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 | 2010-11-16 | 44.81 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 40.35 | 2000 | 1900.47 |
| 3 | 2011-01-21 | 44.71 | 3000 | 3105.82 |
| 4 | 2011-02-02 | 46.84 | 4000 | 4253.79 |
| 5 | 2011-03-01 | 46.825 | 5000 | 5252.42 |
| 6 | 2011-04-06 | 52.315 | 6000 | 6868.24 |
| 7 | 2011-05-03 | 58.165 | 7000 | 8636.27 |
| 8 | 2011-06-09 | 53.81 | 8000 | 8989.64 |
| 9 | 2011-07-05 | 53.11 | 9000 | 9872.70 |
| 10 | 2011-08-04 | 49.71 | 10000 | 10240.67 |
| 11 | 2011-09-01 | 50.76 | 11000 | 11456.98 |
| 12 | 2011-10-04 | 40.545 | 12000 | 10151.36 |
| 13 | 2011-11-08 | 45.235 | 13000 | 12325.61 |
| 14 | 2011-12-06 | 41.37 | 14000 | 12272.48 |
| 15 | 2012-01-05 | 35.995 | 15000 | 11677.97 |
| 16 | 2012-02-02 | 39.125 | 16000 | 13693.45 |
| 17 | 2012-03-01 | 40.435 | 17000 | 15151.94 |
| 18 | 2012-04-16 | 37.885 | 18000 | 15196.40 |
| 19 | 2012-05-03 | 38.555 | 19000 | 16465.15 |
| 20 | 2012-06-01 | 32 | 20000 | 14665.79 |
| 21 | 2012-07-09 | 31.205 | 21000 | 15301.44 |
| 22 | 2012-08-02 | 29.975 | 22000 | 15698.31 |
| 23 | 2012-09-03 | 33.3 | 23000 | 18439.65 |
| 24 | 2012-10-02 | 36.04 | 24000 | 20956.91 |
| 25 | 2012-11-05 | 34.505 | 25000 | 21064.32 |
| 26 | 2012-12-03 | 36.765 | 26000 | 23443.99 |
| 27 | 2013-01-07 | 36.875 | 27000 | 24514.13 |
| 28 | 2013-02-01 | 41.95 | 28000 | 28887.94 |
| 29 | 2013-03-04 | 35.77 | 29000 | 25632.22 |
| 30 | 2013-04-02 | 34.34 | 30000 | 25607.51 |
| 31 | 2013-05-02 | 35.87 | 31000 | 27748.43 |
| 32 | 2013-06-03 | 36.155 | 32000 | 28968.91 |
| 33 | 2013-07-02 | 35.595 | 33000 | 29520.21 |
| 34 | 2013-08-02 | 37.6 | 34000 | 32183.03 |
| 35 | 2013-09-24 | 39.1 | 35000 | 34466.93 |
| 36 | 2013-10-17 | 40.635 | 36000 | 36820.04 |
| 37 | 2013-11-04 | 39.235 | 37000 | 36551.48 |
| 38 | 2013-12-09 | 40.865 | 38000 | 39069.99 |
| 39 | 2014-01-02 | 40.27 | 39000 | 39501.13 |
| 40 | 2014-02-03 | 39.09 | 40000 | 39343.66 |
| 41 | 2014-03-13 | 42.38 | 41000 | 43655.00 |
| 42 | 2014-04-22 | 41.175 | 42000 | 43413.75 |
| 43 | 2014-05-16 | 40.325 | 43000 | 43517.54 |
| 44 | 2014-06-02 | 39.38 | 44000 | 43497.72 |
| 45 | 2014-07-10 | 39.295 | 45000 | 44403.83 |
| 46 | 2014-08-05 | 37.215 | 46000 | 43053.41 |
| 47 | 2014-09-01 | 35.205 | 47000 | 41728.07 |
| 48 | 2014-10-02 | 31.305 | 48000 | 38105.45 |
| 49 | 2014-11-11 | 29.73 | 49000 | 37188.31 |
| 50 | 2014-12-01 | 29.93 | 50000 | 38438.48 |
| 51 | 2015-01-05 | 25.99 | 51000 | 34378.42 |
| 52 | 2015-02-02 | 22.15 | 52000 | 30299.04 |
| 53 | 2015-03-02 | 21.21 | 53000 | 30013.21 |
| 54 | 2015-04-02 | 19.34 | 54000 | 28367.07 |
| 55 | 2015-05-01 | 20.995 | 55000 | 31794.55 |
| 56 | 2015-06-02 | 20.365 | 56000 | 31840.48 |
| 57 | 2015-07-10 | 20.36 | 57000 | 32832.67 |
| 58 | 2015-08-07 | 19.24 | 58000 | 32026.55 |
| 59 | 2015-09-01 | 20.795 | 59000 | 35614.97 |
| 60 | 2015-10-06 | 20.735 | 60000 | 36512.21 |
| 61 | 2015-11-04 | 18.485 | 61000 | 33550.19 |
| 62 | 2015-12-01 | 17.19 | 62000 | 32199.77 |
| 63 | 2016-01-05 | 17.585 | 63000 | 33939.67 |
| 64 | 2016-02-02 | 18.43 | 64000 | 36570.55 |
| 65 | 2016-03-01 | 18.065 | 65000 | 36846.29 |
| 66 | 2016-04-04 | 20.69 | 66000 | 43200.37 |
| 67 | 2016-05-03 | 21.285 | 67000 | 45442.72 |
| 68 | 2016-06-01 | 19.37 | 68000 | 42354.26 |
| 69 | 2016-07-01 | 19.03 | 69000 | 42610.82 |
| 70 | 2016-08-02 | 19.35 | 70000 | 44327.35 |
| 71 | 2016-09-07 | 19.292 | 71000 | 45194.48 |
| 72 | 2016-10-03 | 19.07 | 72000 | 45674.41 |
| 73 | 2016-11-02 | 18.45 | 73000 | 45189.45 |
| 74 | 2016-12-02 | 16.232 | 74000 | 40756.92 |
| 75 | 2017-01-03 | 14.905 | 75000 | 38424.96 |
| 76 | 2017-02-01 | 16.327 | 76000 | 43090.86 |
| 77 | 2017-03-02 | 15.207 | 77000 | 41134.91 |
| 78 | 2017-04-03 | 15.687 | 78000 | 43433.31 |
| 79 | 2017-05-02 | 16.72 | 79000 | 47293.43 |
| 80 | 2017-06-01 | 18.072 | 80000 | 52117.63 |
| 81 | 2017-07-03 | 18.645 | 81000 | 54770.10 |
| 82 | 2017-08-01 | 20.777 | 82000 | 62032.90 |
| 83 | 2017-09-01 | 21.012 | 83000 | 63734.53 |
| 84 | 2017-10-03 | 20.31 | 84000 | 62605.19 |
| 85 | 2017-11-01 | 19.435 | 85000 | 60908.02 |
| 86 | 2017-12-01 | 20.915 | 86000 | 66546.24 |
| 87 | 2018-01-02 | 21.32 | 87000 | 68834.85 |
| 88 | 2018-02-05 | 23.105 | 88000 | 75597.99 |
| 89 | 2018-03-08 | 22.45 | 89000 | 74454.87 |
| 90 | 2018-04-03 | 21.99 | 90000 | 73929.30 |
| 91 | 2018-05-04 | 20.04 | 91000 | 68373.49 |
| 92 | 2018-06-01 | 18.64 | 92000 | 64596.90 |
| 93 | 2018-07-02 | 18.155 | 93000 | 63916.13 |
| 94 | 2018-08-06 | 17.875 | 94000 | 63930.37 |
| 95 | 2018-09-03 | 17.98 | 95000 | 65305.91 |
| 96 | 2018-10-03 | 17.405 | 96000 | 64217.43 |
| 97 | 2018-11-02 | 16.64 | 97000 | 62394.88 |
| 98 | 2018-12-05 | 16.355 | 98000 | 62326.22 |
| 99 | 2019-01-02 | 16.28 | 99000 | 63040.41 |
| 100 | 2019-02-05 | 16.34 | 100000 | 64272.74 |
| 101 | 2019-03-06 | 15.855 | 101000 | 63365.02 |
| 102 | 2019-04-04 | 15.325 | 102000 | 62246.85 |
| 103 | 2019-05-03 | 15.09 | 103000 | 62292.33 |
| 104 | 2019-06-07 | 15.555 | 104000 | 65211.88 |
| 105 | 2019-07-03 | 15.205 | 105000 | 64744.56 |
| 106 | 2019-08-02 | 14.405 | 106000 | 62338.07 |
| 107 | 2019-09-02 | 13.765 | 107000 | 60568.45 |
| 108 | 2019-10-01 | 13.525 | 108000 | 60512.41 |
| 109 | 2019-11-07 | 13.83 | 109000 | 62877.02 |
| 110 | 2019-12-10 | 13.945 | 110000 | 64399.85 |
| 111 | 2020-01-03 | 14.155 | 111000 | 66369.66 |
| 112 | 2020-02-05 | 13.43 | 112000 | 63970.30 |
| 113 | 2020-03-02 | 13.875 | 113000 | 67089.94 |
| 114 | 2020-04-02 | 12.67 | 114000 | 62263.39 |
| 115 | 2020-05-01 | 13.115 | 115000 | 65450.22 |
| 116 | 2020-06-01 | 13.43 | 116000 | 68022.23 |
| 117 | 2020-07-01 | 13.89 | 117000 | 71352.10 |
| 118 | 2020-08-03 | 15.65 | 118000 | 81393.12 |
| 119 | 2020-09-01 | 16.42 | 119000 | 86397.76 |
| 120 | 2020-10-02 | 15.42 | 120000 | 82136.02 |
| 121 | 2020-11-05 | 15.75 | 121000 | 84893.80 |
| 122 | 2020-12-01 | 16.59 | 122000 | 90421.47 |
| 123 | 2021-01-04 | 17.435 | 123000 | 96027.02 |
| 124 | 2021-02-01 | 16.6 | 124000 | 92428.08 |
| 125 | 2021-03-01 | 16.42 | 125000 | 92425.85 |
| 126 | 2021-04-06 | 15.49 | 126000 | 88191.01 |
| 127 | 2021-05-04 | 16.12 | 127000 | 92777.86 |
| 128 | 2021-06-03 | 16.495 | 128000 | 95936.16 |
| 129 | 2021-07-02 | 15.31 | 129000 | 90044.11 |
| 130 | 2021-08-05 | 15.23 | 130000 | 90573.59 |
| 131 | 2021-09-01 | 15.205 | 131000 | 91424.92 |
| 132 | 2021-10-18 | 14.2 | 132000 | 86382.04 |
| 133 | 2021-11-09 | 14.065 | 133000 | 86560.80 |
| 134 | 2021-12-01 | 13.14 | 134000 | 81868.03 |
| 135 | 2022-01-04 | 12.955 | 135000 | 81715.40 |
| 136 | 2022-02-01 | 12.765 | 136000 | 81516.95 |
| 137 | 2022-03-04 | 11.595 | 137000 | 75045.36 |
| 138 | 2022-04-04 | 11.765 | 138000 | 77145.64 |
| 139 | 2022-05-03 | 10.305 | 139000 | 68572.10 |
| 140 | 2022-06-09 | 10.57 | 140000 | 71335.48 |
| 141 | 2022-07-07 | 9.07 | 141000 | 62212.19 |
| 142 | 2022-08-01 | 9.315 | 142000 | 64892.67 |
| 143 | 2022-09-01 | 8.355 | 143000 | 59204.86 |
| 144 | 2022-10-03 | 7.88 | 144000 | 56838.93 |
| 145 | 2022-11-04 | 8.145 | 145000 | 59750.40 |
| 146 | 2022-12-01 | 9.572 | 146000 | 71218.64 |
| 147 | 2023-01-06 | 9.825 | 147000 | 74101.03 |
| 148 | 2023-02-02 | 10.695 | 148000 | 81662.65 |
| 149 | 2023-03-16 | 9.743 | 149000 | 75393.57 |
| 150 | 2023-04-04 | 10.675 | 150000 | 83605.60 |
| 151 | 2023-05-02 | 10.715 | 151000 | 84918.87 |
| 152 | 2023-06-02 | 9.965 | 152000 | 79974.95 |
| 153 | 2023-07-07 | 10.555 | 153000 | 85710.04 |
| 154 | 2023-08-01 | 10.565 | 154000 | 86791.25 |
| 155 | 2023-09-01 | 10.05 | 155000 | 83560.53 |
| 156 | 2023-10-02 | 9.267 | 156000 | 78050.29 |
| 157 | 2023-11-09 | 9.79 | 157000 | 83455.21 |
| 158 | 2023-12-01 | 10.205 | 158000 | 87992.89 |
| 159 | 2024-01-02 | 10.435 | 159000 | 90976.07 |
| 160 | 2024-02-05 | 9.775 | 160000 | 86221.95 |
| 161 | 2024-03-01 | 10.035 | 161000 | 89515.32 |
| 162 | 2024-04-02 | 9.87 | 162000 | 89043.47 |
| 163 | 2024-05-13 | 9.915 | 163000 | 90449.45 |
| 164 | 2024-06-04 | 10.16 | 164000 | 93684.45 |
| 165 | 2024-07-03 | 9.91 | 165000 | 92379.23 |
| 166 | 2024-08-06 | 10.25 | 166000 | 96548.65 |
| 167 | 2024-09-02 | 10.62 | 167000 | 101033.82 |
| 168 | 2024-10-01 | 10.6 | 168000 | 101843.55 |
| 169 | 2024-11-05 | 10.15 | 169000 | 98520.00 |
| 170 | 2024-12-03 | 9.035 | 170000 | 88697.36 |
| 171 | 2025-01-02 | 8.368 | 171000 | 83149.36 |
| 172 | 2025-02-03 | 8.465 | 172000 | 85113.21 |
| 173 | 2025-03-03 | 8.927 | 173000 | 90758.49 |
| 174 | 2025-04-01 | 9.685 | 174000 | 99464.88 |
| 175 | 2025-05-01 | 10.922 | 175000 | 113168.86 |
| 176 | 2025-06-02 | 11.33 | 176000 | 118396.38 |
| 177 | 2025-07-01 | 12.305 | 177000 | 129584.94 |
| 178 | 2025-08-01 | 11.51 | 178000 | 122212.74 |