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 | 2010-07-28 | 53.327 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 54.296 | 2000 | 2018.17 |
| 3 | 2010-09-01 | 62.538 | 3000 | 3324.52 |
| 4 | 2010-10-01 | 66.416 | 4000 | 4530.68 |
| 5 | 2010-11-01 | 53.812 | 5000 | 4670.88 |
| 6 | 2010-12-01 | 55.751 | 6000 | 5839.18 |
| 7 | 2011-01-04 | 58.66 | 7000 | 7143.86 |
| 8 | 2011-02-01 | 55.751 | 8000 | 7789.59 |
| 9 | 2011-03-01 | 70.779 | 9000 | 10889.32 |
| 10 | 2011-04-01 | 101.322 | 10000 | 16588.35 |
| 11 | 2011-05-03 | 101.322 | 11000 | 17588.35 |
| 12 | 2011-06-01 | 90.171 | 12000 | 16652.66 |
| 13 | 2011-07-01 | 76.597 | 13000 | 15145.83 |
| 14 | 2011-08-01 | 83.869 | 14000 | 17583.75 |
| 15 | 2011-09-01 | 79.021 | 15000 | 17567.33 |
| 16 | 2011-10-03 | 75.143 | 16000 | 17705.21 |
| 17 | 2011-11-01 | 71.264 | 17000 | 17791.24 |
| 18 | 2011-12-01 | 66.416 | 18000 | 17580.92 |
| 19 | 2012-01-03 | 66.416 | 19000 | 18580.92 |
| 20 | 2012-02-01 | 60 | 20000 | 17785.94 |
| 21 | 2012-03-01 | 59.5 | 21000 | 18637.73 |
| 22 | 2012-04-02 | 60 | 22000 | 19794.35 |
| 23 | 2012-05-01 | 47 | 23000 | 16505.57 |
| 24 | 2012-06-01 | 39.5 | 24000 | 14871.70 |
| 25 | 2012-07-02 | 41 | 25000 | 16436.45 |
| 26 | 2012-08-01 | 35 | 26000 | 15031.12 |
| 27 | 2012-09-03 | 43 | 27000 | 19466.80 |
| 28 | 2012-10-01 | 28 | 28000 | 13676.06 |
| 29 | 2012-11-01 | 24.25 | 29000 | 12844.44 |
| 30 | 2012-12-03 | 19.5 | 30000 | 11328.52 |
| 31 | 2013-01-02 | 23 | 31000 | 14361.84 |
| 32 | 2013-02-01 | 30 | 32000 | 19732.84 |
| 33 | 2013-03-01 | 24.5 | 33000 | 17115.15 |
| 34 | 2013-04-02 | 24.25 | 34000 | 17940.51 |
| 35 | 2013-05-01 | 21.5 | 35000 | 16906.02 |
| 36 | 2013-06-03 | 19 | 36000 | 15940.20 |
| 37 | 2013-07-01 | 20.75 | 37000 | 18408.38 |
| 38 | 2013-08-01 | 18.5 | 38000 | 17412.29 |
| 39 | 2013-09-02 | 19 | 39000 | 18882.89 |
| 40 | 2013-10-01 | 18.5 | 40000 | 19385.97 |
| 41 | 2013-11-01 | 16.75 | 41000 | 18552.17 |
| 42 | 2013-12-02 | 17.875 | 42000 | 20798.21 |
| 43 | 2014-01-02 | 16.625 | 43000 | 20343.79 |
| 44 | 2014-02-03 | 15.125 | 44000 | 19508.26 |
| 45 | 2014-03-03 | 15.5 | 45000 | 20991.93 |
| 46 | 2014-04-01 | 10.125 | 46000 | 14712.47 |
| 47 | 2014-05-01 | 10.125 | 47000 | 15712.47 |
| 48 | 2014-06-02 | 10.125 | 48000 | 16712.47 |
| 49 | 2014-07-01 | 10.625 | 49000 | 18537.78 |
| 50 | 2014-08-01 | 9.875 | 50000 | 18229.23 |
| 51 | 2014-09-01 | 9.625 | 51000 | 18767.73 |
| 52 | 2014-10-01 | 9.375 | 52000 | 19280.26 |
| 53 | 2014-11-04 | 9.625 | 53000 | 20794.40 |
| 54 | 2014-12-01 | 9.5 | 54000 | 21524.34 |
| 55 | 2015-01-02 | 7.625 | 55000 | 18276.12 |
| 56 | 2015-02-02 | 9.25 | 56000 | 23171.03 |
| 57 | 2015-03-02 | 23.25 | 57000 | 59240.68 |
| 58 | 2015-04-01 | 19.25 | 58000 | 50048.74 |
| 59 | 2015-05-01 | 16.625 | 59000 | 44223.91 |
| 60 | 2015-06-01 | 17.125 | 60000 | 46553.95 |
| 61 | 2015-07-01 | 17.375 | 61000 | 48233.57 |
| 62 | 2015-08-03 | 18 | 62000 | 50968.59 |
| 63 | 2015-09-01 | 18.5 | 63000 | 53384.39 |
| 64 | 2015-10-01 | 18.75 | 64000 | 55105.80 |
| 65 | 2015-11-02 | 22.625 | 65000 | 67494.33 |
| 66 | 2015-12-01 | 25.125 | 66000 | 75952.27 |
| 67 | 2016-01-04 | 22.25 | 67000 | 68261.21 |
| 68 | 2016-02-01 | 23.25 | 68000 | 72329.13 |
| 69 | 2016-03-01 | 25.875 | 69000 | 81495.32 |
| 70 | 2016-04-01 | 28.25 | 70000 | 89975.57 |
| 71 | 2016-05-03 | 26.875 | 71000 | 86596.23 |
| 72 | 2016-06-01 | 29.5 | 72000 | 96054.47 |
| 73 | 2016-07-01 | 42.5 | 73000 | 139383.55 |
| 74 | 2016-08-01 | 50.5 | 74000 | 166620.46 |
| 75 | 2016-09-01 | 52.5 | 75000 | 174219.29 |
| 76 | 2016-10-03 | 48.875 | 76000 | 163189.86 |
| 77 | 2016-11-01 | 54.25 | 77000 | 182136.57 |
| 78 | 2016-12-01 | 57.25 | 78000 | 193208.64 |
| 79 | 2017-01-03 | 57.5 | 79000 | 195052.34 |
| 80 | 2017-02-01 | 57.5 | 80000 | 196052.34 |
| 81 | 2017-03-01 | 54 | 81000 | 185118.72 |
| 82 | 2017-04-03 | 47.25 | 82000 | 162978.88 |
| 83 | 2017-05-02 | 49.75 | 83000 | 172602.10 |
| 84 | 2017-06-02 | 45.75 | 84000 | 159724.55 |
| 85 | 2017-07-03 | 43 | 85000 | 151123.62 |
| 86 | 2017-08-01 | 42.875 | 86000 | 151684.31 |
| 87 | 2017-09-01 | 41.375 | 87000 | 147377.57 |
| 88 | 2017-10-02 | 42 | 88000 | 150603.81 |
| 89 | 2017-11-01 | 42 | 89000 | 151603.81 |
| 90 | 2017-12-01 | 37.5 | 90000 | 136360.55 |
| 91 | 2018-01-02 | 41.5 | 91000 | 151905.67 |
| 92 | 2018-02-01 | 40.25 | 92000 | 148330.20 |
| 93 | 2018-03-01 | 32.75 | 93000 | 121691.03 |
| 94 | 2018-04-03 | 30.25 | 94000 | 113401.64 |
| 95 | 2018-05-01 | 30.5 | 95000 | 115338.84 |
| 96 | 2018-06-01 | 34.5 | 96000 | 131465.25 |
| 97 | 2018-07-02 | 29.25 | 97000 | 112459.67 |
| 98 | 2018-08-01 | 29.5 | 98000 | 114420.86 |
| 99 | 2018-09-03 | 26 | 99000 | 101845.51 |
| 100 | 2018-10-01 | 33 | 100000 | 130265.45 |
| 101 | 2018-11-01 | 27 | 101000 | 107580.82 |
| 102 | 2018-12-05 | 24.5 | 102000 | 98619.64 |
| 103 | 2019-01-02 | 13 | 103000 | 53328.79 |
| 104 | 2019-02-01 | 14.35 | 104000 | 59866.78 |
| 105 | 2019-03-01 | 9.75 | 105000 | 41676.03 |
| 106 | 2019-04-01 | 7.625 | 106000 | 33592.79 |
| 107 | 2019-05-01 | 8.75 | 107000 | 39549.11 |
| 108 | 2019-06-03 | 8.125 | 108000 | 37724.17 |
| 109 | 2019-07-01 | 7.75 | 109000 | 36983.06 |
| 110 | 2019-08-01 | 7.25 | 110000 | 35597.05 |
| 111 | 2019-09-02 | 6.25 | 111000 | 31687.11 |
| 112 | 2019-10-01 | 5.25 | 112000 | 27617.18 |
| 113 | 2019-11-01 | 5 | 113000 | 27302.07 |
| 114 | 2019-12-02 | 4.4 | 114000 | 25025.82 |
| 115 | 2021-01-04 | 9.5 | 115000 | 55033.03 |
| 116 | 2021-02-01 | 10.35 | 116000 | 60957.04 |
| 117 | 2021-03-01 | 9 | 117000 | 54006.12 |
| 118 | 2021-04-01 | 8 | 118000 | 49005.44 |
| 119 | 2021-05-04 | 8.75 | 119000 | 54599.70 |
| 120 | 2021-06-01 | 8.5 | 120000 | 54039.71 |
| 121 | 2021-07-01 | 8.75 | 121000 | 56629.11 |
| 122 | 2021-08-02 | 7.25 | 122000 | 47921.26 |
| 123 | 2021-09-01 | 8.5 | 123000 | 57183.55 |
| 124 | 2021-10-01 | 8 | 124000 | 54819.81 |
| 125 | 2021-11-01 | 7 | 125000 | 48967.33 |
| 126 | 2021-12-01 | 7.25 | 126000 | 51716.17 |
| 127 | 2022-01-04 | 6.5 | 127000 | 47366.22 |
| 128 | 2022-02-01 | 6.1 | 128000 | 45451.38 |
| 129 | 2022-03-01 | 5.75 | 129000 | 43843.51 |
| 130 | 2022-04-01 | 7.25 | 130000 | 56280.95 |
| 131 | 2022-05-03 | 7.45 | 131000 | 58833.52 |
| 132 | 2022-06-01 | 6.15 | 132000 | 49567.27 |
| 133 | 2022-07-01 | 6.35 | 133000 | 52179.22 |
| 134 | 2022-08-01 | 6.45 | 134000 | 54000.94 |
| 135 | 2022-09-01 | 7.8 | 135000 | 66303.46 |
| 136 | 2022-10-03 | 7.6 | 136000 | 65603.37 |
| 137 | 2022-11-01 | 7.55 | 137000 | 66171.77 |
| 138 | 2022-12-01 | 8.55 | 138000 | 75936.24 |
| 139 | 2023-01-03 | 8.35 | 139000 | 75159.95 |
| 140 | 2023-02-01 | 8.45 | 140000 | 77060.07 |
| 141 | 2023-03-01 | 8.15 | 141000 | 75324.21 |
| 142 | 2023-04-03 | 8.8 | 142000 | 82331.67 |
| 143 | 2023-05-02 | 9.45 | 143000 | 89412.98 |
| 144 | 2023-06-01 | 8.45 | 144000 | 80951.29 |
| 145 | 2023-07-03 | 7.25 | 145000 | 70455.25 |
| 146 | 2023-08-01 | 7.3 | 146000 | 71941.15 |
| 147 | 2023-09-01 | 6.45 | 147000 | 64564.44 |
| 148 | 2023-10-02 | 6.85 | 148000 | 69568.43 |
| 149 | 2023-11-01 | 8 | 149000 | 82247.81 |
| 150 | 2023-12-01 | 10.75 | 150000 | 111520.49 |
| 151 | 2024-01-02 | 11 | 151000 | 115113.99 |
| 152 | 2024-02-01 | 9.3 | 152000 | 98323.65 |
| 153 | 2024-03-01 | 10 | 153000 | 106724.35 |
| 154 | 2024-04-02 | 11.4 | 154000 | 122665.76 |
| 155 | 2024-05-01 | 11.25 | 155000 | 122051.74 |
| 156 | 2024-06-03 | 11 | 156000 | 120339.48 |
| 157 | 2024-07-01 | 10.75 | 157000 | 118604.49 |
| 158 | 2024-08-01 | 11 | 158000 | 122362.73 |
| 159 | 2024-09-02 | 11 | 159000 | 123362.73 |
| 160 | 2024-10-01 | 11 | 160000 | 124362.73 |
| 161 | 2024-11-01 | 11 | 161000 | 125362.73 |
| 162 | 2024-12-02 | 10.5 | 162000 | 120664.43 |
| 163 | 2025-01-02 | 11 | 163000 | 127410.35 |
| 164 | 2025-02-03 | 9.75 | 164000 | 113931.90 |
| 165 | 2025-03-03 | 8.85 | 165000 | 104415.11 |
| 166 | 2025-04-01 | 9.9 | 166000 | 117803.34 |
| 167 | 2025-05-01 | 9 | 167000 | 108093.95 |
| 168 | 2025-06-02 | 9.25 | 168000 | 112096.56 |
| 169 | 2025-07-01 | 10.7 | 169000 | 130668.45 |
| 170 | 2025-08-01 | 10.5 | 170000 | 129226.05 |