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 | 2010-10-21 | 40.11 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 40.7 | 2000 | 2014.71 |
| 3 | 2010-12-01 | 38.4 | 3000 | 2900.86 |
| 4 | 2011-01-04 | 38.32 | 4000 | 3894.81 |
| 5 | 2011-02-01 | 34.05 | 5000 | 4460.81 |
| 6 | 2011-03-01 | 35.01 | 6000 | 5586.58 |
| 7 | 2011-04-01 | 33.17 | 7000 | 6292.97 |
| 8 | 2011-05-03 | 33.25 | 8000 | 7308.15 |
| 9 | 2011-06-01 | 31.7 | 9000 | 7967.47 |
| 10 | 2011-07-01 | 31 | 10000 | 8791.53 |
| 11 | 2011-08-01 | 32.18 | 11000 | 10126.17 |
| 12 | 2011-09-01 | 28.27 | 12000 | 9895.80 |
| 13 | 2011-10-10 | 25.48 | 13000 | 9919.17 |
| 14 | 2011-11-01 | 24.02 | 14000 | 10350.81 |
| 15 | 2011-12-01 | 24.57 | 15000 | 11587.82 |
| 16 | 2012-01-04 | 19.26 | 16000 | 10083.49 |
| 17 | 2012-02-01 | 18.69 | 17000 | 10785.07 |
| 18 | 2012-03-01 | 21.72 | 18000 | 13533.53 |
| 19 | 2012-04-05 | 25.9 | 19000 | 17138.05 |
| 20 | 2012-05-02 | 27.84 | 20000 | 19421.75 |
| 21 | 2012-06-01 | 26.04 | 21000 | 19166.03 |
| 22 | 2012-07-02 | 22.93 | 22000 | 17877.00 |
| 23 | 2012-08-01 | 20.76 | 23000 | 17185.20 |
| 24 | 2012-09-03 | 20.82 | 24000 | 18234.87 |
| 25 | 2012-10-08 | 19.98 | 25000 | 18499.16 |
| 26 | 2012-11-01 | 18.69 | 26000 | 18304.77 |
| 27 | 2012-12-03 | 17.57 | 27000 | 18207.86 |
| 28 | 2013-01-04 | 19.49 | 28000 | 21197.56 |
| 29 | 2013-02-01 | 20.42 | 29000 | 23209.04 |
| 30 | 2013-03-01 | 20.18 | 30000 | 23936.26 |
| 31 | 2013-04-01 | 19.35 | 31000 | 23951.77 |
| 32 | 2013-05-02 | 20.62 | 32000 | 26523.80 |
| 33 | 2013-06-03 | 22.81 | 33000 | 30340.82 |
| 34 | 2013-07-01 | 20.1 | 34000 | 27736.10 |
| 35 | 2013-08-01 | 21.56 | 35000 | 30750.77 |
| 36 | 2013-09-02 | 22.39 | 36000 | 32934.59 |
| 37 | 2013-10-08 | 25.04 | 37000 | 37832.60 |
| 38 | 2013-11-01 | 22.63 | 38000 | 35191.37 |
| 39 | 2013-12-02 | 21.76 | 39000 | 34838.45 |
| 40 | 2014-01-02 | 23.23 | 40000 | 38191.97 |
| 41 | 2014-02-07 | 29.01 | 41000 | 48694.75 |
| 42 | 2014-03-03 | 27.28 | 42000 | 46790.86 |
| 43 | 2014-04-01 | 28.57 | 43000 | 50003.47 |
| 44 | 2014-05-05 | 24.01 | 44000 | 43022.52 |
| 45 | 2014-06-03 | 23.21 | 45000 | 42589.03 |
| 46 | 2014-07-01 | 24.35 | 46000 | 45680.87 |
| 47 | 2014-08-01 | 25.5 | 47000 | 48838.28 |
| 48 | 2014-09-01 | 28.49 | 48000 | 55564.81 |
| 49 | 2014-10-08 | 31.6 | 49000 | 62630.33 |
| 50 | 2014-11-03 | 31.02 | 50000 | 62480.78 |
| 51 | 2014-12-01 | 33.29 | 51000 | 68053.04 |
| 52 | 2015-01-05 | 30.98 | 52000 | 64330.82 |
| 53 | 2015-02-02 | 34.25 | 53000 | 72121.07 |
| 54 | 2015-03-02 | 36.5 | 54000 | 77858.95 |
| 55 | 2015-04-01 | 49.71 | 55000 | 107037.49 |
| 56 | 2015-05-04 | 77.92 | 56000 | 168780.35 |
| 57 | 2015-06-01 | 123.93 | 57000 | 269441.33 |
| 58 | 2015-08-17 | 111.91 | 58000 | 244308.15 |
| 59 | 2015-09-01 | 60.09 | 59000 | 132181.10 |
| 60 | 2015-10-08 | 67.87 | 60000 | 150294.91 |
| 61 | 2015-11-02 | 69.77 | 61000 | 155502.37 |
| 62 | 2015-12-01 | 121.17 | 62000 | 271061.95 |
| 63 | 2016-01-04 | 94.07 | 63000 | 211438.21 |
| 64 | 2016-02-01 | 69.14 | 64000 | 156403.82 |
| 65 | 2016-03-01 | 71.31 | 65000 | 162312.65 |
| 66 | 2016-04-01 | 84.19 | 66000 | 192629.54 |
| 67 | 2016-05-03 | 79.02 | 67000 | 181800.40 |
| 68 | 2016-06-01 | 74.22 | 68000 | 171757.10 |
| 69 | 2016-07-01 | 76.3 | 69000 | 177570.55 |
| 70 | 2016-08-01 | 71.95 | 70000 | 168446.94 |
| 71 | 2016-09-01 | 72.22 | 71000 | 170079.05 |
| 72 | 2016-10-10 | 69.68 | 72000 | 165097.32 |
| 73 | 2016-11-01 | 69.77 | 73000 | 166310.56 |
| 74 | 2016-12-01 | 75.85 | 74000 | 181803.44 |
| 75 | 2017-01-03 | 74.22 | 75000 | 178896.53 |
| 76 | 2017-02-03 | 72.22 | 76000 | 175075.82 |
| 77 | 2017-03-01 | 72.58 | 77000 | 176948.53 |
| 78 | 2017-04-05 | 76.57 | 78000 | 187676.07 |
| 79 | 2017-05-02 | 66.78 | 79000 | 164680.39 |
| 80 | 2017-06-01 | 65.69 | 80000 | 162992.44 |
| 81 | 2017-07-03 | 64.61 | 81000 | 161312.70 |
| 82 | 2017-08-01 | 63.88 | 82000 | 160490.10 |
| 83 | 2017-09-01 | 65.6 | 83000 | 165811.38 |
| 84 | 2017-10-09 | 64.88 | 84000 | 164991.49 |
| 85 | 2017-11-01 | 62.43 | 85000 | 159761.08 |
| 86 | 2017-12-01 | 61.8 | 86000 | 159148.88 |
| 87 | 2018-01-02 | 60.8 | 87000 | 157573.66 |
| 88 | 2018-02-01 | 47.29 | 88000 | 123560.17 |
| 89 | 2018-03-01 | 46.29 | 89000 | 121947.35 |
| 90 | 2018-04-02 | 45.3 | 90000 | 120339.28 |
| 91 | 2018-05-02 | 43.57 | 91000 | 116743.54 |
| 92 | 2018-06-01 | 43.48 | 92000 | 117502.39 |
| 93 | 2018-07-02 | 38.95 | 93000 | 106260.30 |
| 94 | 2018-08-01 | 36.87 | 94000 | 101585.81 |
| 95 | 2018-09-03 | 33.06 | 95000 | 92088.34 |
| 96 | 2018-10-08 | 31.88 | 96000 | 89801.46 |
| 97 | 2018-11-01 | 29.43 | 97000 | 83900.15 |
| 98 | 2018-12-03 | 33.42 | 98000 | 96274.99 |
| 99 | 2019-01-02 | 30.34 | 99000 | 88402.25 |
| 100 | 2019-02-01 | 30.97 | 100000 | 91237.90 |
| 101 | 2019-03-01 | 34.87 | 101000 | 103727.33 |
| 102 | 2019-04-01 | 43.03 | 102000 | 129000.78 |
| 103 | 2019-05-06 | 39.58 | 103000 | 119657.93 |
| 104 | 2019-06-03 | 38.41 | 104000 | 117120.80 |
| 105 | 2019-07-01 | 38.32 | 105000 | 117846.37 |
| 106 | 2019-08-01 | 36.32 | 106000 | 112695.72 |
| 107 | 2019-09-02 | 37.5 | 107000 | 117357.09 |
| 108 | 2019-10-08 | 39.86 | 108000 | 125742.76 |
| 109 | 2019-11-01 | 39.04 | 109000 | 124155.98 |
| 110 | 2019-12-02 | 44.66 | 110000 | 143028.85 |
| 111 | 2020-01-02 | 45.75 | 111000 | 147519.70 |
| 112 | 2020-02-03 | 46.02 | 112000 | 149390.31 |
| 113 | 2020-03-02 | 50.74 | 113000 | 165712.39 |
| 114 | 2020-04-01 | 40.22 | 114000 | 132354.99 |
| 115 | 2020-05-06 | 42.49 | 115000 | 140825.05 |
| 116 | 2020-06-01 | 44.39 | 116000 | 148122.24 |
| 117 | 2020-07-01 | 44.66 | 117000 | 150023.19 |
| 118 | 2020-08-03 | 54.72 | 118000 | 184817.04 |
| 119 | 2020-09-01 | 51.55 | 119000 | 175110.35 |
| 120 | 2020-10-09 | 48.29 | 120000 | 165036.45 |
| 121 | 2020-11-02 | 45.21 | 121000 | 155510.20 |
| 122 | 2020-12-01 | 46.84 | 122000 | 162116.96 |
| 123 | 2021-01-04 | 43.75 | 123000 | 152422.23 |
| 124 | 2021-02-01 | 40.13 | 124000 | 140810.38 |
| 125 | 2021-03-01 | 41.13 | 125000 | 145319.23 |
| 126 | 2021-04-01 | 40.49 | 126000 | 144058.00 |
| 127 | 2021-05-06 | 39.95 | 127000 | 143136.76 |
| 128 | 2021-06-01 | 41.76 | 128000 | 150621.80 |
| 129 | 2021-07-01 | 41.13 | 129000 | 149349.49 |
| 130 | 2021-08-02 | 39.77 | 130000 | 145411.12 |
| 131 | 2021-09-01 | 42.49 | 131000 | 156356.26 |
| 132 | 2021-10-08 | 44.21 | 132000 | 163685.58 |
| 133 | 2021-11-01 | 40.13 | 133000 | 149579.56 |
| 134 | 2021-12-01 | 40.85 | 134000 | 153263.27 |
| 135 | 2022-01-04 | 42.67 | 135000 | 161091.64 |
| 136 | 2022-02-07 | 39.13 | 136000 | 148727.11 |
| 137 | 2022-03-01 | 42.67 | 137000 | 163182.11 |
| 138 | 2022-04-01 | 41.85 | 138000 | 161046.20 |
| 139 | 2022-05-05 | 42.4 | 139000 | 164162.70 |
| 140 | 2022-06-01 | 44.62 | 140000 | 173758.01 |
| 141 | 2022-07-01 | 42.62 | 141000 | 166969.66 |
| 142 | 2022-08-01 | 41.62 | 142000 | 164052.02 |
| 143 | 2022-09-01 | 40.99 | 143000 | 162568.78 |
| 144 | 2022-10-10 | 45.52 | 144000 | 181535.02 |
| 145 | 2022-11-01 | 40.36 | 145000 | 161956.80 |
| 146 | 2022-12-01 | 41.17 | 146000 | 166207.17 |
| 147 | 2023-01-03 | 43.53 | 147000 | 176734.72 |
| 148 | 2023-02-01 | 43.8 | 148000 | 178830.93 |
| 149 | 2023-03-01 | 44.25 | 149000 | 181668.24 |
| 150 | 2023-04-03 | 41.81 | 150000 | 172650.83 |
| 151 | 2023-05-04 | 46.07 | 151000 | 191242.13 |
| 152 | 2023-06-01 | 46.52 | 152000 | 194110.14 |
| 153 | 2023-07-03 | 46.97 | 153000 | 196987.81 |
| 154 | 2023-08-01 | 46.88 | 154000 | 197610.36 |
| 155 | 2023-09-01 | 41.17 | 155000 | 174541.35 |
| 156 | 2023-10-09 | 39.9 | 156000 | 170157.15 |
| 157 | 2023-11-01 | 38.9 | 157000 | 166892.56 |
| 158 | 2023-12-01 | 39.36 | 158000 | 169866.10 |
| 159 | 2024-01-02 | 37.64 | 159000 | 163443.09 |
| 160 | 2024-02-01 | 33.1 | 160000 | 144729.18 |
| 161 | 2024-03-01 | 34.64 | 161000 | 152462.80 |
| 162 | 2024-04-01 | 34.37 | 162000 | 152274.44 |
| 163 | 2024-05-06 | 34.64 | 163000 | 154470.66 |
| 164 | 2024-06-03 | 33.56 | 164000 | 150654.60 |
| 165 | 2024-07-01 | 31.83 | 165000 | 143888.43 |
| 166 | 2024-08-01 | 34.1 | 166000 | 155150.03 |
| 167 | 2024-09-02 | 35.01 | 167000 | 160290.40 |
| 168 | 2024-10-08 | 41.08 | 168000 | 189081.40 |
| 169 | 2024-11-01 | 38.27 | 169000 | 177147.64 |
| 170 | 2024-12-02 | 41.72 | 170000 | 194117.31 |
| 171 | 2025-01-02 | 39.09 | 171000 | 182880.29 |
| 172 | 2025-02-05 | 40.63 | 172000 | 191085.09 |
| 173 | 2025-03-03 | 40.9 | 173000 | 193354.91 |
| 174 | 2025-04-01 | 45.16 | 174000 | 214494.08 |
| 175 | 2025-05-06 | 42.89 | 175000 | 204712.38 |
| 176 | 2025-06-03 | 44.8 | 176000 | 214828.74 |
| 177 | 2025-07-01 | 43.98 | 177000 | 211896.61 |
| 178 | 2025-08-01 | 44.07 | 178000 | 213330.23 |
| 179 | 2025-09-01 | 44.8 | 179000 | 217863.95 |
| 180 | 2025-10-09 | 44.16 | 180000 | 215751.61 |
| 181 | 2025-11-03 | 46.07 | 181000 | 226083.26 |