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 | 25.32 | 1000 | 1000.00 |
| 2 | 2011-01-04 | 25.14 | 2000 | 1992.89 |
| 3 | 2011-02-01 | 22.52 | 3000 | 2785.20 |
| 4 | 2011-03-01 | 23.68 | 4000 | 3928.66 |
| 5 | 2011-04-01 | 22.94 | 5000 | 4805.89 |
| 6 | 2011-05-03 | 20.19 | 6000 | 5229.77 |
| 7 | 2011-06-01 | 18.73 | 7000 | 5851.59 |
| 8 | 2011-07-01 | 19.35 | 8000 | 7045.29 |
| 9 | 2011-08-01 | 19.7 | 9000 | 8172.73 |
| 10 | 2011-09-01 | 18.79 | 10000 | 8795.20 |
| 11 | 2011-10-10 | 16.8 | 11000 | 8863.73 |
| 12 | 2011-11-08 | 18.4 | 12000 | 10707.89 |
| 13 | 2011-12-02 | 16.59 | 13000 | 10654.56 |
| 14 | 2012-01-04 | 13.22 | 14000 | 9490.25 |
| 15 | 2012-02-01 | 13 | 15000 | 10332.32 |
| 16 | 2012-03-01 | 15.02 | 16000 | 12937.80 |
| 17 | 2012-04-05 | 16.18 | 17000 | 14937.00 |
| 18 | 2012-05-02 | 16.88 | 18000 | 16583.22 |
| 19 | 2012-06-01 | 16.38 | 19000 | 17092.01 |
| 20 | 2012-07-02 | 16.32 | 20000 | 18029.40 |
| 21 | 2012-08-01 | 14.55 | 21000 | 17074.01 |
| 22 | 2012-09-03 | 14.85 | 22000 | 18426.05 |
| 23 | 2012-10-08 | 14.58 | 23000 | 19091.03 |
| 24 | 2012-11-01 | 15.25 | 24000 | 20968.33 |
| 25 | 2012-12-03 | 13.24 | 25000 | 19204.63 |
| 26 | 2013-01-04 | 16.08 | 26000 | 24324.06 |
| 27 | 2013-02-01 | 16.66 | 27000 | 26201.42 |
| 28 | 2013-03-01 | 19.59 | 28000 | 31809.47 |
| 29 | 2013-04-01 | 19.45 | 29000 | 32582.14 |
| 30 | 2013-05-02 | 19.62 | 30000 | 33866.92 |
| 31 | 2013-06-03 | 21.04 | 31000 | 37318.04 |
| 32 | 2013-07-01 | 16.76 | 32000 | 30726.73 |
| 33 | 2013-08-01 | 19.24 | 33000 | 36273.41 |
| 34 | 2013-09-02 | 17.82 | 34000 | 34596.26 |
| 35 | 2013-10-08 | 21.84 | 35000 | 43400.81 |
| 36 | 2013-11-01 | 20.48 | 36000 | 41698.19 |
| 37 | 2013-12-02 | 19.16 | 37000 | 40010.61 |
| 38 | 2014-01-02 | 20.06 | 38000 | 42890.03 |
| 39 | 2014-02-07 | 22.36 | 39000 | 48807.63 |
| 40 | 2014-03-03 | 30.08 | 40000 | 66658.92 |
| 41 | 2014-04-01 | 28.2 | 41000 | 63492.74 |
| 42 | 2014-05-05 | 24.4 | 42000 | 55936.98 |
| 43 | 2014-06-03 | 28 | 43000 | 65189.97 |
| 44 | 2014-07-01 | 27.68 | 44000 | 65444.95 |
| 45 | 2014-08-01 | 24.24 | 45000 | 58311.61 |
| 46 | 2014-09-01 | 27.04 | 46000 | 66047.28 |
| 47 | 2014-10-08 | 29.44 | 47000 | 72909.46 |
| 48 | 2014-11-03 | 29.02 | 48000 | 72869.32 |
| 49 | 2014-12-01 | 30.2 | 49000 | 76832.30 |
| 50 | 2015-01-26 | 34.34 | 50000 | 88364.94 |
| 51 | 2015-02-02 | 31.1 | 51000 | 81027.65 |
| 52 | 2015-03-02 | 35.22 | 52000 | 92761.86 |
| 53 | 2015-04-01 | 39 | 53000 | 103717.57 |
| 54 | 2015-05-04 | 46.96 | 54000 | 125886.59 |
| 55 | 2015-06-01 | 71.2 | 55000 | 191867.23 |
| 56 | 2015-07-01 | 53.72 | 56000 | 145762.75 |
| 57 | 2015-08-03 | 39.08 | 57000 | 107038.87 |
| 58 | 2015-09-01 | 40.12 | 58000 | 110887.40 |
| 59 | 2015-10-08 | 44.16 | 59000 | 123053.53 |
| 60 | 2015-11-02 | 51.92 | 60000 | 145677.06 |
| 61 | 2015-12-01 | 56 | 61000 | 158124.72 |
| 62 | 2016-01-04 | 50.76 | 62000 | 144328.76 |
| 63 | 2016-02-01 | 37.88 | 63000 | 108706.34 |
| 64 | 2016-03-01 | 40.2 | 64000 | 116364.17 |
| 65 | 2016-04-01 | 44.68 | 65000 | 130332.11 |
| 66 | 2016-05-03 | 48.36 | 66000 | 142066.72 |
| 67 | 2016-06-01 | 46.52 | 67000 | 137661.37 |
| 68 | 2016-07-01 | 47.12 | 68000 | 140436.88 |
| 69 | 2016-08-01 | 45.39 | 69000 | 136280.77 |
| 70 | 2016-09-01 | 51.58 | 70000 | 155865.88 |
| 71 | 2016-10-10 | 50.72 | 71000 | 154267.11 |
| 72 | 2016-11-01 | 52.38 | 72000 | 160316.07 |
| 73 | 2016-12-01 | 55.18 | 73000 | 169885.85 |
| 74 | 2017-01-03 | 51.8 | 74000 | 160479.65 |
| 75 | 2017-02-03 | 50.14 | 75000 | 156336.86 |
| 76 | 2017-03-01 | 52.59 | 76000 | 164975.98 |
| 77 | 2017-04-05 | 53.82 | 77000 | 169834.52 |
| 78 | 2017-05-02 | 51.94 | 78000 | 164901.99 |
| 79 | 2017-06-01 | 50.29 | 79000 | 160663.47 |
| 80 | 2017-07-03 | 50.65 | 80000 | 162813.58 |
| 81 | 2017-08-01 | 48.13 | 81000 | 155713.08 |
| 82 | 2017-09-01 | 47.84 | 82000 | 155774.86 |
| 83 | 2017-10-09 | 47.05 | 83000 | 154202.49 |
| 84 | 2017-11-01 | 49.21 | 84000 | 162281.71 |
| 85 | 2017-12-01 | 53.89 | 85000 | 178715.13 |
| 86 | 2018-01-02 | 62.02 | 86000 | 206676.60 |
| 87 | 2018-02-01 | 51.01 | 87000 | 170986.67 |
| 88 | 2018-03-01 | 52.95 | 88000 | 178489.60 |
| 89 | 2018-04-02 | 52.66 | 89000 | 178512.03 |
| 90 | 2018-05-02 | 44.24 | 90000 | 150969.09 |
| 91 | 2018-06-01 | 39.49 | 91000 | 135759.71 |
| 92 | 2018-07-02 | 32.67 | 92000 | 113313.74 |
| 93 | 2018-08-01 | 32.89 | 93000 | 115076.80 |
| 94 | 2018-09-03 | 31.59 | 94000 | 111528.31 |
| 95 | 2018-10-08 | 30.15 | 95000 | 107444.40 |
| 96 | 2018-11-01 | 27.13 | 96000 | 97682.14 |
| 97 | 2018-12-03 | 34.47 | 97000 | 125109.96 |
| 98 | 2019-01-02 | 34.18 | 98000 | 125057.40 |
| 99 | 2019-02-01 | 41.02 | 99000 | 151083.51 |
| 100 | 2019-03-01 | 40.52 | 100000 | 150241.93 |
| 101 | 2019-04-01 | 51.97 | 101000 | 193696.77 |
| 102 | 2019-05-06 | 36.85 | 102000 | 138343.20 |
| 103 | 2019-06-03 | 40.66 | 103000 | 153646.79 |
| 104 | 2019-07-01 | 46.57 | 104000 | 176979.62 |
| 105 | 2019-08-01 | 43.25 | 105000 | 165362.65 |
| 106 | 2019-09-02 | 52.61 | 106000 | 202149.80 |
| 107 | 2019-10-08 | 55.85 | 107000 | 215599.24 |
| 108 | 2019-11-01 | 50.17 | 108000 | 194672.59 |
| 109 | 2019-12-02 | 45.13 | 109000 | 176116.08 |
| 110 | 2020-01-02 | 49.95 | 110000 | 195925.73 |
| 111 | 2020-02-03 | 42.97 | 111000 | 169547.12 |
| 112 | 2020-03-02 | 44.69 | 112000 | 177333.74 |
| 113 | 2020-04-01 | 39.29 | 113000 | 156906.08 |
| 114 | 2020-05-06 | 47.07 | 114000 | 188975.80 |
| 115 | 2020-06-01 | 46.71 | 115000 | 188530.48 |
| 116 | 2020-07-01 | 45.85 | 116000 | 186059.36 |
| 117 | 2020-08-03 | 59.17 | 117000 | 241111.93 |
| 118 | 2020-09-01 | 53.26 | 118000 | 218029.26 |
| 119 | 2020-10-09 | 62.48 | 119000 | 256772.97 |
| 120 | 2020-11-02 | 55.21 | 120000 | 227895.58 |
| 121 | 2020-12-01 | 60.39 | 121000 | 250277.56 |
| 122 | 2021-01-04 | 67.23 | 122000 | 279624.94 |
| 123 | 2021-02-01 | 66.01 | 123000 | 275550.68 |
| 124 | 2021-03-01 | 59.67 | 124000 | 250085.13 |
| 125 | 2021-04-01 | 69.68 | 125000 | 293038.40 |
| 126 | 2021-05-06 | 65.36 | 126000 | 275870.70 |
| 127 | 2021-06-01 | 64.49 | 127000 | 273198.61 |
| 128 | 2021-07-01 | 63.63 | 128000 | 270555.40 |
| 129 | 2021-08-02 | 83.79 | 129000 | 357275.92 |
| 130 | 2021-09-01 | 93.44 | 130000 | 399422.99 |
| 131 | 2021-10-08 | 126.34 | 131000 | 541058.86 |
| 132 | 2021-11-01 | 160.83 | 132000 | 689764.42 |
| 133 | 2021-12-01 | 153.56 | 133000 | 659584.99 |
| 134 | 2022-01-04 | 141.03 | 134000 | 606764.99 |
| 135 | 2022-02-07 | 146.93 | 135000 | 633149.04 |
| 136 | 2022-03-01 | 150.03 | 136000 | 647507.53 |
| 137 | 2022-04-01 | 100.57 | 137000 | 435045.40 |
| 138 | 2022-05-05 | 73.13 | 138000 | 317345.53 |
| 139 | 2022-06-01 | 103.45 | 139000 | 449918.30 |
| 140 | 2022-07-01 | 119.79 | 140000 | 521983.21 |
| 141 | 2022-08-01 | 134.48 | 141000 | 586994.68 |
| 142 | 2022-09-01 | 106.18 | 142000 | 464467.39 |
| 143 | 2022-10-10 | 93.01 | 143000 | 407857.34 |
| 144 | 2022-11-01 | 95.24 | 144000 | 418636.09 |
| 145 | 2022-12-01 | 111.37 | 145000 | 490536.98 |
| 146 | 2023-01-03 | 122.96 | 146000 | 542585.94 |
| 147 | 2023-02-01 | 123.1 | 147000 | 544203.72 |
| 148 | 2023-03-01 | 114.25 | 148000 | 506079.41 |
| 149 | 2023-04-03 | 111.73 | 149000 | 495916.87 |
| 150 | 2023-05-04 | 107.48 | 150000 | 478053.12 |
| 151 | 2023-06-01 | 119.07 | 151000 | 530603.51 |
| 152 | 2023-07-03 | 122.02 | 152000 | 544749.39 |
| 153 | 2023-08-01 | 108.63 | 153000 | 485970.71 |
| 154 | 2023-09-01 | 100.28 | 154000 | 449615.88 |
| 155 | 2023-10-09 | 98.69 | 155000 | 443486.95 |
| 156 | 2023-11-01 | 105.17 | 156000 | 473606.37 |
| 157 | 2023-12-01 | 94.09 | 157000 | 424710.40 |
| 158 | 2024-01-02 | 88.54 | 158000 | 400658.40 |
| 159 | 2024-02-01 | 69.89 | 159000 | 317264.01 |
| 160 | 2024-03-01 | 78.53 | 160000 | 357485.09 |
| 161 | 2024-04-01 | 79.76 | 161000 | 364084.31 |
| 162 | 2024-05-06 | 81.56 | 162000 | 373300.86 |
| 163 | 2024-06-03 | 81.92 | 163000 | 375948.58 |
| 164 | 2024-07-01 | 71.41 | 164000 | 328715.92 |
| 165 | 2024-08-01 | 66.4 | 165000 | 306653.79 |
| 166 | 2024-09-02 | 55.46 | 166000 | 257129.81 |
| 167 | 2024-10-08 | 71.51 | 167000 | 332542.60 |
| 168 | 2024-11-01 | 71.08 | 168000 | 331542.97 |
| 169 | 2024-12-02 | 73.39 | 169000 | 343317.65 |
| 170 | 2025-01-02 | 59.99 | 170000 | 281632.59 |
| 171 | 2025-02-05 | 57.11 | 171000 | 269111.97 |
| 172 | 2025-03-03 | 58.63 | 172000 | 277274.47 |
| 173 | 2025-04-01 | 58.99 | 173000 | 279976.99 |
| 174 | 2025-05-06 | 53.15 | 174000 | 253259.32 |
| 175 | 2025-06-03 | 53.8 | 175000 | 257356.56 |
| 176 | 2025-07-01 | 56.97 | 176000 | 273520.51 |
| 177 | 2025-08-01 | 52.94 | 177000 | 255171.94 |
| 178 | 2025-09-01 | 55.17 | 178000 | 266920.59 |
| 179 | 2025-10-09 | 67.41 | 179000 | 327139.52 |
| 180 | 2025-11-03 | 60.14 | 180000 | 292858.34 |
| 181 | 2025-12-01 | 56.75 | 181000 | 277350.36 |
| 182 | 2026-01-16 | 57.47 | 182000 | 281869.17 |