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 | 2010-08-27 | 24.06 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 26.27 | 2000 | 2091.85 |
| 3 | 2010-10-08 | 24.11 | 3000 | 2919.86 |
| 4 | 2010-11-01 | 25.05 | 4000 | 4033.69 |
| 5 | 2010-12-01 | 24.7 | 5000 | 4977.34 |
| 6 | 2011-01-04 | 24.88 | 6000 | 6013.61 |
| 7 | 2011-02-01 | 21.3 | 7000 | 6148.31 |
| 8 | 2011-03-01 | 24.74 | 8000 | 8141.27 |
| 9 | 2011-04-01 | 25.52 | 9000 | 9397.95 |
| 10 | 2011-05-03 | 24.63 | 10000 | 10070.20 |
| 11 | 2011-06-01 | 21.86 | 11000 | 9937.66 |
| 12 | 2011-07-01 | 20.9 | 12000 | 10501.24 |
| 13 | 2011-08-01 | 20.07 | 13000 | 11084.20 |
| 14 | 2011-09-01 | 20.3 | 14000 | 12211.23 |
| 15 | 2011-10-10 | 16.16 | 15000 | 10720.86 |
| 16 | 2011-11-01 | 15.43 | 16000 | 11236.56 |
| 17 | 2011-12-01 | 15.23 | 17000 | 12090.92 |
| 18 | 2012-01-04 | 12.66 | 18000 | 11050.62 |
| 19 | 2012-02-01 | 10.63 | 19000 | 10278.68 |
| 20 | 2012-03-01 | 12.78 | 20000 | 13357.63 |
| 21 | 2012-04-05 | 10.81 | 21000 | 12298.59 |
| 22 | 2012-05-02 | 9.3 | 22000 | 11580.65 |
| 23 | 2012-06-01 | 9.63 | 23000 | 12991.58 |
| 24 | 2012-07-02 | 9.22 | 24000 | 13438.46 |
| 25 | 2012-08-01 | 6.49 | 25000 | 10459.39 |
| 26 | 2012-09-03 | 6.82 | 26000 | 11991.23 |
| 27 | 2012-10-08 | 6.34 | 27000 | 12147.27 |
| 28 | 2012-11-01 | 7 | 28000 | 14411.81 |
| 29 | 2012-12-03 | 5.44 | 29000 | 12200.04 |
| 30 | 2013-01-04 | 6.79 | 30000 | 16227.62 |
| 31 | 2013-02-01 | 7.07 | 31000 | 17896.80 |
| 32 | 2013-03-01 | 8.17 | 32000 | 21681.31 |
| 33 | 2013-04-01 | 8.03 | 33000 | 22309.78 |
| 34 | 2013-05-02 | 8.1 | 34000 | 23504.26 |
| 35 | 2013-06-03 | 8.98 | 35000 | 27057.81 |
| 36 | 2013-07-01 | 9.77 | 36000 | 30438.18 |
| 37 | 2013-08-01 | 12.84 | 37000 | 41002.68 |
| 38 | 2013-09-02 | 14.42 | 38000 | 47048.18 |
| 39 | 2013-10-08 | 10.34 | 39000 | 34736.35 |
| 40 | 2013-11-01 | 9.75 | 40000 | 33754.30 |
| 41 | 2013-12-02 | 8.23 | 41000 | 29492.09 |
| 42 | 2014-01-02 | 8.54 | 42000 | 31602.97 |
| 43 | 2014-02-07 | 9.77 | 43000 | 37154.68 |
| 44 | 2014-03-03 | 10.17 | 44000 | 39675.86 |
| 45 | 2014-04-01 | 8.89 | 45000 | 35682.24 |
| 46 | 2014-05-05 | 8.17 | 46000 | 33792.34 |
| 47 | 2014-06-03 | 7.9 | 47000 | 33675.58 |
| 48 | 2014-07-01 | 8.67 | 48000 | 37957.88 |
| 49 | 2014-08-01 | 8.23 | 49000 | 37031.53 |
| 50 | 2014-09-01 | 9.02 | 50000 | 41586.20 |
| 51 | 2014-10-08 | 9.84 | 51000 | 46366.76 |
| 52 | 2014-11-03 | 9.53 | 52000 | 45906.02 |
| 53 | 2014-12-01 | 9.51 | 53000 | 46809.68 |
| 54 | 2015-01-05 | 10.41 | 54000 | 52239.62 |
| 55 | 2015-02-02 | 9.35 | 55000 | 47920.31 |
| 56 | 2015-03-16 | 10.83 | 56000 | 56505.56 |
| 57 | 2015-04-01 | 15.95 | 57000 | 84219.17 |
| 58 | 2015-05-04 | 15.38 | 58000 | 82209.46 |
| 59 | 2015-06-01 | 24.49 | 59000 | 131904.40 |
| 60 | 2015-07-01 | 16.48 | 60000 | 89762.13 |
| 61 | 2015-08-03 | 12.41 | 61000 | 68593.93 |
| 62 | 2015-09-01 | 11.53 | 62000 | 64729.90 |
| 63 | 2015-10-08 | 12.72 | 63000 | 72410.61 |
| 64 | 2015-11-02 | 13.27 | 64000 | 76541.57 |
| 65 | 2015-12-01 | 14.77 | 65000 | 86193.59 |
| 66 | 2016-01-04 | 13.49 | 66000 | 79723.87 |
| 67 | 2016-02-01 | 11.05 | 67000 | 66303.84 |
| 68 | 2016-03-01 | 11.44 | 68000 | 69643.97 |
| 69 | 2016-04-01 | 12.13 | 69000 | 74844.53 |
| 70 | 2016-05-03 | 12.63 | 70000 | 78929.63 |
| 71 | 2016-06-01 | 11.64 | 71000 | 73742.74 |
| 72 | 2016-11-21 | 12.26 | 72000 | 78670.62 |
| 73 | 2016-12-01 | 12.98 | 73000 | 84290.76 |
| 74 | 2017-01-03 | 12.08 | 74000 | 79446.25 |
| 75 | 2017-02-03 | 11.73 | 75000 | 78144.41 |
| 76 | 2017-03-01 | 11.82 | 76000 | 79743.99 |
| 77 | 2017-04-05 | 11.09 | 77000 | 75819.02 |
| 78 | 2017-05-02 | 9.51 | 78000 | 66017.03 |
| 79 | 2017-06-01 | 8.54 | 79000 | 60283.43 |
| 80 | 2017-07-03 | 8.85 | 80000 | 63471.71 |
| 81 | 2017-08-01 | 8.83 | 81000 | 64328.27 |
| 82 | 2017-09-01 | 9.07 | 82000 | 67076.72 |
| 83 | 2017-10-09 | 9.62 | 83000 | 72144.21 |
| 84 | 2017-11-01 | 8.85 | 84000 | 67369.68 |
| 85 | 2017-12-01 | 8.58 | 85000 | 66314.33 |
| 86 | 2018-01-02 | 8.36 | 86000 | 65613.96 |
| 87 | 2018-02-01 | 7.73 | 87000 | 61669.37 |
| 88 | 2018-03-01 | 7.75 | 88000 | 62828.93 |
| 89 | 2018-04-02 | 7.51 | 89000 | 61883.26 |
| 90 | 2018-05-02 | 6.87 | 90000 | 57609.59 |
| 91 | 2018-06-01 | 6.43 | 91000 | 54919.89 |
| 92 | 2018-09-25 | 6.3 | 92000 | 54809.53 |
| 93 | 2018-10-08 | 5.94 | 93000 | 52677.56 |
| 94 | 2018-11-01 | 4.98 | 94000 | 45164.01 |
| 95 | 2018-12-03 | 5.44 | 95000 | 50335.79 |
| 96 | 2019-01-02 | 4.78 | 96000 | 45228.88 |
| 97 | 2019-02-01 | 5.28 | 97000 | 50959.93 |
| 98 | 2019-03-01 | 6.12 | 98000 | 60067.19 |
| 99 | 2019-04-01 | 6.82 | 99000 | 67937.62 |
| 100 | 2019-05-06 | 5.44 | 100000 | 55190.71 |
| 101 | 2019-06-03 | 6.08 | 101000 | 62683.74 |
| 102 | 2019-07-01 | 6.32 | 102000 | 66158.10 |
| 103 | 2019-08-01 | 5.97 | 103000 | 63494.28 |
| 104 | 2019-09-02 | 5.86 | 104000 | 63324.37 |
| 105 | 2019-10-08 | 5.72 | 105000 | 62811.50 |
| 106 | 2019-11-01 | 5.64 | 106000 | 62933.01 |
| 107 | 2019-12-02 | 5.39 | 107000 | 61143.43 |
| 108 | 2020-01-02 | 5.61 | 108000 | 64639.08 |
| 109 | 2020-02-03 | 4.84 | 109000 | 56767.05 |
| 110 | 2020-03-02 | 5.48 | 110000 | 65273.44 |
| 111 | 2020-04-01 | 5.28 | 111000 | 63891.19 |
| 112 | 2020-05-06 | 5.55 | 112000 | 68158.36 |
| 113 | 2020-06-01 | 5.42 | 113000 | 67561.86 |
| 114 | 2020-07-01 | 6.03 | 114000 | 76165.68 |
| 115 | 2020-08-03 | 7.09 | 115000 | 90554.67 |
| 116 | 2020-09-01 | 9.33 | 116000 | 120164.33 |
| 117 | 2020-10-09 | 9.2 | 117000 | 119490.01 |
| 118 | 2020-11-02 | 8.94 | 118000 | 117113.12 |
| 119 | 2020-12-01 | 7.97 | 119000 | 105406.22 |
| 120 | 2021-01-04 | 7.44 | 120000 | 99396.77 |
| 121 | 2021-02-01 | 6.78 | 121000 | 91579.31 |
| 122 | 2021-03-01 | 6.8 | 122000 | 92849.46 |
| 123 | 2021-04-01 | 6.56 | 123000 | 90572.42 |
| 124 | 2021-05-06 | 6.38 | 124000 | 89087.20 |
| 125 | 2021-06-01 | 6.71 | 125000 | 94695.16 |
| 126 | 2021-07-01 | 6.85 | 126000 | 97670.92 |
| 127 | 2021-08-02 | 7.66 | 127000 | 110220.32 |
| 128 | 2021-09-01 | 7.11 | 128000 | 103306.33 |
| 129 | 2021-10-08 | 6.69 | 129000 | 98203.85 |
| 130 | 2021-11-01 | 6.36 | 130000 | 94359.71 |
| 131 | 2021-12-01 | 6.78 | 131000 | 101591.01 |
| 132 | 2022-01-04 | 7.44 | 132000 | 112480.40 |
| 133 | 2022-02-07 | 7.37 | 133000 | 112422.12 |
| 134 | 2022-03-01 | 7.44 | 134000 | 114489.90 |
| 135 | 2022-04-01 | 7.48 | 135000 | 116105.44 |
| 136 | 2022-05-05 | 6.32 | 136000 | 99099.78 |
| 137 | 2022-06-01 | 6.89 | 137000 | 109037.58 |
| 138 | 2022-07-01 | 6.78 | 138000 | 108296.78 |
| 139 | 2022-08-01 | 7.33 | 139000 | 118081.91 |
| 140 | 2022-09-01 | 7.15 | 140000 | 116182.22 |
| 141 | 2022-10-10 | 6.52 | 141000 | 106945.19 |
| 142 | 2022-11-01 | 6.87 | 142000 | 113686.11 |
| 143 | 2022-12-01 | 7.18 | 143000 | 119816.05 |
| 144 | 2023-01-03 | 7.88 | 144000 | 132497.28 |
| 145 | 2023-02-01 | 8.83 | 145000 | 149470.94 |
| 146 | 2023-03-01 | 10.28 | 146000 | 175016.00 |
| 147 | 2023-04-03 | 9.02 | 147000 | 154564.62 |
| 148 | 2023-05-04 | 8.19 | 148000 | 141341.93 |
| 149 | 2023-06-01 | 7.22 | 149000 | 125601.80 |
| 150 | 2023-07-03 | 7.18 | 150000 | 125905.95 |
| 151 | 2023-08-01 | 7.33 | 151000 | 129536.29 |
| 152 | 2023-09-01 | 7.22 | 152000 | 128592.36 |
| 153 | 2023-10-09 | 6.78 | 153000 | 121755.71 |
| 154 | 2023-11-01 | 7.46 | 154000 | 134967.20 |
| 155 | 2023-12-01 | 7.48 | 155000 | 136329.04 |
| 156 | 2024-01-02 | 7.2 | 156000 | 132225.81 |
| 157 | 2024-02-01 | 5.7 | 157000 | 105678.77 |
| 158 | 2024-03-01 | 5.88 | 158000 | 110015.99 |
| 159 | 2024-04-01 | 6.12 | 159000 | 115506.44 |
| 160 | 2024-05-06 | 5.79 | 160000 | 110278.15 |
| 161 | 2024-06-03 | 5.22 | 161000 | 100421.76 |
| 162 | 2024-07-01 | 4.58 | 162000 | 89109.51 |
| 163 | 2024-08-01 | 5.22 | 163000 | 102561.49 |
| 164 | 2024-09-02 | 5.26 | 164000 | 104347.41 |
| 165 | 2024-10-08 | 7.9 | 165000 | 157719.49 |
| 166 | 2024-11-01 | 7.84 | 166000 | 157521.62 |
| 167 | 2024-12-02 | 8.34 | 167000 | 168567.64 |
| 168 | 2025-01-02 | 7.37 | 168000 | 149962.05 |
| 169 | 2025-02-05 | 7.62 | 169000 | 156048.96 |
| 170 | 2025-03-03 | 7.18 | 170000 | 148038.26 |
| 171 | 2025-04-01 | 7.09 | 171000 | 147182.62 |
| 172 | 2025-05-06 | 6.93 | 172000 | 144861.16 |
| 173 | 2025-06-03 | 8.01 | 173000 | 168436.92 |
| 174 | 2025-07-01 | 7.77 | 174000 | 164390.12 |
| 175 | 2025-08-01 | 8.32 | 175000 | 177026.49 |
| 176 | 2025-09-01 | 10.3 | 176000 | 220155.39 |
| 177 | 2025-10-09 | 17.03 | 177000 | 365004.49 |
| 178 | 2025-11-03 | 19.74 | 178000 | 424088.00 |