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 | 40.78 | 1000 | 1000.00 |
| 2 | 2011-01-04 | 39.85 | 2000 | 1977.19 |
| 3 | 2011-02-01 | 35.23 | 3000 | 2747.97 |
| 4 | 2011-03-01 | 37.21 | 4000 | 3902.41 |
| 5 | 2011-04-01 | 36.41 | 5000 | 4818.51 |
| 6 | 2011-05-03 | 29.32 | 6000 | 4880.22 |
| 7 | 2011-06-01 | 26.14 | 7000 | 5350.92 |
| 8 | 2011-07-01 | 25.8 | 8000 | 6281.32 |
| 9 | 2011-08-01 | 26.12 | 9000 | 7359.23 |
| 10 | 2011-09-01 | 27.4 | 10000 | 8719.86 |
| 11 | 2011-10-10 | 24.04 | 11000 | 8650.57 |
| 12 | 2011-11-01 | 24.46 | 12000 | 9801.70 |
| 13 | 2011-12-01 | 28.16 | 13000 | 12284.38 |
| 14 | 2012-01-04 | 23.3 | 14000 | 11164.27 |
| 15 | 2012-02-01 | 20.18 | 15000 | 10669.32 |
| 16 | 2012-03-01 | 23.4 | 16000 | 13371.75 |
| 17 | 2012-04-05 | 20.26 | 17000 | 12577.42 |
| 18 | 2012-05-02 | 18.52 | 18000 | 12497.23 |
| 19 | 2012-06-01 | 19.46 | 19000 | 14131.54 |
| 20 | 2012-07-02 | 18.92 | 20000 | 14739.40 |
| 21 | 2012-08-01 | 14.74 | 21000 | 12483.02 |
| 22 | 2012-09-03 | 15.02 | 22000 | 13720.15 |
| 23 | 2012-10-08 | 15.12 | 23000 | 14811.49 |
| 24 | 2012-11-01 | 15.4 | 24000 | 16085.78 |
| 25 | 2012-12-03 | 12.9 | 25000 | 14474.45 |
| 26 | 2013-01-04 | 15.46 | 26000 | 18346.90 |
| 27 | 2013-02-01 | 16.2 | 27000 | 20225.08 |
| 28 | 2013-03-01 | 16.76 | 28000 | 21924.22 |
| 29 | 2013-04-01 | 15.24 | 29000 | 20935.87 |
| 30 | 2013-05-02 | 14.7 | 30000 | 21194.05 |
| 31 | 2013-06-03 | 17.5 | 31000 | 26231.01 |
| 32 | 2013-07-01 | 15.52 | 32000 | 24263.16 |
| 33 | 2013-08-12 | 18.12 | 33000 | 29327.86 |
| 34 | 2013-09-02 | 17.48 | 34000 | 29292.00 |
| 35 | 2013-10-08 | 18.46 | 35000 | 31934.23 |
| 36 | 2013-11-01 | 18.2 | 36000 | 32484.45 |
| 37 | 2013-12-02 | 18.6 | 37000 | 34198.39 |
| 38 | 2014-01-02 | 19.24 | 38000 | 36375.11 |
| 39 | 2014-02-07 | 21.38 | 39000 | 41420.99 |
| 40 | 2014-03-03 | 22 | 40000 | 43622.16 |
| 41 | 2014-04-01 | 21.38 | 41000 | 43392.81 |
| 42 | 2014-05-05 | 19.22 | 42000 | 40008.88 |
| 43 | 2014-06-03 | 19.86 | 43000 | 42341.12 |
| 44 | 2014-07-01 | 24.98 | 44000 | 54256.86 |
| 45 | 2014-08-01 | 23.38 | 45000 | 51781.64 |
| 46 | 2014-09-01 | 27.9 | 46000 | 62792.46 |
| 47 | 2014-10-08 | 34.88 | 47000 | 79501.83 |
| 48 | 2014-11-03 | 33.74 | 48000 | 77903.43 |
| 49 | 2014-12-31 | 27.7 | 49000 | 64957.47 |
| 50 | 2015-01-05 | 25.28 | 50000 | 60282.48 |
| 51 | 2015-02-02 | 26.58 | 51000 | 64382.45 |
| 52 | 2015-03-02 | 36.86 | 52000 | 90282.82 |
| 53 | 2015-04-01 | 46 | 53000 | 113669.82 |
| 54 | 2015-05-04 | 51.96 | 54000 | 129397.47 |
| 55 | 2015-06-01 | 86.18 | 55000 | 215616.52 |
| 56 | 2015-07-01 | 50.02 | 56000 | 126146.65 |
| 57 | 2015-08-03 | 38.5 | 57000 | 98094.08 |
| 58 | 2015-09-01 | 34.02 | 58000 | 87679.50 |
| 59 | 2015-10-08 | 42.94 | 59000 | 111668.95 |
| 60 | 2015-11-02 | 60.18 | 60000 | 157502.97 |
| 61 | 2015-12-01 | 59.42 | 61000 | 156513.90 |
| 62 | 2016-04-05 | 69.5 | 62000 | 184064.89 |
| 63 | 2016-05-03 | 69.14 | 63000 | 184111.46 |
| 64 | 2016-06-01 | 77.74 | 64000 | 208012.22 |
| 65 | 2016-07-01 | 109.66 | 65000 | 294421.92 |
| 66 | 2016-08-01 | 88.46 | 66000 | 238502.86 |
| 67 | 2016-09-01 | 89.9 | 67000 | 243385.34 |
| 68 | 2016-10-10 | 85.5 | 68000 | 232473.26 |
| 69 | 2016-11-01 | 89.34 | 69000 | 243914.17 |
| 70 | 2016-12-01 | 89.18 | 70000 | 244477.34 |
| 71 | 2017-01-03 | 74.94 | 71000 | 206439.91 |
| 72 | 2017-02-03 | 63.7 | 72000 | 176476.68 |
| 73 | 2017-03-01 | 67.3 | 73000 | 187450.25 |
| 74 | 2017-04-05 | 64.22 | 74000 | 179871.54 |
| 75 | 2017-05-02 | 61.42 | 75000 | 173029.12 |
| 76 | 2017-06-01 | 46.14 | 76000 | 130983.13 |
| 77 | 2017-07-03 | 67.38 | 77000 | 192279.65 |
| 78 | 2017-08-01 | 58.22 | 78000 | 167140.12 |
| 79 | 2017-09-01 | 59.7 | 79000 | 172388.96 |
| 80 | 2017-10-09 | 66.98 | 80000 | 194410.59 |
| 81 | 2017-11-01 | 61.7 | 81000 | 180085.30 |
| 82 | 2017-12-01 | 54.42 | 82000 | 159836.99 |
| 83 | 2018-01-02 | 53.46 | 83000 | 158017.37 |
| 84 | 2018-02-01 | 42.06 | 84000 | 125321.19 |
| 85 | 2018-03-01 | 44.78 | 85000 | 134425.65 |
| 86 | 2018-04-02 | 43.22 | 86000 | 130742.67 |
| 87 | 2018-05-02 | 38.58 | 87000 | 117706.43 |
| 88 | 2018-06-01 | 36.5 | 88000 | 112360.41 |
| 89 | 2018-07-02 | 35.74 | 89000 | 111020.86 |
| 90 | 2018-08-01 | 33.46 | 90000 | 104938.38 |
| 91 | 2018-09-03 | 31.14 | 91000 | 98662.32 |
| 92 | 2018-10-08 | 33.18 | 92000 | 106125.75 |
| 93 | 2018-11-01 | 30.06 | 93000 | 97146.47 |
| 94 | 2018-12-03 | 32.38 | 94000 | 105644.14 |
| 95 | 2019-01-02 | 31.38 | 95000 | 103381.50 |
| 96 | 2019-02-01 | 30.66 | 96000 | 102009.46 |
| 97 | 2019-03-01 | 35.98 | 97000 | 120709.73 |
| 98 | 2019-04-01 | 37.22 | 98000 | 125869.82 |
| 99 | 2019-05-06 | 31.74 | 99000 | 108337.67 |
| 100 | 2019-06-03 | 32.62 | 100000 | 112341.36 |
| 101 | 2019-07-01 | 34.22 | 101000 | 118851.67 |
| 102 | 2019-08-01 | 29.38 | 102000 | 103041.56 |
| 103 | 2019-09-02 | 28.74 | 103000 | 101796.95 |
| 104 | 2019-10-08 | 28.58 | 104000 | 102230.23 |
| 105 | 2019-11-01 | 30.34 | 105000 | 109525.72 |
| 106 | 2019-12-02 | 27.82 | 106000 | 101428.66 |
| 107 | 2020-01-02 | 29.46 | 107000 | 108407.92 |
| 108 | 2020-02-03 | 25.38 | 108000 | 94394.20 |
| 109 | 2020-03-02 | 26.34 | 109000 | 98964.66 |
| 110 | 2020-04-01 | 24.7 | 110000 | 93802.85 |
| 111 | 2020-05-06 | 23.42 | 111000 | 89941.82 |
| 112 | 2020-06-01 | 24.74 | 112000 | 96011.12 |
| 113 | 2020-07-01 | 23.1 | 113000 | 90646.60 |
| 114 | 2020-08-03 | 25.34 | 114000 | 100436.58 |
| 115 | 2020-09-01 | 31.78 | 115000 | 126961.89 |
| 116 | 2020-10-09 | 29.62 | 116000 | 119332.64 |
| 117 | 2020-11-02 | 33.82 | 117000 | 137253.54 |
| 118 | 2020-12-01 | 34.98 | 118000 | 142961.23 |
| 119 | 2021-01-04 | 29.26 | 119000 | 120583.92 |
| 120 | 2021-02-01 | 23.18 | 120000 | 96527.52 |
| 121 | 2021-03-01 | 24.3 | 121000 | 102191.49 |
| 122 | 2021-04-01 | 23.34 | 122000 | 99154.30 |
| 123 | 2021-05-06 | 30.86 | 123000 | 132101.19 |
| 124 | 2021-06-01 | 32.14 | 124000 | 138580.43 |
| 125 | 2021-07-01 | 31.3 | 125000 | 135958.54 |
| 126 | 2021-08-02 | 42.82 | 126000 | 186998.23 |
| 127 | 2021-09-01 | 47.14 | 127000 | 206864.01 |
| 128 | 2021-10-08 | 54.66 | 128000 | 240863.95 |
| 129 | 2021-11-01 | 57.02 | 129000 | 252263.49 |
| 130 | 2021-12-01 | 51.1 | 130000 | 227072.68 |
| 131 | 2022-01-04 | 43.54 | 131000 | 194478.37 |
| 132 | 2022-02-07 | 40.42 | 132000 | 181542.39 |
| 133 | 2022-03-01 | 41.62 | 133000 | 187932.07 |
| 134 | 2022-04-01 | 37.98 | 134000 | 172495.92 |
| 135 | 2022-05-05 | 30.86 | 135000 | 141158.61 |
| 136 | 2022-06-01 | 35.14 | 136000 | 161736.02 |
| 137 | 2022-07-01 | 36.7 | 137000 | 169916.10 |
| 138 | 2022-08-01 | 40.02 | 138000 | 186287.26 |
| 139 | 2022-09-01 | 33.34 | 139000 | 156192.84 |
| 140 | 2022-10-10 | 28.54 | 140000 | 134705.56 |
| 141 | 2022-11-01 | 32.74 | 141000 | 155529.09 |
| 142 | 2022-12-01 | 32.26 | 142000 | 154248.88 |
| 143 | 2023-01-03 | 30.7 | 143000 | 147789.85 |
| 144 | 2023-02-01 | 33.54 | 144000 | 162461.62 |
| 145 | 2023-03-01 | 34.62 | 145000 | 168692.94 |
| 146 | 2023-04-03 | 34.94 | 146000 | 171252.20 |
| 147 | 2023-05-04 | 42.26 | 147000 | 208129.89 |
| 148 | 2023-06-01 | 37.02 | 148000 | 183322.96 |
| 149 | 2023-07-03 | 37.58 | 149000 | 187096.08 |
| 150 | 2023-08-01 | 35.46 | 150000 | 177541.43 |
| 151 | 2023-09-01 | 33.66 | 151000 | 169529.18 |
| 152 | 2023-10-09 | 34.34 | 152000 | 173954.01 |
| 153 | 2023-11-01 | 34.58 | 153000 | 176169.76 |
| 154 | 2023-12-01 | 34.98 | 154000 | 179207.58 |
| 155 | 2024-01-02 | 35.02 | 155000 | 180412.51 |
| 156 | 2024-02-01 | 26.14 | 156000 | 135665.42 |
| 157 | 2024-03-01 | 27.86 | 157000 | 145592.14 |
| 158 | 2024-04-01 | 29.46 | 158000 | 154953.50 |
| 159 | 2024-05-06 | 28.86 | 159000 | 152797.62 |
| 160 | 2024-06-03 | 27.42 | 160000 | 146173.63 |
| 161 | 2024-07-01 | 26.46 | 161000 | 142055.95 |
| 162 | 2024-08-01 | 26.34 | 162000 | 142411.71 |
| 163 | 2024-09-02 | 25.82 | 163000 | 140600.24 |
| 164 | 2024-10-08 | 37.54 | 164000 | 205420.33 |
| 165 | 2024-11-01 | 34.34 | 165000 | 188909.80 |
| 166 | 2024-12-02 | 36.54 | 166000 | 202012.36 |
| 167 | 2025-01-02 | 59.42 | 167000 | 329505.04 |
| 168 | 2025-02-05 | 60.66 | 168000 | 337381.28 |
| 169 | 2025-03-03 | 122.78 | 169000 | 683882.85 |
| 170 | 2025-04-01 | 160.26 | 170000 | 893645.91 |
| 171 | 2025-05-06 | 132.74 | 171000 | 741188.19 |
| 172 | 2025-06-03 | 107.86 | 172000 | 603264.26 |
| 173 | 2025-07-01 | 132.46 | 173000 | 741852.81 |
| 174 | 2025-08-01 | 127.38 | 174000 | 714401.86 |
| 175 | 2025-09-01 | 169.9 | 175000 | 953872.32 |
| 176 | 2025-10-09 | 159.58 | 176000 | 896932.58 |
| 177 | 2025-11-03 | 141.1 | 177000 | 794064.21 |