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 | 25.97 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 36.96 | 2000 | 2423.18 |
| 3 | 2010-12-01 | 28.4 | 3000 | 2861.97 |
| 4 | 2011-01-04 | 27.97 | 4000 | 3818.64 |
| 5 | 2011-02-01 | 22.96 | 5000 | 4134.64 |
| 6 | 2011-03-01 | 24.6 | 6000 | 5429.97 |
| 7 | 2011-04-01 | 21.73 | 7000 | 5796.47 |
| 8 | 2011-05-03 | 19.36 | 8000 | 6164.28 |
| 9 | 2011-06-01 | 18.38 | 9000 | 6852.24 |
| 10 | 2011-07-01 | 18.45 | 10000 | 7878.34 |
| 11 | 2011-08-01 | 22.47 | 11000 | 10594.92 |
| 12 | 2011-09-01 | 21.88 | 12000 | 11316.73 |
| 13 | 2011-10-10 | 25.58 | 13000 | 14230.43 |
| 14 | 2011-11-01 | 31.13 | 14000 | 18317.96 |
| 15 | 2011-12-01 | 32.8 | 15000 | 20300.64 |
| 16 | 2012-01-04 | 23.98 | 16000 | 15841.75 |
| 17 | 2012-02-01 | 26.21 | 17000 | 18314.94 |
| 18 | 2012-03-01 | 30.91 | 18000 | 22599.19 |
| 19 | 2012-04-05 | 26.7 | 19000 | 20521.14 |
| 20 | 2012-05-02 | 23.62 | 20000 | 19153.91 |
| 21 | 2012-06-01 | 31.61 | 21000 | 26633.15 |
| 22 | 2012-07-02 | 29.64 | 22000 | 25973.32 |
| 23 | 2012-08-01 | 26.85 | 23000 | 24528.46 |
| 24 | 2012-09-03 | 23.26 | 24000 | 22248.86 |
| 25 | 2012-10-08 | 22.19 | 25000 | 22225.38 |
| 26 | 2012-11-01 | 18.84 | 26000 | 19870.04 |
| 27 | 2012-12-03 | 14.88 | 27000 | 16693.53 |
| 28 | 2013-01-04 | 22.73 | 28000 | 26500.27 |
| 29 | 2013-02-01 | 20.23 | 29000 | 24585.59 |
| 30 | 2013-03-01 | 21.54 | 30000 | 27177.64 |
| 31 | 2013-04-01 | 17.56 | 31000 | 23155.96 |
| 32 | 2013-05-02 | 19.73 | 32000 | 27017.48 |
| 33 | 2013-06-03 | 20.14 | 33000 | 28578.92 |
| 34 | 2013-07-01 | 17.9 | 34000 | 26400.33 |
| 35 | 2013-08-01 | 19.64 | 35000 | 29966.62 |
| 36 | 2013-09-02 | 20.81 | 36000 | 32751.80 |
| 37 | 2013-10-08 | 19.55 | 37000 | 31768.75 |
| 38 | 2013-11-01 | 18 | 38000 | 30250.00 |
| 39 | 2013-12-02 | 17.49 | 39000 | 30392.92 |
| 40 | 2014-01-02 | 19 | 40000 | 34016.89 |
| 41 | 2014-02-07 | 20.52 | 41000 | 37738.24 |
| 42 | 2014-03-03 | 24.38 | 42000 | 45837.15 |
| 43 | 2014-04-01 | 24.41 | 43000 | 46893.56 |
| 44 | 2014-05-05 | 25.87 | 44000 | 50698.33 |
| 45 | 2014-06-03 | 23.81 | 45000 | 47661.28 |
| 46 | 2014-07-01 | 28.21 | 46000 | 57468.91 |
| 47 | 2014-08-01 | 28.99 | 47000 | 60057.91 |
| 48 | 2014-09-01 | 30.97 | 48000 | 65159.83 |
| 49 | 2014-10-08 | 31.49 | 49000 | 67253.89 |
| 50 | 2014-11-03 | 29.79 | 50000 | 64623.17 |
| 51 | 2014-12-01 | 28.57 | 51000 | 62976.63 |
| 52 | 2015-01-05 | 25.41 | 52000 | 57011.07 |
| 53 | 2015-02-02 | 26.41 | 53000 | 60254.71 |
| 54 | 2015-03-02 | 28.65 | 54000 | 66365.30 |
| 55 | 2015-04-01 | 34.59 | 55000 | 81124.81 |
| 56 | 2015-05-04 | 38.27 | 56000 | 90755.60 |
| 57 | 2015-06-01 | 52.19 | 57000 | 124766.27 |
| 58 | 2015-07-01 | 32.95 | 58000 | 79770.81 |
| 59 | 2015-08-03 | 27.23 | 59000 | 66922.89 |
| 60 | 2015-09-01 | 21.91 | 60000 | 54847.98 |
| 61 | 2015-10-08 | 24.93 | 61000 | 63408.04 |
| 62 | 2015-11-02 | 29.99 | 62000 | 77277.86 |
| 63 | 2015-12-01 | 35.13 | 63000 | 91522.55 |
| 64 | 2016-01-04 | 34.67 | 64000 | 91324.13 |
| 65 | 2016-02-01 | 26.27 | 65000 | 70197.72 |
| 66 | 2016-03-01 | 26.59 | 66000 | 72052.81 |
| 67 | 2016-04-01 | 29.55 | 67000 | 81073.73 |
| 68 | 2016-05-03 | 36.85 | 68000 | 102102.10 |
| 69 | 2016-06-01 | 52.07 | 69000 | 145272.90 |
| 70 | 2016-07-01 | 52.93 | 70000 | 148672.26 |
| 71 | 2016-08-01 | 44.73 | 71000 | 126639.72 |
| 72 | 2016-09-01 | 45.99 | 72000 | 131207.03 |
| 73 | 2016-10-10 | 45.13 | 73000 | 129753.50 |
| 74 | 2016-11-01 | 45.29 | 74000 | 131213.52 |
| 75 | 2016-12-01 | 43.93 | 75000 | 128273.34 |
| 76 | 2017-01-03 | 37.59 | 76000 | 110760.87 |
| 77 | 2017-02-03 | 36.13 | 77000 | 107458.90 |
| 78 | 2017-03-01 | 39.27 | 78000 | 117797.98 |
| 79 | 2017-04-05 | 40.33 | 79000 | 121977.66 |
| 80 | 2017-05-02 | 36.59 | 80000 | 111666.07 |
| 81 | 2017-06-01 | 32.19 | 81000 | 99238.06 |
| 82 | 2017-07-03 | 36.37 | 82000 | 113124.52 |
| 83 | 2017-08-01 | 42.71 | 83000 | 133844.33 |
| 84 | 2017-09-01 | 42.69 | 84000 | 134781.66 |
| 85 | 2017-10-09 | 47.25 | 85000 | 150178.57 |
| 86 | 2017-11-01 | 38.79 | 86000 | 124289.46 |
| 87 | 2017-12-01 | 36.61 | 87000 | 118304.38 |
| 88 | 2018-01-02 | 37.65 | 88000 | 122665.12 |
| 89 | 2018-02-01 | 33.71 | 89000 | 110828.45 |
| 90 | 2018-03-01 | 35.89 | 90000 | 118995.64 |
| 91 | 2018-04-02 | 35.59 | 91000 | 119000.97 |
| 92 | 2018-05-02 | 32.53 | 92000 | 109769.36 |
| 93 | 2018-06-01 | 33.11 | 93000 | 112726.52 |
| 94 | 2018-07-02 | 29.05 | 94000 | 99903.82 |
| 95 | 2018-08-01 | 28.91 | 95000 | 100422.35 |
| 96 | 2018-09-03 | 28.05 | 96000 | 98435.04 |
| 97 | 2018-10-08 | 28.93 | 97000 | 102523.20 |
| 98 | 2018-11-01 | 27.21 | 98000 | 97427.80 |
| 99 | 2018-12-03 | 27.87 | 99000 | 100790.99 |
| 100 | 2019-01-02 | 25.23 | 100000 | 92243.51 |
| 101 | 2019-02-01 | 25.85 | 101000 | 95510.29 |
| 102 | 2019-03-01 | 29.09 | 102000 | 108481.41 |
| 103 | 2019-04-01 | 30.51 | 103000 | 114776.82 |
| 104 | 2019-05-06 | 27.05 | 104000 | 102760.51 |
| 105 | 2019-06-03 | 35.03 | 105000 | 134075.81 |
| 106 | 2019-07-01 | 43.47 | 106000 | 167379.54 |
| 107 | 2019-08-01 | 35.55 | 107000 | 137883.89 |
| 108 | 2019-09-02 | 49.79 | 108000 | 194115.02 |
| 109 | 2019-10-08 | 44.21 | 109000 | 173360.41 |
| 110 | 2019-11-01 | 38.49 | 110000 | 151930.61 |
| 111 | 2019-12-02 | 38.63 | 111000 | 153483.23 |
| 112 | 2020-01-02 | 42.55 | 112000 | 170058.02 |
| 113 | 2020-02-03 | 35.39 | 113000 | 142441.91 |
| 114 | 2020-03-02 | 36.69 | 114000 | 148674.31 |
| 115 | 2020-04-01 | 34.17 | 115000 | 139462.83 |
| 116 | 2020-05-06 | 37.19 | 116000 | 152788.78 |
| 117 | 2020-06-01 | 39.71 | 117000 | 164141.77 |
| 118 | 2020-07-01 | 37.63 | 118000 | 156544.06 |
| 119 | 2020-08-03 | 42.55 | 119000 | 178011.69 |
| 120 | 2020-09-01 | 43.49 | 120000 | 182944.26 |
| 121 | 2020-10-09 | 43.63 | 121000 | 184533.18 |
| 122 | 2020-11-02 | 46.37 | 122000 | 197122.02 |
| 123 | 2020-12-01 | 43.69 | 123000 | 186729.16 |
| 124 | 2021-01-04 | 40.43 | 124000 | 173796.06 |
| 125 | 2021-02-01 | 36.17 | 125000 | 156483.64 |
| 126 | 2021-03-01 | 40.53 | 126000 | 176346.47 |
| 127 | 2021-04-01 | 36.83 | 127000 | 161247.73 |
| 128 | 2021-05-06 | 36.15 | 128000 | 159270.58 |
| 129 | 2021-06-01 | 38.63 | 129000 | 171197.02 |
| 130 | 2021-07-01 | 39.05 | 130000 | 174058.34 |
| 131 | 2021-08-02 | 45.25 | 131000 | 202693.73 |
| 132 | 2021-09-01 | 51.15 | 132000 | 230122.30 |
| 133 | 2021-10-08 | 44.17 | 133000 | 199719.49 |
| 134 | 2021-11-01 | 46.77 | 134000 | 212475.68 |
| 135 | 2021-12-01 | 63.19 | 135000 | 288071.59 |
| 136 | 2022-01-04 | 54.05 | 136000 | 247404.01 |
| 137 | 2022-02-07 | 49.79 | 137000 | 228904.64 |
| 138 | 2022-03-01 | 52.35 | 138000 | 241673.98 |
| 139 | 2022-04-01 | 43.73 | 139000 | 202879.72 |
| 140 | 2022-05-05 | 36.93 | 140000 | 172331.99 |
| 141 | 2022-06-01 | 39.49 | 141000 | 185278.10 |
| 142 | 2022-07-01 | 43.99 | 142000 | 207391.08 |
| 143 | 2022-08-01 | 46.53 | 143000 | 220365.92 |
| 144 | 2022-09-01 | 39.29 | 144000 | 187077.31 |
| 145 | 2022-10-10 | 36.71 | 145000 | 175792.77 |
| 146 | 2022-11-01 | 38.49 | 146000 | 185316.64 |
| 147 | 2022-12-01 | 38.93 | 147000 | 188435.09 |
| 148 | 2023-01-03 | 37.93 | 148000 | 184594.74 |
| 149 | 2023-02-01 | 42.01 | 149000 | 205450.96 |
| 150 | 2023-03-01 | 41.07 | 150000 | 201853.87 |
| 151 | 2023-04-03 | 40.03 | 151000 | 197742.40 |
| 152 | 2023-05-04 | 40.11 | 152000 | 199137.58 |
| 153 | 2023-06-01 | 41.69 | 153000 | 207981.95 |
| 154 | 2023-07-03 | 43.19 | 154000 | 216465.11 |
| 155 | 2023-08-01 | 48.13 | 155000 | 242224.02 |
| 156 | 2023-09-01 | 44.45 | 156000 | 224703.67 |
| 157 | 2023-10-09 | 43.83 | 157000 | 222569.45 |
| 158 | 2023-11-01 | 42.93 | 158000 | 218999.24 |
| 159 | 2023-12-01 | 42.73 | 159000 | 218978.97 |
| 160 | 2024-01-02 | 42.09 | 160000 | 216699.16 |
| 161 | 2024-02-01 | 34.89 | 161000 | 180630.16 |
| 162 | 2024-03-01 | 36.75 | 162000 | 191259.63 |
| 163 | 2024-04-01 | 37.63 | 163000 | 196839.45 |
| 164 | 2024-05-06 | 40.39 | 164000 | 212276.79 |
| 165 | 2024-06-03 | 38.85 | 165000 | 205183.05 |
| 166 | 2024-07-01 | 40.37 | 166000 | 214210.80 |
| 167 | 2024-08-01 | 37.59 | 167000 | 200459.60 |
| 168 | 2024-09-02 | 35.55 | 168000 | 190580.70 |
| 169 | 2024-10-08 | 45.23 | 169000 | 243474.41 |
| 170 | 2024-11-01 | 52.09 | 170000 | 281401.99 |
| 171 | 2024-12-02 | 74.99 | 171000 | 406112.98 |
| 172 | 2025-01-02 | 57.17 | 172000 | 310607.67 |
| 173 | 2025-02-05 | 59.47 | 173000 | 324103.69 |
| 174 | 2025-03-03 | 60.45 | 174000 | 330444.56 |
| 175 | 2025-04-01 | 56.17 | 175000 | 308048.32 |
| 176 | 2025-05-06 | 61.17 | 176000 | 336469.40 |
| 177 | 2025-06-03 | 56.89 | 177000 | 313926.99 |
| 178 | 2025-07-01 | 66.13 | 178000 | 365914.60 |
| 179 | 2025-08-01 | 65.93 | 179000 | 365807.95 |
| 180 | 2025-09-01 | 76.07 | 180000 | 423069.03 |
| 181 | 2025-10-09 | 76.71 | 181000 | 427628.43 |
| 182 | 2025-11-03 | 75.53 | 182000 | 422050.39 |