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 | 2010-10-07 | 10.25 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 12.12 | 2000 | 2182.44 |
| 3 | 2010-12-01 | 11.36 | 3000 | 3045.59 |
| 4 | 2011-01-03 | 10.31 | 4000 | 3764.08 |
| 5 | 2011-02-01 | 13.83 | 5000 | 6049.20 |
| 6 | 2011-03-01 | 11.85 | 6000 | 6183.16 |
| 7 | 2011-04-01 | 12.42 | 7000 | 7480.57 |
| 8 | 2011-05-02 | 12.37 | 8000 | 8450.46 |
| 9 | 2011-06-01 | 10.53 | 9000 | 8193.48 |
| 10 | 2011-07-01 | 7.83 | 10000 | 7092.59 |
| 11 | 2011-08-01 | 6.77 | 11000 | 7132.42 |
| 12 | 2011-09-01 | 5.33 | 12000 | 6615.33 |
| 13 | 2011-10-03 | 3.1 | 13000 | 4847.56 |
| 14 | 2011-11-01 | 3.12 | 14000 | 5878.84 |
| 15 | 2011-12-01 | 2.3 | 15000 | 5333.76 |
| 16 | 2012-01-03 | 1.84 | 16000 | 5267.01 |
| 17 | 2012-02-01 | 2.51 | 17000 | 8184.89 |
| 18 | 2012-03-01 | 2.9 | 18000 | 10456.64 |
| 19 | 2012-04-02 | 2.11 | 19000 | 8608.11 |
| 20 | 2012-05-01 | 1.98 | 20000 | 9077.75 |
| 21 | 2012-06-01 | 1.28 | 21000 | 6868.44 |
| 22 | 2012-07-02 | 0.82 | 22000 | 5400.10 |
| 23 | 2012-08-01 | 0.96 | 23000 | 7322.07 |
| 24 | 2012-09-04 | 0.84 | 24000 | 7406.81 |
| 25 | 2012-10-01 | 0.81 | 25000 | 8142.28 |
| 26 | 2012-11-01 | 0.79 | 26000 | 8941.23 |
| 27 | 2012-12-03 | 0.75 | 27000 | 9488.51 |
| 28 | 2013-01-02 | 1.66 | 28000 | 22001.24 |
| 29 | 2013-02-01 | 2.298 | 29000 | 31457.14 |
| 30 | 2013-03-01 | 2.198 | 30000 | 31088.25 |
| 31 | 2013-04-01 | 1.2 | 31000 | 17972.66 |
| 32 | 2013-05-01 | 0.994 | 32000 | 15887.35 |
| 33 | 2013-06-03 | 1.334 | 33000 | 22321.66 |
| 34 | 2013-07-01 | 1.996 | 34000 | 34398.82 |
| 35 | 2013-08-01 | 1.9 | 35000 | 33744.37 |
| 36 | 2013-09-03 | 1.87 | 36000 | 34211.56 |
| 37 | 2013-10-01 | 5.432 | 37000 | 100378.18 |
| 38 | 2013-11-01 | 6.274 | 38000 | 116937.54 |
| 39 | 2013-12-02 | 7.688 | 39000 | 144292.29 |
| 40 | 2014-01-02 | 7.6 | 40000 | 143640.66 |
| 41 | 2014-02-03 | 7.914 | 41000 | 150575.29 |
| 42 | 2014-03-03 | 9.022 | 42000 | 172656.59 |
| 43 | 2014-04-01 | 8.532 | 43000 | 164279.32 |
| 44 | 2014-05-01 | 8.302 | 44000 | 160850.79 |
| 45 | 2014-06-02 | 5.4 | 45000 | 105624.70 |
| 46 | 2014-07-01 | 6.16 | 46000 | 121490.40 |
| 47 | 2014-08-01 | 4.986 | 47000 | 99336.22 |
| 48 | 2014-09-02 | 6.954 | 48000 | 139544.74 |
| 49 | 2014-10-01 | 8.054 | 49000 | 162618.25 |
| 50 | 2014-11-03 | 7.69 | 50000 | 156268.73 |
| 51 | 2014-12-01 | 5.396 | 51000 | 110652.29 |
| 52 | 2015-01-02 | 5.094 | 52000 | 105459.37 |
| 53 | 2015-02-02 | 4.58 | 53000 | 95818.20 |
| 54 | 2015-03-02 | 5.62 | 54000 | 118576.04 |
| 55 | 2015-04-01 | 5.402 | 55000 | 114976.47 |
| 56 | 2015-05-01 | 5.424 | 56000 | 116444.72 |
| 57 | 2015-06-01 | 4.42 | 57000 | 95890.43 |
| 58 | 2015-07-01 | 4.686 | 58000 | 102661.21 |
| 59 | 2015-08-03 | 3.348 | 59000 | 74348.21 |
| 60 | 2015-09-01 | 2.678 | 60000 | 60469.69 |
| 61 | 2015-10-01 | 3.162 | 61000 | 72398.49 |
| 62 | 2015-11-02 | 3.348 | 62000 | 77657.22 |
| 63 | 2015-12-01 | 3.22 | 63000 | 75688.25 |
| 64 | 2016-01-04 | 3.32 | 64000 | 79038.82 |
| 65 | 2016-02-01 | 3.148 | 65000 | 75944.03 |
| 66 | 2016-03-01 | 3.808 | 66000 | 92866.23 |
| 67 | 2016-04-01 | 3.72 | 67000 | 91720.16 |
| 68 | 2016-05-02 | 4.932 | 68000 | 122603.18 |
| 69 | 2016-06-01 | 4.904 | 69000 | 122907.13 |
| 70 | 2016-07-01 | 4.632 | 70000 | 117090.10 |
| 71 | 2016-08-01 | 4.58 | 71000 | 116775.62 |
| 72 | 2016-09-01 | 4.868 | 72000 | 125118.71 |
| 73 | 2016-10-03 | 4.328 | 73000 | 112239.48 |
| 74 | 2016-11-01 | 4.534 | 74000 | 118581.75 |
| 75 | 2016-12-01 | 3.992 | 75000 | 105406.34 |
| 76 | 2017-01-03 | 3.97 | 76000 | 105825.44 |
| 77 | 2017-02-01 | 4.96 | 77000 | 133215.16 |
| 78 | 2017-03-01 | 4.604 | 78000 | 124653.75 |
| 79 | 2017-04-03 | 3.748 | 79000 | 102477.47 |
| 80 | 2017-05-01 | 3.792 | 80000 | 104680.51 |
| 81 | 2017-06-01 | 4.318 | 81000 | 120201.06 |
| 82 | 2017-07-03 | 4.05 | 82000 | 113740.69 |
| 83 | 2017-08-01 | 5.056 | 83000 | 142993.32 |
| 84 | 2017-09-01 | 5.29 | 84000 | 150611.29 |
| 85 | 2017-10-02 | 5.776 | 85000 | 165448.16 |
| 86 | 2017-11-01 | 8.048 | 86000 | 231527.50 |
| 87 | 2017-12-01 | 11.39 | 87000 | 328671.25 |
| 88 | 2018-01-02 | 12.514 | 88000 | 362105.53 |
| 89 | 2018-02-01 | 10.677 | 89000 | 309950.03 |
| 90 | 2018-03-01 | 9.546 | 90000 | 278117.45 |
| 91 | 2018-04-02 | 9.716 | 91000 | 284070.31 |
| 92 | 2018-05-01 | 10.49 | 92000 | 307700.03 |
| 93 | 2018-06-01 | 10.544 | 93000 | 310284.00 |
| 94 | 2018-07-02 | 7.276 | 94000 | 215114.79 |
| 95 | 2018-08-01 | 7.22 | 95000 | 214459.15 |
| 96 | 2018-09-04 | 7.168 | 96000 | 213914.57 |
| 97 | 2018-10-01 | 5.294 | 97000 | 158988.80 |
| 98 | 2018-11-01 | 4.832 | 98000 | 146114.07 |
| 99 | 2018-12-03 | 5.3 | 99000 | 161265.85 |
| 100 | 2019-01-02 | 4.81 | 100000 | 147356.37 |
| 101 | 2019-02-01 | 6.956 | 101000 | 214099.98 |
| 102 | 2019-03-01 | 7.734 | 102000 | 239046.18 |
| 103 | 2019-04-01 | 7.104 | 103000 | 220573.84 |
| 104 | 2019-05-01 | 7.428 | 104000 | 231633.79 |
| 105 | 2019-06-03 | 8.614 | 105000 | 269617.86 |
| 106 | 2019-07-01 | 8.808 | 106000 | 276690.05 |
| 107 | 2019-08-01 | 8.516 | 107000 | 268517.31 |
| 108 | 2019-09-03 | 10.058 | 108000 | 318137.99 |
| 109 | 2019-10-01 | 8.988 | 109000 | 285293.52 |
| 110 | 2019-11-01 | 7.726 | 110000 | 246235.62 |
| 111 | 2019-12-02 | 8.008 | 111000 | 256223.25 |
| 112 | 2020-01-02 | 10.996 | 112000 | 352827.04 |
| 113 | 2020-02-03 | 10.378 | 113000 | 333997.36 |
| 114 | 2020-03-02 | 12.98 | 114000 | 418738.08 |
| 115 | 2020-04-01 | 10.09 | 115000 | 326505.95 |
| 116 | 2020-05-01 | 9.926 | 116000 | 322199.01 |
| 117 | 2020-06-01 | 10.856 | 117000 | 353386.91 |
| 118 | 2020-07-01 | 17.192 | 118000 | 560637.78 |
| 119 | 2020-08-03 | 23.322 | 119000 | 761539.46 |
| 120 | 2020-09-01 | 22.712 | 120000 | 742620.96 |
| 121 | 2020-10-01 | 29.832 | 121000 | 976425.70 |
| 122 | 2020-11-02 | 39.824 | 122000 | 1304472.02 |
| 123 | 2020-12-01 | 40.32 | 123000 | 1321718.96 |
| 124 | 2021-01-04 | 62.33 | 124000 | 2044222.78 |
| 125 | 2021-02-01 | 103.41 | 125000 | 3392514.17 |
| 126 | 2021-03-01 | 117.46 | 126000 | 3854444.68 |
| 127 | 2021-04-01 | 75.19 | 127000 | 2468356.51 |
| 128 | 2021-05-03 | 79.54 | 128000 | 2612159.42 |
| 129 | 2021-06-01 | 78.95 | 129000 | 2593783.33 |
| 130 | 2021-07-01 | 66.04 | 130000 | 2170644.72 |
| 131 | 2021-08-02 | 61.03 | 131000 | 2006972.86 |
| 132 | 2021-09-01 | 60.96 | 132000 | 2005670.91 |
| 133 | 2021-10-01 | 57.91 | 133000 | 1906321.56 |
| 134 | 2021-11-01 | 75 | 134000 | 2469902.03 |
| 135 | 2021-12-01 | 54.35 | 135000 | 1790855.67 |
| 136 | 2022-01-03 | 41.97 | 136000 | 1383929.40 |
| 137 | 2022-02-01 | 39.63 | 137000 | 1307769.64 |
| 138 | 2022-03-01 | 52.22 | 138000 | 1724233.18 |
| 139 | 2022-04-01 | 43.19 | 139000 | 1427074.89 |
| 140 | 2022-05-02 | 40.35 | 140000 | 1334236.21 |
| 141 | 2022-06-01 | 49.98 | 141000 | 1653667.31 |
| 142 | 2022-07-01 | 70.69 | 142000 | 2339890.39 |
| 143 | 2022-08-01 | 61.23 | 143000 | 2027757.52 |
| 144 | 2022-09-01 | 68.28 | 144000 | 2262232.78 |
| 145 | 2022-10-03 | 53.41 | 145000 | 1770564.34 |
| 146 | 2022-11-01 | 44.05 | 146000 | 1461276.33 |
| 147 | 2022-12-01 | 53.24 | 147000 | 1767137.39 |
| 148 | 2023-01-03 | 39.95 | 148000 | 1327016.88 |
| 149 | 2023-02-01 | 47.62 | 149000 | 1582790.83 |
| 150 | 2023-03-01 | 47.29 | 150000 | 1572822.31 |
| 151 | 2023-04-03 | 45.78 | 151000 | 1523601.09 |
| 152 | 2023-05-01 | 47.78 | 152000 | 1591162.95 |
| 153 | 2023-06-01 | 37.39 | 153000 | 1246156.61 |
| 154 | 2023-07-03 | 39.06 | 154000 | 1302815.38 |
| 155 | 2023-08-01 | 38.05 | 155000 | 1270127.63 |
| 156 | 2023-09-01 | 36.81 | 156000 | 1229735.83 |
| 157 | 2023-10-02 | 29.57 | 157000 | 988864.40 |
| 158 | 2023-11-01 | 24.9 | 158000 | 833692.71 |
| 159 | 2023-12-01 | 24.78 | 159000 | 830674.91 |
| 160 | 2024-01-02 | 25.18 | 160000 | 845083.71 |
| 161 | 2024-02-01 | 18.18 | 161000 | 611151.78 |
| 162 | 2024-03-01 | 22.89 | 162000 | 770486.48 |
| 163 | 2024-04-01 | 28.04 | 163000 | 944837.53 |
| 164 | 2024-05-01 | 18.76 | 164000 | 633138.09 |
| 165 | 2024-06-03 | 22.64 | 165000 | 765085.63 |
| 166 | 2024-07-01 | 14.31 | 166000 | 484585.48 |
| 167 | 2024-08-01 | 16.09 | 167000 | 545862.36 |
| 168 | 2024-09-03 | 14.29 | 168000 | 485796.34 |
| 169 | 2024-10-01 | 20.71 | 169000 | 705047.74 |
| 170 | 2024-11-01 | 23.47 | 170000 | 800008.72 |
| 171 | 2024-12-02 | 21.42 | 171000 | 731131.52 |
| 172 | 2025-01-02 | 20.24 | 172000 | 691854.43 |
| 173 | 2025-02-03 | 17.5 | 173000 | 599194.30 |
| 174 | 2025-03-03 | 18.62 | 174000 | 638542.73 |
| 175 | 2025-04-01 | 18.12 | 175000 | 622396.04 |
| 176 | 2025-05-01 | 12.77 | 176000 | 439631.21 |
| 177 | 2025-06-02 | 13.05 | 177000 | 450270.73 |
| 178 | 2025-07-01 | 15.3 | 178000 | 528903.62 |
| 179 | 2025-08-01 | 20.67 | 179000 | 715538.41 |
| 180 | 2025-09-02 | 26.1 | 180000 | 904510.04 |
| 181 | 2025-10-01 | 29.07 | 181000 | 1008437.05 |
| 182 | 2025-11-03 | 31.95 | 182000 | 1109344.12 |
| 183 | 2025-12-01 | 32.61 | 183000 | 1133260.15 |
| 184 | 2026-01-02 | 29.66 | 184000 | 1031741.99 |