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 | 2010-10-28 | 13.8 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 14.39 | 2000 | 2042.75 |
| 3 | 2010-12-01 | 12.12 | 3000 | 2720.51 |
| 4 | 2011-01-04 | 12.08 | 4000 | 3711.53 |
| 5 | 2011-02-01 | 10.94 | 5000 | 4361.27 |
| 6 | 2011-03-01 | 11.6 | 6000 | 5624.38 |
| 7 | 2011-04-01 | 11.19 | 7000 | 6425.59 |
| 8 | 2011-05-03 | 11.05 | 8000 | 7345.20 |
| 9 | 2011-06-01 | 9.81 | 9000 | 7520.94 |
| 10 | 2011-07-01 | 9.59 | 10000 | 8352.28 |
| 11 | 2011-08-01 | 9.92 | 11000 | 9639.69 |
| 12 | 2011-09-01 | 9.57 | 12000 | 10299.58 |
| 13 | 2011-10-10 | 9.44 | 13000 | 11159.67 |
| 14 | 2011-11-01 | 10.98 | 14000 | 13980.20 |
| 15 | 2011-12-01 | 10.16 | 15000 | 13936.15 |
| 16 | 2012-01-04 | 8.82 | 16000 | 13098.11 |
| 17 | 2012-02-01 | 8.93 | 17000 | 14261.47 |
| 18 | 2012-03-01 | 10.18 | 18000 | 17257.75 |
| 19 | 2012-04-05 | 10.18 | 19000 | 18257.75 |
| 20 | 2012-05-02 | 10.54 | 20000 | 19903.41 |
| 21 | 2012-06-01 | 10.2 | 21000 | 20261.36 |
| 22 | 2012-07-02 | 9.97 | 22000 | 20804.49 |
| 23 | 2012-08-01 | 10.12 | 23000 | 22117.50 |
| 24 | 2012-09-03 | 10.33 | 24000 | 23576.46 |
| 25 | 2012-10-08 | 9.92 | 25000 | 23640.70 |
| 26 | 2012-11-01 | 9.91 | 26000 | 24616.87 |
| 27 | 2012-12-03 | 8.06 | 27000 | 21021.39 |
| 28 | 2013-01-04 | 8.96 | 28000 | 24368.69 |
| 29 | 2013-02-01 | 9.29 | 29000 | 26266.20 |
| 30 | 2013-03-01 | 10.49 | 30000 | 30659.03 |
| 31 | 2013-04-01 | 9.14 | 31000 | 27713.40 |
| 32 | 2013-05-02 | 8.92 | 32000 | 28046.34 |
| 33 | 2013-06-03 | 9.77 | 33000 | 31718.91 |
| 34 | 2013-07-01 | 10.54 | 34000 | 35218.77 |
| 35 | 2013-08-01 | 11.94 | 35000 | 40896.78 |
| 36 | 2013-09-02 | 11.76 | 36000 | 41280.25 |
| 37 | 2013-10-08 | 14.21 | 37000 | 50880.30 |
| 38 | 2013-11-01 | 10.74 | 38000 | 39455.62 |
| 39 | 2013-12-02 | 11.37 | 39000 | 42770.06 |
| 40 | 2014-01-02 | 11.45 | 40000 | 44070.99 |
| 41 | 2014-02-07 | 12.99 | 41000 | 50998.45 |
| 42 | 2014-03-03 | 14.59 | 42000 | 58280.01 |
| 43 | 2014-04-01 | 13.77 | 43000 | 56004.50 |
| 44 | 2014-05-05 | 13.36 | 44000 | 55336.98 |
| 45 | 2014-06-03 | 13.51 | 45000 | 56958.28 |
| 46 | 2014-07-01 | 15.27 | 46000 | 65378.45 |
| 47 | 2014-08-01 | 14.57 | 47000 | 63381.40 |
| 48 | 2014-09-01 | 15.56 | 48000 | 68688.03 |
| 49 | 2014-10-08 | 16.15 | 49000 | 72292.53 |
| 50 | 2014-11-03 | 15.46 | 50000 | 70203.87 |
| 51 | 2014-12-01 | 15.28 | 51000 | 70386.49 |
| 52 | 2015-01-05 | 17.23 | 52000 | 80369.06 |
| 53 | 2015-02-02 | 17.24 | 53000 | 81415.70 |
| 54 | 2015-03-02 | 19.39 | 54000 | 92569.05 |
| 55 | 2015-04-01 | 23.36 | 55000 | 112522.08 |
| 56 | 2015-05-04 | 25.08 | 56000 | 121807.09 |
| 57 | 2015-06-01 | 29.61 | 57000 | 144808.13 |
| 58 | 2015-07-01 | 23.12 | 58000 | 114068.70 |
| 59 | 2015-08-03 | 23.47 | 59000 | 116795.51 |
| 60 | 2015-09-01 | 18.89 | 60000 | 95003.72 |
| 61 | 2015-10-08 | 22.01 | 61000 | 111695.17 |
| 62 | 2015-11-02 | 21.81 | 62000 | 111680.22 |
| 63 | 2015-12-01 | 25.17 | 63000 | 129885.43 |
| 64 | 2016-01-04 | 22.52 | 64000 | 117210.56 |
| 65 | 2016-02-01 | 19.11 | 65000 | 100462.43 |
| 66 | 2016-03-01 | 17.04 | 66000 | 90580.31 |
| 67 | 2016-04-01 | 19.52 | 67000 | 104763.36 |
| 68 | 2016-05-03 | 18.95 | 68000 | 102704.19 |
| 69 | 2016-06-01 | 18.42 | 69000 | 100831.72 |
| 70 | 2016-07-01 | 18.97 | 70000 | 104842.44 |
| 71 | 2016-08-01 | 19.56 | 71000 | 109103.22 |
| 72 | 2016-09-01 | 20.06 | 72000 | 112892.16 |
| 73 | 2016-10-10 | 19.22 | 73000 | 109164.87 |
| 74 | 2016-11-01 | 19.34 | 74000 | 110846.44 |
| 75 | 2016-12-01 | 19.75 | 75000 | 114196.34 |
| 76 | 2017-01-03 | 17.88 | 76000 | 104383.83 |
| 77 | 2017-02-03 | 17.82 | 77000 | 105033.54 |
| 78 | 2017-03-01 | 18.52 | 78000 | 110159.44 |
| 79 | 2017-04-05 | 19.02 | 79000 | 114133.51 |
| 80 | 2017-05-02 | 17.91 | 80000 | 108472.72 |
| 81 | 2017-06-01 | 18.44 | 81000 | 112682.69 |
| 82 | 2017-07-03 | 20.19 | 82000 | 124376.55 |
| 83 | 2017-08-01 | 18.79 | 83000 | 116752.12 |
| 84 | 2017-09-01 | 17.79 | 84000 | 111538.59 |
| 85 | 2017-10-09 | 17.03 | 85000 | 107773.60 |
| 86 | 2017-11-01 | 15.94 | 86000 | 101875.58 |
| 87 | 2017-12-01 | 15.71 | 87000 | 101405.61 |
| 88 | 2018-01-02 | 15.46 | 88000 | 100791.89 |
| 89 | 2018-02-01 | 15.91 | 89000 | 104725.68 |
| 90 | 2018-03-01 | 14.89 | 90000 | 99011.65 |
| 91 | 2018-04-02 | 14.35 | 91000 | 96420.90 |
| 92 | 2018-05-02 | 13.81 | 92000 | 93792.52 |
| 93 | 2018-06-01 | 15.54 | 93000 | 106542.05 |
| 94 | 2018-07-02 | 14.26 | 94000 | 98766.39 |
| 95 | 2018-08-01 | 14.76 | 95000 | 103229.45 |
| 96 | 2018-09-03 | 14.23 | 96000 | 100522.70 |
| 97 | 2018-10-08 | 14.14 | 97000 | 100886.92 |
| 98 | 2018-11-01 | 14.42 | 98000 | 103884.69 |
| 99 | 2018-12-03 | 13.91 | 99000 | 101210.54 |
| 100 | 2019-01-02 | 14.66 | 100000 | 107667.61 |
| 101 | 2019-02-01 | 15.62 | 101000 | 115718.15 |
| 102 | 2019-03-01 | 15.53 | 102000 | 116051.40 |
| 103 | 2019-04-01 | 15.28 | 103000 | 115183.22 |
| 104 | 2019-05-06 | 14.56 | 104000 | 110755.74 |
| 105 | 2019-06-03 | 15.04 | 105000 | 115407.03 |
| 106 | 2019-07-01 | 15.52 | 106000 | 120090.23 |
| 107 | 2019-08-01 | 15.2 | 107000 | 118614.14 |
| 108 | 2019-09-02 | 15.22 | 108000 | 119770.22 |
| 109 | 2019-10-08 | 15.21 | 109000 | 120691.52 |
| 110 | 2019-11-01 | 14.7 | 110000 | 117644.67 |
| 111 | 2019-12-02 | 14.4 | 111000 | 116243.76 |
| 112 | 2020-01-02 | 14.85 | 112000 | 120876.37 |
| 113 | 2020-02-03 | 13.85 | 113000 | 113736.55 |
| 114 | 2020-03-02 | 14.3 | 114000 | 118431.96 |
| 115 | 2020-04-01 | 13.19 | 115000 | 110238.99 |
| 116 | 2020-05-06 | 13.49 | 116000 | 113746.32 |
| 117 | 2020-06-01 | 13.68 | 117000 | 116348.38 |
| 118 | 2020-07-01 | 14.04 | 118000 | 120410.18 |
| 119 | 2020-08-03 | 14.27 | 119000 | 123382.71 |
| 120 | 2020-09-01 | 14.9 | 120000 | 129829.88 |
| 121 | 2020-10-09 | 14.35 | 121000 | 126037.50 |
| 122 | 2020-11-02 | 13.87 | 122000 | 122821.62 |
| 123 | 2020-12-01 | 14.36 | 123000 | 128160.66 |
| 124 | 2021-01-04 | 12.97 | 124000 | 116755.14 |
| 125 | 2021-02-01 | 12.95 | 125000 | 117575.10 |
| 126 | 2021-03-01 | 13.39 | 126000 | 122569.93 |
| 127 | 2021-04-01 | 13.95 | 127000 | 128696.08 |
| 128 | 2021-05-06 | 13.73 | 128000 | 127666.47 |
| 129 | 2021-06-01 | 13.32 | 129000 | 124854.14 |
| 130 | 2021-07-01 | 12.84 | 130000 | 121354.89 |
| 131 | 2021-08-02 | 12.33 | 131000 | 117534.72 |
| 132 | 2021-09-01 | 12.87 | 132000 | 123682.23 |
| 133 | 2021-10-08 | 13.37 | 133000 | 129487.29 |
| 134 | 2021-11-01 | 12.27 | 134000 | 119833.88 |
| 135 | 2021-12-01 | 13.24 | 135000 | 130307.30 |
| 136 | 2022-01-04 | 14.02 | 136000 | 138984.02 |
| 137 | 2022-02-07 | 13.33 | 137000 | 133143.86 |
| 138 | 2022-03-01 | 13.63 | 138000 | 137140.35 |
| 139 | 2022-04-01 | 13.95 | 139000 | 141360.08 |
| 140 | 2022-05-05 | 13.69 | 140000 | 139725.41 |
| 141 | 2022-06-01 | 14.27 | 141000 | 146645.11 |
| 142 | 2022-07-01 | 13.46 | 142000 | 139321.18 |
| 143 | 2022-08-01 | 13.74 | 143000 | 143219.39 |
| 144 | 2022-09-01 | 14.64 | 144000 | 153600.57 |
| 145 | 2022-10-10 | 14.55 | 145000 | 153656.31 |
| 146 | 2022-11-01 | 14.06 | 146000 | 149481.63 |
| 147 | 2022-12-01 | 14.75 | 147000 | 157817.49 |
| 148 | 2023-01-03 | 14.88 | 148000 | 160208.43 |
| 149 | 2023-02-01 | 14.61 | 149000 | 158301.42 |
| 150 | 2023-03-01 | 14.89 | 150000 | 162335.26 |
| 151 | 2023-04-03 | 16.75 | 151000 | 183613.54 |
| 152 | 2023-05-04 | 19.98 | 152000 | 220020.81 |
| 153 | 2023-06-01 | 18.65 | 153000 | 206374.78 |
| 154 | 2023-07-03 | 16.73 | 154000 | 186128.69 |
| 155 | 2023-08-01 | 16.75 | 155000 | 187351.20 |
| 156 | 2023-09-01 | 17.2 | 156000 | 193384.51 |
| 157 | 2023-10-09 | 17.03 | 157000 | 192473.15 |
| 158 | 2023-11-01 | 16.67 | 158000 | 189404.43 |
| 159 | 2023-12-01 | 16.43 | 159000 | 187677.55 |
| 160 | 2024-01-02 | 15.58 | 160000 | 178968.13 |
| 161 | 2024-02-01 | 16.3 | 161000 | 188238.80 |
| 162 | 2024-03-01 | 17.6 | 162000 | 204251.71 |
| 163 | 2024-04-01 | 18.16 | 163000 | 211750.62 |
| 164 | 2024-05-06 | 17.71 | 164000 | 207503.50 |
| 165 | 2024-06-03 | 18.53 | 165000 | 218111.23 |
| 166 | 2024-07-01 | 18.44 | 166000 | 218051.86 |
| 167 | 2024-08-01 | 17.54 | 167000 | 208409.42 |
| 168 | 2024-09-02 | 18.69 | 168000 | 223073.66 |
| 169 | 2024-10-08 | 19.91 | 169000 | 238634.92 |
| 170 | 2024-11-01 | 18.26 | 170000 | 219858.54 |
| 171 | 2024-12-02 | 18.66 | 171000 | 225674.72 |
| 172 | 2025-01-02 | 20.51 | 172000 | 249048.69 |
| 173 | 2025-02-05 | 19.33 | 173000 | 235720.19 |
| 174 | 2025-03-03 | 18.93 | 174000 | 231842.38 |
| 175 | 2025-04-01 | 20.27 | 175000 | 249253.84 |
| 176 | 2025-05-06 | 20.12 | 176000 | 248409.33 |
| 177 | 2025-06-03 | 20.13 | 177000 | 249532.80 |
| 178 | 2025-07-01 | 19.47 | 178000 | 242351.39 |
| 179 | 2025-08-01 | 19.41 | 179000 | 242604.55 |
| 180 | 2025-09-01 | 19.6 | 180000 | 245979.35 |
| 181 | 2025-10-09 | 18.65 | 181000 | 235056.88 |
| 182 | 2025-11-03 | 18.74 | 182000 | 237191.20 |