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 | 2010-08-03 | 31.44 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 32.38 | 2000 | 2029.90 |
| 3 | 2010-10-08 | 33.14 | 3000 | 3077.54 |
| 4 | 2010-11-01 | 36.03 | 4000 | 4345.92 |
| 5 | 2010-12-01 | 39.59 | 5000 | 5775.33 |
| 6 | 2011-01-04 | 43.72 | 6000 | 7377.81 |
| 7 | 2011-02-01 | 41.5 | 7000 | 8003.18 |
| 8 | 2011-03-01 | 44.21 | 8000 | 9525.79 |
| 9 | 2011-04-01 | 38.87 | 9000 | 9375.20 |
| 10 | 2011-05-03 | 38.21 | 10000 | 10216.01 |
| 11 | 2011-06-01 | 33.23 | 11000 | 9884.54 |
| 12 | 2011-07-01 | 35.96 | 12000 | 11696.60 |
| 13 | 2011-08-01 | 31.96 | 13000 | 11395.53 |
| 14 | 2011-09-01 | 30.41 | 14000 | 11842.87 |
| 15 | 2011-10-10 | 25.03 | 15000 | 10747.68 |
| 16 | 2011-11-01 | 27.11 | 16000 | 12640.82 |
| 17 | 2011-12-01 | 26.76 | 17000 | 13477.62 |
| 18 | 2012-01-04 | 24.59 | 18000 | 13384.70 |
| 19 | 2012-02-01 | 27.06 | 19000 | 15729.16 |
| 20 | 2012-03-01 | 29.84 | 20000 | 18345.09 |
| 21 | 2012-04-05 | 27.59 | 21000 | 17961.83 |
| 22 | 2012-05-02 | 30.07 | 22000 | 20576.38 |
| 23 | 2012-06-01 | 27.75 | 23000 | 19988.84 |
| 24 | 2012-07-02 | 23.69 | 24000 | 18064.35 |
| 25 | 2012-08-01 | 24.17 | 25000 | 19430.36 |
| 26 | 2012-09-03 | 21.87 | 26000 | 18581.38 |
| 27 | 2012-10-08 | 21.05 | 27000 | 18884.69 |
| 28 | 2012-11-01 | 22.07 | 28000 | 20799.77 |
| 29 | 2012-12-03 | 17.87 | 29000 | 17841.50 |
| 30 | 2013-01-04 | 20.87 | 30000 | 21836.71 |
| 31 | 2013-02-01 | 22.15 | 31000 | 24176.00 |
| 32 | 2013-03-01 | 21.03 | 32000 | 23953.56 |
| 33 | 2013-04-01 | 19.07 | 33000 | 22721.08 |
| 34 | 2013-05-02 | 16.71 | 34000 | 20909.24 |
| 35 | 2013-06-03 | 17.85 | 35000 | 23335.73 |
| 36 | 2013-07-01 | 13.63 | 36000 | 18818.82 |
| 37 | 2013-08-01 | 14.05 | 37000 | 20398.71 |
| 38 | 2013-09-02 | 15.69 | 38000 | 23779.77 |
| 39 | 2013-10-08 | 14.45 | 39000 | 22900.43 |
| 40 | 2013-11-01 | 13.53 | 40000 | 22442.41 |
| 41 | 2013-12-02 | 13.49 | 41000 | 23376.06 |
| 42 | 2014-01-02 | 13.57 | 42000 | 24514.68 |
| 43 | 2014-02-07 | 12.89 | 43000 | 24286.24 |
| 44 | 2014-03-03 | 12.77 | 44000 | 25060.15 |
| 45 | 2014-04-01 | 12.87 | 45000 | 26256.39 |
| 46 | 2014-05-05 | 11.49 | 46000 | 24441.02 |
| 47 | 2014-06-03 | 11.21 | 47000 | 24845.42 |
| 48 | 2014-07-01 | 11.03 | 48000 | 25446.47 |
| 49 | 2014-08-01 | 12.14 | 49000 | 29007.27 |
| 50 | 2014-09-01 | 13.16 | 50000 | 32444.45 |
| 51 | 2014-10-08 | 15.82 | 51000 | 40002.37 |
| 52 | 2014-11-03 | 14.48 | 52000 | 37614.05 |
| 53 | 2014-12-01 | 15.7 | 53000 | 41783.19 |
| 54 | 2015-01-05 | 17.36 | 54000 | 47201.03 |
| 55 | 2015-02-02 | 16.22 | 55000 | 45101.43 |
| 56 | 2015-03-02 | 17.16 | 56000 | 48715.20 |
| 57 | 2015-04-01 | 20 | 57000 | 57777.62 |
| 58 | 2015-05-04 | 24.04 | 58000 | 70448.70 |
| 59 | 2015-06-01 | 29.62 | 59000 | 87800.77 |
| 60 | 2015-07-01 | 21.22 | 60000 | 63901.16 |
| 61 | 2015-08-03 | 17.56 | 61000 | 53879.56 |
| 62 | 2015-09-01 | 14.56 | 62000 | 45674.63 |
| 63 | 2015-10-08 | 14.66 | 63000 | 46988.33 |
| 64 | 2015-11-02 | 14.72 | 64000 | 48180.64 |
| 65 | 2015-12-01 | 15.3 | 65000 | 51079.06 |
| 66 | 2016-04-08 | 15.48 | 66000 | 52679.99 |
| 67 | 2016-05-03 | 14.26 | 67000 | 49528.21 |
| 68 | 2016-06-01 | 13.02 | 68000 | 46221.41 |
| 69 | 2016-07-01 | 12.93 | 69000 | 46901.90 |
| 70 | 2016-08-01 | 12.63 | 70000 | 46813.69 |
| 71 | 2016-09-01 | 13.27 | 71000 | 50185.88 |
| 72 | 2016-10-10 | 13.85 | 72000 | 53379.39 |
| 73 | 2016-11-01 | 13.99 | 73000 | 54918.96 |
| 74 | 2016-12-01 | 15.21 | 74000 | 60708.18 |
| 75 | 2017-01-03 | 16.09 | 75000 | 65220.55 |
| 76 | 2017-02-03 | 17.73 | 76000 | 72868.27 |
| 77 | 2017-03-01 | 17.65 | 77000 | 73539.48 |
| 78 | 2017-04-05 | 19.13 | 78000 | 80705.96 |
| 79 | 2017-10-12 | 16.99 | 79000 | 72677.69 |
| 80 | 2017-11-01 | 16.09 | 80000 | 69827.78 |
| 81 | 2017-12-01 | 16.61 | 81000 | 73084.49 |
| 82 | 2018-01-02 | 15.01 | 82000 | 67044.45 |
| 83 | 2018-02-01 | 14.03 | 83000 | 63667.13 |
| 84 | 2018-03-01 | 14.33 | 84000 | 66028.50 |
| 85 | 2018-04-02 | 14.49 | 85000 | 67765.74 |
| 86 | 2018-05-02 | 14.31 | 86000 | 67923.93 |
| 87 | 2018-06-01 | 13.91 | 87000 | 67025.29 |
| 88 | 2018-07-02 | 13.07 | 88000 | 63977.75 |
| 89 | 2018-08-01 | 13.45 | 89000 | 66837.85 |
| 90 | 2018-09-03 | 14.43 | 90000 | 72707.82 |
| 91 | 2018-10-08 | 15.21 | 91000 | 77637.97 |
| 92 | 2018-11-01 | 14.41 | 92000 | 74554.45 |
| 93 | 2018-12-03 | 13.71 | 93000 | 71932.79 |
| 94 | 2019-01-02 | 12.53 | 94000 | 66741.64 |
| 95 | 2019-02-01 | 12.83 | 95000 | 69339.60 |
| 96 | 2019-03-01 | 13.93 | 96000 | 76284.54 |
| 97 | 2019-04-01 | 14.65 | 97000 | 81227.46 |
| 98 | 2019-05-06 | 13.75 | 98000 | 77237.38 |
| 99 | 2019-06-03 | 12.93 | 99000 | 73631.22 |
| 100 | 2019-07-01 | 13.39 | 100000 | 77250.74 |
| 101 | 2019-08-01 | 14.16 | 101000 | 82693.09 |
| 102 | 2019-09-02 | 13.48 | 102000 | 79721.95 |
| 103 | 2019-10-08 | 14.6 | 103000 | 87345.74 |
| 104 | 2019-11-01 | 14.14 | 104000 | 85593.75 |
| 105 | 2019-12-02 | 14.06 | 105000 | 86109.48 |
| 106 | 2020-01-02 | 15.04 | 106000 | 93111.42 |
| 107 | 2020-02-03 | 13.72 | 107000 | 85939.41 |
| 108 | 2020-03-02 | 13.94 | 108000 | 88317.45 |
| 109 | 2020-04-01 | 12.96 | 109000 | 83108.62 |
| 110 | 2020-05-06 | 12.64 | 110000 | 82056.55 |
| 111 | 2020-06-01 | 12.46 | 111000 | 81888.03 |
| 112 | 2020-07-01 | 13.78 | 112000 | 91563.16 |
| 113 | 2020-08-03 | 15.63 | 113000 | 104855.75 |
| 114 | 2020-09-01 | 20.77 | 114000 | 140338.06 |
| 115 | 2020-10-09 | 20.95 | 115000 | 142554.28 |
| 116 | 2020-11-02 | 23.11 | 116000 | 158252.00 |
| 117 | 2020-12-01 | 21.91 | 117000 | 151034.67 |
| 118 | 2021-01-04 | 24.83 | 118000 | 172163.44 |
| 119 | 2021-02-01 | 21.45 | 119000 | 149727.58 |
| 120 | 2021-03-01 | 33.55 | 120000 | 235189.29 |
| 121 | 2021-04-01 | 26.09 | 121000 | 183893.85 |
| 122 | 2021-05-06 | 26.07 | 122000 | 184752.88 |
| 123 | 2021-06-01 | 24.81 | 123000 | 176823.51 |
| 124 | 2021-07-01 | 26.01 | 124000 | 186376.04 |
| 125 | 2021-08-02 | 22.25 | 125000 | 160433.56 |
| 126 | 2021-09-01 | 28.21 | 126000 | 204408.12 |
| 127 | 2021-10-08 | 27.39 | 127000 | 199466.45 |
| 128 | 2021-11-01 | 23.13 | 128000 | 169443.19 |
| 129 | 2021-12-01 | 27.79 | 129000 | 204580.90 |
| 130 | 2022-01-04 | 26.59 | 130000 | 196746.89 |
| 131 | 2022-02-07 | 26.83 | 131000 | 199522.72 |
| 132 | 2022-03-01 | 28.29 | 132000 | 211380.08 |
| 133 | 2022-04-01 | 30.49 | 133000 | 228818.27 |
| 134 | 2022-05-05 | 27.49 | 134000 | 207304.17 |
| 135 | 2022-06-01 | 29.57 | 135000 | 223989.61 |
| 136 | 2022-07-01 | 33.78 | 136000 | 256879.91 |
| 137 | 2022-08-01 | 36.86 | 137000 | 281301.76 |
| 138 | 2022-09-01 | 31.12 | 138000 | 238496.22 |
| 139 | 2022-10-10 | 30.38 | 139000 | 233825.04 |
| 140 | 2022-11-01 | 29.56 | 140000 | 228513.77 |
| 141 | 2022-12-01 | 30.02 | 141000 | 233069.80 |
| 142 | 2023-01-03 | 26.68 | 142000 | 208138.65 |
| 143 | 2023-02-01 | 29.44 | 143000 | 230670.23 |
| 144 | 2023-03-01 | 32.8 | 144000 | 257996.73 |
| 145 | 2023-04-03 | 32.62 | 145000 | 257580.89 |
| 146 | 2023-05-04 | 32.9 | 146000 | 260791.89 |
| 147 | 2023-06-01 | 28.44 | 147000 | 226438.34 |
| 148 | 2023-07-03 | 29.76 | 148000 | 237948.13 |
| 149 | 2023-08-01 | 29.34 | 149000 | 235589.99 |
| 150 | 2023-09-01 | 30.2 | 150000 | 243495.49 |
| 151 | 2023-10-09 | 31.1 | 151000 | 251751.98 |
| 152 | 2023-11-01 | 29.42 | 152000 | 239152.52 |
| 153 | 2023-12-01 | 28.8 | 153000 | 235112.59 |
| 154 | 2024-01-02 | 30.54 | 154000 | 250317.31 |
| 155 | 2024-02-01 | 30.38 | 155000 | 250005.89 |
| 156 | 2024-03-01 | 34.18 | 156000 | 282277.20 |
| 157 | 2024-04-01 | 35.56 | 157000 | 294674.00 |
| 158 | 2024-05-06 | 39.92 | 158000 | 331803.88 |
| 159 | 2024-06-03 | 37.34 | 159000 | 311359.64 |
| 160 | 2024-07-01 | 36.66 | 160000 | 306689.46 |
| 161 | 2024-08-01 | 30.74 | 161000 | 258164.05 |
| 162 | 2024-09-02 | 29.58 | 162000 | 249422.01 |
| 163 | 2024-10-08 | 34.62 | 163000 | 292919.88 |
| 164 | 2024-11-01 | 32.84 | 164000 | 278859.30 |
| 165 | 2024-12-02 | 31.74 | 165000 | 270518.70 |
| 166 | 2025-01-02 | 32 | 166000 | 273734.67 |
| 167 | 2025-02-05 | 31.86 | 167000 | 273537.08 |
| 168 | 2025-03-03 | 33.1 | 168000 | 285183.22 |
| 169 | 2025-04-01 | 37.24 | 169000 | 321852.66 |
| 170 | 2025-05-06 | 37.2 | 170000 | 322506.95 |
| 171 | 2025-06-03 | 39.4 | 171000 | 342579.94 |
| 172 | 2025-07-01 | 39.58 | 172000 | 345145.03 |
| 173 | 2025-08-01 | 42.2 | 173000 | 368991.92 |
| 174 | 2025-09-01 | 52.12 | 174000 | 456731.26 |
| 175 | 2025-10-09 | 58.56 | 175000 | 514165.43 |
| 176 | 2025-11-03 | 55.92 | 176000 | 491985.84 |