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 | 2010-12-07 | 23.25 | 1000 | 1000.00 |
| 2 | 2011-01-04 | 21.15 | 2000 | 1909.68 |
| 3 | 2011-02-01 | 19.91 | 3000 | 2797.72 |
| 4 | 2011-03-01 | 21.21 | 4000 | 3980.39 |
| 5 | 2011-04-01 | 20.61 | 5000 | 4867.79 |
| 6 | 2011-05-03 | 19.99 | 6000 | 5721.35 |
| 7 | 2011-06-01 | 17.37 | 7000 | 5971.48 |
| 8 | 2011-07-01 | 17.98 | 8000 | 7181.19 |
| 9 | 2011-08-01 | 16.59 | 9000 | 7626.02 |
| 10 | 2011-09-01 | 16.38 | 10000 | 8529.49 |
| 11 | 2011-10-10 | 14.3 | 11000 | 8446.38 |
| 12 | 2011-11-01 | 15.38 | 12000 | 10084.29 |
| 13 | 2011-12-01 | 14.94 | 13000 | 10795.79 |
| 14 | 2012-01-04 | 11 | 14000 | 8948.71 |
| 15 | 2012-02-01 | 10.89 | 15000 | 9859.22 |
| 16 | 2012-03-01 | 12.2 | 16000 | 12045.23 |
| 17 | 2012-04-05 | 10.73 | 17000 | 11593.88 |
| 18 | 2012-05-02 | 11.34 | 18000 | 13252.99 |
| 19 | 2012-06-01 | 11.04 | 19000 | 13902.38 |
| 20 | 2012-07-02 | 10.58 | 20000 | 14323.11 |
| 21 | 2012-08-01 | 9.25 | 21000 | 13522.57 |
| 22 | 2012-09-03 | 9.4 | 22000 | 14741.86 |
| 23 | 2012-10-08 | 9.21 | 23000 | 15443.88 |
| 24 | 2012-11-01 | 9.74 | 24000 | 17332.62 |
| 25 | 2012-12-03 | 9.04 | 25000 | 17086.95 |
| 26 | 2013-01-04 | 10.48 | 26000 | 20808.76 |
| 27 | 2013-02-01 | 11.1 | 27000 | 23039.81 |
| 28 | 2013-03-01 | 11.39 | 28000 | 24641.76 |
| 29 | 2013-04-01 | 10.54 | 29000 | 23802.82 |
| 30 | 2013-05-02 | 10.03 | 30000 | 23651.07 |
| 31 | 2013-06-06 | 10.65 | 31000 | 26113.05 |
| 32 | 2013-07-01 | 9.49 | 32000 | 24268.81 |
| 33 | 2013-08-01 | 10.56 | 33000 | 28005.13 |
| 34 | 2013-09-02 | 11 | 34000 | 30172.01 |
| 35 | 2013-10-08 | 11.58 | 35000 | 32762.89 |
| 36 | 2013-11-01 | 13.05 | 36000 | 37921.91 |
| 37 | 2013-12-02 | 12.89 | 37000 | 38456.97 |
| 38 | 2014-01-02 | 15.38 | 38000 | 46885.82 |
| 39 | 2014-02-07 | 16.69 | 39000 | 51879.35 |
| 40 | 2014-03-03 | 16.61 | 40000 | 52630.67 |
| 41 | 2014-04-01 | 15.23 | 41000 | 49257.99 |
| 42 | 2014-05-05 | 13.83 | 42000 | 45730.00 |
| 43 | 2014-06-03 | 14.16 | 43000 | 47821.17 |
| 44 | 2014-07-01 | 15.2 | 44000 | 52333.46 |
| 45 | 2014-08-01 | 16.21 | 45000 | 56810.88 |
| 46 | 2014-09-01 | 20.88 | 46000 | 74177.75 |
| 47 | 2014-10-08 | 22.7 | 47000 | 81643.43 |
| 48 | 2014-11-03 | 24.1 | 48000 | 87678.71 |
| 49 | 2014-12-01 | 25.04 | 49000 | 92098.54 |
| 50 | 2015-01-05 | 23.29 | 50000 | 86661.94 |
| 51 | 2015-02-02 | 30.71 | 51000 | 115271.72 |
| 52 | 2015-03-02 | 32.5 | 52000 | 122990.58 |
| 53 | 2015-04-01 | 45.96 | 53000 | 174927.61 |
| 54 | 2015-05-04 | 45.69 | 54000 | 174899.96 |
| 55 | 2015-06-11 | 73.47 | 55000 | 282240.98 |
| 56 | 2015-07-01 | 44.81 | 56000 | 173141.26 |
| 57 | 2015-08-03 | 35.25 | 57000 | 137202.40 |
| 58 | 2015-09-01 | 31.31 | 58000 | 122866.87 |
| 59 | 2015-10-08 | 35.03 | 59000 | 138464.91 |
| 60 | 2015-11-02 | 40.25 | 60000 | 160098.27 |
| 61 | 2015-12-01 | 45.44 | 61000 | 181742.00 |
| 62 | 2016-01-04 | 42.13 | 62000 | 169503.31 |
| 63 | 2016-02-01 | 34.88 | 63000 | 141334.10 |
| 64 | 2016-03-01 | 38.66 | 64000 | 157650.70 |
| 65 | 2016-04-01 | 41.25 | 65000 | 169212.40 |
| 66 | 2016-05-03 | 43.34 | 66000 | 178785.82 |
| 67 | 2016-06-01 | 43.16 | 67000 | 179043.29 |
| 68 | 2016-07-01 | 38.34 | 68000 | 160048.19 |
| 69 | 2016-08-01 | 37.53 | 69000 | 157666.89 |
| 70 | 2016-09-01 | 44.84 | 70000 | 189376.85 |
| 71 | 2016-10-10 | 44.59 | 71000 | 189321.00 |
| 72 | 2016-11-01 | 46.03 | 72000 | 196434.98 |
| 73 | 2016-12-01 | 44.16 | 73000 | 189454.67 |
| 74 | 2017-01-03 | 42.28 | 74000 | 182389.12 |
| 75 | 2017-02-03 | 39.78 | 75000 | 172604.52 |
| 76 | 2017-03-01 | 41.84 | 76000 | 182542.82 |
| 77 | 2017-04-05 | 43.59 | 77000 | 191177.85 |
| 78 | 2017-05-02 | 39.34 | 78000 | 173538.12 |
| 79 | 2017-06-01 | 32.78 | 79000 | 145600.40 |
| 80 | 2017-07-03 | 35.41 | 80000 | 158282.19 |
| 81 | 2017-08-01 | 35.22 | 81000 | 158432.89 |
| 82 | 2017-09-01 | 36.41 | 82000 | 164785.96 |
| 83 | 2017-10-09 | 36.16 | 83000 | 164654.50 |
| 84 | 2017-11-01 | 36.59 | 84000 | 167612.50 |
| 85 | 2017-12-01 | 34.28 | 85000 | 158030.79 |
| 86 | 2018-01-02 | 36.28 | 86000 | 168250.79 |
| 87 | 2018-02-01 | 36.66 | 87000 | 171013.06 |
| 88 | 2018-03-01 | 38.03 | 88000 | 178403.90 |
| 89 | 2018-04-02 | 35.16 | 89000 | 165940.34 |
| 90 | 2018-05-02 | 29.34 | 90000 | 139472.40 |
| 91 | 2018-06-01 | 26.97 | 91000 | 129206.22 |
| 92 | 2018-07-02 | 24.09 | 92000 | 116408.89 |
| 93 | 2018-08-01 | 24.66 | 93000 | 120163.28 |
| 94 | 2018-09-03 | 23.53 | 94000 | 115657.01 |
| 95 | 2018-10-08 | 22.91 | 95000 | 113609.53 |
| 96 | 2018-11-01 | 21.28 | 96000 | 106526.44 |
| 97 | 2018-12-03 | 21.91 | 97000 | 110680.18 |
| 98 | 2019-01-02 | 20.78 | 98000 | 105971.89 |
| 99 | 2019-02-01 | 21.28 | 99000 | 109521.75 |
| 100 | 2019-03-01 | 23.78 | 100000 | 123388.49 |
| 101 | 2019-04-01 | 24.84 | 101000 | 129888.57 |
| 102 | 2019-05-06 | 22.59 | 102000 | 119123.30 |
| 103 | 2019-06-03 | 23.34 | 103000 | 124078.26 |
| 104 | 2019-07-01 | 23.34 | 104000 | 125078.26 |
| 105 | 2019-08-01 | 22.84 | 105000 | 123398.77 |
| 106 | 2019-09-02 | 22.41 | 106000 | 122075.59 |
| 107 | 2019-10-08 | 22.09 | 107000 | 121332.43 |
| 108 | 2019-11-01 | 21.72 | 108000 | 120300.16 |
| 109 | 2019-12-02 | 20.91 | 109000 | 116813.82 |
| 110 | 2020-01-02 | 21.66 | 110000 | 122003.70 |
| 111 | 2020-02-03 | 20.59 | 111000 | 116976.74 |
| 112 | 2020-03-02 | 26.03 | 112000 | 148882.69 |
| 113 | 2020-04-01 | 23.03 | 113000 | 132723.72 |
| 114 | 2020-05-06 | 25.03 | 114000 | 145249.88 |
| 115 | 2020-06-01 | 25.66 | 115000 | 149905.79 |
| 116 | 2020-07-01 | 25.34 | 116000 | 149036.35 |
| 117 | 2020-08-03 | 30.09 | 117000 | 177973.31 |
| 118 | 2020-09-01 | 30.28 | 118000 | 180097.10 |
| 119 | 2020-10-09 | 31.53 | 119000 | 188531.76 |
| 120 | 2020-11-02 | 29.97 | 120000 | 180203.83 |
| 121 | 2020-12-01 | 31.28 | 121000 | 189080.61 |
| 122 | 2021-01-04 | 28.03 | 122000 | 170435.08 |
| 123 | 2021-02-01 | 24.47 | 123000 | 149788.67 |
| 124 | 2021-03-01 | 26.59 | 124000 | 163765.87 |
| 125 | 2021-04-01 | 26.34 | 125000 | 163226.14 |
| 126 | 2021-05-06 | 27.09 | 126000 | 168873.81 |
| 127 | 2021-06-01 | 30.91 | 127000 | 193686.94 |
| 128 | 2021-07-01 | 37.91 | 128000 | 238550.05 |
| 129 | 2021-08-02 | 42.03 | 129000 | 265475.30 |
| 130 | 2021-09-01 | 41.34 | 130000 | 262117.03 |
| 131 | 2021-10-08 | 39.28 | 131000 | 250055.57 |
| 132 | 2021-11-01 | 39.66 | 132000 | 253474.64 |
| 133 | 2021-12-01 | 46.09 | 133000 | 295570.00 |
| 134 | 2022-01-04 | 47.66 | 134000 | 306638.23 |
| 135 | 2022-02-07 | 45.66 | 135000 | 294770.49 |
| 136 | 2022-03-01 | 41.16 | 136000 | 266719.52 |
| 137 | 2022-04-01 | 34.72 | 137000 | 225987.90 |
| 138 | 2022-05-05 | 31.53 | 138000 | 206224.61 |
| 139 | 2022-06-01 | 34.22 | 139000 | 224818.78 |
| 140 | 2022-07-01 | 40.09 | 140000 | 264383.54 |
| 141 | 2022-08-01 | 41.97 | 141000 | 277781.67 |
| 142 | 2022-09-01 | 38.97 | 142000 | 258925.94 |
| 143 | 2022-10-10 | 34.03 | 143000 | 227103.41 |
| 144 | 2022-11-01 | 37.09 | 144000 | 248524.70 |
| 145 | 2022-12-01 | 41.84 | 145000 | 281352.47 |
| 146 | 2023-01-03 | 38.47 | 146000 | 259690.96 |
| 147 | 2023-02-01 | 41.78 | 147000 | 283035.05 |
| 148 | 2023-03-01 | 39.53 | 148000 | 268792.61 |
| 149 | 2023-04-03 | 39.09 | 149000 | 266800.74 |
| 150 | 2023-05-04 | 37.72 | 150000 | 258450.09 |
| 151 | 2023-06-01 | 36.91 | 151000 | 253900.12 |
| 152 | 2023-07-03 | 38.09 | 152000 | 263017.22 |
| 153 | 2023-08-01 | 38.53 | 153000 | 267055.49 |
| 154 | 2023-09-01 | 36.84 | 154000 | 256341.92 |
| 155 | 2023-10-09 | 36.97 | 155000 | 258246.50 |
| 156 | 2023-11-01 | 40.28 | 156000 | 282367.83 |
| 157 | 2023-12-01 | 40.84 | 157000 | 287293.50 |
| 158 | 2024-01-02 | 39.16 | 158000 | 276475.36 |
| 159 | 2024-02-01 | 32.28 | 159000 | 228901.55 |
| 160 | 2024-03-01 | 35.22 | 160000 | 250749.46 |
| 161 | 2024-04-01 | 38.22 | 161000 | 273108.01 |
| 162 | 2024-05-06 | 37.34 | 162000 | 267819.81 |
| 163 | 2024-06-03 | 33.34 | 163000 | 240129.96 |
| 164 | 2024-07-01 | 31.47 | 164000 | 227661.36 |
| 165 | 2024-08-01 | 32.16 | 165000 | 233652.98 |
| 166 | 2024-09-02 | 31.78 | 166000 | 231892.16 |
| 167 | 2024-10-08 | 39.78 | 167000 | 291266.52 |
| 168 | 2024-11-01 | 41.47 | 168000 | 304640.59 |
| 169 | 2024-12-02 | 41.91 | 169000 | 308872.85 |
| 170 | 2025-01-02 | 39.53 | 170000 | 292332.47 |
| 171 | 2025-02-05 | 39.53 | 171000 | 293332.47 |
| 172 | 2025-03-03 | 39.16 | 172000 | 291586.88 |
| 173 | 2025-04-01 | 40.97 | 173000 | 306064.21 |
| 174 | 2025-05-06 | 40.72 | 174000 | 305196.60 |
| 175 | 2025-06-03 | 41.34 | 175000 | 310843.50 |
| 176 | 2025-07-01 | 42.78 | 176000 | 322671.14 |
| 177 | 2025-08-01 | 40.84 | 177000 | 309038.56 |
| 178 | 2025-09-08 | 48.34 | 178000 | 366791.47 |
| 179 | 2025-10-09 | 49.09 | 179000 | 373482.28 |
| 180 | 2025-11-03 | 48.09 | 180000 | 366874.17 |
| 181 | 2025-12-01 | 48.47 | 181000 | 370773.15 |
| 182 | 2026-01-16 | 51.91 | 182000 | 398087.57 |