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 | 2010-12-01 | 9.85 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 15.02 | 2000 | 2524.87 |
| 3 | 2011-02-01 | 14.98 | 3000 | 3518.15 |
| 4 | 2011-03-01 | 14.52 | 4000 | 4410.12 |
| 5 | 2011-04-01 | 14 | 5000 | 5252.18 |
| 6 | 2011-05-03 | 13.478 | 6000 | 6056.35 |
| 7 | 2011-06-01 | 12.118 | 7000 | 6445.23 |
| 8 | 2011-07-04 | 13.518 | 8000 | 8189.85 |
| 9 | 2011-08-01 | 12.918 | 9000 | 8826.34 |
| 10 | 2011-09-01 | 11.718 | 10000 | 9006.43 |
| 11 | 2011-10-03 | 11.618 | 11000 | 9929.57 |
| 12 | 2011-11-01 | 10.418 | 12000 | 9903.97 |
| 13 | 2011-12-01 | 10.018 | 13000 | 10523.70 |
| 14 | 2012-01-03 | 10.358 | 14000 | 11880.86 |
| 15 | 2012-02-01 | 7.438 | 15000 | 9531.56 |
| 16 | 2012-03-01 | 9.568 | 16000 | 13261.08 |
| 17 | 2012-04-02 | 9.018 | 17000 | 13498.79 |
| 18 | 2012-05-02 | 8.808 | 18000 | 14184.45 |
| 19 | 2012-06-11 | 7.591 | 19000 | 13224.59 |
| 20 | 2012-07-03 | 10.081 | 20000 | 18562.52 |
| 21 | 2012-08-01 | 10.031 | 21000 | 19470.45 |
| 22 | 2012-09-03 | 10.041 | 22000 | 20489.86 |
| 23 | 2012-10-08 | 10.741 | 23000 | 22918.29 |
| 24 | 2012-11-01 | 9.791 | 24000 | 21891.26 |
| 25 | 2012-12-03 | 9.341 | 25000 | 21885.12 |
| 26 | 2013-01-02 | 10.241 | 26000 | 24993.74 |
| 27 | 2013-02-07 | 10.241 | 27000 | 25993.74 |
| 28 | 2013-03-01 | 9.741 | 28000 | 25724.64 |
| 29 | 2013-04-05 | 9.361 | 29000 | 25721.11 |
| 30 | 2013-05-02 | 9.251 | 30000 | 26418.87 |
| 31 | 2013-06-03 | 9.838 | 31000 | 29095.21 |
| 32 | 2013-07-02 | 8.208 | 32000 | 25274.60 |
| 33 | 2013-08-02 | 7.788 | 33000 | 24981.31 |
| 34 | 2013-09-02 | 7.608 | 34000 | 25403.93 |
| 35 | 2013-10-04 | 8.188 | 35000 | 28340.61 |
| 36 | 2013-11-04 | 7.888 | 36000 | 28302.24 |
| 37 | 2013-12-02 | 7.888 | 37000 | 29302.24 |
| 38 | 2014-01-03 | 8.248 | 38000 | 31639.56 |
| 39 | 2014-02-06 | 7.988 | 39000 | 31642.20 |
| 40 | 2014-03-03 | 7.918 | 40000 | 32364.91 |
| 41 | 2014-04-04 | 7.488 | 41000 | 31607.28 |
| 42 | 2014-05-05 | 7.388 | 42000 | 32185.18 |
| 43 | 2014-06-09 | 7.615 | 43000 | 34174.08 |
| 44 | 2014-07-04 | 7.515 | 44000 | 34725.31 |
| 45 | 2014-08-07 | 7.415 | 45000 | 35263.23 |
| 46 | 2014-09-05 | 7.785 | 46000 | 38022.82 |
| 47 | 2014-10-03 | 6.955 | 47000 | 34969.01 |
| 48 | 2014-11-03 | 7.415 | 48000 | 38281.84 |
| 49 | 2014-12-04 | 6.635 | 49000 | 35254.89 |
| 50 | 2015-01-05 | 6.815 | 50000 | 37211.31 |
| 51 | 2015-02-05 | 6.615 | 51000 | 37119.27 |
| 52 | 2015-03-02 | 6.925 | 52000 | 39858.80 |
| 53 | 2015-04-01 | 7.215 | 53000 | 42527.98 |
| 54 | 2015-05-04 | 9.115 | 54000 | 54727.31 |
| 55 | 2015-06-01 | 12.648 | 55000 | 76939.77 |
| 56 | 2015-07-02 | 11.368 | 56000 | 70153.33 |
| 57 | 2015-08-03 | 11.088 | 57000 | 69425.41 |
| 58 | 2015-09-01 | 11.768 | 58000 | 74683.10 |
| 59 | 2015-10-02 | 13.368 | 59000 | 85837.16 |
| 60 | 2015-11-02 | 16.068 | 60000 | 104174.11 |
| 61 | 2015-12-01 | 19.648 | 61000 | 128384.43 |
| 62 | 2016-01-04 | 17.348 | 62000 | 114355.71 |
| 63 | 2016-02-01 | 12.408 | 63000 | 82791.89 |
| 64 | 2016-03-01 | 11.988 | 64000 | 80989.45 |
| 65 | 2016-04-01 | 17.028 | 65000 | 116039.07 |
| 66 | 2016-05-03 | 17.788 | 66000 | 122218.17 |
| 67 | 2016-06-01 | 16.868 | 67000 | 116897.02 |
| 68 | 2016-07-04 | 17.164 | 68000 | 119948.33 |
| 69 | 2016-08-01 | 15.424 | 69000 | 108788.57 |
| 70 | 2016-09-01 | 16.224 | 70000 | 115431.13 |
| 71 | 2016-10-03 | 15.804 | 71000 | 113442.90 |
| 72 | 2016-11-01 | 16.064 | 72000 | 116309.21 |
| 73 | 2016-12-01 | 15.724 | 73000 | 114847.48 |
| 74 | 2017-01-04 | 15.444 | 74000 | 113802.38 |
| 75 | 2017-02-01 | 15.464 | 75000 | 114949.75 |
| 76 | 2017-03-02 | 15.184 | 76000 | 113868.40 |
| 77 | 2017-04-03 | 15.224 | 77000 | 115168.37 |
| 78 | 2017-05-02 | 14.024 | 78000 | 107090.47 |
| 79 | 2017-06-01 | 13.944 | 79000 | 107479.57 |
| 80 | 2017-07-03 | 13.694 | 80000 | 106552.58 |
| 81 | 2017-08-02 | 13.014 | 81000 | 102261.52 |
| 82 | 2017-09-01 | 15.994 | 82000 | 126677.79 |
| 83 | 2017-10-03 | 17.774 | 83000 | 141775.99 |
| 84 | 2017-11-01 | 19.234 | 84000 | 154421.81 |
| 85 | 2017-12-01 | 20.354 | 85000 | 164413.83 |
| 86 | 2018-01-02 | 21.394 | 86000 | 173814.65 |
| 87 | 2018-02-01 | 25.394 | 87000 | 207312.49 |
| 88 | 2018-03-01 | 24.994 | 88000 | 205046.95 |
| 89 | 2018-04-04 | 24.694 | 89000 | 203585.80 |
| 90 | 2018-05-02 | 23.994 | 90000 | 198814.76 |
| 91 | 2018-06-04 | 24.394 | 91000 | 203129.16 |
| 92 | 2018-07-03 | 24.444 | 92000 | 204545.52 |
| 93 | 2018-08-01 | 26.61 | 93000 | 223670.44 |
| 94 | 2018-09-03 | 26.56 | 94000 | 224250.16 |
| 95 | 2018-10-02 | 26.585 | 95000 | 225461.24 |
| 96 | 2018-11-01 | 25.91 | 96000 | 220736.72 |
| 97 | 2018-12-03 | 26.26 | 97000 | 224718.50 |
| 98 | 2019-01-02 | 28.36 | 98000 | 243689.13 |
| 99 | 2019-02-01 | 24.185 | 99000 | 208814.59 |
| 100 | 2019-03-01 | 24.135 | 100000 | 209382.88 |
| 101 | 2019-04-02 | 23.285 | 101000 | 203008.72 |
| 102 | 2019-05-07 | 23.685 | 102000 | 207496.09 |
| 103 | 2019-06-03 | 22.798 | 103000 | 200725.39 |
| 104 | 2019-07-02 | 20.773 | 104000 | 183896.25 |
| 105 | 2019-08-01 | 19.623 | 105000 | 174715.69 |
| 106 | 2019-09-02 | 18.898 | 106000 | 169260.57 |
| 107 | 2019-10-04 | 18.648 | 107000 | 168021.43 |
| 108 | 2019-11-01 | 18.648 | 108000 | 169021.43 |
| 109 | 2019-12-02 | 17.373 | 109000 | 158465.11 |
| 110 | 2020-01-03 | 20.648 | 110000 | 189337.51 |
| 111 | 2020-02-06 | 16.648 | 111000 | 153658.41 |
| 112 | 2020-03-03 | 17.348 | 112000 | 161119.30 |
| 113 | 2020-04-01 | 6.948 | 113000 | 65529.45 |
| 114 | 2020-05-04 | 9.273 | 114000 | 88457.48 |
| 115 | 2020-06-01 | 8.573 | 115000 | 82780.01 |
| 116 | 2020-07-03 | 9.648 | 116000 | 94160.10 |
| 117 | 2020-08-03 | 9.323 | 117000 | 91988.24 |
| 118 | 2020-09-01 | 9.548 | 118000 | 95208.28 |
| 119 | 2020-10-05 | 9.448 | 119000 | 95211.12 |
| 120 | 2020-11-02 | 9.523 | 120000 | 96966.93 |
| 121 | 2020-12-01 | 9.023 | 121000 | 92875.73 |
| 122 | 2021-01-04 | 9.973 | 122000 | 103654.29 |
| 123 | 2021-02-01 | 14.048 | 123000 | 147007.77 |
| 124 | 2021-03-01 | 15.873 | 124000 | 167105.80 |
| 125 | 2021-04-01 | 15.273 | 125000 | 161789.19 |
| 126 | 2021-05-03 | 15.623 | 126000 | 166496.80 |
| 127 | 2021-06-01 | 16.098 | 127000 | 172558.95 |
| 128 | 2021-07-02 | 16.373 | 128000 | 176506.75 |
| 129 | 2021-08-02 | 16.373 | 129000 | 177506.75 |
| 130 | 2021-09-01 | 17.023 | 130000 | 185553.68 |
| 131 | 2021-10-04 | 18.323 | 131000 | 200723.91 |
| 132 | 2021-11-01 | 16.873 | 132000 | 185839.52 |
| 133 | 2021-12-01 | 13.148 | 133000 | 145812.30 |
| 134 | 2022-01-03 | 20.148 | 134000 | 224442.82 |
| 135 | 2022-02-04 | 19.623 | 135000 | 219594.48 |
| 136 | 2022-03-01 | 18.848 | 136000 | 211921.71 |
| 137 | 2022-05-10 | 16.648 | 137000 | 188185.52 |
| 138 | 2022-06-01 | 15.073 | 138000 | 171382.05 |
| 139 | 2022-07-05 | 13.398 | 139000 | 153337.07 |
| 140 | 2022-08-03 | 15.148 | 140000 | 174365.42 |
| 141 | 2022-09-08 | 15.073 | 141000 | 174502.11 |
| 142 | 2022-10-03 | 13.773 | 142000 | 160451.84 |
| 143 | 2022-12-01 | 9.348 | 143000 | 109901.75 |
| 144 | 2023-01-03 | 15.773 | 144000 | 186438.63 |
| 145 | 2023-02-01 | 14.598 | 145000 | 173550.00 |
| 146 | 2023-03-01 | 14.898 | 146000 | 178116.58 |
| 147 | 2023-04-06 | 14.123 | 147000 | 169850.89 |
| 148 | 2023-05-12 | 13.648 | 148000 | 165138.28 |
| 149 | 2023-06-02 | 13.298 | 149000 | 161903.34 |
| 150 | 2023-07-28 | 14.523 | 150000 | 177817.73 |
| 151 | 2023-08-02 | 12.398 | 151000 | 152799.51 |
| 152 | 2023-09-04 | 12.073 | 152000 | 149794.04 |
| 153 | 2023-10-03 | 10.823 | 153000 | 135284.84 |
| 154 | 2023-11-03 | 7.523 | 154000 | 95035.65 |
| 155 | 2023-12-05 | 6.373 | 155000 | 81508.07 |
| 156 | 2024-01-02 | 6.448 | 156000 | 83467.29 |
| 157 | 2024-02-08 | 6.398 | 157000 | 83820.05 |
| 158 | 2024-03-05 | 6.348 | 158000 | 84165.01 |
| 159 | 2024-04-26 | 6.198 | 159000 | 83176.23 |
| 160 | 2024-05-02 | 5.923 | 160000 | 80485.77 |
| 161 | 2024-06-04 | 5.323 | 161000 | 73332.56 |
| 162 | 2024-07-02 | 5.398 | 162000 | 75365.80 |
| 163 | 2024-08-01 | 5.148 | 163000 | 72875.35 |
| 164 | 2024-09-04 | 4.848 | 164000 | 69628.54 |
| 165 | 2024-10-02 | 5.423 | 165000 | 78886.87 |
| 166 | 2024-11-01 | 4.936 | 166000 | 72802.62 |
| 167 | 2024-12-05 | 5.086 | 167000 | 76015.02 |
| 168 | 2025-01-06 | 4.748 | 168000 | 71963.29 |
| 169 | 2025-02-04 | 4.661 | 169000 | 71644.67 |
| 170 | 2025-03-04 | 4.836 | 170000 | 75334.61 |
| 171 | 2025-04-14 | 4.723 | 171000 | 74574.31 |
| 172 | 2025-05-06 | 4.548 | 172000 | 72811.13 |
| 173 | 2025-06-02 | 4.811 | 173000 | 78021.62 |
| 174 | 2025-07-02 | 4.773 | 174000 | 78405.37 |
| 175 | 2025-08-01 | 4.661 | 175000 | 77565.56 |
| 176 | 2025-09-08 | 4.598 | 176000 | 77517.15 |
| 177 | 2025-10-02 | 4.636 | 177000 | 79157.79 |
| 178 | 2025-11-04 | 4.573 | 178000 | 79082.09 |
| 179 | 2025-12-01 | 4.586 | 179000 | 80306.90 |
| 180 | 2026-01-09 | 4.611 | 180000 | 81744.68 |