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 | 19.05 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 20.29 | 2000 | 2065.09 |
| 3 | 2010-12-01 | 21.85 | 3000 | 3223.87 |
| 4 | 2011-01-04 | 20.83 | 4000 | 4073.37 |
| 5 | 2011-02-01 | 17.17 | 5000 | 4357.65 |
| 6 | 2011-03-01 | 19.2 | 6000 | 5872.85 |
| 7 | 2011-04-01 | 17.91 | 7000 | 6478.27 |
| 8 | 2011-05-03 | 17.41 | 8000 | 7297.41 |
| 9 | 2011-06-01 | 15.83 | 9000 | 7635.15 |
| 10 | 2011-07-01 | 16.36 | 10000 | 8890.78 |
| 11 | 2011-08-01 | 17.29 | 11000 | 10396.19 |
| 12 | 2011-09-01 | 16.65 | 12000 | 11011.37 |
| 13 | 2011-10-10 | 15.5 | 13000 | 11250.82 |
| 14 | 2011-11-01 | 14.62 | 14000 | 11612.07 |
| 15 | 2011-12-01 | 14.26 | 15000 | 12326.13 |
| 16 | 2012-01-04 | 11.3 | 16000 | 10767.55 |
| 17 | 2012-02-01 | 12.42 | 17000 | 12834.78 |
| 18 | 2012-03-01 | 13.5 | 18000 | 14950.85 |
| 19 | 2012-04-05 | 13.65 | 19000 | 16116.97 |
| 20 | 2012-05-02 | 12.69 | 20000 | 15983.47 |
| 21 | 2012-06-01 | 12.53 | 21000 | 16781.94 |
| 22 | 2012-07-02 | 11.75 | 22000 | 16737.25 |
| 23 | 2012-08-01 | 9.98 | 23000 | 15215.98 |
| 24 | 2012-09-03 | 10.6 | 24000 | 17161.26 |
| 25 | 2012-10-08 | 10.11 | 25000 | 17367.96 |
| 26 | 2012-11-01 | 10.22 | 26000 | 18556.93 |
| 27 | 2012-12-03 | 8.86 | 27000 | 17087.51 |
| 28 | 2013-01-04 | 10.03 | 28000 | 20343.99 |
| 29 | 2013-02-01 | 10.84 | 29000 | 22986.93 |
| 30 | 2013-03-01 | 13.7 | 30000 | 30051.74 |
| 31 | 2013-04-01 | 12.79 | 31000 | 29055.61 |
| 32 | 2013-05-02 | 13.15 | 32000 | 30873.43 |
| 33 | 2013-06-03 | 14.24 | 33000 | 34432.52 |
| 34 | 2013-07-01 | 12.87 | 34000 | 32119.84 |
| 35 | 2013-08-01 | 14.87 | 35000 | 38111.27 |
| 36 | 2013-09-02 | 15.17 | 36000 | 39880.16 |
| 37 | 2013-10-08 | 15.9 | 37000 | 42799.25 |
| 38 | 2013-11-01 | 14.02 | 38000 | 38738.71 |
| 39 | 2013-12-02 | 14.65 | 39000 | 41479.46 |
| 40 | 2014-01-02 | 16.02 | 40000 | 46358.43 |
| 41 | 2014-02-07 | 16.18 | 41000 | 47821.44 |
| 42 | 2014-03-03 | 16.48 | 42000 | 49708.11 |
| 43 | 2014-05-20 | 15.23 | 43000 | 46937.78 |
| 44 | 2014-06-03 | 15.87 | 44000 | 49910.21 |
| 45 | 2014-07-01 | 22.13 | 45000 | 70597.54 |
| 46 | 2014-08-01 | 21.63 | 46000 | 70002.48 |
| 47 | 2014-09-05 | 24.85 | 47000 | 81423.56 |
| 48 | 2014-10-08 | 26.74 | 48000 | 88616.33 |
| 49 | 2014-11-03 | 30.36 | 49000 | 101613.01 |
| 50 | 2014-12-01 | 27.94 | 50000 | 94513.42 |
| 51 | 2015-01-05 | 26.5 | 51000 | 90642.29 |
| 52 | 2015-04-28 | 27.76 | 52000 | 95952.08 |
| 53 | 2015-05-04 | 36.68 | 53000 | 127783.94 |
| 54 | 2015-06-01 | 116.41 | 54000 | 406543.31 |
| 55 | 2015-07-01 | 70.35 | 55000 | 246686.13 |
| 56 | 2015-08-03 | 47.93 | 56000 | 169069.17 |
| 57 | 2015-09-01 | 35.52 | 57000 | 126293.91 |
| 58 | 2015-10-08 | 41.1 | 58000 | 147134.00 |
| 59 | 2015-11-02 | 59.51 | 59000 | 214040.00 |
| 60 | 2015-12-01 | 75.81 | 60000 | 273666.32 |
| 61 | 2016-01-04 | 68.95 | 61000 | 249902.42 |
| 62 | 2016-06-23 | 64.19 | 62000 | 233650.27 |
| 63 | 2016-07-01 | 65.44 | 63000 | 239200.25 |
| 64 | 2016-08-01 | 63.45 | 64000 | 232926.28 |
| 65 | 2016-09-01 | 66.76 | 65000 | 246077.36 |
| 66 | 2016-11-01 | 71.4 | 66000 | 264180.40 |
| 67 | 2016-12-01 | 65.12 | 67000 | 241944.36 |
| 68 | 2017-01-03 | 61.46 | 68000 | 229346.14 |
| 69 | 2017-02-03 | 57.99 | 69000 | 217397.37 |
| 70 | 2017-03-01 | 64.5 | 70000 | 242802.56 |
| 71 | 2017-04-05 | 60.29 | 71000 | 227954.52 |
| 72 | 2017-05-02 | 53.19 | 72000 | 202109.65 |
| 73 | 2017-06-01 | 48.98 | 73000 | 187112.63 |
| 74 | 2017-07-03 | 54.56 | 74000 | 209429.26 |
| 75 | 2017-08-01 | 51.08 | 75000 | 197071.23 |
| 76 | 2017-09-01 | 51.94 | 76000 | 201389.19 |
| 77 | 2017-10-09 | 57.68 | 77000 | 224645.14 |
| 78 | 2017-11-01 | 51.86 | 78000 | 202978.10 |
| 79 | 2017-12-01 | 49.33 | 79000 | 194075.78 |
| 80 | 2018-01-02 | 50.73 | 80000 | 200583.70 |
| 81 | 2018-02-01 | 47.54 | 81000 | 188970.62 |
| 82 | 2018-03-01 | 54.63 | 82000 | 218153.23 |
| 83 | 2018-04-02 | 61.26 | 83000 | 245628.72 |
| 84 | 2018-05-02 | 52.49 | 84000 | 211464.44 |
| 85 | 2018-06-01 | 49.99 | 85000 | 202392.79 |
| 86 | 2018-07-02 | 44.03 | 86000 | 179262.74 |
| 87 | 2018-08-01 | 40.55 | 87000 | 166094.35 |
| 88 | 2018-09-03 | 37.51 | 88000 | 154642.39 |
| 89 | 2018-10-08 | 32.4 | 89000 | 134575.41 |
| 90 | 2018-11-01 | 28.93 | 90000 | 121162.55 |
| 91 | 2018-12-03 | 35.37 | 91000 | 149134.09 |
| 92 | 2019-01-02 | 32.52 | 92000 | 138117.35 |
| 93 | 2019-02-01 | 32.64 | 93000 | 139627.01 |
| 94 | 2019-03-01 | 40.55 | 94000 | 174464.31 |
| 95 | 2019-04-01 | 43.09 | 95000 | 186392.53 |
| 96 | 2019-05-06 | 32.17 | 96000 | 140156.37 |
| 97 | 2019-06-03 | 33.34 | 97000 | 146253.75 |
| 98 | 2019-07-01 | 33.81 | 98000 | 149315.52 |
| 99 | 2019-08-01 | 28.58 | 99000 | 127218.21 |
| 100 | 2019-09-02 | 28.04 | 100000 | 125814.50 |
| 101 | 2019-10-08 | 31.04 | 101000 | 140275.40 |
| 102 | 2019-11-01 | 28.7 | 102000 | 130700.51 |
| 103 | 2019-12-02 | 28 | 103000 | 128512.70 |
| 104 | 2020-01-02 | 28.07 | 104000 | 129833.98 |
| 105 | 2020-02-03 | 24.1 | 105000 | 112471.28 |
| 106 | 2020-03-02 | 25.62 | 106000 | 120564.90 |
| 107 | 2020-04-01 | 23.98 | 107000 | 113847.25 |
| 108 | 2020-05-06 | 23.08 | 108000 | 110574.41 |
| 109 | 2020-06-01 | 22.07 | 109000 | 106735.58 |
| 110 | 2020-07-01 | 21.52 | 110000 | 105075.66 |
| 111 | 2020-08-03 | 23.82 | 111000 | 117305.86 |
| 112 | 2020-09-01 | 22.58 | 112000 | 112199.26 |
| 113 | 2020-10-09 | 21.8 | 113000 | 109323.47 |
| 114 | 2020-11-02 | 19.85 | 114000 | 100544.53 |
| 115 | 2020-12-01 | 20.04 | 115000 | 102506.92 |
| 116 | 2021-01-04 | 17.58 | 116000 | 90923.74 |
| 117 | 2021-02-01 | 17.7 | 117000 | 92544.38 |
| 118 | 2021-03-01 | 18.71 | 118000 | 98825.16 |
| 119 | 2021-04-01 | 17.23 | 119000 | 92007.88 |
| 120 | 2021-05-06 | 16.41 | 120000 | 88629.10 |
| 121 | 2021-06-01 | 16.69 | 121000 | 91141.36 |
| 122 | 2021-07-01 | 16.45 | 122000 | 90830.76 |
| 123 | 2021-08-02 | 17.93 | 123000 | 100002.76 |
| 124 | 2021-09-01 | 16.45 | 124000 | 92748.21 |
| 125 | 2021-10-08 | 17.9 | 125000 | 101923.59 |
| 126 | 2021-11-01 | 18.44 | 126000 | 105998.38 |
| 127 | 2021-12-01 | 24.92 | 127000 | 144247.26 |
| 128 | 2022-01-04 | 21.83 | 128000 | 127361.07 |
| 129 | 2022-02-07 | 19.61 | 129000 | 115409.09 |
| 130 | 2022-03-01 | 21.83 | 130000 | 129474.27 |
| 131 | 2022-04-01 | 19.85 | 131000 | 118730.84 |
| 132 | 2022-05-05 | 17.43 | 132000 | 105255.85 |
| 133 | 2022-06-01 | 19.65 | 133000 | 119661.93 |
| 134 | 2022-07-01 | 21.25 | 134000 | 130405.40 |
| 135 | 2022-08-01 | 21.52 | 135000 | 133062.31 |
| 136 | 2022-09-01 | 21.64 | 136000 | 134804.29 |
| 137 | 2022-10-10 | 19.53 | 137000 | 122660.25 |
| 138 | 2022-11-01 | 23.08 | 138000 | 145956.41 |
| 139 | 2022-12-01 | 20.47 | 139000 | 130450.94 |
| 140 | 2023-01-03 | 19.96 | 140000 | 128200.82 |
| 141 | 2023-02-01 | 20.9 | 141000 | 135238.33 |
| 142 | 2023-03-01 | 21.68 | 142000 | 141285.50 |
| 143 | 2023-04-03 | 26.79 | 143000 | 175586.65 |
| 144 | 2023-05-04 | 25.54 | 144000 | 168393.92 |
| 145 | 2023-06-01 | 27.26 | 145000 | 180734.46 |
| 146 | 2023-07-03 | 28.04 | 146000 | 186905.88 |
| 147 | 2023-08-01 | 25.7 | 147000 | 172308.17 |
| 148 | 2023-09-01 | 25.11 | 148000 | 169352.46 |
| 149 | 2023-10-09 | 25.93 | 149000 | 175882.89 |
| 150 | 2023-11-01 | 23.08 | 150000 | 157551.37 |
| 151 | 2023-12-01 | 23.67 | 151000 | 162578.90 |
| 152 | 2024-01-02 | 21.99 | 152000 | 152039.71 |
| 153 | 2024-02-01 | 17.86 | 153000 | 124484.73 |
| 154 | 2024-03-01 | 20.94 | 154000 | 146952.42 |
| 155 | 2024-04-01 | 21.72 | 155000 | 153426.30 |
| 156 | 2024-05-06 | 18.17 | 156000 | 129349.71 |
| 157 | 2024-06-03 | 16.45 | 157000 | 118105.27 |
| 158 | 2024-07-01 | 14.78 | 158000 | 107115.25 |
| 159 | 2024-08-01 | 14.42 | 159000 | 105506.22 |
| 160 | 2024-09-02 | 13.96 | 160000 | 103140.56 |
| 161 | 2024-10-08 | 18.01 | 161000 | 134063.14 |
| 162 | 2024-11-01 | 17.9 | 162000 | 134244.32 |
| 163 | 2024-12-02 | 19.92 | 163000 | 150393.68 |
| 164 | 2025-01-02 | 19.65 | 164000 | 149355.21 |
| 165 | 2025-02-05 | 19.57 | 165000 | 149747.15 |
| 166 | 2025-03-03 | 20.86 | 166000 | 160618.07 |
| 167 | 2025-04-01 | 19.49 | 167000 | 151069.33 |
| 168 | 2025-05-06 | 20.86 | 168000 | 162688.36 |
| 169 | 2025-06-03 | 21.37 | 169000 | 167665.88 |
| 170 | 2025-07-01 | 23.86 | 170000 | 188202.05 |
| 171 | 2025-08-01 | 20.47 | 171000 | 162462.53 |
| 172 | 2025-09-01 | 23.59 | 172000 | 188224.77 |
| 173 | 2025-10-09 | 22.81 | 173000 | 183001.15 |
| 174 | 2025-11-03 | 22.38 | 174000 | 180551.33 |