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 | 2010-06-22 | 15.43 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 15 | 2000 | 1972.13 |
| 3 | 2010-08-02 | 16.85 | 3000 | 3215.36 |
| 4 | 2010-09-01 | 16.8 | 4000 | 4205.82 |
| 5 | 2010-10-01 | 18.15 | 5000 | 5543.79 |
| 6 | 2010-11-01 | 18.7 | 6000 | 6711.78 |
| 7 | 2010-12-01 | 18.32 | 7000 | 7575.39 |
| 8 | 2011-01-03 | 18.64 | 8000 | 8707.71 |
| 9 | 2011-02-01 | 17.64 | 9000 | 9240.56 |
| 10 | 2011-03-01 | 16.97 | 10000 | 9889.59 |
| 11 | 2011-04-01 | 18.78 | 11000 | 11944.40 |
| 12 | 2011-05-02 | 18.81 | 12000 | 12963.48 |
| 13 | 2011-06-01 | 18.08 | 13000 | 13460.38 |
| 14 | 2011-07-01 | 18.44 | 14000 | 14728.40 |
| 15 | 2011-08-01 | 17.23 | 15000 | 14761.94 |
| 16 | 2011-09-01 | 16.98 | 16000 | 15547.75 |
| 17 | 2011-10-03 | 12.89 | 17000 | 12802.74 |
| 18 | 2011-11-01 | 15.1 | 18000 | 15997.78 |
| 19 | 2011-12-01 | 14.91 | 19000 | 16796.48 |
| 20 | 2012-01-03 | 14.69 | 20000 | 17548.65 |
| 21 | 2012-02-01 | 16.58 | 21000 | 20806.44 |
| 22 | 2012-03-01 | 18.11 | 22000 | 23726.46 |
| 23 | 2012-04-02 | 17.58 | 23000 | 24032.09 |
| 24 | 2012-05-01 | 16.8 | 24000 | 23965.82 |
| 25 | 2012-06-01 | 14.23 | 25000 | 21299.62 |
| 26 | 2012-07-02 | 15.5 | 26000 | 24200.57 |
| 27 | 2012-08-01 | 15.27 | 27000 | 24841.46 |
| 28 | 2012-09-04 | 15.1 | 28000 | 25564.90 |
| 29 | 2012-10-01 | 15.66 | 29000 | 27513.01 |
| 30 | 2012-11-01 | 15.45 | 30000 | 28144.06 |
| 31 | 2012-12-03 | 15.01 | 31000 | 28342.54 |
| 32 | 2013-01-02 | 15.96 | 32000 | 31136.38 |
| 33 | 2013-02-01 | 16.24 | 33000 | 32682.63 |
| 34 | 2013-03-01 | 16.08 | 34000 | 33360.63 |
| 35 | 2013-04-01 | 15.82 | 35000 | 33821.22 |
| 36 | 2013-05-01 | 15.65 | 36000 | 34457.78 |
| 37 | 2013-06-03 | 14.66 | 37000 | 33278.02 |
| 38 | 2013-07-01 | 13.06 | 38000 | 30646.04 |
| 39 | 2013-08-01 | 13.04 | 39000 | 31599.11 |
| 40 | 2013-09-03 | 12.49 | 40000 | 31266.33 |
| 41 | 2013-10-01 | 14.05 | 41000 | 36171.49 |
| 42 | 2013-11-01 | 14.42 | 42000 | 38124.05 |
| 43 | 2013-12-02 | 13.55 | 43000 | 36823.91 |
| 44 | 2014-01-02 | 12.39 | 44000 | 34671.46 |
| 45 | 2014-02-03 | 11.22 | 45000 | 32397.40 |
| 46 | 2014-03-03 | 11.45 | 46000 | 34061.52 |
| 47 | 2014-04-01 | 12.64 | 47000 | 38601.54 |
| 48 | 2014-05-01 | 12.78 | 48000 | 40029.08 |
| 49 | 2014-06-02 | 12.71 | 49000 | 40809.83 |
| 50 | 2014-07-01 | 13.4 | 50000 | 44025.31 |
| 51 | 2014-08-01 | 13.21 | 51000 | 44401.08 |
| 52 | 2014-09-02 | 14.37 | 52000 | 49300.03 |
| 53 | 2014-10-01 | 11.7 | 53000 | 41139.90 |
| 54 | 2014-11-03 | 11.78 | 54000 | 42421.20 |
| 55 | 2014-12-01 | 11.18 | 55000 | 41260.53 |
| 56 | 2015-01-02 | 9.83 | 56000 | 37278.26 |
| 57 | 2015-02-02 | 9.53 | 57000 | 37140.58 |
| 58 | 2015-03-02 | 9.42 | 58000 | 37711.88 |
| 59 | 2015-04-01 | 9.12 | 59000 | 37510.87 |
| 60 | 2015-05-01 | 9.75 | 60000 | 41102.08 |
| 61 | 2015-06-01 | 9.1 | 61000 | 39361.94 |
| 62 | 2015-07-01 | 9.03 | 62000 | 40059.15 |
| 63 | 2015-08-03 | 7.9 | 63000 | 36046.21 |
| 64 | 2015-09-01 | 7.15 | 64000 | 33624.11 |
| 65 | 2015-10-01 | 6.12 | 65000 | 29780.35 |
| 66 | 2015-11-02 | 6.76 | 66000 | 33894.64 |
| 67 | 2015-12-01 | 6.83 | 67000 | 35245.62 |
| 68 | 2016-01-04 | 5.98 | 68000 | 31859.27 |
| 69 | 2016-02-02 | 5.75 | 69000 | 31633.91 |
| 70 | 2016-03-02 | 6.49 | 70000 | 36705.06 |
| 71 | 2016-04-05 | 7.11 | 71000 | 41211.55 |
| 72 | 2016-05-02 | 8.169 | 72000 | 48349.81 |
| 73 | 2016-06-01 | 7.38 | 73000 | 44679.96 |
| 74 | 2016-07-05 | 8.473 | 74000 | 52297.20 |
| 75 | 2016-08-01 | 9.21 | 75000 | 57846.12 |
| 76 | 2016-09-01 | 9.12 | 76000 | 58280.85 |
| 77 | 2016-10-04 | 9.32 | 77000 | 60558.94 |
| 78 | 2016-11-01 | 9.55 | 78000 | 63053.42 |
| 79 | 2016-12-01 | 8.34 | 79000 | 56064.45 |
| 80 | 2017-01-03 | 9.205 | 80000 | 62879.29 |
| 81 | 2017-02-02 | 9.875 | 81000 | 68456.05 |
| 82 | 2017-03-01 | 10.17 | 82000 | 71501.07 |
| 83 | 2017-04-03 | 10.035 | 83000 | 71551.94 |
| 84 | 2017-05-01 | 10.09 | 84000 | 72944.11 |
| 85 | 2017-06-05 | 9.615 | 85000 | 70510.17 |
| 86 | 2017-07-06 | 9.48 | 86000 | 70520.16 |
| 87 | 2017-08-02 | 10.626 | 87000 | 80045.07 |
| 88 | 2017-09-05 | 11.44 | 88000 | 87176.89 |
| 89 | 2017-10-02 | 11.39 | 89000 | 87795.87 |
| 90 | 2023-08-18 | 24.95 | 90000 | 193318.43 |
| 91 | 2023-09-01 | 26.071 | 91000 | 203004.20 |
| 92 | 2023-10-02 | 24.635 | 92000 | 192822.66 |
| 93 | 2023-11-03 | 26.305 | 93000 | 206894.05 |
| 94 | 2023-12-01 | 28.083 | 94000 | 221878.37 |
| 95 | 2024-01-02 | 28.809 | 95000 | 228614.36 |
| 96 | 2024-02-01 | 27.736 | 96000 | 221099.55 |
| 97 | 2024-03-01 | 27.833 | 97000 | 222872.79 |
| 98 | 2024-04-01 | 27.036 | 98000 | 217490.81 |
| 99 | 2024-05-01 | 26.192 | 99000 | 211701.26 |
| 100 | 2024-06-03 | 24.972 | 100000 | 202840.41 |
| 101 | 2024-07-01 | 24.123 | 101000 | 196944.22 |
| 102 | 2024-08-01 | 24.265 | 102000 | 199103.54 |
| 103 | 2024-09-03 | 25.651 | 103000 | 211476.19 |
| 104 | 2024-10-01 | 25.869 | 104000 | 214273.46 |
| 105 | 2024-11-01 | 23.682 | 105000 | 197158.50 |
| 106 | 2024-12-02 | 22.225 | 106000 | 186028.61 |
| 107 | 2025-01-02 | 21.026 | 107000 | 176992.69 |
| 108 | 2025-02-03 | 23.117 | 108000 | 195594.32 |
| 109 | 2025-03-03 | 21.528 | 109000 | 183149.69 |
| 110 | 2025-04-01 | 23.153 | 110000 | 197974.40 |
| 111 | 2025-05-01 | 24.079 | 111000 | 206892.35 |
| 112 | 2025-06-02 | 24.438 | 112000 | 210976.96 |
| 113 | 2025-07-01 | 25.651 | 113000 | 222448.97 |
| 114 | 2025-08-01 | 23.972 | 114000 | 208888.45 |
| 115 | 2025-09-02 | 25.997 | 115000 | 227534.00 |
| 116 | 2025-10-01 | 27.232 | 116000 | 239343.12 |
| 117 | 2025-11-03 | 27.974 | 117000 | 246864.58 |
| 118 | 2025-12-01 | 29.808 | 118000 | 264049.24 |
| 119 | 2026-01-02 | 28.919 | 119000 | 257174.18 |