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 | 2010-11-24 | 5.8 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 6.01 | 2000 | 2036.21 |
| 3 | 2011-01-03 | 5.4 | 3000 | 2829.54 |
| 4 | 2011-02-01 | 5.21 | 4000 | 3729.98 |
| 5 | 2011-03-01 | 4.6 | 5000 | 4293.26 |
| 6 | 2011-04-01 | 4.75 | 6000 | 5433.26 |
| 7 | 2011-05-03 | 5.02 | 7000 | 6742.10 |
| 8 | 2011-06-01 | 4.13 | 8000 | 6546.79 |
| 9 | 2011-07-04 | 3.69 | 9000 | 6849.31 |
| 10 | 2011-08-01 | 3.85 | 10000 | 8146.30 |
| 11 | 2011-09-01 | 2.56 | 11000 | 6416.76 |
| 12 | 2011-10-03 | 1.81 | 12000 | 5536.85 |
| 13 | 2011-11-01 | 2.16 | 13000 | 7607.51 |
| 14 | 2011-12-01 | 1.99 | 14000 | 8008.77 |
| 15 | 2012-01-03 | 2.17 | 15000 | 9733.18 |
| 16 | 2012-02-01 | 2.33 | 16000 | 11450.84 |
| 17 | 2012-03-01 | 3.06 | 17000 | 16038.44 |
| 18 | 2012-04-02 | 2.73 | 18000 | 15308.80 |
| 19 | 2012-05-02 | 2.54 | 19000 | 15243.35 |
| 20 | 2012-06-01 | 2.35 | 20000 | 15103.10 |
| 21 | 2012-07-03 | 2.27 | 21000 | 15588.96 |
| 22 | 2012-08-01 | 1.97 | 22000 | 14528.74 |
| 23 | 2012-09-03 | 2.41 | 23000 | 18773.74 |
| 24 | 2012-10-03 | 2.65 | 24000 | 21643.32 |
| 25 | 2012-11-01 | 2.66 | 25000 | 22725.00 |
| 26 | 2012-12-03 | 2.72 | 26000 | 24237.59 |
| 27 | 2013-01-02 | 3.01 | 27000 | 27821.74 |
| 28 | 2013-02-01 | 4.09 | 28000 | 38804.30 |
| 29 | 2013-03-01 | 4.54 | 29000 | 44073.72 |
| 30 | 2013-04-02 | 4.26 | 30000 | 42355.52 |
| 31 | 2013-05-02 | 3.79 | 31000 | 38682.49 |
| 32 | 2013-06-03 | 4.38 | 32000 | 45704.30 |
| 33 | 2013-07-02 | 3.22 | 33000 | 34599.97 |
| 34 | 2013-08-01 | 3.09 | 34000 | 34203.07 |
| 35 | 2013-09-02 | 3.75 | 35000 | 42508.58 |
| 36 | 2013-10-02 | 4.12 | 36000 | 47702.76 |
| 37 | 2013-11-01 | 3.96 | 37000 | 46850.23 |
| 38 | 2013-12-02 | 4.28 | 38000 | 51636.11 |
| 39 | 2014-01-02 | 4.44 | 39000 | 54566.43 |
| 40 | 2014-02-04 | 4.07 | 40000 | 51019.23 |
| 41 | 2014-03-03 | 4.63 | 41000 | 59039.07 |
| 42 | 2014-04-01 | 4.47 | 42000 | 57998.84 |
| 43 | 2014-05-02 | 4.39 | 43000 | 57960.83 |
| 44 | 2014-06-03 | 4.15 | 44000 | 55792.13 |
| 45 | 2014-07-02 | 4 | 45000 | 54775.55 |
| 46 | 2014-08-01 | 4.05 | 46000 | 56460.24 |
| 47 | 2014-09-01 | 4.05 | 47000 | 57460.24 |
| 48 | 2014-10-03 | 3.5 | 48000 | 50657.00 |
| 49 | 2014-11-03 | 3.38 | 49000 | 49920.19 |
| 50 | 2014-12-01 | 3.07 | 50000 | 46341.71 |
| 51 | 2015-01-02 | 2.85 | 51000 | 44020.81 |
| 52 | 2015-02-02 | 2.63 | 52000 | 41622.71 |
| 53 | 2015-03-02 | 2.87 | 53000 | 46420.98 |
| 54 | 2015-04-01 | 3.24 | 54000 | 53405.56 |
| 55 | 2015-05-04 | 3.79 | 55000 | 63471.32 |
| 56 | 2015-06-01 | 3.93 | 56000 | 66815.91 |
| 57 | 2015-07-02 | 3.36 | 57000 | 58125.05 |
| 58 | 2015-08-03 | 3.28 | 58000 | 57741.12 |
| 59 | 2015-09-01 | 3.47 | 59000 | 62085.88 |
| 60 | 2015-10-02 | 3.68 | 60000 | 66843.24 |
| 61 | 2015-11-02 | 3.46 | 61000 | 63847.18 |
| 62 | 2015-12-01 | 3.24 | 62000 | 60787.53 |
| 63 | 2016-01-04 | 2.94 | 63000 | 56159.06 |
| 64 | 2016-02-01 | 3.49 | 64000 | 67665.00 |
| 65 | 2016-03-01 | 3.58 | 65000 | 70409.95 |
| 66 | 2016-04-01 | 4.24 | 66000 | 84390.55 |
| 67 | 2016-05-03 | 4.57 | 67000 | 91958.68 |
| 68 | 2016-06-01 | 4.75 | 68000 | 96580.69 |
| 69 | 2016-07-04 | 3.92 | 69000 | 80704.48 |
| 70 | 2016-08-01 | 3.83 | 70000 | 79851.57 |
| 71 | 2016-09-01 | 3.92 | 71000 | 82727.98 |
| 72 | 2016-10-03 | 4.35 | 72000 | 92802.74 |
| 73 | 2016-11-01 | 4.05 | 73000 | 87402.55 |
| 74 | 2016-12-01 | 3.97 | 74000 | 86676.08 |
| 75 | 2017-01-03 | 3.96 | 75000 | 87457.75 |
| 76 | 2017-02-01 | 3.58 | 76000 | 80065.34 |
| 77 | 2017-03-01 | 3.73 | 77000 | 84420.03 |
| 78 | 2017-04-03 | 4 | 78000 | 91530.86 |
| 79 | 2017-05-02 | 3.88 | 79000 | 89784.94 |
| 80 | 2017-06-01 | 4.08 | 80000 | 95413.03 |
| 81 | 2017-07-03 | 3.57 | 81000 | 84486.40 |
| 82 | 2017-08-01 | 4.07 | 82000 | 97319.23 |
| 83 | 2017-09-01 | 4.42 | 83000 | 106688.20 |
| 84 | 2017-10-03 | 4.78 | 84000 | 116377.74 |
| 85 | 2017-11-01 | 4.47 | 85000 | 109830.23 |
| 86 | 2017-12-01 | 4.36 | 86000 | 108127.47 |
| 87 | 2018-01-02 | 4.69 | 87000 | 117311.43 |
| 88 | 2018-02-01 | 5 | 88000 | 126065.49 |
| 89 | 2018-03-01 | 4.86 | 89000 | 123535.66 |
| 90 | 2018-04-03 | 5.56 | 90000 | 142328.86 |
| 91 | 2018-05-02 | 5.27 | 91000 | 135905.24 |
| 92 | 2018-06-01 | 5.3 | 92000 | 137678.89 |
| 93 | 2018-07-03 | 5.09 | 93000 | 133223.69 |
| 94 | 2018-08-01 | 4.54 | 94000 | 119828.20 |
| 95 | 2018-09-03 | 3.5 | 95000 | 93378.57 |
| 96 | 2018-10-02 | 3.33 | 96000 | 89843.04 |
| 97 | 2018-11-01 | 2.87 | 97000 | 78432.29 |
| 98 | 2018-12-03 | 3.33 | 98000 | 92003.32 |
| 99 | 2019-01-02 | 2.83 | 99000 | 79189.01 |
| 100 | 2019-02-01 | 2.81 | 100000 | 79629.37 |
| 101 | 2019-03-01 | 3.2 | 101000 | 91681.13 |
| 102 | 2019-04-01 | 2.65 | 102000 | 76923.43 |
| 103 | 2019-05-02 | 2.57 | 103000 | 75601.22 |
| 104 | 2019-06-03 | 2.18 | 104000 | 65128.66 |
| 105 | 2019-07-02 | 2.11 | 105000 | 64037.37 |
| 106 | 2019-08-01 | 1.9 | 106000 | 58663.98 |
| 107 | 2019-09-02 | 1.86 | 107000 | 58428.95 |
| 108 | 2019-10-02 | 1.55 | 108000 | 49690.79 |
| 109 | 2019-11-01 | 1.5 | 109000 | 49087.87 |
| 110 | 2019-12-02 | 1.85 | 110000 | 61541.70 |
| 111 | 2020-01-02 | 2.14 | 111000 | 72188.78 |
| 112 | 2020-02-03 | 1.79 | 112000 | 61382.20 |
| 113 | 2020-03-02 | 1.71 | 113000 | 59638.86 |
| 114 | 2020-04-01 | 1.16 | 114000 | 41456.77 |
| 115 | 2020-05-04 | 1.1 | 115000 | 40312.46 |
| 116 | 2020-06-01 | 1.02 | 116000 | 38380.64 |
| 117 | 2020-07-02 | 1.23 | 117000 | 47282.54 |
| 118 | 2020-08-03 | 1.58 | 118000 | 61736.92 |
| 119 | 2020-09-01 | 1.51 | 119000 | 60001.74 |
| 120 | 2020-10-05 | 1.34 | 120000 | 54246.58 |
| 121 | 2020-11-02 | 1.34 | 121000 | 55246.58 |
| 122 | 2020-12-01 | 1.36 | 122000 | 57071.15 |
| 123 | 2021-01-04 | 1.43 | 123000 | 61008.64 |
| 124 | 2021-02-01 | 1.32 | 124000 | 57315.67 |
| 125 | 2021-03-01 | 1.52 | 125000 | 66999.86 |
| 126 | 2021-04-01 | 1.88 | 126000 | 83868.25 |
| 127 | 2021-05-03 | 2.17 | 127000 | 97805.37 |
| 128 | 2021-06-01 | 2.53 | 128000 | 115031.14 |
| 129 | 2021-07-02 | 2.09 | 129000 | 96025.73 |
| 130 | 2021-08-02 | 2.1 | 130000 | 97485.18 |
| 131 | 2021-09-01 | 1.69 | 131000 | 79452.36 |
| 132 | 2021-10-04 | 1.48 | 132000 | 70579.58 |
| 133 | 2021-11-01 | 1.47 | 133000 | 71102.69 |
| 134 | 2021-12-01 | 1.51 | 134000 | 74037.46 |
| 135 | 2022-01-03 | 1.35 | 135000 | 67192.43 |
| 136 | 2022-02-04 | 1.35 | 136000 | 68192.43 |
| 137 | 2022-03-01 | 1.33 | 137000 | 68182.17 |
| 138 | 2022-04-01 | 1.4 | 138000 | 72770.71 |
| 139 | 2022-05-03 | 1.36 | 139000 | 71691.54 |
| 140 | 2022-06-01 | 1.39 | 140000 | 74272.98 |
| 141 | 2022-07-04 | 1.36 | 141000 | 73669.96 |
| 142 | 2022-08-01 | 1.2 | 142000 | 66002.91 |
| 143 | 2022-09-01 | 1.14 | 143000 | 63702.76 |
| 144 | 2022-10-03 | 1.1 | 144000 | 62467.58 |
| 145 | 2022-11-01 | 0.86 | 145000 | 49838.29 |
| 146 | 2022-12-01 | 0.94 | 146000 | 55474.41 |
| 147 | 2023-01-03 | 0.97 | 147000 | 58244.87 |
| 148 | 2023-02-01 | 1.14 | 148000 | 69452.73 |
| 149 | 2023-03-01 | 1.05 | 149000 | 64969.62 |
| 150 | 2023-04-03 | 0.96 | 150000 | 60400.80 |
| 151 | 2023-05-02 | 0.9 | 151000 | 57625.75 |
| 152 | 2023-06-01 | 0.93 | 152000 | 60546.60 |
| 153 | 2023-07-03 | 0.89 | 153000 | 58942.45 |
| 154 | 2023-08-01 | 0.92 | 154000 | 61929.27 |
| 155 | 2023-09-04 | 0.9 | 155000 | 61582.99 |
| 156 | 2023-10-03 | 0.81 | 156000 | 56424.69 |
| 157 | 2023-11-01 | 0.75 | 157000 | 53245.08 |
| 158 | 2023-12-01 | 0.9 | 158000 | 64894.10 |
| 159 | 2024-01-02 | 1.02 | 159000 | 74546.64 |
| 160 | 2024-02-01 | 0.94 | 160000 | 69699.85 |
| 161 | 2024-03-01 | 1.01 | 161000 | 75890.26 |
| 162 | 2024-04-02 | 0.99 | 162000 | 75387.48 |
| 163 | 2024-05-02 | 1.03 | 163000 | 79433.44 |
| 164 | 2024-06-03 | 0.89 | 164000 | 69636.66 |
| 165 | 2024-07-02 | 0.825 | 165000 | 65550.84 |
| 166 | 2024-08-01 | 1.03 | 166000 | 82839.23 |
| 167 | 2024-09-02 | 0.98 | 167000 | 79817.91 |
| 168 | 2024-10-02 | 1.43 | 168000 | 117468.99 |
| 169 | 2024-11-01 | 1.17 | 169000 | 97110.99 |
| 170 | 2024-12-02 | 1.22 | 170000 | 102261.03 |
| 171 | 2025-01-02 | 1.28 | 171000 | 108290.27 |
| 172 | 2025-02-03 | 1.33 | 172000 | 113520.35 |
| 173 | 2025-03-03 | 1.34 | 173000 | 115373.89 |
| 174 | 2025-04-01 | 1.67 | 174000 | 144786.86 |
| 175 | 2025-05-02 | 1.5 | 175000 | 131048.08 |
| 176 | 2025-06-02 | 1.58 | 176000 | 139037.31 |
| 177 | 2025-07-02 | 1.55 | 177000 | 137397.36 |
| 178 | 2025-08-01 | 1.48 | 178000 | 132192.32 |
| 179 | 2025-09-01 | 1.8 | 179000 | 161774.44 |
| 180 | 2025-10-02 | 1.7 | 180000 | 153786.97 |
| 181 | 2025-11-03 | 1.61 | 181000 | 146645.31 |
| 182 | 2025-12-01 | 1.54 | 182000 | 141269.43 |
| 183 | 2026-01-02 | 1.57 | 183000 | 145021.43 |