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 | 2010-12-31 | 31.11 | 1000 | 1000.00 |
| 2 | 2011-01-04 | 32.57 | 2000 | 2046.93 |
| 3 | 2011-02-01 | 23.64 | 3000 | 2485.71 |
| 4 | 2011-03-01 | 25.19 | 4000 | 3648.69 |
| 5 | 2011-04-01 | 22.84 | 5000 | 4308.30 |
| 6 | 2011-05-03 | 19.93 | 6000 | 4759.38 |
| 7 | 2011-06-01 | 18.33 | 7000 | 5377.30 |
| 8 | 2011-07-01 | 18.78 | 8000 | 6509.31 |
| 9 | 2011-08-01 | 22.95 | 9000 | 8954.67 |
| 10 | 2011-09-01 | 20.53 | 10000 | 9010.43 |
| 11 | 2011-10-10 | 19.38 | 11000 | 9505.70 |
| 12 | 2011-11-01 | 20.75 | 12000 | 11177.67 |
| 13 | 2011-12-01 | 21.31 | 13000 | 12479.34 |
| 14 | 2012-01-04 | 15.83 | 14000 | 10270.20 |
| 15 | 2012-02-01 | 15.17 | 15000 | 10842.00 |
| 16 | 2012-03-01 | 17.23 | 16000 | 13314.28 |
| 17 | 2012-04-05 | 16.2 | 17000 | 13518.36 |
| 18 | 2012-05-02 | 16.36 | 18000 | 14651.88 |
| 19 | 2012-06-01 | 15.93 | 19000 | 15266.77 |
| 20 | 2012-07-02 | 15.45 | 20000 | 15806.76 |
| 21 | 2012-08-01 | 15.42 | 21000 | 16776.07 |
| 22 | 2012-09-03 | 17.21 | 22000 | 19723.48 |
| 23 | 2012-10-08 | 17.65 | 23000 | 21227.74 |
| 24 | 2012-11-01 | 17 | 24000 | 21445.98 |
| 25 | 2012-12-03 | 12.42 | 25000 | 16668.18 |
| 26 | 2013-01-04 | 14.46 | 26000 | 20405.95 |
| 27 | 2013-02-01 | 14.58 | 27000 | 21575.30 |
| 28 | 2013-03-01 | 15.64 | 28000 | 24143.87 |
| 29 | 2013-04-01 | 14.83 | 29000 | 23893.45 |
| 30 | 2013-05-02 | 15.49 | 30000 | 25956.82 |
| 31 | 2013-06-03 | 18 | 31000 | 31162.86 |
| 32 | 2013-07-01 | 15.51 | 32000 | 27852.00 |
| 33 | 2013-08-01 | 16.26 | 33000 | 30198.81 |
| 34 | 2013-09-02 | 18.73 | 34000 | 35786.20 |
| 35 | 2013-10-08 | 18.81 | 35000 | 36939.05 |
| 36 | 2013-11-01 | 18.74 | 36000 | 37801.59 |
| 37 | 2013-12-02 | 18.02 | 37000 | 37349.23 |
| 38 | 2014-01-02 | 20.21 | 38000 | 42888.34 |
| 39 | 2014-02-07 | 19.49 | 39000 | 42360.41 |
| 40 | 2014-03-03 | 19.68 | 40000 | 43773.36 |
| 41 | 2014-04-01 | 18 | 41000 | 41036.61 |
| 42 | 2014-05-05 | 15.08 | 42000 | 35379.56 |
| 43 | 2014-06-03 | 14.57 | 43000 | 35183.04 |
| 44 | 2014-07-01 | 15.77 | 44000 | 39080.75 |
| 45 | 2014-08-01 | 17.15 | 45000 | 43500.62 |
| 46 | 2014-09-01 | 16.7 | 46000 | 43359.21 |
| 47 | 2014-10-08 | 18.45 | 47000 | 48902.84 |
| 48 | 2014-11-03 | 18.92 | 48000 | 51148.60 |
| 49 | 2014-12-01 | 19.14 | 49000 | 52743.35 |
| 50 | 2015-01-05 | 18.36 | 50000 | 51593.94 |
| 51 | 2015-02-02 | 19.49 | 51000 | 55769.38 |
| 52 | 2015-03-02 | 20.16 | 52000 | 58686.54 |
| 53 | 2015-04-01 | 30.4 | 53000 | 89495.58 |
| 54 | 2015-05-04 | 29.95 | 54000 | 89170.81 |
| 55 | 2015-06-01 | 38.7 | 55000 | 116222.38 |
| 56 | 2015-07-01 | 30.54 | 56000 | 92716.58 |
| 57 | 2015-08-03 | 34.07 | 57000 | 104433.33 |
| 58 | 2015-09-01 | 26.26 | 58000 | 81493.66 |
| 59 | 2015-10-08 | 29.32 | 59000 | 91989.88 |
| 60 | 2015-11-02 | 30.63 | 60000 | 97099.93 |
| 61 | 2015-12-01 | 30.09 | 61000 | 96388.08 |
| 62 | 2016-01-04 | 25.13 | 62000 | 81499.58 |
| 63 | 2016-02-01 | 18.53 | 63000 | 61095.00 |
| 64 | 2016-03-01 | 18.67 | 64000 | 62556.59 |
| 65 | 2016-04-01 | 20.63 | 65000 | 70123.86 |
| 66 | 2016-05-03 | 22.35 | 66000 | 76970.35 |
| 67 | 2016-06-01 | 20.63 | 67000 | 72046.90 |
| 68 | 2016-07-01 | 22.35 | 68000 | 79053.72 |
| 69 | 2016-08-01 | 20.51 | 69000 | 73545.49 |
| 70 | 2016-09-01 | 21.31 | 70000 | 77414.16 |
| 71 | 2016-10-10 | 21.21 | 71000 | 78050.89 |
| 72 | 2016-11-01 | 21.75 | 72000 | 81038.04 |
| 73 | 2016-12-01 | 21.79 | 73000 | 82187.07 |
| 74 | 2017-01-03 | 21.19 | 74000 | 80924.01 |
| 75 | 2017-02-03 | 23.01 | 75000 | 88874.53 |
| 76 | 2017-03-01 | 23.75 | 76000 | 92732.73 |
| 77 | 2017-04-05 | 24.45 | 77000 | 96465.91 |
| 78 | 2017-05-02 | 22.23 | 78000 | 88707.04 |
| 79 | 2017-06-01 | 20.34 | 79000 | 82165.15 |
| 80 | 2017-07-03 | 20.76 | 80000 | 84861.77 |
| 81 | 2017-08-01 | 19.32 | 81000 | 79975.41 |
| 82 | 2017-09-01 | 19.56 | 82000 | 81968.89 |
| 83 | 2017-10-09 | 19.94 | 83000 | 84561.33 |
| 84 | 2017-11-01 | 20 | 84000 | 85815.78 |
| 85 | 2017-12-01 | 18.64 | 85000 | 80980.31 |
| 86 | 2018-01-02 | 17.64 | 86000 | 77635.87 |
| 87 | 2018-02-01 | 15.52 | 87000 | 69305.48 |
| 88 | 2018-03-01 | 15.66 | 88000 | 70930.66 |
| 89 | 2018-04-02 | 15.88 | 89000 | 72927.13 |
| 90 | 2018-05-02 | 14.68 | 90000 | 68416.27 |
| 91 | 2018-06-01 | 13.8 | 91000 | 65315.02 |
| 92 | 2018-07-02 | 12.38 | 92000 | 59594.20 |
| 93 | 2018-08-01 | 12.42 | 93000 | 60786.75 |
| 94 | 2018-09-03 | 12.3 | 94000 | 61199.44 |
| 95 | 2018-10-08 | 12.44 | 95000 | 62896.01 |
| 96 | 2018-11-01 | 11.78 | 96000 | 60559.09 |
| 97 | 2018-12-03 | 12.88 | 97000 | 67214.01 |
| 98 | 2019-01-02 | 12.6 | 98000 | 66752.84 |
| 99 | 2019-02-01 | 13.42 | 99000 | 72097.07 |
| 100 | 2019-03-01 | 14.66 | 100000 | 79758.79 |
| 101 | 2019-04-01 | 15.72 | 101000 | 86525.80 |
| 102 | 2019-05-06 | 13.64 | 102000 | 76077.10 |
| 103 | 2019-06-03 | 14.02 | 103000 | 79196.55 |
| 104 | 2019-07-01 | 14.75 | 104000 | 84320.19 |
| 105 | 2019-08-01 | 14.41 | 105000 | 83376.54 |
| 106 | 2019-09-02 | 14.25 | 106000 | 83450.77 |
| 107 | 2019-10-08 | 14.13 | 107000 | 83748.03 |
| 108 | 2019-11-01 | 13.95 | 108000 | 83681.18 |
| 109 | 2019-12-02 | 13.39 | 109000 | 81321.93 |
| 110 | 2020-01-02 | 13.97 | 110000 | 85844.47 |
| 111 | 2020-02-03 | 12.49 | 111000 | 77749.99 |
| 112 | 2020-03-02 | 13.65 | 112000 | 85970.97 |
| 113 | 2020-04-01 | 14.49 | 113000 | 92261.49 |
| 114 | 2020-05-06 | 15.99 | 114000 | 102812.37 |
| 115 | 2020-06-01 | 14.41 | 115000 | 93653.30 |
| 116 | 2020-07-01 | 14.65 | 116000 | 96213.10 |
| 117 | 2020-08-03 | 16.81 | 117000 | 111398.79 |
| 118 | 2020-09-01 | 17.01 | 118000 | 113724.17 |
| 119 | 2020-10-09 | 16.07 | 119000 | 108439.59 |
| 120 | 2020-11-02 | 18.47 | 120000 | 125634.68 |
| 121 | 2020-12-01 | 18.37 | 121000 | 125954.47 |
| 122 | 2021-01-04 | 17.49 | 122000 | 120920.72 |
| 123 | 2021-02-01 | 15.67 | 123000 | 109337.78 |
| 124 | 2021-03-01 | 15.77 | 124000 | 111035.53 |
| 125 | 2021-04-01 | 19.09 | 125000 | 135411.43 |
| 126 | 2021-05-06 | 18.07 | 126000 | 129176.25 |
| 127 | 2021-06-01 | 18.27 | 127000 | 131605.98 |
| 128 | 2021-07-01 | 21.85 | 128000 | 158394.12 |
| 129 | 2021-08-02 | 26.91 | 129000 | 196074.87 |
| 130 | 2021-09-01 | 37.77 | 130000 | 276204.30 |
| 131 | 2021-10-08 | 41.85 | 131000 | 307040.51 |
| 132 | 2021-11-01 | 41.55 | 132000 | 305839.50 |
| 133 | 2021-12-01 | 55.49 | 133000 | 409448.47 |
| 134 | 2022-01-04 | 44.23 | 134000 | 327363.41 |
| 135 | 2022-02-07 | 37.83 | 135000 | 280994.52 |
| 136 | 2022-03-01 | 38.45 | 136000 | 286599.77 |
| 137 | 2022-04-01 | 30.25 | 137000 | 226478.37 |
| 138 | 2022-05-05 | 28.01 | 138000 | 210707.74 |
| 139 | 2022-06-01 | 35.61 | 139000 | 268879.42 |
| 140 | 2022-07-01 | 38.59 | 140000 | 292380.42 |
| 141 | 2022-08-01 | 44.03 | 141000 | 334597.04 |
| 142 | 2022-09-01 | 35.81 | 142000 | 273130.82 |
| 143 | 2022-10-10 | 30.47 | 143000 | 233401.46 |
| 144 | 2022-11-01 | 37.65 | 144000 | 289400.55 |
| 145 | 2022-12-01 | 36.45 | 145000 | 281176.63 |
| 146 | 2023-01-03 | 35.95 | 146000 | 278319.61 |
| 147 | 2023-02-01 | 37.89 | 147000 | 294338.81 |
| 148 | 2023-03-01 | 36.53 | 148000 | 284773.99 |
| 149 | 2023-04-03 | 35.57 | 149000 | 278290.20 |
| 150 | 2023-05-04 | 34.53 | 150000 | 271153.52 |
| 151 | 2023-06-01 | 36.48 | 151000 | 287466.27 |
| 152 | 2023-07-03 | 37.62 | 152000 | 297449.59 |
| 153 | 2023-08-01 | 37.72 | 153000 | 299240.26 |
| 154 | 2023-09-01 | 37.16 | 154000 | 295797.67 |
| 155 | 2023-10-09 | 38.46 | 155000 | 307145.81 |
| 156 | 2023-11-01 | 35.34 | 156000 | 283229.14 |
| 157 | 2023-12-01 | 35.04 | 157000 | 281824.82 |
| 158 | 2024-01-02 | 35.52 | 158000 | 286685.44 |
| 159 | 2024-02-01 | 34.22 | 159000 | 277193.01 |
| 160 | 2024-03-01 | 36.74 | 160000 | 298605.82 |
| 161 | 2024-04-01 | 37.98 | 161000 | 309683.97 |
| 162 | 2024-05-06 | 41.12 | 162000 | 336287.12 |
| 163 | 2024-06-03 | 43.06 | 163000 | 353152.80 |
| 164 | 2024-07-01 | 46.86 | 164000 | 385318.17 |
| 165 | 2024-08-01 | 43.12 | 165000 | 355565.08 |
| 166 | 2024-09-02 | 41.64 | 166000 | 344361.08 |
| 167 | 2024-10-08 | 48.44 | 167000 | 401596.80 |
| 168 | 2024-11-01 | 44.34 | 168000 | 368605.33 |
| 169 | 2024-12-02 | 43.14 | 169000 | 359629.54 |
| 170 | 2025-01-02 | 41.94 | 170000 | 350625.94 |
| 171 | 2025-02-05 | 40.4 | 171000 | 338751.26 |
| 172 | 2025-03-03 | 39.96 | 172000 | 336061.89 |
| 173 | 2025-04-01 | 42.48 | 173000 | 358254.98 |
| 174 | 2025-05-06 | 43.86 | 174000 | 370893.21 |
| 175 | 2025-06-03 | 41.44 | 175000 | 351428.97 |
| 176 | 2025-07-01 | 42.66 | 176000 | 362775.09 |
| 177 | 2025-08-01 | 43.7 | 177000 | 372619.12 |
| 178 | 2025-09-01 | 43.92 | 178000 | 375495.00 |
| 179 | 2025-10-09 | 50.74 | 179000 | 434802.74 |
| 180 | 2025-11-03 | 65.7 | 180000 | 563998.43 |