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 | 2010-12-06 | 5.24 | 1000 | 1000.00 |
| 2 | 2011-01-04 | 4.02 | 2000 | 1767.18 |
| 3 | 2011-02-01 | 4 | 3000 | 2758.38 |
| 4 | 2011-03-01 | 4.06 | 4000 | 3799.76 |
| 5 | 2011-04-01 | 3.94 | 5000 | 4687.45 |
| 6 | 2011-05-03 | 4.16 | 6000 | 5949.19 |
| 7 | 2011-06-01 | 3.75 | 7000 | 6362.85 |
| 8 | 2011-07-01 | 3.87 | 8000 | 7566.46 |
| 9 | 2011-08-01 | 3.68 | 9000 | 8194.98 |
| 10 | 2011-09-01 | 3.32 | 10000 | 8393.30 |
| 11 | 2011-10-10 | 3.04 | 11000 | 8685.43 |
| 12 | 2011-11-01 | 3.18 | 12000 | 10085.42 |
| 13 | 2011-12-01 | 2.97 | 13000 | 10419.40 |
| 14 | 2012-01-04 | 2.66 | 14000 | 10331.85 |
| 15 | 2012-02-01 | 2.72 | 15000 | 11564.90 |
| 16 | 2012-03-01 | 2.89 | 16000 | 13287.71 |
| 17 | 2012-04-05 | 2.67 | 17000 | 13276.19 |
| 18 | 2012-05-02 | 2.84 | 18000 | 15121.49 |
| 19 | 2012-06-01 | 3.42 | 19000 | 19209.68 |
| 20 | 2012-07-02 | 3.04 | 20000 | 18075.27 |
| 21 | 2012-08-01 | 2.99 | 21000 | 18777.98 |
| 22 | 2012-09-03 | 3.02 | 22000 | 19966.39 |
| 23 | 2012-10-08 | 3 | 23000 | 20834.16 |
| 24 | 2012-11-01 | 2.99 | 24000 | 21764.71 |
| 25 | 2012-12-03 | 2.89 | 25000 | 22036.79 |
| 26 | 2013-01-04 | 2.91 | 26000 | 23189.30 |
| 27 | 2013-02-01 | 2.99 | 27000 | 24826.80 |
| 28 | 2013-03-01 | 2.95 | 28000 | 25494.67 |
| 29 | 2013-04-01 | 2.8 | 29000 | 25198.33 |
| 30 | 2013-05-02 | 2.67 | 30000 | 25028.41 |
| 31 | 2013-06-03 | 2.75 | 31000 | 26778.33 |
| 32 | 2013-07-01 | 2.37 | 32000 | 24078.05 |
| 33 | 2013-08-01 | 2.37 | 33000 | 25078.05 |
| 34 | 2013-09-02 | 2.86 | 34000 | 31262.96 |
| 35 | 2013-10-08 | 2.78 | 35000 | 31388.47 |
| 36 | 2013-11-01 | 2.77 | 36000 | 32275.56 |
| 37 | 2013-12-02 | 2.9 | 37000 | 34790.30 |
| 38 | 2014-01-02 | 2.79 | 38000 | 34470.67 |
| 39 | 2014-02-07 | 2.66 | 39000 | 33864.51 |
| 40 | 2014-03-03 | 2.54 | 40000 | 33336.79 |
| 41 | 2014-04-01 | 2.59 | 41000 | 34993.02 |
| 42 | 2014-05-05 | 2.84 | 42000 | 39370.73 |
| 43 | 2014-06-03 | 2.59 | 43000 | 36905.00 |
| 44 | 2014-07-01 | 3.05 | 44000 | 44459.55 |
| 45 | 2014-08-01 | 3.05 | 45000 | 45459.55 |
| 46 | 2014-09-01 | 3.29 | 46000 | 50036.70 |
| 47 | 2014-10-08 | 3.94 | 47000 | 60922.36 |
| 48 | 2014-11-03 | 4.77 | 48000 | 74756.26 |
| 49 | 2014-12-01 | 4.77 | 49000 | 75756.26 |
| 50 | 2015-01-05 | 4.95 | 50000 | 79614.99 |
| 51 | 2015-02-02 | 5.39 | 51000 | 87691.88 |
| 52 | 2015-03-02 | 5.67 | 52000 | 93247.30 |
| 53 | 2015-04-01 | 7.15 | 53000 | 118586.98 |
| 54 | 2015-05-04 | 8.41 | 54000 | 140484.83 |
| 55 | 2015-06-01 | 9.9 | 55000 | 166374.53 |
| 56 | 2015-07-01 | 6.9 | 56000 | 116958.01 |
| 57 | 2015-08-03 | 6.45 | 57000 | 110330.31 |
| 58 | 2015-09-01 | 6.28 | 58000 | 108422.38 |
| 59 | 2015-10-08 | 5.84 | 59000 | 101825.91 |
| 60 | 2015-11-02 | 6.8 | 60000 | 119564.41 |
| 61 | 2015-12-01 | 6.69 | 61000 | 118630.28 |
| 62 | 2016-01-04 | 5.67 | 62000 | 101543.16 |
| 63 | 2016-02-01 | 3.92 | 63000 | 71202.68 |
| 64 | 2016-03-01 | 4.01 | 64000 | 73837.43 |
| 65 | 2016-04-01 | 6.81 | 65000 | 126394.74 |
| 66 | 2016-05-03 | 6.2 | 66000 | 116073.04 |
| 67 | 2016-06-01 | 6.05 | 67000 | 114264.82 |
| 68 | 2016-07-01 | 6.1 | 68000 | 116209.16 |
| 69 | 2016-08-01 | 6.06 | 69000 | 116447.13 |
| 70 | 2016-09-01 | 6.2 | 70000 | 120137.33 |
| 71 | 2016-10-10 | 5.86 | 71000 | 114549.15 |
| 72 | 2016-11-01 | 5.92 | 72000 | 116722.01 |
| 73 | 2016-12-01 | 7.1 | 73000 | 140987.54 |
| 74 | 2017-01-03 | 6.84 | 74000 | 136824.62 |
| 75 | 2017-02-03 | 6.75 | 75000 | 136024.30 |
| 76 | 2017-03-01 | 7.07 | 76000 | 143472.85 |
| 77 | 2017-04-05 | 7.56 | 77000 | 154416.52 |
| 78 | 2017-05-02 | 7.4 | 78000 | 152148.44 |
| 79 | 2017-06-01 | 6.78 | 79000 | 140400.87 |
| 80 | 2017-07-03 | 7.17 | 80000 | 149477.03 |
| 81 | 2017-08-01 | 7.25 | 81000 | 152144.83 |
| 82 | 2017-09-01 | 7.29 | 82000 | 153984.25 |
| 83 | 2017-10-09 | 7.13 | 83000 | 151604.63 |
| 84 | 2017-11-01 | 7.11 | 84000 | 152179.37 |
| 85 | 2017-12-01 | 7.02 | 85000 | 151253.05 |
| 86 | 2018-01-02 | 6.83 | 86000 | 148159.30 |
| 87 | 2018-02-01 | 6.53 | 87000 | 142651.57 |
| 88 | 2018-03-01 | 6.26 | 88000 | 137753.27 |
| 89 | 2018-04-02 | 6.14 | 89000 | 136112.63 |
| 90 | 2018-05-02 | 5.98 | 90000 | 133565.72 |
| 91 | 2018-06-01 | 5.48 | 91000 | 123398.02 |
| 92 | 2018-07-02 | 4.81 | 92000 | 109311.04 |
| 93 | 2018-08-01 | 4.98 | 93000 | 114174.42 |
| 94 | 2018-09-03 | 4.88 | 94000 | 112881.76 |
| 95 | 2018-10-08 | 4.88 | 95000 | 113881.76 |
| 96 | 2018-11-01 | 4.84 | 96000 | 113948.30 |
| 97 | 2018-12-03 | 5 | 97000 | 118715.19 |
| 98 | 2019-01-02 | 4.65 | 98000 | 111405.13 |
| 99 | 2019-02-01 | 4.77 | 99000 | 115280.10 |
| 100 | 2019-03-01 | 5.6 | 100000 | 136339.32 |
| 101 | 2019-04-01 | 6.33 | 101000 | 155112.12 |
| 102 | 2019-05-06 | 5.16 | 102000 | 127442.11 |
| 103 | 2019-06-03 | 5.23 | 103000 | 130170.97 |
| 104 | 2019-07-01 | 5.39 | 104000 | 135153.26 |
| 105 | 2019-08-01 | 5.2 | 105000 | 131389.05 |
| 106 | 2019-09-02 | 5.07 | 106000 | 129104.32 |
| 107 | 2019-10-08 | 5.11 | 107000 | 131122.89 |
| 108 | 2019-11-01 | 5.16 | 108000 | 133405.90 |
| 109 | 2019-12-02 | 5.07 | 109000 | 132079.05 |
| 110 | 2020-01-02 | 5.18 | 110000 | 135944.67 |
| 111 | 2020-02-03 | 4.51 | 111000 | 119361.09 |
| 112 | 2020-03-02 | 4.65 | 112000 | 124066.32 |
| 113 | 2020-04-01 | 4.42 | 113000 | 118929.70 |
| 114 | 2020-05-06 | 4.47 | 114000 | 121275.06 |
| 115 | 2020-06-01 | 4.4 | 115000 | 120375.90 |
| 116 | 2020-07-08 | 4.81 | 116000 | 132592.74 |
| 117 | 2020-08-03 | 5.34 | 117000 | 148202.75 |
| 118 | 2020-09-01 | 5.18 | 118000 | 144762.22 |
| 119 | 2020-10-09 | 5.07 | 119000 | 142688.12 |
| 120 | 2020-11-02 | 4.84 | 120000 | 137215.09 |
| 121 | 2020-12-01 | 5.16 | 121000 | 147287.16 |
| 122 | 2021-01-04 | 4.98 | 122000 | 143149.24 |
| 123 | 2021-02-01 | 4.91 | 123000 | 142137.10 |
| 124 | 2021-03-01 | 4.47 | 124000 | 130399.76 |
| 125 | 2021-04-01 | 4.56 | 125000 | 134025.26 |
| 126 | 2021-05-06 | 4.47 | 126000 | 132380.03 |
| 127 | 2021-06-01 | 4.49 | 127000 | 133972.33 |
| 128 | 2021-07-01 | 4.42 | 128000 | 132883.68 |
| 129 | 2021-08-02 | 4.49 | 129000 | 135988.17 |
| 130 | 2021-09-01 | 4.56 | 130000 | 139108.25 |
| 131 | 2021-10-08 | 4.77 | 131000 | 146514.55 |
| 132 | 2021-11-01 | 4.45 | 132000 | 137685.48 |
| 133 | 2021-12-01 | 4.47 | 133000 | 139304.29 |
| 134 | 2022-01-04 | 4.65 | 134000 | 145913.86 |
| 135 | 2022-02-07 | 4.52 | 135000 | 142834.55 |
| 136 | 2022-03-01 | 4.65 | 136000 | 147942.62 |
| 137 | 2022-04-01 | 4.68 | 137000 | 149897.09 |
| 138 | 2022-05-05 | 4.45 | 138000 | 143530.36 |
| 139 | 2022-06-01 | 4.61 | 139000 | 149691.00 |
| 140 | 2022-07-01 | 4.47 | 140000 | 146145.07 |
| 141 | 2022-08-01 | 4.53 | 141000 | 149106.75 |
| 142 | 2022-09-01 | 4.44 | 142000 | 147144.36 |
| 143 | 2022-10-10 | 4.33 | 143000 | 144498.89 |
| 144 | 2022-11-01 | 4.35 | 144000 | 146166.32 |
| 145 | 2022-12-01 | 4.42 | 145000 | 149518.42 |
| 146 | 2023-01-03 | 4.37 | 146000 | 148827.04 |
| 147 | 2023-02-01 | 4.42 | 147000 | 151529.87 |
| 148 | 2023-03-01 | 4.39 | 148000 | 151501.38 |
| 149 | 2023-04-03 | 4.33 | 149000 | 150430.75 |
| 150 | 2023-05-04 | 4.46 | 150000 | 155947.15 |
| 151 | 2023-06-01 | 4.26 | 151000 | 149954.00 |
| 152 | 2023-07-03 | 4.26 | 152000 | 150954.00 |
| 153 | 2023-08-01 | 4.53 | 153000 | 161521.51 |
| 154 | 2023-09-01 | 4.34 | 154000 | 155746.87 |
| 155 | 2023-10-09 | 4.27 | 155000 | 154234.83 |
| 156 | 2023-11-01 | 4.16 | 156000 | 151261.57 |
| 157 | 2023-12-01 | 4.14 | 157000 | 151534.35 |
| 158 | 2024-01-02 | 4.02 | 158000 | 148142.05 |
| 159 | 2024-02-01 | 3.88 | 159000 | 143982.87 |
| 160 | 2024-03-01 | 4.04 | 160000 | 150920.31 |
| 161 | 2024-04-01 | 3.95 | 161000 | 148558.22 |
| 162 | 2024-05-06 | 4.02 | 162000 | 152190.90 |
| 163 | 2024-06-03 | 3.74 | 163000 | 142590.54 |
| 164 | 2024-07-01 | 3.58 | 164000 | 137490.41 |
| 165 | 2024-08-01 | 3.65 | 165000 | 141178.77 |
| 166 | 2024-09-02 | 3.54 | 166000 | 137924.07 |
| 167 | 2024-10-08 | 4.27 | 167000 | 167366.03 |
| 168 | 2024-11-01 | 4.36 | 168000 | 171893.66 |
| 169 | 2024-12-02 | 4.55 | 169000 | 180384.43 |
| 170 | 2025-01-02 | 4.57 | 170000 | 182177.33 |
| 171 | 2025-02-05 | 4.34 | 171000 | 174008.67 |
| 172 | 2025-03-03 | 4.2 | 172000 | 169395.49 |
| 173 | 2025-04-01 | 4.18 | 173000 | 169588.84 |
| 174 | 2025-05-06 | 4.11 | 174000 | 167748.84 |
| 175 | 2025-06-03 | 4.13 | 175000 | 169565.13 |
| 176 | 2025-07-01 | 4.18 | 176000 | 172617.98 |
| 177 | 2025-08-01 | 4.3 | 177000 | 178573.52 |
| 178 | 2025-09-01 | 4.63 | 178000 | 193278.00 |
| 179 | 2025-10-09 | 4.86 | 179000 | 203879.28 |
| 180 | 2025-11-03 | 4.67 | 180000 | 196908.69 |
| 181 | 2025-12-01 | 4.53 | 181000 | 192005.65 |
| 182 | 2026-01-16 | 4.49 | 182000 | 191310.24 |