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 | 2010-12-31 | 22 | 1000 | 1000.00 |
| 2 | 2011-01-04 | 20.42 | 2000 | 1928.18 |
| 3 | 2011-02-01 | 17.33 | 3000 | 2636.41 |
| 4 | 2011-03-01 | 18.25 | 4000 | 3776.36 |
| 5 | 2011-04-01 | 17.07 | 5000 | 4532.19 |
| 6 | 2011-05-03 | 15.6 | 6000 | 5141.90 |
| 7 | 2011-06-01 | 14.92 | 7000 | 5917.77 |
| 8 | 2011-07-01 | 15.35 | 8000 | 7088.32 |
| 9 | 2011-08-01 | 16.96 | 9000 | 8831.78 |
| 10 | 2011-09-01 | 17.07 | 10000 | 9889.06 |
| 11 | 2011-10-10 | 16.5 | 11000 | 10558.85 |
| 12 | 2011-11-01 | 15.69 | 12000 | 11040.51 |
| 13 | 2011-12-01 | 15.62 | 13000 | 11991.25 |
| 14 | 2012-01-04 | 12.67 | 14000 | 10726.58 |
| 15 | 2012-02-01 | 11.48 | 15000 | 10719.11 |
| 16 | 2012-03-01 | 14.73 | 16000 | 14753.70 |
| 17 | 2012-04-05 | 14.3 | 17000 | 15323.01 |
| 18 | 2012-05-02 | 14.28 | 18000 | 16301.58 |
| 19 | 2012-06-01 | 14.14 | 19000 | 17141.76 |
| 20 | 2012-07-02 | 12.56 | 20000 | 16226.34 |
| 21 | 2012-08-01 | 12.18 | 21000 | 16735.42 |
| 22 | 2012-09-03 | 11.96 | 22000 | 17433.14 |
| 23 | 2012-10-08 | 11.94 | 23000 | 18403.98 |
| 24 | 2012-11-01 | 12.16 | 24000 | 19743.08 |
| 25 | 2012-12-03 | 10.2 | 25000 | 17560.81 |
| 26 | 2013-01-04 | 11.92 | 26000 | 21522.05 |
| 27 | 2013-02-01 | 13.26 | 27000 | 24941.47 |
| 28 | 2013-03-01 | 13.08 | 28000 | 25602.90 |
| 29 | 2013-04-01 | 12.18 | 29000 | 24841.23 |
| 30 | 2013-05-02 | 11.56 | 30000 | 24576.74 |
| 31 | 2013-06-03 | 12.36 | 31000 | 27277.55 |
| 32 | 2013-07-01 | 10.86 | 32000 | 24967.17 |
| 33 | 2013-08-01 | 11.34 | 33000 | 27070.69 |
| 34 | 2013-09-02 | 12.08 | 34000 | 29837.20 |
| 35 | 2013-10-08 | 11.94 | 35000 | 30491.41 |
| 36 | 2013-11-01 | 11.62 | 36000 | 30674.22 |
| 37 | 2013-12-02 | 11.44 | 37000 | 31199.06 |
| 38 | 2014-01-02 | 12.22 | 38000 | 34326.27 |
| 39 | 2014-02-07 | 12.74 | 39000 | 36786.96 |
| 40 | 2014-03-03 | 13.12 | 40000 | 38884.22 |
| 41 | 2014-04-01 | 12.72 | 41000 | 38698.72 |
| 42 | 2014-05-05 | 12.38 | 42000 | 38664.32 |
| 43 | 2014-06-03 | 12.64 | 43000 | 40476.33 |
| 44 | 2014-07-01 | 13.06 | 44000 | 42821.28 |
| 45 | 2014-08-01 | 13.88 | 45000 | 46509.90 |
| 46 | 2014-09-01 | 16.9 | 46000 | 57629.49 |
| 47 | 2014-10-08 | 19 | 47000 | 65790.55 |
| 48 | 2014-11-03 | 21.08 | 48000 | 73992.89 |
| 49 | 2014-12-01 | 19.16 | 49000 | 68253.50 |
| 50 | 2015-01-05 | 16.04 | 50000 | 58139.15 |
| 51 | 2015-02-02 | 17.14 | 51000 | 63126.25 |
| 52 | 2015-03-02 | 18.78 | 52000 | 70166.33 |
| 53 | 2015-04-01 | 26.06 | 53000 | 98366.06 |
| 54 | 2015-05-04 | 28.26 | 54000 | 107670.18 |
| 55 | 2015-06-01 | 36.64 | 55000 | 140597.85 |
| 56 | 2016-01-25 | 43.28 | 56000 | 167077.38 |
| 57 | 2016-02-01 | 36.2 | 57000 | 140745.86 |
| 58 | 2016-03-01 | 37.46 | 58000 | 146644.75 |
| 59 | 2016-04-01 | 42.08 | 59000 | 165730.68 |
| 60 | 2016-05-03 | 54.46 | 60000 | 215488.90 |
| 61 | 2016-06-01 | 45.62 | 61000 | 181510.53 |
| 62 | 2016-07-01 | 55.3 | 62000 | 221024.82 |
| 63 | 2016-08-01 | 56.86 | 63000 | 228259.88 |
| 64 | 2016-09-01 | 63.06 | 64000 | 254149.28 |
| 65 | 2016-10-10 | 61.86 | 65000 | 250312.94 |
| 66 | 2016-11-01 | 72.94 | 66000 | 296147.53 |
| 67 | 2016-12-01 | 70.56 | 67000 | 287484.37 |
| 68 | 2017-01-03 | 65.52 | 68000 | 267949.77 |
| 69 | 2017-02-03 | 68.52 | 69000 | 281218.53 |
| 70 | 2017-03-01 | 64.2 | 70000 | 264488.47 |
| 71 | 2017-04-05 | 75.46 | 71000 | 311876.94 |
| 72 | 2017-05-02 | 72.7 | 72000 | 301469.83 |
| 73 | 2017-06-01 | 61.58 | 73000 | 256357.80 |
| 74 | 2017-07-03 | 63.14 | 74000 | 263852.09 |
| 75 | 2017-08-01 | 55.02 | 75000 | 230919.89 |
| 76 | 2017-09-01 | 60.04 | 76000 | 252988.92 |
| 77 | 2017-10-09 | 63.34 | 77000 | 267894.04 |
| 78 | 2017-11-01 | 53.76 | 78000 | 228375.81 |
| 79 | 2017-12-01 | 46.04 | 79000 | 196580.77 |
| 80 | 2018-01-02 | 48.84 | 80000 | 209536.16 |
| 81 | 2018-02-01 | 47.66 | 81000 | 205473.66 |
| 82 | 2018-03-01 | 50.2 | 82000 | 217424.20 |
| 83 | 2018-04-02 | 49.06 | 83000 | 213486.68 |
| 84 | 2018-05-02 | 41.28 | 84000 | 180631.68 |
| 85 | 2018-06-01 | 38.3 | 85000 | 168591.89 |
| 86 | 2018-07-02 | 29.72 | 86000 | 131823.79 |
| 87 | 2018-08-01 | 25.3 | 87000 | 113218.77 |
| 88 | 2018-09-03 | 30.52 | 88000 | 137578.53 |
| 89 | 2018-10-08 | 27.9 | 89000 | 126768.05 |
| 90 | 2018-11-01 | 27.64 | 90000 | 126586.70 |
| 91 | 2018-12-03 | 27.93 | 91000 | 128914.86 |
| 92 | 2019-01-02 | 20.18 | 92000 | 94143.64 |
| 93 | 2019-02-01 | 20.02 | 93000 | 94397.21 |
| 94 | 2019-03-01 | 27.96 | 94000 | 132835.46 |
| 95 | 2019-04-01 | 38.68 | 95000 | 184765.22 |
| 96 | 2019-05-06 | 34.81 | 96000 | 167279.14 |
| 97 | 2019-06-03 | 30.33 | 97000 | 146750.54 |
| 98 | 2019-07-01 | 33.34 | 98000 | 162314.31 |
| 99 | 2019-08-01 | 28.57 | 99000 | 140091.78 |
| 100 | 2019-09-02 | 30.39 | 100000 | 150016.07 |
| 101 | 2019-10-08 | 30.23 | 101000 | 150226.25 |
| 102 | 2019-11-01 | 33.27 | 102000 | 166333.36 |
| 103 | 2019-12-02 | 32.38 | 103000 | 162883.81 |
| 104 | 2020-01-02 | 39.83 | 104000 | 201360.16 |
| 105 | 2020-02-03 | 44.12 | 105000 | 224048.21 |
| 106 | 2020-03-02 | 45.98 | 106000 | 234493.58 |
| 107 | 2020-04-01 | 31.93 | 107000 | 163839.93 |
| 108 | 2020-05-06 | 34.71 | 108000 | 179104.73 |
| 109 | 2020-06-01 | 37.98 | 109000 | 196978.04 |
| 110 | 2020-07-01 | 39.51 | 110000 | 205913.17 |
| 111 | 2020-08-03 | 42.33 | 111000 | 221610.09 |
| 112 | 2020-09-01 | 35.96 | 112000 | 189261.25 |
| 113 | 2020-10-09 | 32.09 | 113000 | 169893.03 |
| 114 | 2020-11-02 | 28.63 | 114000 | 152574.87 |
| 115 | 2020-12-01 | 28.06 | 115000 | 150537.23 |
| 116 | 2021-01-04 | 26.58 | 116000 | 143597.27 |
| 117 | 2021-02-01 | 26.04 | 117000 | 141679.95 |
| 118 | 2021-03-01 | 29.56 | 118000 | 161831.77 |
| 119 | 2021-04-01 | 29.14 | 119000 | 160532.40 |
| 120 | 2021-05-06 | 25.66 | 120000 | 142361.06 |
| 121 | 2021-06-01 | 24.63 | 121000 | 137646.65 |
| 122 | 2021-07-01 | 32.02 | 122000 | 179946.23 |
| 123 | 2021-08-02 | 23.67 | 123000 | 134020.84 |
| 124 | 2021-09-01 | 20.54 | 124000 | 117298.61 |
| 125 | 2021-10-08 | 22.87 | 125000 | 131604.63 |
| 126 | 2021-11-01 | 19.42 | 126000 | 112751.73 |
| 127 | 2021-12-01 | 20.38 | 127000 | 119325.45 |
| 128 | 2022-01-04 | 22.78 | 128000 | 134377.51 |
| 129 | 2022-02-07 | 35.35 | 129000 | 209527.00 |
| 130 | 2022-03-01 | 33.24 | 130000 | 198020.58 |
| 131 | 2022-04-01 | 30.65 | 131000 | 183591.18 |
| 132 | 2022-05-05 | 20.73 | 132000 | 125171.13 |
| 133 | 2022-06-01 | 21.21 | 133000 | 129069.45 |
| 134 | 2022-07-01 | 21.91 | 134000 | 134329.16 |
| 135 | 2022-08-01 | 27 | 135000 | 166535.71 |
| 136 | 2022-09-01 | 23.64 | 136000 | 146811.27 |
| 137 | 2022-10-10 | 20.79 | 137000 | 130111.94 |
| 138 | 2022-11-01 | 26.65 | 138000 | 167786.11 |
| 139 | 2022-12-01 | 28.09 | 139000 | 177852.22 |
| 140 | 2023-01-03 | 25.08 | 140000 | 159794.37 |
| 141 | 2023-02-01 | 26.46 | 141000 | 169586.88 |
| 142 | 2023-03-01 | 27.9 | 142000 | 179816.10 |
| 143 | 2023-04-03 | 30.71 | 143000 | 198926.61 |
| 144 | 2023-05-04 | 27.35 | 144000 | 178161.93 |
| 145 | 2023-06-01 | 26.71 | 145000 | 174992.87 |
| 146 | 2023-07-03 | 30.46 | 146000 | 200561.32 |
| 147 | 2023-08-01 | 27.48 | 147000 | 181939.76 |
| 148 | 2023-09-01 | 25.75 | 148000 | 171485.77 |
| 149 | 2023-10-09 | 27.03 | 149000 | 181010.11 |
| 150 | 2023-11-01 | 29.11 | 150000 | 195939.11 |
| 151 | 2023-12-01 | 29.78 | 151000 | 201448.88 |
| 152 | 2024-01-02 | 29.18 | 152000 | 198390.13 |
| 153 | 2024-02-01 | 22.55 | 153000 | 154313.83 |
| 154 | 2024-03-01 | 26.84 | 154000 | 184671.09 |
| 155 | 2024-04-01 | 27.06 | 155000 | 187184.79 |
| 156 | 2024-05-06 | 24.89 | 156000 | 173174.04 |
| 157 | 2024-06-03 | 23.03 | 157000 | 161232.95 |
| 158 | 2024-07-01 | 26.1 | 158000 | 183726.01 |
| 159 | 2024-08-01 | 23.38 | 159000 | 165579.08 |
| 160 | 2024-09-02 | 20.38 | 160000 | 145332.84 |
| 161 | 2024-10-08 | 27.9 | 161000 | 199959.08 |
| 162 | 2024-11-01 | 24.5 | 162000 | 176591.31 |
| 163 | 2024-12-02 | 30.04 | 163000 | 217522.57 |
| 164 | 2025-01-02 | 31.83 | 164000 | 231484.13 |
| 165 | 2025-02-05 | 37.5 | 165000 | 273719.29 |
| 166 | 2025-03-03 | 36.6 | 166000 | 268150.03 |
| 167 | 2025-04-01 | 32.6 | 167000 | 239844.01 |
| 168 | 2025-05-06 | 34.97 | 168000 | 258280.53 |
| 169 | 2025-06-03 | 33.56 | 169000 | 248866.58 |
| 170 | 2025-07-01 | 34.49 | 170000 | 256763.07 |
| 171 | 2025-08-01 | 33.3 | 171000 | 248904.03 |
| 172 | 2025-09-01 | 38.74 | 172000 | 290565.83 |
| 173 | 2025-10-09 | 38.49 | 173000 | 289690.73 |
| 174 | 2025-11-03 | 37.3 | 174000 | 281734.33 |
| 175 | 2025-12-01 | 33.3 | 175000 | 252521.53 |
| 176 | 2026-01-16 | 35.54 | 176000 | 270507.96 |