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 | 2010-09-29 | 28.1 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 28.62 | 2000 | 2018.51 |
| 3 | 2010-11-01 | 32.8 | 3000 | 3313.31 |
| 4 | 2010-12-01 | 32.15 | 4000 | 4247.65 |
| 5 | 2011-01-04 | 30.09 | 5000 | 4975.48 |
| 6 | 2011-02-01 | 31.74 | 6000 | 6248.32 |
| 7 | 2011-03-01 | 34.17 | 7000 | 7726.69 |
| 8 | 2011-04-01 | 32.82 | 8000 | 8421.42 |
| 9 | 2011-05-03 | 28.71 | 9000 | 8366.82 |
| 10 | 2011-06-01 | 24.21 | 10000 | 8055.40 |
| 11 | 2011-07-01 | 25.27 | 11000 | 9408.10 |
| 12 | 2011-08-01 | 25.9 | 12000 | 10642.65 |
| 13 | 2011-09-01 | 23.13 | 13000 | 10504.42 |
| 14 | 2011-10-10 | 22.07 | 14000 | 11023.02 |
| 15 | 2011-11-01 | 25.94 | 15000 | 13955.92 |
| 16 | 2011-12-01 | 22.88 | 16000 | 13309.62 |
| 17 | 2012-01-04 | 17.84 | 17000 | 11377.78 |
| 18 | 2012-02-01 | 17.37 | 18000 | 12078.03 |
| 19 | 2012-03-01 | 20.95 | 19000 | 15567.34 |
| 20 | 2012-04-05 | 21.8 | 20000 | 17198.95 |
| 21 | 2012-05-02 | 23.02 | 21000 | 19161.46 |
| 22 | 2012-06-01 | 23.89 | 22000 | 20885.63 |
| 23 | 2012-07-02 | 21.53 | 23000 | 19822.42 |
| 24 | 2012-08-01 | 14.71 | 24000 | 14543.33 |
| 25 | 2012-09-03 | 17.19 | 25000 | 17995.23 |
| 26 | 2012-10-08 | 15.19 | 26000 | 16901.54 |
| 27 | 2012-11-01 | 14.83 | 27000 | 17500.98 |
| 28 | 2012-12-03 | 11.97 | 28000 | 15125.88 |
| 29 | 2013-01-04 | 14.09 | 29000 | 18804.81 |
| 30 | 2013-02-01 | 14.4 | 30000 | 20218.54 |
| 31 | 2013-03-01 | 16.38 | 31000 | 23998.59 |
| 32 | 2013-04-01 | 14.13 | 32000 | 21702.08 |
| 33 | 2013-05-02 | 13.52 | 33000 | 21765.19 |
| 34 | 2013-06-03 | 15.08 | 34000 | 25276.56 |
| 35 | 2013-07-01 | 12.8 | 35000 | 22454.90 |
| 36 | 2013-08-01 | 18.49 | 36000 | 33436.81 |
| 37 | 2013-09-02 | 17.42 | 37000 | 32501.85 |
| 38 | 2013-10-08 | 19.39 | 38000 | 37177.44 |
| 39 | 2013-11-01 | 16.76 | 39000 | 33134.80 |
| 40 | 2013-12-02 | 16.97 | 40000 | 34549.98 |
| 41 | 2014-01-02 | 18.7 | 41000 | 39072.16 |
| 42 | 2014-02-07 | 20.59 | 42000 | 44021.16 |
| 43 | 2014-03-03 | 22.82 | 43000 | 49788.88 |
| 44 | 2014-04-01 | 22.12 | 44000 | 49261.61 |
| 45 | 2014-05-05 | 18.56 | 45000 | 42333.43 |
| 46 | 2014-06-03 | 17.82 | 46000 | 41645.57 |
| 47 | 2014-07-01 | 17.6 | 47000 | 42131.42 |
| 48 | 2014-08-01 | 19.26 | 48000 | 47105.18 |
| 49 | 2014-09-01 | 21.56 | 49000 | 53730.41 |
| 50 | 2014-10-08 | 22.93 | 50000 | 58144.64 |
| 51 | 2014-11-04 | 24.84 | 51000 | 63987.91 |
| 52 | 2014-12-01 | 22.54 | 52000 | 59063.10 |
| 53 | 2015-01-05 | 21.11 | 53000 | 56315.98 |
| 54 | 2015-02-02 | 24.16 | 54000 | 65452.58 |
| 55 | 2015-03-02 | 24.86 | 55000 | 68348.97 |
| 56 | 2015-04-01 | 28.04 | 56000 | 78091.92 |
| 57 | 2015-05-04 | 32.45 | 57000 | 91373.86 |
| 58 | 2015-06-01 | 41.78 | 58000 | 118645.60 |
| 59 | 2015-07-01 | 29.09 | 59000 | 83608.92 |
| 60 | 2015-08-03 | 21.85 | 60000 | 63800.10 |
| 61 | 2015-09-01 | 17.14 | 61000 | 51047.31 |
| 62 | 2016-03-11 | 19.42 | 62000 | 58837.73 |
| 63 | 2016-04-01 | 19.89 | 63000 | 61261.71 |
| 64 | 2016-05-03 | 21.26 | 64000 | 66481.35 |
| 65 | 2016-06-01 | 19.48 | 65000 | 61915.18 |
| 66 | 2016-07-01 | 21.38 | 66000 | 68954.13 |
| 67 | 2016-08-01 | 21.08 | 67000 | 68986.58 |
| 68 | 2016-09-01 | 23.47 | 68000 | 77808.11 |
| 69 | 2016-10-10 | 24.93 | 69000 | 83648.33 |
| 70 | 2016-11-01 | 24.01 | 70000 | 81561.43 |
| 71 | 2016-12-01 | 23.45 | 71000 | 80659.12 |
| 72 | 2017-01-03 | 22.5 | 72000 | 78391.48 |
| 73 | 2017-02-03 | 25.58 | 73000 | 90122.40 |
| 74 | 2017-03-01 | 27.16 | 74000 | 96688.99 |
| 75 | 2017-04-05 | 27.11 | 75000 | 97510.99 |
| 76 | 2017-05-02 | 21.78 | 76000 | 79339.71 |
| 77 | 2017-06-01 | 19.35 | 77000 | 71487.76 |
| 78 | 2017-07-03 | 20.24 | 78000 | 75775.82 |
| 79 | 2017-08-01 | 18.63 | 79000 | 70748.20 |
| 80 | 2017-09-01 | 19.29 | 80000 | 74254.58 |
| 81 | 2017-10-09 | 19.61 | 81000 | 76486.38 |
| 82 | 2017-11-01 | 18.37 | 82000 | 72649.91 |
| 83 | 2017-12-01 | 17.25 | 83000 | 69220.52 |
| 84 | 2018-01-02 | 16.76 | 84000 | 68254.26 |
| 85 | 2018-02-01 | 14.43 | 85000 | 59765.45 |
| 86 | 2018-03-01 | 14.14 | 86000 | 59564.34 |
| 87 | 2018-04-02 | 14.68 | 87000 | 62839.08 |
| 88 | 2018-05-02 | 14.97 | 88000 | 65080.45 |
| 89 | 2018-06-01 | 13.71 | 89000 | 60602.74 |
| 90 | 2018-07-02 | 13.07 | 90000 | 58773.72 |
| 91 | 2018-08-01 | 13.56 | 91000 | 61977.18 |
| 92 | 2018-09-03 | 13.07 | 92000 | 60737.59 |
| 93 | 2018-10-08 | 12.35 | 93000 | 58391.68 |
| 94 | 2018-11-01 | 11.55 | 94000 | 55609.22 |
| 95 | 2018-12-03 | 12.75 | 95000 | 62386.80 |
| 96 | 2019-01-02 | 11.72 | 96000 | 58346.93 |
| 97 | 2019-02-21 | 13.65 | 97000 | 68955.25 |
| 98 | 2019-03-01 | 13.56 | 98000 | 69500.60 |
| 99 | 2019-04-01 | 14.63 | 99000 | 75984.79 |
| 100 | 2019-05-06 | 12.75 | 100000 | 67220.51 |
| 101 | 2019-06-03 | 12.81 | 101000 | 68536.85 |
| 102 | 2019-07-01 | 14.31 | 102000 | 77562.24 |
| 103 | 2019-08-01 | 12.64 | 103000 | 69510.60 |
| 104 | 2019-09-02 | 13.73 | 104000 | 76504.79 |
| 105 | 2019-10-08 | 12.96 | 105000 | 73214.28 |
| 106 | 2019-11-01 | 12.67 | 106000 | 72576.00 |
| 107 | 2019-12-02 | 12.64 | 107000 | 73404.15 |
| 108 | 2020-01-02 | 13.5 | 108000 | 79398.42 |
| 109 | 2020-02-03 | 12.24 | 109000 | 72987.90 |
| 110 | 2020-03-02 | 18.95 | 110000 | 114000.06 |
| 111 | 2020-04-01 | 14.89 | 111000 | 90575.77 |
| 112 | 2020-05-06 | 14.68 | 112000 | 90298.35 |
| 113 | 2020-06-01 | 14.22 | 113000 | 88468.83 |
| 114 | 2020-07-01 | 14.4 | 114000 | 90588.69 |
| 115 | 2020-08-03 | 17.45 | 115000 | 110775.88 |
| 116 | 2020-09-01 | 17.16 | 116000 | 109934.91 |
| 117 | 2020-10-09 | 18.77 | 117000 | 121249.31 |
| 118 | 2020-11-02 | 20.44 | 118000 | 133037.08 |
| 119 | 2020-12-01 | 21.39 | 119000 | 140220.31 |
| 120 | 2021-01-04 | 18.08 | 120000 | 119521.89 |
| 121 | 2021-02-01 | 14.34 | 121000 | 95797.78 |
| 122 | 2021-03-01 | 15.4 | 122000 | 103879.07 |
| 123 | 2021-04-01 | 15.23 | 123000 | 103732.35 |
| 124 | 2021-05-06 | 16.67 | 124000 | 114540.27 |
| 125 | 2021-06-01 | 15.52 | 125000 | 107638.57 |
| 126 | 2021-07-01 | 15.2 | 126000 | 106419.22 |
| 127 | 2021-08-02 | 16.04 | 127000 | 113300.28 |
| 128 | 2021-09-01 | 17.82 | 128000 | 126873.50 |
| 129 | 2021-10-08 | 18.28 | 129000 | 131148.57 |
| 130 | 2021-11-01 | 18.86 | 130000 | 136309.74 |
| 131 | 2021-12-01 | 25.05 | 131000 | 182047.67 |
| 132 | 2022-01-04 | 26 | 132000 | 189951.67 |
| 133 | 2022-02-07 | 24.56 | 133000 | 180431.27 |
| 134 | 2022-03-01 | 26.61 | 134000 | 196491.70 |
| 135 | 2022-04-01 | 22.58 | 135000 | 167733.66 |
| 136 | 2022-05-05 | 16.79 | 136000 | 125723.12 |
| 137 | 2022-06-01 | 18.98 | 137000 | 143121.79 |
| 138 | 2022-07-01 | 20.16 | 138000 | 153019.77 |
| 139 | 2022-08-01 | 20.96 | 139000 | 160091.99 |
| 140 | 2022-09-01 | 19.21 | 140000 | 147725.53 |
| 141 | 2022-10-10 | 16.73 | 141000 | 129654.25 |
| 142 | 2022-11-01 | 18.8 | 142000 | 146696.34 |
| 143 | 2022-12-01 | 18 | 143000 | 141453.95 |
| 144 | 2023-01-03 | 16.9 | 144000 | 133809.54 |
| 145 | 2023-02-01 | 17.79 | 145000 | 141856.31 |
| 146 | 2023-03-01 | 18.6 | 146000 | 149315.20 |
| 147 | 2023-04-03 | 17.33 | 147000 | 140120.02 |
| 148 | 2023-05-04 | 17.22 | 148000 | 140230.63 |
| 149 | 2023-06-01 | 17.33 | 149000 | 142126.41 |
| 150 | 2023-07-03 | 18.35 | 150000 | 151491.61 |
| 151 | 2023-08-01 | 18.01 | 151000 | 149684.68 |
| 152 | 2023-09-01 | 18.41 | 152000 | 154009.16 |
| 153 | 2023-10-09 | 18.93 | 153000 | 159359.23 |
| 154 | 2023-11-01 | 17.34 | 154000 | 146974.07 |
| 155 | 2023-12-01 | 17.23 | 155000 | 147041.71 |
| 156 | 2024-01-02 | 16.94 | 156000 | 145566.83 |
| 157 | 2024-02-01 | 13.8 | 157000 | 119584.55 |
| 158 | 2024-03-01 | 14.35 | 158000 | 125350.60 |
| 159 | 2024-04-01 | 15.44 | 159000 | 135872.00 |
| 160 | 2024-05-06 | 17.78 | 160000 | 157464.01 |
| 161 | 2024-06-03 | 15.62 | 161000 | 139334.52 |
| 162 | 2024-07-01 | 15.59 | 162000 | 140066.91 |
| 163 | 2024-08-01 | 15.18 | 163000 | 137383.30 |
| 164 | 2024-09-02 | 14.29 | 164000 | 130328.55 |
| 165 | 2024-10-08 | 17.54 | 165000 | 160969.41 |
| 166 | 2024-11-01 | 16.71 | 166000 | 154352.27 |
| 167 | 2024-12-02 | 17.8 | 167000 | 165420.73 |
| 168 | 2025-01-02 | 16.74 | 168000 | 156569.83 |
| 169 | 2025-02-05 | 19.1 | 169000 | 179643.00 |
| 170 | 2025-03-03 | 20.28 | 170000 | 191741.36 |
| 171 | 2025-04-01 | 21.95 | 171000 | 208530.71 |
| 172 | 2025-05-06 | 19.96 | 172000 | 190625.19 |
| 173 | 2025-06-03 | 19.94 | 173000 | 191434.19 |
| 174 | 2025-07-01 | 21.03 | 174000 | 202898.74 |
| 175 | 2025-08-01 | 22.15 | 175000 | 214704.57 |
| 176 | 2025-09-01 | 22.01 | 176000 | 214347.52 |
| 177 | 2025-10-09 | 23.74 | 177000 | 232195.38 |
| 178 | 2025-11-03 | 22.47 | 178000 | 220773.80 |