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 | 2010-12-07 | 24.7 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 27 | 2000 | 2093.12 |
| 3 | 2011-02-01 | 30.712 | 3000 | 3380.88 |
| 4 | 2011-03-01 | 32.662 | 4000 | 4595.54 |
| 5 | 2011-04-01 | 36.102 | 5000 | 6079.55 |
| 6 | 2011-05-02 | 34.675 | 6000 | 6839.25 |
| 7 | 2011-06-01 | 34.525 | 7000 | 7809.66 |
| 8 | 2011-07-01 | 33.365 | 8000 | 8547.27 |
| 9 | 2011-08-01 | 35.175 | 9000 | 10010.94 |
| 10 | 2011-09-01 | 30.765 | 10000 | 9755.84 |
| 11 | 2011-10-03 | 28.735 | 11000 | 10112.11 |
| 12 | 2011-11-01 | 34.173 | 12000 | 13025.79 |
| 13 | 2011-12-01 | 36.163 | 13000 | 14784.32 |
| 14 | 2012-01-03 | 42.073 | 14000 | 18200.48 |
| 15 | 2012-02-01 | 43.619 | 15000 | 19869.26 |
| 16 | 2012-03-01 | 45.649 | 16000 | 21793.97 |
| 17 | 2012-04-02 | 46.699 | 17000 | 23295.26 |
| 18 | 2012-05-01 | 50.114 | 18000 | 25998.80 |
| 19 | 2012-06-01 | 44.164 | 19000 | 23911.98 |
| 20 | 2012-07-02 | 43.864 | 20000 | 24749.55 |
| 21 | 2012-08-01 | 46.288 | 21000 | 27117.25 |
| 22 | 2012-09-04 | 47.538 | 22000 | 28849.55 |
| 23 | 2012-10-01 | 53.118 | 23000 | 33235.90 |
| 24 | 2012-11-01 | 53.451 | 24000 | 34444.26 |
| 25 | 2012-12-03 | 52.371 | 25000 | 34748.30 |
| 26 | 2013-01-02 | 57.561 | 26000 | 39191.88 |
| 27 | 2013-02-01 | 63.559 | 27000 | 44275.77 |
| 28 | 2013-03-01 | 63.959 | 28000 | 45554.41 |
| 29 | 2013-04-01 | 70.889 | 29000 | 51490.26 |
| 30 | 2013-05-01 | 67.784 | 30000 | 50234.94 |
| 31 | 2013-06-03 | 67.374 | 31000 | 50931.09 |
| 32 | 2013-07-01 | 69.944 | 32000 | 53873.87 |
| 33 | 2013-08-01 | 73.487 | 33000 | 57602.84 |
| 34 | 2013-09-03 | 72.627 | 34000 | 57928.73 |
| 35 | 2013-10-01 | 78.667 | 35000 | 63746.35 |
| 36 | 2013-11-01 | 81.187 | 36000 | 66788.39 |
| 37 | 2013-12-02 | 86.487 | 37000 | 72148.43 |
| 38 | 2014-01-02 | 91.487 | 38000 | 77319.49 |
| 39 | 2014-02-03 | 94.315 | 39000 | 80709.55 |
| 40 | 2014-03-03 | 101.805 | 40000 | 88119.07 |
| 41 | 2014-04-01 | 109.025 | 41000 | 95368.47 |
| 42 | 2014-05-01 | 112.533 | 42000 | 99437.05 |
| 43 | 2014-06-02 | 121.693 | 43000 | 108531.07 |
| 44 | 2014-07-01 | 147.293 | 44000 | 132362.25 |
| 45 | 2014-08-01 | 135.913 | 45000 | 123135.81 |
| 46 | 2014-09-02 | 145.603 | 46000 | 132914.86 |
| 47 | 2014-10-01 | 143.553 | 47000 | 132043.50 |
| 48 | 2014-11-03 | 135.076 | 48000 | 125246.15 |
| 49 | 2014-12-01 | 107.186 | 49000 | 100385.78 |
| 50 | 2015-01-02 | 114.246 | 50000 | 107997.87 |
| 51 | 2015-02-02 | 99.571 | 51000 | 95125.45 |
| 52 | 2015-03-02 | 106.811 | 52000 | 103042.21 |
| 53 | 2015-04-01 | 102.951 | 53000 | 100318.40 |
| 54 | 2015-05-01 | 113.801 | 54000 | 111890.96 |
| 55 | 2015-06-01 | 100.401 | 55000 | 99715.86 |
| 56 | 2015-07-01 | 95.731 | 56000 | 96077.73 |
| 57 | 2015-08-03 | 94.556 | 57000 | 95898.47 |
| 58 | 2015-09-01 | 73.426 | 58000 | 75468.48 |
| 59 | 2015-10-01 | 61.726 | 59000 | 64443.02 |
| 60 | 2015-11-02 | 68.786 | 60000 | 72813.78 |
| 61 | 2015-12-01 | 48.896 | 61000 | 52759.12 |
| 62 | 2016-01-04 | 37.376 | 62000 | 41328.96 |
| 63 | 2016-02-01 | 32.996 | 63000 | 37485.72 |
| 64 | 2016-03-01 | 37.926 | 64000 | 44086.54 |
| 65 | 2016-04-01 | 39.746 | 65000 | 47202.17 |
| 66 | 2016-05-02 | 51.316 | 66000 | 61942.66 |
| 67 | 2016-06-01 | 55.956 | 67000 | 68543.52 |
| 68 | 2016-07-01 | 55.056 | 68000 | 68441.06 |
| 69 | 2016-08-01 | 50.186 | 69000 | 63387.08 |
| 70 | 2016-09-01 | 56.636 | 70000 | 72533.71 |
| 71 | 2016-10-03 | 62.356 | 71000 | 80859.31 |
| 72 | 2016-11-01 | 58.146 | 72000 | 76400.05 |
| 73 | 2016-12-01 | 66.076 | 73000 | 87819.55 |
| 74 | 2017-01-03 | 72.196 | 74000 | 96953.45 |
| 75 | 2017-02-01 | 74.176 | 75000 | 100612.43 |
| 76 | 2017-03-01 | 72.396 | 76000 | 99198.04 |
| 77 | 2017-04-03 | 74.616 | 77000 | 103239.92 |
| 78 | 2017-05-01 | 71.896 | 78000 | 100476.48 |
| 79 | 2017-06-01 | 61.896 | 79000 | 87501.23 |
| 80 | 2017-07-03 | 61.056 | 80000 | 87313.73 |
| 81 | 2017-08-01 | 63.166 | 81000 | 91331.16 |
| 82 | 2017-09-01 | 61.486 | 82000 | 89902.06 |
| 83 | 2017-10-02 | 63.856 | 83000 | 94367.37 |
| 84 | 2017-11-01 | 59.866 | 84000 | 89470.89 |
| 85 | 2017-12-01 | 62.056 | 85000 | 93743.88 |
| 86 | 2018-01-02 | 66.946 | 86000 | 102130.88 |
| 87 | 2018-02-01 | 67.686 | 87000 | 104259.81 |
| 88 | 2018-03-01 | 64.066 | 88000 | 99683.76 |
| 89 | 2018-04-02 | 62.186 | 89000 | 97758.56 |
| 90 | 2018-05-01 | 66.356 | 90000 | 105313.95 |
| 91 | 2018-06-01 | 68.466 | 91000 | 109662.74 |
| 92 | 2018-07-02 | 67.946 | 92000 | 109829.85 |
| 93 | 2018-08-01 | 72.176 | 93000 | 117667.34 |
| 94 | 2018-09-04 | 74.976 | 94000 | 123232.14 |
| 95 | 2018-10-01 | 78.186 | 95000 | 129508.16 |
| 96 | 2018-11-01 | 74.096 | 96000 | 123733.44 |
| 97 | 2018-12-03 | 68.116 | 97000 | 114747.39 |
| 98 | 2019-01-02 | 58.236 | 98000 | 99103.67 |
| 99 | 2019-02-01 | 66.016 | 99000 | 113343.35 |
| 100 | 2019-03-01 | 64.126 | 100000 | 111098.40 |
| 101 | 2019-04-01 | 64.786 | 101000 | 113241.85 |
| 102 | 2019-05-01 | 63.186 | 102000 | 111445.15 |
| 103 | 2019-06-03 | 62.756 | 103000 | 111686.73 |
| 104 | 2019-07-01 | 63.296 | 104000 | 113647.77 |
| 105 | 2019-08-01 | 61.596 | 105000 | 111595.42 |
| 106 | 2019-09-03 | 59.406 | 106000 | 108627.73 |
| 107 | 2019-10-01 | 63.886 | 107000 | 117819.70 |
| 108 | 2019-11-01 | 65.246 | 108000 | 121327.84 |
| 109 | 2019-12-02 | 61.666 | 109000 | 115670.67 |
| 110 | 2020-01-02 | 65.746 | 110000 | 124323.78 |
| 111 | 2020-02-03 | 62.606 | 111000 | 119386.13 |
| 112 | 2020-03-02 | 59.956 | 112000 | 115332.73 |
| 113 | 2020-04-01 | 31.936 | 113000 | 62432.82 |
| 114 | 2020-05-01 | 37.956 | 114000 | 75201.53 |
| 115 | 2020-06-01 | 44.436 | 115000 | 89040.23 |
| 116 | 2020-07-01 | 45.336 | 116000 | 91843.64 |
| 117 | 2020-08-03 | 45.036 | 117000 | 92235.89 |
| 118 | 2020-09-01 | 43.216 | 118000 | 89508.44 |
| 119 | 2020-10-01 | 39.826 | 119000 | 83487.11 |
| 120 | 2020-11-02 | 42.416 | 120000 | 89916.52 |
| 121 | 2020-12-01 | 49.956 | 121000 | 106900.36 |
| 122 | 2021-01-04 | 52.506 | 122000 | 113357.08 |
| 123 | 2021-02-01 | 54.446 | 123000 | 118545.42 |
| 124 | 2021-03-01 | 58.506 | 124000 | 128385.27 |
| 125 | 2021-04-01 | 58.546 | 125000 | 129473.04 |
| 126 | 2021-05-03 | 62.086 | 126000 | 138301.67 |
| 127 | 2021-06-01 | 66.426 | 127000 | 148969.37 |
| 128 | 2021-07-01 | 71.326 | 128000 | 160958.29 |
| 129 | 2021-08-02 | 68.176 | 129000 | 154849.82 |
| 130 | 2021-09-01 | 70.436 | 130000 | 160983.02 |
| 131 | 2021-10-01 | 77.416 | 131000 | 177935.96 |
| 132 | 2021-11-01 | 82.596 | 132000 | 190841.87 |
| 133 | 2021-12-01 | 77.596 | 133000 | 180289.14 |
| 134 | 2022-01-03 | 79.986 | 134000 | 186842.15 |
| 135 | 2022-02-01 | 87.826 | 135000 | 206155.88 |
| 136 | 2022-03-01 | 92.646 | 136000 | 218469.97 |
| 137 | 2022-04-01 | 104.436 | 137000 | 247272.16 |
| 138 | 2022-05-02 | 101.706 | 138000 | 241808.36 |
| 139 | 2022-06-01 | 102.516 | 139000 | 244734.16 |
| 140 | 2022-07-01 | 88.446 | 140000 | 212145.16 |
| 141 | 2022-08-01 | 96.216 | 141000 | 231782.16 |
| 142 | 2022-09-01 | 95.436 | 142000 | 230903.15 |
| 143 | 2022-10-03 | 90.776 | 143000 | 220628.49 |
| 144 | 2022-11-01 | 96.646 | 144000 | 235895.36 |
| 145 | 2022-12-01 | 103.096 | 145000 | 252638.64 |
| 146 | 2023-01-03 | 98.796 | 146000 | 243101.41 |
| 147 | 2023-02-01 | 103.076 | 147000 | 254632.95 |
| 148 | 2023-03-01 | 104.786 | 148000 | 259857.24 |
| 149 | 2023-04-03 | 103.906 | 149000 | 258674.94 |
| 150 | 2023-05-01 | 104.396 | 150000 | 260894.80 |
| 151 | 2023-06-01 | 97.796 | 151000 | 245400.82 |
| 152 | 2023-07-03 | 106.006 | 152000 | 267002.28 |
| 153 | 2023-08-01 | 111.106 | 153000 | 280847.89 |
| 154 | 2023-09-01 | 117.026 | 154000 | 296812.15 |
| 155 | 2023-10-02 | 112.926 | 155000 | 287413.35 |
| 156 | 2023-11-01 | 114.146 | 156000 | 291518.43 |
| 157 | 2023-12-01 | 120.156 | 157000 | 307867.42 |
| 158 | 2024-01-02 | 116.416 | 158000 | 299284.68 |
| 159 | 2024-02-01 | 116.536 | 159000 | 300593.18 |
| 160 | 2024-03-01 | 129.836 | 160000 | 335899.22 |
| 161 | 2024-04-01 | 142.726 | 161000 | 370246.99 |
| 162 | 2024-05-01 | 143.656 | 162000 | 373659.51 |
| 163 | 2024-06-03 | 147.776 | 163000 | 385375.93 |
| 164 | 2024-07-01 | 162.516 | 164000 | 424815.47 |
| 165 | 2024-08-01 | 168.096 | 165000 | 440401.54 |
| 166 | 2024-09-03 | 181.876 | 166000 | 477504.32 |
| 167 | 2024-10-01 | 182.576 | 167000 | 480342.13 |
| 168 | 2024-11-01 | 198.016 | 168000 | 521963.47 |
| 169 | 2024-12-02 | 227.286 | 169000 | 600118.20 |
| 170 | 2025-01-02 | 215.806 | 170000 | 570806.80 |
| 171 | 2025-02-03 | 235.226 | 171000 | 623172.69 |
| 172 | 2025-03-03 | 229.176 | 172000 | 608144.73 |
| 173 | 2025-04-01 | 236.566 | 173000 | 628754.94 |
| 174 | 2025-05-01 | 196.836 | 174000 | 524158.89 |
| 175 | 2025-06-02 | 196.846 | 175000 | 525185.52 |
| 176 | 2025-07-01 | 206.466 | 176000 | 551851.70 |
| 177 | 2025-08-01 | 198.416 | 177000 | 531335.30 |
| 178 | 2025-09-02 | 202.216 | 178000 | 542511.26 |
| 179 | 2025-10-01 | 203.566 | 179000 | 547133.08 |
| 180 | 2025-11-03 | 192.586 | 180000 | 518621.66 |
| 181 | 2025-12-01 | 213.176 | 181000 | 575069.20 |
| 182 | 2026-01-02 | 223.266 | 182000 | 603288.26 |