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 | 2010-11-25 | 17.87 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 16.05 | 2000 | 1898.15 |
| 3 | 2011-01-04 | 14.47 | 3000 | 2711.29 |
| 4 | 2011-02-01 | 13.04 | 4000 | 3443.35 |
| 5 | 2011-03-01 | 13.14 | 5000 | 4469.76 |
| 6 | 2011-04-01 | 12.49 | 6000 | 5248.65 |
| 7 | 2011-05-03 | 12.27 | 7000 | 6156.20 |
| 8 | 2011-06-01 | 11.02 | 8000 | 6529.04 |
| 9 | 2011-07-01 | 11.14 | 9000 | 7600.14 |
| 10 | 2011-08-01 | 11.37 | 10000 | 8757.05 |
| 11 | 2011-09-01 | 10.28 | 11000 | 8917.55 |
| 12 | 2011-10-10 | 9.48 | 12000 | 9223.57 |
| 13 | 2011-11-01 | 10.2 | 13000 | 10924.10 |
| 14 | 2011-12-01 | 9.29 | 14000 | 10949.50 |
| 15 | 2012-01-04 | 6.95 | 15000 | 9191.50 |
| 16 | 2012-02-01 | 6.97 | 16000 | 10217.95 |
| 17 | 2012-03-01 | 8.92 | 17000 | 14076.63 |
| 18 | 2012-04-05 | 7.57 | 18000 | 12946.20 |
| 19 | 2012-05-02 | 8.18 | 19000 | 14989.42 |
| 20 | 2012-06-01 | 7.76 | 20000 | 15219.79 |
| 21 | 2012-07-02 | 7.35 | 21000 | 15415.65 |
| 22 | 2012-08-01 | 6.88 | 22000 | 15429.89 |
| 23 | 2012-09-03 | 6.85 | 23000 | 16362.61 |
| 24 | 2012-10-08 | 7.56 | 24000 | 19058.58 |
| 25 | 2012-11-01 | 7.26 | 25000 | 19302.29 |
| 26 | 2012-12-03 | 6.27 | 26000 | 17670.16 |
| 27 | 2013-01-04 | 6.88 | 27000 | 20389.27 |
| 28 | 2013-02-01 | 7.18 | 28000 | 22278.33 |
| 29 | 2013-03-01 | 7.4 | 29000 | 23960.96 |
| 30 | 2013-04-01 | 6.96 | 30000 | 23536.25 |
| 31 | 2013-05-02 | 6.57 | 31000 | 23217.41 |
| 32 | 2013-06-03 | 7.26 | 32000 | 26655.77 |
| 33 | 2013-07-01 | 6.12 | 33000 | 23470.15 |
| 34 | 2013-08-01 | 6.21 | 34000 | 24815.30 |
| 35 | 2013-09-02 | 6.74 | 35000 | 27933.19 |
| 36 | 2013-10-08 | 7.91 | 36000 | 33782.13 |
| 37 | 2013-11-01 | 7.3 | 37000 | 32176.93 |
| 38 | 2013-12-02 | 7.08 | 38000 | 32207.22 |
| 39 | 2014-01-02 | 7.13 | 39000 | 33434.67 |
| 40 | 2014-02-07 | 6.98 | 40000 | 33731.28 |
| 41 | 2014-03-03 | 7.14 | 41000 | 35504.49 |
| 42 | 2014-04-01 | 7.39 | 42000 | 37747.64 |
| 43 | 2014-05-05 | 7.39 | 43000 | 38747.64 |
| 44 | 2014-06-03 | 7.51 | 44000 | 40376.83 |
| 45 | 2014-07-08 | 8.03 | 45000 | 44172.56 |
| 46 | 2014-08-01 | 10.05 | 46000 | 56284.46 |
| 47 | 2014-09-01 | 9.64 | 47000 | 54988.28 |
| 48 | 2014-10-08 | 10.2 | 48000 | 59182.62 |
| 49 | 2014-11-03 | 10.69 | 49000 | 63025.71 |
| 50 | 2014-12-01 | 11.06 | 50000 | 66207.14 |
| 51 | 2015-01-05 | 10.03 | 51000 | 61041.38 |
| 52 | 2015-02-02 | 9.93 | 52000 | 61432.79 |
| 53 | 2015-03-02 | 10.88 | 53000 | 68310.04 |
| 54 | 2015-04-01 | 13.59 | 54000 | 86324.77 |
| 55 | 2015-05-26 | 17.12 | 55000 | 109747.61 |
| 56 | 2015-06-01 | 24.6 | 56000 | 158698.09 |
| 57 | 2015-07-01 | 15.9 | 57000 | 103573.16 |
| 58 | 2015-08-03 | 14.6 | 58000 | 96104.91 |
| 59 | 2015-09-01 | 10.1 | 59000 | 67483.53 |
| 60 | 2015-10-08 | 13.47 | 60000 | 91000.32 |
| 61 | 2015-11-02 | 14.29 | 61000 | 97540.05 |
| 62 | 2015-12-01 | 19.54 | 62000 | 134375.27 |
| 63 | 2016-01-04 | 16.81 | 63000 | 116601.25 |
| 64 | 2016-02-01 | 9.5 | 64000 | 66896.00 |
| 65 | 2016-03-01 | 10.57 | 65000 | 75430.61 |
| 66 | 2016-04-01 | 13.39 | 66000 | 96554.95 |
| 67 | 2016-05-03 | 12.8 | 67000 | 93300.48 |
| 68 | 2016-06-01 | 11.19 | 68000 | 82565.03 |
| 69 | 2016-07-01 | 12.77 | 69000 | 95223.00 |
| 70 | 2016-08-01 | 11.55 | 70000 | 87125.74 |
| 71 | 2016-09-01 | 11.78 | 71000 | 89860.71 |
| 72 | 2016-10-10 | 11.01 | 72000 | 84986.96 |
| 73 | 2016-11-01 | 11.06 | 73000 | 86372.91 |
| 74 | 2016-12-01 | 10.95 | 74000 | 86513.87 |
| 75 | 2017-01-03 | 10.96 | 75000 | 87592.88 |
| 76 | 2017-02-03 | 10.11 | 76000 | 81799.64 |
| 77 | 2017-03-01 | 10.68 | 77000 | 87411.48 |
| 78 | 2017-04-05 | 10.32 | 78000 | 85465.03 |
| 79 | 2017-05-02 | 9.38 | 79000 | 78680.42 |
| 80 | 2017-06-01 | 9.09 | 80000 | 77247.87 |
| 81 | 2017-07-03 | 9.39 | 81000 | 80797.31 |
| 82 | 2017-08-01 | 9.3 | 82000 | 81022.89 |
| 83 | 2017-09-01 | 9.61 | 83000 | 84723.66 |
| 84 | 2017-10-09 | 10.52 | 84000 | 93746.40 |
| 85 | 2017-11-01 | 9.3 | 85000 | 83874.67 |
| 86 | 2017-12-01 | 9.04 | 86000 | 82529.78 |
| 87 | 2018-01-02 | 8.68 | 87000 | 80243.20 |
| 88 | 2018-02-01 | 7.83 | 88000 | 73385.28 |
| 89 | 2018-03-01 | 7.62 | 89000 | 72417.09 |
| 90 | 2018-04-02 | 7.43 | 90000 | 71611.42 |
| 91 | 2018-05-02 | 7.26 | 91000 | 70972.93 |
| 92 | 2018-06-01 | 7.08 | 92000 | 70213.27 |
| 93 | 2018-07-02 | 6.49 | 93000 | 65362.17 |
| 94 | 2018-08-01 | 6.46 | 94000 | 66060.03 |
| 95 | 2018-09-03 | 5.99 | 95000 | 62253.81 |
| 96 | 2018-10-08 | 5.91 | 96000 | 62422.37 |
| 97 | 2018-11-01 | 5.39 | 97000 | 57930.05 |
| 98 | 2018-12-03 | 5.74 | 98000 | 62691.74 |
| 99 | 2019-01-02 | 5.16 | 99000 | 57357.03 |
| 100 | 2019-02-01 | 5.2 | 100000 | 58801.66 |
| 101 | 2019-03-01 | 5.9 | 101000 | 67717.27 |
| 102 | 2019-04-01 | 6.34 | 102000 | 73767.37 |
| 103 | 2019-05-06 | 7.69 | 103000 | 90474.93 |
| 104 | 2019-06-03 | 5.85 | 104000 | 69826.83 |
| 105 | 2019-07-01 | 5.72 | 105000 | 69275.13 |
| 106 | 2019-08-01 | 4.89 | 106000 | 60222.97 |
| 107 | 2019-09-02 | 5.24 | 107000 | 65533.40 |
| 108 | 2019-10-08 | 4.8 | 108000 | 61030.60 |
| 109 | 2019-11-01 | 4.33 | 109000 | 56054.69 |
| 110 | 2019-12-02 | 4.18 | 110000 | 55112.84 |
| 111 | 2020-01-02 | 4.52 | 111000 | 60595.70 |
| 112 | 2020-02-03 | 3.81 | 112000 | 52077.35 |
| 113 | 2020-03-02 | 4.34 | 113000 | 60321.71 |
| 114 | 2020-04-01 | 4.37 | 114000 | 61738.68 |
| 115 | 2020-05-06 | 4.75 | 115000 | 68107.26 |
| 116 | 2020-06-01 | 5.5 | 116000 | 79861.03 |
| 117 | 2020-07-01 | 5.47 | 117000 | 80425.43 |
| 118 | 2020-08-03 | 5.84 | 118000 | 86865.54 |
| 119 | 2020-09-01 | 5.27 | 119000 | 79387.22 |
| 120 | 2020-10-09 | 7.2 | 120000 | 109460.72 |
| 121 | 2020-11-02 | 6.5 | 121000 | 99818.71 |
| 122 | 2020-12-01 | 6.87 | 122000 | 106500.70 |
| 123 | 2021-01-04 | 6.08 | 123000 | 95253.89 |
| 124 | 2021-02-01 | 6.77 | 124000 | 107063.96 |
| 125 | 2021-03-01 | 6.97 | 125000 | 111226.85 |
| 126 | 2021-04-01 | 6.71 | 126000 | 108077.79 |
| 127 | 2021-05-06 | 6.79 | 127000 | 110366.34 |
| 128 | 2021-06-01 | 6.8 | 128000 | 111528.89 |
| 129 | 2021-07-01 | 6.53 | 129000 | 108100.53 |
| 130 | 2021-08-02 | 6.22 | 130000 | 103968.65 |
| 131 | 2021-09-01 | 8.54 | 131000 | 143747.96 |
| 132 | 2021-10-08 | 8.4 | 132000 | 142391.44 |
| 133 | 2021-11-01 | 7.76 | 133000 | 132542.56 |
| 134 | 2021-12-01 | 8.46 | 134000 | 145498.72 |
| 135 | 2022-01-04 | 7.64 | 135000 | 132396.01 |
| 136 | 2022-02-07 | 7.03 | 136000 | 122825.12 |
| 137 | 2022-03-01 | 6.74 | 137000 | 118758.37 |
| 138 | 2022-04-01 | 5.8 | 138000 | 103195.63 |
| 139 | 2022-05-05 | 5.42 | 139000 | 97434.54 |
| 140 | 2022-06-01 | 5.99 | 140000 | 108681.34 |
| 141 | 2022-07-01 | 6.73 | 141000 | 123107.75 |
| 142 | 2022-08-01 | 6.57 | 142000 | 121180.97 |
| 143 | 2022-09-01 | 5.94 | 143000 | 110560.88 |
| 144 | 2022-10-10 | 5.75 | 144000 | 108024.42 |
| 145 | 2022-11-01 | 5.66 | 145000 | 107333.60 |
| 146 | 2022-12-01 | 5.67 | 146000 | 108523.24 |
| 147 | 2023-01-03 | 5.27 | 147000 | 101867.28 |
| 148 | 2023-02-01 | 5.71 | 148000 | 111372.32 |
| 149 | 2023-03-01 | 5.54 | 149000 | 109056.51 |
| 150 | 2023-04-03 | 5.14 | 150000 | 102182.39 |
| 151 | 2023-05-04 | 4.91 | 151000 | 98610.03 |
| 152 | 2023-06-01 | 4.72 | 152000 | 95794.16 |
| 153 | 2023-07-03 | 5.03 | 153000 | 103085.73 |
| 154 | 2023-08-01 | 5.71 | 154000 | 118021.77 |
| 155 | 2023-09-01 | 5.12 | 155000 | 106826.88 |
| 156 | 2023-10-09 | 5.05 | 156000 | 106366.35 |
| 157 | 2023-11-01 | 5.19 | 157000 | 110315.12 |
| 158 | 2023-12-01 | 5.57 | 158000 | 119392.15 |
| 159 | 2024-01-02 | 4.87 | 159000 | 105387.75 |
| 160 | 2024-02-01 | 4.25 | 160000 | 92970.83 |
| 161 | 2024-03-01 | 4.63 | 161000 | 102283.51 |
| 162 | 2024-04-01 | 4.64 | 162000 | 103504.43 |
| 163 | 2024-05-06 | 4.61 | 163000 | 103835.22 |
| 164 | 2024-06-03 | 4.31 | 164000 | 98078.05 |
| 165 | 2024-07-01 | 5 | 165000 | 114779.64 |
| 166 | 2024-08-01 | 5.9 | 166000 | 136439.97 |
| 167 | 2024-09-02 | 5.18 | 167000 | 120789.67 |
| 168 | 2024-10-08 | 6.4 | 168000 | 150238.20 |
| 169 | 2024-11-01 | 8.74 | 169000 | 206169.04 |
| 170 | 2024-12-02 | 9.11 | 170000 | 215897.02 |
| 171 | 2025-01-02 | 8.24 | 171000 | 196278.98 |
| 172 | 2025-02-05 | 8.09 | 172000 | 193705.94 |
| 173 | 2025-03-03 | 10.51 | 173000 | 252650.11 |
| 174 | 2025-04-01 | 9.73 | 174000 | 234899.67 |
| 175 | 2025-05-06 | 10.3 | 175000 | 249660.50 |
| 176 | 2025-06-03 | 9.62 | 176000 | 234178.06 |
| 177 | 2025-07-01 | 9.8 | 177000 | 239559.77 |
| 178 | 2025-08-01 | 9.67 | 178000 | 237381.93 |
| 179 | 2025-09-01 | 13.45 | 179000 | 331174.46 |
| 180 | 2025-10-09 | 13.32 | 180000 | 328973.51 |
| 181 | 2025-11-03 | 13.01 | 181000 | 322317.22 |