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 | 52.2 | 1000 | 1000.00 |
| 2 | 2010-12-06 | 52.1 | 2000 | 1998.08 |
| 3 | 2011-01-04 | 50.57 | 3000 | 2939.41 |
| 4 | 2011-02-02 | 49.91 | 4000 | 3901.04 |
| 5 | 2011-03-01 | 50.2 | 5000 | 4923.71 |
| 6 | 2011-04-01 | 54.015 | 6000 | 6297.89 |
| 7 | 2011-05-03 | 47.56 | 7000 | 6545.27 |
| 8 | 2011-06-01 | 47.15 | 8000 | 7488.85 |
| 9 | 2011-07-01 | 47.125 | 9000 | 8484.88 |
| 10 | 2011-08-01 | 40.24 | 10000 | 8245.23 |
| 11 | 2011-09-01 | 40.185 | 11000 | 9233.96 |
| 12 | 2011-10-03 | 39.795 | 12000 | 10144.34 |
| 13 | 2011-11-02 | 41.66 | 13000 | 11619.76 |
| 14 | 2011-12-02 | 41.315 | 14000 | 12523.53 |
| 15 | 2012-01-03 | 39.335 | 15000 | 12923.35 |
| 16 | 2012-02-01 | 38.31 | 16000 | 13586.59 |
| 17 | 2012-03-02 | 46.835 | 17000 | 17609.97 |
| 18 | 2012-04-02 | 47.61 | 18000 | 18901.37 |
| 19 | 2012-05-01 | 44.07 | 19000 | 18495.97 |
| 20 | 2012-06-01 | 40.66 | 20000 | 18064.81 |
| 21 | 2012-07-13 | 42.185 | 21000 | 19742.35 |
| 22 | 2012-08-01 | 40.53 | 22000 | 19967.82 |
| 23 | 2012-09-03 | 40.58 | 23000 | 20992.46 |
| 24 | 2012-10-04 | 40.66 | 24000 | 22033.84 |
| 25 | 2012-11-01 | 43.34 | 25000 | 24486.15 |
| 26 | 2012-12-04 | 45.895 | 26000 | 26929.66 |
| 27 | 2013-01-02 | 55.05 | 27000 | 33301.51 |
| 28 | 2013-02-01 | 65.075 | 28000 | 40365.96 |
| 29 | 2013-03-01 | 66.505 | 29000 | 42252.99 |
| 30 | 2013-04-02 | 66.405 | 30000 | 43189.45 |
| 31 | 2013-05-01 | 73.285 | 31000 | 48664.17 |
| 32 | 2013-06-03 | 76.825 | 32000 | 52014.87 |
| 33 | 2013-07-01 | 76.97 | 33000 | 53113.04 |
| 34 | 2013-08-01 | 75.1 | 34000 | 52822.65 |
| 35 | 2013-09-02 | 74.585 | 35000 | 53460.42 |
| 36 | 2013-10-01 | 71.525 | 36000 | 52267.10 |
| 37 | 2013-11-01 | 72.8 | 37000 | 54198.81 |
| 38 | 2013-12-02 | 82.325 | 38000 | 62290.07 |
| 39 | 2014-01-02 | 86.84 | 39000 | 66706.28 |
| 40 | 2014-02-03 | 77.39 | 40000 | 60447.25 |
| 41 | 2014-03-03 | 77.705 | 41000 | 61693.28 |
| 42 | 2014-04-01 | 82.3 | 42000 | 66341.45 |
| 43 | 2014-05-01 | 79.34 | 43000 | 64955.41 |
| 44 | 2014-06-02 | 79.14 | 44000 | 65791.68 |
| 45 | 2014-07-01 | 77.09 | 45000 | 65087.44 |
| 46 | 2014-08-01 | 79.335 | 46000 | 67982.91 |
| 47 | 2014-09-01 | 83.18 | 47000 | 72277.72 |
| 48 | 2014-10-01 | 96.05 | 48000 | 84460.87 |
| 49 | 2014-11-03 | 106.015 | 49000 | 94223.52 |
| 50 | 2014-12-01 | 118.81 | 50000 | 106595.40 |
| 51 | 2015-01-02 | 123.16 | 51000 | 111498.19 |
| 52 | 2015-02-02 | 114.945 | 52000 | 105061.05 |
| 53 | 2015-03-02 | 122.64 | 53000 | 113094.37 |
| 54 | 2015-04-01 | 120.935 | 54000 | 112522.08 |
| 55 | 2015-05-01 | 122.48 | 55000 | 114959.60 |
| 56 | 2015-06-01 | 135.89 | 56000 | 128546.21 |
| 57 | 2015-07-01 | 130.039 | 57000 | 124011.41 |
| 58 | 2015-08-03 | 132.685 | 58000 | 127534.77 |
| 59 | 2015-09-01 | 119.03 | 59000 | 115409.79 |
| 60 | 2015-10-01 | 117.85 | 60000 | 115265.68 |
| 61 | 2015-11-03 | 122.13 | 61000 | 120451.83 |
| 62 | 2015-12-03 | 127.75 | 62000 | 126994.60 |
| 63 | 2016-01-04 | 116.16 | 63000 | 116473.13 |
| 64 | 2016-02-02 | 118.275 | 64000 | 119593.84 |
| 65 | 2016-03-01 | 98.655 | 65000 | 100755.06 |
| 66 | 2016-04-01 | 94.885 | 66000 | 97904.81 |
| 67 | 2016-05-03 | 78.955 | 67000 | 82467.82 |
| 68 | 2016-06-01 | 86.205 | 68000 | 91040.38 |
| 69 | 2016-07-01 | 70.19 | 69000 | 75127.08 |
| 70 | 2016-08-01 | 68.67 | 70000 | 74500.16 |
| 71 | 2016-09-01 | 70.035 | 71000 | 76981.05 |
| 72 | 2016-10-04 | 69.005 | 72000 | 76848.90 |
| 73 | 2016-11-01 | 71.84 | 73000 | 81006.15 |
| 74 | 2016-12-01 | 93.85 | 74000 | 106824.44 |
| 75 | 2017-01-03 | 102.2 | 75000 | 117328.80 |
| 76 | 2017-02-01 | 90.665 | 76000 | 105086.26 |
| 77 | 2017-03-01 | 91.125 | 77000 | 106619.42 |
| 78 | 2017-04-03 | 84.345 | 78000 | 99686.59 |
| 79 | 2017-05-02 | 86.68 | 79000 | 103446.30 |
| 80 | 2017-06-02 | 82.47 | 80000 | 99421.97 |
| 81 | 2017-07-03 | 89.45 | 81000 | 108836.73 |
| 82 | 2017-08-01 | 82.12 | 82000 | 100918.08 |
| 83 | 2017-09-01 | 82.025 | 83000 | 101801.34 |
| 84 | 2017-10-03 | 87.805 | 84000 | 109974.90 |
| 85 | 2017-11-02 | 91.11 | 85000 | 115114.38 |
| 86 | 2017-12-04 | 87.9 | 86000 | 112058.66 |
| 87 | 2018-01-03 | 87.645 | 87000 | 112733.57 |
| 88 | 2018-02-02 | 83.13 | 88000 | 107926.14 |
| 89 | 2018-03-02 | 72.575 | 89000 | 95222.78 |
| 90 | 2018-04-03 | 74.875 | 90000 | 99240.52 |
| 91 | 2018-05-02 | 82.515 | 91000 | 110366.70 |
| 92 | 2018-06-01 | 81.625 | 92000 | 110176.29 |
| 93 | 2018-07-10 | 86.155 | 93000 | 117290.82 |
| 94 | 2018-08-02 | 86.855 | 94000 | 119243.80 |
| 95 | 2018-09-04 | 87.325 | 95000 | 120889.07 |
| 96 | 2018-10-01 | 93.73 | 96000 | 130755.88 |
| 97 | 2018-11-05 | 92.525 | 97000 | 130074.87 |
| 98 | 2018-12-07 | 91.675 | 98000 | 129879.91 |
| 99 | 2019-01-28 | 84.245 | 99000 | 120353.51 |
| 100 | 2019-02-01 | 84.86 | 100000 | 122232.11 |
| 101 | 2019-03-05 | 91.26 | 101000 | 132450.65 |
| 102 | 2019-04-02 | 90.235 | 102000 | 131963.01 |
| 103 | 2019-06-04 | 84.29 | 103000 | 124268.82 |
| 104 | 2019-07-04 | 83.7 | 104000 | 124398.99 |
| 105 | 2019-08-01 | 85.11 | 105000 | 127494.60 |
| 106 | 2019-09-11 | 84.38 | 106000 | 127401.06 |
| 107 | 2019-10-01 | 84.715 | 107000 | 128906.86 |
| 108 | 2019-11-25 | 88.065 | 108000 | 135004.40 |
| 109 | 2019-12-03 | 87.175 | 109000 | 134640.02 |
| 110 | 2020-01-02 | 87.305 | 110000 | 135840.80 |
| 111 | 2020-02-05 | 90.85 | 111000 | 142356.59 |
| 112 | 2020-03-02 | 86.55 | 112000 | 136618.74 |
| 113 | 2020-04-01 | 82.705 | 113000 | 131549.43 |
| 114 | 2020-05-01 | 81.46 | 114000 | 130569.15 |
| 115 | 2020-06-02 | 85.595 | 115000 | 138196.98 |
| 116 | 2020-07-02 | 82.915 | 116000 | 134870.00 |
| 117 | 2020-08-04 | 78.865 | 117000 | 129282.25 |
| 118 | 2020-09-03 | 79.215 | 118000 | 130856.00 |
| 119 | 2020-10-07 | 78.72 | 119000 | 131038.30 |
| 120 | 2020-11-03 | 75.475 | 120000 | 126636.63 |
| 121 | 2020-12-04 | 74.45 | 121000 | 125916.83 |
| 122 | 2021-01-04 | 72.16 | 122000 | 123043.76 |
| 123 | 2021-02-01 | 75.865 | 123000 | 130361.35 |
| 124 | 2021-03-05 | 82.99 | 124000 | 143604.48 |
| 125 | 2021-04-01 | 88.325 | 125000 | 153836.07 |
| 126 | 2021-05-04 | 85.135 | 126000 | 149280.03 |
| 127 | 2021-06-01 | 85.145 | 127000 | 150297.56 |
| 128 | 2021-07-08 | 85.88 | 128000 | 152594.98 |
| 129 | 2021-08-02 | 84.43 | 129000 | 151018.57 |
| 130 | 2021-09-06 | 85.65 | 130000 | 154200.76 |
| 131 | 2021-10-11 | 93.435 | 131000 | 169216.56 |
| 132 | 2021-11-02 | 94.86 | 132000 | 172797.32 |
| 133 | 2021-12-01 | 92.07 | 133000 | 168715.05 |
| 134 | 2022-01-04 | 99.655 | 134000 | 183614.29 |
| 135 | 2022-02-01 | 96.08 | 135000 | 178027.36 |
| 136 | 2022-03-08 | 98.285 | 136000 | 183113.02 |
| 137 | 2022-04-04 | 116.49 | 137000 | 218030.43 |
| 138 | 2022-05-03 | 137.49 | 138000 | 258335.42 |
| 139 | 2022-06-01 | 137.3 | 139000 | 258978.42 |
| 140 | 2022-07-01 | 154.31 | 140000 | 292063.08 |
| 141 | 2022-08-01 | 142.22 | 141000 | 270180.29 |
| 142 | 2022-09-02 | 171.845 | 142000 | 327459.94 |
| 143 | 2022-10-03 | 183.225 | 143000 | 350145.14 |
| 144 | 2022-11-01 | 204.105 | 144000 | 391047.07 |
| 145 | 2022-12-01 | 157.235 | 145000 | 302248.31 |
| 146 | 2023-01-03 | 140.44 | 146000 | 270963.76 |
| 147 | 2023-02-02 | 133.675 | 147000 | 258911.43 |
| 148 | 2023-03-01 | 159.7 | 148000 | 310318.53 |
| 149 | 2023-04-03 | 148.845 | 149000 | 290225.81 |
| 150 | 2023-05-04 | 156.06 | 150000 | 305294.00 |
| 151 | 2023-06-01 | 175.44 | 151000 | 344206.33 |
| 152 | 2023-07-03 | 200.705 | 152000 | 394775.25 |
| 153 | 2023-08-01 | 197.05 | 153000 | 388586.08 |
| 154 | 2023-09-01 | 211.925 | 154000 | 418919.84 |
| 155 | 2023-10-02 | 231.66 | 155000 | 458930.73 |
| 156 | 2023-11-01 | 241.905 | 156000 | 480226.62 |
| 157 | 2023-12-01 | 226.615 | 157000 | 450873.11 |
| 158 | 2024-01-03 | 211.36 | 158000 | 421521.77 |
| 159 | 2024-02-01 | 225.96 | 159000 | 451639.00 |
| 160 | 2024-03-01 | 248.57 | 160000 | 497830.88 |
| 161 | 2024-04-02 | 258.335 | 161000 | 518388.03 |
| 162 | 2024-05-01 | 294.72 | 162000 | 592400.00 |
| 163 | 2024-06-03 | 290.155 | 163000 | 584224.15 |
| 164 | 2024-07-01 | 326.415 | 164000 | 658233.29 |
| 165 | 2024-08-01 | 263.495 | 165000 | 532351.75 |
| 166 | 2024-09-04 | 231.9 | 166000 | 469518.84 |
| 167 | 2024-10-01 | 232.11 | 167000 | 470944.02 |
| 168 | 2024-11-04 | 277.145 | 168000 | 563318.64 |
| 169 | 2024-12-02 | 263.98 | 169000 | 537559.76 |
| 170 | 2025-01-02 | 313.49 | 170000 | 639380.21 |
| 171 | 2025-02-03 | 299.61 | 171000 | 612071.18 |
| 172 | 2025-03-03 | 275.75 | 172000 | 564327.76 |
| 173 | 2025-04-04 | 254.44 | 173000 | 521716.43 |
| 174 | 2025-05-01 | 253 | 174000 | 519763.78 |
| 175 | 2025-06-02 | 240 | 175000 | 494056.55 |
| 176 | 2025-07-01 | 248 | 176000 | 511525.10 |
| 177 | 2025-08-01 | 274.5 | 177000 | 567184.03 |