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 | 2010-07-14 | 39.28 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 41.06 | 2000 | 2045.32 |
| 3 | 2010-09-01 | 40.33 | 3000 | 3008.95 |
| 4 | 2010-10-01 | 48.403 | 4000 | 4611.27 |
| 5 | 2010-11-01 | 49.983 | 5000 | 5761.79 |
| 6 | 2010-12-01 | 56.423 | 6000 | 7504.16 |
| 7 | 2011-01-03 | 59.247 | 7000 | 8879.75 |
| 8 | 2011-02-01 | 57.327 | 8000 | 9591.98 |
| 9 | 2011-03-01 | 56.527 | 9000 | 10458.13 |
| 10 | 2011-04-01 | 58.387 | 10000 | 11802.25 |
| 11 | 2011-05-02 | 63.857 | 11000 | 13907.94 |
| 12 | 2011-06-01 | 62.177 | 12000 | 14542.04 |
| 13 | 2011-07-01 | 63.027 | 13000 | 15740.84 |
| 14 | 2011-08-01 | 60.387 | 14000 | 16081.51 |
| 15 | 2011-09-01 | 56.477 | 15000 | 16040.25 |
| 16 | 2011-10-03 | 52.877 | 16000 | 16017.80 |
| 17 | 2011-11-01 | 61.977 | 17000 | 19774.42 |
| 18 | 2011-12-01 | 63.377 | 18000 | 21221.10 |
| 19 | 2012-01-03 | 63.215 | 19000 | 22166.86 |
| 20 | 2012-02-01 | 70.785 | 20000 | 25821.34 |
| 21 | 2012-03-01 | 78.375 | 21000 | 29590.07 |
| 22 | 2012-04-02 | 92.205 | 22000 | 35811.51 |
| 23 | 2012-05-01 | 97.025 | 23000 | 38683.55 |
| 24 | 2012-06-01 | 83.125 | 24000 | 34141.66 |
| 25 | 2012-07-02 | 95.105 | 25000 | 40062.17 |
| 26 | 2012-08-01 | 98.575 | 26000 | 42523.88 |
| 27 | 2012-09-04 | 114.115 | 27000 | 50227.62 |
| 28 | 2012-10-01 | 117.535 | 28000 | 52732.93 |
| 29 | 2012-11-01 | 113.765 | 29000 | 52041.49 |
| 30 | 2012-12-03 | 119.335 | 30000 | 55589.47 |
| 31 | 2013-01-02 | 106.785 | 31000 | 50743.34 |
| 32 | 2013-02-01 | 122.375 | 32000 | 59151.58 |
| 33 | 2013-03-01 | 124.485 | 33000 | 61171.48 |
| 34 | 2013-04-01 | 135.065 | 34000 | 67370.45 |
| 35 | 2013-05-01 | 50.915 | 35000 | 26396.41 |
| 36 | 2013-06-03 | 56.905 | 36000 | 30501.87 |
| 37 | 2013-07-01 | 57.585 | 37000 | 31866.36 |
| 38 | 2013-08-01 | 67.485 | 38000 | 38344.82 |
| 39 | 2013-09-03 | 57.455 | 39000 | 33645.80 |
| 40 | 2013-10-01 | 65.445 | 40000 | 39324.76 |
| 41 | 2013-11-01 | 74.485 | 41000 | 45756.74 |
| 42 | 2013-12-02 | 81.975 | 42000 | 51357.91 |
| 43 | 2014-01-02 | 82.705 | 43000 | 52815.26 |
| 44 | 2014-02-03 | 59.945 | 44000 | 39280.77 |
| 45 | 2014-03-03 | 73.685 | 45000 | 49284.31 |
| 46 | 2014-04-01 | 71.945 | 46000 | 49120.51 |
| 47 | 2014-05-01 | 66.305 | 47000 | 46269.80 |
| 48 | 2014-06-02 | 65.445 | 48000 | 46669.66 |
| 49 | 2014-07-01 | 70.265 | 49000 | 51106.86 |
| 50 | 2014-08-01 | 64.675 | 50000 | 48041.01 |
| 51 | 2014-09-02 | 80.775 | 51000 | 61000.19 |
| 52 | 2014-10-01 | 75.965 | 52000 | 58367.75 |
| 53 | 2014-11-03 | 81.995 | 53000 | 64000.90 |
| 54 | 2014-12-01 | 98.655 | 54000 | 78004.80 |
| 55 | 2015-01-02 | 105.765 | 55000 | 84626.56 |
| 56 | 2015-02-02 | 111.315 | 56000 | 90067.32 |
| 57 | 2015-03-02 | 133.475 | 57000 | 108997.44 |
| 58 | 2015-04-01 | 128.785 | 58000 | 106167.53 |
| 59 | 2015-05-01 | 129.575 | 59000 | 107818.79 |
| 60 | 2015-06-01 | 126.975 | 60000 | 106655.34 |
| 61 | 2015-07-01 | 128.615 | 61000 | 109032.89 |
| 62 | 2015-08-03 | 148.895 | 62000 | 127225.19 |
| 63 | 2015-09-01 | 122.375 | 63000 | 105564.84 |
| 64 | 2015-10-01 | 129.895 | 64000 | 113051.85 |
| 65 | 2015-11-02 | 151.495 | 65000 | 132851.03 |
| 66 | 2015-12-01 | 160.615 | 66000 | 141848.67 |
| 67 | 2016-01-04 | 145.695 | 67000 | 129671.93 |
| 68 | 2016-02-01 | 132.535 | 68000 | 118959.22 |
| 69 | 2016-03-01 | 134.255 | 69000 | 121503.04 |
| 70 | 2016-04-01 | 156.295 | 70000 | 142449.61 |
| 71 | 2016-05-02 | 159.295 | 71000 | 146183.86 |
| 72 | 2016-06-01 | 158.975 | 72000 | 146890.19 |
| 73 | 2016-07-01 | 162.335 | 73000 | 150994.78 |
| 74 | 2016-08-01 | 187.935 | 74000 | 175806.44 |
| 75 | 2016-09-01 | 173.695 | 75000 | 163485.43 |
| 76 | 2016-10-03 | 173.615 | 76000 | 164410.13 |
| 77 | 2016-11-01 | 152.775 | 77000 | 145675.05 |
| 78 | 2016-12-01 | 170.255 | 78000 | 163342.69 |
| 79 | 2017-01-03 | 156.197 | 79000 | 150855.45 |
| 80 | 2017-02-01 | 139.419 | 80000 | 135651.21 |
| 81 | 2017-03-01 | 140.699 | 81000 | 137896.62 |
| 82 | 2017-04-03 | 128.379 | 82000 | 126822.00 |
| 83 | 2017-05-01 | 138.339 | 83000 | 137661.21 |
| 84 | 2017-06-01 | 124.259 | 84000 | 124650.19 |
| 85 | 2017-07-03 | 120.979 | 85000 | 122359.87 |
| 86 | 2017-08-01 | 121.379 | 86000 | 123764.43 |
| 87 | 2017-09-01 | 106.659 | 87000 | 109755.14 |
| 88 | 2017-10-02 | 124.019 | 88000 | 128619.08 |
| 89 | 2017-11-01 | 105.579 | 89000 | 110495.11 |
| 90 | 2017-12-01 | 135.819 | 90000 | 143143.18 |
| 91 | 2018-01-02 | 159.551 | 91000 | 169154.95 |
| 92 | 2018-02-01 | 164.751 | 92000 | 175667.96 |
| 93 | 2018-03-01 | 143.831 | 93000 | 154361.73 |
| 94 | 2018-04-02 | 128.647 | 94000 | 139066.02 |
| 95 | 2018-05-01 | 143.387 | 95000 | 155999.80 |
| 96 | 2018-06-01 | 156.387 | 96000 | 171143.32 |
| 97 | 2018-07-02 | 174.883 | 97000 | 192384.56 |
| 98 | 2018-08-01 | 179.203 | 98000 | 198136.89 |
| 99 | 2018-09-04 | 213.283 | 99000 | 236817.65 |
| 100 | 2018-10-01 | 195.371 | 100000 | 217929.16 |
| 101 | 2018-11-01 | 163.411 | 101000 | 183278.95 |
| 102 | 2018-12-03 | 151.451 | 102000 | 170864.82 |
| 103 | 2019-01-02 | 105.475 | 103000 | 119995.37 |
| 104 | 2019-02-01 | 119.916 | 104000 | 137424.41 |
| 105 | 2019-03-01 | 137.975 | 105000 | 159120.12 |
| 106 | 2019-04-01 | 130.239 | 106000 | 151198.56 |
| 107 | 2019-05-01 | 126.875 | 107000 | 148293.18 |
| 108 | 2019-06-03 | 92.035 | 108000 | 108571.73 |
| 109 | 2019-07-01 | 105.603 | 109000 | 125577.61 |
| 110 | 2019-08-01 | 96.563 | 110000 | 115827.71 |
| 111 | 2019-09-03 | 81.348 | 111000 | 98577.26 |
| 112 | 2019-10-01 | 98.831 | 112000 | 120763.10 |
| 113 | 2019-11-01 | 107.591 | 113000 | 132467.08 |
| 114 | 2019-12-02 | 110.151 | 114000 | 136618.97 |
| 115 | 2020-01-02 | 119.651 | 115000 | 149401.71 |
| 116 | 2020-02-03 | 104.079 | 116000 | 130957.80 |
| 117 | 2020-03-02 | 86.131 | 117000 | 109374.66 |
| 118 | 2020-04-01 | 28.559 | 118000 | 37266.05 |
| 119 | 2020-05-01 | 45 | 119000 | 59719.57 |
| 120 | 2020-06-01 | 62.707 | 120000 | 84218.55 |
| 121 | 2020-07-01 | 68.627 | 121000 | 93169.40 |
| 122 | 2020-08-03 | 91.223 | 122000 | 124846.19 |
| 123 | 2020-09-01 | 115.845 | 123000 | 159543.42 |
| 124 | 2020-10-01 | 103.527 | 124000 | 143578.89 |
| 125 | 2020-11-02 | 99.8 | 125000 | 139410.01 |
| 126 | 2020-12-01 | 162.4 | 126000 | 227855.58 |
| 127 | 2021-01-04 | 184.267 | 127000 | 259536.10 |
| 128 | 2021-02-01 | 347.919 | 128000 | 491036.42 |
| 129 | 2021-03-01 | 338.899 | 129000 | 479306.02 |
| 130 | 2021-04-01 | 403.695 | 130000 | 571947.23 |
| 131 | 2021-05-03 | 471.135 | 131000 | 668494.91 |
| 132 | 2021-06-01 | 464.735 | 132000 | 660413.93 |
| 133 | 2021-07-01 | 508.415 | 133000 | 723485.61 |
| 134 | 2021-08-02 | 457.875 | 134000 | 652566.09 |
| 135 | 2021-09-01 | 472.275 | 135000 | 674089.05 |
| 136 | 2021-10-01 | 395.255 | 136000 | 565156.62 |
| 137 | 2021-11-01 | 458.735 | 137000 | 656923.70 |
| 138 | 2021-12-01 | 377.335 | 138000 | 541356.21 |
| 139 | 2022-01-03 | 389.485 | 139000 | 559787.61 |
| 140 | 2022-02-01 | 281.585 | 140000 | 405708.25 |
| 141 | 2022-03-01 | 207.585 | 141000 | 300088.90 |
| 142 | 2022-04-01 | 199.885 | 142000 | 289957.63 |
| 143 | 2022-05-02 | 173.185 | 143000 | 252226.01 |
| 144 | 2022-06-01 | 118.385 | 144000 | 173415.49 |
| 145 | 2022-07-01 | 87.905 | 145000 | 129767.06 |
| 146 | 2022-08-01 | 111.905 | 146000 | 166196.33 |
| 147 | 2022-09-01 | 99.805 | 147000 | 149225.95 |
| 148 | 2022-10-03 | 76.895 | 148000 | 115971.49 |
| 149 | 2022-11-01 | 93.595 | 149000 | 142158.09 |
| 150 | 2022-12-01 | 103.295 | 150000 | 157891.07 |
| 151 | 2023-01-03 | 78.975 | 151000 | 121716.85 |
| 152 | 2023-02-01 | 126.675 | 152000 | 196232.44 |
| 153 | 2023-03-01 | 93.875 | 153000 | 146421.91 |
| 154 | 2023-04-03 | 86.835 | 154000 | 136441.24 |
| 155 | 2023-05-01 | 75.935 | 155000 | 120314.40 |
| 156 | 2023-06-01 | 62.735 | 156000 | 100399.80 |
| 157 | 2023-07-03 | 83.795 | 157000 | 135103.79 |
| 158 | 2023-08-01 | 93.795 | 158000 | 152226.92 |
| 159 | 2023-09-01 | 82.495 | 159000 | 134887.31 |
| 160 | 2023-10-02 | 69.015 | 160000 | 113846.20 |
| 161 | 2023-11-01 | 63.015 | 161000 | 104948.68 |
| 162 | 2023-12-01 | 85.515 | 162000 | 143421.44 |
| 163 | 2024-01-02 | 103.505 | 163000 | 174593.35 |
| 164 | 2024-02-01 | 94.505 | 164000 | 160412.06 |
| 165 | 2024-03-01 | 117.905 | 165000 | 201131.04 |
| 166 | 2024-04-01 | 123.335 | 166000 | 211393.93 |
| 167 | 2024-05-01 | 93.635 | 167000 | 161488.67 |
| 168 | 2024-06-03 | 118.735 | 168000 | 205777.68 |
| 169 | 2024-07-01 | 99.925 | 169000 | 174178.37 |
| 170 | 2024-08-01 | 108.325 | 170000 | 189820.34 |
| 171 | 2024-09-03 | 100.025 | 171000 | 176276.06 |
| 172 | 2024-10-01 | 103.515 | 172000 | 183426.56 |
| 173 | 2024-11-01 | 98.815 | 173000 | 176098.25 |
| 174 | 2024-12-02 | 127.015 | 174000 | 227353.48 |
| 175 | 2025-01-02 | 111.325 | 175000 | 200268.80 |
| 176 | 2025-02-03 | 108.025 | 176000 | 195332.24 |
| 177 | 2025-03-03 | 84.225 | 177000 | 153296.77 |
| 178 | 2025-04-01 | 76.995 | 178000 | 141137.54 |
| 179 | 2025-05-01 | 70.695 | 179000 | 130589.18 |
| 180 | 2025-06-02 | 88.095 | 180000 | 163730.79 |
| 181 | 2025-07-01 | 96.395 | 181000 | 180156.93 |
| 182 | 2025-08-01 | 90.495 | 182000 | 170130.16 |
| 183 | 2025-09-02 | 109.695 | 183000 | 207226.06 |
| 184 | 2025-10-01 | 115.095 | 184000 | 218427.26 |
| 185 | 2025-11-03 | 95.595 | 185000 | 182420.17 |
| 186 | 2025-12-01 | 104.195 | 186000 | 199831.21 |
| 187 | 2026-01-02 | 107.995 | 187000 | 208119.07 |