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 | 2010-08-25 | 21.73 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 20.22 | 2000 | 1930.51 |
| 3 | 2010-10-08 | 18.78 | 3000 | 2793.03 |
| 4 | 2010-11-01 | 19.48 | 4000 | 3897.13 |
| 5 | 2010-12-01 | 18.74 | 5000 | 4749.09 |
| 6 | 2011-01-04 | 18.81 | 6000 | 5766.83 |
| 7 | 2011-02-01 | 16.66 | 7000 | 6107.68 |
| 8 | 2011-03-01 | 17.45 | 8000 | 7397.30 |
| 9 | 2011-04-01 | 16.25 | 9000 | 7888.60 |
| 10 | 2011-05-03 | 15.22 | 10000 | 8388.58 |
| 11 | 2011-06-01 | 14.14 | 11000 | 8793.34 |
| 12 | 2011-07-01 | 14.34 | 12000 | 9917.71 |
| 13 | 2011-08-01 | 15.24 | 13000 | 11540.16 |
| 14 | 2011-09-01 | 14.46 | 14000 | 11949.52 |
| 15 | 2011-10-10 | 12.59 | 15000 | 11404.18 |
| 16 | 2011-11-01 | 13.27 | 16000 | 13020.14 |
| 17 | 2011-12-01 | 13.38 | 17000 | 14128.06 |
| 18 | 2012-01-04 | 10.15 | 18000 | 11717.48 |
| 19 | 2012-02-01 | 9.96 | 19000 | 12498.14 |
| 20 | 2012-03-01 | 11.2 | 20000 | 15054.13 |
| 21 | 2012-04-05 | 10.05 | 21000 | 14508.39 |
| 22 | 2012-05-02 | 10.33 | 22000 | 15912.61 |
| 23 | 2012-06-01 | 10.59 | 23000 | 17313.12 |
| 24 | 2012-07-02 | 12.61 | 24000 | 21615.53 |
| 25 | 2012-08-01 | 12.3 | 25000 | 22084.14 |
| 26 | 2012-09-03 | 14.49 | 26000 | 27016.19 |
| 27 | 2012-10-08 | 13.53 | 27000 | 26226.30 |
| 28 | 2012-11-01 | 14.46 | 28000 | 29028.99 |
| 29 | 2012-12-03 | 12.05 | 29000 | 25190.83 |
| 30 | 2013-01-04 | 13.7 | 30000 | 29640.19 |
| 31 | 2013-02-01 | 17.5 | 31000 | 38861.56 |
| 32 | 2013-03-01 | 18.53 | 32000 | 42148.84 |
| 33 | 2013-04-01 | 18.99 | 33000 | 44195.17 |
| 34 | 2013-05-02 | 20.45 | 34000 | 48593.01 |
| 35 | 2013-06-03 | 20.6 | 35000 | 49949.44 |
| 36 | 2013-07-01 | 17.14 | 36000 | 42559.87 |
| 37 | 2013-08-01 | 19.62 | 37000 | 49717.89 |
| 38 | 2013-09-02 | 19.38 | 38000 | 50109.72 |
| 39 | 2013-10-08 | 19.74 | 39000 | 52040.55 |
| 40 | 2013-11-01 | 17.16 | 40000 | 46238.90 |
| 41 | 2013-12-02 | 17.54 | 41000 | 48262.84 |
| 42 | 2014-01-02 | 18.04 | 42000 | 50638.63 |
| 43 | 2014-02-07 | 19.96 | 43000 | 57028.11 |
| 44 | 2014-03-03 | 25.16 | 44000 | 72885.13 |
| 45 | 2014-04-01 | 21.98 | 45000 | 64673.10 |
| 46 | 2014-05-05 | 21.16 | 46000 | 63260.36 |
| 47 | 2014-06-03 | 21.46 | 47000 | 65157.25 |
| 48 | 2014-07-01 | 22.69 | 48000 | 69891.80 |
| 49 | 2014-08-01 | 23.23 | 49000 | 72555.15 |
| 50 | 2014-09-01 | 22.99 | 50000 | 72805.55 |
| 51 | 2014-10-08 | 25.18 | 51000 | 80740.92 |
| 52 | 2014-11-03 | 25.24 | 52000 | 81933.32 |
| 53 | 2014-12-01 | 24.43 | 53000 | 80303.92 |
| 54 | 2015-01-05 | 21.88 | 54000 | 72921.81 |
| 55 | 2015-02-02 | 21.94 | 55000 | 74121.78 |
| 56 | 2015-06-02 | 25.81 | 56000 | 88196.13 |
| 57 | 2015-07-01 | 54.85 | 57000 | 188429.58 |
| 58 | 2015-08-03 | 37.21 | 58000 | 128829.81 |
| 59 | 2015-10-20 | 35.77 | 59000 | 124844.19 |
| 60 | 2015-11-02 | 38.71 | 60000 | 136105.35 |
| 61 | 2015-12-01 | 50.68 | 61000 | 179192.18 |
| 62 | 2016-01-04 | 38.38 | 62000 | 136702.36 |
| 63 | 2016-07-12 | 31.99 | 63000 | 114942.38 |
| 64 | 2016-08-01 | 44.5 | 64000 | 160891.72 |
| 65 | 2016-09-01 | 51.49 | 65000 | 187164.37 |
| 66 | 2016-10-10 | 53.23 | 66000 | 194489.21 |
| 67 | 2016-11-01 | 47.77 | 67000 | 175539.72 |
| 68 | 2016-12-01 | 46.42 | 68000 | 171578.90 |
| 69 | 2017-01-03 | 47.17 | 69000 | 175351.07 |
| 70 | 2017-02-03 | 46.33 | 70000 | 173228.43 |
| 71 | 2017-03-01 | 43.72 | 71000 | 164469.61 |
| 72 | 2017-04-05 | 42.67 | 72000 | 161519.63 |
| 73 | 2017-05-04 | 34.45 | 73000 | 131404.29 |
| 74 | 2017-06-01 | 38.12 | 74000 | 146402.95 |
| 75 | 2017-07-03 | 41.05 | 75000 | 158655.85 |
| 76 | 2017-08-01 | 46.72 | 76000 | 181570.07 |
| 77 | 2017-09-01 | 50.54 | 77000 | 197415.91 |
| 78 | 2017-10-09 | 50.68 | 78000 | 198962.77 |
| 79 | 2017-11-01 | 56.33 | 79000 | 222143.90 |
| 80 | 2017-12-01 | 63.58 | 80000 | 251735.12 |
| 81 | 2018-01-02 | 65.51 | 81000 | 260376.66 |
| 82 | 2018-02-09 | 64.33 | 82000 | 256686.62 |
| 83 | 2018-03-01 | 32.57 | 83000 | 130959.32 |
| 84 | 2018-04-02 | 31.71 | 84000 | 128501.38 |
| 85 | 2018-05-02 | 27.23 | 85000 | 111346.66 |
| 86 | 2018-06-01 | 22.19 | 86000 | 91737.51 |
| 87 | 2018-07-02 | 23.48 | 87000 | 98070.61 |
| 88 | 2018-08-01 | 22.57 | 88000 | 95269.74 |
| 89 | 2018-09-03 | 20.89 | 89000 | 89178.33 |
| 90 | 2018-10-08 | 21.81 | 90000 | 94105.77 |
| 91 | 2018-11-01 | 15.06 | 91000 | 65980.87 |
| 92 | 2018-12-03 | 17.17 | 92000 | 76225.20 |
| 93 | 2019-01-02 | 14.57 | 93000 | 65682.66 |
| 94 | 2019-02-01 | 13.87 | 94000 | 63527.00 |
| 95 | 2019-03-01 | 17.11 | 95000 | 79366.77 |
| 96 | 2019-04-01 | 28.56 | 96000 | 133478.95 |
| 97 | 2019-05-06 | 26.67 | 97000 | 125645.78 |
| 98 | 2019-06-03 | 23.11 | 98000 | 109874.17 |
| 99 | 2019-07-01 | 23 | 99000 | 110351.19 |
| 100 | 2019-08-01 | 19.38 | 100000 | 93982.87 |
| 101 | 2019-09-02 | 21.22 | 101000 | 103905.91 |
| 102 | 2019-10-08 | 20.68 | 102000 | 102261.74 |
| 103 | 2019-11-01 | 18.84 | 103000 | 94163.02 |
| 104 | 2019-12-02 | 18.95 | 104000 | 95712.80 |
| 105 | 2020-01-02 | 20.68 | 105000 | 105450.70 |
| 106 | 2020-02-03 | 20.95 | 106000 | 107827.47 |
| 107 | 2020-03-02 | 24.19 | 107000 | 125503.42 |
| 108 | 2020-04-01 | 19.27 | 108000 | 100977.30 |
| 109 | 2020-05-06 | 20.03 | 109000 | 105959.80 |
| 110 | 2020-06-01 | 19 | 110000 | 101511.04 |
| 111 | 2020-07-01 | 19.65 | 111000 | 105983.79 |
| 112 | 2020-08-03 | 23.59 | 112000 | 128234.48 |
| 113 | 2020-09-01 | 24.94 | 113000 | 136573.03 |
| 114 | 2020-10-09 | 26.94 | 114000 | 148525.16 |
| 115 | 2020-11-02 | 30.23 | 115000 | 167663.54 |
| 116 | 2020-12-01 | 25.37 | 116000 | 141708.70 |
| 117 | 2021-01-04 | 23.32 | 117000 | 131258.05 |
| 118 | 2021-02-01 | 20.3 | 118000 | 115259.80 |
| 119 | 2021-03-01 | 20.95 | 119000 | 119950.38 |
| 120 | 2021-04-01 | 19.92 | 120000 | 115053.06 |
| 121 | 2021-05-06 | 24.13 | 121000 | 140368.99 |
| 122 | 2021-06-01 | 23.05 | 122000 | 135086.42 |
| 123 | 2021-07-01 | 22.11 | 123000 | 130577.47 |
| 124 | 2021-08-02 | 20.76 | 124000 | 123604.63 |
| 125 | 2021-09-01 | 20.59 | 125000 | 123592.45 |
| 126 | 2021-10-08 | 20.92 | 126000 | 126573.29 |
| 127 | 2021-11-01 | 20.05 | 127000 | 122309.49 |
| 128 | 2021-12-01 | 21.19 | 128000 | 130263.74 |
| 129 | 2022-01-04 | 24.59 | 129000 | 152164.96 |
| 130 | 2022-02-07 | 21.08 | 130000 | 131444.79 |
| 131 | 2022-03-01 | 20.97 | 131000 | 131758.88 |
| 132 | 2022-04-01 | 21.94 | 132000 | 138853.59 |
| 133 | 2022-05-05 | 17.19 | 133000 | 109791.85 |
| 134 | 2022-06-01 | 17.41 | 134000 | 112196.98 |
| 135 | 2022-07-01 | 18.64 | 135000 | 121123.59 |
| 136 | 2022-08-01 | 26.36 | 136000 | 172288.52 |
| 137 | 2022-09-01 | 22.2 | 137000 | 146098.83 |
| 138 | 2022-10-10 | 18.1 | 138000 | 120116.61 |
| 139 | 2022-11-01 | 20.26 | 139000 | 135450.97 |
| 140 | 2022-12-01 | 21.72 | 140000 | 146212.00 |
| 141 | 2023-01-03 | 21.61 | 141000 | 146471.51 |
| 142 | 2023-02-01 | 21.77 | 142000 | 148555.98 |
| 143 | 2023-03-01 | 22.37 | 143000 | 153650.32 |
| 144 | 2023-04-03 | 20.48 | 144000 | 141668.68 |
| 145 | 2023-05-04 | 20.91 | 145000 | 145643.17 |
| 146 | 2023-06-01 | 20.26 | 146000 | 142115.77 |
| 147 | 2023-07-03 | 19.77 | 147000 | 139678.61 |
| 148 | 2023-08-01 | 20.21 | 148000 | 143787.29 |
| 149 | 2023-09-01 | 19.94 | 149000 | 142866.33 |
| 150 | 2023-10-09 | 20.54 | 150000 | 148165.22 |
| 151 | 2023-11-01 | 21.67 | 151000 | 157316.47 |
| 152 | 2023-12-01 | 22.1 | 152000 | 161438.12 |
| 153 | 2024-01-02 | 21.13 | 153000 | 155352.37 |
| 154 | 2024-02-01 | 16.43 | 154000 | 121796.95 |
| 155 | 2024-03-01 | 17.51 | 155000 | 130803.08 |
| 156 | 2024-04-01 | 17.78 | 156000 | 133820.03 |
| 157 | 2024-05-06 | 18.48 | 157000 | 140088.53 |
| 158 | 2024-06-03 | 15.95 | 158000 | 121909.75 |
| 159 | 2024-07-01 | 14.92 | 159000 | 115037.20 |
| 160 | 2024-08-01 | 15.03 | 160000 | 116885.33 |
| 161 | 2024-09-02 | 15.14 | 161000 | 118740.78 |
| 162 | 2024-10-08 | 20.38 | 162000 | 160837.33 |
| 163 | 2024-11-01 | 17.79 | 163000 | 141397.26 |
| 164 | 2024-12-02 | 19.68 | 164000 | 157419.22 |
| 165 | 2025-01-02 | 16.76 | 165000 | 135062.31 |
| 166 | 2025-02-05 | 15.19 | 166000 | 123410.29 |
| 167 | 2025-03-03 | 15.25 | 167000 | 124897.75 |
| 168 | 2025-04-01 | 15.46 | 168000 | 127617.66 |
| 169 | 2025-05-06 | 14.28 | 169000 | 118877.11 |
| 170 | 2025-06-03 | 15.73 | 170000 | 131947.97 |
| 171 | 2025-07-01 | 16.27 | 171000 | 137477.65 |
| 172 | 2025-08-01 | 17.89 | 172000 | 152166.27 |
| 173 | 2025-09-01 | 16.49 | 173000 | 141258.34 |
| 174 | 2025-10-09 | 15.57 | 174000 | 134377.34 |
| 175 | 2025-11-03 | 16.81 | 175000 | 146079.20 |