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 | 30.39 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 26.09 | 2000 | 1858.51 |
| 3 | 2010-11-01 | 28.28 | 3000 | 3014.51 |
| 4 | 2010-12-01 | 31.07 | 4000 | 4311.91 |
| 5 | 2011-01-04 | 28.72 | 5000 | 4985.78 |
| 6 | 2011-02-01 | 26.5 | 6000 | 5600.38 |
| 7 | 2011-03-01 | 28.85 | 7000 | 7097.02 |
| 8 | 2011-04-01 | 30.58 | 8000 | 8522.60 |
| 9 | 2011-05-03 | 26.53 | 9000 | 8393.87 |
| 10 | 2011-06-01 | 24.79 | 10000 | 8843.35 |
| 11 | 2011-07-01 | 25.61 | 11000 | 10135.87 |
| 12 | 2011-08-01 | 28.08 | 12000 | 12113.44 |
| 13 | 2011-09-01 | 27.47 | 13000 | 12850.29 |
| 14 | 2011-10-10 | 24.3 | 14000 | 12367.38 |
| 15 | 2011-11-01 | 24.71 | 15000 | 13576.05 |
| 16 | 2011-12-01 | 26.75 | 16000 | 15696.86 |
| 17 | 2012-01-04 | 21.42 | 17000 | 13569.22 |
| 18 | 2012-02-01 | 21.65 | 18000 | 14714.92 |
| 19 | 2012-03-01 | 22.84 | 19000 | 16523.74 |
| 20 | 2012-04-05 | 19.31 | 20000 | 14969.94 |
| 21 | 2012-05-02 | 18.68 | 21000 | 15481.53 |
| 22 | 2012-06-01 | 18.77 | 22000 | 16556.12 |
| 23 | 2012-07-02 | 20.25 | 23000 | 18861.56 |
| 24 | 2012-08-01 | 21.47 | 24000 | 20997.91 |
| 25 | 2012-09-03 | 21.6 | 25000 | 22125.05 |
| 26 | 2012-10-08 | 19.08 | 26000 | 20543.80 |
| 27 | 2012-11-01 | 19.3 | 27000 | 21780.67 |
| 28 | 2012-12-03 | 16.76 | 28000 | 19914.20 |
| 29 | 2013-01-04 | 18.11 | 29000 | 22518.27 |
| 30 | 2013-02-01 | 18.45 | 30000 | 23941.03 |
| 31 | 2013-03-01 | 19.55 | 31000 | 26368.41 |
| 32 | 2013-04-01 | 19.8 | 32000 | 27705.60 |
| 33 | 2013-05-02 | 19.26 | 33000 | 27949.99 |
| 34 | 2013-06-03 | 22.97 | 34000 | 34333.92 |
| 35 | 2013-07-01 | 22.18 | 35000 | 34153.09 |
| 36 | 2013-08-01 | 21.68 | 36000 | 34383.18 |
| 37 | 2013-09-02 | 21.31 | 37000 | 34796.38 |
| 38 | 2013-10-08 | 22.55 | 38000 | 37821.14 |
| 39 | 2013-11-01 | 22.39 | 39000 | 38552.78 |
| 40 | 2013-12-02 | 26.32 | 40000 | 46319.75 |
| 41 | 2014-01-02 | 31.11 | 41000 | 55749.53 |
| 42 | 2014-02-07 | 30.74 | 42000 | 56086.48 |
| 43 | 2014-03-03 | 27.35 | 43000 | 50901.28 |
| 44 | 2014-04-01 | 30.04 | 44000 | 56907.65 |
| 45 | 2014-05-05 | 31.77 | 45000 | 61184.96 |
| 46 | 2014-06-03 | 34.86 | 46000 | 68135.90 |
| 47 | 2014-07-01 | 41.13 | 47000 | 81390.99 |
| 48 | 2014-08-01 | 39.68 | 48000 | 79521.62 |
| 49 | 2014-09-01 | 42.58 | 49000 | 86333.43 |
| 50 | 2014-10-08 | 56.2 | 50000 | 114948.78 |
| 51 | 2014-11-03 | 51.89 | 51000 | 107133.31 |
| 52 | 2014-12-01 | 47.07 | 52000 | 98181.83 |
| 53 | 2015-01-05 | 38.04 | 53000 | 80346.43 |
| 54 | 2015-02-02 | 42.35 | 54000 | 90449.83 |
| 55 | 2015-03-02 | 46.32 | 55000 | 99928.83 |
| 56 | 2015-05-22 | 64.58 | 56000 | 140322.20 |
| 57 | 2015-06-01 | 92.56 | 57000 | 202118.34 |
| 58 | 2015-07-01 | 57.88 | 58000 | 127389.47 |
| 59 | 2015-08-03 | 43.1 | 59000 | 95859.82 |
| 60 | 2015-09-01 | 37.81 | 60000 | 85094.19 |
| 61 | 2015-10-08 | 43.8 | 61000 | 99575.13 |
| 62 | 2015-11-02 | 49.74 | 62000 | 114079.15 |
| 63 | 2015-12-01 | 58.12 | 63000 | 134298.76 |
| 64 | 2016-01-04 | 68.32 | 64000 | 158868.06 |
| 65 | 2016-02-01 | 42.77 | 65000 | 100455.31 |
| 66 | 2016-03-01 | 43.89 | 66000 | 104085.89 |
| 67 | 2016-04-01 | 57.37 | 67000 | 137053.94 |
| 68 | 2016-05-03 | 60.04 | 68000 | 144432.43 |
| 69 | 2016-06-01 | 56.29 | 69000 | 136411.42 |
| 70 | 2016-07-01 | 63.97 | 70000 | 156022.89 |
| 71 | 2016-08-01 | 66.78 | 71000 | 163876.48 |
| 72 | 2016-09-01 | 83.76 | 72000 | 206544.99 |
| 73 | 2016-10-10 | 88.73 | 73000 | 219800.58 |
| 74 | 2016-11-01 | 85.54 | 74000 | 212898.36 |
| 75 | 2016-12-01 | 97.1 | 75000 | 242669.76 |
| 76 | 2017-01-03 | 87.65 | 76000 | 220052.57 |
| 77 | 2017-02-03 | 78.24 | 77000 | 197427.99 |
| 78 | 2017-03-01 | 82.17 | 78000 | 208344.80 |
| 79 | 2017-04-05 | 74.26 | 79000 | 189288.73 |
| 80 | 2017-05-02 | 67.48 | 80000 | 173006.51 |
| 81 | 2017-06-01 | 58.17 | 81000 | 150137.36 |
| 82 | 2017-07-03 | 68.55 | 82000 | 177928.24 |
| 83 | 2017-08-01 | 70.1 | 83000 | 182951.42 |
| 84 | 2017-09-01 | 80.07 | 84000 | 209971.76 |
| 85 | 2017-10-09 | 74.87 | 85000 | 197335.52 |
| 86 | 2017-11-01 | 64.81 | 86000 | 171820.29 |
| 87 | 2017-12-01 | 66.45 | 87000 | 177168.16 |
| 88 | 2018-01-02 | 65.42 | 88000 | 175421.99 |
| 89 | 2018-02-01 | 64.3 | 89000 | 173418.74 |
| 90 | 2018-03-01 | 66.95 | 90000 | 181565.85 |
| 91 | 2018-04-02 | 77.66 | 91000 | 211610.97 |
| 92 | 2018-05-02 | 75.96 | 92000 | 207978.74 |
| 93 | 2018-06-01 | 78.15 | 93000 | 214974.97 |
| 94 | 2018-07-02 | 80.1 | 94000 | 221339.03 |
| 95 | 2018-08-01 | 74.44 | 95000 | 206698.84 |
| 96 | 2018-09-03 | 59.9 | 96000 | 167325.37 |
| 97 | 2018-10-08 | 56.61 | 97000 | 159135.05 |
| 98 | 2018-11-01 | 52.84 | 98000 | 149537.29 |
| 99 | 2018-12-03 | 52.41 | 99000 | 149320.39 |
| 100 | 2019-01-02 | 43.53 | 100000 | 125020.54 |
| 101 | 2019-02-01 | 45.66 | 101000 | 132138.02 |
| 102 | 2019-03-01 | 54.54 | 102000 | 158836.34 |
| 103 | 2019-04-01 | 56.43 | 103000 | 165340.57 |
| 104 | 2019-05-06 | 46.82 | 104000 | 138183.16 |
| 105 | 2019-06-03 | 45.54 | 105000 | 135405.40 |
| 106 | 2019-07-01 | 47.18 | 106000 | 141281.66 |
| 107 | 2019-08-01 | 43.1 | 107000 | 130064.00 |
| 108 | 2019-09-02 | 41.4 | 108000 | 125933.87 |
| 109 | 2019-10-08 | 39.39 | 109000 | 120819.69 |
| 110 | 2019-11-01 | 38.06 | 110000 | 117740.22 |
| 111 | 2019-12-02 | 35.93 | 111000 | 112150.98 |
| 112 | 2020-01-02 | 40.49 | 112000 | 127384.44 |
| 113 | 2020-02-03 | 41.28 | 113000 | 130869.84 |
| 114 | 2020-03-02 | 47.49 | 114000 | 151557.38 |
| 115 | 2020-04-01 | 42.8 | 115000 | 137589.93 |
| 116 | 2020-05-06 | 40.5 | 116000 | 131196.08 |
| 117 | 2020-06-01 | 42.2 | 117000 | 137703.08 |
| 118 | 2020-07-01 | 52.18 | 118000 | 171268.88 |
| 119 | 2020-08-03 | 61.49 | 119000 | 202826.81 |
| 120 | 2020-09-01 | 60.51 | 120000 | 200594.25 |
| 121 | 2020-10-09 | 56.74 | 121000 | 189096.48 |
| 122 | 2020-11-02 | 59.72 | 122000 | 200027.87 |
| 123 | 2020-12-01 | 76.64 | 123000 | 257700.21 |
| 124 | 2021-01-04 | 70.61 | 124000 | 238424.47 |
| 125 | 2021-02-01 | 68 | 125000 | 230611.44 |
| 126 | 2021-03-01 | 81.5 | 126000 | 277394.60 |
| 127 | 2021-04-01 | 79.13 | 127000 | 270328.03 |
| 128 | 2021-05-06 | 82.05 | 128000 | 281303.49 |
| 129 | 2021-06-01 | 82.23 | 129000 | 282920.61 |
| 130 | 2021-07-01 | 71.41 | 130000 | 246693.31 |
| 131 | 2021-08-02 | 71.28 | 131000 | 247244.21 |
| 132 | 2021-09-01 | 71.65 | 132000 | 249527.60 |
| 133 | 2021-10-08 | 69.52 | 133000 | 243109.68 |
| 134 | 2021-11-01 | 60.82 | 134000 | 213686.00 |
| 135 | 2021-12-01 | 67.57 | 135000 | 238401.57 |
| 136 | 2022-01-04 | 67.88 | 136000 | 240495.31 |
| 137 | 2022-02-07 | 61.91 | 137000 | 220343.91 |
| 138 | 2022-03-01 | 66.17 | 138000 | 236505.68 |
| 139 | 2022-04-01 | 60.88 | 139000 | 218598.09 |
| 140 | 2022-05-05 | 56.13 | 140000 | 202542.56 |
| 141 | 2022-06-01 | 64.29 | 141000 | 232987.55 |
| 142 | 2022-07-01 | 66.78 | 142000 | 243011.33 |
| 143 | 2022-08-01 | 85.64 | 143000 | 312642.57 |
| 144 | 2022-09-01 | 73.05 | 144000 | 267680.75 |
| 145 | 2022-10-10 | 65.5 | 145000 | 241014.91 |
| 146 | 2022-11-01 | 73.23 | 146000 | 270458.35 |
| 147 | 2022-12-01 | 72.44 | 147000 | 268540.66 |
| 148 | 2023-01-03 | 65.38 | 148000 | 243368.70 |
| 149 | 2023-02-01 | 74.26 | 149000 | 277423.36 |
| 150 | 2023-03-01 | 75.91 | 150000 | 284587.50 |
| 151 | 2023-04-03 | 71.34 | 151000 | 268454.51 |
| 152 | 2023-05-04 | 58.32 | 152000 | 220459.87 |
| 153 | 2023-06-01 | 58.87 | 153000 | 223538.97 |
| 154 | 2023-07-03 | 61.12 | 154000 | 233082.58 |
| 155 | 2023-08-01 | 60.39 | 155000 | 231298.71 |
| 156 | 2023-09-01 | 59.36 | 156000 | 228353.73 |
| 157 | 2023-10-09 | 61.37 | 157000 | 237086.05 |
| 158 | 2023-11-01 | 59.48 | 158000 | 230784.56 |
| 159 | 2023-12-01 | 59.24 | 159000 | 230853.35 |
| 160 | 2024-01-02 | 56.01 | 160000 | 219266.31 |
| 161 | 2024-02-01 | 46.16 | 161000 | 181705.82 |
| 162 | 2024-03-01 | 50.78 | 162000 | 200892.15 |
| 163 | 2024-04-01 | 53.4 | 163000 | 212257.20 |
| 164 | 2024-05-06 | 56.86 | 164000 | 227010.19 |
| 165 | 2024-06-03 | 53.46 | 165000 | 214435.90 |
| 166 | 2024-07-01 | 52.06 | 166000 | 209820.29 |
| 167 | 2024-08-01 | 50.35 | 167000 | 203928.38 |
| 168 | 2024-09-02 | 45.97 | 168000 | 187188.44 |
| 169 | 2024-10-08 | 64.77 | 169000 | 264741.46 |
| 170 | 2024-11-01 | 91.36 | 170000 | 374425.66 |
| 171 | 2024-12-02 | 90.14 | 171000 | 370425.67 |
| 172 | 2025-01-02 | 75.24 | 172000 | 310194.89 |
| 173 | 2025-02-05 | 73.6 | 173000 | 304433.60 |
| 174 | 2025-03-03 | 87.04 | 174000 | 361025.82 |
| 175 | 2025-04-01 | 76.39 | 175000 | 317851.59 |
| 176 | 2025-05-06 | 76.94 | 176000 | 321140.09 |
| 177 | 2025-06-03 | 90.51 | 177000 | 378779.95 |
| 178 | 2025-07-01 | 97.75 | 178000 | 410079.00 |
| 179 | 2025-08-01 | 91.91 | 179000 | 386579.14 |
| 180 | 2025-09-01 | 101.7 | 180000 | 428756.48 |
| 181 | 2025-10-09 | 98.84 | 181000 | 417699.02 |
| 182 | 2025-11-03 | 99.45 | 182000 | 421276.89 |
| 183 | 2025-12-01 | 93.06 | 183000 | 395208.42 |
| 184 | 2026-01-16 | 88.62 | 184000 | 377352.57 |