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 | 2010-12-08 | 41.64 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 41.3 | 2000 | 1991.83 |
| 3 | 2011-02-01 | 48.35 | 3000 | 3331.85 |
| 4 | 2011-03-01 | 39.66 | 4000 | 3733.01 |
| 5 | 2011-04-01 | 40.14 | 5000 | 4778.19 |
| 6 | 2011-05-02 | 38.72 | 6000 | 5609.16 |
| 7 | 2011-06-01 | 42.26 | 7000 | 7121.98 |
| 8 | 2011-07-01 | 46.68 | 8000 | 8866.87 |
| 9 | 2011-08-01 | 40.09 | 9000 | 8615.10 |
| 10 | 2011-09-01 | 31.56 | 10000 | 7782.05 |
| 11 | 2011-10-03 | 40.76 | 11000 | 11050.58 |
| 12 | 2011-11-01 | 33.45 | 12000 | 10068.74 |
| 13 | 2011-12-01 | 30.22 | 13000 | 10096.49 |
| 14 | 2012-01-03 | 38.767 | 14000 | 13952.03 |
| 15 | 2012-02-01 | 32.127 | 15000 | 12562.33 |
| 16 | 2012-03-01 | 32.277 | 16000 | 13620.99 |
| 17 | 2012-04-02 | 41.827 | 17000 | 18651.11 |
| 18 | 2012-05-01 | 50.637 | 18000 | 23579.59 |
| 19 | 2012-06-01 | 45.467 | 19000 | 22172.13 |
| 20 | 2012-07-02 | 48.677 | 20000 | 24737.50 |
| 21 | 2012-08-01 | 54.887 | 21000 | 28893.40 |
| 22 | 2012-09-04 | 37.277 | 22000 | 20623.21 |
| 23 | 2012-10-01 | 25.377 | 23000 | 15039.63 |
| 24 | 2012-11-01 | 26.797 | 24000 | 16881.19 |
| 25 | 2012-12-03 | 35.127 | 25000 | 23128.80 |
| 26 | 2013-01-02 | 31.847 | 26000 | 21969.14 |
| 27 | 2013-02-01 | 41.857 | 27000 | 29874.38 |
| 28 | 2013-03-01 | 58.577 | 28000 | 42807.86 |
| 29 | 2013-04-01 | 54.907 | 29000 | 41125.83 |
| 30 | 2013-05-01 | 89.757 | 30000 | 68228.80 |
| 31 | 2013-06-03 | 74.217 | 31000 | 57416.06 |
| 32 | 2013-07-01 | 115.477 | 32000 | 90335.80 |
| 33 | 2013-08-01 | 85.327 | 33000 | 67749.94 |
| 34 | 2013-09-03 | 28.627 | 34000 | 23729.94 |
| 35 | 2013-10-01 | 38.477 | 35000 | 32894.95 |
| 36 | 2013-11-01 | 36.427 | 36000 | 32142.36 |
| 37 | 2013-12-02 | 51.197 | 37000 | 46175.07 |
| 38 | 2014-01-02 | 40.567 | 38000 | 37587.77 |
| 39 | 2014-02-03 | 32.437 | 39000 | 31054.83 |
| 40 | 2014-03-03 | 21.887 | 40000 | 21954.38 |
| 41 | 2014-04-01 | 27.657 | 41000 | 28742.14 |
| 42 | 2014-05-01 | 26.457 | 42000 | 28495.06 |
| 43 | 2014-06-02 | 31.137 | 43000 | 34535.57 |
| 44 | 2014-07-01 | 18.977 | 44000 | 22048.32 |
| 45 | 2014-08-01 | 18.317 | 45000 | 22281.50 |
| 46 | 2014-09-02 | 18.657 | 46000 | 23695.09 |
| 47 | 2014-10-01 | 30.157 | 47000 | 39300.53 |
| 48 | 2014-11-03 | 42.907 | 48000 | 56916.29 |
| 49 | 2014-12-01 | 25.277 | 49000 | 34530.03 |
| 50 | 2015-01-02 | 24.537 | 50000 | 34519.14 |
| 51 | 2015-02-02 | 13.807 | 51000 | 20423.96 |
| 52 | 2015-03-02 | 16.147 | 52000 | 24885.40 |
| 53 | 2015-04-01 | 18.077 | 53000 | 28859.88 |
| 54 | 2015-05-01 | 14.917 | 54000 | 24814.95 |
| 55 | 2015-06-01 | 16.107 | 55000 | 27794.55 |
| 56 | 2015-07-01 | 21.647 | 56000 | 38354.48 |
| 57 | 2015-08-03 | 39.647 | 57000 | 71247.16 |
| 58 | 2015-09-01 | 29.787 | 58000 | 54528.37 |
| 59 | 2015-10-01 | 28.367 | 59000 | 52928.90 |
| 60 | 2015-11-02 | 17.677 | 60000 | 33982.84 |
| 61 | 2015-12-01 | 19.147 | 61000 | 37808.81 |
| 62 | 2016-01-04 | 17.127 | 62000 | 34820.00 |
| 63 | 2016-02-01 | 14.318 | 63000 | 30109.17 |
| 64 | 2016-03-01 | 6.697 | 64000 | 15083.05 |
| 65 | 2016-04-01 | 5.137 | 65000 | 12569.60 |
| 66 | 2016-05-02 | 3.357 | 66000 | 9214.16 |
| 67 | 2016-06-01 | 3.637 | 67000 | 10982.70 |
| 68 | 2016-07-01 | 2.65 | 68000 | 9002.24 |
| 69 | 2016-08-01 | 2.478 | 69000 | 9417.94 |
| 70 | 2016-09-01 | 2.726 | 70000 | 11360.50 |
| 71 | 2016-10-03 | 2.689 | 71000 | 12206.30 |
| 72 | 2016-11-01 | 2.683 | 72000 | 13179.07 |
| 73 | 2016-12-01 | 3.096 | 73000 | 16207.75 |
| 74 | 2017-01-03 | 2.829 | 74000 | 15809.99 |
| 75 | 2017-02-01 | 2.586 | 75000 | 15451.97 |
| 76 | 2017-03-01 | 2.629 | 76000 | 16708.91 |
| 77 | 2017-04-03 | 2.567 | 77000 | 17314.86 |
| 78 | 2017-05-01 | 2.672 | 78000 | 19023.10 |
| 79 | 2017-06-01 | 2.575 | 79000 | 19332.52 |
| 80 | 2017-07-03 | 2.648 | 80000 | 20880.58 |
| 81 | 2017-08-01 | 2.529 | 81000 | 20942.22 |
| 82 | 2017-09-01 | 2.397 | 82000 | 20849.15 |
| 83 | 2017-10-02 | 2.49 | 83000 | 22658.07 |
| 84 | 2017-11-01 | 2.522 | 84000 | 23949.25 |
| 85 | 2017-12-01 | 2.519 | 85000 | 24920.77 |
| 86 | 2018-01-02 | 2.417 | 86000 | 24911.67 |
| 87 | 2018-02-01 | 2.412 | 87000 | 25860.13 |
| 88 | 2018-03-01 | 2.534 | 88000 | 28168.15 |
| 89 | 2018-04-02 | 2.476 | 89000 | 28523.42 |
| 90 | 2018-05-01 | 2.463 | 90000 | 29373.66 |
| 91 | 2018-06-01 | 2.462 | 91000 | 30361.73 |
| 92 | 2018-07-02 | 2.478 | 92000 | 31559.05 |
| 93 | 2018-08-01 | 2.54 | 93000 | 33348.66 |
| 94 | 2018-09-04 | 2.839 | 94000 | 38274.35 |
| 95 | 2018-10-01 | 2.761 | 95000 | 38222.78 |
| 96 | 2018-11-01 | 2.611 | 96000 | 37146.21 |
| 97 | 2018-12-03 | 2.607 | 97000 | 38089.30 |
| 98 | 2019-01-02 | 2.439 | 98000 | 36634.75 |
| 99 | 2019-02-01 | 2.346 | 99000 | 36237.86 |
| 100 | 2019-03-01 | 2.385 | 100000 | 37840.28 |
| 101 | 2019-04-01 | 2.363 | 101000 | 38491.23 |
| 102 | 2019-05-01 | 2.444 | 102000 | 40810.65 |
| 103 | 2019-06-03 | 2.324 | 103000 | 39806.85 |
| 104 | 2019-07-01 | 2.233 | 104000 | 39248.15 |
| 105 | 2019-08-01 | 2.143 | 105000 | 38666.27 |
| 106 | 2019-09-03 | 2.101 | 106000 | 38908.46 |
| 107 | 2019-10-01 | 2.142 | 107000 | 40667.74 |
| 108 | 2019-11-01 | 2.119 | 108000 | 41231.07 |
| 109 | 2019-12-02 | 2.13 | 109000 | 42445.10 |
| 110 | 2020-01-02 | 2.094 | 110000 | 42727.72 |
| 111 | 2020-02-03 | 2.1 | 111000 | 43850.15 |
| 112 | 2020-03-02 | 2.106 | 112000 | 44975.44 |
| 113 | 2020-04-01 | 2.037 | 113000 | 44501.88 |
| 114 | 2020-05-01 | 2.008 | 114000 | 44868.32 |
| 115 | 2020-06-01 | 2.004 | 115000 | 45778.95 |
| 116 | 2020-07-01 | 2.002 | 116000 | 46733.26 |
| 117 | 2020-08-03 | 1.996 | 117000 | 47593.20 |
| 118 | 2020-09-01 | 1.996 | 118000 | 48593.20 |
| 119 | 2020-10-01 | 1.997 | 119000 | 49617.54 |
| 120 | 2020-11-02 | 1.997 | 120000 | 50617.54 |
| 121 | 2020-12-01 | 1.999 | 121000 | 51668.24 |
| 122 | 2021-01-04 | 1.996 | 122000 | 52590.70 |
| 123 | 2021-02-01 | 1.998 | 123000 | 53643.39 |
| 124 | 2021-03-01 | 2.002 | 124000 | 54750.79 |
| 125 | 2021-04-01 | 1.999 | 125000 | 55668.74 |
| 126 | 2021-05-03 | 1.996 | 126000 | 56585.20 |
| 127 | 2021-06-01 | 1.994 | 127000 | 57528.50 |
| 128 | 2021-07-01 | 1.997 | 128000 | 58615.05 |
| 129 | 2021-08-02 | 1.996 | 129000 | 59585.70 |
| 130 | 2021-09-01 | 1.998 | 130000 | 60645.40 |
| 131 | 2021-10-01 | 2.002 | 131000 | 61766.82 |
| 132 | 2021-11-01 | 1.998 | 132000 | 62643.41 |
| 133 | 2021-12-01 | 1.999 | 133000 | 63674.76 |
| 134 | 2022-01-03 | 1.998 | 134000 | 64642.91 |
| 135 | 2022-02-01 | 1.998 | 135000 | 65642.91 |
| 136 | 2022-03-01 | 1.993 | 136000 | 66478.63 |
| 137 | 2022-04-01 | 1.991 | 137000 | 67411.92 |
| 138 | 2022-05-02 | 1.993 | 138000 | 68479.64 |
| 139 | 2022-06-01 | 1.995 | 139000 | 69548.36 |
| 140 | 2022-07-01 | 1.998 | 140000 | 70652.94 |
| 141 | 2022-08-01 | 2 | 141000 | 71723.67 |
| 142 | 2022-09-01 | 2.005 | 142000 | 72902.98 |
| 143 | 2022-10-03 | 2 | 143000 | 73721.17 |
| 144 | 2022-11-01 | 2 | 144000 | 74721.17 |
| 145 | 2022-12-01 | 1.993 | 145000 | 75459.65 |
| 146 | 2023-01-03 | 1.993 | 146000 | 76459.65 |
| 147 | 2023-02-01 | 1.991 | 147000 | 77382.92 |
| 148 | 2023-03-01 | 1.994 | 148000 | 78499.52 |
| 149 | 2023-04-03 | 1.99 | 149000 | 79342.05 |
| 150 | 2023-05-01 | 1.99 | 150000 | 80342.05 |
| 151 | 2023-06-01 | 1.991 | 151000 | 81382.42 |
| 152 | 2023-07-03 | 1.992 | 152000 | 82423.30 |
| 153 | 2023-08-01 | 1.992 | 153000 | 83423.30 |
| 154 | 2023-09-01 | 1.992 | 154000 | 84423.30 |
| 155 | 2023-10-02 | 1.995 | 155000 | 85550.44 |
| 156 | 2023-11-01 | 1.993 | 156000 | 86464.68 |
| 157 | 2023-12-01 | 1.991 | 157000 | 87377.91 |
| 158 | 2024-01-02 | 1.991 | 158000 | 88377.91 |
| 159 | 2024-02-01 | 1.992 | 159000 | 89422.30 |
| 160 | 2024-03-01 | 1.993 | 160000 | 90467.19 |
| 161 | 2024-04-01 | 1.99 | 161000 | 91331.01 |
| 162 | 2024-05-01 | 1.989 | 162000 | 92285.11 |
| 163 | 2024-06-03 | 1.988 | 163000 | 93238.72 |
| 164 | 2024-07-01 | 1.989 | 164000 | 94285.62 |
| 165 | 2024-08-01 | 1.988 | 165000 | 95238.21 |
| 166 | 2024-09-03 | 1.988 | 166000 | 96238.21 |
| 167 | 2024-10-01 | 1.987 | 167000 | 97189.80 |
| 168 | 2024-11-01 | 1.987 | 168000 | 98189.80 |
| 169 | 2024-12-02 | 1.988 | 169000 | 99239.22 |
| 170 | 2025-01-02 | 1.988 | 170000 | 100239.22 |
| 171 | 2025-02-03 | 1.987 | 171000 | 101188.80 |
| 172 | 2025-03-03 | 1.987 | 172000 | 102188.80 |
| 173 | 2025-04-01 | 1.986 | 173000 | 103137.37 |
| 174 | 2025-05-01 | 1.985 | 174000 | 104085.44 |
| 175 | 2025-06-02 | 1.985 | 175000 | 105085.44 |
| 176 | 2025-07-01 | 1.985 | 176000 | 106085.44 |
| 177 | 2025-08-01 | 1.985 | 177000 | 107085.44 |
| 178 | 2025-09-02 | 1.984 | 178000 | 108031.49 |
| 179 | 2025-10-01 | 1.984 | 179000 | 109031.49 |
| 180 | 2025-11-03 | 1.984 | 180000 | 110031.49 |