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 | 2010-06-23 | 59.33 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 61 | 2000 | 2028.15 |
| 3 | 2010-08-02 | 57.96 | 3000 | 2927.07 |
| 4 | 2010-09-01 | 74.95 | 4000 | 4785.09 |
| 5 | 2010-10-08 | 80.01 | 5000 | 6108.14 |
| 6 | 2010-11-01 | 80.03 | 6000 | 7109.67 |
| 7 | 2010-12-01 | 85 | 7000 | 8551.19 |
| 8 | 2011-01-04 | 78.79 | 8000 | 8926.45 |
| 9 | 2011-02-01 | 63.6 | 9000 | 8205.51 |
| 10 | 2011-03-01 | 71.05 | 10000 | 10166.69 |
| 11 | 2011-04-01 | 62.1 | 11000 | 9886.02 |
| 12 | 2011-05-03 | 56.2 | 12000 | 9946.77 |
| 13 | 2011-06-01 | 46.82 | 13000 | 9286.61 |
| 14 | 2011-07-01 | 46.8 | 14000 | 10282.65 |
| 15 | 2011-08-01 | 50.88 | 15000 | 12179.08 |
| 16 | 2011-09-01 | 51.78 | 16000 | 13394.52 |
| 17 | 2011-10-10 | 43.74 | 17000 | 12314.72 |
| 18 | 2011-11-01 | 44.84 | 18000 | 13624.42 |
| 19 | 2011-12-01 | 40.62 | 19000 | 13342.19 |
| 20 | 2012-01-04 | 33.16 | 20000 | 11891.85 |
| 21 | 2012-02-01 | 32.38 | 21000 | 12612.13 |
| 22 | 2012-03-01 | 34.94 | 22000 | 14609.26 |
| 23 | 2012-04-05 | 35.46 | 23000 | 15826.68 |
| 24 | 2012-05-02 | 35.98 | 24000 | 17058.77 |
| 25 | 2012-06-01 | 38.28 | 25000 | 19149.24 |
| 26 | 2012-07-02 | 42.1 | 26000 | 22060.16 |
| 27 | 2012-08-01 | 36.3 | 27000 | 20021.00 |
| 28 | 2012-09-03 | 35.52 | 28000 | 20590.79 |
| 29 | 2012-10-08 | 31.32 | 29000 | 19156.07 |
| 30 | 2012-11-01 | 38.3 | 30000 | 24425.21 |
| 31 | 2012-12-03 | 33.3 | 31000 | 22236.54 |
| 32 | 2013-01-04 | 39.18 | 32000 | 27162.99 |
| 33 | 2013-02-01 | 46.68 | 33000 | 33362.64 |
| 34 | 2013-03-01 | 53.82 | 34000 | 39465.67 |
| 35 | 2013-04-01 | 53.86 | 35000 | 40495.00 |
| 36 | 2013-05-02 | 46.78 | 36000 | 36171.86 |
| 37 | 2013-06-03 | 59.7 | 37000 | 47162.03 |
| 38 | 2013-07-01 | 52.08 | 38000 | 42142.36 |
| 39 | 2013-08-01 | 55.6 | 39000 | 45990.69 |
| 40 | 2013-09-02 | 59.76 | 40000 | 50431.72 |
| 41 | 2013-10-08 | 60.3 | 41000 | 51887.43 |
| 42 | 2013-11-26 | 76.6 | 42000 | 66913.38 |
| 43 | 2013-12-02 | 74.46 | 43000 | 66044.00 |
| 44 | 2014-01-02 | 86.8 | 44000 | 77989.24 |
| 45 | 2014-02-07 | 93.1 | 45000 | 84649.75 |
| 46 | 2014-03-03 | 90.22 | 46000 | 83031.16 |
| 47 | 2014-04-01 | 107 | 47000 | 99474.10 |
| 48 | 2014-06-26 | 109.44 | 48000 | 102742.49 |
| 49 | 2014-07-01 | 102.7 | 49000 | 97414.96 |
| 50 | 2014-08-01 | 112.4 | 50000 | 107615.79 |
| 51 | 2014-09-01 | 109.5 | 51000 | 105839.23 |
| 52 | 2014-10-08 | 127.65 | 52000 | 124382.44 |
| 53 | 2014-11-03 | 125.4 | 53000 | 123190.03 |
| 54 | 2015-01-26 | 132.55 | 54000 | 131214.03 |
| 55 | 2015-02-02 | 144.2 | 55000 | 143746.61 |
| 56 | 2015-03-02 | 136.6 | 56000 | 137170.50 |
| 57 | 2015-04-01 | 173.3 | 57000 | 175023.78 |
| 58 | 2015-05-04 | 164.55 | 58000 | 167186.74 |
| 59 | 2015-06-03 | 217.25 | 59000 | 221731.21 |
| 60 | 2015-07-01 | 153.6 | 60000 | 157768.30 |
| 61 | 2015-08-03 | 150.3 | 61000 | 155378.75 |
| 62 | 2015-09-01 | 116.55 | 62000 | 121488.31 |
| 63 | 2015-10-08 | 135.6 | 63000 | 142345.47 |
| 64 | 2015-11-02 | 149.5 | 64000 | 157936.93 |
| 65 | 2015-12-01 | 157.9 | 65000 | 167810.98 |
| 66 | 2016-01-04 | 140.5 | 66000 | 150318.83 |
| 67 | 2016-02-01 | 121.3 | 67000 | 130777.04 |
| 68 | 2016-03-01 | 126.4 | 68000 | 137275.50 |
| 69 | 2016-04-01 | 153.25 | 69000 | 167435.68 |
| 70 | 2016-05-03 | 149.9 | 70000 | 164775.58 |
| 71 | 2016-06-01 | 146.5 | 71000 | 162038.18 |
| 72 | 2016-07-01 | 131.9 | 72000 | 146889.66 |
| 73 | 2016-08-01 | 124.55 | 73000 | 139704.38 |
| 74 | 2016-09-01 | 131.9 | 74000 | 148948.68 |
| 75 | 2016-10-10 | 133.7 | 75000 | 151981.34 |
| 76 | 2016-11-01 | 131.9 | 76000 | 150935.21 |
| 77 | 2016-12-01 | 131.9 | 77000 | 151935.21 |
| 78 | 2017-01-03 | 126.8 | 78000 | 147060.54 |
| 79 | 2017-02-03 | 135.05 | 79000 | 157628.75 |
| 80 | 2017-03-01 | 139.55 | 80000 | 163881.10 |
| 81 | 2017-04-05 | 124.7 | 81000 | 147441.94 |
| 82 | 2017-05-02 | 112.4 | 82000 | 133898.75 |
| 83 | 2017-06-01 | 103.85 | 83000 | 124713.39 |
| 84 | 2017-07-03 | 113.45 | 84000 | 137242.03 |
| 85 | 2017-08-01 | 113.3 | 85000 | 138060.57 |
| 86 | 2017-09-01 | 110.75 | 86000 | 135953.29 |
| 87 | 2017-10-09 | 106.4 | 87000 | 131613.37 |
| 88 | 2017-11-01 | 105.95 | 88000 | 132056.73 |
| 89 | 2017-12-01 | 104.6 | 89000 | 131374.08 |
| 90 | 2018-01-02 | 106.85 | 90000 | 135200.01 |
| 91 | 2018-02-01 | 106.25 | 91000 | 135440.81 |
| 92 | 2018-05-22 | 98.3 | 92000 | 126306.65 |
| 93 | 2018-06-01 | 104.9 | 93000 | 135787.06 |
| 94 | 2018-08-13 | 88.18 | 94000 | 115143.97 |
| 95 | 2018-09-03 | 68.23 | 95000 | 90093.60 |
| 96 | 2018-10-08 | 53.38 | 96000 | 71485.07 |
| 97 | 2018-11-01 | 50.53 | 97000 | 68668.42 |
| 98 | 2018-12-03 | 57.73 | 98000 | 79452.96 |
| 99 | 2019-01-02 | 46.03 | 99000 | 64350.42 |
| 100 | 2019-02-01 | 45.43 | 100000 | 64511.61 |
| 101 | 2019-03-01 | 57.13 | 101000 | 82125.88 |
| 102 | 2019-04-01 | 84.43 | 102000 | 122370.34 |
| 103 | 2019-05-06 | 68.98 | 103000 | 100977.57 |
| 104 | 2019-06-03 | 71.83 | 104000 | 106149.59 |
| 105 | 2019-07-01 | 65.71 | 105000 | 98105.52 |
| 106 | 2019-08-01 | 56.56 | 106000 | 85444.50 |
| 107 | 2019-09-02 | 57.61 | 107000 | 88030.73 |
| 108 | 2019-10-08 | 51.76 | 108000 | 80091.66 |
| 109 | 2019-11-01 | 53.71 | 109000 | 84109.02 |
| 110 | 2019-12-02 | 49.66 | 110000 | 78766.78 |
| 111 | 2020-01-02 | 51.61 | 111000 | 82859.72 |
| 112 | 2020-02-03 | 45.91 | 112000 | 74708.39 |
| 113 | 2020-03-02 | 46.66 | 113000 | 76928.84 |
| 114 | 2020-04-01 | 42.76 | 114000 | 71498.87 |
| 115 | 2020-05-06 | 50.41 | 115000 | 85290.42 |
| 116 | 2020-06-01 | 53.11 | 116000 | 90858.64 |
| 117 | 2020-07-01 | 53.86 | 117000 | 93141.71 |
| 118 | 2020-08-03 | 69.01 | 118000 | 120341.06 |
| 119 | 2020-09-01 | 60.91 | 119000 | 107216.11 |
| 120 | 2020-10-09 | 52.81 | 120000 | 93958.18 |
| 121 | 2020-11-02 | 48.61 | 121000 | 87485.65 |
| 122 | 2020-12-01 | 50.71 | 122000 | 92265.12 |
| 123 | 2021-01-04 | 53.26 | 123000 | 97904.76 |
| 124 | 2021-02-01 | 45.31 | 124000 | 84290.73 |
| 125 | 2021-03-01 | 46.21 | 125000 | 86965.02 |
| 126 | 2021-04-01 | 44.41 | 126000 | 84577.50 |
| 127 | 2021-05-06 | 46.21 | 127000 | 89005.55 |
| 128 | 2021-06-01 | 45.16 | 128000 | 87983.13 |
| 129 | 2021-07-01 | 44.26 | 129000 | 87229.70 |
| 130 | 2021-08-02 | 42.76 | 130000 | 85273.43 |
| 131 | 2021-09-01 | 45.61 | 131000 | 91957.00 |
| 132 | 2021-10-08 | 44.26 | 132000 | 90235.18 |
| 133 | 2021-11-01 | 40.21 | 133000 | 82978.24 |
| 134 | 2021-12-01 | 41.41 | 134000 | 86454.58 |
| 135 | 2022-01-04 | 48.46 | 135000 | 102173.37 |
| 136 | 2022-02-07 | 43.21 | 136000 | 92104.23 |
| 137 | 2022-03-01 | 49.96 | 137000 | 107492.19 |
| 138 | 2022-04-01 | 48.76 | 138000 | 105910.31 |
| 139 | 2022-05-05 | 41.86 | 139000 | 91923.00 |
| 140 | 2022-06-01 | 41.56 | 140000 | 92264.21 |
| 141 | 2022-07-01 | 42.91 | 141000 | 96261.25 |
| 142 | 2022-08-01 | 42.61 | 142000 | 96588.25 |
| 143 | 2022-09-01 | 42.91 | 143000 | 98268.29 |
| 144 | 2022-10-10 | 40.21 | 144000 | 93085.01 |
| 145 | 2022-11-01 | 45.31 | 145000 | 105891.37 |
| 146 | 2022-12-01 | 45.31 | 146000 | 106891.37 |
| 147 | 2023-01-03 | 43.96 | 147000 | 104706.57 |
| 148 | 2023-02-01 | 45.31 | 148000 | 108922.08 |
| 149 | 2023-03-01 | 44.26 | 149000 | 107397.95 |
| 150 | 2023-04-03 | 40.96 | 150000 | 100390.42 |
| 151 | 2023-05-04 | 39.91 | 151000 | 98816.94 |
| 152 | 2023-06-01 | 38.11 | 152000 | 95360.15 |
| 153 | 2023-07-03 | 36.61 | 153000 | 92606.79 |
| 154 | 2023-08-01 | 38.26 | 154000 | 97780.55 |
| 155 | 2023-09-01 | 37.06 | 155000 | 95713.73 |
| 156 | 2023-10-09 | 38.56 | 156000 | 100587.73 |
| 157 | 2023-11-01 | 45.46 | 157000 | 119587.09 |
| 158 | 2023-12-01 | 44.86 | 158000 | 119008.73 |
| 159 | 2024-01-02 | 42.91 | 159000 | 114835.59 |
| 160 | 2024-02-01 | 35.56 | 160000 | 96165.55 |
| 161 | 2024-03-01 | 36.31 | 161000 | 99193.79 |
| 162 | 2024-04-01 | 37.21 | 162000 | 102652.46 |
| 163 | 2024-05-06 | 37.66 | 163000 | 104893.89 |
| 164 | 2024-06-03 | 34.36 | 164000 | 96702.44 |
| 165 | 2024-07-01 | 30.61 | 165000 | 87148.48 |
| 166 | 2024-08-01 | 33.16 | 166000 | 95408.48 |
| 167 | 2024-09-02 | 33.01 | 167000 | 95976.90 |
| 168 | 2024-10-08 | 40.36 | 168000 | 118347.10 |
| 169 | 2024-11-01 | 40.36 | 169000 | 119347.10 |
| 170 | 2024-12-02 | 44.56 | 170000 | 132766.77 |
| 171 | 2025-01-02 | 41.56 | 171000 | 124828.25 |
| 172 | 2025-02-05 | 42.31 | 172000 | 128080.92 |
| 173 | 2025-03-03 | 40.81 | 173000 | 124540.12 |
| 174 | 2025-04-01 | 44.86 | 174000 | 137899.53 |
| 175 | 2025-05-06 | 42.61 | 175000 | 131983.04 |
| 176 | 2025-06-03 | 48.31 | 176000 | 150638.59 |
| 177 | 2025-07-01 | 48.61 | 177000 | 152574.04 |
| 178 | 2025-08-01 | 65.41 | 178000 | 206304.84 |
| 179 | 2025-09-01 | 57.61 | 179000 | 182703.43 |
| 180 | 2025-10-09 | 51.76 | 180000 | 165150.84 |
| 181 | 2025-11-03 | 56.71 | 181000 | 181944.82 |