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 | 32.15 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 35.01 | 2000 | 2088.96 |
| 3 | 2011-01-03 | 34.97 | 3000 | 3086.57 |
| 4 | 2011-02-01 | 34.52 | 4000 | 4046.85 |
| 5 | 2011-03-01 | 33.74 | 5000 | 4955.41 |
| 6 | 2011-04-01 | 35.91 | 6000 | 6274.12 |
| 7 | 2011-05-02 | 36.95 | 7000 | 7455.83 |
| 8 | 2011-06-01 | 35.75 | 8000 | 8213.69 |
| 9 | 2011-07-01 | 34.51 | 9000 | 8928.80 |
| 10 | 2011-08-01 | 33.55 | 10000 | 9680.41 |
| 11 | 2011-09-01 | 28.6 | 11000 | 9252.16 |
| 12 | 2011-10-03 | 25.1 | 12000 | 9119.90 |
| 13 | 2011-11-01 | 28.5 | 13000 | 11355.26 |
| 14 | 2011-12-01 | 29.99 | 14000 | 12948.93 |
| 15 | 2012-01-03 | 30.78 | 15000 | 14290.03 |
| 16 | 2012-02-01 | 33.75 | 16000 | 16668.89 |
| 17 | 2012-03-01 | 34.61 | 17000 | 18093.64 |
| 18 | 2012-04-02 | 38.02 | 18000 | 20876.34 |
| 19 | 2012-05-01 | 35.75 | 19000 | 20629.91 |
| 20 | 2012-06-01 | 33.68 | 20000 | 20435.39 |
| 21 | 2012-07-02 | 36.11 | 21000 | 22909.80 |
| 22 | 2012-08-01 | 29.81 | 22000 | 19912.80 |
| 23 | 2012-09-04 | 30.9 | 23000 | 21640.91 |
| 24 | 2012-10-01 | 30.84 | 24000 | 22598.89 |
| 25 | 2012-11-01 | 31.51 | 25000 | 24089.85 |
| 26 | 2012-12-03 | 30.32 | 26000 | 24180.08 |
| 27 | 2013-01-02 | 31.14 | 27000 | 25834.02 |
| 28 | 2013-02-01 | 35.78 | 28000 | 30683.41 |
| 29 | 2013-03-01 | 33.175 | 29000 | 29449.47 |
| 30 | 2013-04-01 | 34.675 | 30000 | 31781.02 |
| 31 | 2013-05-01 | 36.375 | 31000 | 34339.14 |
| 32 | 2013-06-03 | 39.68 | 32000 | 38459.16 |
| 33 | 2013-07-01 | 40.7 | 33000 | 40447.78 |
| 34 | 2013-08-01 | 41.87 | 34000 | 42610.53 |
| 35 | 2013-09-03 | 39.58 | 35000 | 41280.03 |
| 36 | 2013-10-01 | 41.35 | 36000 | 44126.05 |
| 37 | 2013-11-01 | 43.45 | 37000 | 47367.04 |
| 38 | 2013-12-02 | 46.47 | 38000 | 51659.29 |
| 39 | 2014-01-02 | 49.97 | 39000 | 56550.14 |
| 40 | 2014-02-03 | 52.95 | 40000 | 60922.55 |
| 41 | 2014-03-03 | 56.41 | 41000 | 65903.51 |
| 42 | 2014-04-01 | 56.67 | 42000 | 67207.27 |
| 43 | 2014-05-01 | 50.4 | 43000 | 60771.42 |
| 44 | 2014-06-02 | 50.85 | 44000 | 62314.02 |
| 45 | 2014-07-01 | 53.51 | 45000 | 66573.71 |
| 46 | 2014-08-01 | 50.18 | 46000 | 63430.74 |
| 47 | 2014-09-02 | 52.22 | 47000 | 67009.43 |
| 48 | 2014-10-01 | 49.08 | 48000 | 63980.14 |
| 49 | 2014-11-03 | 44.97 | 49000 | 59622.39 |
| 50 | 2014-12-01 | 45.81 | 50000 | 61736.08 |
| 51 | 2015-01-02 | 48.62 | 51000 | 66522.99 |
| 52 | 2015-02-02 | 45.3 | 52000 | 62980.49 |
| 53 | 2015-03-02 | 49.68 | 53000 | 70070.00 |
| 54 | 2015-04-01 | 47.49 | 54000 | 67981.16 |
| 55 | 2015-05-01 | 44.45 | 55000 | 64629.45 |
| 56 | 2015-06-01 | 46.94 | 56000 | 69249.87 |
| 57 | 2015-07-01 | 51.15 | 57000 | 76460.81 |
| 58 | 2015-08-03 | 51.69 | 58000 | 78268.02 |
| 59 | 2015-09-01 | 44 | 59000 | 67623.97 |
| 60 | 2015-10-01 | 43.99 | 60000 | 68608.60 |
| 61 | 2015-11-02 | 48.52 | 61000 | 76673.78 |
| 62 | 2015-12-01 | 51.6 | 62000 | 82540.95 |
| 63 | 2016-01-04 | 47.31 | 63000 | 76678.53 |
| 64 | 2016-02-01 | 34.85 | 64000 | 57483.76 |
| 65 | 2016-03-01 | 25.81 | 65000 | 43572.62 |
| 66 | 2016-04-01 | 30.11 | 66000 | 51831.91 |
| 67 | 2016-05-02 | 31.06 | 67000 | 54467.26 |
| 68 | 2016-06-01 | 33.36 | 68000 | 59500.57 |
| 69 | 2016-07-01 | 27.57 | 69000 | 50173.59 |
| 70 | 2016-08-01 | 31.25 | 70000 | 57870.68 |
| 71 | 2016-09-01 | 34.99 | 71000 | 65796.64 |
| 72 | 2016-10-03 | 34.83 | 72000 | 66495.77 |
| 73 | 2016-11-01 | 37.09 | 73000 | 71810.45 |
| 74 | 2016-12-01 | 48.3 | 74000 | 94514.29 |
| 75 | 2017-01-03 | 41.46 | 75000 | 82129.66 |
| 76 | 2017-02-01 | 45.27 | 76000 | 90677.03 |
| 77 | 2017-03-01 | 46.71 | 77000 | 94561.38 |
| 78 | 2017-04-03 | 45.55 | 78000 | 93213.04 |
| 79 | 2017-05-01 | 48.83 | 79000 | 100925.20 |
| 80 | 2017-06-01 | 46.13 | 80000 | 96344.65 |
| 81 | 2017-07-03 | 49.26 | 81000 | 103881.80 |
| 82 | 2017-08-01 | 51.95 | 82000 | 110554.60 |
| 83 | 2017-09-01 | 53.95 | 83000 | 115810.79 |
| 84 | 2017-10-02 | 58.35 | 84000 | 126255.97 |
| 85 | 2017-11-01 | 55.99 | 85000 | 122149.48 |
| 86 | 2017-12-01 | 59.79 | 86000 | 131439.67 |
| 87 | 2018-01-02 | 64.05 | 87000 | 141804.67 |
| 88 | 2018-02-01 | 67.45 | 88000 | 150332.16 |
| 89 | 2018-03-01 | 69.85 | 89000 | 156681.26 |
| 90 | 2018-04-02 | 66.89 | 90000 | 151041.66 |
| 91 | 2018-05-01 | 68.02 | 91000 | 154593.26 |
| 92 | 2018-06-01 | 77.13 | 92000 | 176298.13 |
| 93 | 2018-07-02 | 73.34 | 93000 | 168635.22 |
| 94 | 2018-08-01 | 74.42 | 94000 | 172118.53 |
| 95 | 2018-09-04 | 74.18 | 95000 | 172563.46 |
| 96 | 2018-10-01 | 71.83 | 96000 | 168096.70 |
| 97 | 2018-11-01 | 69.25 | 97000 | 163058.98 |
| 98 | 2018-12-03 | 72.66 | 98000 | 172088.31 |
| 99 | 2019-01-02 | 69.4 | 99000 | 165367.31 |
| 100 | 2019-02-01 | 82.97 | 100000 | 198702.10 |
| 101 | 2019-03-01 | 84.55 | 101000 | 203485.99 |
| 102 | 2019-04-01 | 79.66 | 102000 | 192717.25 |
| 103 | 2019-05-01 | 81.64 | 103000 | 198507.36 |
| 104 | 2019-06-03 | 88.86 | 104000 | 217062.77 |
| 105 | 2019-07-01 | 90.3 | 105000 | 221580.33 |
| 106 | 2019-08-01 | 88.65 | 106000 | 218531.52 |
| 107 | 2019-09-03 | 82.47 | 107000 | 204297.17 |
| 108 | 2019-10-01 | 85.79 | 108000 | 213521.58 |
| 109 | 2019-11-01 | 91.9 | 109000 | 229728.67 |
| 110 | 2019-12-02 | 100.53 | 110000 | 252301.67 |
| 111 | 2020-01-02 | 102.76 | 111000 | 258898.34 |
| 112 | 2020-02-03 | 99.75 | 112000 | 252314.80 |
| 113 | 2020-03-02 | 91.35 | 113000 | 232067.24 |
| 114 | 2020-04-01 | 61.03 | 114000 | 156041.75 |
| 115 | 2020-05-01 | 71.08 | 115000 | 182737.63 |
| 116 | 2020-06-01 | 82.74 | 116000 | 213714.00 |
| 117 | 2020-07-01 | 86.1 | 117000 | 223392.74 |
| 118 | 2020-08-03 | 89.84 | 118000 | 234096.45 |
| 119 | 2020-09-01 | 92.4 | 119000 | 241767.05 |
| 120 | 2020-10-01 | 86.25 | 120000 | 226675.41 |
| 121 | 2020-11-02 | 90.13 | 121000 | 237872.52 |
| 122 | 2020-12-01 | 103.18 | 122000 | 273314.29 |
| 123 | 2021-01-04 | 113.19 | 123000 | 300829.85 |
| 124 | 2021-02-01 | 120.77 | 124000 | 321975.54 |
| 125 | 2021-03-01 | 145.17 | 125000 | 388026.49 |
| 126 | 2021-04-01 | 153.53 | 126000 | 411372.02 |
| 127 | 2021-05-03 | 163.63 | 127000 | 439434.21 |
| 128 | 2021-06-01 | 158.2 | 128000 | 425851.75 |
| 129 | 2021-07-01 | 151.18 | 129000 | 407954.91 |
| 130 | 2021-08-02 | 148.67 | 130000 | 402181.75 |
| 131 | 2021-09-01 | 159.89 | 131000 | 433534.07 |
| 132 | 2021-10-01 | 170.78 | 132000 | 464061.78 |
| 133 | 2021-11-01 | 177.28 | 133000 | 482724.28 |
| 134 | 2021-12-01 | 165.58 | 134000 | 451865.79 |
| 135 | 2022-01-03 | 173.65 | 135000 | 474888.72 |
| 136 | 2022-02-01 | 188.21 | 136000 | 515706.62 |
| 137 | 2022-03-01 | 176.15 | 137000 | 483661.50 |
| 138 | 2022-04-01 | 194.48 | 138000 | 534990.86 |
| 139 | 2022-05-02 | 201.6 | 139000 | 555577.11 |
| 140 | 2022-06-01 | 203.14 | 140000 | 560821.10 |
| 141 | 2022-07-01 | 192.58 | 141000 | 532667.46 |
| 142 | 2022-08-01 | 218.35 | 142000 | 604946.10 |
| 143 | 2022-09-01 | 234.07 | 143000 | 649498.90 |
| 144 | 2022-10-03 | 237.17 | 144000 | 659100.80 |
| 145 | 2022-11-01 | 271.31 | 145000 | 754976.63 |
| 146 | 2022-12-01 | 244.74 | 146000 | 682040.07 |
| 147 | 2023-01-03 | 229.06 | 147000 | 639343.13 |
| 148 | 2023-02-01 | 247.4 | 148000 | 691533.00 |
| 149 | 2023-03-01 | 265.65 | 149000 | 743545.44 |
| 150 | 2023-04-03 | 209.74 | 150000 | 588055.23 |
| 151 | 2023-05-01 | 223.58 | 151000 | 627858.91 |
| 152 | 2023-06-01 | 208.24 | 152000 | 585781.02 |
| 153 | 2023-07-03 | 232.96 | 153000 | 656318.60 |
| 154 | 2023-08-01 | 245.58 | 154000 | 692872.95 |
| 155 | 2023-09-01 | 247.1 | 155000 | 698161.44 |
| 156 | 2023-10-02 | 250.93 | 156000 | 709982.80 |
| 157 | 2023-11-01 | 231.23 | 157000 | 655243.50 |
| 158 | 2023-12-01 | 235.04 | 158000 | 667040.02 |
| 159 | 2024-01-02 | 243.8 | 159000 | 692900.77 |
| 160 | 2024-02-01 | 253.51 | 160000 | 721497.43 |
| 161 | 2024-03-01 | 279.29 | 161000 | 795868.12 |
| 162 | 2024-04-01 | 279.71 | 162000 | 798064.96 |
| 163 | 2024-05-01 | 278.84 | 163000 | 796582.68 |
| 164 | 2024-06-03 | 299.59 | 164000 | 856860.73 |
| 165 | 2024-07-01 | 295.75 | 165000 | 846877.90 |
| 166 | 2024-08-01 | 228.39 | 166000 | 654993.05 |
| 167 | 2024-09-03 | 233.66 | 167000 | 671106.73 |
| 168 | 2024-10-01 | 243.8 | 168000 | 701230.34 |
| 169 | 2024-11-01 | 294.76 | 169000 | 848804.16 |
| 170 | 2024-12-02 | 338.16 | 170000 | 974780.75 |
| 171 | 2025-01-02 | 342.25 | 171000 | 987570.60 |
| 172 | 2025-02-03 | 378.4 | 172000 | 1092882.29 |
| 173 | 2025-03-03 | 373.11 | 173000 | 1078603.89 |
| 174 | 2025-04-01 | 349.37 | 174000 | 1010975.18 |
| 175 | 2025-05-01 | 338.58 | 175000 | 980752.06 |
| 176 | 2025-06-02 | 398.24 | 176000 | 1154566.96 |
| 177 | 2025-07-01 | 387.9 | 177000 | 1125589.50 |
| 178 | 2025-08-01 | 384.76 | 178000 | 1117478.00 |
| 179 | 2025-09-02 | 377.98 | 179000 | 1098786.50 |
| 180 | 2025-10-01 | 332.15 | 180000 | 966558.86 |
| 181 | 2025-11-03 | 394.09 | 181000 | 1147804.69 |
| 182 | 2025-12-01 | 373.74 | 182000 | 1089534.41 |
| 183 | 2026-01-02 | 377.08 | 183000 | 1100271.25 |