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 | 2010-07-06 | 15.11 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 15.56 | 2000 | 2029.78 |
| 3 | 2010-09-01 | 15.31 | 3000 | 2997.17 |
| 4 | 2010-10-08 | 14.83 | 4000 | 3903.20 |
| 5 | 2010-11-01 | 15.27 | 5000 | 5019.01 |
| 6 | 2010-12-01 | 14.95 | 6000 | 5913.83 |
| 7 | 2011-01-04 | 14.35 | 7000 | 6676.49 |
| 8 | 2011-02-01 | 13.38 | 8000 | 7225.18 |
| 9 | 2011-03-01 | 14.53 | 9000 | 8846.18 |
| 10 | 2011-04-01 | 15.12 | 10000 | 10205.39 |
| 11 | 2011-05-03 | 15.59 | 11000 | 11522.62 |
| 12 | 2011-06-01 | 16.3 | 12000 | 13047.38 |
| 13 | 2011-07-01 | 17.64 | 13000 | 15119.99 |
| 14 | 2011-08-01 | 18.52 | 14000 | 16874.27 |
| 15 | 2011-09-01 | 18.58 | 15000 | 17928.94 |
| 16 | 2011-10-10 | 14.79 | 16000 | 15271.75 |
| 17 | 2011-11-01 | 15.45 | 17000 | 16953.24 |
| 18 | 2011-12-01 | 14.81 | 18000 | 17250.97 |
| 19 | 2012-01-04 | 11 | 19000 | 13813.01 |
| 20 | 2012-02-01 | 11.96 | 20000 | 16018.51 |
| 21 | 2012-03-01 | 14.76 | 21000 | 20768.66 |
| 22 | 2012-04-05 | 15.59 | 22000 | 22936.55 |
| 23 | 2012-05-02 | 14.44 | 23000 | 22244.63 |
| 24 | 2012-06-01 | 13.79 | 24000 | 22243.31 |
| 25 | 2012-07-02 | 12.5 | 25000 | 21162.54 |
| 26 | 2012-08-01 | 12.3 | 26000 | 21823.94 |
| 27 | 2012-09-03 | 12.88 | 27000 | 23853.03 |
| 28 | 2012-10-08 | 13.22 | 28000 | 25482.70 |
| 29 | 2012-11-01 | 13.1 | 29000 | 26251.38 |
| 30 | 2012-12-03 | 10.34 | 30000 | 21720.56 |
| 31 | 2013-01-04 | 12.28 | 31000 | 26795.79 |
| 32 | 2013-02-01 | 12.9 | 32000 | 29148.67 |
| 33 | 2013-03-01 | 15.16 | 33000 | 35255.34 |
| 34 | 2013-04-01 | 12.59 | 34000 | 30278.67 |
| 35 | 2013-05-02 | 11.34 | 35000 | 28272.45 |
| 36 | 2013-06-03 | 12.57 | 36000 | 32339.04 |
| 37 | 2013-07-01 | 9.98 | 37000 | 26675.71 |
| 38 | 2013-08-01 | 10.53 | 38000 | 29145.81 |
| 39 | 2013-09-02 | 10.74 | 39000 | 30727.07 |
| 40 | 2013-10-08 | 10.91 | 40000 | 32213.43 |
| 41 | 2013-11-01 | 10.07 | 41000 | 30733.21 |
| 42 | 2013-12-02 | 9.95 | 42000 | 31366.97 |
| 43 | 2014-01-02 | 10.31 | 43000 | 33501.86 |
| 44 | 2014-02-07 | 10.19 | 44000 | 34111.92 |
| 45 | 2014-03-03 | 10.41 | 45000 | 35848.39 |
| 46 | 2014-04-01 | 11.8 | 46000 | 41635.06 |
| 47 | 2014-05-05 | 10.48 | 47000 | 37977.58 |
| 48 | 2014-06-03 | 10.7 | 48000 | 39774.82 |
| 49 | 2014-07-01 | 11.03 | 49000 | 42001.52 |
| 50 | 2014-08-01 | 11.94 | 50000 | 46466.74 |
| 51 | 2014-09-01 | 14.9 | 51000 | 58986.14 |
| 52 | 2014-10-08 | 17.94 | 52000 | 72020.89 |
| 53 | 2014-11-03 | 17.3 | 53000 | 70451.59 |
| 54 | 2015-05-08 | 21.9 | 54000 | 90184.38 |
| 55 | 2015-06-08 | 35.46 | 55000 | 147024.57 |
| 56 | 2015-07-01 | 28.12 | 56000 | 117591.39 |
| 57 | 2015-08-03 | 26.49 | 57000 | 111775.11 |
| 58 | 2015-09-01 | 19.55 | 58000 | 83491.63 |
| 59 | 2015-10-08 | 28.19 | 59000 | 121390.24 |
| 60 | 2015-11-02 | 30.23 | 60000 | 131174.77 |
| 61 | 2015-12-01 | 30.02 | 61000 | 131263.54 |
| 62 | 2016-01-04 | 38.46 | 62000 | 169167.74 |
| 63 | 2016-02-01 | 26.68 | 63000 | 118352.97 |
| 64 | 2016-03-01 | 27.98 | 64000 | 125119.80 |
| 65 | 2016-04-01 | 37.24 | 65000 | 167528.28 |
| 66 | 2016-05-03 | 41.66 | 66000 | 188412.14 |
| 67 | 2016-06-01 | 36.88 | 67000 | 167794.04 |
| 68 | 2016-07-01 | 34 | 68000 | 155690.82 |
| 69 | 2016-08-01 | 32.68 | 69000 | 150646.35 |
| 70 | 2016-09-01 | 32.2 | 70000 | 149433.67 |
| 71 | 2016-10-10 | 36.23 | 71000 | 169136.09 |
| 72 | 2016-11-01 | 35.63 | 72000 | 167335.05 |
| 73 | 2016-12-01 | 34.82 | 73000 | 164530.91 |
| 74 | 2017-01-03 | 34.22 | 74000 | 162695.80 |
| 75 | 2017-02-03 | 32.58 | 75000 | 155898.57 |
| 76 | 2017-03-01 | 33.21 | 76000 | 159913.19 |
| 77 | 2017-04-05 | 34 | 77000 | 164717.20 |
| 78 | 2017-05-02 | 31.53 | 78000 | 153750.98 |
| 79 | 2017-11-14 | 31.79 | 79000 | 156018.83 |
| 80 | 2017-12-05 | 30.11 | 80000 | 148773.74 |
| 81 | 2018-01-03 | 30.66 | 81000 | 152491.29 |
| 82 | 2018-03-16 | 28.43 | 82000 | 142400.11 |
| 83 | 2018-04-02 | 28.46 | 83000 | 143550.37 |
| 84 | 2018-05-02 | 27.9 | 84000 | 141725.77 |
| 85 | 2018-06-01 | 27.09 | 85000 | 138611.15 |
| 86 | 2018-07-02 | 26.63 | 86000 | 137257.47 |
| 87 | 2018-08-01 | 26.49 | 87000 | 137535.88 |
| 88 | 2018-09-03 | 26.54 | 88000 | 138795.48 |
| 89 | 2018-10-08 | 26.85 | 89000 | 141416.68 |
| 90 | 2018-11-01 | 23.49 | 90000 | 124719.84 |
| 91 | 2018-12-03 | 21.88 | 91000 | 117171.57 |
| 92 | 2019-01-02 | 18.04 | 92000 | 97607.64 |
| 93 | 2019-02-01 | 16.7 | 93000 | 91357.40 |
| 94 | 2019-03-01 | 18.69 | 94000 | 103243.70 |
| 95 | 2019-04-01 | 20.08 | 95000 | 111922.07 |
| 96 | 2019-05-06 | 15.66 | 96000 | 88285.84 |
| 97 | 2019-06-03 | 15.45 | 97000 | 88101.93 |
| 98 | 2019-07-01 | 14.68 | 98000 | 84711.09 |
| 99 | 2019-08-01 | 15.66 | 99000 | 91366.19 |
| 100 | 2019-09-02 | 13.26 | 100000 | 78363.71 |
| 101 | 2019-10-08 | 12.59 | 101000 | 75404.15 |
| 102 | 2019-11-01 | 12.02 | 102000 | 72990.31 |
| 103 | 2019-12-02 | 13.72 | 103000 | 84313.39 |
| 104 | 2020-01-02 | 14.63 | 104000 | 90905.61 |
| 105 | 2020-02-03 | 10.79 | 105000 | 68045.22 |
| 106 | 2020-03-02 | 11.46 | 106000 | 73270.45 |
| 107 | 2020-04-01 | 10.12 | 107000 | 65703.05 |
| 108 | 2020-05-06 | 10.6 | 108000 | 69819.40 |
| 109 | 2020-06-01 | 10.96 | 109000 | 73190.63 |
| 110 | 2020-07-01 | 10.46 | 110000 | 70851.64 |
| 111 | 2020-08-03 | 12.02 | 111000 | 82418.42 |
| 112 | 2020-09-01 | 12.04 | 112000 | 83555.56 |
| 113 | 2020-10-09 | 11.08 | 113000 | 77893.32 |
| 114 | 2020-11-02 | 10.6 | 114000 | 75518.88 |
| 115 | 2020-12-01 | 12.9 | 115000 | 92905.05 |
| 116 | 2021-01-04 | 11.54 | 116000 | 84110.41 |
| 117 | 2021-02-01 | 11.03 | 117000 | 81393.23 |
| 118 | 2021-03-01 | 12.14 | 118000 | 90584.20 |
| 119 | 2021-04-01 | 12.14 | 119000 | 91584.20 |
| 120 | 2021-05-06 | 14.46 | 120000 | 110086.29 |
| 121 | 2021-06-01 | 15.14 | 121000 | 116263.24 |
| 122 | 2021-07-01 | 14.94 | 122000 | 115727.40 |
| 123 | 2021-08-02 | 19.07 | 123000 | 148718.98 |
| 124 | 2021-09-01 | 21.4 | 124000 | 167889.68 |
| 125 | 2021-10-08 | 18.3 | 125000 | 144569.21 |
| 126 | 2021-11-01 | 16.14 | 126000 | 128505.30 |
| 127 | 2021-12-01 | 17.15 | 127000 | 137546.84 |
| 128 | 2022-01-04 | 16.6 | 128000 | 134135.71 |
| 129 | 2022-02-07 | 14.9 | 129000 | 121398.92 |
| 130 | 2022-03-01 | 15.64 | 130000 | 128428.13 |
| 131 | 2022-04-01 | 15.35 | 131000 | 127046.79 |
| 132 | 2022-05-05 | 11.87 | 132000 | 99244.00 |
| 133 | 2022-06-01 | 13.38 | 133000 | 112868.97 |
| 134 | 2022-07-01 | 14.42 | 134000 | 122642.05 |
| 135 | 2022-08-01 | 15.02 | 135000 | 128745.05 |
| 136 | 2022-09-01 | 14.15 | 136000 | 122287.78 |
| 137 | 2022-10-10 | 14.8 | 137000 | 128905.24 |
| 138 | 2022-11-01 | 14.63 | 138000 | 128424.57 |
| 139 | 2022-12-01 | 14.32 | 139000 | 126703.34 |
| 140 | 2023-01-03 | 13.62 | 140000 | 121509.74 |
| 141 | 2023-02-01 | 14.61 | 141000 | 131341.94 |
| 142 | 2023-03-01 | 14.68 | 142000 | 132971.23 |
| 143 | 2023-04-03 | 13.77 | 143000 | 125728.47 |
| 144 | 2023-05-04 | 12.9 | 144000 | 118784.84 |
| 145 | 2023-06-01 | 12.78 | 145000 | 118679.86 |
| 146 | 2023-07-03 | 13.02 | 146000 | 121908.59 |
| 147 | 2023-08-01 | 13.6 | 147000 | 128339.24 |
| 148 | 2023-09-01 | 13.38 | 148000 | 127263.16 |
| 149 | 2023-10-09 | 13.26 | 149000 | 127121.79 |
| 150 | 2023-11-01 | 14.39 | 150000 | 138954.94 |
| 151 | 2023-12-01 | 14.54 | 151000 | 141403.39 |
| 152 | 2024-01-02 | 17.08 | 152000 | 167105.23 |
| 153 | 2024-02-01 | 11.61 | 153000 | 114588.50 |
| 154 | 2024-03-01 | 11.85 | 154000 | 117957.26 |
| 155 | 2024-04-01 | 12.88 | 155000 | 129210.08 |
| 156 | 2024-05-06 | 13.1 | 156000 | 132417.09 |
| 157 | 2024-06-03 | 12.42 | 157000 | 126543.53 |
| 158 | 2024-07-01 | 11.99 | 158000 | 123162.39 |
| 159 | 2024-08-01 | 11.68 | 159000 | 120978.04 |
| 160 | 2024-09-02 | 11.46 | 160000 | 119699.35 |
| 161 | 2024-10-08 | 13.26 | 161000 | 139500.29 |
| 162 | 2024-11-01 | 12.95 | 162000 | 137238.97 |
| 163 | 2024-12-02 | 15.02 | 163000 | 160176.02 |
| 164 | 2025-01-02 | 16.22 | 164000 | 173973.03 |
| 165 | 2025-02-05 | 14.66 | 165000 | 158240.73 |
| 166 | 2025-03-03 | 16.26 | 166000 | 176511.21 |
| 167 | 2025-04-01 | 16.98 | 167000 | 185327.20 |
| 168 | 2025-05-06 | 16.46 | 168000 | 180651.69 |
| 169 | 2025-06-03 | 15.98 | 169000 | 176383.60 |
| 170 | 2025-07-01 | 17.06 | 170000 | 189304.39 |
| 171 | 2025-08-01 | 17.61 | 171000 | 196407.41 |
| 172 | 2025-09-01 | 17.63 | 172000 | 197630.47 |
| 173 | 2025-10-09 | 16.72 | 173000 | 188429.47 |
| 174 | 2025-11-03 | 16.77 | 174000 | 189992.95 |