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 | 2010-11-02 | 20.42 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 20.74 | 2000 | 2015.67 |
| 3 | 2011-01-04 | 21.31 | 3000 | 3071.07 |
| 4 | 2011-02-01 | 18.12 | 4000 | 3611.34 |
| 5 | 2011-03-01 | 19.36 | 5000 | 4858.48 |
| 6 | 2011-04-01 | 18.63 | 6000 | 5675.28 |
| 7 | 2011-05-03 | 17.56 | 7000 | 6349.33 |
| 8 | 2011-06-01 | 15.93 | 8000 | 6759.95 |
| 9 | 2011-07-01 | 16.61 | 9000 | 8048.51 |
| 10 | 2011-08-01 | 18.5 | 10000 | 9964.33 |
| 11 | 2011-09-01 | 16.6 | 11000 | 9940.96 |
| 12 | 2011-10-10 | 14.48 | 12000 | 9671.40 |
| 13 | 2011-11-01 | 15.59 | 13000 | 11412.78 |
| 14 | 2011-12-01 | 14.78 | 14000 | 11819.81 |
| 15 | 2012-01-04 | 11.69 | 15000 | 10348.69 |
| 16 | 2012-02-01 | 11.75 | 16000 | 11401.80 |
| 17 | 2012-03-01 | 13.04 | 17000 | 13653.58 |
| 18 | 2012-04-05 | 12.67 | 18000 | 14266.17 |
| 19 | 2012-05-02 | 13.13 | 19000 | 15784.12 |
| 20 | 2012-06-01 | 12.09 | 20000 | 15533.89 |
| 21 | 2012-07-02 | 11.89 | 21000 | 16276.92 |
| 22 | 2012-08-01 | 11.3 | 22000 | 16469.23 |
| 23 | 2012-09-03 | 12.85 | 23000 | 19728.29 |
| 24 | 2012-10-08 | 12.8 | 24000 | 20651.52 |
| 25 | 2012-11-01 | 12.58 | 25000 | 21296.58 |
| 26 | 2012-12-03 | 11.25 | 26000 | 20045.03 |
| 27 | 2013-01-04 | 14.05 | 27000 | 26034.02 |
| 28 | 2013-02-01 | 14.58 | 28000 | 28016.08 |
| 29 | 2013-03-01 | 13.86 | 29000 | 27632.57 |
| 30 | 2013-04-01 | 12.67 | 30000 | 26260.08 |
| 31 | 2013-05-02 | 11.6 | 31000 | 25042.38 |
| 32 | 2013-06-03 | 13.04 | 32000 | 29151.09 |
| 33 | 2013-07-01 | 12.92 | 33000 | 29882.82 |
| 34 | 2013-08-01 | 12.1 | 34000 | 28986.24 |
| 35 | 2013-09-02 | 12.99 | 35000 | 32118.28 |
| 36 | 2013-10-08 | 13.3 | 36000 | 33884.77 |
| 37 | 2013-11-01 | 13.45 | 37000 | 35266.93 |
| 38 | 2013-12-02 | 15.83 | 38000 | 42507.47 |
| 39 | 2014-01-02 | 17.11 | 39000 | 46944.59 |
| 40 | 2014-02-07 | 19.18 | 40000 | 53624.03 |
| 41 | 2014-03-03 | 19.23 | 41000 | 54763.82 |
| 42 | 2014-04-01 | 18.84 | 42000 | 54653.17 |
| 43 | 2014-05-05 | 17.24 | 43000 | 51011.71 |
| 44 | 2014-06-05 | 17.54 | 44000 | 52899.38 |
| 45 | 2014-07-01 | 20.34 | 45000 | 62343.98 |
| 46 | 2014-08-01 | 19.52 | 46000 | 60830.61 |
| 47 | 2014-09-01 | 23 | 47000 | 72675.41 |
| 48 | 2014-10-08 | 25.72 | 48000 | 82270.07 |
| 49 | 2014-11-03 | 24.54 | 49000 | 79495.62 |
| 50 | 2014-12-01 | 22.98 | 50000 | 75442.11 |
| 51 | 2015-01-05 | 19.58 | 51000 | 65280.09 |
| 52 | 2015-02-02 | 20.2 | 52000 | 68347.18 |
| 53 | 2015-03-02 | 24.48 | 53000 | 83828.67 |
| 54 | 2015-04-01 | 27.6 | 54000 | 95512.71 |
| 55 | 2015-05-04 | 29.02 | 55000 | 101426.77 |
| 56 | 2015-06-01 | 38.04 | 56000 | 133952.26 |
| 57 | 2015-07-01 | 28.68 | 57000 | 101992.39 |
| 58 | 2015-08-03 | 21.18 | 58000 | 76320.74 |
| 59 | 2015-09-01 | 17.68 | 59000 | 64708.72 |
| 60 | 2015-10-08 | 19.68 | 60000 | 73028.71 |
| 61 | 2015-11-02 | 23.48 | 61000 | 88129.79 |
| 62 | 2015-12-01 | 27.78 | 62000 | 105269.40 |
| 63 | 2016-01-04 | 29.74 | 63000 | 113696.61 |
| 64 | 2016-02-01 | 21.66 | 64000 | 83806.61 |
| 65 | 2017-04-05 | 27.5 | 65000 | 107402.67 |
| 66 | 2017-05-02 | 24.78 | 66000 | 97779.57 |
| 67 | 2017-06-01 | 24.27 | 67000 | 96767.16 |
| 68 | 2017-07-03 | 29.01 | 68000 | 116666.06 |
| 69 | 2017-08-01 | 25.59 | 69000 | 103912.25 |
| 70 | 2017-09-01 | 28.08 | 70000 | 115023.29 |
| 71 | 2017-10-09 | 27.3 | 71000 | 112828.20 |
| 72 | 2017-11-01 | 26.88 | 72000 | 112092.38 |
| 73 | 2017-12-01 | 22.62 | 73000 | 95327.74 |
| 74 | 2018-01-02 | 23.04 | 74000 | 98097.75 |
| 75 | 2018-02-01 | 20.73 | 75000 | 89262.43 |
| 76 | 2018-03-01 | 18.87 | 76000 | 82253.36 |
| 77 | 2018-04-02 | 19.56 | 77000 | 86261.03 |
| 78 | 2018-05-02 | 21.99 | 78000 | 97977.51 |
| 79 | 2018-06-01 | 22.89 | 79000 | 102987.50 |
| 80 | 2018-07-02 | 21 | 80000 | 95483.95 |
| 81 | 2018-08-01 | 18.93 | 81000 | 87071.96 |
| 82 | 2018-09-03 | 17.85 | 82000 | 83104.30 |
| 83 | 2018-10-08 | 18.24 | 83000 | 85920.03 |
| 84 | 2018-11-01 | 15.87 | 84000 | 75756.07 |
| 85 | 2018-12-03 | 17.79 | 85000 | 85921.27 |
| 86 | 2019-01-02 | 17.16 | 86000 | 83878.53 |
| 87 | 2019-02-01 | 17.49 | 87000 | 86491.58 |
| 88 | 2019-03-01 | 19.26 | 88000 | 96244.58 |
| 89 | 2019-04-01 | 20.25 | 89000 | 102191.73 |
| 90 | 2019-05-06 | 17.1 | 90000 | 87295.24 |
| 91 | 2019-06-03 | 17.64 | 91000 | 91051.93 |
| 92 | 2019-07-01 | 17.34 | 92000 | 90503.43 |
| 93 | 2019-08-01 | 15.87 | 93000 | 83831.00 |
| 94 | 2019-09-02 | 15.06 | 94000 | 80552.29 |
| 95 | 2019-10-08 | 14.43 | 95000 | 78182.57 |
| 96 | 2019-11-01 | 16.56 | 96000 | 90723.03 |
| 97 | 2019-12-02 | 19.2 | 97000 | 106186.12 |
| 98 | 2020-01-02 | 19.26 | 98000 | 107517.96 |
| 99 | 2020-02-03 | 15.72 | 99000 | 88756.09 |
| 100 | 2020-03-02 | 16.47 | 100000 | 93990.64 |
| 101 | 2020-04-01 | 15.72 | 101000 | 90710.55 |
| 102 | 2020-05-06 | 17.31 | 102000 | 100885.47 |
| 103 | 2020-06-01 | 18.21 | 103000 | 107130.82 |
| 104 | 2020-07-01 | 17.64 | 104000 | 104777.47 |
| 105 | 2020-08-03 | 20.04 | 105000 | 120032.90 |
| 106 | 2020-09-01 | 20.16 | 106000 | 121751.66 |
| 107 | 2020-10-09 | 18.3 | 107000 | 111518.62 |
| 108 | 2020-11-02 | 17.94 | 108000 | 110324.81 |
| 109 | 2020-12-01 | 19.23 | 109000 | 119257.87 |
| 110 | 2021-01-04 | 16.95 | 110000 | 106118.09 |
| 111 | 2021-02-01 | 15.81 | 111000 | 99980.94 |
| 112 | 2021-03-01 | 16.38 | 112000 | 104585.57 |
| 113 | 2021-04-01 | 16.56 | 113000 | 106734.86 |
| 114 | 2021-05-06 | 17.22 | 114000 | 111988.79 |
| 115 | 2021-06-01 | 18.21 | 115000 | 119427.17 |
| 116 | 2021-07-01 | 17.16 | 116000 | 113540.92 |
| 117 | 2021-08-02 | 19.56 | 117000 | 130420.77 |
| 118 | 2021-09-01 | 19.65 | 118000 | 132020.87 |
| 119 | 2021-10-08 | 18.12 | 119000 | 122741.38 |
| 120 | 2021-11-01 | 16.74 | 120000 | 114393.53 |
| 121 | 2021-12-01 | 17.79 | 121000 | 122568.75 |
| 122 | 2022-01-04 | 19.05 | 122000 | 132249.84 |
| 123 | 2022-02-07 | 18.48 | 123000 | 129292.76 |
| 124 | 2022-03-01 | 19.41 | 124000 | 136799.37 |
| 125 | 2022-04-01 | 20.31 | 125000 | 144142.47 |
| 126 | 2022-05-05 | 16.29 | 126000 | 116612.05 |
| 127 | 2022-06-01 | 21.57 | 127000 | 155408.96 |
| 128 | 2022-07-01 | 18.63 | 128000 | 135226.65 |
| 129 | 2022-08-01 | 19.02 | 129000 | 139057.49 |
| 130 | 2022-09-01 | 19.2 | 130000 | 141373.49 |
| 131 | 2022-10-10 | 16.86 | 131000 | 125143.59 |
| 132 | 2022-11-01 | 18.33 | 132000 | 137054.69 |
| 133 | 2022-12-01 | 19.89 | 133000 | 149718.92 |
| 134 | 2023-01-03 | 20.34 | 134000 | 154106.23 |
| 135 | 2023-02-01 | 22.26 | 135000 | 169653.13 |
| 136 | 2023-03-01 | 21.87 | 136000 | 167680.77 |
| 137 | 2023-04-03 | 20.94 | 137000 | 161550.31 |
| 138 | 2023-05-04 | 19.8 | 138000 | 153755.31 |
| 139 | 2023-06-01 | 19.14 | 139000 | 149630.13 |
| 140 | 2023-07-03 | 19.14 | 140000 | 150630.13 |
| 141 | 2023-08-01 | 19.98 | 141000 | 158240.86 |
| 142 | 2023-09-01 | 19.14 | 142000 | 152588.09 |
| 143 | 2023-10-09 | 18.99 | 143000 | 152392.26 |
| 144 | 2023-11-01 | 19.53 | 144000 | 157725.68 |
| 145 | 2023-12-01 | 20.22 | 145000 | 164298.17 |
| 146 | 2024-01-02 | 20.22 | 146000 | 165298.17 |
| 147 | 2024-02-01 | 16.05 | 147000 | 132208.49 |
| 148 | 2024-03-01 | 15.69 | 148000 | 130243.07 |
| 149 | 2024-04-01 | 16.65 | 149000 | 139212.05 |
| 150 | 2024-05-06 | 16.53 | 150000 | 139208.72 |
| 151 | 2024-06-03 | 16.53 | 151000 | 140208.72 |
| 152 | 2024-07-01 | 15.93 | 152000 | 136119.47 |
| 153 | 2024-08-01 | 15.45 | 153000 | 133017.95 |
| 154 | 2024-09-02 | 14.58 | 154000 | 126527.62 |
| 155 | 2024-10-08 | 17.16 | 155000 | 149917.28 |
| 156 | 2024-11-01 | 16.47 | 156000 | 144889.13 |
| 157 | 2024-12-02 | 19.14 | 157000 | 169377.54 |
| 158 | 2025-01-02 | 16.29 | 158000 | 145156.74 |
| 159 | 2025-02-05 | 16.59 | 159000 | 148829.98 |
| 160 | 2025-03-03 | 16.86 | 160000 | 152252.17 |
| 161 | 2025-04-01 | 17.43 | 161000 | 158399.48 |
| 162 | 2025-05-06 | 18.36 | 162000 | 167851.09 |
| 163 | 2025-06-03 | 19.02 | 163000 | 174884.95 |
| 164 | 2025-07-01 | 19.59 | 164000 | 181125.98 |
| 165 | 2025-08-01 | 22.89 | 165000 | 212637.25 |
| 166 | 2025-09-01 | 23.76 | 166000 | 221719.14 |
| 167 | 2025-10-09 | 25.77 | 167000 | 241475.68 |
| 168 | 2025-11-03 | 30.06 | 168000 | 282674.78 |