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 | 2010-09-02 | 57.62 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 48.35 | 2000 | 1839.12 |
| 3 | 2010-11-01 | 54.71 | 3000 | 3081.04 |
| 4 | 2010-12-01 | 67 | 4000 | 4773.16 |
| 5 | 2011-01-04 | 64.5 | 5000 | 5595.06 |
| 6 | 2011-02-01 | 64.98 | 6000 | 6636.69 |
| 7 | 2011-03-01 | 74 | 7000 | 8557.95 |
| 8 | 2011-04-01 | 66.92 | 8000 | 8739.16 |
| 9 | 2011-05-03 | 52.14 | 9000 | 7809.02 |
| 10 | 2011-06-01 | 47.02 | 10000 | 8042.20 |
| 11 | 2011-07-01 | 44.52 | 11000 | 8614.60 |
| 12 | 2011-08-01 | 46.28 | 12000 | 9955.16 |
| 13 | 2011-09-01 | 39.92 | 13000 | 9587.08 |
| 14 | 2011-10-11 | 30.5 | 14000 | 8324.80 |
| 15 | 2011-11-01 | 32.12 | 15000 | 9766.97 |
| 16 | 2011-12-01 | 27.92 | 16000 | 9489.84 |
| 17 | 2012-01-05 | 24.2 | 17000 | 9225.44 |
| 18 | 2012-02-01 | 25.3 | 18000 | 10644.77 |
| 19 | 2012-03-01 | 30.84 | 19000 | 13975.69 |
| 20 | 2012-04-05 | 22.98 | 20000 | 11413.79 |
| 21 | 2012-05-02 | 20.14 | 21000 | 11003.21 |
| 22 | 2012-06-01 | 20.66 | 22000 | 12287.30 |
| 23 | 2012-07-02 | 19.73 | 23000 | 12734.20 |
| 24 | 2012-08-01 | 16.08 | 24000 | 11378.40 |
| 25 | 2012-09-03 | 16.6 | 25000 | 12746.36 |
| 26 | 2012-10-08 | 15.83 | 26000 | 13155.11 |
| 27 | 2012-11-01 | 15.96 | 27000 | 14263.15 |
| 28 | 2012-12-03 | 12.56 | 28000 | 12224.63 |
| 29 | 2013-01-04 | 15.06 | 29000 | 15657.88 |
| 30 | 2013-02-01 | 15.03 | 30000 | 16626.69 |
| 31 | 2013-03-01 | 17.62 | 31000 | 20491.83 |
| 32 | 2013-04-01 | 16.18 | 32000 | 19817.13 |
| 33 | 2013-05-02 | 15.64 | 33000 | 20155.74 |
| 34 | 2013-06-03 | 18.84 | 34000 | 25279.68 |
| 35 | 2013-07-01 | 19 | 35000 | 26494.37 |
| 36 | 2013-08-01 | 22.36 | 36000 | 32179.69 |
| 37 | 2013-10-15 | 25.56 | 37000 | 37785.01 |
| 38 | 2013-11-01 | 28.6 | 38000 | 43279.00 |
| 39 | 2013-12-02 | 24.18 | 39000 | 37590.43 |
| 40 | 2014-01-02 | 21.52 | 40000 | 34455.17 |
| 41 | 2014-02-07 | 28.18 | 41000 | 46118.34 |
| 42 | 2014-03-03 | 26.42 | 42000 | 44237.99 |
| 43 | 2014-04-01 | 27.96 | 43000 | 47816.59 |
| 44 | 2014-05-05 | 28.08 | 44000 | 49021.81 |
| 45 | 2014-06-03 | 28.66 | 45000 | 51034.37 |
| 46 | 2014-07-01 | 26.39 | 46000 | 47992.22 |
| 47 | 2014-08-01 | 25.97 | 47000 | 48228.42 |
| 48 | 2014-09-01 | 28.34 | 48000 | 53629.70 |
| 49 | 2014-10-08 | 31.76 | 49000 | 61101.60 |
| 50 | 2014-11-03 | 34.36 | 50000 | 67103.62 |
| 51 | 2014-12-01 | 29.49 | 51000 | 58592.72 |
| 52 | 2015-01-05 | 25.56 | 52000 | 51784.33 |
| 53 | 2015-02-02 | 25.62 | 53000 | 52905.89 |
| 54 | 2015-03-02 | 28.18 | 54000 | 59192.35 |
| 55 | 2015-04-07 | 37.75 | 55000 | 80294.22 |
| 56 | 2015-05-04 | 44.47 | 56000 | 95587.65 |
| 57 | 2015-06-01 | 56.76 | 57000 | 123004.84 |
| 58 | 2015-07-01 | 35.38 | 58000 | 77672.15 |
| 59 | 2015-08-03 | 40.05 | 59000 | 88924.52 |
| 60 | 2015-09-01 | 30.2 | 60000 | 68054.20 |
| 61 | 2015-10-08 | 35.51 | 61000 | 81020.02 |
| 62 | 2015-11-02 | 40.76 | 62000 | 93998.47 |
| 63 | 2015-12-01 | 47.57 | 63000 | 110703.32 |
| 64 | 2016-01-04 | 42.61 | 64000 | 100160.58 |
| 65 | 2016-02-01 | 38.68 | 65000 | 91922.58 |
| 66 | 2016-03-01 | 45.14 | 66000 | 108274.69 |
| 67 | 2016-04-01 | 54.26 | 67000 | 131150.31 |
| 68 | 2016-05-04 | 56.5 | 68000 | 137564.55 |
| 69 | 2016-06-01 | 58.07 | 69000 | 142387.14 |
| 70 | 2016-07-01 | 60.02 | 70000 | 148168.52 |
| 71 | 2016-08-01 | 57.36 | 71000 | 142601.91 |
| 72 | 2016-09-01 | 57.27 | 72000 | 143378.16 |
| 73 | 2016-10-10 | 54.68 | 73000 | 137893.97 |
| 74 | 2016-11-01 | 53.33 | 74000 | 135489.49 |
| 75 | 2016-12-01 | 52.37 | 75000 | 134050.53 |
| 76 | 2017-01-03 | 53.4 | 76000 | 137687.00 |
| 77 | 2017-02-03 | 49.56 | 77000 | 128785.91 |
| 78 | 2017-03-01 | 52.12 | 78000 | 136438.29 |
| 79 | 2017-04-05 | 51.67 | 79000 | 136260.30 |
| 80 | 2017-05-02 | 45.65 | 80000 | 121384.80 |
| 81 | 2017-06-01 | 44.28 | 81000 | 118741.93 |
| 82 | 2017-07-03 | 46.45 | 82000 | 125561.03 |
| 83 | 2017-08-01 | 41.65 | 83000 | 113585.94 |
| 84 | 2017-09-01 | 42.1 | 84000 | 115813.16 |
| 85 | 2017-10-09 | 47.16 | 85000 | 130732.75 |
| 86 | 2017-11-01 | 42.71 | 86000 | 119396.85 |
| 87 | 2017-12-01 | 41.36 | 87000 | 116622.89 |
| 88 | 2018-01-02 | 40.98 | 88000 | 116551.41 |
| 89 | 2018-02-01 | 37.94 | 89000 | 108905.33 |
| 90 | 2018-03-01 | 39.22 | 90000 | 113579.52 |
| 91 | 2018-04-02 | 39.03 | 91000 | 114029.29 |
| 92 | 2018-05-02 | 36.28 | 92000 | 106994.94 |
| 93 | 2018-08-07 | 32.5 | 93000 | 96847.18 |
| 94 | 2018-09-03 | 22.48 | 94000 | 67988.45 |
| 95 | 2018-10-08 | 21.36 | 95000 | 65601.12 |
| 96 | 2018-11-01 | 19.83 | 96000 | 61902.17 |
| 97 | 2018-12-03 | 21.94 | 97000 | 69488.83 |
| 98 | 2019-01-02 | 19.99 | 98000 | 64312.75 |
| 99 | 2019-02-01 | 28.4 | 99000 | 92369.79 |
| 100 | 2019-03-01 | 31.48 | 100000 | 103387.36 |
| 101 | 2019-04-01 | 39.06 | 101000 | 129281.77 |
| 102 | 2019-05-06 | 31.96 | 102000 | 106782.01 |
| 103 | 2019-06-03 | 36.12 | 103000 | 121681.05 |
| 104 | 2019-07-01 | 34.87 | 104000 | 118470.05 |
| 105 | 2019-08-01 | 36.08 | 105000 | 123581.00 |
| 106 | 2019-09-02 | 41.52 | 106000 | 143214.05 |
| 107 | 2019-10-08 | 43.28 | 107000 | 150284.78 |
| 108 | 2019-11-01 | 40.02 | 108000 | 139964.81 |
| 109 | 2019-12-02 | 39.32 | 109000 | 138516.65 |
| 110 | 2020-01-02 | 47.57 | 110000 | 168579.78 |
| 111 | 2020-02-03 | 46.74 | 111000 | 166638.41 |
| 112 | 2020-03-02 | 51.32 | 112000 | 183967.12 |
| 113 | 2020-04-01 | 38.87 | 113000 | 140337.53 |
| 114 | 2020-05-06 | 40.6 | 114000 | 147583.58 |
| 115 | 2020-06-01 | 44.05 | 115000 | 161124.55 |
| 116 | 2020-07-01 | 50.29 | 116000 | 184949.00 |
| 117 | 2020-08-03 | 61.52 | 117000 | 227249.00 |
| 118 | 2020-09-01 | 53.43 | 118000 | 198365.32 |
| 119 | 2020-10-09 | 62.2 | 119000 | 231925.00 |
| 120 | 2020-11-02 | 60.6 | 120000 | 226959.08 |
| 121 | 2020-12-01 | 60.05 | 121000 | 225899.22 |
| 122 | 2021-01-04 | 96.98 | 122000 | 365824.43 |
| 123 | 2021-02-01 | 64.24 | 123000 | 243323.79 |
| 124 | 2021-03-01 | 51.38 | 124000 | 195613.58 |
| 125 | 2021-04-01 | 49.78 | 125000 | 190522.07 |
| 126 | 2021-05-06 | 43.19 | 126000 | 166300.29 |
| 127 | 2021-06-01 | 49.04 | 127000 | 189825.33 |
| 128 | 2021-07-01 | 63.12 | 128000 | 245326.57 |
| 129 | 2021-08-02 | 67.96 | 129000 | 265138.05 |
| 130 | 2021-09-01 | 75.8 | 130000 | 296724.89 |
| 131 | 2021-10-08 | 63.12 | 131000 | 248088.07 |
| 132 | 2021-11-01 | 79.38 | 132000 | 312996.68 |
| 133 | 2021-12-01 | 110.04 | 133000 | 434889.58 |
| 134 | 2022-01-04 | 98.58 | 134000 | 390598.46 |
| 135 | 2022-02-07 | 75.54 | 135000 | 300308.26 |
| 136 | 2022-03-01 | 90.07 | 136000 | 359072.08 |
| 137 | 2022-04-01 | 77.08 | 137000 | 308286.28 |
| 138 | 2022-05-05 | 72.53 | 138000 | 291088.28 |
| 139 | 2022-06-01 | 86.68 | 139000 | 348877.18 |
| 140 | 2022-07-01 | 95.64 | 140000 | 385940.16 |
| 141 | 2022-08-01 | 115.16 | 141000 | 465710.05 |
| 142 | 2022-09-01 | 96.18 | 142000 | 389954.43 |
| 143 | 2022-10-10 | 83.8 | 143000 | 340760.67 |
| 144 | 2022-11-01 | 87.64 | 144000 | 357375.48 |
| 145 | 2022-12-01 | 87.6 | 145000 | 358212.37 |
| 146 | 2023-01-03 | 84.5 | 146000 | 346535.91 |
| 147 | 2023-02-01 | 112.85 | 147000 | 463799.73 |
| 148 | 2023-03-01 | 98.96 | 148000 | 407713.52 |
| 149 | 2023-04-03 | 93.14 | 149000 | 384735.22 |
| 150 | 2023-05-04 | 81.81 | 150000 | 338934.17 |
| 151 | 2023-06-01 | 77.17 | 151000 | 320710.91 |
| 152 | 2023-07-03 | 85.65 | 152000 | 356952.96 |
| 153 | 2023-08-01 | 75.99 | 153000 | 317694.16 |
| 154 | 2023-09-01 | 67.83 | 154000 | 284579.35 |
| 155 | 2023-10-09 | 64.76 | 155000 | 272699.23 |
| 156 | 2023-11-01 | 60.28 | 156000 | 254834.31 |
| 157 | 2023-12-01 | 55.51 | 157000 | 235669.09 |
| 158 | 2024-01-02 | 59.09 | 158000 | 251868.06 |
| 159 | 2024-02-01 | 51.25 | 159000 | 219450.47 |
| 160 | 2024-03-01 | 55.73 | 160000 | 239633.65 |
| 161 | 2024-04-01 | 52.34 | 161000 | 226056.98 |
| 162 | 2024-05-06 | 45.43 | 162000 | 197212.62 |
| 163 | 2024-06-03 | 49.53 | 163000 | 216010.81 |
| 164 | 2024-07-01 | 44.09 | 164000 | 193285.82 |
| 165 | 2024-08-01 | 38.74 | 165000 | 170831.99 |
| 166 | 2024-09-02 | 34.65 | 166000 | 153796.30 |
| 167 | 2024-10-08 | 55.45 | 167000 | 247118.46 |
| 168 | 2024-11-01 | 47.64 | 168000 | 213312.42 |
| 169 | 2024-12-02 | 52.31 | 169000 | 235222.77 |
| 170 | 2025-01-02 | 41.21 | 170000 | 186309.31 |
| 171 | 2025-02-05 | 39.67 | 171000 | 180347.01 |
| 172 | 2025-03-03 | 41.81 | 172000 | 191075.84 |
| 173 | 2025-04-01 | 38.58 | 173000 | 177314.42 |
| 174 | 2025-05-06 | 34.23 | 174000 | 158321.74 |
| 175 | 2025-06-03 | 34.65 | 175000 | 161264.34 |
| 176 | 2025-07-01 | 34.65 | 176000 | 162264.34 |
| 177 | 2025-08-01 | 37.4 | 177000 | 176142.46 |
| 178 | 2025-09-01 | 39 | 178000 | 184677.96 |
| 179 | 2025-10-09 | 38.97 | 179000 | 185535.90 |
| 180 | 2025-11-03 | 39.57 | 180000 | 189392.50 |
| 181 | 2025-12-01 | 38.58 | 181000 | 185654.10 |
| 182 | 2026-01-16 | 63.89 | 182000 | 308450.50 |