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 | 2010-09-29 | 60.05 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 72.67 | 2000 | 2210.16 |
| 3 | 2010-11-01 | 88.34 | 3000 | 3686.74 |
| 4 | 2010-12-01 | 91.38 | 4000 | 4813.61 |
| 5 | 2011-01-04 | 86.76 | 5000 | 5570.24 |
| 6 | 2011-02-01 | 69.93 | 6000 | 5489.71 |
| 7 | 2011-03-01 | 75 | 7000 | 6887.72 |
| 8 | 2011-04-01 | 68.79 | 8000 | 7317.41 |
| 9 | 2011-05-03 | 65.83 | 9000 | 8002.55 |
| 10 | 2011-06-01 | 57.46 | 10000 | 7985.06 |
| 11 | 2011-07-01 | 60.18 | 11000 | 9363.05 |
| 12 | 2011-08-01 | 68.2 | 12000 | 11610.84 |
| 13 | 2011-09-01 | 63.16 | 13000 | 11752.79 |
| 14 | 2011-10-10 | 48.5 | 14000 | 10024.86 |
| 15 | 2011-11-01 | 51.4 | 15000 | 11624.29 |
| 16 | 2011-12-01 | 55 | 16000 | 13438.44 |
| 17 | 2012-01-04 | 44.56 | 17000 | 11887.58 |
| 18 | 2012-02-01 | 42.24 | 18000 | 12268.66 |
| 19 | 2012-03-01 | 49.54 | 19000 | 15388.95 |
| 20 | 2012-04-05 | 46.74 | 20000 | 15519.17 |
| 21 | 2012-05-02 | 41.8 | 21000 | 14878.93 |
| 22 | 2012-06-01 | 51.24 | 22000 | 19239.15 |
| 23 | 2012-07-02 | 59.7 | 23000 | 23415.64 |
| 24 | 2012-08-01 | 61.42 | 24000 | 25090.26 |
| 25 | 2012-09-03 | 53.2 | 25000 | 22732.36 |
| 26 | 2012-10-08 | 56.98 | 26000 | 25347.56 |
| 27 | 2012-11-01 | 63.06 | 27000 | 29052.25 |
| 28 | 2012-12-03 | 52.98 | 28000 | 25408.31 |
| 29 | 2013-01-04 | 64.88 | 29000 | 32115.35 |
| 30 | 2013-02-01 | 67.6 | 30000 | 34461.74 |
| 31 | 2013-03-01 | 70.48 | 31000 | 36929.93 |
| 32 | 2013-04-01 | 58.61 | 32000 | 31710.32 |
| 33 | 2013-05-02 | 62.8 | 33000 | 34977.27 |
| 34 | 2013-06-03 | 76.85 | 34000 | 43802.60 |
| 35 | 2013-07-01 | 68.43 | 35000 | 40003.41 |
| 36 | 2013-08-01 | 69.68 | 36000 | 41734.14 |
| 37 | 2013-09-02 | 75.7 | 37000 | 46339.76 |
| 38 | 2013-10-08 | 70.29 | 38000 | 44028.03 |
| 39 | 2013-11-01 | 71.38 | 39000 | 45710.78 |
| 40 | 2013-12-02 | 61.55 | 40000 | 40415.78 |
| 41 | 2014-01-02 | 63.31 | 41000 | 42571.46 |
| 42 | 2014-02-07 | 55.86 | 42000 | 38561.87 |
| 43 | 2014-03-03 | 49.97 | 43000 | 35495.82 |
| 44 | 2014-04-01 | 51.12 | 44000 | 37312.71 |
| 45 | 2014-05-05 | 40.56 | 45000 | 30604.92 |
| 46 | 2014-06-03 | 39.76 | 46000 | 31001.27 |
| 47 | 2014-07-01 | 40.02 | 47000 | 32204.00 |
| 48 | 2014-08-01 | 42.64 | 48000 | 35312.31 |
| 49 | 2014-09-01 | 46.77 | 49000 | 39732.57 |
| 50 | 2014-10-09 | 54.22 | 50000 | 47061.57 |
| 51 | 2014-11-03 | 52.4 | 51000 | 46481.86 |
| 52 | 2014-12-01 | 51.06 | 52000 | 46293.20 |
| 53 | 2015-01-06 | 54.45 | 53000 | 50366.72 |
| 54 | 2015-02-02 | 59.44 | 54000 | 55982.51 |
| 55 | 2015-03-02 | 65.81 | 55000 | 62981.99 |
| 56 | 2015-04-01 | 77.3 | 56000 | 74978.23 |
| 57 | 2015-05-04 | 82.13 | 57000 | 80663.16 |
| 58 | 2015-06-01 | 108.56 | 58000 | 107621.12 |
| 59 | 2015-07-01 | 80.34 | 59000 | 80645.18 |
| 60 | 2015-08-03 | 82.8 | 60000 | 84114.52 |
| 61 | 2015-09-01 | 54.67 | 61000 | 56537.94 |
| 62 | 2015-10-08 | 59.47 | 62000 | 62501.94 |
| 63 | 2015-11-02 | 60.88 | 63000 | 64983.82 |
| 64 | 2015-12-01 | 85.81 | 64000 | 92594.32 |
| 65 | 2016-01-04 | 86.67 | 65000 | 94522.31 |
| 66 | 2016-02-01 | 59.6 | 66000 | 65999.77 |
| 67 | 2016-03-01 | 56.91 | 67000 | 64020.92 |
| 68 | 2016-04-01 | 72.46 | 68000 | 82513.89 |
| 69 | 2016-05-03 | 65.39 | 69000 | 75462.92 |
| 70 | 2016-06-01 | 64.08 | 70000 | 74951.13 |
| 71 | 2016-07-01 | 63.04 | 71000 | 74734.69 |
| 72 | 2016-08-01 | 61.12 | 72000 | 73458.51 |
| 73 | 2016-09-01 | 67.04 | 73000 | 81573.60 |
| 74 | 2016-10-10 | 76.32 | 74000 | 93865.41 |
| 75 | 2016-11-01 | 79.92 | 75000 | 99293.02 |
| 76 | 2016-12-16 | 78.8 | 76000 | 98901.53 |
| 77 | 2017-01-03 | 74.48 | 77000 | 94479.52 |
| 78 | 2017-02-03 | 73.36 | 78000 | 94058.77 |
| 79 | 2017-03-01 | 72 | 79000 | 93315.04 |
| 80 | 2017-04-05 | 80.48 | 80000 | 105305.48 |
| 81 | 2017-05-02 | 70.32 | 81000 | 93011.45 |
| 82 | 2017-06-01 | 63.84 | 82000 | 85440.43 |
| 83 | 2017-07-03 | 75.28 | 83000 | 101751.18 |
| 84 | 2017-08-01 | 72.96 | 84000 | 99615.39 |
| 85 | 2017-09-01 | 75.76 | 85000 | 104438.35 |
| 86 | 2017-10-09 | 75.52 | 86000 | 105107.50 |
| 87 | 2017-11-01 | 80.4 | 87000 | 112899.40 |
| 88 | 2017-12-01 | 67.28 | 88000 | 95476.01 |
| 89 | 2018-01-02 | 66.72 | 89000 | 95681.33 |
| 90 | 2018-02-01 | 65.04 | 90000 | 94272.09 |
| 91 | 2018-03-01 | 67.52 | 91000 | 98866.72 |
| 92 | 2018-04-02 | 67.12 | 92000 | 99281.01 |
| 93 | 2018-05-02 | 61.68 | 93000 | 92234.40 |
| 94 | 2018-06-01 | 58.8 | 94000 | 88927.73 |
| 95 | 2018-07-02 | 46.88 | 95000 | 71900.21 |
| 96 | 2018-08-01 | 49.68 | 96000 | 77194.59 |
| 97 | 2018-09-03 | 50 | 97000 | 78691.82 |
| 98 | 2018-10-08 | 48.32 | 98000 | 77047.77 |
| 99 | 2018-11-01 | 40.88 | 99000 | 66184.46 |
| 100 | 2018-12-03 | 46.56 | 100000 | 76380.34 |
| 101 | 2019-01-02 | 47.44 | 101000 | 78823.95 |
| 102 | 2019-02-01 | 44.64 | 102000 | 75171.61 |
| 103 | 2019-03-01 | 49.76 | 103000 | 84793.45 |
| 104 | 2019-04-01 | 54.48 | 104000 | 93836.55 |
| 105 | 2019-05-06 | 44.08 | 105000 | 76923.55 |
| 106 | 2019-06-03 | 44.08 | 106000 | 77923.55 |
| 107 | 2019-07-01 | 42.8 | 107000 | 76660.80 |
| 108 | 2019-08-01 | 47.52 | 108000 | 86114.98 |
| 109 | 2019-09-02 | 42.72 | 109000 | 78416.50 |
| 110 | 2019-10-08 | 40.24 | 110000 | 74864.23 |
| 111 | 2019-11-01 | 39.36 | 111000 | 74227.04 |
| 112 | 2019-12-02 | 35.84 | 112000 | 68588.85 |
| 113 | 2020-01-02 | 39.28 | 113000 | 76172.16 |
| 114 | 2020-02-03 | 33.76 | 114000 | 66467.72 |
| 115 | 2020-03-02 | 35.04 | 115000 | 69987.82 |
| 116 | 2020-04-01 | 32.16 | 116000 | 65235.40 |
| 117 | 2020-05-06 | 30.4 | 117000 | 62665.30 |
| 118 | 2020-06-01 | 30.4 | 118000 | 63665.30 |
| 119 | 2020-07-01 | 30.8 | 119000 | 65503.00 |
| 120 | 2020-08-03 | 33.78 | 120000 | 72840.63 |
| 121 | 2020-09-01 | 34.42 | 121000 | 75220.68 |
| 122 | 2020-10-09 | 31.22 | 122000 | 69227.47 |
| 123 | 2020-11-02 | 29.38 | 123000 | 66147.44 |
| 124 | 2020-12-01 | 30.98 | 124000 | 70749.75 |
| 125 | 2021-01-04 | 27.78 | 125000 | 64441.84 |
| 126 | 2021-02-01 | 23.3 | 126000 | 55049.49 |
| 127 | 2021-03-01 | 24.58 | 127000 | 59073.67 |
| 128 | 2021-04-01 | 24.34 | 128000 | 59496.87 |
| 129 | 2021-05-06 | 24.02 | 129000 | 59714.66 |
| 130 | 2021-06-01 | 24.26 | 130000 | 61311.31 |
| 131 | 2021-07-01 | 25.14 | 131000 | 64535.30 |
| 132 | 2021-08-02 | 23.38 | 132000 | 61017.31 |
| 133 | 2021-09-01 | 24.02 | 133000 | 63687.59 |
| 134 | 2021-10-08 | 24.02 | 134000 | 64687.59 |
| 135 | 2021-11-01 | 21.14 | 135000 | 57931.54 |
| 136 | 2021-12-01 | 22.1 | 136000 | 61562.30 |
| 137 | 2022-01-04 | 23.3 | 137000 | 65905.05 |
| 138 | 2022-02-07 | 21.54 | 138000 | 61926.82 |
| 139 | 2022-03-01 | 23.62 | 139000 | 68906.75 |
| 140 | 2022-04-01 | 26.66 | 140000 | 78775.36 |
| 141 | 2022-05-05 | 21.86 | 141000 | 65592.25 |
| 142 | 2022-06-01 | 19.22 | 142000 | 58670.77 |
| 143 | 2022-07-01 | 21.14 | 143000 | 65531.74 |
| 144 | 2022-08-01 | 19.3 | 144000 | 60827.94 |
| 145 | 2022-09-01 | 20.34 | 145000 | 65105.71 |
| 146 | 2022-10-10 | 18.1 | 146000 | 58935.76 |
| 147 | 2022-11-01 | 17.22 | 147000 | 57070.38 |
| 148 | 2022-12-01 | 19.78 | 148000 | 66554.71 |
| 149 | 2023-01-03 | 18.42 | 149000 | 62978.65 |
| 150 | 2023-02-01 | 19.06 | 150000 | 66166.83 |
| 151 | 2023-03-01 | 18.98 | 151000 | 66889.11 |
| 152 | 2023-04-03 | 18.26 | 152000 | 65351.70 |
| 153 | 2023-05-05 | 17.3 | 153000 | 62915.90 |
| 154 | 2023-06-01 | 15.62 | 154000 | 57806.15 |
| 155 | 2023-07-03 | 18.26 | 155000 | 68576.20 |
| 156 | 2023-08-01 | 20.74 | 156000 | 78889.95 |
| 157 | 2023-09-01 | 19.7 | 157000 | 75934.04 |
| 158 | 2023-10-09 | 19.94 | 158000 | 77859.12 |
| 159 | 2023-11-01 | 20.18 | 159000 | 79796.24 |
| 160 | 2023-12-01 | 21.62 | 160000 | 86490.33 |
| 161 | 2024-01-02 | 19.86 | 161000 | 80449.49 |
| 162 | 2024-02-01 | 17.86 | 162000 | 73347.83 |
| 163 | 2024-03-01 | 16.5 | 163000 | 68762.55 |
| 164 | 2024-04-01 | 16.98 | 164000 | 71762.91 |
| 165 | 2024-05-06 | 16.82 | 165000 | 72086.70 |
| 166 | 2024-06-03 | 18.82 | 166000 | 81658.25 |
| 167 | 2024-07-01 | 16.66 | 167000 | 73286.21 |
| 168 | 2024-08-01 | 15.46 | 168000 | 69007.49 |
| 169 | 2024-09-02 | 15.38 | 169000 | 69650.40 |
| 170 | 2024-10-08 | 17.7 | 170000 | 81156.83 |
| 171 | 2024-11-01 | 17.38 | 171000 | 80689.59 |
| 172 | 2024-12-02 | 23.14 | 172000 | 108431.37 |
| 173 | 2025-01-02 | 20.34 | 173000 | 96310.89 |
| 174 | 2025-02-05 | 18.82 | 174000 | 90113.62 |
| 175 | 2025-03-03 | 18.9 | 175000 | 91496.67 |
| 176 | 2025-04-01 | 17.62 | 176000 | 86300.07 |
| 177 | 2025-05-06 | 18.18 | 177000 | 90042.86 |
| 178 | 2025-06-03 | 17.54 | 178000 | 87873.04 |
| 179 | 2025-07-01 | 17.38 | 179000 | 88071.46 |
| 180 | 2025-08-01 | 17.22 | 180000 | 88260.68 |
| 181 | 2025-09-01 | 17.62 | 181000 | 91310.87 |
| 182 | 2025-10-09 | 17.38 | 182000 | 91067.13 |
| 183 | 2025-11-03 | 18.1 | 183000 | 95839.76 |
| 184 | 2025-12-01 | 17.94 | 184000 | 95992.56 |
| 185 | 2026-01-16 | 16.58 | 185000 | 89715.53 |