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 | 2010-12-23 | 16.18 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 17.12 | 2000 | 2058.10 |
| 3 | 2011-02-01 | 17.36 | 3000 | 3086.95 |
| 4 | 2011-03-01 | 18.66 | 4000 | 4318.11 |
| 5 | 2011-04-01 | 20.05 | 5000 | 5639.77 |
| 6 | 2011-05-03 | 21.3 | 6000 | 6991.38 |
| 7 | 2011-06-01 | 18.38 | 7000 | 7032.94 |
| 8 | 2011-07-04 | 20.559 | 8000 | 8866.71 |
| 9 | 2011-08-01 | 20.274 | 9000 | 9743.80 |
| 10 | 2011-09-01 | 17.856 | 10000 | 9581.69 |
| 11 | 2011-10-03 | 11.018 | 11000 | 6912.36 |
| 12 | 2011-11-01 | 14.268 | 12000 | 9951.31 |
| 13 | 2011-12-01 | 11.993 | 13000 | 9364.60 |
| 14 | 2012-01-03 | 11.343 | 14000 | 9857.05 |
| 15 | 2012-02-01 | 14.112 | 15000 | 13263.31 |
| 16 | 2012-03-01 | 15.906 | 16000 | 15949.42 |
| 17 | 2012-04-02 | 13.695 | 17000 | 14732.38 |
| 18 | 2012-05-02 | 15.49 | 18000 | 17663.35 |
| 19 | 2012-06-01 | 14.424 | 19000 | 17447.79 |
| 20 | 2012-07-03 | 13.266 | 20000 | 17047.03 |
| 21 | 2012-08-01 | 12.548 | 21000 | 17124.39 |
| 22 | 2012-09-03 | 11.443 | 22000 | 16616.38 |
| 23 | 2012-10-03 | 11.963 | 23000 | 18371.47 |
| 24 | 2012-11-01 | 14.654 | 24000 | 23504.02 |
| 25 | 2012-12-03 | 13.25 | 25000 | 22252.10 |
| 26 | 2013-01-02 | 16.188 | 26000 | 28186.19 |
| 27 | 2013-02-01 | 14.55 | 27000 | 26334.14 |
| 28 | 2013-03-01 | 13.666 | 28000 | 25734.18 |
| 29 | 2013-04-02 | 11.573 | 29000 | 22792.89 |
| 30 | 2013-05-02 | 10.507 | 30000 | 21693.42 |
| 31 | 2013-06-03 | 9.987 | 31000 | 21619.79 |
| 32 | 2013-07-02 | 7.673 | 32000 | 17610.46 |
| 33 | 2013-08-01 | 8.258 | 33000 | 19953.11 |
| 34 | 2013-09-02 | 9.038 | 34000 | 22837.75 |
| 35 | 2013-10-02 | 9.545 | 35000 | 25118.87 |
| 36 | 2013-11-01 | 10.169 | 36000 | 27761.01 |
| 37 | 2013-12-02 | 11.131 | 37000 | 31387.23 |
| 38 | 2014-01-02 | 10.117 | 38000 | 29527.95 |
| 39 | 2014-02-04 | 8.635 | 39000 | 26202.52 |
| 40 | 2014-03-03 | 8.076 | 40000 | 25506.26 |
| 41 | 2014-04-01 | 8.336 | 41000 | 27327.41 |
| 42 | 2014-05-02 | 7.621 | 42000 | 25983.47 |
| 43 | 2014-06-03 | 7.634 | 43000 | 27027.79 |
| 44 | 2014-07-02 | 7.148 | 44000 | 26307.13 |
| 45 | 2014-08-01 | 7.278 | 45000 | 27785.58 |
| 46 | 2014-09-01 | 7.239 | 46000 | 28636.68 |
| 47 | 2014-10-03 | 6.849 | 47000 | 28093.89 |
| 48 | 2014-11-03 | 5.926 | 48000 | 25307.84 |
| 49 | 2014-12-01 | 6.901 | 49000 | 30471.71 |
| 50 | 2015-01-02 | 9.293 | 50000 | 42033.71 |
| 51 | 2015-02-02 | 7.031 | 51000 | 32802.33 |
| 52 | 2015-03-02 | 7.59 | 52000 | 36410.28 |
| 53 | 2015-04-01 | 8.162 | 53000 | 40154.24 |
| 54 | 2015-05-04 | 8.188 | 54000 | 41282.15 |
| 55 | 2015-06-02 | 9.748 | 55000 | 50147.34 |
| 56 | 2015-07-02 | 7.212 | 56000 | 38101.21 |
| 57 | 2015-08-03 | 6.445 | 57000 | 35049.13 |
| 58 | 2015-09-01 | 4.976 | 58000 | 28060.43 |
| 59 | 2015-10-02 | 5.223 | 59000 | 30453.30 |
| 60 | 2015-11-02 | 4.924 | 60000 | 29709.95 |
| 61 | 2015-12-01 | 5.041 | 61000 | 31415.89 |
| 62 | 2016-01-04 | 4.729 | 62000 | 30471.48 |
| 63 | 2016-02-01 | 3.975 | 63000 | 26613.06 |
| 64 | 2016-03-01 | 4.053 | 64000 | 28135.27 |
| 65 | 2016-04-01 | 4.989 | 65000 | 35632.84 |
| 66 | 2016-05-03 | 4.599 | 66000 | 33847.35 |
| 67 | 2016-06-01 | 4.287 | 67000 | 32551.11 |
| 68 | 2016-07-04 | 4.489 | 68000 | 35084.90 |
| 69 | 2016-08-01 | 4.697 | 69000 | 37710.57 |
| 70 | 2016-09-01 | 4.606 | 70000 | 37979.96 |
| 71 | 2016-10-03 | 4.814 | 71000 | 40695.08 |
| 72 | 2016-11-01 | 4.983 | 72000 | 43123.72 |
| 73 | 2016-12-01 | 5.997 | 73000 | 52899.05 |
| 74 | 2017-01-03 | 5.737 | 74000 | 51605.61 |
| 75 | 2017-02-01 | 6.374 | 75000 | 58335.57 |
| 76 | 2017-03-01 | 6.621 | 76000 | 61596.14 |
| 77 | 2017-04-03 | 7.011 | 77000 | 66224.37 |
| 78 | 2017-05-02 | 6.127 | 78000 | 58874.30 |
| 79 | 2017-06-01 | 5.724 | 79000 | 56001.87 |
| 80 | 2017-07-03 | 6.377 | 80000 | 63390.63 |
| 81 | 2017-08-01 | 6.728 | 81000 | 67879.75 |
| 82 | 2017-09-01 | 6.182 | 82000 | 63371.07 |
| 83 | 2017-10-03 | 6.182 | 83000 | 64371.07 |
| 84 | 2017-11-01 | 6.416 | 84000 | 67807.64 |
| 85 | 2017-12-01 | 5.792 | 85000 | 62212.88 |
| 86 | 2018-01-02 | 5.961 | 86000 | 65028.14 |
| 87 | 2018-02-01 | 5.792 | 87000 | 64184.53 |
| 88 | 2018-03-01 | 5.623 | 88000 | 63311.74 |
| 89 | 2018-04-03 | 5.766 | 89000 | 65921.84 |
| 90 | 2018-05-02 | 6.013 | 90000 | 69745.75 |
| 91 | 2018-06-01 | 6.13 | 91000 | 72102.86 |
| 92 | 2018-07-03 | 5.753 | 92000 | 68668.47 |
| 93 | 2018-08-01 | 5.85 | 93000 | 70826.27 |
| 94 | 2018-09-03 | 5.473 | 94000 | 67261.91 |
| 95 | 2018-10-02 | 5.681 | 95000 | 70818.19 |
| 96 | 2018-11-01 | 5.148 | 96000 | 65173.92 |
| 97 | 2018-12-03 | 5.473 | 97000 | 70288.43 |
| 98 | 2019-01-02 | 5.278 | 98000 | 68784.09 |
| 99 | 2019-02-01 | 5.954 | 99000 | 78593.88 |
| 100 | 2019-03-01 | 6.474 | 100000 | 86457.97 |
| 101 | 2019-04-01 | 6.968 | 101000 | 94055.17 |
| 102 | 2019-05-02 | 7.683 | 102000 | 104706.35 |
| 103 | 2019-06-03 | 7.657 | 103000 | 105352.02 |
| 104 | 2019-07-02 | 8.422 | 104000 | 116877.59 |
| 105 | 2019-08-01 | 9.007 | 105000 | 125996.01 |
| 106 | 2019-09-02 | 8.864 | 106000 | 124995.63 |
| 107 | 2019-10-02 | 9.111 | 107000 | 129478.70 |
| 108 | 2019-11-01 | 9.514 | 108000 | 136205.83 |
| 109 | 2019-12-02 | 9.254 | 109000 | 133483.58 |
| 110 | 2020-01-02 | 10.957 | 110000 | 159048.37 |
| 111 | 2020-02-03 | 9.345 | 111000 | 136649.08 |
| 112 | 2020-03-02 | 10.762 | 112000 | 158369.44 |
| 113 | 2020-04-01 | 8.994 | 113000 | 133352.24 |
| 114 | 2020-05-04 | 10.164 | 114000 | 151699.59 |
| 115 | 2020-06-01 | 10.229 | 115000 | 153669.73 |
| 116 | 2020-07-02 | 10.489 | 116000 | 158575.69 |
| 117 | 2020-08-03 | 12.582 | 117000 | 191218.26 |
| 118 | 2020-09-01 | 12.348 | 118000 | 188661.99 |
| 119 | 2020-10-05 | 12.188 | 119000 | 187217.39 |
| 120 | 2020-11-02 | 11.343 | 120000 | 175237.52 |
| 121 | 2020-12-01 | 14.06 | 121000 | 218212.33 |
| 122 | 2021-01-04 | 14.892 | 122000 | 232125.04 |
| 123 | 2021-02-01 | 17.115 | 123000 | 267775.45 |
| 124 | 2021-03-01 | 18.727 | 124000 | 293996.25 |
| 125 | 2021-04-01 | 17.453 | 125000 | 274995.65 |
| 126 | 2021-05-03 | 16.101 | 126000 | 254693.06 |
| 127 | 2021-06-01 | 14.401 | 127000 | 228801.68 |
| 128 | 2021-07-02 | 12.724 | 128000 | 203157.66 |
| 129 | 2021-08-02 | 12.464 | 129000 | 200006.38 |
| 130 | 2021-09-01 | 12.932 | 130000 | 208516.24 |
| 131 | 2021-10-04 | 11.853 | 131000 | 192118.39 |
| 132 | 2021-11-01 | 9.669 | 132000 | 157719.20 |
| 133 | 2021-12-01 | 9.032 | 133000 | 148328.56 |
| 134 | 2022-01-03 | 9.006 | 134000 | 148901.57 |
| 135 | 2022-02-04 | 9.513 | 135000 | 158284.11 |
| 136 | 2022-03-01 | 9.448 | 136000 | 158202.59 |
| 137 | 2022-04-01 | 8.993 | 137000 | 151583.82 |
| 138 | 2022-05-03 | 8.733 | 138000 | 148201.32 |
| 139 | 2022-06-01 | 8.863 | 139000 | 151407.45 |
| 140 | 2022-07-04 | 8.614 | 140000 | 148153.76 |
| 141 | 2022-08-01 | 8.159 | 141000 | 141328.14 |
| 142 | 2022-09-01 | 7.561 | 142000 | 131969.73 |
| 143 | 2022-10-03 | 6.573 | 143000 | 115725.17 |
| 144 | 2022-11-01 | 6.352 | 144000 | 112834.22 |
| 145 | 2022-12-01 | 7.743 | 145000 | 138543.35 |
| 146 | 2023-01-03 | 7.912 | 146000 | 142567.22 |
| 147 | 2023-02-01 | 8.718 | 147000 | 158090.62 |
| 148 | 2023-03-01 | 9.082 | 148000 | 165691.33 |
| 149 | 2023-04-03 | 8.497 | 149000 | 156018.63 |
| 150 | 2023-05-02 | 8.887 | 150000 | 164179.66 |
| 151 | 2023-06-01 | 7.782 | 151000 | 144765.74 |
| 152 | 2023-07-03 | 8.274 | 152000 | 154918.24 |
| 153 | 2023-08-01 | 8.767 | 153000 | 165148.93 |
| 154 | 2023-09-04 | 8.546 | 154000 | 161985.82 |
| 155 | 2023-10-03 | 8.689 | 155000 | 165696.33 |
| 156 | 2023-11-01 | 8.677 | 156000 | 166467.49 |
| 157 | 2023-12-01 | 8.637 | 157000 | 166700.10 |
| 158 | 2024-01-02 | 8.897 | 158000 | 172718.28 |
| 159 | 2024-02-01 | 8.689 | 159000 | 169680.35 |
| 160 | 2024-03-01 | 9.885 | 160000 | 194036.06 |
| 161 | 2024-04-02 | 10.171 | 161000 | 200650.05 |
| 162 | 2024-05-02 | 10.86 | 162000 | 215242.41 |
| 163 | 2024-06-03 | 10.795 | 163000 | 214954.12 |
| 164 | 2024-07-02 | 9.872 | 164000 | 197575.00 |
| 165 | 2024-08-01 | 9.521 | 165000 | 191550.20 |
| 166 | 2024-09-02 | 8.806 | 166000 | 178165.32 |
| 167 | 2024-10-02 | 11.25 | 167000 | 228612.98 |
| 168 | 2024-11-01 | 10.821 | 168000 | 220895.21 |
| 169 | 2024-12-02 | 10.522 | 169000 | 215791.55 |
| 170 | 2025-01-02 | 10.899 | 170000 | 224523.29 |
| 171 | 2025-02-03 | 10.977 | 171000 | 227130.12 |
| 172 | 2025-03-03 | 11.614 | 172000 | 241310.58 |
| 173 | 2025-04-01 | 10.964 | 173000 | 228805.17 |
| 174 | 2025-05-02 | 11.12 | 174000 | 233060.69 |
| 175 | 2025-06-02 | 11.198 | 175000 | 235695.47 |
| 176 | 2025-07-02 | 11.696 | 176000 | 247177.37 |
| 177 | 2025-08-01 | 11.969 | 177000 | 253946.82 |
| 178 | 2025-09-01 | 12.593 | 178000 | 268186.25 |
| 179 | 2025-10-02 | 13.464 | 179000 | 287735.47 |
| 180 | 2025-11-03 | 13.88 | 180000 | 297625.69 |