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 | 2010-11-18 | 19.5 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 19.4 | 2000 | 1994.87 |
| 3 | 2011-01-03 | 19.19 | 3000 | 2973.28 |
| 4 | 2011-02-01 | 18.7 | 4000 | 3897.36 |
| 5 | 2011-03-01 | 18.5 | 5000 | 4855.67 |
| 6 | 2011-04-01 | 18.29 | 6000 | 5800.56 |
| 7 | 2011-05-02 | 19.41 | 7000 | 7155.76 |
| 8 | 2011-06-01 | 17.89 | 8000 | 7595.39 |
| 9 | 2011-07-01 | 19.08 | 9000 | 9100.62 |
| 10 | 2011-08-01 | 17.7 | 10000 | 9442.40 |
| 11 | 2011-09-01 | 15.02 | 11000 | 9012.70 |
| 12 | 2011-10-03 | 14.36 | 12000 | 9616.67 |
| 13 | 2011-11-01 | 15.3 | 13000 | 11246.17 |
| 14 | 2011-12-01 | 14.74 | 14000 | 11834.55 |
| 15 | 2012-01-03 | 17.54 | 15000 | 15082.63 |
| 16 | 2012-02-01 | 17.79 | 16000 | 16297.60 |
| 17 | 2012-03-01 | 18.09 | 17000 | 17572.44 |
| 18 | 2012-04-02 | 17.38 | 18000 | 17882.75 |
| 19 | 2012-05-01 | 17.71 | 19000 | 19222.30 |
| 20 | 2012-06-01 | 16.53 | 20000 | 18941.53 |
| 21 | 2012-07-02 | 16.48 | 21000 | 19884.24 |
| 22 | 2012-08-01 | 19.18 | 22000 | 24141.97 |
| 23 | 2012-09-04 | 20.31 | 23000 | 26564.31 |
| 24 | 2012-10-01 | 22.11 | 24000 | 29918.61 |
| 25 | 2012-11-01 | 22.48 | 25000 | 31419.28 |
| 26 | 2012-12-03 | 22.36 | 26000 | 32251.56 |
| 27 | 2013-01-02 | 22.85 | 27000 | 33958.33 |
| 28 | 2013-02-01 | 22.2 | 28000 | 33992.33 |
| 29 | 2013-03-01 | 21.1 | 29000 | 33308.03 |
| 30 | 2013-04-01 | 21.9 | 30000 | 35570.89 |
| 31 | 2013-05-01 | 23.68 | 31000 | 39462.04 |
| 32 | 2013-06-03 | 25.91 | 32000 | 44178.27 |
| 33 | 2013-07-01 | 26.12 | 33000 | 45536.34 |
| 34 | 2013-08-01 | 29.4 | 34000 | 52254.53 |
| 35 | 2013-09-03 | 28.48 | 35000 | 51619.36 |
| 36 | 2013-10-01 | 27.67 | 36000 | 51151.25 |
| 37 | 2013-11-01 | 27.84 | 37000 | 52465.51 |
| 38 | 2013-12-02 | 27.47 | 38000 | 52768.23 |
| 39 | 2014-01-02 | 28.59 | 39000 | 55919.69 |
| 40 | 2014-02-03 | 27.74 | 40000 | 55257.16 |
| 41 | 2014-03-03 | 32.15 | 41000 | 65041.73 |
| 42 | 2014-04-01 | 33.17 | 42000 | 68105.26 |
| 43 | 2014-05-01 | 34.03 | 43000 | 70871.03 |
| 44 | 2014-06-02 | 32.94 | 44000 | 69600.99 |
| 45 | 2014-07-01 | 32.53 | 45000 | 69734.68 |
| 46 | 2014-08-01 | 33.14 | 46000 | 72042.34 |
| 47 | 2014-09-02 | 34.76 | 47000 | 76564.02 |
| 48 | 2014-10-01 | 35.86 | 48000 | 79986.93 |
| 49 | 2014-11-03 | 38.57 | 49000 | 87031.68 |
| 50 | 2014-12-01 | 39.4 | 50000 | 89904.54 |
| 51 | 2015-01-02 | 38.74 | 51000 | 89398.53 |
| 52 | 2015-02-02 | 41.6 | 52000 | 96998.42 |
| 53 | 2015-03-02 | 42.64 | 53000 | 100423.38 |
| 54 | 2015-04-01 | 41.39 | 54000 | 98479.45 |
| 55 | 2015-05-01 | 40.26 | 55000 | 96790.83 |
| 56 | 2015-06-01 | 37.9 | 56000 | 92117.05 |
| 57 | 2015-07-01 | 38.14 | 57000 | 93700.38 |
| 58 | 2015-08-03 | 39.65 | 58000 | 98410.07 |
| 59 | 2015-09-01 | 38.86 | 59000 | 97449.31 |
| 60 | 2015-10-01 | 38.88 | 60000 | 98499.47 |
| 61 | 2015-11-02 | 42.32 | 61000 | 108214.44 |
| 62 | 2015-12-01 | 43.05 | 62000 | 111081.09 |
| 63 | 2016-01-04 | 42.72 | 63000 | 111229.60 |
| 64 | 2016-02-01 | 40.48 | 64000 | 106397.33 |
| 65 | 2016-03-01 | 40.45 | 65000 | 107318.48 |
| 66 | 2016-04-01 | 43.4 | 66000 | 116145.17 |
| 67 | 2016-05-02 | 40.48 | 67000 | 109330.79 |
| 68 | 2016-06-01 | 42.31 | 68000 | 115273.37 |
| 69 | 2016-07-01 | 42.36 | 69000 | 116409.59 |
| 70 | 2016-08-01 | 43.76 | 70000 | 121256.93 |
| 71 | 2016-09-01 | 43.65 | 71000 | 121952.13 |
| 72 | 2016-10-03 | 44.47 | 72000 | 125243.10 |
| 73 | 2016-11-01 | 43.19 | 73000 | 122638.17 |
| 74 | 2016-12-01 | 50.15 | 74000 | 143401.11 |
| 75 | 2017-01-03 | 49.02 | 75000 | 141169.94 |
| 76 | 2017-02-01 | 46.98 | 76000 | 136295.06 |
| 77 | 2017-03-01 | 49.66 | 77000 | 145070.09 |
| 78 | 2017-04-03 | 48.55 | 78000 | 142827.48 |
| 79 | 2017-05-01 | 49.31 | 79000 | 146063.30 |
| 80 | 2017-06-01 | 52.88 | 80000 | 157638.15 |
| 81 | 2017-07-03 | 46.19 | 81000 | 138694.90 |
| 82 | 2017-08-01 | 48.03 | 82000 | 145219.87 |
| 83 | 2017-09-01 | 48.47 | 83000 | 147550.22 |
| 84 | 2017-10-02 | 51.5 | 84000 | 157774.02 |
| 85 | 2017-11-01 | 51.58 | 85000 | 159019.10 |
| 86 | 2017-12-01 | 52.53 | 86000 | 162947.91 |
| 87 | 2018-01-02 | 51.94 | 87000 | 162117.74 |
| 88 | 2018-02-01 | 53.58 | 88000 | 168236.59 |
| 89 | 2018-03-01 | 52.24 | 89000 | 165029.10 |
| 90 | 2018-04-02 | 52.05 | 90000 | 165428.88 |
| 91 | 2018-05-01 | 53.61 | 91000 | 171386.98 |
| 92 | 2018-06-01 | 58.99 | 92000 | 189586.42 |
| 93 | 2018-07-02 | 58.95 | 93000 | 190457.86 |
| 94 | 2018-08-01 | 61.52 | 94000 | 199761.12 |
| 95 | 2018-09-04 | 66 | 95000 | 215308.09 |
| 96 | 2018-10-01 | 64.19 | 96000 | 210403.43 |
| 97 | 2018-11-01 | 62.65 | 97000 | 206355.58 |
| 98 | 2018-12-03 | 65.76 | 98000 | 217599.25 |
| 99 | 2019-01-02 | 59.07 | 99000 | 196462.10 |
| 100 | 2019-02-01 | 66.33 | 100000 | 221608.28 |
| 101 | 2019-03-01 | 68.49 | 101000 | 229824.83 |
| 102 | 2019-04-01 | 73.7 | 102000 | 248307.49 |
| 103 | 2019-05-01 | 73.62 | 103000 | 249037.96 |
| 104 | 2019-06-03 | 78.01 | 104000 | 264888.23 |
| 105 | 2019-07-01 | 81.87 | 105000 | 278995.12 |
| 106 | 2019-08-01 | 84.15 | 106000 | 287764.86 |
| 107 | 2019-09-03 | 90.84 | 107000 | 311642.42 |
| 108 | 2019-10-01 | 85.55 | 108000 | 294494.16 |
| 109 | 2019-11-01 | 89.71 | 109000 | 309814.39 |
| 110 | 2019-12-02 | 89.12 | 110000 | 308776.82 |
| 111 | 2020-01-02 | 87.6 | 111000 | 304510.43 |
| 112 | 2020-02-03 | 94.25 | 112000 | 328626.80 |
| 113 | 2020-03-02 | 90.06 | 113000 | 315017.29 |
| 114 | 2020-04-01 | 85.61 | 114000 | 300451.81 |
| 115 | 2020-05-01 | 88.46 | 115000 | 311454.00 |
| 116 | 2020-06-01 | 95.75 | 116000 | 338120.97 |
| 117 | 2020-07-01 | 95.79 | 117000 | 339262.22 |
| 118 | 2020-08-03 | 99.83 | 118000 | 354570.81 |
| 119 | 2020-09-01 | 105.04 | 119000 | 374075.40 |
| 120 | 2020-10-01 | 99.68 | 120000 | 355987.02 |
| 121 | 2020-11-02 | 97.82 | 121000 | 350344.40 |
| 122 | 2020-12-01 | 106.14 | 122000 | 381142.66 |
| 123 | 2021-01-04 | 102.92 | 123000 | 370579.82 |
| 124 | 2021-02-01 | 100.69 | 124000 | 363550.35 |
| 125 | 2021-03-01 | 96.7 | 125000 | 350144.10 |
| 126 | 2021-04-01 | 99.02 | 126000 | 359544.66 |
| 127 | 2021-05-03 | 101.18 | 127000 | 368387.68 |
| 128 | 2021-06-01 | 102.27 | 128000 | 373356.28 |
| 129 | 2021-07-01 | 103.87 | 129000 | 380197.39 |
| 130 | 2021-08-02 | 103.45 | 130000 | 379660.05 |
| 131 | 2021-09-01 | 100.53 | 131000 | 369943.69 |
| 132 | 2021-10-01 | 98.86 | 132000 | 364798.21 |
| 133 | 2021-11-01 | 105.65 | 133000 | 390853.64 |
| 134 | 2021-12-01 | 102.33 | 134000 | 379571.25 |
| 135 | 2022-01-03 | 106.62 | 135000 | 396484.09 |
| 136 | 2022-02-01 | 95.08 | 136000 | 354570.69 |
| 137 | 2022-03-01 | 101.33 | 137000 | 378878.08 |
| 138 | 2022-04-01 | 108.16 | 138000 | 405415.80 |
| 139 | 2022-05-02 | 101.3 | 139000 | 380702.49 |
| 140 | 2022-06-01 | 104.13 | 140000 | 392338.10 |
| 141 | 2022-07-01 | 112.12 | 141000 | 423442.60 |
| 142 | 2022-08-01 | 115.08 | 142000 | 435621.61 |
| 143 | 2022-09-01 | 115.96 | 143000 | 439952.74 |
| 144 | 2022-10-03 | 115.68 | 144000 | 439890.42 |
| 145 | 2022-11-01 | 127.86 | 145000 | 487206.68 |
| 146 | 2022-12-01 | 127.02 | 146000 | 485005.89 |
| 147 | 2023-01-03 | 124.72 | 147000 | 477223.70 |
| 148 | 2023-02-01 | 115.51 | 148000 | 442982.92 |
| 149 | 2023-03-01 | 116.07 | 149000 | 446130.53 |
| 150 | 2023-04-03 | 115.62 | 150000 | 445400.89 |
| 151 | 2023-05-01 | 117.57 | 151000 | 453912.85 |
| 152 | 2023-06-01 | 121.37 | 152000 | 469583.84 |
| 153 | 2023-07-03 | 133.07 | 153000 | 515851.46 |
| 154 | 2023-08-01 | 144.41 | 154000 | 560811.45 |
| 155 | 2023-09-01 | 136.33 | 155000 | 530433.03 |
| 156 | 2023-10-02 | 135.12 | 156000 | 526725.16 |
| 157 | 2023-11-01 | 145.31 | 157000 | 567447.85 |
| 158 | 2023-12-01 | 150.18 | 158000 | 587465.61 |
| 159 | 2024-01-02 | 149.5 | 159000 | 585805.63 |
| 160 | 2024-02-01 | 164.19 | 160000 | 644367.40 |
| 161 | 2024-03-01 | 170.71 | 161000 | 670955.29 |
| 162 | 2024-04-01 | 171.59 | 162000 | 675414.02 |
| 163 | 2024-05-01 | 169.86 | 163000 | 669604.38 |
| 164 | 2024-06-03 | 173.04 | 164000 | 683140.24 |
| 165 | 2024-07-01 | 174.04 | 165000 | 688088.12 |
| 166 | 2024-08-01 | 165.99 | 166000 | 657261.47 |
| 167 | 2024-09-03 | 180.01 | 167000 | 713775.70 |
| 168 | 2024-10-01 | 186.94 | 168000 | 742254.54 |
| 169 | 2024-11-01 | 204.83 | 169000 | 814287.67 |
| 170 | 2024-12-02 | 172.78 | 170000 | 687875.08 |
| 171 | 2025-01-02 | 152.18 | 171000 | 606861.96 |
| 172 | 2025-02-03 | 153.47 | 172000 | 613006.21 |
| 173 | 2025-03-03 | 127.33 | 173000 | 509595.04 |
| 174 | 2025-04-01 | 131.97 | 174000 | 529165.06 |
| 175 | 2025-05-01 | 144.14 | 175000 | 578963.57 |
| 176 | 2025-06-02 | 127.92 | 176000 | 514813.10 |
| 177 | 2025-07-01 | 132.47 | 177000 | 534124.54 |
| 178 | 2025-08-01 | 134.86 | 178000 | 544761.12 |
| 179 | 2025-09-02 | 135.79 | 179000 | 549517.81 |
| 180 | 2025-10-01 | 128.31 | 180000 | 520247.59 |
| 181 | 2025-11-03 | 111.21 | 181000 | 451913.68 |
| 182 | 2025-12-01 | 108.7 | 182000 | 442714.03 |
| 183 | 2026-01-02 | 111.15 | 183000 | 453692.41 |