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 | 2010-10-28 | 5.77 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 5.96 | 2000 | 2032.93 |
| 3 | 2010-12-01 | 5.92 | 3000 | 3019.29 |
| 4 | 2011-01-03 | 5.68 | 4000 | 3896.88 |
| 5 | 2011-02-01 | 5.28 | 5000 | 4622.45 |
| 6 | 2011-03-01 | 4.85 | 6000 | 5246.00 |
| 7 | 2011-04-01 | 4.81 | 7000 | 6202.74 |
| 8 | 2011-05-03 | 4.84 | 8000 | 7241.42 |
| 9 | 2011-06-01 | 4.69 | 9000 | 8017.00 |
| 10 | 2011-07-04 | 3.86 | 10000 | 7598.21 |
| 11 | 2011-08-01 | 3.4 | 11000 | 7692.73 |
| 12 | 2011-09-01 | 3.19 | 12000 | 8217.59 |
| 13 | 2011-10-03 | 2.787 | 13000 | 8179.44 |
| 14 | 2011-11-01 | 3.357 | 14000 | 10852.31 |
| 15 | 2011-12-01 | 2.987 | 15000 | 10656.19 |
| 16 | 2012-01-03 | 2.897 | 16000 | 11335.12 |
| 17 | 2012-02-01 | 2.887 | 17000 | 12295.99 |
| 18 | 2012-03-01 | 3.197 | 18000 | 14616.31 |
| 19 | 2012-04-02 | 3.167 | 19000 | 15479.15 |
| 20 | 2012-05-02 | 3.117 | 20000 | 16234.77 |
| 21 | 2012-06-01 | 2.767 | 21000 | 15411.81 |
| 22 | 2012-07-03 | 3.126 | 22000 | 18411.39 |
| 23 | 2012-08-01 | 3.196 | 23000 | 19823.67 |
| 24 | 2012-09-03 | 3.276 | 24000 | 21319.88 |
| 25 | 2012-10-03 | 3.174 | 25000 | 21656.08 |
| 26 | 2012-11-01 | 3.334 | 26000 | 23747.75 |
| 27 | 2012-12-03 | 3.384 | 27000 | 25103.90 |
| 28 | 2013-01-02 | 3.694 | 28000 | 28403.60 |
| 29 | 2013-02-01 | 3.714 | 29000 | 29557.39 |
| 30 | 2013-03-01 | 4.004 | 30000 | 32865.31 |
| 31 | 2013-04-02 | 4.174 | 31000 | 35260.69 |
| 32 | 2013-05-02 | 4.714 | 32000 | 40822.45 |
| 33 | 2013-06-03 | 5.044 | 33000 | 44680.20 |
| 34 | 2013-07-02 | 5.466 | 34000 | 49418.31 |
| 35 | 2013-08-01 | 5.946 | 35000 | 54758.01 |
| 36 | 2013-09-02 | 5.946 | 36000 | 55758.01 |
| 37 | 2013-10-02 | 5.88 | 37000 | 56139.10 |
| 38 | 2013-11-01 | 6.29 | 38000 | 61053.56 |
| 39 | 2013-12-02 | 6.45 | 39000 | 63606.59 |
| 40 | 2014-01-02 | 7.85 | 40000 | 78412.67 |
| 41 | 2014-02-04 | 8.67 | 41000 | 87603.55 |
| 42 | 2014-03-03 | 10.15 | 42000 | 103557.79 |
| 43 | 2014-04-01 | 10.14 | 43000 | 104455.76 |
| 44 | 2014-05-02 | 8.97 | 44000 | 93403.18 |
| 45 | 2014-06-03 | 9.52 | 45000 | 100130.24 |
| 46 | 2014-07-02 | 10.606 | 46000 | 112552.66 |
| 47 | 2014-08-01 | 10.346 | 47000 | 110793.49 |
| 48 | 2014-09-01 | 11.386 | 48000 | 122930.67 |
| 49 | 2014-10-03 | 12.503 | 49000 | 135990.53 |
| 50 | 2014-11-03 | 13.182 | 50000 | 144375.76 |
| 51 | 2014-12-01 | 12.283 | 51000 | 135529.47 |
| 52 | 2015-01-02 | 11.243 | 52000 | 125054.21 |
| 53 | 2015-02-02 | 10.762 | 53000 | 120704.12 |
| 54 | 2015-03-02 | 9.963 | 54000 | 112742.72 |
| 55 | 2016-02-29 | 4.856 | 55000 | 55951.18 |
| 56 | 2016-03-01 | 4.595 | 56000 | 53943.92 |
| 57 | 2016-04-01 | 5.135 | 57000 | 61283.36 |
| 58 | 2016-05-03 | 4.455 | 58000 | 54167.94 |
| 59 | 2016-06-01 | 4.036 | 59000 | 50073.36 |
| 60 | 2016-07-04 | 3.989 | 60000 | 50490.24 |
| 61 | 2016-08-01 | 4.409 | 61000 | 56806.34 |
| 62 | 2016-09-01 | 4.429 | 62000 | 58064.02 |
| 63 | 2016-10-03 | 4.386 | 63000 | 58500.29 |
| 64 | 2016-11-01 | 4.766 | 64000 | 64568.72 |
| 65 | 2016-12-01 | 5.066 | 65000 | 69633.05 |
| 66 | 2017-01-03 | 5.226 | 66000 | 72832.28 |
| 67 | 2017-02-01 | 5.466 | 67000 | 77177.05 |
| 68 | 2017-03-01 | 6.526 | 68000 | 93143.69 |
| 69 | 2017-04-03 | 6.986 | 69000 | 100709.13 |
| 70 | 2017-05-02 | 7.706 | 70000 | 112088.55 |
| 71 | 2017-06-01 | 7.786 | 71000 | 114252.20 |
| 72 | 2017-07-03 | 7.589 | 72000 | 112361.41 |
| 73 | 2017-08-01 | 7.649 | 73000 | 114249.76 |
| 74 | 2017-09-01 | 7.03 | 74000 | 106004.02 |
| 75 | 2017-10-03 | 6.83 | 75000 | 103988.26 |
| 76 | 2017-11-01 | 6.71 | 76000 | 103161.24 |
| 77 | 2017-12-01 | 6.43 | 77000 | 99856.45 |
| 78 | 2018-01-02 | 6.69 | 78000 | 104894.19 |
| 79 | 2018-02-01 | 6.97 | 79000 | 110284.38 |
| 80 | 2018-03-01 | 6.75 | 80000 | 107803.38 |
| 81 | 2018-04-03 | 5.67 | 81000 | 91554.84 |
| 82 | 2018-05-02 | 4.83 | 82000 | 78991.16 |
| 83 | 2018-06-01 | 5.31 | 83000 | 87841.21 |
| 84 | 2018-07-03 | 4.446 | 84000 | 74548.40 |
| 85 | 2018-08-01 | 4.406 | 85000 | 74877.70 |
| 86 | 2018-09-03 | 4.486 | 86000 | 77237.26 |
| 87 | 2018-10-02 | 4.306 | 87000 | 75138.13 |
| 88 | 2018-11-01 | 4.351 | 88000 | 76923.36 |
| 89 | 2018-12-03 | 4.631 | 89000 | 82873.61 |
| 90 | 2019-01-02 | 3.771 | 90000 | 68483.57 |
| 91 | 2019-02-01 | 4.451 | 91000 | 81832.76 |
| 92 | 2019-03-01 | 4.451 | 92000 | 82832.76 |
| 93 | 2019-04-01 | 4.931 | 93000 | 92765.53 |
| 94 | 2019-05-02 | 5.411 | 94000 | 102795.63 |
| 95 | 2019-06-03 | 4.691 | 95000 | 90117.41 |
| 96 | 2019-07-02 | 4.685 | 96000 | 91002.15 |
| 97 | 2019-08-01 | 4.325 | 97000 | 85009.45 |
| 98 | 2019-09-02 | 3.825 | 98000 | 76181.77 |
| 99 | 2019-10-02 | 3.405 | 99000 | 68816.71 |
| 100 | 2019-11-01 | 3.13 | 100000 | 64258.83 |
| 101 | 2019-12-02 | 2.79 | 101000 | 58278.64 |
| 102 | 2020-01-02 | 2.99 | 102000 | 63456.32 |
| 103 | 2020-02-03 | 2.95 | 103000 | 63607.40 |
| 104 | 2020-03-02 | 3.01 | 104000 | 65901.11 |
| 105 | 2020-04-01 | 2.63 | 105000 | 58581.37 |
| 106 | 2020-05-04 | 2.69 | 106000 | 60917.83 |
| 107 | 2020-06-01 | 2.65 | 107000 | 61011.99 |
| 108 | 2020-07-02 | 2.74 | 108000 | 64084.09 |
| 109 | 2020-08-03 | 2.84 | 109000 | 67422.93 |
| 110 | 2020-09-01 | 3.12 | 110000 | 75070.26 |
| 111 | 2020-10-05 | 2.935 | 111000 | 71618.98 |
| 112 | 2020-11-02 | 3.035 | 112000 | 75059.15 |
| 113 | 2020-12-01 | 3.075 | 113000 | 77048.39 |
| 114 | 2021-01-04 | 2.855 | 114000 | 72535.99 |
| 115 | 2021-02-01 | 5.075 | 115000 | 129938.75 |
| 116 | 2021-03-01 | 6.075 | 116000 | 156542.45 |
| 117 | 2021-04-01 | 5.535 | 117000 | 143627.57 |
| 118 | 2021-05-03 | 7.115 | 118000 | 185626.94 |
| 119 | 2021-06-01 | 8.855 | 119000 | 232022.71 |
| 120 | 2021-07-02 | 7.535 | 120000 | 198435.47 |
| 121 | 2021-08-02 | 6.751 | 121000 | 178788.70 |
| 122 | 2021-09-01 | 5.731 | 122000 | 152775.75 |
| 123 | 2021-10-04 | 4.591 | 123000 | 123385.87 |
| 124 | 2021-11-01 | 4.511 | 124000 | 122235.83 |
| 125 | 2021-12-01 | 4.291 | 125000 | 117274.43 |
| 126 | 2022-01-03 | 4.471 | 126000 | 123193.88 |
| 127 | 2022-02-04 | 4.251 | 127000 | 118132.01 |
| 128 | 2022-03-01 | 4.651 | 128000 | 130247.70 |
| 129 | 2022-04-01 | 4.431 | 129000 | 125086.77 |
| 130 | 2022-05-03 | 3.891 | 130000 | 110842.61 |
| 131 | 2022-06-01 | 3.744 | 131000 | 107655.03 |
| 132 | 2022-07-04 | 3.984 | 132000 | 115556.00 |
| 133 | 2022-08-01 | 3.624 | 133000 | 106114.19 |
| 134 | 2022-09-01 | 3.404 | 134000 | 100672.38 |
| 135 | 2022-10-03 | 3.061 | 135000 | 91528.25 |
| 136 | 2022-11-01 | 2.881 | 136000 | 87145.99 |
| 137 | 2022-12-01 | 3.141 | 137000 | 96010.61 |
| 138 | 2023-01-03 | 3.381 | 138000 | 104346.66 |
| 139 | 2023-02-01 | 3.501 | 139000 | 109050.18 |
| 140 | 2023-03-01 | 3.321 | 140000 | 104443.49 |
| 141 | 2023-04-03 | 3.061 | 141000 | 97266.64 |
| 142 | 2023-05-02 | 3.061 | 142000 | 98266.64 |
| 143 | 2023-06-01 | 2.961 | 143000 | 96056.36 |
| 144 | 2023-07-03 | 3.058 | 144000 | 100203.09 |
| 145 | 2023-08-01 | 2.998 | 145000 | 99237.04 |
| 146 | 2023-09-04 | 2.818 | 146000 | 94278.85 |
| 147 | 2023-10-03 | 2.658 | 147000 | 89925.89 |
| 148 | 2023-11-01 | 2.858 | 148000 | 97692.33 |
| 149 | 2023-12-01 | 2.838 | 149000 | 98008.69 |
| 150 | 2024-01-02 | 2.778 | 150000 | 96936.62 |
| 151 | 2024-02-01 | 2.558 | 151000 | 90259.86 |
| 152 | 2024-03-01 | 2.638 | 152000 | 94082.68 |
| 153 | 2024-04-02 | 2.578 | 153000 | 92942.82 |
| 154 | 2024-05-02 | 2.758 | 154000 | 100432.23 |
| 155 | 2024-06-03 | 2.578 | 155000 | 94877.55 |
| 156 | 2024-07-02 | 2.538 | 156000 | 94405.44 |
| 157 | 2024-08-01 | 2.538 | 157000 | 95405.44 |
| 158 | 2024-09-02 | 2.598 | 158000 | 98660.89 |
| 159 | 2024-10-02 | 2.899 | 159000 | 111091.58 |
| 160 | 2024-11-01 | 2.959 | 160000 | 114390.82 |
| 161 | 2024-12-02 | 2.919 | 161000 | 113844.47 |
| 162 | 2025-01-02 | 2.799 | 162000 | 110164.33 |
| 163 | 2025-02-03 | 2.679 | 163000 | 106441.31 |
| 164 | 2025-03-03 | 2.699 | 164000 | 108235.95 |
| 165 | 2025-04-01 | 2.739 | 165000 | 110840.04 |
| 166 | 2025-05-02 | 2.999 | 166000 | 122361.55 |
| 167 | 2025-06-02 | 3.399 | 167000 | 139681.86 |
| 168 | 2025-07-02 | 3.679 | 168000 | 152188.46 |
| 169 | 2025-08-01 | 4.119 | 169000 | 171389.85 |
| 170 | 2025-09-01 | 4.559 | 170000 | 190698.06 |
| 171 | 2025-10-02 | 5.03 | 171000 | 211399.48 |
| 172 | 2025-11-03 | 4.51 | 172000 | 190545.06 |