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 | 2010-10-15 | 15.03 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 14.8 | 2000 | 1984.70 |
| 3 | 2010-12-01 | 15.53 | 3000 | 3082.59 |
| 4 | 2011-01-04 | 14.9 | 4000 | 3957.54 |
| 5 | 2011-02-01 | 14.1 | 5000 | 4745.06 |
| 6 | 2011-03-01 | 15.16 | 6000 | 6101.78 |
| 7 | 2011-04-01 | 15.63 | 7000 | 7290.95 |
| 8 | 2011-05-03 | 14.66 | 8000 | 7838.47 |
| 9 | 2011-06-02 | 14.03 | 9000 | 8501.62 |
| 10 | 2011-07-01 | 14.65 | 10000 | 9877.31 |
| 11 | 2011-08-01 | 14.05 | 11000 | 10472.78 |
| 12 | 2011-09-01 | 12.95 | 12000 | 10652.85 |
| 13 | 2011-10-10 | 10.39 | 13000 | 9546.96 |
| 14 | 2011-11-01 | 10.42 | 14000 | 10574.52 |
| 15 | 2011-12-01 | 10.16 | 15000 | 11310.67 |
| 16 | 2012-01-04 | 8.33 | 16000 | 10273.41 |
| 17 | 2012-02-01 | 8.44 | 17000 | 11409.08 |
| 18 | 2012-03-01 | 9.33 | 18000 | 13612.16 |
| 19 | 2012-04-05 | 8.33 | 19000 | 13153.20 |
| 20 | 2012-05-02 | 8.57 | 20000 | 14532.16 |
| 21 | 2012-06-01 | 8.59 | 21000 | 15566.08 |
| 22 | 2012-07-02 | 8.11 | 22000 | 15696.26 |
| 23 | 2012-08-01 | 7.56 | 23000 | 15631.78 |
| 24 | 2012-09-03 | 7.7 | 24000 | 16921.26 |
| 25 | 2012-10-08 | 7.24 | 25000 | 16910.38 |
| 26 | 2012-11-01 | 7.29 | 26000 | 18027.16 |
| 27 | 2012-12-03 | 6.81 | 27000 | 17840.19 |
| 28 | 2013-01-04 | 7.38 | 28000 | 20333.42 |
| 29 | 2013-02-01 | 7.53 | 29000 | 21746.70 |
| 30 | 2013-03-01 | 9.63 | 30000 | 28811.52 |
| 31 | 2013-04-01 | 9.14 | 31000 | 28345.51 |
| 32 | 2013-05-02 | 8.08 | 32000 | 26058.17 |
| 33 | 2013-06-03 | 8.56 | 33000 | 28606.18 |
| 34 | 2013-07-01 | 6.98 | 34000 | 24326.07 |
| 35 | 2013-08-01 | 8.18 | 35000 | 29508.20 |
| 36 | 2013-09-02 | 11.14 | 36000 | 41185.99 |
| 37 | 2013-10-08 | 13.98 | 37000 | 52685.83 |
| 38 | 2013-11-01 | 13.14 | 38000 | 50520.16 |
| 39 | 2013-12-02 | 13.3 | 39000 | 52135.32 |
| 40 | 2014-01-02 | 15.5 | 40000 | 61759.20 |
| 41 | 2014-02-07 | 17.74 | 41000 | 71684.41 |
| 42 | 2014-03-03 | 17.64 | 42000 | 72280.32 |
| 43 | 2014-04-01 | 17.8 | 43000 | 73935.93 |
| 44 | 2014-05-05 | 13.98 | 44000 | 59068.78 |
| 45 | 2014-06-03 | 13.66 | 45000 | 58716.70 |
| 46 | 2014-07-01 | 14.26 | 46000 | 62295.77 |
| 47 | 2014-08-01 | 14.98 | 47000 | 66441.14 |
| 48 | 2014-10-20 | 19.14 | 48000 | 85892.08 |
| 49 | 2014-11-03 | 21.18 | 49000 | 96046.72 |
| 50 | 2014-12-01 | 19.74 | 50000 | 90516.63 |
| 51 | 2015-01-05 | 17.78 | 51000 | 82529.16 |
| 52 | 2015-02-02 | 18.9 | 52000 | 88727.85 |
| 53 | 2015-03-02 | 20.22 | 53000 | 95924.72 |
| 54 | 2015-04-01 | 26.3 | 54000 | 125768.55 |
| 55 | 2015-05-04 | 27.98 | 55000 | 134802.43 |
| 56 | 2015-06-01 | 35.34 | 56000 | 171261.54 |
| 57 | 2015-07-01 | 30.06 | 57000 | 146674.08 |
| 58 | 2015-08-03 | 23.02 | 58000 | 113323.27 |
| 59 | 2015-09-01 | 18.54 | 59000 | 92269.04 |
| 60 | 2015-10-08 | 19.06 | 60000 | 95856.95 |
| 61 | 2015-11-02 | 20.86 | 61000 | 105909.55 |
| 62 | 2015-12-01 | 26.14 | 62000 | 133716.96 |
| 63 | 2016-01-04 | 23.18 | 63000 | 119575.33 |
| 64 | 2016-02-01 | 17.42 | 64000 | 90862.04 |
| 65 | 2016-03-01 | 19.26 | 65000 | 101459.41 |
| 66 | 2016-04-01 | 21.5 | 66000 | 114259.47 |
| 67 | 2016-05-03 | 23.42 | 67000 | 125463.11 |
| 68 | 2016-06-01 | 19.78 | 68000 | 106963.29 |
| 69 | 2016-07-01 | 19.26 | 69000 | 105151.31 |
| 70 | 2016-08-01 | 22.54 | 70000 | 124058.70 |
| 71 | 2016-09-01 | 22.74 | 71000 | 126159.49 |
| 72 | 2016-10-31 | 27.18 | 72000 | 151792.21 |
| 73 | 2016-11-01 | 29.86 | 73000 | 167759.21 |
| 74 | 2016-12-01 | 42.46 | 74000 | 239548.43 |
| 75 | 2017-01-03 | 41.54 | 75000 | 235358.03 |
| 76 | 2017-02-03 | 33.34 | 76000 | 189898.33 |
| 77 | 2017-09-27 | 34.7 | 77000 | 198644.63 |
| 78 | 2017-10-09 | 29.34 | 78000 | 168960.62 |
| 79 | 2017-11-01 | 27.78 | 79000 | 160977.03 |
| 80 | 2017-12-01 | 24.38 | 80000 | 142275.02 |
| 81 | 2018-01-02 | 22.54 | 81000 | 132537.28 |
| 82 | 2018-02-01 | 18.26 | 82000 | 108370.48 |
| 83 | 2018-03-01 | 18.98 | 83000 | 113643.58 |
| 84 | 2018-04-02 | 18.78 | 84000 | 113446.07 |
| 85 | 2018-05-02 | 16.86 | 85000 | 102847.75 |
| 86 | 2018-06-01 | 16.82 | 86000 | 103603.75 |
| 87 | 2018-07-02 | 16.02 | 87000 | 99676.10 |
| 88 | 2018-08-01 | 14.86 | 88000 | 93458.61 |
| 89 | 2018-09-03 | 13.14 | 89000 | 83641.06 |
| 90 | 2018-10-08 | 14.86 | 90000 | 95589.51 |
| 91 | 2018-11-01 | 14.46 | 91000 | 94016.44 |
| 92 | 2018-12-03 | 15.94 | 92000 | 104639.14 |
| 93 | 2019-01-02 | 15.54 | 93000 | 103013.32 |
| 94 | 2019-02-01 | 15.26 | 94000 | 102157.22 |
| 95 | 2019-03-01 | 17.18 | 95000 | 116010.55 |
| 96 | 2019-04-01 | 17.86 | 96000 | 121602.36 |
| 97 | 2019-05-06 | 14.98 | 97000 | 102993.47 |
| 98 | 2019-06-03 | 14.74 | 98000 | 102343.37 |
| 99 | 2019-07-01 | 15.06 | 99000 | 105565.21 |
| 100 | 2019-08-06 | 15.14 | 100000 | 107125.98 |
| 101 | 2019-09-02 | 16.1 | 101000 | 114918.64 |
| 102 | 2019-10-08 | 20.02 | 102000 | 143898.84 |
| 103 | 2019-11-01 | 14.86 | 103000 | 107810.02 |
| 104 | 2019-12-02 | 13.58 | 104000 | 99523.56 |
| 105 | 2020-01-02 | 14.06 | 105000 | 104041.33 |
| 106 | 2020-02-03 | 11.5 | 106000 | 86097.82 |
| 107 | 2020-03-02 | 18.5 | 107000 | 139505.18 |
| 108 | 2020-04-01 | 15.26 | 108000 | 116072.93 |
| 109 | 2020-05-06 | 16.98 | 109000 | 130155.85 |
| 110 | 2020-06-01 | 15.82 | 110000 | 122264.17 |
| 111 | 2020-07-01 | 16.58 | 111000 | 129137.79 |
| 112 | 2020-08-03 | 16.9 | 112000 | 132630.20 |
| 113 | 2020-09-01 | 16.38 | 113000 | 129549.27 |
| 114 | 2020-10-09 | 15.06 | 114000 | 120109.40 |
| 115 | 2020-11-02 | 13.3 | 115000 | 107072.71 |
| 116 | 2020-12-01 | 13.7 | 116000 | 111292.94 |
| 117 | 2021-01-04 | 13.18 | 117000 | 108068.69 |
| 118 | 2021-02-01 | 12.74 | 118000 | 105460.93 |
| 119 | 2021-03-01 | 12.38 | 119000 | 103480.87 |
| 120 | 2021-04-01 | 13.06 | 120000 | 110164.80 |
| 121 | 2021-05-06 | 12.38 | 121000 | 105428.81 |
| 122 | 2021-06-01 | 12.38 | 122000 | 106428.81 |
| 123 | 2021-07-01 | 12.1 | 123000 | 105021.69 |
| 124 | 2021-08-02 | 11.34 | 124000 | 99425.29 |
| 125 | 2021-09-01 | 11.02 | 125000 | 97619.64 |
| 126 | 2021-10-08 | 11.18 | 126000 | 100036.98 |
| 127 | 2021-11-01 | 10.46 | 127000 | 94594.53 |
| 128 | 2021-12-01 | 11.26 | 128000 | 102829.29 |
| 129 | 2022-01-04 | 12.94 | 129000 | 119171.49 |
| 130 | 2022-02-07 | 12.58 | 130000 | 116856.06 |
| 131 | 2022-03-01 | 11.54 | 131000 | 108195.46 |
| 132 | 2022-04-01 | 13.14 | 132000 | 124196.57 |
| 133 | 2022-05-05 | 11.34 | 133000 | 108183.34 |
| 134 | 2022-06-01 | 11.9 | 134000 | 114525.73 |
| 135 | 2022-07-01 | 13.38 | 135000 | 129769.26 |
| 136 | 2022-08-01 | 12.82 | 136000 | 125337.96 |
| 137 | 2022-09-01 | 14.22 | 137000 | 140025.41 |
| 138 | 2022-10-10 | 13.86 | 138000 | 137480.47 |
| 139 | 2022-11-01 | 15.74 | 139000 | 157128.61 |
| 140 | 2022-12-01 | 14.74 | 140000 | 148145.85 |
| 141 | 2023-01-03 | 14.3 | 141000 | 144723.59 |
| 142 | 2023-02-01 | 15.22 | 142000 | 155034.48 |
| 143 | 2023-03-01 | 15.66 | 143000 | 160516.42 |
| 144 | 2023-04-03 | 13.74 | 144000 | 141836.25 |
| 145 | 2023-05-04 | 13.34 | 145000 | 138707.10 |
| 146 | 2023-06-01 | 12.78 | 146000 | 133884.31 |
| 147 | 2023-07-03 | 12.39 | 147000 | 130798.64 |
| 148 | 2023-08-01 | 13.11 | 148000 | 139399.53 |
| 149 | 2023-09-01 | 12.39 | 149000 | 132743.72 |
| 150 | 2023-10-09 | 12.15 | 150000 | 131172.41 |
| 151 | 2023-11-01 | 12.35 | 151000 | 134331.63 |
| 152 | 2023-12-01 | 12.67 | 152000 | 138812.29 |
| 153 | 2024-01-02 | 12.67 | 153000 | 139812.29 |
| 154 | 2024-02-01 | 9.99 | 154000 | 111238.73 |
| 155 | 2024-03-01 | 9.87 | 155000 | 110902.53 |
| 156 | 2024-04-01 | 10.51 | 156000 | 119093.78 |
| 157 | 2024-05-06 | 9.39 | 157000 | 107402.53 |
| 158 | 2024-06-03 | 7.91 | 158000 | 91474.34 |
| 159 | 2024-07-01 | 6.39 | 159000 | 74896.46 |
| 160 | 2024-08-01 | 6.67 | 160000 | 79178.31 |
| 161 | 2024-09-02 | 6.99 | 161000 | 83976.97 |
| 162 | 2024-10-08 | 9.79 | 162000 | 118615.81 |
| 163 | 2024-11-01 | 9.23 | 163000 | 112830.84 |
| 164 | 2024-12-02 | 12.03 | 164000 | 148059.05 |
| 165 | 2025-01-02 | 10.55 | 165000 | 130843.97 |
| 166 | 2025-02-05 | 9.99 | 166000 | 124898.70 |
| 167 | 2025-03-03 | 9.87 | 167000 | 124398.41 |
| 168 | 2025-04-01 | 8.59 | 168000 | 109265.69 |
| 169 | 2025-05-06 | 9.87 | 169000 | 126547.42 |
| 170 | 2025-06-03 | 10.47 | 170000 | 135240.28 |
| 171 | 2025-07-01 | 10.99 | 171000 | 142957.08 |
| 172 | 2025-08-01 | 11.39 | 172000 | 149160.25 |
| 173 | 2025-09-01 | 11.63 | 173000 | 153303.22 |
| 174 | 2025-10-09 | 11.39 | 174000 | 151139.62 |
| 175 | 2025-11-03 | 13.51 | 175000 | 180270.96 |