34 | 89000 | 638795.87 |
| 90 | 2018-05-02 | 401.58 | 90000 | 545251.81 |
| 91 | 2018-06-01 | 429.62 | 91000 | 584323.57 |
| 92 | 2018-07-02 | 377.65 | 92000 | 514639.49 |
| 93 | 2018-08-01 | 438.45 | 93000 | 598494.20 |
| 94 | 2018-09-03 | 428.08 | 94000 | 585338.91 |
| 95 | 2018-10-08 | 323.89 | 95000 | 443873.81 |
| 96 | 2018-11-01 | 343.34 | 96000 | 471528.99 |
| 97 | 2018-12-03 | 354.86 | 97000 | 488350.08 |
| 98 | 2019-01-02 | 281.78 | 98000 | 388779.08 |
| 99 | 2019-02-01 | 298.42 | 99000 | 412737.72 |
| 100 | 2019-03-01 | 389.42 | 100000 | 539597.69 |
| 101 | 2019-04-01 | 388.02 | 101000 | 538657.79 |
| 102 | 2019-05-06 | 311.47 | 102000 | 433389.42 |
| 103 | 2019-06-03 | 294.96 | 103000 | 411416.87 |
| 104 | 2019-07-01 | 337.07 | 104000 | 471152.85 |
| 105 | 2019-08-01 | 375.34 | 105000 | 525646.24 |
| 106 | 2019-09-02 | 422.06 | 106000 | 592075.44 |
| 107 | 2019-10-08 | 426.16 | 107000 | 598827.01 |
| 108 | 2019-11-01 | 529.58 | 108000 | 745149.63 |
| 109 | 2019-12-02 | 514.1 | 109000 | 724368.38 |
| 110 | 2020-01-02 | 599.47 | 110000 | 845654.95 |
| 111 | 2020-02-03 | 509.74 | 111000 | 720075.44 |
| 112 | 2020-03-02 | 645.42 | 112000 | 912741.46 |
| 113 | 2020-04-01 | 450.48 | 113000 | 638060.79 |
| 114 | 2020-05-06 | 557.49 | 114000 | 790629.97 |
| 115 | 2020-06-01 | 552.11 | 115000 | 784000.08 |
| 116 | 2020-07-01 | 690.35 | 116000 | 981301.85 |
| 117 | 2020-08-03 | 761.26 | 117000 | 1083097.26 |
| 118 | 2020-09-01 | 795.82 | 118000 | 1133268.16 |
| 119 | 2020-10-09 | 746.16 | 119000 | 1063551.05 |
| 120 | 2020-11-02 | 614.32 | 120000 | 876630.80 |
| 121 | 2020-12-01 | 604.08 | 121000 | 863018.39 |
| 122 | 2021-01-04 | 466.48 | 122000 | 667436.26 |
| 123 | 2021-02-01 | 407.09 | 123000 | 583461.47 |
| 124 | 2021-03-01 | 447.92 | 124000 | 642981.04 |
| 125 | 2021-04-01 | 363.95 | 125000 | 523443.63 |
| 126 | 2021-05-06 | 350.77 | 126000 | 505487.76 |
| 127 | 2021-06-01 | 375.73 | 127000 | 542457.13 |
| 128 | 2021-07-01 | 384.43 | 128000 | 556017.68 |
| 129 | 2021-08-02 | 346.03 | 129000 | 501478.11 |
| 130 | 2021-09-01 | 306.74 | 130000 | 445537.74 |
| 131 | 2021-10-08 | 302.38 | 131000 | 440204.87 |
| 132 | 2021-11-01 | 320.56 | 132000 | 467671.32 |
| 133 | 2021-12-01 | 331.18 | 133000 | 484165.05 |
| 134 | 2022-01-04 | 335.41 | 134000 | 491349.05 |
| 135 | 2022-02-07 | 281.39 | 135000 | 413214.04 |
| 136 | 2022-03-01 | 277.68 | 136000 | 408766.00 |
| 137 | 2022-04-01 | 233.78 | 137000 | 345141.87 |
| 138 | 2022-05-05 | 196.27 | 138000 | 290763.86 |
| 139 | 2022-06-01 | 204.08 | 139000 | 303333.97 |
| 140 | 2022-07-01 | 223.54 | 140000 | 333258.31 |
| 141 | 2022-08-01 | 230.58 | 141000 | 344753.69 |
| 142 | 2022-09-01 | 220.08 | 142000 | 330054.53 |
| 143 | 2022-10-10 | 182.58 | 143000 | 274815.68 |
| 144 | 2022-11-01 | 224.18 | 144000 | 338431.15 |
| 145 | 2022-12-01 | 225.84 | 145000 | 341937.16 |
| 146 | 2023-01-03 | 219.7 | 146000 | 333640.78 |
| 147 | 2023-02-01 | 231.98 | 147000 | 353289.43 |
| 148 | 2023-03-01 | 249.9 | 148000 | 381580.34 |
| 149 | 2023-04-03 | 289.97 | 149000 | 443764.52 |
| 150 | 2023-05-04 | 245.17 | 150000 | 376203.46 |
| 151 | 2023-06-01 | 258.74 | 151000 | 398026.07 |
| 152 | 2023-07-03 | 259.76 | 152000 | 400595.16 |
| 153 | 2023-08-01 | 245.68 | 153000 | 379881.35 |
| 154 | 2023-09-01 | 225.84 | 154000 | 350203.86 |
| 155 | 2023-10-09 | 261.3 | 155000 | 406190.70 |
| 156 | 2023-11-01 | 346.16 | 156000 | 539105.53 |
| 157 | 2023-12-01 | 306.86 | 157000 | 478900.17 |
| 158 | 2024-01-02 | 297.9 | 158000 | 465916.77 |
| 159 | 2024-02-01 | 218.03 | 159000 | 341999.78 |
| 160 | 2024-03-01 | 267.7 | 160000 | 420911.66 |
| 161 | 2024-04-01 | 263.86 | 161000 | 415873.93 |
| 162 | 2024-05-06 | 253.1 | 162000 | 399914.93 |
| 163 | 2024-06-03 | 241.71 | 163000 | 382917.96 |
| 164 | 2024-07-01 | 259.63 | 164000 | 412306.90 |
| 165 | 2024-08-01 | 255.41 | 165000 | 406605.31 |
| 166 | 2024-09-02 | 237.36 | 166000 | 378870.23 |
| 167 | 2024-10-08 | 360.62 | 167000 | 576615.87 |
| 168 | 2024-11-01 | 300.34 | 168000 | 481230.74 |
| 169 | 2024-12-02 | 341.42 | 169000 | 548052.67 |
| 170 | 2025-01-02 | 311.34 | 170000 | 500767.79 |
| 171 | 2025-02-05 | 314.03 | 171000 | 506094.46 |
| 172 | 2025-03-03 | 324.91 | 172000 | 524628.80 |
| 173 | 2025-04-01 | 309.17 | 173000 | 500213.58 |
| 174 | 2025-05-06 | 272.94 | 174000 | 442596.19 |
| 175 | 2025-06-03 | 280.11 | 175000 | 455222.98 |
| 176 | 2025-07-01 | 290.74 | 176000 | 473498.41 |
| 177 | 2025-08-01 | 312.11 | 177000 | 509301.53 |
| 178 | 2025-09-01 | 356.14 | 178000 | 582149.75 |
| 179 | 2025-10-09 | 386.86 | 179000 | 633364.94 |
| 180 | 2025-11-03 | 485.94 | 180000 | 796578.15 |