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 | 2010-12-24 | 23.39 | 1000 | 1000.00 |
| 2 | 2011-01-04 | 23.17 | 2000 | 1990.59 |
| 3 | 2011-02-01 | 23.89 | 3000 | 3052.45 |
| 4 | 2011-03-01 | 23.8 | 4000 | 4040.95 |
| 5 | 2011-04-01 | 20.32 | 5000 | 4450.09 |
| 6 | 2011-05-03 | 18.99 | 6000 | 5158.82 |
| 7 | 2011-06-01 | 18.42 | 7000 | 6003.97 |
| 8 | 2011-07-01 | 17.24 | 8000 | 6619.35 |
| 9 | 2011-08-01 | 19.08 | 9000 | 8325.83 |
| 10 | 2011-09-01 | 17.51 | 10000 | 8640.74 |
| 11 | 2011-10-10 | 15.52 | 11000 | 8658.72 |
| 12 | 2011-11-01 | 16 | 12000 | 9926.52 |
| 13 | 2011-12-01 | 15.59 | 13000 | 10672.15 |
| 14 | 2012-01-04 | 11.69 | 14000 | 9002.40 |
| 15 | 2012-02-01 | 10.71 | 15000 | 9247.71 |
| 16 | 2012-03-01 | 13.51 | 16000 | 12665.41 |
| 17 | 2012-04-05 | 10.93 | 17000 | 11246.70 |
| 18 | 2012-05-02 | 10.83 | 18000 | 12143.80 |
| 19 | 2012-06-01 | 11.5 | 19000 | 13895.08 |
| 20 | 2012-07-02 | 10.39 | 20000 | 13553.91 |
| 21 | 2012-08-01 | 8.51 | 21000 | 12101.42 |
| 22 | 2012-09-03 | 8.63 | 22000 | 13272.06 |
| 23 | 2012-10-08 | 8.75 | 23000 | 14456.61 |
| 24 | 2012-11-01 | 8.88 | 24000 | 15671.39 |
| 25 | 2012-12-03 | 7.23 | 25000 | 13759.48 |
| 26 | 2013-01-04 | 8.32 | 26000 | 16833.87 |
| 27 | 2013-02-01 | 13.8 | 27000 | 28921.56 |
| 28 | 2013-03-01 | 15.5 | 28000 | 33484.36 |
| 29 | 2013-04-01 | 12.81 | 29000 | 28673.20 |
| 30 | 2013-05-02 | 11.38 | 30000 | 26472.37 |
| 31 | 2013-06-03 | 14.3 | 31000 | 34264.93 |
| 32 | 2013-07-01 | 13.53 | 32000 | 33419.89 |
| 33 | 2013-08-01 | 16.06 | 33000 | 40669.14 |
| 34 | 2013-09-02 | 14.19 | 34000 | 36933.69 |
| 35 | 2013-10-08 | 14.88 | 35000 | 39729.62 |
| 36 | 2013-11-01 | 12.31 | 36000 | 33867.72 |
| 37 | 2013-12-02 | 11.87 | 37000 | 33657.18 |
| 38 | 2014-01-02 | 12.37 | 38000 | 36074.92 |
| 39 | 2014-02-07 | 13.14 | 39000 | 39320.49 |
| 40 | 2014-03-03 | 12.97 | 40000 | 39811.77 |
| 41 | 2014-04-01 | 12.73 | 41000 | 40075.09 |
| 42 | 2014-05-05 | 10.8 | 42000 | 34999.29 |
| 43 | 2014-06-03 | 11.35 | 43000 | 37781.66 |
| 44 | 2014-07-01 | 12.97 | 44000 | 44174.28 |
| 45 | 2014-08-01 | 12.67 | 45000 | 44152.52 |
| 46 | 2014-09-01 | 13.44 | 46000 | 47835.82 |
| 47 | 2015-02-03 | 14.09 | 47000 | 51149.31 |
| 48 | 2015-03-02 | 14.05 | 48000 | 52004.10 |
| 49 | 2015-04-23 | 17.63 | 49000 | 66254.97 |
| 50 | 2015-05-04 | 23.33 | 50000 | 88676.03 |
| 51 | 2015-06-01 | 39.71 | 51000 | 151935.50 |
| 52 | 2015-07-01 | 23.94 | 52000 | 92597.48 |
| 53 | 2015-08-03 | 18.06 | 53000 | 70854.24 |
| 54 | 2015-09-01 | 25.78 | 54000 | 102141.88 |
| 55 | 2015-10-08 | 20.59 | 55000 | 82578.79 |
| 56 | 2015-11-02 | 28.24 | 56000 | 114260.08 |
| 57 | 2015-12-01 | 30.53 | 57000 | 124525.50 |
| 58 | 2016-01-04 | 29.46 | 58000 | 121161.20 |
| 59 | 2016-02-01 | 20.31 | 59000 | 84529.66 |
| 60 | 2016-03-01 | 19.03 | 60000 | 80202.34 |
| 61 | 2016-04-01 | 21.31 | 61000 | 90811.45 |
| 62 | 2016-05-03 | 24.56 | 62000 | 105661.15 |
| 63 | 2016-06-01 | 21.49 | 63000 | 93453.51 |
| 64 | 2016-07-01 | 25.81 | 64000 | 113239.88 |
| 65 | 2016-08-01 | 22.13 | 65000 | 98094.09 |
| 66 | 2016-09-01 | 25.24 | 66000 | 112879.57 |
| 67 | 2016-10-10 | 24.83 | 67000 | 112045.95 |
| 68 | 2016-11-01 | 26.03 | 68000 | 118460.98 |
| 69 | 2016-12-01 | 29.06 | 69000 | 133250.33 |
| 70 | 2017-01-03 | 27.94 | 70000 | 129114.73 |
| 71 | 2017-02-03 | 25.36 | 71000 | 118192.18 |
| 72 | 2017-03-01 | 25.6 | 72000 | 120310.72 |
| 73 | 2017-04-05 | 23.2 | 73000 | 110031.59 |
| 74 | 2017-05-02 | 21.25 | 74000 | 101783.25 |
| 75 | 2017-06-01 | 20.73 | 75000 | 100292.55 |
| 76 | 2017-07-03 | 22.74 | 76000 | 111017.01 |
| 77 | 2017-08-01 | 20.81 | 77000 | 102594.72 |
| 78 | 2017-09-01 | 22.66 | 78000 | 112715.35 |
| 79 | 2017-10-09 | 25.91 | 79000 | 129881.50 |
| 80 | 2017-11-01 | 22.15 | 80000 | 112033.39 |
| 81 | 2017-12-01 | 21.48 | 81000 | 109644.57 |
| 82 | 2018-01-02 | 19.56 | 82000 | 100843.94 |
| 83 | 2018-02-01 | 19.5 | 83000 | 101534.60 |
| 84 | 2018-03-01 | 20.18 | 84000 | 106075.29 |
| 85 | 2018-04-02 | 21.36 | 85000 | 113277.91 |
| 86 | 2018-05-02 | 20.6 | 86000 | 110247.42 |
| 87 | 2018-06-14 | 20.7 | 87000 | 111782.61 |
| 88 | 2018-07-02 | 14.19 | 88000 | 77627.79 |
| 89 | 2018-08-01 | 13.15 | 89000 | 72938.36 |
| 90 | 2018-09-03 | 11.51 | 90000 | 64841.87 |
| 91 | 2018-10-08 | 10.84 | 91000 | 62067.41 |
| 92 | 2018-11-01 | 9.2 | 92000 | 53677.14 |
| 93 | 2018-12-03 | 11.1 | 93000 | 65762.63 |
| 94 | 2019-01-02 | 9.18 | 94000 | 55387.47 |
| 95 | 2019-02-01 | 8.18 | 95000 | 50353.98 |
| 96 | 2019-03-01 | 10.68 | 96000 | 66743.34 |
| 97 | 2019-04-01 | 11.36 | 97000 | 71992.91 |
| 98 | 2019-05-06 | 10.11 | 98000 | 65071.16 |
| 99 | 2019-06-03 | 10.43 | 99000 | 68130.78 |
| 100 | 2019-07-01 | 10.86 | 100000 | 71939.62 |
| 101 | 2019-08-01 | 8.86 | 101000 | 59691.07 |
| 102 | 2019-09-02 | 8.56 | 102000 | 58669.93 |
| 103 | 2019-10-08 | 8.23 | 103000 | 57408.12 |
| 104 | 2019-11-01 | 7.88 | 104000 | 55966.71 |
| 105 | 2019-12-02 | 7.45 | 105000 | 53912.69 |
| 106 | 2020-01-02 | 7.9 | 106000 | 58169.16 |
| 107 | 2020-02-03 | 7.15 | 107000 | 53646.77 |
| 108 | 2020-03-02 | 7.69 | 108000 | 58698.41 |
| 109 | 2020-04-01 | 9.44 | 109000 | 73056.31 |
| 110 | 2020-05-06 | 7.79 | 110000 | 61286.93 |
| 111 | 2020-06-01 | 7.24 | 111000 | 57959.87 |
| 112 | 2020-07-01 | 7.59 | 112000 | 61761.80 |
| 113 | 2020-08-03 | 8.95 | 113000 | 73828.47 |
| 114 | 2020-09-01 | 8.23 | 114000 | 68889.20 |
| 115 | 2020-10-09 | 8.03 | 115000 | 68215.10 |
| 116 | 2020-11-02 | 7.58 | 116000 | 65392.33 |
| 117 | 2020-12-01 | 7.69 | 117000 | 67341.30 |
| 118 | 2021-01-04 | 9.96 | 118000 | 88219.68 |
| 119 | 2021-02-01 | 9.01 | 119000 | 80805.15 |
| 120 | 2021-03-01 | 9.36 | 120000 | 84944.09 |
| 121 | 2021-04-01 | 9.64 | 121000 | 88485.15 |
| 122 | 2021-05-06 | 8.98 | 122000 | 83427.04 |
| 123 | 2021-06-01 | 9.46 | 123000 | 88886.39 |
| 124 | 2021-07-01 | 13.08 | 124000 | 123900.00 |
| 125 | 2021-08-02 | 15.69 | 125000 | 149623.16 |
| 126 | 2021-09-01 | 23.43 | 126000 | 224433.44 |
| 127 | 2021-10-08 | 24.74 | 127000 | 237981.79 |
| 128 | 2021-11-01 | 36.48 | 128000 | 351912.52 |
| 129 | 2021-12-01 | 36.51 | 129000 | 353201.92 |
| 130 | 2022-01-04 | 38.16 | 130000 | 370164.21 |
| 131 | 2022-02-07 | 30.3 | 131000 | 294919.70 |
| 132 | 2022-03-01 | 32.19 | 132000 | 314315.68 |
| 133 | 2022-04-01 | 20.56 | 133000 | 201755.84 |
| 134 | 2022-05-05 | 14.95 | 134000 | 147704.75 |
| 135 | 2022-06-01 | 21.88 | 135000 | 217172.58 |
| 136 | 2022-07-01 | 23.41 | 136000 | 233358.78 |
| 137 | 2022-08-01 | 29.56 | 137000 | 295664.05 |
| 138 | 2022-09-01 | 22.9 | 138000 | 230049.62 |
| 139 | 2022-10-10 | 18.8 | 139000 | 189861.70 |
| 140 | 2022-11-01 | 20.69 | 140000 | 209948.86 |
| 141 | 2022-12-01 | 22.39 | 141000 | 228199.37 |
| 142 | 2023-01-03 | 22.93 | 142000 | 234703.06 |
| 143 | 2023-02-01 | 25.65 | 143000 | 263543.98 |
| 144 | 2023-03-01 | 22.16 | 144000 | 228685.56 |
| 145 | 2023-04-03 | 19.7 | 145000 | 204298.98 |
| 146 | 2023-05-04 | 17.29 | 146000 | 180306.06 |
| 147 | 2023-06-01 | 19.58 | 147000 | 205186.97 |
| 148 | 2023-07-03 | 19.79 | 148000 | 208387.65 |
| 149 | 2023-08-01 | 17.99 | 149000 | 190433.74 |
| 150 | 2023-09-01 | 15.8 | 150000 | 168251.43 |
| 151 | 2023-10-09 | 15.04 | 151000 | 161158.32 |
| 152 | 2023-11-01 | 14.7 | 152000 | 158515.11 |
| 153 | 2023-12-01 | 15.05 | 153000 | 163289.28 |
| 154 | 2024-01-02 | 16.01 | 154000 | 174705.08 |
| 155 | 2024-02-01 | 10.81 | 155000 | 118961.39 |
| 156 | 2024-03-01 | 10.88 | 156000 | 120731.72 |
| 157 | 2024-04-01 | 10.99 | 157000 | 122952.36 |
| 158 | 2024-05-06 | 9.35 | 158000 | 105604.60 |
| 159 | 2024-06-03 | 8.73 | 159000 | 99601.94 |
| 160 | 2024-07-01 | 6.96 | 160000 | 80407.73 |
| 161 | 2024-08-01 | 6.9 | 161000 | 80714.56 |
| 162 | 2024-09-02 | 6.9 | 162000 | 81714.56 |
| 163 | 2024-10-08 | 9.75 | 163000 | 116466.23 |
| 164 | 2024-11-01 | 12.21 | 164000 | 146851.56 |
| 165 | 2024-12-02 | 11.35 | 165000 | 137508.20 |
| 166 | 2025-01-02 | 10.89 | 166000 | 132935.18 |
| 167 | 2025-02-05 | 8.65 | 167000 | 106591.31 |
| 168 | 2025-03-03 | 10.1 | 168000 | 125459.21 |
| 169 | 2025-04-01 | 10.09 | 169000 | 126335.00 |
| 170 | 2025-05-06 | 7.5 | 170000 | 94906.09 |
| 171 | 2025-06-03 | 8.73 | 171000 | 111470.69 |
| 172 | 2025-07-01 | 8.64 | 172000 | 111321.51 |
| 173 | 2025-08-01 | 8.29 | 173000 | 107811.96 |
| 174 | 2025-09-01 | 9.13 | 174000 | 119736.21 |
| 175 | 2025-10-09 | 9.7 | 175000 | 128211.53 |
| 176 | 2025-11-03 | 9.98 | 176000 | 132912.48 |
| 177 | 2025-12-01 | 9.63 | 177000 | 129251.22 |
| 178 | 2026-01-16 | 9.8 | 178000 | 132532.91 |