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 | 2010-03-18 | 47.93 | 1000 | 1000.00 |
| 2 | 2010-04-02 | 48.68 | 2000 | 2015.65 |
| 3 | 2010-05-04 | 36.73 | 3000 | 2520.85 |
| 4 | 2010-06-01 | 30.3 | 4000 | 3079.54 |
| 5 | 2010-07-01 | 26.2 | 5000 | 3662.84 |
| 6 | 2010-08-03 | 28.61 | 6000 | 4999.76 |
| 7 | 2010-09-01 | 30.55 | 7000 | 6338.79 |
| 8 | 2010-10-08 | 28.63 | 8000 | 6940.41 |
| 9 | 2010-11-02 | 29.03 | 9000 | 8037.38 |
| 10 | 2010-12-01 | 30.1 | 10000 | 9333.62 |
| 11 | 2011-01-04 | 27.77 | 11000 | 9611.12 |
| 12 | 2011-02-01 | 26.13 | 12000 | 10043.52 |
| 13 | 2011-03-01 | 27.72 | 13000 | 11654.67 |
| 14 | 2011-04-01 | 26.8 | 14000 | 12267.86 |
| 15 | 2011-05-03 | 21.55 | 15000 | 10864.64 |
| 16 | 2011-06-01 | 19.97 | 16000 | 11068.07 |
| 17 | 2011-07-01 | 20.7 | 17000 | 12472.66 |
| 18 | 2011-08-01 | 19.55 | 18000 | 12779.73 |
| 19 | 2011-09-01 | 17.32 | 19000 | 12321.99 |
| 20 | 2011-10-10 | 14.75 | 20000 | 11493.62 |
| 21 | 2011-11-01 | 16.4 | 21000 | 13779.34 |
| 22 | 2011-12-01 | 16.51 | 22000 | 14871.76 |
| 23 | 2012-01-04 | 13.07 | 23000 | 12773.10 |
| 24 | 2012-02-01 | 13.2 | 24000 | 13900.15 |
| 25 | 2012-03-01 | 15.29 | 25000 | 17101.01 |
| 26 | 2012-04-05 | 13.52 | 26000 | 16121.36 |
| 27 | 2012-05-02 | 13.38 | 27000 | 16954.43 |
| 28 | 2012-06-01 | 13.46 | 28000 | 18055.80 |
| 29 | 2012-07-02 | 12.93 | 29000 | 18344.83 |
| 30 | 2012-08-01 | 11.32 | 30000 | 17060.60 |
| 31 | 2012-09-03 | 11.52 | 31000 | 18362.02 |
| 32 | 2012-10-08 | 11.18 | 32000 | 18820.09 |
| 33 | 2012-11-01 | 11 | 33000 | 19517.08 |
| 34 | 2012-12-03 | 9.33 | 34000 | 17554.03 |
| 35 | 2013-01-04 | 10.59 | 35000 | 20924.67 |
| 36 | 2013-02-01 | 11.79 | 36000 | 24295.74 |
| 37 | 2013-03-01 | 12.37 | 37000 | 26490.95 |
| 38 | 2013-04-01 | 10.71 | 38000 | 23935.98 |
| 39 | 2013-05-02 | 11.47 | 39000 | 26634.52 |
| 40 | 2013-06-03 | 13.74 | 40000 | 32905.69 |
| 41 | 2013-11-05 | 15.1 | 41000 | 37162.73 |
| 42 | 2013-12-02 | 22.18 | 42000 | 55587.38 |
| 43 | 2014-01-02 | 22.7 | 43000 | 57890.60 |
| 44 | 2014-02-07 | 33.4 | 44000 | 86178.24 |
| 45 | 2014-03-03 | 33.1 | 45000 | 86404.18 |
| 46 | 2014-04-01 | 32.38 | 46000 | 85524.70 |
| 47 | 2014-05-05 | 29.06 | 47000 | 77755.64 |
| 48 | 2014-06-03 | 33.98 | 48000 | 91920.05 |
| 49 | 2014-07-01 | 43.3 | 49000 | 118131.79 |
| 50 | 2014-08-01 | 40.3 | 50000 | 110947.14 |
| 51 | 2014-09-01 | 43.28 | 51000 | 120151.17 |
| 52 | 2014-10-08 | 50.14 | 52000 | 140195.47 |
| 53 | 2014-11-03 | 47 | 53000 | 132415.77 |
| 54 | 2014-12-01 | 49.38 | 54000 | 140121.08 |
| 55 | 2015-01-05 | 53.7 | 55000 | 153379.55 |
| 56 | 2015-02-02 | 60.1 | 56000 | 172659.42 |
| 57 | 2015-03-02 | 89.84 | 57000 | 259098.54 |
| 58 | 2015-04-01 | 106.72 | 58000 | 308780.46 |
| 59 | 2015-05-04 | 94.02 | 59000 | 273034.66 |
| 60 | 2015-06-01 | 138.1 | 60000 | 402043.25 |
| 61 | 2015-07-01 | 81.3 | 61000 | 237684.41 |
| 62 | 2015-08-03 | 60.94 | 62000 | 179160.98 |
| 63 | 2015-09-01 | 47.12 | 63000 | 139530.77 |
| 64 | 2015-10-08 | 71.34 | 64000 | 212250.54 |
| 65 | 2015-11-02 | 70.46 | 65000 | 210632.37 |
| 66 | 2015-12-01 | 90.66 | 66000 | 272018.03 |
| 67 | 2016-01-04 | 82.66 | 67000 | 249014.67 |
| 68 | 2016-02-15 | 61.7 | 68000 | 186872.31 |
| 69 | 2016-03-01 | 56.66 | 69000 | 172607.54 |
| 70 | 2016-04-01 | 65.7 | 70000 | 201146.76 |
| 71 | 2016-05-03 | 67.98 | 71000 | 209127.19 |
| 72 | 2016-08-16 | 66.22 | 72000 | 204712.90 |
| 73 | 2016-09-01 | 60.9 | 73000 | 189266.62 |
| 74 | 2016-10-10 | 69.7 | 74000 | 217615.49 |
| 75 | 2016-11-01 | 68.7 | 75000 | 215493.32 |
| 76 | 2016-12-01 | 65.7 | 76000 | 207083.13 |
| 77 | 2017-01-03 | 56.18 | 77000 | 178076.56 |
| 78 | 2017-02-03 | 52.26 | 78000 | 166651.14 |
| 79 | 2017-03-01 | 57.06 | 79000 | 182957.79 |
| 80 | 2017-04-05 | 54.98 | 80000 | 177288.46 |
| 81 | 2017-05-02 | 53.5 | 81000 | 173516.05 |
| 82 | 2017-06-01 | 53.3 | 82000 | 173867.39 |
| 83 | 2017-07-03 | 55.3 | 83000 | 181391.50 |
| 84 | 2017-08-01 | 49.94 | 84000 | 164809.97 |
| 85 | 2017-11-28 | 61.9 | 85000 | 205279.88 |
| 86 | 2017-12-01 | 59.06 | 86000 | 196861.55 |
| 87 | 2018-01-02 | 59.5 | 87000 | 199328.17 |
| 88 | 2018-02-01 | 50.7 | 88000 | 170847.70 |
| 89 | 2018-03-01 | 60.54 | 89000 | 205006.31 |
| 90 | 2018-04-02 | 65.22 | 90000 | 221854.17 |
| 91 | 2018-05-02 | 57.66 | 91000 | 197137.87 |
| 92 | 2018-06-01 | 59.1 | 92000 | 203061.18 |
| 93 | 2018-07-02 | 52.06 | 93000 | 179872.51 |
| 94 | 2018-08-01 | 51.7 | 94000 | 179628.67 |
| 95 | 2018-09-03 | 50.06 | 95000 | 174930.59 |
| 96 | 2018-10-08 | 45.1 | 96000 | 158598.27 |
| 97 | 2018-11-01 | 51.9 | 97000 | 183511.09 |
| 98 | 2018-12-03 | 50.38 | 98000 | 179136.59 |
| 99 | 2019-01-02 | 45.74 | 99000 | 163638.10 |
| 100 | 2019-02-01 | 51.9 | 100000 | 186675.94 |
| 101 | 2019-03-01 | 60.9 | 101000 | 220047.49 |
| 102 | 2019-04-01 | 84.14 | 102000 | 305019.63 |
| 103 | 2019-05-06 | 68.66 | 103000 | 249902.40 |
| 104 | 2019-06-03 | 74.72 | 104000 | 272959.04 |
| 105 | 2019-07-01 | 72.8 | 105000 | 266945.10 |
| 106 | 2019-08-01 | 65.2 | 106000 | 240077.20 |
| 107 | 2019-09-02 | 69.68 | 107000 | 257573.31 |
| 108 | 2019-10-08 | 69.6 | 108000 | 258277.59 |
| 109 | 2019-11-01 | 72 | 109000 | 268183.71 |
| 110 | 2019-12-02 | 68.6 | 110000 | 256519.48 |
| 111 | 2020-01-02 | 74.8 | 111000 | 280703.45 |
| 112 | 2020-02-03 | 82.84 | 112000 | 311875.32 |
| 113 | 2020-03-02 | 115.4 | 113000 | 435456.93 |
| 114 | 2020-04-01 | 82.88 | 114000 | 313744.11 |
| 115 | 2020-05-06 | 96.4 | 115000 | 365924.38 |
| 116 | 2020-06-01 | 92.68 | 116000 | 352803.64 |
| 117 | 2020-07-01 | 94.72 | 117000 | 361569.28 |
| 118 | 2020-08-03 | 98.52 | 118000 | 377074.81 |
| 119 | 2020-09-01 | 98.56 | 119000 | 378227.90 |
| 120 | 2020-10-09 | 92.28 | 120000 | 355128.15 |
| 121 | 2020-11-02 | 88.6 | 121000 | 341966.13 |
| 122 | 2020-12-01 | 80.92 | 122000 | 313323.92 |
| 123 | 2021-01-04 | 77.12 | 123000 | 299610.24 |
| 124 | 2021-02-01 | 71.96 | 124000 | 280563.70 |
| 125 | 2021-03-01 | 68.56 | 125000 | 268307.50 |
| 126 | 2021-04-01 | 66.16 | 126000 | 259915.17 |
| 127 | 2021-05-06 | 60.32 | 127000 | 237972.24 |
| 128 | 2021-06-01 | 64.24 | 128000 | 254437.27 |
| 129 | 2021-07-01 | 66.2 | 129000 | 263200.30 |
| 130 | 2021-08-02 | 65.24 | 130000 | 260383.50 |
| 131 | 2021-09-01 | 63.44 | 131000 | 254199.41 |
| 132 | 2021-10-08 | 61.6 | 132000 | 247826.66 |
| 133 | 2021-11-01 | 55.36 | 133000 | 223722.14 |
| 134 | 2021-12-01 | 60.84 | 134000 | 246868.05 |
| 135 | 2022-01-04 | 62.04 | 135000 | 252737.24 |
| 136 | 2022-02-07 | 55.92 | 136000 | 228805.72 |
| 137 | 2022-03-01 | 57.4 | 137000 | 235861.38 |
| 138 | 2022-04-01 | 44.68 | 138000 | 184593.84 |
| 139 | 2022-05-05 | 36 | 139000 | 149732.72 |
| 140 | 2022-06-01 | 37.24 | 140000 | 155890.19 |
| 141 | 2022-07-01 | 44.24 | 141000 | 186192.85 |
| 142 | 2022-08-01 | 43.4 | 142000 | 183657.54 |
| 143 | 2022-09-01 | 40.24 | 143000 | 171285.24 |
| 144 | 2022-10-10 | 34.12 | 144000 | 146234.90 |
| 145 | 2022-11-01 | 38.32 | 145000 | 165235.68 |
| 146 | 2022-12-01 | 38.32 | 146000 | 166235.68 |
| 147 | 2023-01-03 | 39.04 | 147000 | 170359.11 |
| 148 | 2023-02-01 | 43.76 | 148000 | 191955.80 |
| 149 | 2023-03-01 | 48.32 | 149000 | 212958.51 |
| 150 | 2023-04-03 | 56.48 | 150000 | 249921.70 |
| 151 | 2023-05-04 | 56.88 | 151000 | 252691.69 |
| 152 | 2023-06-01 | 55.88 | 152000 | 249249.15 |
| 153 | 2023-07-03 | 54.96 | 153000 | 246145.55 |
| 154 | 2023-08-01 | 52.96 | 154000 | 238188.29 |
| 155 | 2023-09-01 | 51.56 | 155000 | 232891.77 |
| 156 | 2023-10-09 | 49.76 | 156000 | 225761.33 |
| 157 | 2023-11-01 | 47.68 | 157000 | 217324.36 |
| 158 | 2023-12-01 | 50.56 | 158000 | 231451.34 |
| 159 | 2024-01-02 | 46.12 | 159000 | 212126.10 |
| 160 | 2024-02-01 | 36.4 | 160000 | 168419.56 |
| 161 | 2024-03-01 | 44.24 | 161000 | 205694.54 |
| 162 | 2024-04-01 | 44.68 | 162000 | 208740.33 |
| 163 | 2024-05-06 | 41.76 | 163000 | 196098.39 |
| 164 | 2024-06-03 | 38.12 | 164000 | 180005.53 |
| 165 | 2024-07-01 | 38.32 | 165000 | 181949.94 |
| 166 | 2024-08-01 | 37.08 | 166000 | 177062.21 |
| 167 | 2024-09-02 | 32.48 | 167000 | 156096.56 |
| 168 | 2024-10-08 | 43.32 | 168000 | 209192.83 |
| 169 | 2024-11-01 | 40.8 | 169000 | 198023.72 |
| 170 | 2024-12-02 | 44.88 | 170000 | 218826.09 |
| 171 | 2025-01-02 | 40.16 | 171000 | 196812.29 |
| 172 | 2025-02-05 | 36.6 | 172000 | 180365.78 |
| 173 | 2025-03-03 | 41.96 | 173000 | 207780.01 |
| 174 | 2025-04-01 | 38.76 | 174000 | 192934.06 |
| 175 | 2025-05-06 | 39.28 | 175000 | 196522.44 |
| 176 | 2025-06-03 | 38.76 | 176000 | 194920.82 |
| 177 | 2025-07-01 | 39.04 | 177000 | 197328.92 |
| 178 | 2025-08-01 | 45.6 | 178000 | 231486.65 |
| 179 | 2025-09-01 | 48.08 | 179000 | 245076.27 |
| 180 | 2025-10-09 | 49.56 | 180000 | 253620.21 |
| 181 | 2025-11-03 | 46.32 | 181000 | 238039.72 |
| 182 | 2025-12-01 | 47.2 | 182000 | 243562.06 |
| 183 | 2026-01-16 | 53.16 | 183000 | 275316.93 |