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 | 2010-09-17 | 79.21 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 65.46 | 2000 | 1826.41 |
| 3 | 2010-11-01 | 69.94 | 3000 | 2951.41 |
| 4 | 2010-12-01 | 76.93 | 4000 | 4246.38 |
| 5 | 2011-01-04 | 71.15 | 5000 | 4927.34 |
| 6 | 2011-02-01 | 62.92 | 6000 | 5357.39 |
| 7 | 2011-03-01 | 63.52 | 7000 | 6408.47 |
| 8 | 2011-04-01 | 64.47 | 8000 | 7504.32 |
| 9 | 2011-05-03 | 51.16 | 9000 | 6955.03 |
| 10 | 2011-06-01 | 45.4 | 10000 | 7171.98 |
| 11 | 2011-07-01 | 44.16 | 11000 | 7976.09 |
| 12 | 2011-08-01 | 55.4 | 12000 | 11006.24 |
| 13 | 2011-09-01 | 51.8 | 13000 | 11291.03 |
| 14 | 2011-10-10 | 42.98 | 14000 | 10368.50 |
| 15 | 2011-11-01 | 47.64 | 15000 | 12492.68 |
| 16 | 2011-12-01 | 48.6 | 16000 | 13744.43 |
| 17 | 2012-01-04 | 39.6 | 17000 | 12199.16 |
| 18 | 2012-02-01 | 40.6 | 18000 | 13507.22 |
| 19 | 2012-03-01 | 44.18 | 19000 | 15698.25 |
| 20 | 2012-04-05 | 42.88 | 20000 | 16236.33 |
| 21 | 2012-05-02 | 47.3 | 21000 | 18909.94 |
| 22 | 2012-06-01 | 44.5 | 22000 | 18790.54 |
| 23 | 2012-07-02 | 45.54 | 23000 | 20229.69 |
| 24 | 2012-08-01 | 46.42 | 24000 | 21620.60 |
| 25 | 2012-09-03 | 48.09 | 25000 | 23398.42 |
| 26 | 2012-10-08 | 45.93 | 26000 | 23347.46 |
| 27 | 2012-11-01 | 46.03 | 27000 | 24398.30 |
| 28 | 2012-12-03 | 44.14 | 28000 | 24396.50 |
| 29 | 2013-01-04 | 49.86 | 29000 | 28557.98 |
| 30 | 2013-02-01 | 54.35 | 30000 | 32129.69 |
| 31 | 2013-03-01 | 61.97 | 31000 | 37634.35 |
| 32 | 2013-04-01 | 59.06 | 32000 | 36867.11 |
| 33 | 2013-05-02 | 55.5 | 33000 | 35644.84 |
| 34 | 2013-06-03 | 60.43 | 34000 | 39811.13 |
| 35 | 2013-07-01 | 58.93 | 35000 | 39822.94 |
| 36 | 2013-08-01 | 63.32 | 36000 | 43789.55 |
| 37 | 2013-09-02 | 59.06 | 37000 | 41843.51 |
| 38 | 2013-10-08 | 64.05 | 38000 | 46378.88 |
| 39 | 2013-11-01 | 67.4 | 39000 | 49804.63 |
| 40 | 2013-12-02 | 66.34 | 40000 | 50021.35 |
| 41 | 2014-01-02 | 70.11 | 41000 | 53863.99 |
| 42 | 2014-02-07 | 68.34 | 42000 | 53504.14 |
| 43 | 2014-03-03 | 63.48 | 43000 | 50699.19 |
| 44 | 2014-04-01 | 56.3 | 44000 | 45964.78 |
| 45 | 2014-05-05 | 50.29 | 45000 | 42058.06 |
| 46 | 2014-06-03 | 48.95 | 46000 | 41937.41 |
| 47 | 2014-07-01 | 53.09 | 47000 | 46484.31 |
| 48 | 2014-08-01 | 57.81 | 48000 | 51617.03 |
| 49 | 2014-09-01 | 57.96 | 49000 | 52750.96 |
| 50 | 2014-10-08 | 62.58 | 50000 | 57955.74 |
| 51 | 2014-11-03 | 65.38 | 51000 | 61548.84 |
| 52 | 2014-12-01 | 59.99 | 52000 | 57474.69 |
| 53 | 2015-01-05 | 52.37 | 53000 | 51174.18 |
| 54 | 2015-02-02 | 53.56 | 54000 | 53337.01 |
| 55 | 2015-03-02 | 59.16 | 55000 | 59913.70 |
| 56 | 2015-04-01 | 83.05 | 56000 | 85108.06 |
| 57 | 2015-05-04 | 95.96 | 57000 | 99337.98 |
| 58 | 2015-06-19 | 105.24 | 58000 | 109944.65 |
| 59 | 2015-07-01 | 83.62 | 59000 | 88358.15 |
| 60 | 2015-08-03 | 75.9 | 60000 | 81200.71 |
| 61 | 2015-09-01 | 61.54 | 61000 | 66837.84 |
| 62 | 2015-10-08 | 69.21 | 62000 | 76168.13 |
| 63 | 2015-11-02 | 96.58 | 63000 | 107289.81 |
| 64 | 2015-12-01 | 109.8 | 64000 | 122975.79 |
| 65 | 2016-01-04 | 97.05 | 65000 | 109695.81 |
| 66 | 2016-02-01 | 79.94 | 66000 | 91356.34 |
| 67 | 2016-03-01 | 76.05 | 67000 | 87910.81 |
| 68 | 2016-04-01 | 87.87 | 68000 | 102574.26 |
| 69 | 2016-05-03 | 90.72 | 69000 | 106901.19 |
| 70 | 2016-06-01 | 86.73 | 70000 | 103199.51 |
| 71 | 2016-07-01 | 87.41 | 71000 | 105008.64 |
| 72 | 2016-08-01 | 90.41 | 72000 | 109612.64 |
| 73 | 2016-09-01 | 95.03 | 73000 | 116213.91 |
| 74 | 2016-10-10 | 106.69 | 74000 | 131473.14 |
| 75 | 2016-11-01 | 109.07 | 75000 | 135405.99 |
| 76 | 2016-12-01 | 98.71 | 76000 | 123544.47 |
| 77 | 2017-01-03 | 93.89 | 77000 | 118511.80 |
| 78 | 2017-02-03 | 86.47 | 78000 | 110145.98 |
| 79 | 2017-03-01 | 89.12 | 79000 | 114521.56 |
| 80 | 2017-04-05 | 87.3 | 80000 | 113182.81 |
| 81 | 2017-05-02 | 81.34 | 81000 | 106455.78 |
| 82 | 2017-06-01 | 78.8 | 82000 | 104131.49 |
| 83 | 2017-07-03 | 79.11 | 83000 | 105541.15 |
| 84 | 2017-08-01 | 70.09 | 84000 | 94507.51 |
| 85 | 2017-09-01 | 75.33 | 85000 | 102572.99 |
| 86 | 2017-10-09 | 76.16 | 86000 | 104703.16 |
| 87 | 2017-11-01 | 69.99 | 87000 | 97220.77 |
| 88 | 2017-12-01 | 64.65 | 88000 | 90803.16 |
| 89 | 2018-01-02 | 66.62 | 89000 | 94570.09 |
| 90 | 2018-02-01 | 55.89 | 90000 | 80338.37 |
| 91 | 2018-03-01 | 57.39 | 91000 | 83494.53 |
| 92 | 2018-04-02 | 62.06 | 92000 | 91288.73 |
| 93 | 2018-05-02 | 66.67 | 93000 | 99069.93 |
| 94 | 2018-06-01 | 62.79 | 94000 | 94304.35 |
| 95 | 2018-07-02 | 49.21 | 95000 | 74908.53 |
| 96 | 2018-08-01 | 49.62 | 96000 | 76532.65 |
| 97 | 2018-09-03 | 53.25 | 97000 | 83131.47 |
| 98 | 2018-10-08 | 47.65 | 98000 | 75389.00 |
| 99 | 2018-11-01 | 42 | 99000 | 67449.91 |
| 100 | 2018-12-03 | 44.59 | 100000 | 72609.32 |
| 101 | 2019-01-02 | 44.23 | 101000 | 73023.10 |
| 102 | 2019-02-01 | 46.72 | 102000 | 78134.06 |
| 103 | 2019-03-01 | 61.7 | 103000 | 104186.46 |
| 104 | 2019-04-01 | 85.7 | 104000 | 145712.80 |
| 105 | 2019-05-06 | 98.91 | 105000 | 169173.31 |
| 106 | 2019-06-03 | 70.84 | 106000 | 122163.05 |
| 107 | 2019-07-01 | 66.69 | 107000 | 116006.41 |
| 108 | 2019-08-01 | 73.84 | 108000 | 129443.74 |
| 109 | 2019-09-02 | 81.46 | 109000 | 143801.83 |
| 110 | 2019-10-08 | 73.63 | 110000 | 130979.48 |
| 111 | 2019-11-01 | 87.42 | 111000 | 156510.34 |
| 112 | 2019-12-02 | 79.54 | 112000 | 143402.57 |
| 113 | 2020-01-02 | 82.86 | 113000 | 150388.19 |
| 114 | 2020-02-03 | 80.01 | 114000 | 146215.54 |
| 115 | 2020-03-02 | 87.21 | 115000 | 160373.29 |
| 116 | 2020-04-01 | 78.56 | 116000 | 145466.52 |
| 117 | 2020-05-06 | 104.53 | 117000 | 194554.17 |
| 118 | 2020-06-01 | 101.16 | 118000 | 189281.83 |
| 119 | 2020-07-01 | 124.64 | 119000 | 234215.58 |
| 120 | 2020-08-03 | 147.5 | 120000 | 278172.64 |
| 121 | 2020-09-01 | 127.96 | 121000 | 242321.84 |
| 122 | 2020-10-09 | 116.66 | 122000 | 221922.67 |
| 123 | 2020-11-02 | 121.32 | 123000 | 231787.41 |
| 124 | 2020-12-01 | 122.93 | 124000 | 235863.38 |
| 125 | 2021-01-04 | 108.16 | 125000 | 208524.47 |
| 126 | 2021-02-01 | 135.73 | 126000 | 262677.39 |
| 127 | 2021-03-01 | 151.85 | 127000 | 294874.33 |
| 128 | 2021-04-01 | 147.13 | 128000 | 286708.66 |
| 129 | 2021-05-06 | 167.35 | 129000 | 327110.88 |
| 130 | 2021-06-01 | 202.91 | 130000 | 397618.28 |
| 131 | 2021-07-01 | 187.98 | 131000 | 369361.76 |
| 132 | 2021-08-02 | 141.54 | 132000 | 279111.84 |
| 133 | 2021-09-01 | 128.32 | 133000 | 254042.47 |
| 134 | 2021-10-08 | 148.17 | 134000 | 294340.65 |
| 135 | 2021-11-01 | 118.73 | 135000 | 236857.90 |
| 136 | 2021-12-01 | 128.53 | 136000 | 257408.21 |
| 137 | 2022-01-04 | 139.26 | 137000 | 279897.27 |
| 138 | 2022-02-07 | 122.93 | 138000 | 248075.77 |
| 139 | 2022-03-01 | 120.7 | 139000 | 244575.58 |
| 140 | 2022-04-01 | 107.01 | 140000 | 217835.40 |
| 141 | 2022-05-05 | 91.62 | 141000 | 187506.67 |
| 142 | 2022-06-01 | 95.66 | 142000 | 196774.81 |
| 143 | 2022-07-01 | 103.85 | 143000 | 214621.83 |
| 144 | 2022-08-01 | 99.91 | 144000 | 207479.22 |
| 145 | 2022-09-01 | 121.79 | 145000 | 253916.57 |
| 146 | 2022-10-10 | 114.69 | 146000 | 240113.98 |
| 147 | 2022-11-01 | 115.83 | 147000 | 243500.67 |
| 148 | 2022-12-01 | 114.06 | 148000 | 240779.73 |
| 149 | 2023-01-03 | 108.78 | 149000 | 230633.70 |
| 150 | 2023-02-01 | 115.88 | 150000 | 246687.01 |
| 151 | 2023-03-01 | 127.8 | 151000 | 273062.48 |
| 152 | 2023-04-03 | 123.5 | 152000 | 264874.93 |
| 153 | 2023-05-04 | 124.95 | 153000 | 268984.79 |
| 154 | 2023-06-01 | 109.66 | 154000 | 237069.41 |
| 155 | 2023-07-03 | 105.41 | 155000 | 228881.51 |
| 156 | 2023-08-01 | 110.44 | 156000 | 240803.38 |
| 157 | 2023-09-01 | 111.73 | 157000 | 244616.09 |
| 158 | 2023-10-09 | 106.96 | 158000 | 235172.89 |
| 159 | 2023-11-01 | 102.4 | 159000 | 226146.82 |
| 160 | 2023-12-01 | 102.76 | 160000 | 227941.87 |
| 161 | 2024-01-02 | 96.39 | 161000 | 214811.96 |
| 162 | 2024-02-01 | 82.76 | 162000 | 185436.54 |
| 163 | 2024-03-01 | 88.77 | 163000 | 199902.87 |
| 164 | 2024-04-01 | 96.03 | 164000 | 217251.80 |
| 165 | 2024-05-06 | 98.67 | 165000 | 224224.36 |
| 166 | 2024-06-03 | 92.4 | 166000 | 210975.99 |
| 167 | 2024-07-01 | 87.78 | 167000 | 201427.19 |
| 168 | 2024-08-01 | 84.83 | 168000 | 195657.88 |
| 169 | 2024-09-02 | 75.86 | 169000 | 175968.84 |
| 170 | 2024-10-08 | 98.83 | 170000 | 230251.26 |
| 171 | 2024-11-01 | 110.44 | 171000 | 258299.90 |
| 172 | 2024-12-02 | 121.27 | 172000 | 284629.38 |
| 173 | 2025-01-02 | 111.16 | 173000 | 261900.48 |
| 174 | 2025-02-05 | 105.51 | 174000 | 249588.70 |
| 175 | 2025-03-03 | 99.71 | 175000 | 236868.54 |
| 176 | 2025-04-01 | 108.88 | 176000 | 259652.55 |
| 177 | 2025-05-06 | 120.44 | 177000 | 288220.37 |
| 178 | 2025-06-03 | 146.67 | 178000 | 351990.38 |
| 179 | 2025-07-01 | 119.35 | 179000 | 287425.66 |
| 180 | 2025-08-01 | 127.23 | 180000 | 307402.74 |
| 181 | 2025-09-01 | 132.41 | 181000 | 320918.23 |
| 182 | 2025-10-09 | 126.66 | 182000 | 307982.13 |
| 183 | 2025-11-03 | 125.67 | 183000 | 306574.88 |
| 184 | 2025-12-01 | 119.56 | 184000 | 292669.39 |
| 185 | 2026-01-16 | 121.22 | 185000 | 297732.88 |