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 | 2010-10-15 | 10.25 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 11 | 2000 | 2073.17 |
| 3 | 2010-12-01 | 12.25 | 3000 | 3308.76 |
| 4 | 2011-01-03 | 13.9 | 4000 | 4754.43 |
| 5 | 2011-02-01 | 12.5 | 5000 | 5275.56 |
| 6 | 2011-03-01 | 11.5 | 6000 | 5853.52 |
| 7 | 2011-04-01 | 10.91 | 7000 | 6553.21 |
| 8 | 2011-05-02 | 12 | 8000 | 8207.93 |
| 9 | 2011-06-01 | 10.8 | 9000 | 8387.14 |
| 10 | 2011-07-01 | 10.67 | 10000 | 9286.18 |
| 11 | 2011-08-01 | 10.32 | 11000 | 9981.57 |
| 12 | 2011-09-01 | 8.2 | 12000 | 8931.09 |
| 13 | 2011-10-03 | 7.3 | 13000 | 8950.85 |
| 14 | 2011-11-01 | 8.5 | 14000 | 11422.22 |
| 15 | 2011-12-01 | 8 | 15000 | 11750.33 |
| 16 | 2012-01-03 | 7.25 | 16000 | 11648.74 |
| 17 | 2012-02-01 | 7.2 | 17000 | 12568.40 |
| 18 | 2012-03-01 | 7.7 | 18000 | 14441.21 |
| 19 | 2012-04-02 | 9.58 | 19000 | 18967.11 |
| 20 | 2012-05-01 | 9.3 | 20000 | 19412.75 |
| 21 | 2012-06-01 | 11.25 | 21000 | 24483.16 |
| 22 | 2012-07-02 | 8.5 | 22000 | 19498.39 |
| 23 | 2012-08-01 | 10.1 | 23000 | 24168.67 |
| 24 | 2012-09-04 | 10.27 | 24000 | 25575.47 |
| 25 | 2012-10-01 | 10.27 | 25000 | 26575.47 |
| 26 | 2012-11-01 | 10.27 | 26000 | 27575.47 |
| 27 | 2012-12-03 | 10.2 | 27000 | 28387.52 |
| 28 | 2013-01-02 | 10.53 | 28000 | 30305.94 |
| 29 | 2013-02-01 | 10.81 | 29000 | 32111.80 |
| 30 | 2013-03-01 | 10.27 | 30000 | 31507.69 |
| 31 | 2013-04-01 | 9.76 | 31000 | 30943.04 |
| 32 | 2013-05-01 | 10.18 | 32000 | 33274.61 |
| 33 | 2013-06-03 | 8.7 | 33000 | 29437.04 |
| 34 | 2013-07-01 | 9.1 | 34000 | 31790.47 |
| 35 | 2013-08-01 | 9.1 | 35000 | 32790.47 |
| 36 | 2013-09-03 | 9.18 | 36000 | 34078.74 |
| 37 | 2013-10-01 | 8.79 | 37000 | 33630.95 |
| 38 | 2013-11-01 | 8.38 | 38000 | 33062.27 |
| 39 | 2013-12-02 | 8.79 | 39000 | 35679.88 |
| 40 | 2014-01-02 | 10.04 | 40000 | 41753.81 |
| 41 | 2014-02-03 | 9.52 | 41000 | 40591.26 |
| 42 | 2014-03-03 | 7.97 | 42000 | 34982.39 |
| 43 | 2014-04-01 | 6.98 | 43000 | 31637.02 |
| 44 | 2014-05-12 | 9.19 | 44000 | 42653.90 |
| 45 | 2014-06-02 | 9.4 | 45000 | 44628.58 |
| 46 | 2014-07-01 | 9.2 | 46000 | 44679.04 |
| 47 | 2014-08-01 | 10.14 | 47000 | 50244.07 |
| 48 | 2014-09-02 | 10.64 | 48000 | 53721.59 |
| 49 | 2014-10-01 | 9.15 | 49000 | 47198.55 |
| 50 | 2014-11-03 | 8.45 | 50000 | 44587.73 |
| 51 | 2014-12-01 | 6.45 | 51000 | 35034.42 |
| 52 | 2015-01-02 | 5.36 | 52000 | 30113.87 |
| 53 | 2015-02-02 | 3.91 | 53000 | 22967.40 |
| 54 | 2015-03-02 | 4.26 | 54000 | 26023.30 |
| 55 | 2015-04-01 | 4.02 | 55000 | 25557.20 |
| 56 | 2015-05-01 | 5.51 | 56000 | 36029.89 |
| 57 | 2015-06-01 | 5.4 | 57000 | 36310.60 |
| 58 | 2015-07-01 | 4.58 | 58000 | 31796.77 |
| 59 | 2015-08-03 | 3.44 | 59000 | 24882.29 |
| 60 | 2015-09-01 | 3.9 | 60000 | 29209.57 |
| 61 | 2015-10-01 | 3.11 | 61000 | 24292.76 |
| 62 | 2015-11-02 | 3.05 | 62000 | 24824.09 |
| 63 | 2015-12-01 | 3.44 | 63000 | 28998.32 |
| 64 | 2016-01-04 | 2.75 | 64000 | 24181.80 |
| 65 | 2016-02-01 | 3.28 | 65000 | 29842.29 |
| 66 | 2016-03-01 | 3.11 | 66000 | 29295.59 |
| 67 | 2016-04-01 | 2.9 | 67000 | 28317.43 |
| 68 | 2016-05-02 | 2.8 | 68000 | 28340.96 |
| 69 | 2016-06-01 | 2.5 | 69000 | 26304.43 |
| 70 | 2016-07-01 | 3.36 | 70000 | 36353.16 |
| 71 | 2016-08-01 | 3.47 | 71000 | 38543.29 |
| 72 | 2016-09-01 | 3.5 | 72000 | 39876.52 |
| 73 | 2016-10-03 | 3.35 | 73000 | 39167.52 |
| 74 | 2016-11-01 | 4.47 | 74000 | 53262.34 |
| 75 | 2016-12-01 | 5.06 | 75000 | 61292.49 |
| 76 | 2017-01-03 | 4.5 | 76000 | 55509.13 |
| 77 | 2017-02-01 | 4.77 | 77000 | 59839.68 |
| 78 | 2017-03-01 | 5.86 | 78000 | 74513.73 |
| 79 | 2017-04-03 | 7 | 79000 | 90009.58 |
| 80 | 2017-05-01 | 7.19 | 80000 | 93452.70 |
| 81 | 2017-06-01 | 8.6 | 81000 | 112779.31 |
| 82 | 2017-07-03 | 7.68 | 82000 | 101714.54 |
| 83 | 2017-08-01 | 8.77 | 83000 | 117150.59 |
| 84 | 2017-09-01 | 8.03 | 84000 | 108265.59 |
| 85 | 2017-10-02 | 8.54 | 85000 | 116141.74 |
| 86 | 2017-11-01 | 9.47 | 86000 | 129789.49 |
| 87 | 2017-12-01 | 8.65 | 87000 | 119551.12 |
| 88 | 2018-01-02 | 9.6 | 88000 | 133681.01 |
| 89 | 2018-02-01 | 10.13 | 89000 | 142061.32 |
| 90 | 2018-03-01 | 9.92 | 90000 | 140116.31 |
| 91 | 2018-04-02 | 12.35 | 91000 | 175439.16 |
| 92 | 2018-05-01 | 14.37 | 92000 | 205134.47 |
| 93 | 2018-06-01 | 15.96 | 93000 | 228832.03 |
| 94 | 2018-07-02 | 20.5 | 94000 | 294925.85 |
| 95 | 2018-08-01 | 19.97 | 95000 | 288300.94 |
| 96 | 2018-09-04 | 19.32 | 96000 | 279917.08 |
| 97 | 2018-10-01 | 20.5 | 97000 | 298013.46 |
| 98 | 2018-11-01 | 16.59 | 98000 | 242172.85 |
| 99 | 2018-12-03 | 15.98 | 99000 | 234268.36 |
| 100 | 2019-01-02 | 14.55 | 100000 | 214304.42 |
| 101 | 2019-02-01 | 17.21 | 101000 | 254483.10 |
| 102 | 2019-03-01 | 19.29 | 102000 | 286239.92 |
| 103 | 2019-04-01 | 17.42 | 103000 | 259491.41 |
| 104 | 2019-05-01 | 15.18 | 104000 | 227123.97 |
| 105 | 2019-06-03 | 16.08 | 105000 | 241589.82 |
| 106 | 2019-07-01 | 18.56 | 106000 | 279849.95 |
| 107 | 2019-08-01 | 18.36 | 107000 | 277834.32 |
| 108 | 2019-09-03 | 17.06 | 108000 | 259161.96 |
| 109 | 2019-10-01 | 18.15 | 109000 | 276720.37 |
| 110 | 2019-11-01 | 18.68 | 110000 | 285800.91 |
| 111 | 2019-12-02 | 18.191 | 111000 | 279319.29 |
| 112 | 2020-01-02 | 22.031 | 112000 | 339281.75 |
| 113 | 2020-02-03 | 18.341 | 113000 | 283455.02 |
| 114 | 2020-03-02 | 16.742 | 114000 | 259742.92 |
| 115 | 2020-04-01 | 6.903 | 115000 | 108096.25 |
| 116 | 2020-05-01 | 9.142 | 116000 | 144157.45 |
| 117 | 2020-06-01 | 8.801 | 117000 | 139780.33 |
| 118 | 2020-07-01 | 10.066 | 118000 | 160871.47 |
| 119 | 2020-08-03 | 9.855 | 119000 | 158499.33 |
| 120 | 2020-09-01 | 8.992 | 120000 | 145619.59 |
| 121 | 2020-10-01 | 7.526 | 121000 | 122878.67 |
| 122 | 2020-11-02 | 7.014 | 122000 | 115519.13 |
| 123 | 2020-12-01 | 9.164 | 123000 | 151929.19 |
| 124 | 2021-01-04 | 12.779 | 124000 | 212861.97 |
| 125 | 2021-02-01 | 12.99 | 125000 | 217376.63 |
| 126 | 2021-03-01 | 16.664 | 126000 | 279857.91 |
| 127 | 2021-04-01 | 16.966 | 127000 | 285929.75 |
| 128 | 2021-05-03 | 15.671 | 128000 | 265104.98 |
| 129 | 2021-06-01 | 15.622 | 129000 | 265276.05 |
| 130 | 2021-07-01 | 13.172 | 130000 | 224672.78 |
| 131 | 2021-08-02 | 11.927 | 131000 | 204437.00 |
| 132 | 2021-09-01 | 12.179 | 132000 | 209756.46 |
| 133 | 2021-10-01 | 13.525 | 133000 | 233938.34 |
| 134 | 2021-11-01 | 15.603 | 134000 | 270880.96 |
| 135 | 2021-12-01 | 11.719 | 135000 | 204451.51 |
| 136 | 2022-01-03 | 11.919 | 136000 | 208940.74 |
| 137 | 2022-02-01 | 14.52 | 137000 | 255536.42 |
| 138 | 2022-03-01 | 15.192 | 138000 | 268362.90 |
| 139 | 2022-04-01 | 15.506 | 139000 | 274909.63 |
| 140 | 2022-05-02 | 16.108 | 140000 | 286582.64 |
| 141 | 2022-06-01 | 17.957 | 141000 | 320478.79 |
| 142 | 2022-07-01 | 12.867 | 142000 | 230637.50 |
| 143 | 2022-08-01 | 12.676 | 143000 | 228213.88 |
| 144 | 2022-09-01 | 12.764 | 144000 | 230798.20 |
| 145 | 2022-10-03 | 13.135 | 145000 | 238506.61 |
| 146 | 2022-11-01 | 16.197 | 146000 | 295106.70 |
| 147 | 2022-12-01 | 14.819 | 147000 | 270999.76 |
| 148 | 2023-01-03 | 14.99 | 148000 | 275126.89 |
| 149 | 2023-02-01 | 15.682 | 149000 | 288827.88 |
| 150 | 2023-03-01 | 14.206 | 150000 | 262643.22 |
| 151 | 2023-04-03 | 12.53 | 151000 | 232657.01 |
| 152 | 2023-05-01 | 11.706 | 152000 | 218356.98 |
| 153 | 2023-06-01 | 10.462 | 153000 | 196152.12 |
| 154 | 2023-07-03 | 10.833 | 154000 | 204108.00 |
| 155 | 2023-08-01 | 11.004 | 155000 | 208329.87 |
| 156 | 2023-09-01 | 10.494 | 156000 | 199674.45 |
| 157 | 2023-10-02 | 11.257 | 157000 | 215192.42 |
| 158 | 2023-11-01 | 11.086 | 158000 | 212923.53 |
| 159 | 2023-12-01 | 10.528 | 159000 | 203206.29 |
| 160 | 2024-01-02 | 10.136 | 160000 | 196640.10 |
| 161 | 2024-02-01 | 9.935 | 161000 | 193740.67 |
| 162 | 2024-03-01 | 10.016 | 162000 | 196320.23 |
| 163 | 2024-04-01 | 11.026 | 163000 | 217116.90 |
| 164 | 2024-05-01 | 10.624 | 164000 | 210200.97 |
| 165 | 2024-06-03 | 11.796 | 165000 | 234389.56 |
| 166 | 2024-07-01 | 12.127 | 166000 | 241966.62 |
| 167 | 2024-08-01 | 10.983 | 167000 | 220140.71 |
| 168 | 2024-09-03 | 10.056 | 168000 | 202560.13 |
| 169 | 2024-10-01 | 9.935 | 169000 | 201122.80 |
| 170 | 2024-11-01 | 9.433 | 170000 | 191960.38 |
| 171 | 2024-12-02 | 12.232 | 171000 | 249919.69 |
| 172 | 2025-01-02 | 11.96 | 172000 | 245362.29 |
| 173 | 2025-02-03 | 10.967 | 173000 | 225990.65 |
| 174 | 2025-03-03 | 9.481 | 174000 | 196369.50 |
| 175 | 2025-04-01 | 10.03 | 175000 | 208740.34 |
| 176 | 2025-05-01 | 8.715 | 176000 | 182373.08 |
| 177 | 2025-06-02 | 8.712 | 177000 | 183310.31 |
| 178 | 2025-07-01 | 8.722 | 178000 | 184520.72 |
| 179 | 2025-08-01 | 8.491 | 179000 | 180633.73 |
| 180 | 2025-09-02 | 8.819 | 180000 | 188611.46 |
| 181 | 2025-10-01 | 8.698 | 181000 | 187023.64 |
| 182 | 2025-11-03 | 10.225 | 182000 | 220857.06 |
| 183 | 2025-12-01 | 10.526 | 183000 | 228358.57 |
| 184 | 2026-01-02 | 9.542 | 184000 | 208010.97 |