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 | 2010-08-27 | 39.29 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 36.87 | 2000 | 1938.41 |
| 3 | 2010-10-08 | 33.97 | 3000 | 2785.94 |
| 4 | 2010-11-01 | 38.98 | 4000 | 4196.82 |
| 5 | 2010-12-01 | 37.79 | 5000 | 5068.70 |
| 6 | 2011-01-04 | 36.31 | 6000 | 5870.19 |
| 7 | 2011-02-01 | 34.24 | 7000 | 6535.53 |
| 8 | 2011-03-01 | 35.32 | 8000 | 7741.68 |
| 9 | 2011-04-01 | 33.43 | 9000 | 8327.42 |
| 10 | 2011-05-03 | 30.2 | 10000 | 8522.82 |
| 11 | 2011-06-01 | 27.12 | 11000 | 8653.61 |
| 12 | 2011-07-01 | 29.84 | 12000 | 10521.52 |
| 13 | 2011-08-01 | 32.51 | 13000 | 12462.96 |
| 14 | 2011-09-01 | 28.92 | 14000 | 12086.70 |
| 15 | 2011-10-10 | 28.32 | 15000 | 12835.94 |
| 16 | 2011-11-01 | 29.85 | 16000 | 14529.41 |
| 17 | 2011-12-01 | 28.76 | 17000 | 14998.85 |
| 18 | 2012-01-04 | 22.19 | 18000 | 12572.48 |
| 19 | 2012-02-01 | 20.4 | 19000 | 12558.30 |
| 20 | 2012-03-01 | 23.34 | 20000 | 15368.17 |
| 21 | 2012-04-05 | 20.79 | 21000 | 14689.13 |
| 22 | 2012-05-02 | 21.08 | 22000 | 15894.03 |
| 23 | 2012-06-04 | 22.7 | 23000 | 18115.49 |
| 24 | 2012-07-02 | 21.84 | 24000 | 18429.17 |
| 25 | 2012-08-01 | 18.77 | 25000 | 16838.62 |
| 26 | 2012-09-03 | 19.64 | 26000 | 18619.10 |
| 27 | 2012-10-08 | 19.14 | 27000 | 19145.09 |
| 28 | 2012-11-01 | 19.32 | 28000 | 20325.14 |
| 29 | 2012-12-03 | 16.31 | 29000 | 18158.54 |
| 30 | 2013-01-04 | 18.99 | 30000 | 22142.29 |
| 31 | 2013-02-01 | 22.01 | 31000 | 26663.60 |
| 32 | 2013-03-01 | 24.5 | 32000 | 30680.07 |
| 33 | 2013-06-13 | 26.93 | 33000 | 34723.03 |
| 34 | 2013-07-01 | 26.59 | 34000 | 35284.64 |
| 35 | 2013-08-01 | 28.28 | 35000 | 38527.25 |
| 36 | 2013-09-02 | 27.8 | 36000 | 38873.32 |
| 37 | 2013-10-08 | 30.02 | 37000 | 42977.59 |
| 38 | 2013-11-01 | 26.67 | 38000 | 39181.63 |
| 39 | 2013-12-02 | 33.51 | 39000 | 50230.46 |
| 40 | 2014-01-02 | 32.16 | 40000 | 49206.85 |
| 41 | 2014-02-07 | 38.11 | 41000 | 59310.73 |
| 42 | 2014-03-03 | 37.39 | 42000 | 59190.19 |
| 43 | 2014-04-01 | 35.27 | 43000 | 56834.13 |
| 44 | 2014-05-05 | 32.85 | 44000 | 53934.53 |
| 45 | 2014-06-03 | 33.74 | 45000 | 56395.77 |
| 46 | 2014-07-01 | 38.93 | 46000 | 66070.76 |
| 47 | 2014-08-01 | 39.2 | 47000 | 67529.00 |
| 48 | 2014-09-04 | 51 | 48000 | 88856.60 |
| 49 | 2014-10-08 | 55 | 49000 | 96825.75 |
| 50 | 2014-11-03 | 58.24 | 50000 | 103529.67 |
| 51 | 2014-12-01 | 59.43 | 51000 | 106645.06 |
| 52 | 2015-01-05 | 61.22 | 52000 | 110857.15 |
| 53 | 2015-02-02 | 73.58 | 53000 | 134238.63 |
| 54 | 2015-03-02 | 72.72 | 54000 | 133669.66 |
| 55 | 2015-04-01 | 73.25 | 55000 | 135643.87 |
| 56 | 2015-05-04 | 79.08 | 56000 | 147439.83 |
| 57 | 2015-06-01 | 151.03 | 57000 | 282586.20 |
| 58 | 2015-07-01 | 101.04 | 58000 | 190051.91 |
| 59 | 2015-08-03 | 90.24 | 59000 | 170737.57 |
| 60 | 2015-09-01 | 73.43 | 60000 | 139932.40 |
| 61 | 2015-10-08 | 80.51 | 61000 | 154424.45 |
| 62 | 2015-11-02 | 86.61 | 62000 | 167124.73 |
| 63 | 2015-12-01 | 116.02 | 63000 | 224874.97 |
| 64 | 2016-01-04 | 115.61 | 64000 | 225080.29 |
| 65 | 2016-02-01 | 77.16 | 65000 | 151222.26 |
| 66 | 2016-03-01 | 76.96 | 66000 | 151830.29 |
| 67 | 2016-04-01 | 97.44 | 67000 | 193234.19 |
| 68 | 2016-05-03 | 86.18 | 68000 | 171904.38 |
| 69 | 2016-06-01 | 98.39 | 69000 | 197259.82 |
| 70 | 2016-07-01 | 114.55 | 70000 | 230658.63 |
| 71 | 2016-08-01 | 97.97 | 71000 | 198273.03 |
| 72 | 2016-09-01 | 108.31 | 72000 | 220199.27 |
| 73 | 2016-10-10 | 103.52 | 73000 | 211460.98 |
| 74 | 2016-11-01 | 103.52 | 74000 | 212460.98 |
| 75 | 2016-12-01 | 98.77 | 75000 | 203712.24 |
| 76 | 2017-01-03 | 89.38 | 76000 | 185345.45 |
| 77 | 2017-02-03 | 94.02 | 77000 | 195967.32 |
| 78 | 2017-03-01 | 96.83 | 78000 | 202824.24 |
| 79 | 2017-04-05 | 89.34 | 79000 | 188135.37 |
| 80 | 2017-05-02 | 82.34 | 80000 | 174394.52 |
| 81 | 2017-06-01 | 71.43 | 81000 | 152287.35 |
| 82 | 2017-07-03 | 79.41 | 82000 | 170300.55 |
| 83 | 2017-08-01 | 70.63 | 83000 | 152471.20 |
| 84 | 2017-09-01 | 75.48 | 84000 | 163941.05 |
| 85 | 2017-10-09 | 72.34 | 85000 | 158121.03 |
| 86 | 2017-11-01 | 69.66 | 86000 | 153263.08 |
| 87 | 2017-12-01 | 62.76 | 87000 | 139081.98 |
| 88 | 2018-01-02 | 59.79 | 88000 | 133500.19 |
| 89 | 2018-02-01 | 52.38 | 89000 | 117955.00 |
| 90 | 2018-03-01 | 54.26 | 90000 | 123188.59 |
| 91 | 2018-04-02 | 68.81 | 91000 | 157222.03 |
| 92 | 2018-05-02 | 61.39 | 92000 | 141268.28 |
| 93 | 2018-06-01 | 60.02 | 93000 | 139115.69 |
| 94 | 2018-07-02 | 52.27 | 94000 | 122152.56 |
| 95 | 2018-08-01 | 57.23 | 95000 | 134743.85 |
| 96 | 2018-09-03 | 59.45 | 96000 | 140970.68 |
| 97 | 2018-10-08 | 59.74 | 97000 | 142658.34 |
| 98 | 2018-11-01 | 51.01 | 98000 | 122811.22 |
| 99 | 2018-12-03 | 52.09 | 99000 | 126411.42 |
| 100 | 2019-01-02 | 42.51 | 100000 | 104162.78 |
| 101 | 2019-02-01 | 45.65 | 101000 | 112856.76 |
| 102 | 2019-03-01 | 55.74 | 102000 | 138801.44 |
| 103 | 2019-04-01 | 62.25 | 103000 | 156012.38 |
| 104 | 2019-05-06 | 49.41 | 104000 | 124832.48 |
| 105 | 2019-06-03 | 52.07 | 105000 | 132552.86 |
| 106 | 2019-07-01 | 55.32 | 106000 | 141826.28 |
| 107 | 2019-08-01 | 58.11 | 107000 | 149979.12 |
| 108 | 2019-09-02 | 66.1 | 108000 | 171600.93 |
| 109 | 2019-10-08 | 64.16 | 109000 | 167564.53 |
| 110 | 2019-11-01 | 61.7 | 110000 | 162139.83 |
| 111 | 2019-12-02 | 62.39 | 111000 | 164953.07 |
| 112 | 2020-01-02 | 67.81 | 112000 | 180283.02 |
| 113 | 2020-02-03 | 57.66 | 113000 | 154297.73 |
| 114 | 2020-03-02 | 68.09 | 114000 | 183208.33 |
| 115 | 2020-04-01 | 60.05 | 115000 | 162575.27 |
| 116 | 2020-05-06 | 63.19 | 116000 | 172076.29 |
| 117 | 2020-06-01 | 63.82 | 117000 | 174791.88 |
| 118 | 2020-07-01 | 66.32 | 118000 | 182638.95 |
| 119 | 2020-08-03 | 87.37 | 119000 | 241608.63 |
| 120 | 2020-09-01 | 93.76 | 120000 | 260279.22 |
| 121 | 2020-10-09 | 96.55 | 121000 | 269024.31 |
| 122 | 2020-11-02 | 87.37 | 122000 | 244445.40 |
| 123 | 2020-12-01 | 87.6 | 123000 | 246088.90 |
| 124 | 2021-01-04 | 91.76 | 124000 | 258775.31 |
| 125 | 2021-02-01 | 76.02 | 125000 | 215386.44 |
| 126 | 2021-03-01 | 78.19 | 126000 | 222534.67 |
| 127 | 2021-04-01 | 76.76 | 127000 | 219464.78 |
| 128 | 2021-05-06 | 76.3 | 128000 | 219149.59 |
| 129 | 2021-06-01 | 82.29 | 129000 | 237354.13 |
| 130 | 2021-07-01 | 85.15 | 130000 | 246603.40 |
| 131 | 2021-08-02 | 99.06 | 131000 | 287888.23 |
| 132 | 2021-09-01 | 108.13 | 132000 | 315247.47 |
| 133 | 2021-10-08 | 92.85 | 133000 | 271699.41 |
| 134 | 2021-11-01 | 88.23 | 134000 | 259180.28 |
| 135 | 2021-12-01 | 102.54 | 135000 | 302216.66 |
| 136 | 2022-01-04 | 102.89 | 136000 | 304248.22 |
| 137 | 2022-02-07 | 85.66 | 137000 | 254298.69 |
| 138 | 2022-03-01 | 90.22 | 138000 | 268835.96 |
| 139 | 2022-04-01 | 76.02 | 139000 | 227523.05 |
| 140 | 2022-05-05 | 58.28 | 140000 | 175428.35 |
| 141 | 2022-06-01 | 67.41 | 141000 | 203910.52 |
| 142 | 2022-07-01 | 68.55 | 142000 | 208358.94 |
| 143 | 2022-08-01 | 72.03 | 143000 | 219936.46 |
| 144 | 2022-09-01 | 61.7 | 144000 | 189394.83 |
| 145 | 2022-10-10 | 53.95 | 145000 | 166605.37 |
| 146 | 2022-11-01 | 63.19 | 146000 | 196139.82 |
| 147 | 2022-12-01 | 64.9 | 147000 | 202447.61 |
| 148 | 2023-01-03 | 62.67 | 148000 | 196491.39 |
| 149 | 2023-02-02 | 74.88 | 149000 | 235773.83 |
| 150 | 2023-03-01 | 301.2 | 150000 | 949385.10 |
| 151 | 2023-04-03 | 285.92 | 151000 | 902222.40 |
| 152 | 2023-05-04 | 281.41 | 152000 | 888991.07 |
| 153 | 2023-06-01 | 269.95 | 153000 | 853788.24 |
| 154 | 2023-07-03 | 286.49 | 154000 | 907100.36 |
| 155 | 2023-08-01 | 301.72 | 155000 | 956322.42 |
| 156 | 2023-09-01 | 254.03 | 156000 | 806165.67 |
| 157 | 2023-10-09 | 246.85 | 157000 | 784379.90 |
| 158 | 2023-11-01 | 259 | 158000 | 823987.21 |
| 159 | 2023-12-01 | 257.17 | 159000 | 819165.22 |
| 160 | 2024-01-02 | 255.35 | 160000 | 814367.96 |
| 161 | 2024-02-01 | 211.83 | 161000 | 676573.00 |
| 162 | 2024-03-01 | 242 | 162000 | 773934.27 |
| 163 | 2024-04-01 | 242.86 | 163000 | 777684.61 |
| 164 | 2024-05-06 | 243.54 | 164000 | 780862.10 |
| 165 | 2024-06-03 | 226.09 | 165000 | 725912.18 |
| 166 | 2024-07-01 | 256.2 | 166000 | 823587.03 |
| 167 | 2024-08-01 | 278.79 | 167000 | 897205.41 |
| 168 | 2024-09-02 | 236.47 | 168000 | 762010.67 |
| 169 | 2024-10-08 | 362.81 | 169000 | 1170133.89 |
| 170 | 2024-11-01 | 464.62 | 170000 | 1499491.24 |
| 171 | 2024-12-02 | 395.03 | 171000 | 1275899.97 |
| 172 | 2025-01-02 | 386.13 | 172000 | 1248154.03 |
| 173 | 2025-02-05 | 376.61 | 173000 | 1218380.90 |
| 174 | 2025-03-03 | 344.33 | 174000 | 1114951.03 |
| 175 | 2025-04-01 | 348.26 | 175000 | 1128676.49 |
| 176 | 2025-05-06 | 340.45 | 176000 | 1104365.04 |
| 177 | 2025-06-03 | 444.94 | 177000 | 1444313.80 |
| 178 | 2025-07-01 | 496.48 | 178000 | 1612617.11 |
| 179 | 2025-08-01 | 475.67 | 179000 | 1546024.13 |
| 180 | 2025-09-01 | 608.51 | 180000 | 1978781.11 |
| 181 | 2025-10-09 | 520.95 | 181000 | 1695049.43 |
| 182 | 2025-11-03 | 489.41 | 182000 | 1593425.65 |