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 | 2010-07-05 | 7.88 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 8.05 | 2000 | 2021.57 |
| 3 | 2010-09-01 | 7.77 | 3000 | 2951.26 |
| 4 | 2010-10-08 | 7.65 | 4000 | 3905.68 |
| 5 | 2010-11-01 | 8.04 | 5000 | 5104.79 |
| 6 | 2010-12-01 | 8.04 | 6000 | 6104.79 |
| 7 | 2011-01-04 | 7.66 | 7000 | 6816.26 |
| 8 | 2011-02-01 | 7.34 | 8000 | 7531.50 |
| 9 | 2011-03-01 | 7.9 | 9000 | 9106.12 |
| 10 | 2011-04-01 | 7.76 | 10000 | 9944.74 |
| 11 | 2011-05-03 | 7.67 | 11000 | 10829.40 |
| 12 | 2011-06-01 | 7.12 | 12000 | 11052.85 |
| 13 | 2011-07-01 | 7.85 | 13000 | 13186.08 |
| 14 | 2011-08-01 | 7.98 | 14000 | 14404.44 |
| 15 | 2011-09-01 | 7.65 | 15000 | 14808.77 |
| 16 | 2011-10-10 | 6.41 | 16000 | 13408.40 |
| 17 | 2011-11-01 | 6.52 | 17000 | 14638.49 |
| 18 | 2011-12-01 | 6.9 | 18000 | 16491.66 |
| 19 | 2012-01-04 | 6.35 | 19000 | 16177.10 |
| 20 | 2012-02-01 | 6.48 | 20000 | 17508.29 |
| 21 | 2012-03-01 | 6.87 | 21000 | 19562.03 |
| 22 | 2012-04-05 | 7.11 | 22000 | 21245.42 |
| 23 | 2012-05-02 | 6.94 | 23000 | 21737.44 |
| 24 | 2012-06-01 | 6.55 | 24000 | 21515.88 |
| 25 | 2012-07-02 | 6.98 | 25000 | 23928.38 |
| 26 | 2012-08-01 | 6.7 | 26000 | 23968.50 |
| 27 | 2012-09-03 | 6.7 | 27000 | 24968.50 |
| 28 | 2012-10-08 | 6.09 | 28000 | 23695.25 |
| 29 | 2012-11-01 | 6.03 | 29000 | 24461.80 |
| 30 | 2012-12-03 | 5.69 | 30000 | 24082.53 |
| 31 | 2013-01-04 | 6.16 | 31000 | 27071.77 |
| 32 | 2013-02-01 | 6.79 | 32000 | 30840.47 |
| 33 | 2013-03-01 | 6.32 | 33000 | 29705.71 |
| 34 | 2013-04-01 | 6.32 | 34000 | 30705.71 |
| 35 | 2013-05-02 | 5.91 | 35000 | 29713.73 |
| 36 | 2013-06-03 | 6.07 | 36000 | 31518.16 |
| 37 | 2013-07-01 | 5.47 | 37000 | 29402.69 |
| 38 | 2013-08-01 | 5.19 | 38000 | 28897.62 |
| 39 | 2013-09-02 | 6.03 | 39000 | 34574.69 |
| 40 | 2013-10-08 | 6.03 | 40000 | 35574.69 |
| 41 | 2013-11-01 | 6.07 | 41000 | 36810.67 |
| 42 | 2013-12-02 | 5.94 | 42000 | 37022.30 |
| 43 | 2014-01-02 | 5.78 | 43000 | 37025.07 |
| 44 | 2014-02-07 | 5.33 | 44000 | 35142.50 |
| 45 | 2014-03-03 | 5.69 | 45000 | 38516.10 |
| 46 | 2014-04-01 | 8.91 | 46000 | 61312.55 |
| 47 | 2014-05-05 | 8.88 | 47000 | 62106.11 |
| 48 | 2014-06-03 | 8.26 | 48000 | 58769.88 |
| 49 | 2014-07-01 | 8.32 | 49000 | 60196.78 |
| 50 | 2014-08-01 | 8.55 | 50000 | 62860.87 |
| 51 | 2014-09-01 | 9.69 | 51000 | 72242.32 |
| 52 | 2014-10-08 | 10.59 | 52000 | 79952.13 |
| 53 | 2014-11-03 | 10.86 | 53000 | 82990.57 |
| 54 | 2014-12-01 | 14.49 | 54000 | 111730.52 |
| 55 | 2015-01-05 | 16.89 | 55000 | 131236.60 |
| 56 | 2015-02-02 | 21.48 | 56000 | 167901.26 |
| 57 | 2015-03-02 | 21.57 | 57000 | 169604.76 |
| 58 | 2015-04-01 | 26.75 | 58000 | 211335.06 |
| 59 | 2015-05-04 | 30.13 | 59000 | 239038.33 |
| 60 | 2015-06-01 | 26.88 | 60000 | 214254.24 |
| 61 | 2015-07-01 | 22.56 | 61000 | 180820.53 |
| 62 | 2015-08-03 | 18.27 | 62000 | 147435.77 |
| 63 | 2015-09-01 | 13.74 | 63000 | 111879.45 |
| 64 | 2015-10-08 | 14.31 | 64000 | 117520.73 |
| 65 | 2016-02-17 | 15.03 | 65000 | 124433.73 |
| 66 | 2016-03-01 | 12.12 | 66000 | 101341.77 |
| 67 | 2016-04-01 | 15.86 | 67000 | 133613.90 |
| 68 | 2016-05-03 | 14.83 | 68000 | 125936.58 |
| 69 | 2016-06-01 | 13.6 | 69000 | 116491.40 |
| 70 | 2016-07-01 | 13.47 | 70000 | 116377.88 |
| 71 | 2016-08-01 | 13.79 | 71000 | 120142.61 |
| 72 | 2016-09-01 | 14.15 | 72000 | 124279.04 |
| 73 | 2016-10-10 | 13.34 | 73000 | 118164.83 |
| 74 | 2016-11-01 | 13.82 | 74000 | 123416.64 |
| 75 | 2016-12-01 | 14.92 | 75000 | 134239.96 |
| 76 | 2017-01-03 | 13.98 | 76000 | 126782.48 |
| 77 | 2017-02-03 | 13.85 | 77000 | 126603.53 |
| 78 | 2017-03-01 | 15.31 | 78000 | 140949.46 |
| 79 | 2017-04-05 | 16.51 | 79000 | 152997.10 |
| 80 | 2017-05-02 | 22.64 | 80000 | 210803.42 |
| 81 | 2017-06-01 | 17.74 | 81000 | 166179.00 |
| 82 | 2017-07-03 | 18.23 | 82000 | 171769.06 |
| 83 | 2017-08-01 | 18.71 | 83000 | 177291.78 |
| 84 | 2017-09-01 | 18.78 | 84000 | 178955.09 |
| 85 | 2017-10-09 | 17.65 | 85000 | 169187.29 |
| 86 | 2017-11-01 | 17 | 86000 | 163956.60 |
| 87 | 2017-12-01 | 16.41 | 87000 | 159266.34 |
| 88 | 2018-01-02 | 16.71 | 88000 | 163177.97 |
| 89 | 2018-02-01 | 16.9 | 89000 | 166033.38 |
| 90 | 2018-03-01 | 17.68 | 90000 | 174696.45 |
| 91 | 2018-04-02 | 16.77 | 91000 | 166704.72 |
| 92 | 2018-05-02 | 15.57 | 92000 | 155775.94 |
| 93 | 2018-06-01 | 14.85 | 93000 | 149572.43 |
| 94 | 2018-07-02 | 11.31 | 94000 | 114916.78 |
| 95 | 2018-08-01 | 11.94 | 95000 | 122317.98 |
| 96 | 2018-09-03 | 11.69 | 96000 | 120756.88 |
| 97 | 2018-10-08 | 11.69 | 97000 | 121756.88 |
| 98 | 2018-11-01 | 11.35 | 98000 | 119215.62 |
| 99 | 2018-12-03 | 11.73 | 99000 | 124206.98 |
| 100 | 2019-01-02 | 11.35 | 100000 | 121183.23 |
| 101 | 2019-02-01 | 11.86 | 101000 | 127628.47 |
| 102 | 2019-03-01 | 13.63 | 102000 | 147675.88 |
| 103 | 2019-04-01 | 15.44 | 103000 | 168286.55 |
| 104 | 2019-05-06 | 13.04 | 104000 | 143128.02 |
| 105 | 2019-06-03 | 13.12 | 105000 | 145006.10 |
| 106 | 2019-07-01 | 13.54 | 106000 | 150648.07 |
| 107 | 2019-08-01 | 12.79 | 107000 | 143303.45 |
| 108 | 2019-09-02 | 12.36 | 108000 | 139485.59 |
| 109 | 2019-10-08 | 12.15 | 109000 | 138115.69 |
| 110 | 2019-11-01 | 12.58 | 110000 | 144003.73 |
| 111 | 2019-12-02 | 12.32 | 111000 | 142027.50 |
| 112 | 2020-01-02 | 12.74 | 112000 | 147869.35 |
| 113 | 2020-02-03 | 11.06 | 113000 | 129370.10 |
| 114 | 2020-03-02 | 11.69 | 114000 | 137739.28 |
| 115 | 2020-04-01 | 11.19 | 115000 | 132847.95 |
| 116 | 2020-05-06 | 11.35 | 116000 | 135747.47 |
| 117 | 2020-06-01 | 11.23 | 117000 | 135312.26 |
| 118 | 2020-07-01 | 11.48 | 118000 | 139324.55 |
| 119 | 2020-08-03 | 12.53 | 119000 | 153067.65 |
| 120 | 2020-09-01 | 12.87 | 120000 | 158221.12 |
| 121 | 2020-10-09 | 12.74 | 121000 | 157622.93 |
| 122 | 2020-11-02 | 12.15 | 122000 | 151323.28 |
| 123 | 2020-12-01 | 13.33 | 123000 | 167019.70 |
| 124 | 2021-01-04 | 12.45 | 124000 | 156993.64 |
| 125 | 2021-02-01 | 11.69 | 125000 | 148410.09 |
| 126 | 2021-03-01 | 12.28 | 126000 | 156900.42 |
| 127 | 2021-04-01 | 13.54 | 127000 | 173999.33 |
| 128 | 2021-05-06 | 13.59 | 128000 | 175641.87 |
| 129 | 2021-06-01 | 13.25 | 129000 | 172247.59 |
| 130 | 2021-07-01 | 13.08 | 130000 | 171037.62 |
| 131 | 2021-08-02 | 13.16 | 131000 | 173083.72 |
| 132 | 2021-09-01 | 13.71 | 132000 | 181317.46 |
| 133 | 2021-10-08 | 14.64 | 133000 | 194616.90 |
| 134 | 2021-11-01 | 14.34 | 134000 | 191628.85 |
| 135 | 2021-12-01 | 14.43 | 135000 | 193831.54 |
| 136 | 2022-01-04 | 15.57 | 136000 | 210144.63 |
| 137 | 2022-02-07 | 15.65 | 137000 | 212224.37 |
| 138 | 2022-03-01 | 15.82 | 138000 | 215529.68 |
| 139 | 2022-04-01 | 16.96 | 139000 | 232060.90 |
| 140 | 2022-05-05 | 15.14 | 140000 | 208158.14 |
| 141 | 2022-06-01 | 15.94 | 141000 | 220157.25 |
| 142 | 2022-07-01 | 15.27 | 142000 | 211903.46 |
| 143 | 2022-08-01 | 15.31 | 143000 | 213458.55 |
| 144 | 2022-09-01 | 15.57 | 144000 | 218083.58 |
| 145 | 2022-10-10 | 15.35 | 145000 | 216002.11 |
| 146 | 2022-11-01 | 15.1 | 146000 | 213484.16 |
| 147 | 2022-12-01 | 16.62 | 147000 | 235973.96 |
| 148 | 2023-01-03 | 15.9 | 148000 | 226751.26 |
| 149 | 2023-02-01 | 16.37 | 149000 | 234453.97 |
| 150 | 2023-03-01 | 16.79 | 150000 | 241469.28 |
| 151 | 2023-04-03 | 17.63 | 151000 | 254549.94 |
| 152 | 2023-05-04 | 21.88 | 152000 | 316913.37 |
| 153 | 2023-06-01 | 20.49 | 153000 | 297780.39 |
| 154 | 2023-07-03 | 20.37 | 154000 | 297036.43 |
| 155 | 2023-08-01 | 20.75 | 155000 | 303577.61 |
| 156 | 2023-09-01 | 19.31 | 156000 | 283510.06 |
| 157 | 2023-10-09 | 20.83 | 157000 | 306826.75 |
| 158 | 2023-11-01 | 20.33 | 158000 | 300461.73 |
| 159 | 2023-12-01 | 20.75 | 159000 | 307669.01 |
| 160 | 2024-01-02 | 20.54 | 160000 | 305555.25 |
| 161 | 2024-02-01 | 22.01 | 161000 | 328423.12 |
| 162 | 2024-03-01 | 23.27 | 162000 | 348224.27 |
| 163 | 2024-04-01 | 22.89 | 163000 | 343537.75 |
| 164 | 2024-05-06 | 24.12 | 164000 | 362997.84 |
| 165 | 2024-06-03 | 23.32 | 165000 | 351958.11 |
| 166 | 2024-07-01 | 26.1 | 166000 | 394915.38 |
| 167 | 2024-08-01 | 28.88 | 167000 | 437979.17 |
| 168 | 2024-09-02 | 27.53 | 168000 | 418505.76 |
| 169 | 2024-10-08 | 26.98 | 169000 | 411144.77 |
| 170 | 2024-11-01 | 24.54 | 170000 | 374961.92 |
| 171 | 2024-12-02 | 24.45 | 171000 | 374586.75 |
| 172 | 2025-01-02 | 25.04 | 172000 | 384625.86 |
| 173 | 2025-02-05 | 24.49 | 173000 | 377177.61 |
| 174 | 2025-03-03 | 23.36 | 174000 | 360774.15 |
| 175 | 2025-04-01 | 26.18 | 175000 | 405326.51 |
| 176 | 2025-05-06 | 23.02 | 176000 | 357402.46 |
| 177 | 2025-06-03 | 24.33 | 177000 | 378741.17 |
| 178 | 2025-07-01 | 23.99 | 178000 | 374448.45 |
| 179 | 2025-08-01 | 23.91 | 179000 | 374199.76 |
| 180 | 2025-09-01 | 23.48 | 180000 | 368470.11 |
| 181 | 2025-10-09 | 23.06 | 181000 | 362879.08 |
| 182 | 2025-11-03 | 23.86 | 182000 | 376468.12 |
| 183 | 2025-12-01 | 23.11 | 183000 | 365634.46 |
| 184 | 2026-01-16 | 23.61 | 184000 | 374545.21 |