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 | 2010-01-06 | 43.23 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 38.67 | 2000 | 1894.52 |
| 3 | 2010-03-01 | 41.41 | 3000 | 3028.76 |
| 4 | 2010-04-01 | 45.44 | 4000 | 4323.51 |
| 5 | 2010-05-04 | 37.45 | 5000 | 4563.28 |
| 6 | 2010-06-01 | 29.11 | 6000 | 4547.05 |
| 7 | 2010-07-30 | 37.33 | 7000 | 6831.04 |
| 8 | 2010-08-02 | 41.01 | 8000 | 8504.44 |
| 9 | 2010-09-01 | 41.32 | 9000 | 9568.73 |
| 10 | 2010-10-08 | 36.71 | 10000 | 9501.16 |
| 11 | 2010-11-01 | 42.27 | 11000 | 11940.18 |
| 12 | 2010-12-01 | 39.18 | 12000 | 12067.34 |
| 13 | 2011-01-04 | 40.09 | 13000 | 13347.62 |
| 14 | 2011-02-01 | 35.76 | 14000 | 12905.98 |
| 15 | 2011-03-01 | 39.49 | 15000 | 15252.16 |
| 16 | 2011-04-01 | 37.81 | 16000 | 15603.29 |
| 17 | 2011-05-03 | 33.93 | 17000 | 15002.11 |
| 18 | 2011-06-01 | 30.4 | 18000 | 14441.32 |
| 19 | 2011-07-01 | 32.19 | 19000 | 16291.65 |
| 20 | 2011-08-01 | 32.83 | 20000 | 17615.56 |
| 21 | 2011-09-01 | 30.84 | 21000 | 17547.79 |
| 22 | 2011-10-10 | 27.72 | 22000 | 16772.53 |
| 23 | 2011-11-01 | 29.93 | 23000 | 19109.73 |
| 24 | 2011-12-01 | 29.58 | 24000 | 19886.26 |
| 25 | 2012-01-04 | 25.49 | 25000 | 18136.61 |
| 26 | 2012-02-01 | 27.79 | 26000 | 20773.10 |
| 27 | 2012-03-01 | 29.05 | 27000 | 22714.95 |
| 28 | 2012-04-05 | 27.97 | 28000 | 22870.47 |
| 29 | 2012-05-28 | 28.54 | 29000 | 24336.55 |
| 30 | 2012-06-01 | 28.89 | 30000 | 25635.00 |
| 31 | 2012-07-02 | 27.35 | 31000 | 25268.51 |
| 32 | 2012-08-01 | 25.51 | 32000 | 24568.54 |
| 33 | 2012-09-03 | 28.94 | 33000 | 28871.96 |
| 34 | 2012-10-08 | 28.89 | 34000 | 29822.08 |
| 35 | 2012-11-01 | 27.61 | 35000 | 29500.78 |
| 36 | 2012-12-03 | 22.13 | 36000 | 24645.50 |
| 37 | 2013-01-04 | 25.18 | 37000 | 29042.19 |
| 38 | 2013-02-01 | 33.16 | 38000 | 39246.19 |
| 39 | 2013-03-01 | 31.7 | 39000 | 38518.22 |
| 40 | 2013-04-01 | 31.68 | 40000 | 39493.92 |
| 41 | 2013-05-02 | 32.16 | 41000 | 41092.31 |
| 42 | 2013-06-03 | 36.78 | 42000 | 47995.50 |
| 43 | 2013-07-01 | 36.78 | 43000 | 48995.50 |
| 44 | 2013-08-01 | 42.37 | 44000 | 57442.07 |
| 45 | 2013-09-02 | 36.57 | 45000 | 50578.86 |
| 46 | 2013-10-08 | 38.19 | 46000 | 53819.44 |
| 47 | 2013-11-01 | 33.24 | 47000 | 47843.63 |
| 48 | 2013-12-02 | 32.96 | 48000 | 48440.61 |
| 49 | 2014-01-02 | 35.12 | 49000 | 52615.12 |
| 50 | 2014-02-07 | 43.18 | 50000 | 65690.23 |
| 51 | 2014-03-03 | 46.93 | 51000 | 72395.15 |
| 52 | 2014-04-01 | 42.12 | 52000 | 65975.14 |
| 53 | 2014-05-05 | 43.28 | 53000 | 68792.12 |
| 54 | 2014-06-03 | 40.92 | 54000 | 66040.98 |
| 55 | 2014-07-01 | 41.45 | 55000 | 67896.35 |
| 56 | 2014-08-01 | 39.93 | 56000 | 66406.55 |
| 57 | 2014-09-01 | 45.87 | 57000 | 77285.21 |
| 58 | 2014-10-08 | 59.69 | 58000 | 101570.17 |
| 59 | 2014-11-03 | 55.52 | 59000 | 95474.39 |
| 60 | 2015-03-25 | 61.35 | 60000 | 106499.88 |
| 61 | 2015-04-01 | 78.32 | 61000 | 136958.78 |
| 62 | 2015-05-04 | 113.92 | 62000 | 200212.77 |
| 63 | 2015-06-01 | 205.23 | 63000 | 361688.78 |
| 64 | 2015-07-01 | 120.37 | 64000 | 213135.06 |
| 65 | 2015-08-03 | 77.17 | 65000 | 137642.29 |
| 66 | 2015-09-01 | 62.83 | 66000 | 113065.12 |
| 67 | 2015-10-08 | 76.92 | 67000 | 139420.64 |
| 68 | 2015-11-02 | 88.97 | 68000 | 162261.76 |
| 69 | 2015-12-01 | 97.07 | 69000 | 178034.38 |
| 70 | 2016-01-04 | 104.97 | 70000 | 193523.63 |
| 71 | 2016-02-01 | 68.6 | 71000 | 127471.57 |
| 72 | 2016-03-01 | 63.13 | 72000 | 118307.30 |
| 73 | 2016-04-01 | 80.27 | 73000 | 151428.11 |
| 74 | 2016-07-11 | 77.59 | 74000 | 147372.33 |
| 75 | 2016-08-01 | 67.36 | 75000 | 128941.75 |
| 76 | 2016-09-01 | 72.5 | 76000 | 139780.83 |
| 77 | 2016-10-10 | 76.42 | 77000 | 148338.64 |
| 78 | 2016-11-01 | 83.14 | 78000 | 162382.81 |
| 79 | 2016-12-01 | 85.18 | 79000 | 167367.18 |
| 80 | 2017-01-03 | 93.58 | 80000 | 184872.05 |
| 81 | 2017-02-03 | 86.04 | 81000 | 170976.39 |
| 82 | 2017-03-01 | 89.66 | 82000 | 179169.96 |
| 83 | 2017-04-05 | 80.59 | 83000 | 162045.14 |
| 84 | 2017-09-21 | 77.95 | 84000 | 157736.80 |
| 85 | 2017-10-09 | 71.99 | 85000 | 146676.36 |
| 86 | 2017-11-01 | 63.23 | 86000 | 129828.26 |
| 87 | 2017-12-01 | 57.78 | 87000 | 119637.94 |
| 88 | 2018-01-02 | 54.88 | 88000 | 114633.26 |
| 89 | 2018-02-01 | 50.55 | 89000 | 106588.76 |
| 90 | 2018-03-01 | 49.43 | 90000 | 105227.15 |
| 91 | 2018-04-02 | 52.79 | 91000 | 113379.96 |
| 92 | 2018-05-02 | 53.05 | 92000 | 114938.38 |
| 93 | 2018-06-01 | 46.73 | 93000 | 102245.44 |
| 94 | 2018-07-02 | 38.74 | 94000 | 85763.28 |
| 95 | 2018-08-01 | 39.1 | 95000 | 87560.26 |
| 96 | 2018-09-03 | 40.06 | 96000 | 90710.07 |
| 97 | 2018-10-08 | 38.89 | 97000 | 89060.78 |
| 98 | 2018-11-01 | 42.35 | 98000 | 97984.42 |
| 99 | 2018-12-03 | 46.73 | 99000 | 109118.34 |
| 100 | 2019-01-02 | 48.31 | 100000 | 113807.77 |
| 101 | 2019-02-01 | 45.21 | 101000 | 107504.85 |
| 102 | 2019-03-01 | 54.42 | 102000 | 130405.31 |
| 103 | 2019-04-01 | 64.3 | 103000 | 155080.51 |
| 104 | 2019-05-06 | 51.42 | 104000 | 125016.17 |
| 105 | 2019-06-03 | 51.32 | 105000 | 125773.04 |
| 106 | 2019-07-01 | 56.25 | 106000 | 138855.29 |
| 107 | 2019-08-01 | 54.07 | 107000 | 134473.88 |
| 108 | 2019-09-02 | 58.24 | 108000 | 145844.81 |
| 109 | 2019-10-08 | 53.3 | 109000 | 134474.04 |
| 110 | 2019-11-01 | 51.57 | 110000 | 131109.31 |
| 111 | 2019-12-02 | 48.52 | 111000 | 124355.12 |
| 112 | 2020-01-02 | 53.15 | 112000 | 137221.66 |
| 113 | 2020-02-03 | 49.28 | 113000 | 128230.17 |
| 114 | 2020-03-02 | 59.26 | 114000 | 155198.86 |
| 115 | 2020-04-01 | 48.36 | 115000 | 127652.32 |
| 116 | 2020-05-06 | 56.36 | 116000 | 149769.33 |
| 117 | 2020-06-01 | 55.59 | 117000 | 148723.16 |
| 118 | 2020-07-01 | 62.31 | 118000 | 167701.57 |
| 119 | 2020-08-03 | 59.92 | 119000 | 162269.10 |
| 120 | 2020-09-01 | 56 | 120000 | 152653.37 |
| 121 | 2020-10-09 | 55.95 | 121000 | 153517.07 |
| 122 | 2020-11-02 | 60.79 | 122000 | 167797.19 |
| 123 | 2020-12-01 | 70.66 | 123000 | 196041.11 |
| 124 | 2021-01-04 | 60.58 | 124000 | 169074.88 |
| 125 | 2021-02-01 | 77.95 | 125000 | 218553.43 |
| 126 | 2021-03-01 | 77.18 | 126000 | 217394.53 |
| 127 | 2021-04-01 | 66.85 | 127000 | 189297.80 |
| 128 | 2021-05-06 | 69.65 | 128000 | 198226.50 |
| 129 | 2021-06-01 | 60.99 | 129000 | 174579.82 |
| 130 | 2021-07-01 | 59.31 | 130000 | 170770.93 |
| 131 | 2021-08-02 | 49.53 | 131000 | 143611.44 |
| 132 | 2021-09-01 | 52.39 | 132000 | 152903.96 |
| 133 | 2021-10-08 | 52.03 | 133000 | 152853.27 |
| 134 | 2021-11-01 | 44.09 | 134000 | 130527.21 |
| 135 | 2021-12-01 | 46.73 | 135000 | 139342.86 |
| 136 | 2022-01-04 | 47.04 | 136000 | 141267.24 |
| 137 | 2022-02-07 | 43.22 | 137000 | 130795.28 |
| 138 | 2022-03-01 | 45.21 | 138000 | 137817.55 |
| 139 | 2022-04-01 | 44.75 | 139000 | 137415.30 |
| 140 | 2022-05-05 | 34 | 140000 | 105404.92 |
| 141 | 2022-06-01 | 36.09 | 141000 | 112884.22 |
| 142 | 2022-07-01 | 39.81 | 142000 | 125519.83 |
| 143 | 2022-08-01 | 39.66 | 143000 | 126046.89 |
| 144 | 2022-09-01 | 40.01 | 144000 | 128159.25 |
| 145 | 2022-10-10 | 33.09 | 145000 | 106993.24 |
| 146 | 2022-11-01 | 37.82 | 146000 | 123287.23 |
| 147 | 2022-12-01 | 37.57 | 147000 | 123472.27 |
| 148 | 2023-01-03 | 36.04 | 148000 | 119443.99 |
| 149 | 2023-02-01 | 41.69 | 149000 | 139169.25 |
| 150 | 2023-03-01 | 45.82 | 150000 | 153955.99 |
| 151 | 2023-04-03 | 42.97 | 151000 | 145379.94 |
| 152 | 2023-05-04 | 37.92 | 152000 | 129294.33 |
| 153 | 2023-06-01 | 38.28 | 153000 | 131521.81 |
| 154 | 2023-07-03 | 37.52 | 154000 | 129910.61 |
| 155 | 2023-08-01 | 38.28 | 155000 | 133542.06 |
| 156 | 2023-09-01 | 36.75 | 156000 | 129204.57 |
| 157 | 2023-10-09 | 38.08 | 157000 | 134880.54 |
| 158 | 2023-11-01 | 39.4 | 158000 | 140556.02 |
| 159 | 2023-12-01 | 51.47 | 159000 | 184614.68 |
| 160 | 2024-01-02 | 45.51 | 160000 | 164237.11 |
| 161 | 2024-02-01 | 35.17 | 161000 | 127921.98 |
| 162 | 2024-03-01 | 35.48 | 162000 | 130049.52 |
| 163 | 2024-04-01 | 43.47 | 163000 | 160336.33 |
| 164 | 2024-05-06 | 41.18 | 164000 | 152889.81 |
| 165 | 2024-06-03 | 35.89 | 165000 | 134249.52 |
| 166 | 2024-07-01 | 38.89 | 166000 | 146471.27 |
| 167 | 2024-08-01 | 39.1 | 167000 | 148262.19 |
| 168 | 2024-09-02 | 35.94 | 168000 | 137279.87 |
| 169 | 2024-10-08 | 44.44 | 169000 | 170747.29 |
| 170 | 2024-11-01 | 41.18 | 170000 | 159221.72 |
| 171 | 2024-12-02 | 46.68 | 171000 | 181487.37 |
| 172 | 2025-01-02 | 39.45 | 172000 | 154377.83 |
| 173 | 2025-02-05 | 42.05 | 173000 | 165552.28 |
| 174 | 2025-03-03 | 43.98 | 174000 | 174150.76 |
| 175 | 2025-04-01 | 41.34 | 175000 | 164696.96 |
| 176 | 2025-05-06 | 40.93 | 176000 | 164063.54 |
| 177 | 2025-06-03 | 42.81 | 177000 | 172599.32 |
| 178 | 2025-07-01 | 43.53 | 178000 | 176502.18 |
| 179 | 2025-08-01 | 43.63 | 179000 | 177907.65 |
| 180 | 2025-09-01 | 45.82 | 180000 | 187837.69 |
| 181 | 2025-10-09 | 44.24 | 181000 | 182360.53 |
| 182 | 2025-11-03 | 47.45 | 182000 | 196592.39 |
| 183 | 2025-12-01 | 51.16 | 183000 | 212963.47 |
| 184 | 2026-01-16 | 56.56 | 184000 | 236442.02 |