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 | 2010-12-03 | 62.38 | 1000 | 1000.00 |
| 2 | 2011-01-04 | 47.39 | 2000 | 1759.70 |
| 3 | 2011-02-01 | 46.65 | 3000 | 2732.22 |
| 4 | 2011-03-01 | 45.04 | 4000 | 3637.93 |
| 5 | 2011-04-01 | 40.91 | 5000 | 4304.34 |
| 6 | 2011-05-03 | 36 | 6000 | 4787.74 |
| 7 | 2011-06-01 | 38.23 | 7000 | 6084.31 |
| 8 | 2011-07-01 | 37.06 | 8000 | 6898.10 |
| 9 | 2011-08-01 | 37.5 | 9000 | 7980.00 |
| 10 | 2011-09-01 | 35.46 | 10000 | 8545.89 |
| 11 | 2011-10-10 | 31.97 | 11000 | 8704.80 |
| 12 | 2011-11-01 | 32.87 | 12000 | 9949.85 |
| 13 | 2011-12-01 | 33.61 | 13000 | 11173.85 |
| 14 | 2012-01-04 | 27.57 | 14000 | 10165.82 |
| 15 | 2012-02-01 | 27.31 | 15000 | 11069.95 |
| 16 | 2012-03-01 | 29.27 | 16000 | 12864.42 |
| 17 | 2012-04-05 | 29.91 | 17000 | 14145.71 |
| 18 | 2012-05-02 | 28.96 | 18000 | 14696.41 |
| 19 | 2012-06-01 | 29.49 | 19000 | 15965.37 |
| 20 | 2012-07-02 | 29.8 | 20000 | 17133.20 |
| 21 | 2012-08-01 | 29.68 | 21000 | 18064.21 |
| 22 | 2012-09-03 | 28.32 | 22000 | 18236.47 |
| 23 | 2012-10-08 | 27.87 | 23000 | 18946.69 |
| 24 | 2012-11-01 | 27.34 | 24000 | 19586.39 |
| 25 | 2012-12-03 | 21.32 | 25000 | 16273.66 |
| 26 | 2013-01-04 | 25.34 | 26000 | 20342.14 |
| 27 | 2013-02-01 | 25.43 | 27000 | 21414.39 |
| 28 | 2013-03-01 | 26.06 | 28000 | 22944.91 |
| 29 | 2013-04-01 | 24.15 | 29000 | 22263.22 |
| 30 | 2013-05-02 | 25.39 | 30000 | 24406.34 |
| 31 | 2013-06-03 | 29.84 | 31000 | 29683.94 |
| 32 | 2013-07-01 | 23.72 | 32000 | 24595.95 |
| 33 | 2013-08-01 | 26.19 | 33000 | 28157.16 |
| 34 | 2013-09-02 | 25.57 | 34000 | 28490.59 |
| 35 | 2013-10-08 | 28.48 | 35000 | 32732.97 |
| 36 | 2013-11-01 | 29.43 | 36000 | 34824.84 |
| 37 | 2013-12-02 | 27.89 | 37000 | 34002.54 |
| 38 | 2014-01-02 | 29.47 | 38000 | 36928.82 |
| 39 | 2014-02-07 | 27.27 | 39000 | 35172.00 |
| 40 | 2014-03-03 | 28.53 | 40000 | 37797.11 |
| 41 | 2014-04-01 | 28.96 | 41000 | 39366.78 |
| 42 | 2014-05-05 | 33.94 | 42000 | 47136.35 |
| 43 | 2014-06-03 | 34.44 | 43000 | 48830.76 |
| 44 | 2014-07-01 | 34.42 | 44000 | 49802.40 |
| 45 | 2014-08-01 | 36.06 | 45000 | 53175.32 |
| 46 | 2014-09-01 | 38.56 | 46000 | 57861.91 |
| 47 | 2014-10-08 | 45.54 | 47000 | 69335.87 |
| 48 | 2014-11-03 | 48.68 | 48000 | 75116.60 |
| 49 | 2014-12-01 | 52.13 | 49000 | 81440.19 |
| 50 | 2015-01-05 | 44.52 | 50000 | 70551.46 |
| 51 | 2015-02-02 | 47.78 | 51000 | 76717.62 |
| 52 | 2015-03-02 | 47.8 | 52000 | 77749.74 |
| 53 | 2015-04-01 | 66.27 | 53000 | 108792.36 |
| 54 | 2015-05-04 | 87.07 | 54000 | 143938.75 |
| 55 | 2015-06-01 | 149.63 | 55000 | 248359.08 |
| 56 | 2015-07-01 | 82.47 | 56000 | 137885.48 |
| 57 | 2015-08-24 | 81.65 | 57000 | 137514.48 |
| 58 | 2015-09-01 | 78.96 | 58000 | 133984.00 |
| 59 | 2015-10-08 | 58.88 | 59000 | 100911.06 |
| 60 | 2015-11-02 | 64.76 | 60000 | 111988.46 |
| 61 | 2015-12-01 | 75.92 | 61000 | 132287.27 |
| 62 | 2016-01-04 | 93.51 | 62000 | 163937.08 |
| 63 | 2016-02-01 | 61.49 | 63000 | 108801.21 |
| 64 | 2016-07-27 | 70.99 | 64000 | 126610.63 |
| 65 | 2016-08-01 | 71.58 | 65000 | 128662.90 |
| 66 | 2016-09-01 | 112.29 | 66000 | 202837.90 |
| 67 | 2016-10-10 | 121.37 | 67000 | 220239.79 |
| 68 | 2016-11-01 | 133.24 | 68000 | 242779.26 |
| 69 | 2016-12-01 | 116.33 | 69000 | 212967.21 |
| 70 | 2017-01-03 | 115.87 | 70000 | 213125.09 |
| 71 | 2017-02-03 | 104.67 | 71000 | 193524.40 |
| 72 | 2017-03-01 | 112.09 | 72000 | 208243.24 |
| 73 | 2017-04-05 | 111.63 | 73000 | 208388.65 |
| 74 | 2017-05-02 | 98.1 | 74000 | 184131.11 |
| 75 | 2017-06-01 | 87.07 | 75000 | 164428.09 |
| 76 | 2017-07-03 | 103.72 | 76000 | 196870.93 |
| 77 | 2017-08-01 | 98.74 | 77000 | 188418.39 |
| 78 | 2017-09-01 | 102.34 | 78000 | 196288.01 |
| 79 | 2017-10-09 | 101.81 | 79000 | 196271.47 |
| 80 | 2017-11-01 | 100.75 | 80000 | 195227.98 |
| 81 | 2017-12-01 | 93.33 | 81000 | 181849.90 |
| 82 | 2018-01-02 | 89.08 | 82000 | 174568.94 |
| 83 | 2018-02-01 | 82.19 | 83000 | 162066.70 |
| 84 | 2018-03-01 | 82.4 | 84000 | 163480.79 |
| 85 | 2018-05-28 | 78.26 | 85000 | 156267.07 |
| 86 | 2018-06-01 | 84.42 | 86000 | 169567.16 |
| 87 | 2018-07-02 | 53.34 | 87000 | 108139.45 |
| 88 | 2018-08-01 | 55.56 | 88000 | 113640.19 |
| 89 | 2018-09-03 | 52.28 | 89000 | 107931.41 |
| 90 | 2018-10-08 | 50.37 | 90000 | 104988.24 |
| 91 | 2018-11-28 | 51.74 | 91000 | 108843.78 |
| 92 | 2018-12-03 | 50.05 | 92000 | 106288.59 |
| 93 | 2019-01-02 | 44.74 | 93000 | 96012.01 |
| 94 | 2019-02-01 | 46.02 | 94000 | 99758.89 |
| 95 | 2019-03-01 | 55.03 | 95000 | 120290.13 |
| 96 | 2019-04-01 | 67.76 | 96000 | 149116.65 |
| 97 | 2019-05-06 | 62.67 | 97000 | 138915.30 |
| 98 | 2019-06-03 | 70.1 | 98000 | 156384.75 |
| 99 | 2019-07-01 | 63.52 | 99000 | 142705.56 |
| 100 | 2019-08-01 | 56.94 | 100000 | 128922.77 |
| 101 | 2019-09-02 | 54.82 | 101000 | 125122.70 |
| 102 | 2019-10-08 | 54.5 | 102000 | 125392.32 |
| 103 | 2019-11-01 | 63.63 | 103000 | 147398.41 |
| 104 | 2019-12-02 | 55.67 | 104000 | 129959.13 |
| 105 | 2020-01-02 | 60.66 | 105000 | 142608.06 |
| 106 | 2020-02-03 | 49.73 | 106000 | 117912.28 |
| 107 | 2020-03-02 | 53.12 | 107000 | 126950.14 |
| 108 | 2020-04-01 | 66.7 | 108000 | 160404.63 |
| 109 | 2020-05-06 | 69.14 | 109000 | 167272.51 |
| 110 | 2020-06-01 | 73.17 | 110000 | 178022.41 |
| 111 | 2020-07-01 | 69.14 | 111000 | 169217.43 |
| 112 | 2020-08-03 | 86.54 | 112000 | 212803.25 |
| 113 | 2020-09-01 | 77.52 | 113000 | 191622.92 |
| 114 | 2020-10-09 | 69.35 | 114000 | 172427.37 |
| 115 | 2020-11-02 | 60.87 | 115000 | 152343.24 |
| 116 | 2020-12-01 | 62.99 | 116000 | 158649.10 |
| 117 | 2021-01-04 | 65.11 | 117000 | 164988.62 |
| 118 | 2021-02-01 | 53.65 | 118000 | 136949.00 |
| 119 | 2021-03-01 | 52.91 | 119000 | 136060.05 |
| 120 | 2021-04-01 | 53.23 | 120000 | 137882.94 |
| 121 | 2021-05-06 | 52.59 | 121000 | 137225.13 |
| 122 | 2021-06-01 | 55.25 | 122000 | 145165.98 |
| 123 | 2021-07-01 | 51.85 | 123000 | 137232.68 |
| 124 | 2021-08-02 | 52.38 | 124000 | 139635.45 |
| 125 | 2021-09-01 | 60.02 | 125000 | 161002.28 |
| 126 | 2021-10-08 | 58.96 | 126000 | 159158.86 |
| 127 | 2021-11-01 | 54.4 | 127000 | 147849.42 |
| 128 | 2021-12-01 | 62.35 | 128000 | 170456.09 |
| 129 | 2022-01-04 | 61.5 | 129000 | 169132.31 |
| 130 | 2022-02-07 | 58.75 | 130000 | 162569.49 |
| 131 | 2022-03-01 | 58.96 | 131000 | 164150.58 |
| 132 | 2022-04-01 | 53.55 | 132000 | 150088.60 |
| 133 | 2022-05-05 | 45.17 | 133000 | 127601.34 |
| 134 | 2022-06-01 | 44.96 | 134000 | 128008.11 |
| 135 | 2022-07-01 | 50.37 | 135000 | 144411.22 |
| 136 | 2022-08-01 | 45.7 | 136000 | 132022.29 |
| 137 | 2022-09-01 | 48.35 | 137000 | 140677.85 |
| 138 | 2022-10-10 | 43.36 | 138000 | 127159.08 |
| 139 | 2022-11-01 | 43.26 | 139000 | 127865.82 |
| 140 | 2022-12-01 | 46.33 | 140000 | 137939.98 |
| 141 | 2023-01-03 | 52.91 | 141000 | 158530.85 |
| 142 | 2023-02-01 | 48.56 | 142000 | 146497.22 |
| 143 | 2023-03-01 | 49.09 | 143000 | 149096.14 |
| 144 | 2023-04-03 | 49.09 | 144000 | 150096.14 |
| 145 | 2023-05-04 | 51.11 | 145000 | 157272.44 |
| 146 | 2023-06-01 | 51.43 | 146000 | 159257.12 |
| 147 | 2023-07-03 | 52.06 | 147000 | 162207.96 |
| 148 | 2023-08-01 | 53.12 | 148000 | 166510.70 |
| 149 | 2023-09-01 | 56.52 | 149000 | 178168.39 |
| 150 | 2023-10-09 | 56.2 | 150000 | 178159.65 |
| 151 | 2023-11-01 | 57.05 | 151000 | 181854.24 |
| 152 | 2023-12-01 | 62.25 | 152000 | 199429.91 |
| 153 | 2024-01-02 | 62.78 | 153000 | 202127.86 |
| 154 | 2024-02-01 | 52.17 | 154000 | 168967.68 |
| 155 | 2024-03-01 | 53.44 | 155000 | 174080.94 |
| 156 | 2024-04-01 | 52.81 | 156000 | 173028.71 |
| 157 | 2024-05-06 | 51.11 | 157000 | 168458.77 |
| 158 | 2024-06-03 | 45.59 | 158000 | 151264.82 |
| 159 | 2024-07-01 | 43.15 | 159000 | 144169.05 |
| 160 | 2024-08-01 | 44.11 | 160000 | 148376.52 |
| 161 | 2024-09-02 | 48.46 | 161000 | 164008.98 |
| 162 | 2024-10-08 | 53.65 | 162000 | 182574.12 |
| 163 | 2024-11-01 | 52.06 | 163000 | 178163.26 |
| 164 | 2024-12-02 | 57.15 | 164000 | 196582.60 |
| 165 | 2025-01-02 | 51.11 | 165000 | 176806.42 |
| 166 | 2025-02-05 | 49.09 | 166000 | 170818.57 |
| 167 | 2025-03-03 | 54.72 | 167000 | 191409.29 |
| 168 | 2025-04-01 | 60.13 | 168000 | 211333.35 |
| 169 | 2025-05-06 | 58.22 | 169000 | 205620.45 |
| 170 | 2025-06-03 | 65.96 | 170000 | 233956.45 |
| 171 | 2025-07-01 | 65 | 171000 | 231551.39 |
| 172 | 2025-08-01 | 74.13 | 172000 | 265075.45 |
| 173 | 2025-09-01 | 81.98 | 173000 | 294145.63 |
| 174 | 2025-10-09 | 88.13 | 174000 | 317211.93 |
| 175 | 2025-11-03 | 72.85 | 175000 | 263213.65 |
| 176 | 2025-12-01 | 68.29 | 176000 | 247737.96 |
| 177 | 2026-01-16 | 68.4 | 177000 | 249137.01 |