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 | 32.08 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 35.6 | 2000 | 2109.73 |
| 3 | 2010-08-02 | 33.13 | 3000 | 2963.35 |
| 4 | 2010-09-01 | 35.48 | 4000 | 4173.55 |
| 5 | 2010-10-08 | 37.9 | 5000 | 5458.21 |
| 6 | 2010-11-01 | 39.65 | 6000 | 6710.24 |
| 7 | 2010-12-01 | 48.35 | 7000 | 9182.60 |
| 8 | 2011-05-12 | 41.27 | 8000 | 8837.97 |
| 9 | 2011-06-01 | 33.76 | 9000 | 8229.71 |
| 10 | 2011-07-01 | 34.36 | 10000 | 9375.97 |
| 11 | 2011-08-01 | 38.58 | 11000 | 11527.50 |
| 12 | 2011-09-01 | 39.3 | 12000 | 12742.63 |
| 13 | 2011-10-10 | 33 | 13000 | 11699.92 |
| 14 | 2011-11-01 | 36.9 | 14000 | 14082.64 |
| 15 | 2011-12-01 | 41.74 | 15000 | 16929.79 |
| 16 | 2012-01-04 | 34.16 | 16000 | 14855.33 |
| 17 | 2012-02-01 | 31.42 | 17000 | 14663.78 |
| 18 | 2012-03-01 | 35.76 | 18000 | 17689.26 |
| 19 | 2012-04-06 | 34.98 | 19000 | 18303.42 |
| 20 | 2012-05-02 | 29.08 | 20000 | 16216.23 |
| 21 | 2012-06-01 | 29.22 | 21000 | 17294.30 |
| 22 | 2012-07-02 | 30.08 | 22000 | 18803.30 |
| 23 | 2012-08-01 | 31.6 | 23000 | 20753.47 |
| 24 | 2012-09-03 | 30.7 | 24000 | 21162.39 |
| 25 | 2012-10-08 | 33 | 25000 | 23747.84 |
| 26 | 2012-11-01 | 35.18 | 26000 | 26316.64 |
| 27 | 2012-12-03 | 24.48 | 27000 | 19312.43 |
| 28 | 2013-01-04 | 28.6 | 28000 | 23562.73 |
| 29 | 2013-02-01 | 32.6 | 29000 | 27858.21 |
| 30 | 2013-03-01 | 34.64 | 30000 | 30601.49 |
| 31 | 2013-04-01 | 30.5 | 31000 | 27944.15 |
| 32 | 2013-05-02 | 26.52 | 32000 | 25297.67 |
| 33 | 2013-06-03 | 33.54 | 33000 | 32994.11 |
| 34 | 2013-07-01 | 40.2 | 34000 | 40545.71 |
| 35 | 2013-08-01 | 47.16 | 35000 | 48565.57 |
| 36 | 2013-09-02 | 51.2 | 36000 | 53725.97 |
| 37 | 2013-10-08 | 57.8 | 37000 | 61651.59 |
| 38 | 2013-11-01 | 49.9 | 38000 | 54225.16 |
| 39 | 2013-12-02 | 54.4 | 39000 | 60115.20 |
| 40 | 2014-01-02 | 66.4 | 40000 | 74375.91 |
| 41 | 2014-02-07 | 79.08 | 41000 | 89579.02 |
| 42 | 2014-03-03 | 76.58 | 42000 | 87747.11 |
| 43 | 2014-04-01 | 67.06 | 43000 | 77838.88 |
| 44 | 2014-05-05 | 61.8 | 44000 | 72733.41 |
| 45 | 2014-06-03 | 74.32 | 45000 | 88468.40 |
| 46 | 2014-07-01 | 88.56 | 46000 | 106419.29 |
| 47 | 2014-08-01 | 72.92 | 47000 | 88625.28 |
| 48 | 2014-09-01 | 86 | 48000 | 105522.41 |
| 49 | 2014-10-08 | 102.64 | 49000 | 126939.77 |
| 50 | 2014-11-03 | 94.52 | 50000 | 117897.38 |
| 51 | 2014-12-01 | 100.4 | 51000 | 126231.66 |
| 52 | 2015-03-12 | 116.04 | 52000 | 146895.64 |
| 53 | 2015-04-01 | 177 | 53000 | 225065.21 |
| 54 | 2015-05-04 | 211 | 54000 | 269298.08 |
| 55 | 2015-06-01 | 444 | 55000 | 567674.63 |
| 56 | 2015-07-01 | 247.76 | 56000 | 317772.67 |
| 57 | 2015-08-03 | 204.56 | 57000 | 263365.10 |
| 58 | 2015-09-01 | 151.92 | 58000 | 196592.62 |
| 59 | 2015-10-08 | 219.2 | 59000 | 284656.55 |
| 60 | 2015-11-02 | 256.8 | 60000 | 334484.50 |
| 61 | 2015-12-01 | 251.2 | 61000 | 328190.44 |
| 62 | 2016-01-04 | 231.2 | 62000 | 303060.63 |
| 63 | 2016-02-01 | 170.8 | 63000 | 224887.35 |
| 64 | 2016-03-01 | 159.92 | 64000 | 211561.97 |
| 65 | 2016-06-21 | 182.88 | 65000 | 242936.30 |
| 66 | 2016-07-01 | 207.64 | 66000 | 276827.29 |
| 67 | 2016-08-01 | 174.36 | 67000 | 233458.13 |
| 68 | 2016-09-01 | 175.08 | 68000 | 235422.17 |
| 69 | 2016-10-10 | 181.4 | 69000 | 244920.39 |
| 70 | 2016-11-01 | 187.24 | 70000 | 253805.36 |
| 71 | 2016-12-01 | 184.04 | 71000 | 250467.74 |
| 72 | 2017-01-03 | 167.64 | 72000 | 229148.29 |
| 73 | 2017-02-03 | 163.64 | 73000 | 224680.66 |
| 74 | 2017-03-01 | 171.4 | 74000 | 236335.28 |
| 75 | 2017-04-05 | 162.52 | 75000 | 225091.07 |
| 76 | 2017-05-02 | 137.96 | 76000 | 192075.34 |
| 77 | 2017-06-01 | 143.08 | 77000 | 200203.68 |
| 78 | 2017-07-03 | 155.24 | 78000 | 218218.48 |
| 79 | 2017-08-01 | 155.24 | 79000 | 219218.48 |
| 80 | 2017-09-01 | 178.44 | 80000 | 252979.80 |
| 81 | 2017-10-09 | 179.4 | 81000 | 255340.83 |
| 82 | 2017-11-01 | 193.88 | 82000 | 276950.27 |
| 83 | 2017-12-01 | 196.68 | 83000 | 281949.97 |
| 84 | 2018-01-02 | 186.76 | 84000 | 268729.19 |
| 85 | 2018-02-01 | 170.52 | 85000 | 246361.43 |
| 86 | 2018-03-01 | 197 | 86000 | 285618.82 |
| 87 | 2018-04-02 | 222.84 | 87000 | 324082.73 |
| 88 | 2018-05-02 | 200.92 | 88000 | 293203.84 |
| 89 | 2018-06-01 | 197.16 | 89000 | 288716.84 |
| 90 | 2018-07-02 | 168.84 | 90000 | 248245.65 |
| 91 | 2018-08-01 | 163.24 | 91000 | 241011.96 |
| 92 | 2018-09-03 | 150.6 | 92000 | 223349.92 |
| 93 | 2018-10-08 | 144.44 | 93000 | 215214.23 |
| 94 | 2018-11-01 | 157 | 94000 | 234928.51 |
| 95 | 2018-12-03 | 169.88 | 95000 | 255201.63 |
| 96 | 2019-01-02 | 169.88 | 96000 | 256201.63 |
| 97 | 2019-02-01 | 191.08 | 97000 | 289174.04 |
| 98 | 2019-03-01 | 209 | 98000 | 317293.57 |
| 99 | 2019-04-01 | 247.8 | 99000 | 377197.83 |
| 100 | 2019-05-06 | 197.8 | 100000 | 302088.50 |
| 101 | 2019-06-03 | 197.08 | 101000 | 301988.89 |
| 102 | 2019-07-01 | 225.56 | 102000 | 346629.26 |
| 103 | 2019-08-01 | 233.96 | 103000 | 360537.95 |
| 104 | 2019-09-02 | 254.12 | 104000 | 392604.99 |
| 105 | 2019-10-08 | 253.24 | 105000 | 392245.43 |
| 106 | 2019-11-01 | 267.08 | 106000 | 414682.32 |
| 107 | 2019-12-02 | 249.24 | 107000 | 387983.00 |
| 108 | 2020-01-02 | 282.68 | 108000 | 441037.86 |
| 109 | 2020-02-03 | 286.04 | 109000 | 447280.13 |
| 110 | 2020-03-02 | 337.16 | 110000 | 528216.37 |
| 111 | 2020-04-01 | 298.52 | 111000 | 468680.48 |
| 112 | 2020-05-06 | 329.72 | 112000 | 518664.90 |
| 113 | 2020-06-01 | 320.68 | 113000 | 505444.56 |
| 114 | 2020-07-01 | 329.52 | 114000 | 520377.86 |
| 115 | 2020-08-03 | 324.72 | 115000 | 513797.70 |
| 116 | 2020-09-01 | 309.52 | 116000 | 490747.06 |
| 117 | 2020-10-09 | 292.96 | 117000 | 465491.01 |
| 118 | 2020-11-02 | 254.64 | 118000 | 405603.47 |
| 119 | 2020-12-01 | 243.44 | 119000 | 388763.54 |
| 120 | 2021-01-04 | 246.56 | 120000 | 394746.05 |
| 121 | 2021-02-01 | 266.64 | 121000 | 427894.42 |
| 122 | 2021-03-01 | 253.84 | 122000 | 408353.43 |
| 123 | 2021-04-01 | 269.12 | 123000 | 433934.43 |
| 124 | 2021-05-06 | 245.68 | 124000 | 397139.31 |
| 125 | 2021-06-01 | 260.01 | 125000 | 421303.61 |
| 126 | 2021-07-01 | 233.21 | 126000 | 378878.60 |
| 127 | 2021-08-02 | 254.73 | 127000 | 414840.51 |
| 128 | 2021-09-01 | 241.21 | 128000 | 393822.52 |
| 129 | 2021-10-08 | 219.21 | 129000 | 358903.21 |
| 130 | 2021-11-01 | 215.61 | 130000 | 354009.09 |
| 131 | 2021-12-01 | 239.69 | 131000 | 394545.93 |
| 132 | 2022-01-04 | 237.93 | 132000 | 392648.85 |
| 133 | 2022-02-07 | 199.13 | 133000 | 329618.36 |
| 134 | 2022-03-01 | 196.81 | 134000 | 326778.08 |
| 135 | 2022-04-01 | 169.93 | 135000 | 283147.24 |
| 136 | 2022-05-05 | 142.41 | 136000 | 238291.82 |
| 137 | 2022-06-01 | 148.81 | 137000 | 250000.81 |
| 138 | 2022-07-01 | 159.81 | 138000 | 269480.81 |
| 139 | 2022-08-01 | 152.53 | 139000 | 258204.86 |
| 140 | 2022-09-01 | 152.21 | 140000 | 258663.16 |
| 141 | 2022-10-10 | 161.81 | 141000 | 275977.24 |
| 142 | 2022-11-01 | 207.65 | 142000 | 355160.27 |
| 143 | 2022-12-01 | 225.25 | 143000 | 386262.95 |
| 144 | 2023-01-03 | 229.25 | 144000 | 394122.23 |
| 145 | 2023-02-01 | 244.21 | 145000 | 420841.17 |
| 146 | 2023-03-01 | 251.89 | 146000 | 435075.93 |
| 147 | 2023-04-03 | 276.61 | 147000 | 478773.44 |
| 148 | 2023-05-04 | 246.53 | 148000 | 427709.15 |
| 149 | 2023-06-01 | 255.65 | 149000 | 444531.59 |
| 150 | 2023-07-03 | 243.17 | 150000 | 423831.01 |
| 151 | 2023-08-01 | 240.69 | 151000 | 420508.51 |
| 152 | 2023-09-01 | 232.93 | 152000 | 407951.05 |
| 153 | 2023-10-09 | 229.49 | 153000 | 402926.27 |
| 154 | 2023-11-01 | 213.25 | 154000 | 375412.95 |
| 155 | 2023-12-01 | 213.97 | 155000 | 377680.46 |
| 156 | 2024-01-02 | 217.33 | 156000 | 384611.23 |
| 157 | 2024-02-01 | 155.97 | 157000 | 277021.78 |
| 158 | 2024-03-01 | 189.09 | 158000 | 336846.95 |
| 159 | 2024-04-01 | 174.93 | 159000 | 312622.17 |
| 160 | 2024-05-06 | 161.57 | 160000 | 289746.15 |
| 161 | 2024-06-03 | 149.57 | 161000 | 269226.35 |
| 162 | 2024-07-01 | 141.81 | 162000 | 256258.34 |
| 163 | 2024-08-01 | 129.01 | 163000 | 234128.04 |
| 164 | 2024-09-02 | 107.41 | 164000 | 195928.25 |
| 165 | 2024-10-08 | 158.37 | 165000 | 289885.17 |
| 166 | 2024-11-01 | 142.05 | 166000 | 261012.56 |
| 167 | 2024-12-02 | 146.53 | 167000 | 270244.42 |
| 168 | 2025-01-02 | 127.41 | 168000 | 235981.52 |
| 169 | 2025-02-05 | 132.45 | 169000 | 246316.32 |
| 170 | 2025-03-03 | 144.29 | 170000 | 269335.08 |
| 171 | 2025-04-01 | 138.61 | 171000 | 259732.66 |
| 172 | 2025-05-06 | 133.73 | 172000 | 251588.33 |
| 173 | 2025-06-03 | 130.05 | 173000 | 245665.09 |
| 174 | 2025-07-01 | 133.33 | 174000 | 252861.03 |
| 175 | 2025-08-01 | 140.29 | 175000 | 267060.70 |
| 176 | 2025-09-01 | 142.53 | 176000 | 272324.84 |
| 177 | 2025-10-09 | 134.45 | 177000 | 257886.79 |
| 178 | 2025-11-03 | 132.53 | 178000 | 255204.07 |