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 | 2010-11-10 | 15.99 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 17.45 | 2000 | 2091.31 |
| 3 | 2011-01-03 | 19.07 | 3000 | 3285.46 |
| 4 | 2011-02-01 | 16.24 | 4000 | 3797.89 |
| 5 | 2011-03-01 | 13 | 5000 | 4040.19 |
| 6 | 2011-04-01 | 15.4 | 6000 | 5786.07 |
| 7 | 2011-05-02 | 17.54 | 7000 | 7590.10 |
| 8 | 2011-06-01 | 12 | 8000 | 6192.77 |
| 9 | 2011-07-01 | 12.48 | 9000 | 7440.48 |
| 10 | 2011-08-01 | 13.27 | 10000 | 8911.48 |
| 11 | 2011-09-01 | 12.3 | 11000 | 9260.07 |
| 12 | 2011-10-03 | 8.25 | 12000 | 7211.02 |
| 13 | 2011-11-01 | 8.29 | 13000 | 8245.99 |
| 14 | 2011-12-01 | 8.15 | 14000 | 9106.73 |
| 15 | 2012-01-03 | 6 | 15000 | 7704.34 |
| 16 | 2012-02-01 | 6.34 | 16000 | 9140.92 |
| 17 | 2012-03-01 | 7.94 | 17000 | 12447.78 |
| 18 | 2012-04-02 | 8.84 | 18000 | 14858.73 |
| 19 | 2012-05-01 | 7.35 | 19000 | 13354.26 |
| 20 | 2012-06-01 | 5.05 | 20000 | 10175.38 |
| 21 | 2012-07-02 | 5.02 | 21000 | 11114.93 |
| 22 | 2012-08-01 | 5.16 | 22000 | 12424.91 |
| 23 | 2012-09-04 | 4.95 | 23000 | 12919.24 |
| 24 | 2012-10-01 | 4.46 | 24000 | 12640.37 |
| 25 | 2012-11-01 | 5.06 | 25000 | 15340.87 |
| 26 | 2012-12-03 | 5.58 | 26000 | 17917.40 |
| 27 | 2013-01-02 | 6.1 | 27000 | 20587.12 |
| 28 | 2013-02-01 | 6.35 | 28000 | 22430.86 |
| 29 | 2013-03-01 | 8.06 | 29000 | 29471.29 |
| 30 | 2013-04-01 | 7.56 | 30000 | 28643.05 |
| 31 | 2013-05-01 | 7.89 | 31000 | 30893.34 |
| 32 | 2013-06-03 | 12.66 | 32000 | 50570.30 |
| 33 | 2013-07-01 | 9.48 | 33000 | 38867.81 |
| 34 | 2013-08-01 | 12.01 | 34000 | 50240.76 |
| 35 | 2013-09-03 | 13.22 | 35000 | 56302.48 |
| 36 | 2013-10-01 | 17.61 | 36000 | 75998.99 |
| 37 | 2013-11-01 | 20.12 | 37000 | 87831.33 |
| 38 | 2013-12-02 | 21.06 | 38000 | 92934.78 |
| 39 | 2014-01-02 | 17.57 | 39000 | 78533.91 |
| 40 | 2014-02-03 | 13.28 | 40000 | 60358.59 |
| 41 | 2014-03-03 | 17.46 | 41000 | 80357.00 |
| 42 | 2014-04-01 | 14.88 | 42000 | 69482.94 |
| 43 | 2014-05-01 | 13.72 | 43000 | 65066.26 |
| 44 | 2014-06-02 | 13.35 | 44000 | 64311.55 |
| 45 | 2014-07-01 | 14.44 | 45000 | 70562.46 |
| 46 | 2014-08-01 | 16.02 | 46000 | 79283.28 |
| 47 | 2014-09-02 | 15.32 | 47000 | 76818.97 |
| 48 | 2014-10-01 | 13.23 | 48000 | 67339.10 |
| 49 | 2014-11-03 | 16.9 | 49000 | 87018.95 |
| 50 | 2014-12-01 | 19.3 | 50000 | 100376.67 |
| 51 | 2015-01-02 | 22.19 | 51000 | 116407.17 |
| 52 | 2015-02-02 | 19.02 | 52000 | 100777.58 |
| 53 | 2015-03-02 | 23.53 | 53000 | 125673.84 |
| 54 | 2015-04-01 | 24 | 54000 | 129184.11 |
| 55 | 2015-05-01 | 34.06 | 55000 | 184333.78 |
| 56 | 2015-06-01 | 32.61 | 56000 | 177486.33 |
| 57 | 2015-07-01 | 28.8 | 57000 | 157749.66 |
| 58 | 2015-08-03 | 23.7 | 58000 | 130814.82 |
| 59 | 2015-09-01 | 19.41 | 59000 | 108135.69 |
| 60 | 2015-10-01 | 22.94 | 60000 | 128801.78 |
| 61 | 2015-11-02 | 28.53 | 61000 | 161188.10 |
| 62 | 2015-12-01 | 32.35 | 62000 | 183770.24 |
| 63 | 2016-01-04 | 26.42 | 63000 | 151083.76 |
| 64 | 2016-02-01 | 25.23 | 64000 | 145278.70 |
| 65 | 2016-03-01 | 24.68 | 65000 | 143111.71 |
| 66 | 2016-04-01 | 24.64 | 66000 | 143879.76 |
| 67 | 2016-05-02 | 25.61 | 67000 | 150543.86 |
| 68 | 2016-06-01 | 26.28 | 68000 | 155482.33 |
| 69 | 2016-07-01 | 24.28 | 69000 | 144649.58 |
| 70 | 2016-08-01 | 26.03 | 70000 | 156075.32 |
| 71 | 2016-09-01 | 26.46 | 71000 | 159653.59 |
| 72 | 2016-10-03 | 26.52 | 72000 | 161015.61 |
| 73 | 2016-11-01 | 23.33 | 73000 | 142647.60 |
| 74 | 2016-12-01 | 24.05 | 74000 | 148049.92 |
| 75 | 2017-01-03 | 22.35 | 75000 | 138584.85 |
| 76 | 2017-02-01 | 23.79 | 76000 | 148513.81 |
| 77 | 2017-03-01 | 27.28 | 77000 | 171300.83 |
| 78 | 2017-04-03 | 26.25 | 78000 | 165833.09 |
| 79 | 2017-05-01 | 25.34 | 79000 | 161084.21 |
| 80 | 2017-06-01 | 27.88 | 80000 | 178230.78 |
| 81 | 2017-07-03 | 28.43 | 81000 | 182746.81 |
| 82 | 2017-08-01 | 32.35 | 82000 | 208944.40 |
| 83 | 2017-09-01 | 29.83 | 83000 | 193668.05 |
| 84 | 2017-10-02 | 33.14 | 84000 | 216157.87 |
| 85 | 2017-11-01 | 39.75 | 85000 | 260272.03 |
| 86 | 2017-12-01 | 40.68 | 86000 | 267361.42 |
| 87 | 2018-01-02 | 47.62 | 87000 | 313973.22 |
| 88 | 2018-02-01 | 49.24 | 88000 | 325654.38 |
| 89 | 2018-03-01 | 45.05 | 89000 | 298943.33 |
| 90 | 2018-04-02 | 47.12 | 90000 | 313679.46 |
| 91 | 2018-05-01 | 52.12 | 91000 | 347964.63 |
| 92 | 2018-06-01 | 62.87 | 92000 | 420734.01 |
| 93 | 2018-07-02 | 49.97 | 93000 | 335405.57 |
| 94 | 2018-08-01 | 51.57 | 94000 | 347145.00 |
| 95 | 2018-09-04 | 46.86 | 95000 | 316439.49 |
| 96 | 2018-10-01 | 42.155 | 96000 | 285667.24 |
| 97 | 2018-11-01 | 41.08 | 97000 | 279382.40 |
| 98 | 2018-12-03 | 50.77 | 98000 | 346283.46 |
| 99 | 2019-01-02 | 43.64 | 99000 | 298652.36 |
| 100 | 2019-02-01 | 48.07 | 100000 | 329969.27 |
| 101 | 2019-03-01 | 59.4 | 101000 | 408742.34 |
| 102 | 2019-04-01 | 52.65 | 102000 | 363294.35 |
| 103 | 2019-05-01 | 54.24 | 103000 | 375265.63 |
| 104 | 2019-06-03 | 38.6 | 104000 | 268058.51 |
| 105 | 2019-07-01 | 45.04 | 105000 | 313781.22 |
| 106 | 2019-08-01 | 31.24 | 106000 | 218640.44 |
| 107 | 2019-09-03 | 29.13 | 107000 | 204873.11 |
| 108 | 2019-10-01 | 29.16 | 108000 | 206084.10 |
| 109 | 2019-11-01 | 31.58 | 109000 | 224187.10 |
| 110 | 2019-12-02 | 29.53 | 110000 | 210634.11 |
| 111 | 2020-01-02 | 38.61 | 111000 | 276400.71 |
| 112 | 2020-02-03 | 34.75 | 112000 | 249767.80 |
| 113 | 2020-03-02 | 29.59 | 113000 | 213679.97 |
| 114 | 2020-04-01 | 25.28 | 114000 | 183555.92 |
| 115 | 2020-05-01 | 26.27 | 115000 | 191744.23 |
| 116 | 2020-06-01 | 26.68 | 116000 | 195736.81 |
| 117 | 2020-07-01 | 25.58 | 117000 | 188666.70 |
| 118 | 2020-08-03 | 30.18 | 118000 | 223594.26 |
| 119 | 2020-09-01 | 28.59 | 119000 | 212814.44 |
| 120 | 2020-10-01 | 27.09 | 120000 | 202648.94 |
| 121 | 2020-11-02 | 26.495 | 121000 | 199197.99 |
| 122 | 2020-12-01 | 31.91 | 122000 | 240909.72 |
| 123 | 2021-01-04 | 47.22 | 123000 | 357495.04 |
| 124 | 2021-02-01 | 49.825 | 124000 | 378217.08 |
| 125 | 2021-03-01 | 46.75 | 125000 | 355875.03 |
| 126 | 2021-04-01 | 44.29 | 126000 | 338148.78 |
| 127 | 2021-05-03 | 44.21 | 127000 | 338537.99 |
| 128 | 2021-06-01 | 46.14 | 128000 | 354316.96 |
| 129 | 2021-07-01 | 46.51 | 129000 | 358158.25 |
| 130 | 2021-08-02 | 39.99 | 130000 | 308949.87 |
| 131 | 2021-09-01 | 39.88 | 131000 | 309100.04 |
| 132 | 2021-10-01 | 36.54 | 132000 | 284212.53 |
| 133 | 2021-11-01 | 46.29 | 133000 | 361049.20 |
| 134 | 2021-12-01 | 36.42 | 134000 | 285065.93 |
| 135 | 2022-01-03 | 29.88 | 135000 | 234876.17 |
| 136 | 2022-02-01 | 31.32 | 136000 | 247195.50 |
| 137 | 2022-03-01 | 27.31 | 137000 | 216546.27 |
| 138 | 2022-04-01 | 24.48 | 138000 | 195106.65 |
| 139 | 2022-05-02 | 18.58 | 139000 | 149083.40 |
| 140 | 2022-06-01 | 18.37 | 140000 | 148398.39 |
| 141 | 2022-07-01 | 20.61 | 141000 | 167493.78 |
| 142 | 2022-08-01 | 16.62 | 142000 | 136067.77 |
| 143 | 2022-09-01 | 16.58 | 143000 | 136740.29 |
| 144 | 2022-10-03 | 14.11 | 144000 | 117369.45 |
| 145 | 2022-11-01 | 13.58 | 145000 | 113960.81 |
| 146 | 2022-12-01 | 14.45 | 146000 | 122261.69 |
| 147 | 2023-01-03 | 15.95 | 147000 | 135953.22 |
| 148 | 2023-02-01 | 20.6 | 148000 | 176588.48 |
| 149 | 2023-03-01 | 19.84 | 149000 | 171073.57 |
| 150 | 2023-04-03 | 16.79 | 150000 | 145774.45 |
| 151 | 2023-05-01 | 15.93 | 151000 | 139307.75 |
| 152 | 2023-06-01 | 16.22 | 152000 | 142843.79 |
| 153 | 2023-07-03 | 15.55 | 153000 | 137943.34 |
| 154 | 2023-08-01 | 15.54 | 154000 | 138854.63 |
| 155 | 2023-09-01 | 14.64 | 155000 | 131812.86 |
| 156 | 2023-10-02 | 13.11 | 156000 | 119037.33 |
| 157 | 2023-11-01 | 113.98 | 157000 | 1035925.65 |
| 158 | 2023-12-01 | 126.48 | 158000 | 1150533.92 |
| 159 | 2024-01-02 | 133.18 | 159000 | 1212480.92 |
| 160 | 2024-02-01 | 118.58 | 160000 | 1080561.41 |
| 161 | 2024-03-01 | 112.48 | 161000 | 1025975.10 |
| 162 | 2024-04-01 | 121.58 | 162000 | 1109979.84 |
| 163 | 2024-05-01 | 122.38 | 163000 | 1118283.54 |
| 164 | 2024-06-03 | 106.93 | 164000 | 978104.58 |
| 165 | 2024-07-01 | 98.07 | 165000 | 898060.85 |
| 166 | 2024-08-01 | 98.58 | 166000 | 903731.09 |
| 167 | 2024-09-03 | 104.33 | 167000 | 957444.16 |
| 168 | 2024-10-01 | 146.78 | 168000 | 1348010.96 |
| 169 | 2024-11-01 | 146.93 | 169000 | 1350388.54 |
| 170 | 2024-12-02 | 148.33 | 170000 | 1364255.51 |
| 171 | 2025-01-02 | 133.53 | 171000 | 1229133.48 |
| 172 | 2025-02-03 | 128.33 | 172000 | 1182267.87 |
| 173 | 2025-03-03 | 131.53 | 173000 | 1212748.56 |
| 174 | 2025-04-01 | 116.83 | 174000 | 1078209.87 |
| 175 | 2025-05-01 | 116.28 | 175000 | 1074133.99 |
| 176 | 2025-06-02 | 126.43 | 176000 | 1168894.40 |
| 177 | 2025-07-01 | 143.53 | 177000 | 1327990.53 |
| 178 | 2025-08-01 | 152.2 | 178000 | 1409208.45 |
| 179 | 2025-09-02 | 156.1 | 179000 | 1446318.26 |
| 180 | 2025-10-01 | 155.1 | 180000 | 1438052.93 |
| 181 | 2025-11-03 | 145.7 | 181000 | 1351898.20 |