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 | 2010-10-13 | 36.75 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 37.38 | 2000 | 2017.14 |
| 3 | 2010-12-01 | 36.98 | 3000 | 2995.56 |
| 4 | 2011-01-04 | 38.9 | 4000 | 4151.09 |
| 5 | 2011-02-01 | 29.85 | 5000 | 4185.35 |
| 6 | 2011-03-01 | 32.24 | 6000 | 5520.45 |
| 7 | 2011-04-01 | 31.39 | 7000 | 6374.91 |
| 8 | 2011-05-03 | 29.86 | 8000 | 7064.18 |
| 9 | 2011-06-01 | 25 | 9000 | 6914.42 |
| 10 | 2011-07-01 | 25.61 | 10000 | 8083.13 |
| 11 | 2011-08-01 | 24.92 | 11000 | 8865.35 |
| 12 | 2011-09-01 | 26.24 | 12000 | 10334.95 |
| 13 | 2011-10-10 | 22.76 | 13000 | 9964.31 |
| 14 | 2011-11-01 | 24.08 | 14000 | 11542.20 |
| 15 | 2011-12-02 | 23.12 | 15000 | 12082.05 |
| 16 | 2012-01-04 | 19.33 | 16000 | 11101.47 |
| 17 | 2012-02-01 | 18.8 | 17000 | 11797.08 |
| 18 | 2012-03-01 | 21.38 | 18000 | 14416.04 |
| 19 | 2012-04-05 | 20.41 | 19000 | 14761.99 |
| 20 | 2012-05-02 | 20.73 | 20000 | 15993.44 |
| 21 | 2012-06-01 | 20.01 | 21000 | 16437.95 |
| 22 | 2012-07-02 | 18.98 | 22000 | 16591.82 |
| 23 | 2012-08-01 | 16.1 | 23000 | 15074.20 |
| 24 | 2012-09-03 | 15.29 | 24000 | 15315.81 |
| 25 | 2012-10-08 | 15.33 | 25000 | 16355.88 |
| 26 | 2012-11-01 | 15.42 | 26000 | 17451.90 |
| 27 | 2012-12-03 | 13.76 | 27000 | 16573.16 |
| 28 | 2013-01-04 | 16.27 | 28000 | 20596.32 |
| 29 | 2013-02-01 | 16.32 | 29000 | 21659.61 |
| 30 | 2013-03-01 | 16.7 | 30000 | 23163.94 |
| 31 | 2013-04-01 | 16.03 | 31000 | 23234.61 |
| 32 | 2013-05-02 | 15.24 | 32000 | 23089.55 |
| 33 | 2013-06-03 | 16.81 | 33000 | 26468.20 |
| 34 | 2013-07-01 | 14.52 | 34000 | 23862.48 |
| 35 | 2013-08-01 | 17 | 35000 | 28938.16 |
| 36 | 2013-09-02 | 18.14 | 36000 | 31878.72 |
| 37 | 2013-10-08 | 18.01 | 37000 | 32650.26 |
| 38 | 2013-11-01 | 17.29 | 38000 | 32344.97 |
| 39 | 2013-12-02 | 19.27 | 39000 | 37049.03 |
| 40 | 2014-01-02 | 23.79 | 40000 | 46739.30 |
| 41 | 2014-02-07 | 26.29 | 41000 | 52650.96 |
| 42 | 2014-03-03 | 26.42 | 42000 | 53911.31 |
| 43 | 2014-04-17 | 30.25 | 43000 | 62726.61 |
| 44 | 2014-05-05 | 27.75 | 44000 | 58542.59 |
| 45 | 2014-06-03 | 26.35 | 45000 | 56589.09 |
| 46 | 2014-07-01 | 29.26 | 46000 | 63838.59 |
| 47 | 2014-08-01 | 30.7 | 47000 | 67980.34 |
| 48 | 2014-09-01 | 36.28 | 48000 | 81336.37 |
| 49 | 2014-10-08 | 52.59 | 49000 | 118901.87 |
| 50 | 2014-11-03 | 50.25 | 50000 | 114611.31 |
| 51 | 2014-12-01 | 55.11 | 51000 | 126696.11 |
| 52 | 2015-05-13 | 49.35 | 52000 | 114454.06 |
| 53 | 2015-06-01 | 143.17 | 53000 | 333044.32 |
| 54 | 2015-07-01 | 104.7 | 54000 | 244554.80 |
| 55 | 2015-08-03 | 67.55 | 55000 | 158781.06 |
| 56 | 2015-09-01 | 50.59 | 56000 | 119915.38 |
| 57 | 2015-10-08 | 51.46 | 57000 | 122977.57 |
| 58 | 2015-11-02 | 60.56 | 58000 | 145724.48 |
| 59 | 2015-12-01 | 67.08 | 59000 | 162413.44 |
| 60 | 2016-01-04 | 58.58 | 60000 | 142833.32 |
| 61 | 2016-02-01 | 42.1 | 61000 | 103650.78 |
| 62 | 2016-03-01 | 37.78 | 62000 | 94014.88 |
| 63 | 2016-04-01 | 43.75 | 63000 | 109871.13 |
| 64 | 2016-05-03 | 45.23 | 64000 | 114587.91 |
| 65 | 2016-06-01 | 41.3 | 65000 | 105631.45 |
| 66 | 2016-07-01 | 45.7 | 66000 | 117885.17 |
| 67 | 2016-08-01 | 36.52 | 67000 | 95204.95 |
| 68 | 2016-09-01 | 38.35 | 68000 | 100975.63 |
| 69 | 2016-10-10 | 37.38 | 69000 | 99421.62 |
| 70 | 2016-11-01 | 39 | 70000 | 104730.42 |
| 71 | 2016-12-01 | 41.59 | 71000 | 112685.59 |
| 72 | 2017-01-03 | 45.95 | 72000 | 125498.75 |
| 73 | 2017-02-03 | 40.94 | 73000 | 112815.43 |
| 74 | 2017-03-01 | 42.2 | 74000 | 117287.52 |
| 75 | 2017-04-05 | 40.26 | 75000 | 112895.63 |
| 76 | 2017-05-02 | 35.04 | 76000 | 99257.89 |
| 77 | 2017-06-01 | 29.64 | 77000 | 84961.30 |
| 78 | 2017-07-03 | 33.02 | 78000 | 95649.87 |
| 79 | 2017-08-01 | 29.53 | 79000 | 86540.30 |
| 80 | 2017-09-01 | 31.21 | 80000 | 92463.69 |
| 81 | 2017-10-09 | 30.74 | 81000 | 92071.25 |
| 82 | 2017-11-01 | 28.65 | 82000 | 86811.36 |
| 83 | 2017-12-01 | 27.03 | 83000 | 82902.66 |
| 84 | 2018-01-02 | 26.31 | 84000 | 81694.37 |
| 85 | 2018-02-01 | 23.07 | 85000 | 72633.95 |
| 86 | 2018-03-01 | 23.07 | 86000 | 73633.95 |
| 87 | 2018-04-02 | 24.19 | 87000 | 78208.72 |
| 88 | 2018-05-02 | 21.67 | 88000 | 71061.31 |
| 89 | 2018-06-01 | 21.52 | 89000 | 71569.42 |
| 90 | 2018-07-02 | 19.07 | 90000 | 64421.42 |
| 91 | 2018-08-01 | 19.54 | 91000 | 67009.15 |
| 92 | 2018-09-03 | 18.43 | 92000 | 64202.59 |
| 93 | 2018-10-08 | 17.92 | 93000 | 63425.96 |
| 94 | 2018-11-01 | 18.28 | 94000 | 65700.14 |
| 95 | 2018-12-03 | 21.23 | 95000 | 77302.73 |
| 96 | 2019-01-02 | 19.72 | 96000 | 72804.52 |
| 97 | 2019-02-01 | 17.56 | 97000 | 65829.99 |
| 98 | 2019-03-01 | 21.31 | 98000 | 80888.21 |
| 99 | 2019-04-01 | 25.12 | 99000 | 96350.16 |
| 100 | 2019-05-06 | 20.84 | 100000 | 80933.81 |
| 101 | 2019-06-03 | 22.28 | 101000 | 87526.17 |
| 102 | 2019-07-01 | 22.42 | 102000 | 89076.15 |
| 103 | 2019-08-01 | 21.52 | 103000 | 86500.39 |
| 104 | 2019-09-02 | 20.95 | 104000 | 85209.26 |
| 105 | 2019-10-08 | 19.87 | 105000 | 81816.61 |
| 106 | 2019-11-01 | 22.03 | 106000 | 91710.61 |
| 107 | 2019-12-02 | 20.05 | 107000 | 84467.90 |
| 108 | 2020-01-02 | 22.75 | 108000 | 96842.63 |
| 109 | 2020-02-03 | 20.19 | 109000 | 86945.17 |
| 110 | 2020-03-02 | 23.07 | 110000 | 100347.45 |
| 111 | 2020-04-01 | 20.26 | 111000 | 89124.81 |
| 112 | 2020-05-06 | 23.14 | 112000 | 102794.08 |
| 113 | 2020-06-01 | 22.24 | 113000 | 99796.04 |
| 114 | 2020-07-01 | 24.33 | 114000 | 110174.36 |
| 115 | 2020-08-03 | 25.88 | 115000 | 118193.27 |
| 116 | 2020-09-01 | 29.48 | 116000 | 135634.38 |
| 117 | 2020-10-09 | 29.12 | 117000 | 134978.06 |
| 118 | 2020-11-02 | 32.5 | 118000 | 151645.15 |
| 119 | 2020-12-01 | 37.72 | 119000 | 177001.70 |
| 120 | 2021-01-04 | 29.98 | 120000 | 141681.62 |
| 121 | 2021-02-01 | 24.44 | 121000 | 116500.30 |
| 122 | 2021-03-01 | 25.37 | 122000 | 121933.41 |
| 123 | 2021-04-01 | 22.75 | 123000 | 110341.15 |
| 124 | 2021-05-06 | 23.97 | 124000 | 117258.35 |
| 125 | 2021-06-01 | 25.05 | 125000 | 123541.58 |
| 126 | 2021-07-01 | 27.07 | 126000 | 134503.81 |
| 127 | 2021-08-02 | 28.87 | 127000 | 144447.55 |
| 128 | 2021-09-01 | 28.72 | 128000 | 144697.04 |
| 129 | 2021-10-08 | 27.14 | 129000 | 137736.69 |
| 130 | 2021-11-01 | 23.86 | 130000 | 122090.55 |
| 131 | 2021-12-01 | 27.07 | 131000 | 139515.97 |
| 132 | 2022-01-04 | 27.93 | 132000 | 144948.32 |
| 133 | 2022-02-07 | 25.77 | 133000 | 134738.57 |
| 134 | 2022-03-01 | 26.63 | 134000 | 140235.08 |
| 135 | 2022-04-01 | 24.37 | 135000 | 129333.80 |
| 136 | 2022-05-05 | 20.41 | 136000 | 109317.72 |
| 137 | 2022-06-01 | 21.99 | 137000 | 118780.33 |
| 138 | 2022-07-01 | 23.47 | 138000 | 127774.64 |
| 139 | 2022-08-01 | 25.88 | 139000 | 141895.09 |
| 140 | 2022-09-01 | 22.89 | 140000 | 126501.49 |
| 141 | 2022-10-10 | 20.26 | 141000 | 112966.81 |
| 142 | 2022-11-01 | 22.67 | 142000 | 127404.62 |
| 143 | 2022-12-01 | 23.07 | 143000 | 130652.60 |
| 144 | 2023-01-03 | 22.24 | 144000 | 126952.05 |
| 145 | 2023-02-01 | 24.58 | 145000 | 141309.42 |
| 146 | 2023-03-01 | 24.94 | 146000 | 144379.05 |
| 147 | 2023-04-03 | 24.58 | 147000 | 143294.99 |
| 148 | 2023-05-04 | 22.71 | 148000 | 133393.37 |
| 149 | 2023-06-01 | 23.86 | 149000 | 141148.21 |
| 150 | 2023-07-03 | 24.91 | 150000 | 148359.68 |
| 151 | 2023-08-01 | 25.16 | 151000 | 150848.64 |
| 152 | 2023-09-01 | 26.99 | 152000 | 162820.54 |
| 153 | 2023-10-09 | 27.14 | 153000 | 164725.43 |
| 154 | 2023-11-01 | 26.13 | 154000 | 159595.27 |
| 155 | 2023-12-01 | 27.57 | 155000 | 169390.41 |
| 156 | 2024-01-02 | 27.79 | 156000 | 171742.09 |
| 157 | 2024-02-01 | 20.44 | 157000 | 127319.12 |
| 158 | 2024-03-01 | 20.01 | 158000 | 125640.69 |
| 159 | 2024-04-01 | 22.06 | 159000 | 139512.42 |
| 160 | 2024-05-06 | 20.87 | 160000 | 132986.59 |
| 161 | 2024-06-03 | 19.04 | 161000 | 122325.57 |
| 162 | 2024-07-01 | 17.85 | 162000 | 115680.23 |
| 163 | 2024-08-01 | 18.39 | 163000 | 120179.80 |
| 164 | 2024-09-02 | 17.6 | 164000 | 116017.10 |
| 165 | 2024-10-08 | 23.03 | 165000 | 152811.01 |
| 166 | 2024-11-01 | 20.91 | 166000 | 139744.17 |
| 167 | 2024-12-02 | 24.29 | 167000 | 163333.13 |
| 168 | 2025-01-02 | 20.12 | 168000 | 136292.82 |
| 169 | 2025-02-05 | 21.59 | 169000 | 147250.60 |
| 170 | 2025-03-03 | 28.25 | 170000 | 193673.89 |
| 171 | 2025-04-01 | 26.02 | 171000 | 179385.65 |
| 172 | 2025-05-06 | 26.56 | 172000 | 184108.49 |
| 173 | 2025-06-03 | 25.99 | 173000 | 181157.37 |
| 174 | 2025-07-01 | 27.57 | 174000 | 193170.40 |
| 175 | 2025-08-01 | 29.62 | 175000 | 208533.81 |
| 176 | 2025-09-01 | 28 | 176000 | 198128.52 |
| 177 | 2025-10-09 | 36.5 | 177000 | 259274.68 |
| 178 | 2025-11-03 | 37.15 | 178000 | 264891.90 |