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 | 21.96 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 24.2 | 2000 | 2102.00 |
| 3 | 2010-09-01 | 23.39 | 3000 | 3031.65 |
| 4 | 2010-10-08 | 22.97 | 4000 | 3977.21 |
| 5 | 2010-11-01 | 23.25 | 5000 | 5025.69 |
| 6 | 2010-12-01 | 25.23 | 6000 | 6453.69 |
| 7 | 2011-01-04 | 25.1 | 7000 | 7420.43 |
| 8 | 2011-02-01 | 23.1 | 8000 | 7829.16 |
| 9 | 2011-03-01 | 23.52 | 9000 | 8971.51 |
| 10 | 2011-04-01 | 22.76 | 10000 | 9681.62 |
| 11 | 2011-05-03 | 20.76 | 11000 | 9830.86 |
| 12 | 2011-06-01 | 18.9 | 12000 | 9950.06 |
| 13 | 2011-07-01 | 17.85 | 13000 | 10397.28 |
| 14 | 2011-08-01 | 16.94 | 14000 | 10867.22 |
| 15 | 2011-09-01 | 17.57 | 15000 | 12271.37 |
| 16 | 2011-10-10 | 16.04 | 16000 | 12202.78 |
| 17 | 2011-11-01 | 16.36 | 17000 | 13446.23 |
| 18 | 2011-12-01 | 15.02 | 18000 | 13344.88 |
| 19 | 2012-01-04 | 11.53 | 19000 | 11244.11 |
| 20 | 2012-02-01 | 12.01 | 20000 | 12712.21 |
| 21 | 2012-03-01 | 13.46 | 21000 | 15246.99 |
| 22 | 2012-04-05 | 13.1 | 22000 | 15839.19 |
| 23 | 2012-05-02 | 15.28 | 23000 | 19475.03 |
| 24 | 2012-06-01 | 16.52 | 24000 | 22055.46 |
| 25 | 2012-07-02 | 14.46 | 25000 | 20305.20 |
| 26 | 2012-08-01 | 15.79 | 26000 | 23172.83 |
| 27 | 2012-09-03 | 20.27 | 27000 | 30747.52 |
| 28 | 2012-10-08 | 18.97 | 28000 | 29775.55 |
| 29 | 2012-11-01 | 20.27 | 29000 | 32816.05 |
| 30 | 2012-12-03 | 15.15 | 30000 | 25527.04 |
| 31 | 2013-01-04 | 18.24 | 31000 | 31733.55 |
| 32 | 2013-02-01 | 19.19 | 32000 | 34386.34 |
| 33 | 2013-03-01 | 20.23 | 33000 | 37249.90 |
| 34 | 2013-04-01 | 22.02 | 34000 | 41545.86 |
| 35 | 2013-05-02 | 19.28 | 35000 | 37376.21 |
| 36 | 2013-06-03 | 21.11 | 36000 | 41923.85 |
| 37 | 2013-07-01 | 18.15 | 37000 | 37045.38 |
| 38 | 2013-08-01 | 18.77 | 38000 | 39310.84 |
| 39 | 2013-09-02 | 19.74 | 39000 | 42342.35 |
| 40 | 2013-10-08 | 20.52 | 40000 | 45015.46 |
| 41 | 2013-11-01 | 20.96 | 41000 | 46980.70 |
| 42 | 2013-12-02 | 21.47 | 42000 | 49123.84 |
| 43 | 2014-01-02 | 20.88 | 43000 | 48773.90 |
| 44 | 2014-02-07 | 20.06 | 44000 | 47858.45 |
| 45 | 2014-03-03 | 21.47 | 45000 | 52222.38 |
| 46 | 2014-04-01 | 19.61 | 46000 | 48698.23 |
| 47 | 2014-05-05 | 18.6 | 47000 | 47190.06 |
| 48 | 2014-06-17 | 19.9 | 48000 | 51488.29 |
| 49 | 2014-07-01 | 18.98 | 49000 | 50107.92 |
| 50 | 2014-08-01 | 19.53 | 50000 | 52559.94 |
| 51 | 2014-11-10 | 22.9 | 51000 | 62629.43 |
| 52 | 2014-12-01 | 22.55 | 52000 | 62672.21 |
| 53 | 2015-01-05 | 21.75 | 53000 | 61448.81 |
| 54 | 2015-02-02 | 23.06 | 54000 | 66149.86 |
| 55 | 2015-03-02 | 25.38 | 55000 | 73805.01 |
| 56 | 2015-04-01 | 34.36 | 56000 | 100918.83 |
| 57 | 2015-05-04 | 49.15 | 57000 | 145358.58 |
| 58 | 2015-07-13 | 51.19 | 58000 | 152391.77 |
| 59 | 2015-08-03 | 38.3 | 59000 | 115018.46 |
| 60 | 2015-11-25 | 41.2 | 60000 | 124727.43 |
| 61 | 2015-12-01 | 50.39 | 61000 | 153548.91 |
| 62 | 2016-01-04 | 52.43 | 62000 | 160765.22 |
| 63 | 2016-02-01 | 30.82 | 63000 | 95502.84 |
| 64 | 2016-03-01 | 29.55 | 64000 | 92567.46 |
| 65 | 2016-04-01 | 33.75 | 65000 | 106724.25 |
| 66 | 2016-05-03 | 41.29 | 66000 | 131567.24 |
| 67 | 2016-06-01 | 39.38 | 67000 | 126481.18 |
| 68 | 2016-07-01 | 46.32 | 68000 | 149771.16 |
| 69 | 2016-08-01 | 38.14 | 69000 | 124321.93 |
| 70 | 2016-09-01 | 44.32 | 70000 | 145466.39 |
| 71 | 2016-10-10 | 42.69 | 71000 | 141116.43 |
| 72 | 2016-11-01 | 45.08 | 72000 | 150016.84 |
| 73 | 2016-12-01 | 42.44 | 73000 | 142231.47 |
| 74 | 2017-01-03 | 37.06 | 74000 | 125201.18 |
| 75 | 2017-04-13 | 40.56 | 75000 | 138025.36 |
| 76 | 2017-05-02 | 34.8 | 76000 | 119424.13 |
| 77 | 2017-06-01 | 30.09 | 77000 | 104260.69 |
| 78 | 2017-07-03 | 31.17 | 78000 | 109002.85 |
| 79 | 2017-08-01 | 29.55 | 79000 | 104337.64 |
| 80 | 2017-09-01 | 32.67 | 80000 | 116354.00 |
| 81 | 2017-10-09 | 31.3 | 81000 | 112474.75 |
| 82 | 2017-11-01 | 29.3 | 82000 | 106287.87 |
| 83 | 2017-12-01 | 28.28 | 83000 | 103587.74 |
| 84 | 2018-01-02 | 30.79 | 84000 | 113781.70 |
| 85 | 2018-02-01 | 27.9 | 85000 | 104101.97 |
| 86 | 2018-03-01 | 28.91 | 86000 | 108870.53 |
| 87 | 2018-04-02 | 29.87 | 87000 | 113485.74 |
| 88 | 2018-05-02 | 28.02 | 88000 | 107457.00 |
| 89 | 2018-06-01 | 26.97 | 89000 | 104430.23 |
| 90 | 2018-07-02 | 22.55 | 90000 | 88315.60 |
| 91 | 2018-08-01 | 23.66 | 91000 | 93662.84 |
| 92 | 2018-09-03 | 23.73 | 92000 | 94939.95 |
| 93 | 2018-10-08 | 22.36 | 93000 | 90458.80 |
| 94 | 2018-11-01 | 19.75 | 94000 | 80899.88 |
| 95 | 2018-12-03 | 20.54 | 95000 | 85135.88 |
| 96 | 2019-01-02 | 19.02 | 96000 | 79835.66 |
| 97 | 2019-02-01 | 18.48 | 97000 | 78569.03 |
| 98 | 2019-03-01 | 21.75 | 98000 | 93471.66 |
| 99 | 2019-04-01 | 27.83 | 99000 | 120600.75 |
| 100 | 2019-05-06 | 23.28 | 100000 | 101883.42 |
| 101 | 2019-06-03 | 26.18 | 101000 | 115575.08 |
| 102 | 2019-07-01 | 25.92 | 102000 | 115427.28 |
| 103 | 2019-08-01 | 25.51 | 103000 | 114601.46 |
| 104 | 2019-09-02 | 24.33 | 104000 | 110300.41 |
| 105 | 2019-10-08 | 24.3 | 105000 | 111164.41 |
| 106 | 2019-11-01 | 24.27 | 106000 | 112027.17 |
| 107 | 2019-12-02 | 23.89 | 107000 | 111273.14 |
| 108 | 2020-01-02 | 24.01 | 108000 | 112832.06 |
| 109 | 2020-02-03 | 20.99 | 109000 | 99639.94 |
| 110 | 2020-03-02 | 22.49 | 110000 | 107760.47 |
| 111 | 2020-04-01 | 20.83 | 111000 | 100806.61 |
| 112 | 2020-05-06 | 22.49 | 112000 | 109840.17 |
| 113 | 2020-06-01 | 23.38 | 113000 | 115186.89 |
| 114 | 2020-07-01 | 24.01 | 114000 | 119290.72 |
| 115 | 2020-08-03 | 26.72 | 115000 | 133755.03 |
| 116 | 2020-09-01 | 29.2 | 116000 | 147169.41 |
| 117 | 2020-10-09 | 28.56 | 117000 | 144943.78 |
| 118 | 2020-11-02 | 25.57 | 118000 | 130769.35 |
| 119 | 2020-12-01 | 26.34 | 119000 | 135707.26 |
| 120 | 2021-01-04 | 23.89 | 120000 | 124084.53 |
| 121 | 2021-02-01 | 24.17 | 121000 | 126538.84 |
| 122 | 2021-03-01 | 25.83 | 122000 | 136229.55 |
| 123 | 2021-04-01 | 26.75 | 123000 | 142081.71 |
| 124 | 2021-05-06 | 24.24 | 124000 | 129749.93 |
| 125 | 2021-06-01 | 23.73 | 125000 | 128020.04 |
| 126 | 2021-07-01 | 23.76 | 126000 | 129181.89 |
| 127 | 2021-08-02 | 22.45 | 127000 | 123059.49 |
| 128 | 2021-09-01 | 23.98 | 128000 | 132446.17 |
| 129 | 2021-10-08 | 23.38 | 129000 | 130132.25 |
| 130 | 2021-11-01 | 22.55 | 130000 | 126512.50 |
| 131 | 2021-12-01 | 24.14 | 131000 | 136432.90 |
| 132 | 2022-01-04 | 32.26 | 132000 | 183324.99 |
| 133 | 2022-02-07 | 30.82 | 133000 | 176141.85 |
| 134 | 2022-03-01 | 30.25 | 134000 | 173884.20 |
| 135 | 2022-04-01 | 29.26 | 135000 | 169193.45 |
| 136 | 2022-05-05 | 30.7 | 136000 | 178520.12 |
| 137 | 2022-06-01 | 32.32 | 137000 | 188940.40 |
| 138 | 2022-07-01 | 32.45 | 138000 | 190700.37 |
| 139 | 2022-08-01 | 29.52 | 139000 | 174481.51 |
| 140 | 2022-09-01 | 28.05 | 140000 | 166792.90 |
| 141 | 2022-10-10 | 26.81 | 141000 | 160419.52 |
| 142 | 2022-11-01 | 25.09 | 142000 | 151127.78 |
| 143 | 2022-12-01 | 26.24 | 143000 | 159054.72 |
| 144 | 2023-01-03 | 26.18 | 144000 | 159691.03 |
| 145 | 2023-02-01 | 26.3 | 145000 | 161423.00 |
| 146 | 2023-03-01 | 27 | 146000 | 166719.43 |
| 147 | 2023-04-03 | 26.5 | 147000 | 164632.03 |
| 148 | 2023-05-04 | 27.23 | 148000 | 170167.18 |
| 149 | 2023-06-01 | 26.85 | 149000 | 168792.46 |
| 150 | 2023-07-03 | 27.26 | 150000 | 172369.93 |
| 151 | 2023-08-01 | 28.88 | 151000 | 183613.48 |
| 152 | 2023-09-01 | 27.13 | 152000 | 173487.32 |
| 153 | 2023-10-09 | 27.86 | 153000 | 179155.42 |
| 154 | 2023-11-01 | 28.91 | 154000 | 186907.51 |
| 155 | 2023-12-01 | 28.98 | 155000 | 188360.07 |
| 156 | 2024-01-02 | 28.12 | 156000 | 183770.37 |
| 157 | 2024-02-01 | 24.39 | 157000 | 160394.00 |
| 158 | 2024-03-01 | 25.38 | 158000 | 167904.46 |
| 159 | 2024-04-01 | 27.04 | 159000 | 179886.39 |
| 160 | 2024-05-06 | 25.35 | 160000 | 169643.49 |
| 161 | 2024-06-03 | 24.62 | 161000 | 165758.29 |
| 162 | 2024-07-01 | 23.6 | 162000 | 159890.97 |
| 163 | 2024-08-01 | 23.63 | 163000 | 161094.22 |
| 164 | 2024-09-02 | 22.58 | 164000 | 154935.99 |
| 165 | 2024-10-08 | 27.58 | 165000 | 190244.23 |
| 166 | 2024-11-01 | 25.6 | 166000 | 177586.38 |
| 167 | 2024-12-02 | 26.69 | 167000 | 186147.67 |
| 168 | 2025-01-02 | 24.46 | 168000 | 171594.68 |
| 169 | 2025-02-05 | 24.78 | 169000 | 174839.58 |
| 170 | 2025-03-03 | 25.25 | 170000 | 179155.75 |
| 171 | 2025-04-01 | 25.7 | 171000 | 183348.62 |
| 172 | 2025-05-06 | 25.32 | 172000 | 181637.63 |
| 173 | 2025-06-03 | 25.92 | 173000 | 186941.84 |
| 174 | 2025-07-01 | 27.04 | 174000 | 196019.57 |
| 175 | 2025-08-01 | 28.6 | 175000 | 208328.40 |
| 176 | 2025-09-01 | 30.6 | 176000 | 223896.82 |
| 177 | 2025-10-09 | 32.57 | 177000 | 239311.09 |
| 178 | 2025-11-03 | 32.7 | 178000 | 241266.27 |