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 | 2010-12-31 | 34.66 | 1000 | 1000.00 |
| 2 | 2011-01-04 | 34.85 | 2000 | 2005.48 |
| 3 | 2011-02-01 | 31.2 | 3000 | 2795.44 |
| 4 | 2011-03-01 | 32.05 | 4000 | 3871.60 |
| 5 | 2011-04-01 | 32.82 | 5000 | 4964.61 |
| 6 | 2011-05-03 | 30 | 6000 | 5538.04 |
| 7 | 2011-06-01 | 25.1 | 7000 | 5633.49 |
| 8 | 2011-07-01 | 26.46 | 8000 | 6938.73 |
| 9 | 2011-08-01 | 26.88 | 9000 | 8048.87 |
| 10 | 2011-09-01 | 25.9 | 10000 | 8755.42 |
| 11 | 2011-10-10 | 23.12 | 11000 | 8815.65 |
| 12 | 2011-11-01 | 22.76 | 12000 | 9678.38 |
| 13 | 2011-12-01 | 22.22 | 13000 | 10448.75 |
| 14 | 2012-01-04 | 17.96 | 14000 | 9445.53 |
| 15 | 2012-02-01 | 16.24 | 15000 | 9540.95 |
| 16 | 2012-03-01 | 18.06 | 16000 | 11610.19 |
| 17 | 2012-04-05 | 17.24 | 17000 | 12083.04 |
| 18 | 2012-05-02 | 17.32 | 18000 | 13139.11 |
| 19 | 2012-06-01 | 16.72 | 19000 | 13683.94 |
| 20 | 2012-07-02 | 15.98 | 20000 | 14078.31 |
| 21 | 2012-08-01 | 14.03 | 21000 | 13360.37 |
| 22 | 2012-09-03 | 14.78 | 22000 | 15074.57 |
| 23 | 2012-10-08 | 14.37 | 23000 | 15656.40 |
| 24 | 2012-11-01 | 15.38 | 24000 | 17756.82 |
| 25 | 2012-12-03 | 13.67 | 25000 | 16782.56 |
| 26 | 2013-01-04 | 15.23 | 26000 | 19697.76 |
| 27 | 2013-02-01 | 16 | 27000 | 21693.64 |
| 28 | 2013-03-01 | 16.24 | 28000 | 23019.04 |
| 29 | 2013-04-01 | 15.5 | 29000 | 22970.14 |
| 30 | 2013-05-02 | 14.06 | 30000 | 21836.14 |
| 31 | 2013-06-03 | 15.11 | 31000 | 24466.87 |
| 32 | 2013-07-01 | 13.24 | 32000 | 22438.87 |
| 33 | 2013-08-01 | 13.62 | 33000 | 24082.88 |
| 34 | 2013-09-02 | 14.2 | 34000 | 26108.44 |
| 35 | 2013-10-08 | 14.7 | 35000 | 28027.75 |
| 36 | 2013-11-01 | 14.13 | 36000 | 27940.96 |
| 37 | 2013-12-02 | 14.85 | 37000 | 30364.70 |
| 38 | 2014-01-02 | 16 | 38000 | 33716.18 |
| 39 | 2014-02-07 | 16.77 | 39000 | 36338.77 |
| 40 | 2014-03-03 | 17.9 | 40000 | 39787.36 |
| 41 | 2014-04-01 | 19.7 | 41000 | 44788.32 |
| 42 | 2014-05-05 | 17.41 | 42000 | 40581.96 |
| 43 | 2014-06-03 | 16.91 | 43000 | 40416.49 |
| 44 | 2014-07-01 | 18.22 | 44000 | 44547.51 |
| 45 | 2014-08-01 | 18.99 | 45000 | 47430.14 |
| 46 | 2014-09-01 | 22.02 | 46000 | 55997.98 |
| 47 | 2014-10-08 | 26.24 | 47000 | 67729.66 |
| 48 | 2014-11-03 | 26.2 | 48000 | 68626.41 |
| 49 | 2014-12-01 | 27.16 | 49000 | 72140.97 |
| 50 | 2015-01-05 | 26.28 | 50000 | 70803.56 |
| 51 | 2015-02-02 | 27.82 | 51000 | 75952.63 |
| 52 | 2015-03-02 | 30.35 | 52000 | 83859.89 |
| 53 | 2015-04-01 | 38.19 | 53000 | 106522.55 |
| 54 | 2015-05-04 | 40.37 | 54000 | 113603.17 |
| 55 | 2015-06-01 | 55.39 | 55000 | 156870.20 |
| 56 | 2015-07-01 | 46.25 | 56000 | 131984.77 |
| 57 | 2015-08-03 | 28.59 | 57000 | 82587.99 |
| 58 | 2015-09-01 | 24.25 | 58000 | 71051.03 |
| 59 | 2015-10-08 | 28.97 | 59000 | 85880.34 |
| 60 | 2015-11-02 | 35.46 | 60000 | 106119.67 |
| 61 | 2015-12-01 | 35.65 | 61000 | 107688.27 |
| 62 | 2016-01-04 | 35.42 | 62000 | 107993.51 |
| 63 | 2016-02-01 | 31.31 | 63000 | 96462.36 |
| 64 | 2016-03-01 | 31.35 | 64000 | 97585.60 |
| 65 | 2016-04-01 | 38.99 | 65000 | 122367.22 |
| 66 | 2016-05-03 | 42.99 | 66000 | 135920.92 |
| 67 | 2016-06-01 | 40.18 | 67000 | 128036.58 |
| 68 | 2016-07-01 | 52.82 | 68000 | 169314.89 |
| 69 | 2016-08-09 | 49.86 | 69000 | 160826.59 |
| 70 | 2016-09-01 | 47.36 | 70000 | 153762.68 |
| 71 | 2016-10-10 | 44.68 | 71000 | 146061.58 |
| 72 | 2016-11-01 | 44.94 | 72000 | 147911.54 |
| 73 | 2016-12-01 | 44.52 | 73000 | 147529.19 |
| 74 | 2017-01-03 | 41.56 | 74000 | 138720.42 |
| 75 | 2017-02-03 | 38.92 | 75000 | 130908.54 |
| 76 | 2017-03-01 | 40.49 | 76000 | 137189.28 |
| 77 | 2017-04-05 | 39.11 | 77000 | 133513.52 |
| 78 | 2017-05-02 | 33.88 | 78000 | 116659.38 |
| 79 | 2017-06-01 | 29.74 | 79000 | 103404.07 |
| 80 | 2017-07-03 | 31.62 | 80000 | 110940.71 |
| 81 | 2017-08-01 | 31.47 | 81000 | 111414.42 |
| 82 | 2017-09-01 | 31.58 | 82000 | 112803.86 |
| 83 | 2017-10-09 | 33.58 | 83000 | 120947.87 |
| 84 | 2017-11-01 | 30.74 | 84000 | 111718.80 |
| 85 | 2017-12-01 | 28.82 | 85000 | 105740.92 |
| 86 | 2018-01-02 | 28.66 | 86000 | 106153.88 |
| 87 | 2018-02-01 | 25.82 | 87000 | 96634.79 |
| 88 | 2018-03-01 | 24.52 | 88000 | 92769.37 |
| 89 | 2018-04-02 | 24.78 | 89000 | 94753.06 |
| 90 | 2018-05-02 | 23.48 | 90000 | 90782.15 |
| 91 | 2018-06-01 | 23.4 | 91000 | 91472.85 |
| 92 | 2018-07-02 | 20.91 | 92000 | 82739.20 |
| 93 | 2018-08-01 | 21.56 | 93000 | 86311.19 |
| 94 | 2018-09-03 | 21.06 | 94000 | 85309.54 |
| 95 | 2018-10-08 | 20.64 | 95000 | 84608.21 |
| 96 | 2018-11-01 | 19.25 | 96000 | 79910.28 |
| 97 | 2018-12-03 | 21.37 | 97000 | 89710.79 |
| 98 | 2019-01-02 | 19.75 | 98000 | 83910.06 |
| 99 | 2019-02-01 | 20.48 | 99000 | 88011.55 |
| 100 | 2019-03-11 | 24.9 | 100000 | 108006.23 |
| 101 | 2019-04-01 | 26.47 | 101000 | 115816.26 |
| 102 | 2019-05-06 | 22.4 | 102000 | 99008.47 |
| 103 | 2019-06-03 | 22.86 | 103000 | 102041.68 |
| 104 | 2019-07-01 | 23.44 | 104000 | 105630.66 |
| 105 | 2019-08-01 | 22.9 | 105000 | 104197.19 |
| 106 | 2019-09-02 | 22.13 | 106000 | 101693.62 |
| 107 | 2019-10-08 | 21.71 | 107000 | 100763.60 |
| 108 | 2019-11-01 | 22.52 | 108000 | 105523.09 |
| 109 | 2019-12-02 | 21.75 | 109000 | 102915.06 |
| 110 | 2020-01-02 | 22.75 | 110000 | 108646.79 |
| 111 | 2020-02-03 | 21.1 | 111000 | 101766.91 |
| 112 | 2020-03-02 | 24.71 | 112000 | 120178.22 |
| 113 | 2020-04-01 | 24.13 | 113000 | 118357.36 |
| 114 | 2020-05-06 | 25.86 | 114000 | 127842.99 |
| 115 | 2020-06-01 | 24.28 | 115000 | 121032.01 |
| 116 | 2020-07-01 | 24.78 | 116000 | 124524.43 |
| 117 | 2020-08-03 | 27.43 | 117000 | 138841.21 |
| 118 | 2020-09-01 | 27.97 | 118000 | 142574.50 |
| 119 | 2020-10-09 | 26.44 | 119000 | 135775.47 |
| 120 | 2020-11-02 | 27.89 | 120000 | 144221.55 |
| 121 | 2020-12-01 | 27.32 | 121000 | 142274.03 |
| 122 | 2021-01-04 | 25.09 | 122000 | 131660.89 |
| 123 | 2021-02-01 | 23.59 | 123000 | 124789.57 |
| 124 | 2021-03-01 | 24.17 | 124000 | 128857.74 |
| 125 | 2021-04-01 | 25.74 | 125000 | 138227.89 |
| 126 | 2021-05-06 | 25.21 | 126000 | 136381.71 |
| 127 | 2021-06-01 | 25.01 | 127000 | 136299.74 |
| 128 | 2021-07-01 | 24.55 | 128000 | 134792.83 |
| 129 | 2021-08-02 | 37.49 | 129000 | 206840.45 |
| 130 | 2021-09-01 | 37.88 | 130000 | 209992.17 |
| 131 | 2021-10-08 | 34.73 | 131000 | 193529.78 |
| 132 | 2021-11-01 | 39.72 | 132000 | 222336.10 |
| 133 | 2021-12-01 | 44.56 | 133000 | 250428.42 |
| 134 | 2022-01-04 | 37.65 | 134000 | 212594.03 |
| 135 | 2022-02-07 | 34.81 | 135000 | 197557.72 |
| 136 | 2022-03-01 | 35.34 | 136000 | 201565.64 |
| 137 | 2022-04-01 | 32.77 | 137000 | 187907.35 |
| 138 | 2022-05-05 | 29.47 | 138000 | 169984.73 |
| 139 | 2022-06-01 | 32.73 | 139000 | 189788.61 |
| 140 | 2022-07-01 | 33.85 | 140000 | 197283.06 |
| 141 | 2022-08-01 | 40.76 | 141000 | 238555.61 |
| 142 | 2022-09-01 | 33.88 | 142000 | 199289.11 |
| 143 | 2022-10-10 | 29.85 | 143000 | 176583.82 |
| 144 | 2022-11-01 | 31.7 | 144000 | 188527.88 |
| 145 | 2022-12-01 | 31.39 | 145000 | 187684.23 |
| 146 | 2023-01-03 | 30.43 | 146000 | 182944.28 |
| 147 | 2023-02-01 | 33 | 147000 | 199395.05 |
| 148 | 2023-03-01 | 33.23 | 148000 | 201784.77 |
| 149 | 2023-04-03 | 35.15 | 149000 | 214443.72 |
| 150 | 2023-05-04 | 37.88 | 150000 | 232098.95 |
| 151 | 2023-06-01 | 37.65 | 151000 | 231689.69 |
| 152 | 2023-07-03 | 39.68 | 152000 | 245181.86 |
| 153 | 2023-08-01 | 40.72 | 153000 | 252607.99 |
| 154 | 2023-09-01 | 36.88 | 154000 | 229786.42 |
| 155 | 2023-10-09 | 37.03 | 155000 | 231721.01 |
| 156 | 2023-11-01 | 37.84 | 156000 | 237789.71 |
| 157 | 2023-12-01 | 38.34 | 157000 | 241931.76 |
| 158 | 2024-01-02 | 39.34 | 158000 | 249241.92 |
| 159 | 2024-02-01 | 38.22 | 159000 | 243146.07 |
| 160 | 2024-03-01 | 42.26 | 160000 | 269847.53 |
| 161 | 2024-04-01 | 48.98 | 161000 | 313757.51 |
| 162 | 2024-05-06 | 46.52 | 162000 | 298999.17 |
| 163 | 2024-06-03 | 46.48 | 163000 | 299742.07 |
| 164 | 2024-07-01 | 47.25 | 164000 | 305707.68 |
| 165 | 2024-08-01 | 45.33 | 165000 | 294285.27 |
| 166 | 2024-09-02 | 40.8 | 166000 | 265876.22 |
| 167 | 2024-10-08 | 50.67 | 167000 | 331194.81 |
| 168 | 2024-11-01 | 46.48 | 168000 | 304807.67 |
| 169 | 2024-12-02 | 50.24 | 169000 | 330465.09 |
| 170 | 2025-01-02 | 46.44 | 170000 | 306469.72 |
| 171 | 2025-02-05 | 46.17 | 171000 | 305687.92 |
| 172 | 2025-03-03 | 50.67 | 172000 | 336482.07 |
| 173 | 2025-04-01 | 51.01 | 173000 | 339739.89 |
| 174 | 2025-05-06 | 48.52 | 174000 | 324155.84 |
| 175 | 2025-06-03 | 49.78 | 175000 | 333573.74 |
| 176 | 2025-07-01 | 48.48 | 176000 | 325862.49 |
| 177 | 2025-08-01 | 53.43 | 177000 | 360134.34 |
| 178 | 2025-09-01 | 54.85 | 178000 | 370705.57 |
| 179 | 2025-10-09 | 60.61 | 179000 | 410634.72 |
| 180 | 2025-11-03 | 61.19 | 180000 | 415564.24 |