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 | 2010-10-26 | 40.61 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 45.5 | 2000 | 2120.41 |
| 3 | 2010-12-01 | 49.1 | 3000 | 3288.18 |
| 4 | 2011-01-04 | 47.02 | 4000 | 4148.89 |
| 5 | 2011-02-01 | 40.7 | 5000 | 4591.23 |
| 6 | 2011-03-01 | 47.08 | 6000 | 6310.94 |
| 7 | 2011-04-01 | 46.28 | 7000 | 7203.70 |
| 8 | 2011-05-03 | 39.31 | 8000 | 7118.79 |
| 9 | 2011-06-01 | 33.2 | 9000 | 7012.31 |
| 10 | 2011-07-01 | 32.5 | 10000 | 7864.46 |
| 11 | 2011-08-01 | 29.46 | 11000 | 8128.83 |
| 12 | 2011-09-02 | 29.72 | 12000 | 9200.57 |
| 13 | 2011-10-10 | 25.46 | 13000 | 8881.78 |
| 14 | 2011-11-01 | 28.98 | 14000 | 11109.74 |
| 15 | 2011-12-01 | 35.28 | 15000 | 14524.90 |
| 16 | 2012-01-04 | 24.96 | 16000 | 11276.12 |
| 17 | 2012-02-01 | 26.02 | 17000 | 12754.99 |
| 18 | 2012-03-01 | 31.36 | 18000 | 16372.66 |
| 19 | 2012-04-05 | 30.92 | 19000 | 17142.94 |
| 20 | 2012-05-02 | 31.38 | 20000 | 18397.98 |
| 21 | 2012-06-01 | 32.8 | 21000 | 20230.52 |
| 22 | 2012-07-02 | 30.8 | 22000 | 19996.95 |
| 23 | 2012-08-01 | 28.44 | 23000 | 19464.72 |
| 24 | 2012-09-03 | 35.32 | 24000 | 25173.48 |
| 25 | 2012-10-08 | 37.32 | 25000 | 27598.93 |
| 26 | 2012-11-01 | 36.84 | 26000 | 28243.96 |
| 27 | 2012-12-03 | 28.52 | 27000 | 22865.30 |
| 28 | 2013-01-04 | 40.4 | 28000 | 33389.84 |
| 29 | 2013-02-01 | 38 | 29000 | 32406.29 |
| 30 | 2013-03-01 | 41.32 | 30000 | 36237.57 |
| 31 | 2013-04-01 | 38.52 | 31000 | 34781.98 |
| 32 | 2013-05-02 | 36.04 | 32000 | 33542.64 |
| 33 | 2013-06-03 | 40.89 | 33000 | 39056.56 |
| 34 | 2013-07-01 | 40.95 | 34000 | 40113.87 |
| 35 | 2013-08-01 | 42.62 | 35000 | 42749.77 |
| 36 | 2013-09-02 | 41.21 | 36000 | 42335.48 |
| 37 | 2013-10-08 | 46.46 | 37000 | 48728.86 |
| 38 | 2013-11-01 | 41.34 | 38000 | 44358.83 |
| 39 | 2013-12-02 | 42.23 | 39000 | 46313.82 |
| 40 | 2014-01-02 | 49.98 | 40000 | 55813.28 |
| 41 | 2014-04-08 | 46.9 | 41000 | 53373.80 |
| 42 | 2014-05-05 | 39.54 | 42000 | 45997.87 |
| 43 | 2014-06-03 | 38.65 | 43000 | 45962.51 |
| 44 | 2014-07-01 | 40.7 | 44000 | 49400.37 |
| 45 | 2014-08-01 | 48.82 | 45000 | 60256.17 |
| 46 | 2014-09-01 | 57.4 | 46000 | 71846.05 |
| 47 | 2014-10-08 | 55.74 | 47000 | 70768.27 |
| 48 | 2014-11-03 | 62.52 | 48000 | 80376.25 |
| 49 | 2014-12-01 | 57.08 | 49000 | 74382.54 |
| 50 | 2015-01-05 | 52.09 | 50000 | 68879.93 |
| 51 | 2015-02-02 | 72.06 | 51000 | 96286.77 |
| 52 | 2015-03-02 | 84.6 | 52000 | 114042.75 |
| 53 | 2015-04-01 | 105.72 | 53000 | 143513.00 |
| 54 | 2015-05-04 | 127.03 | 54000 | 173440.94 |
| 55 | 2015-06-01 | 167.65 | 55000 | 229901.63 |
| 56 | 2015-10-15 | 133.32 | 56000 | 183824.25 |
| 57 | 2015-11-02 | 102.33 | 57000 | 142094.62 |
| 58 | 2015-12-01 | 102.9 | 58000 | 143886.12 |
| 59 | 2016-01-04 | 93.8 | 59000 | 132161.50 |
| 60 | 2016-02-01 | 57.75 | 60000 | 82368.09 |
| 61 | 2016-03-01 | 53.71 | 61000 | 77605.89 |
| 62 | 2016-04-01 | 62.35 | 62000 | 91089.87 |
| 63 | 2016-05-03 | 76.75 | 63000 | 113127.47 |
| 64 | 2016-06-01 | 69.27 | 64000 | 103102.15 |
| 65 | 2016-07-01 | 62.81 | 65000 | 94487.02 |
| 66 | 2016-08-01 | 57.75 | 66000 | 87875.11 |
| 67 | 2016-09-01 | 60.51 | 67000 | 93074.85 |
| 68 | 2016-10-10 | 62.7 | 68000 | 97443.45 |
| 69 | 2016-11-01 | 61.89 | 69000 | 97184.61 |
| 70 | 2016-12-01 | 67.88 | 70000 | 107590.59 |
| 71 | 2017-01-03 | 69.61 | 71000 | 111332.66 |
| 72 | 2017-02-03 | 61.66 | 72000 | 99617.61 |
| 73 | 2017-03-01 | 72.38 | 73000 | 117936.79 |
| 74 | 2017-04-05 | 73.64 | 74000 | 120989.85 |
| 75 | 2017-05-02 | 68 | 75000 | 112723.38 |
| 76 | 2017-06-01 | 63.51 | 76000 | 106280.32 |
| 77 | 2017-07-03 | 62.93 | 77000 | 106309.72 |
| 78 | 2017-08-01 | 57.4 | 78000 | 97967.71 |
| 79 | 2017-09-01 | 56.48 | 79000 | 97397.50 |
| 80 | 2017-10-09 | 54.4 | 80000 | 94810.62 |
| 81 | 2017-11-01 | 51.52 | 81000 | 90791.24 |
| 82 | 2017-12-01 | 47.72 | 82000 | 85094.68 |
| 83 | 2018-01-02 | 45.53 | 83000 | 82189.45 |
| 84 | 2018-02-01 | 41.96 | 84000 | 76744.99 |
| 85 | 2018-03-01 | 42.19 | 85000 | 78165.66 |
| 86 | 2018-04-02 | 41.73 | 86000 | 78313.42 |
| 87 | 2018-05-02 | 36.66 | 87000 | 69798.70 |
| 88 | 2018-06-01 | 36.66 | 88000 | 70798.70 |
| 89 | 2018-07-02 | 31.71 | 89000 | 62239.14 |
| 90 | 2018-08-01 | 33.78 | 90000 | 67302.05 |
| 91 | 2018-09-03 | 32.63 | 91000 | 66010.83 |
| 92 | 2018-10-08 | 35.63 | 92000 | 73079.87 |
| 93 | 2018-11-01 | 34.13 | 93000 | 71003.25 |
| 94 | 2018-12-03 | 35.97 | 94000 | 75831.14 |
| 95 | 2019-01-02 | 33.32 | 95000 | 71244.47 |
| 96 | 2019-02-01 | 33.32 | 96000 | 72244.47 |
| 97 | 2019-03-01 | 39.08 | 97000 | 85733.31 |
| 98 | 2019-04-01 | 41.04 | 98000 | 91033.14 |
| 99 | 2019-05-06 | 36.66 | 99000 | 82317.62 |
| 100 | 2019-06-03 | 35.17 | 100000 | 79971.92 |
| 101 | 2019-07-01 | 37.82 | 101000 | 86997.67 |
| 102 | 2019-08-01 | 34.24 | 102000 | 79762.56 |
| 103 | 2019-09-02 | 34.36 | 103000 | 81042.11 |
| 104 | 2019-10-08 | 32.75 | 104000 | 78244.73 |
| 105 | 2019-11-01 | 32.63 | 105000 | 78958.03 |
| 106 | 2019-12-02 | 31.83 | 106000 | 78022.19 |
| 107 | 2020-01-02 | 33.55 | 107000 | 83238.29 |
| 108 | 2020-02-03 | 29.06 | 108000 | 73098.50 |
| 109 | 2020-03-02 | 33.09 | 109000 | 84235.69 |
| 110 | 2020-04-01 | 30.1 | 110000 | 77624.19 |
| 111 | 2020-05-06 | 28.72 | 111000 | 75065.34 |
| 112 | 2020-06-01 | 28.37 | 112000 | 75150.55 |
| 113 | 2020-07-01 | 28.14 | 113000 | 75541.29 |
| 114 | 2020-08-03 | 31.02 | 114000 | 84272.59 |
| 115 | 2020-09-01 | 37.47 | 115000 | 102795.42 |
| 116 | 2020-10-09 | 41.27 | 116000 | 114220.37 |
| 117 | 2020-11-02 | 41.85 | 117000 | 116825.60 |
| 118 | 2020-12-01 | 38.62 | 118000 | 108808.95 |
| 119 | 2021-01-04 | 32.63 | 119000 | 92932.57 |
| 120 | 2021-02-01 | 27.79 | 120000 | 80147.91 |
| 121 | 2021-03-01 | 31.71 | 121000 | 92453.41 |
| 122 | 2021-04-01 | 29.52 | 122000 | 87068.26 |
| 123 | 2021-05-06 | 27.79 | 123000 | 82965.68 |
| 124 | 2021-06-01 | 29.87 | 124000 | 90175.42 |
| 125 | 2021-07-01 | 30.9 | 125000 | 94284.92 |
| 126 | 2021-08-02 | 34.59 | 126000 | 106544.19 |
| 127 | 2021-09-01 | 36.66 | 127000 | 113920.20 |
| 128 | 2021-10-08 | 36.55 | 128000 | 114578.38 |
| 129 | 2021-11-01 | 30.79 | 129000 | 97521.71 |
| 130 | 2021-12-01 | 34.48 | 130000 | 110209.11 |
| 131 | 2022-01-04 | 36.32 | 131000 | 117090.34 |
| 132 | 2022-02-07 | 34.71 | 132000 | 112899.93 |
| 133 | 2022-03-01 | 36.09 | 133000 | 118388.61 |
| 134 | 2022-04-01 | 36.55 | 134000 | 120897.58 |
| 135 | 2022-05-05 | 30.44 | 135000 | 101687.34 |
| 136 | 2022-06-01 | 32.17 | 136000 | 108466.55 |
| 137 | 2022-07-01 | 32.4 | 137000 | 110242.03 |
| 138 | 2022-08-01 | 32.98 | 138000 | 113215.50 |
| 139 | 2022-09-01 | 32.52 | 139000 | 112636.39 |
| 140 | 2022-10-10 | 29.52 | 140000 | 103245.58 |
| 141 | 2022-11-01 | 31.94 | 141000 | 112709.48 |
| 142 | 2022-12-01 | 34.01 | 142000 | 121014.07 |
| 143 | 2023-01-03 | 34.82 | 143000 | 124896.20 |
| 144 | 2023-02-02 | 46.11 | 144000 | 166392.41 |
| 145 | 2023-03-01 | 35.63 | 145000 | 129574.32 |
| 146 | 2023-04-03 | 33.78 | 146000 | 123846.49 |
| 147 | 2023-05-04 | 32.86 | 147000 | 121473.52 |
| 148 | 2023-06-01 | 36.78 | 148000 | 136964.58 |
| 149 | 2023-07-03 | 35.17 | 149000 | 131969.12 |
| 150 | 2023-08-01 | 39.08 | 150000 | 147640.70 |
| 151 | 2023-09-01 | 34.13 | 151000 | 129940.05 |
| 152 | 2023-10-09 | 40.93 | 152000 | 156829.07 |
| 153 | 2023-11-01 | 47.15 | 153000 | 181661.88 |
| 154 | 2023-12-01 | 70.65 | 154000 | 273203.85 |
| 155 | 2024-01-02 | 39.89 | 155000 | 155254.80 |
| 156 | 2024-02-01 | 29.98 | 156000 | 117684.35 |
| 157 | 2024-03-01 | 30.9 | 157000 | 122295.75 |
| 158 | 2024-04-01 | 40.24 | 158000 | 160261.52 |
| 159 | 2024-05-06 | 40.47 | 159000 | 162177.53 |
| 160 | 2024-06-03 | 38.05 | 160000 | 153479.73 |
| 161 | 2024-07-01 | 32.06 | 161000 | 130318.27 |
| 162 | 2024-08-01 | 33.67 | 162000 | 137862.64 |
| 163 | 2024-09-02 | 32.4 | 163000 | 133662.59 |
| 164 | 2024-10-08 | 44.84 | 164000 | 185982.43 |
| 165 | 2024-11-01 | 49.8 | 165000 | 207554.97 |
| 166 | 2024-12-02 | 60.74 | 166000 | 254150.38 |
| 167 | 2025-01-02 | 47.72 | 167000 | 200671.65 |
| 168 | 2025-02-05 | 50.03 | 168000 | 211385.64 |
| 169 | 2025-03-03 | 48.99 | 169000 | 207991.46 |
| 170 | 2025-04-01 | 49.22 | 170000 | 209967.94 |
| 171 | 2025-05-06 | 47.38 | 171000 | 203118.67 |
| 172 | 2025-06-03 | 46.11 | 172000 | 198674.17 |
| 173 | 2025-07-01 | 49.11 | 173000 | 212600.27 |
| 174 | 2025-08-01 | 53.02 | 174000 | 230526.90 |
| 175 | 2025-09-01 | 51.76 | 175000 | 226048.52 |
| 176 | 2025-10-09 | 53.94 | 176000 | 236569.11 |
| 177 | 2025-11-03 | 51.53 | 177000 | 226999.38 |