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 | 2010-12-08 | 38.39 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 38.25 | 2000 | 1996.35 |
| 3 | 2011-02-01 | 31.71 | 3000 | 2655.02 |
| 4 | 2011-03-01 | 37.88 | 4000 | 4171.62 |
| 5 | 2011-04-01 | 36.34 | 5000 | 5002.02 |
| 6 | 2011-05-02 | 36.48 | 6000 | 6021.29 |
| 7 | 2011-06-01 | 32.63 | 7000 | 6385.82 |
| 8 | 2011-07-01 | 28.71 | 8000 | 6618.66 |
| 9 | 2011-08-01 | 32.57 | 9000 | 8508.53 |
| 10 | 2011-09-01 | 39.21 | 10000 | 11243.15 |
| 11 | 2011-10-03 | 28.35 | 11000 | 9129.13 |
| 12 | 2011-11-01 | 32.37 | 12000 | 11423.63 |
| 13 | 2011-12-01 | 33.58 | 13000 | 12850.65 |
| 14 | 2012-01-03 | 23.179 | 14000 | 9870.32 |
| 15 | 2012-02-01 | 26.229 | 15000 | 12169.10 |
| 16 | 2012-03-01 | 24.879 | 16000 | 12542.76 |
| 17 | 2012-04-02 | 18.189 | 17000 | 10169.99 |
| 18 | 2012-05-01 | 14.189 | 18000 | 8933.48 |
| 19 | 2012-06-01 | 13.639 | 19000 | 9587.19 |
| 20 | 2012-07-02 | 11.959 | 20000 | 9406.28 |
| 21 | 2012-08-01 | 9.979 | 21000 | 8848.92 |
| 22 | 2012-09-04 | 13.779 | 22000 | 13218.59 |
| 23 | 2012-10-01 | 18.939 | 23000 | 19168.73 |
| 24 | 2012-11-01 | 16.809 | 24000 | 18012.89 |
| 25 | 2012-12-03 | 11.939 | 25000 | 13794.09 |
| 26 | 2013-01-02 | 12.539 | 26000 | 15487.32 |
| 27 | 2013-02-01 | 9.119 | 27000 | 12263.17 |
| 28 | 2013-03-01 | 6.429 | 28000 | 9645.68 |
| 29 | 2013-04-01 | 6.429 | 29000 | 10645.68 |
| 30 | 2013-05-01 | 13.109 | 30000 | 22706.98 |
| 31 | 2013-06-03 | 13.189 | 31000 | 23845.55 |
| 32 | 2013-07-01 | 7.199 | 32000 | 14015.70 |
| 33 | 2013-08-01 | 7.719 | 33000 | 16028.09 |
| 34 | 2013-09-03 | 79.359 | 34000 | 165784.71 |
| 35 | 2013-10-01 | 47.409 | 35000 | 100039.65 |
| 36 | 2013-11-01 | 43.429 | 36000 | 92641.29 |
| 37 | 2013-12-02 | 27.829 | 37000 | 60363.89 |
| 38 | 2014-01-02 | 31.719 | 38000 | 69801.69 |
| 39 | 2014-02-03 | 36.749 | 39000 | 81870.85 |
| 40 | 2014-03-03 | 50.679 | 40000 | 113904.64 |
| 41 | 2014-04-01 | 36.039 | 41000 | 82000.20 |
| 42 | 2014-05-01 | 36.019 | 42000 | 82954.70 |
| 43 | 2014-06-02 | 29.299 | 43000 | 68477.99 |
| 44 | 2014-07-01 | 46.259 | 44000 | 109117.11 |
| 45 | 2014-08-01 | 44.829 | 45000 | 106743.98 |
| 46 | 2014-09-02 | 42.309 | 46000 | 101743.52 |
| 47 | 2014-10-01 | 24.119 | 47000 | 59000.71 |
| 48 | 2014-11-03 | 13.379 | 48000 | 33728.16 |
| 49 | 2014-12-01 | 15.459 | 49000 | 39971.79 |
| 50 | 2015-01-02 | 13.119 | 50000 | 34921.34 |
| 51 | 2015-02-02 | 20.009 | 51000 | 54261.76 |
| 52 | 2015-03-02 | 15.549 | 52000 | 43166.83 |
| 53 | 2015-04-01 | 11.919 | 53000 | 34089.30 |
| 54 | 2015-05-01 | 13.429 | 54000 | 39408.02 |
| 55 | 2015-06-01 | 11.919 | 55000 | 35976.85 |
| 56 | 2015-07-01 | 8.499 | 56000 | 26653.77 |
| 57 | 2015-08-03 | 4.119 | 57000 | 13917.62 |
| 58 | 2015-09-01 | 4.074 | 58000 | 14765.57 |
| 59 | 2015-10-01 | 3.719 | 59000 | 14478.93 |
| 60 | 2015-11-02 | 4.524 | 60000 | 18612.98 |
| 61 | 2015-12-01 | 3.802 | 61000 | 16642.48 |
| 62 | 2016-01-04 | 3.655 | 62000 | 16999.01 |
| 63 | 2016-02-01 | 3.819 | 63000 | 18761.76 |
| 64 | 2016-03-01 | 6.137 | 64000 | 31149.49 |
| 65 | 2016-04-01 | 6.994 | 65000 | 36499.36 |
| 66 | 2016-05-02 | 12.308 | 66000 | 65231.36 |
| 67 | 2016-06-01 | 8.459 | 67000 | 45831.98 |
| 68 | 2016-07-01 | 15.468 | 68000 | 84807.67 |
| 69 | 2016-08-01 | 17.662 | 69000 | 97836.90 |
| 70 | 2016-09-01 | 10.899 | 70000 | 61373.93 |
| 71 | 2016-10-03 | 9.944 | 71000 | 56996.18 |
| 72 | 2016-11-01 | 8.579 | 72000 | 50172.39 |
| 73 | 2016-12-01 | 4.884 | 73000 | 29563.00 |
| 74 | 2017-01-03 | 5.319 | 74000 | 33196.06 |
| 75 | 2017-02-01 | 6.519 | 75000 | 41685.31 |
| 76 | 2017-03-01 | 5.844 | 76000 | 38369.06 |
| 77 | 2017-04-03 | 5.734 | 77000 | 38646.85 |
| 78 | 2017-05-01 | 4.793 | 78000 | 33304.56 |
| 79 | 2017-06-01 | 5.176 | 79000 | 36965.87 |
| 80 | 2017-07-03 | 4.528 | 80000 | 33338.00 |
| 81 | 2017-08-01 | 5.118 | 81000 | 38681.95 |
| 82 | 2017-09-01 | 6.04 | 82000 | 46650.44 |
| 83 | 2017-10-02 | 5.023 | 83000 | 39795.56 |
| 84 | 2017-11-01 | 4.663 | 84000 | 37943.40 |
| 85 | 2017-12-01 | 4.569 | 85000 | 38178.51 |
| 86 | 2018-01-02 | 5.284 | 86000 | 45153.04 |
| 87 | 2018-02-01 | 5.054 | 87000 | 44187.64 |
| 88 | 2018-03-01 | 3.927 | 88000 | 35334.16 |
| 89 | 2018-04-02 | 4.187 | 89000 | 38673.57 |
| 90 | 2018-05-01 | 4.192 | 90000 | 39719.76 |
| 91 | 2018-06-01 | 4.155 | 91000 | 40369.18 |
| 92 | 2018-07-02 | 4.006 | 92000 | 39921.52 |
| 93 | 2018-08-01 | 3.602 | 93000 | 36895.49 |
| 94 | 2018-09-04 | 2.541 | 94000 | 27027.61 |
| 95 | 2018-10-01 | 2.644 | 95000 | 29123.18 |
| 96 | 2018-11-01 | 2.853 | 96000 | 32425.27 |
| 97 | 2018-12-03 | 2.778 | 97000 | 32572.87 |
| 98 | 2019-01-02 | 3.202 | 98000 | 38544.40 |
| 99 | 2019-02-01 | 3.654 | 99000 | 44985.39 |
| 100 | 2019-03-01 | 3.332 | 100000 | 42021.16 |
| 101 | 2019-04-01 | 3.36 | 101000 | 43374.28 |
| 102 | 2019-05-01 | 2.897 | 102000 | 38397.41 |
| 103 | 2019-06-03 | 3.422 | 103000 | 46355.86 |
| 104 | 2019-07-01 | 4.087 | 104000 | 56364.24 |
| 105 | 2019-08-01 | 5.282 | 105000 | 73844.60 |
| 106 | 2019-09-03 | 6.368 | 106000 | 90027.34 |
| 107 | 2019-10-01 | 4.615 | 107000 | 66244.38 |
| 108 | 2019-11-01 | 4.931 | 108000 | 71780.29 |
| 109 | 2019-12-02 | 4.519 | 109000 | 66782.83 |
| 110 | 2020-01-02 | 5.431 | 110000 | 81260.57 |
| 111 | 2020-02-03 | 5.01 | 111000 | 75961.42 |
| 112 | 2020-03-02 | 4.339 | 112000 | 66787.74 |
| 113 | 2020-04-01 | 1.956 | 113000 | 31107.59 |
| 114 | 2020-05-01 | 2.721 | 114000 | 44273.90 |
| 115 | 2020-06-01 | 2.911 | 115000 | 48365.43 |
| 116 | 2020-07-01 | 3.005 | 116000 | 50927.21 |
| 117 | 2020-08-03 | 3.649 | 117000 | 62841.39 |
| 118 | 2020-09-01 | 3.491 | 118000 | 61120.39 |
| 119 | 2020-10-01 | 3.224 | 119000 | 57445.76 |
| 120 | 2020-11-02 | 3.093 | 120000 | 56111.58 |
| 121 | 2020-12-01 | 2.776 | 121000 | 51360.73 |
| 122 | 2021-01-04 | 3.032 | 122000 | 57097.17 |
| 123 | 2021-02-01 | 2.735 | 123000 | 52504.21 |
| 124 | 2021-03-01 | 2.303 | 124000 | 45211.04 |
| 125 | 2021-04-01 | 2.513 | 125000 | 50333.62 |
| 126 | 2021-05-03 | 2.686 | 126000 | 54798.69 |
| 127 | 2021-06-01 | 3.037 | 127000 | 62959.65 |
| 128 | 2021-07-01 | 2.509 | 128000 | 53013.75 |
| 129 | 2021-08-02 | 2.569 | 129000 | 55281.52 |
| 130 | 2021-09-01 | 2.357 | 130000 | 51719.56 |
| 131 | 2021-10-01 | 2.115 | 131000 | 47409.36 |
| 132 | 2021-11-01 | 2.296 | 132000 | 52466.62 |
| 133 | 2021-12-01 | 2.211 | 133000 | 51524.25 |
| 134 | 2022-01-03 | 2.274 | 134000 | 53992.38 |
| 135 | 2022-02-01 | 2.201 | 135000 | 53259.12 |
| 136 | 2022-03-01 | 2.618 | 136000 | 64349.55 |
| 137 | 2022-04-01 | 2.931 | 137000 | 73042.99 |
| 138 | 2022-05-02 | 2.478 | 138000 | 62753.85 |
| 139 | 2022-06-01 | 2.252 | 139000 | 58030.53 |
| 140 | 2022-07-01 | 1.965 | 140000 | 51634.99 |
| 141 | 2022-08-01 | 1.835 | 141000 | 49218.93 |
| 142 | 2022-09-01 | 1.652 | 142000 | 45310.45 |
| 143 | 2022-10-03 | 1.741 | 143000 | 48751.51 |
| 144 | 2022-11-01 | 1.71 | 144000 | 48883.45 |
| 145 | 2022-12-01 | 1.991 | 145000 | 57916.34 |
| 146 | 2023-01-03 | 1.984 | 146000 | 58712.72 |
| 147 | 2023-02-01 | 2.173 | 147000 | 65305.82 |
| 148 | 2023-03-01 | 1.872 | 148000 | 57259.77 |
| 149 | 2023-04-03 | 2.158 | 149000 | 67007.79 |
| 150 | 2023-05-01 | 2.17 | 150000 | 68380.41 |
| 151 | 2023-06-01 | 2.065 | 151000 | 66071.68 |
| 152 | 2023-07-03 | 1.973 | 152000 | 64128.05 |
| 153 | 2023-08-01 | 1.934 | 153000 | 63860.44 |
| 154 | 2023-09-01 | 1.859 | 154000 | 62383.95 |
| 155 | 2023-10-02 | 1.694 | 155000 | 57846.91 |
| 156 | 2023-11-01 | 1.79 | 156000 | 62125.13 |
| 157 | 2023-12-01 | 1.977 | 157000 | 69615.30 |
| 158 | 2024-01-02 | 1.924 | 158000 | 68749.03 |
| 159 | 2024-02-01 | 1.828 | 159000 | 66318.72 |
| 160 | 2024-03-01 | 1.733 | 160000 | 63872.18 |
| 161 | 2024-04-01 | 1.965 | 161000 | 73422.87 |
| 162 | 2024-05-01 | 2.025 | 162000 | 76664.79 |
| 163 | 2024-06-03 | 2.135 | 163000 | 81829.30 |
| 164 | 2024-07-01 | 2.024 | 164000 | 78574.94 |
| 165 | 2024-08-01 | 2.205 | 165000 | 86601.65 |
| 166 | 2024-09-03 | 2.191 | 166000 | 87051.80 |
| 167 | 2024-10-01 | 2.37 | 167000 | 95163.75 |
| 168 | 2024-11-01 | 2.318 | 168000 | 94075.77 |
| 169 | 2024-12-02 | 2.121 | 169000 | 87080.54 |
| 170 | 2025-01-02 | 2.045 | 170000 | 84960.26 |
| 171 | 2025-02-03 | 2.271 | 171000 | 95349.51 |
| 172 | 2025-03-03 | 2.272 | 172000 | 96391.50 |
| 173 | 2025-04-01 | 2.64 | 173000 | 113004.20 |
| 174 | 2025-05-01 | 2.681 | 174000 | 115759.19 |
| 175 | 2025-06-02 | 3.105 | 175000 | 135066.50 |
| 176 | 2025-07-01 | 2.96 | 176000 | 129759.05 |
| 177 | 2025-08-01 | 2.963 | 177000 | 130890.56 |
| 178 | 2025-09-02 | 3.912 | 178000 | 173812.65 |
| 179 | 2025-10-01 | 5.036 | 179000 | 224752.69 |
| 180 | 2025-11-03 | 4.354 | 180000 | 195315.57 |