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 | 2010-12-29 | 51.05 | 1000 | 1000.00 |
| 2 | 2011-01-04 | 55.63 | 2000 | 2089.72 |
| 3 | 2011-02-01 | 41.03 | 3000 | 2541.27 |
| 4 | 2011-03-01 | 39.22 | 4000 | 3429.17 |
| 5 | 2011-04-01 | 35.65 | 5000 | 4117.03 |
| 6 | 2011-05-03 | 28.59 | 6000 | 4301.71 |
| 7 | 2011-06-01 | 29.45 | 7000 | 5431.10 |
| 8 | 2011-07-01 | 29.31 | 8000 | 6405.28 |
| 9 | 2011-08-01 | 30.84 | 9000 | 7739.64 |
| 10 | 2011-09-01 | 29.21 | 10000 | 8330.58 |
| 11 | 2011-10-10 | 26.15 | 11000 | 8457.88 |
| 12 | 2011-11-01 | 28.22 | 12000 | 10127.39 |
| 13 | 2011-12-01 | 26.84 | 13000 | 10632.15 |
| 14 | 2012-01-04 | 19.97 | 14000 | 8910.73 |
| 15 | 2012-02-01 | 19.92 | 15000 | 9888.42 |
| 16 | 2012-03-01 | 22.65 | 16000 | 12243.61 |
| 17 | 2012-04-05 | 20.35 | 17000 | 12000.33 |
| 18 | 2012-05-02 | 22.3 | 18000 | 14150.24 |
| 19 | 2012-06-01 | 20.42 | 19000 | 13957.30 |
| 20 | 2012-07-02 | 21.33 | 20000 | 15579.30 |
| 21 | 2012-08-01 | 19.52 | 21000 | 15257.29 |
| 22 | 2012-09-03 | 18.18 | 22000 | 15209.91 |
| 23 | 2012-10-08 | 18.31 | 23000 | 16318.67 |
| 24 | 2012-11-01 | 18.64 | 24000 | 17612.78 |
| 25 | 2012-12-03 | 16.88 | 25000 | 16949.77 |
| 26 | 2013-01-04 | 22.49 | 26000 | 23582.96 |
| 27 | 2013-02-01 | 24.96 | 27000 | 27173.00 |
| 28 | 2013-03-01 | 30.92 | 28000 | 34661.42 |
| 29 | 2013-04-01 | 27.2 | 29000 | 31491.29 |
| 30 | 2013-05-02 | 22.49 | 30000 | 27038.20 |
| 31 | 2013-06-03 | 27.95 | 31000 | 34602.39 |
| 32 | 2013-07-01 | 21.26 | 32000 | 27320.10 |
| 33 | 2013-08-01 | 22.78 | 33000 | 30273.37 |
| 34 | 2013-09-02 | 24.63 | 34000 | 33731.92 |
| 35 | 2013-10-08 | 27 | 35000 | 37977.75 |
| 36 | 2013-11-01 | 30.87 | 36000 | 44421.22 |
| 37 | 2013-12-02 | 27.99 | 37000 | 41276.97 |
| 38 | 2014-01-02 | 28.78 | 38000 | 43441.99 |
| 39 | 2014-02-07 | 31.18 | 39000 | 48064.67 |
| 40 | 2014-03-03 | 31.03 | 40000 | 48833.44 |
| 41 | 2014-04-01 | 25.29 | 41000 | 40800.12 |
| 42 | 2014-05-05 | 21.85 | 42000 | 36250.40 |
| 43 | 2014-06-03 | 23.11 | 43000 | 39340.81 |
| 44 | 2014-07-01 | 26.17 | 44000 | 45549.94 |
| 45 | 2014-08-01 | 26.47 | 45000 | 47072.10 |
| 46 | 2014-09-01 | 28.67 | 46000 | 51984.40 |
| 47 | 2014-10-08 | 32.68 | 47000 | 60255.32 |
| 48 | 2014-11-03 | 32.48 | 48000 | 60886.56 |
| 49 | 2014-12-01 | 31.93 | 49000 | 60855.54 |
| 50 | 2015-01-05 | 30.21 | 50000 | 58577.39 |
| 51 | 2015-02-02 | 32.15 | 51000 | 63339.06 |
| 52 | 2015-03-04 | 39.83 | 52000 | 79469.51 |
| 53 | 2015-04-01 | 56.61 | 53000 | 113949.26 |
| 54 | 2015-05-26 | 70.39 | 54000 | 142686.77 |
| 55 | 2015-06-01 | 97.58 | 55000 | 198803.31 |
| 56 | 2015-07-01 | 106.09 | 56000 | 217141.05 |
| 57 | 2015-08-03 | 65.61 | 57000 | 135288.10 |
| 58 | 2015-09-01 | 41.04 | 58000 | 85624.65 |
| 59 | 2015-10-08 | 58.2 | 59000 | 122426.77 |
| 60 | 2015-11-02 | 64.36 | 60000 | 136384.66 |
| 61 | 2015-12-01 | 93.46 | 61000 | 199050.19 |
| 62 | 2016-01-04 | 67.59 | 62000 | 144952.52 |
| 63 | 2016-02-01 | 46.93 | 63000 | 101645.39 |
| 64 | 2016-03-01 | 45.28 | 64000 | 99071.66 |
| 65 | 2016-04-05 | 52.81 | 65000 | 116547.14 |
| 66 | 2016-05-03 | 50.83 | 66000 | 113177.45 |
| 67 | 2016-06-01 | 46.6 | 67000 | 104758.98 |
| 68 | 2016-07-01 | 50.63 | 68000 | 114818.61 |
| 69 | 2016-08-01 | 50.26 | 69000 | 114979.53 |
| 70 | 2016-09-01 | 61.28 | 70000 | 141189.92 |
| 71 | 2016-10-10 | 63.92 | 71000 | 148272.51 |
| 72 | 2016-11-01 | 58.91 | 72000 | 137651.03 |
| 73 | 2016-12-01 | 54.75 | 73000 | 128930.64 |
| 74 | 2017-01-03 | 50.59 | 74000 | 120134.26 |
| 75 | 2017-02-03 | 55.61 | 75000 | 133055.08 |
| 76 | 2017-03-01 | 61.28 | 76000 | 147621.39 |
| 77 | 2017-04-05 | 56.13 | 77000 | 136215.22 |
| 78 | 2017-05-02 | 64.38 | 78000 | 157236.16 |
| 79 | 2017-07-12 | 53.91 | 79000 | 132665.13 |
| 80 | 2017-08-01 | 50.02 | 80000 | 124092.38 |
| 81 | 2017-09-01 | 49.16 | 81000 | 122958.84 |
| 82 | 2018-01-30 | 41.04 | 82000 | 103649.12 |
| 83 | 2018-02-01 | 33.45 | 83000 | 85480.10 |
| 84 | 2018-03-01 | 31.93 | 84000 | 82595.80 |
| 85 | 2018-04-02 | 29.75 | 85000 | 77956.62 |
| 86 | 2018-05-02 | 27.31 | 86000 | 72562.87 |
| 87 | 2018-06-01 | 23.88 | 87000 | 64449.33 |
| 88 | 2018-07-02 | 20.38 | 88000 | 56003.24 |
| 89 | 2018-08-01 | 20.36 | 89000 | 56948.28 |
| 90 | 2018-09-03 | 18.9 | 90000 | 53864.57 |
| 91 | 2018-10-08 | 19.3 | 91000 | 56004.56 |
| 92 | 2018-11-01 | 16.86 | 92000 | 49924.19 |
| 93 | 2018-12-03 | 18.57 | 93000 | 55987.67 |
| 94 | 2019-01-02 | 18.44 | 94000 | 56595.73 |
| 95 | 2019-02-01 | 12.96 | 95000 | 40776.61 |
| 96 | 2019-03-01 | 19.37 | 96000 | 61944.67 |
| 97 | 2019-04-01 | 18.97 | 97000 | 61665.48 |
| 98 | 2019-05-06 | 28.47 | 98000 | 93546.98 |
| 99 | 2019-06-03 | 32.43 | 99000 | 107558.78 |
| 100 | 2019-07-01 | 33.56 | 100000 | 112306.59 |
| 101 | 2019-08-01 | 27.42 | 101000 | 92759.44 |
| 102 | 2019-09-02 | 25.5 | 102000 | 87264.25 |
| 103 | 2019-10-08 | 23.79 | 103000 | 82412.41 |
| 104 | 2019-11-01 | 25.44 | 104000 | 89128.28 |
| 105 | 2019-12-02 | 23.92 | 105000 | 84803.00 |
| 106 | 2020-01-02 | 24.12 | 106000 | 86512.06 |
| 107 | 2020-02-03 | 20.36 | 107000 | 74025.93 |
| 108 | 2020-03-02 | 22.93 | 108000 | 84370.07 |
| 109 | 2020-04-01 | 19.89 | 109000 | 74184.51 |
| 110 | 2020-05-06 | 17.32 | 110000 | 65599.08 |
| 111 | 2020-06-01 | 16.53 | 111000 | 63606.97 |
| 112 | 2020-07-01 | 16 | 112000 | 62567.55 |
| 113 | 2020-08-03 | 18.24 | 113000 | 72327.00 |
| 114 | 2020-09-01 | 33.36 | 114000 | 133282.28 |
| 115 | 2020-10-09 | 29.79 | 115000 | 120019.16 |
| 116 | 2020-11-02 | 25.57 | 116000 | 104017.45 |
| 117 | 2020-12-01 | 24.05 | 117000 | 98834.17 |
| 118 | 2021-01-04 | 19.3 | 118000 | 80313.91 |
| 119 | 2021-02-01 | 25.57 | 119000 | 107405.52 |
| 120 | 2021-03-01 | 29.13 | 120000 | 123359.13 |
| 121 | 2021-04-01 | 25.64 | 121000 | 109579.75 |
| 122 | 2021-05-06 | 23.52 | 122000 | 101519.33 |
| 123 | 2021-06-01 | 23.99 | 123000 | 104547.99 |
| 124 | 2021-07-01 | 23.06 | 124000 | 101495.07 |
| 125 | 2021-08-02 | 25.77 | 125000 | 114422.72 |
| 126 | 2021-09-01 | 30.39 | 126000 | 135936.22 |
| 127 | 2021-10-08 | 31.18 | 127000 | 140469.94 |
| 128 | 2021-11-01 | 24.25 | 128000 | 110249.39 |
| 129 | 2021-12-01 | 33.42 | 129000 | 152939.57 |
| 130 | 2022-01-04 | 30.45 | 130000 | 140348.00 |
| 131 | 2022-02-07 | 25.64 | 131000 | 119178.08 |
| 132 | 2022-03-01 | 26.16 | 132000 | 122595.11 |
| 133 | 2022-04-01 | 25.77 | 133000 | 121767.43 |
| 134 | 2022-05-05 | 21.28 | 134000 | 101551.45 |
| 135 | 2022-06-01 | 23.19 | 135000 | 111666.27 |
| 136 | 2022-07-01 | 23.92 | 136000 | 116181.42 |
| 137 | 2022-08-01 | 25.77 | 137000 | 126167.02 |
| 138 | 2022-09-01 | 24.98 | 138000 | 123299.27 |
| 139 | 2022-10-10 | 22.4 | 139000 | 111564.60 |
| 140 | 2022-11-01 | 22.34 | 140000 | 112265.77 |
| 141 | 2022-12-01 | 23.46 | 141000 | 118894.13 |
| 142 | 2023-01-03 | 23.85 | 142000 | 121870.63 |
| 143 | 2023-02-07 | 25.7 | 143000 | 132323.91 |
| 144 | 2023-03-01 | 24.12 | 144000 | 125188.82 |
| 145 | 2023-04-03 | 23.06 | 145000 | 120687.16 |
| 146 | 2023-05-04 | 21.02 | 146000 | 111010.58 |
| 147 | 2023-06-01 | 19.76 | 147000 | 105356.28 |
| 148 | 2023-07-03 | 20.29 | 148000 | 109182.14 |
| 149 | 2023-08-01 | 21.35 | 149000 | 115886.08 |
| 150 | 2023-09-01 | 20.22 | 150000 | 110752.53 |
| 151 | 2023-10-09 | 19.63 | 151000 | 108520.88 |
| 152 | 2023-11-01 | 20.36 | 152000 | 113556.55 |
| 153 | 2023-12-01 | 20.95 | 153000 | 117847.24 |
| 154 | 2024-01-02 | 21.74 | 154000 | 123291.12 |
| 155 | 2024-02-01 | 16.13 | 155000 | 92475.89 |
| 156 | 2024-03-01 | 24.51 | 156000 | 141519.78 |
| 157 | 2024-04-01 | 20.42 | 157000 | 118904.28 |
| 158 | 2024-05-06 | 16.07 | 158000 | 94574.52 |
| 159 | 2024-06-03 | 12.83 | 159000 | 76506.60 |
| 160 | 2024-07-01 | 11.25 | 160000 | 68084.90 |
| 161 | 2024-08-01 | 13.76 | 161000 | 84275.40 |
| 162 | 2024-09-02 | 13.1 | 162000 | 81233.12 |
| 163 | 2024-10-08 | 28.34 | 163000 | 176736.38 |
| 164 | 2024-11-01 | 56.59 | 164000 | 353911.50 |
| 165 | 2024-12-02 | 44.97 | 165000 | 282240.50 |
| 166 | 2025-01-02 | 33.42 | 166000 | 210750.45 |
| 167 | 2025-02-05 | 32.43 | 167000 | 205507.39 |
| 168 | 2025-03-03 | 32.9 | 168000 | 209485.76 |
| 169 | 2025-04-01 | 27.02 | 169000 | 173045.75 |
| 170 | 2025-05-06 | 16.2 | 170000 | 104750.60 |
| 171 | 2025-06-03 | 17.72 | 171000 | 115579.05 |
| 172 | 2025-07-01 | 18.18 | 172000 | 119579.41 |
| 173 | 2025-08-01 | 19.56 | 173000 | 129656.39 |
| 174 | 2025-09-01 | 19.89 | 174000 | 132843.85 |
| 175 | 2025-10-09 | 14.81 | 175000 | 99914.90 |
| 176 | 2025-11-03 | 17.58 | 176000 | 119602.56 |