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 | 2010-09-28 | 33.9 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 35.28 | 2000 | 2040.71 |
| 3 | 2010-11-01 | 45.68 | 3000 | 3642.28 |
| 4 | 2010-12-01 | 49.16 | 4000 | 4919.75 |
| 5 | 2011-01-04 | 42.55 | 5000 | 5258.25 |
| 6 | 2011-02-01 | 37.3 | 6000 | 5609.46 |
| 7 | 2011-03-01 | 37.59 | 7000 | 6653.08 |
| 8 | 2011-04-01 | 35.15 | 8000 | 7221.22 |
| 9 | 2011-05-03 | 32.32 | 9000 | 7639.82 |
| 10 | 2011-06-01 | 28.9 | 10000 | 7831.40 |
| 11 | 2011-07-01 | 34.12 | 11000 | 10245.93 |
| 12 | 2011-08-01 | 32.9 | 12000 | 10879.58 |
| 13 | 2011-09-01 | 33.67 | 13000 | 12134.21 |
| 14 | 2011-10-10 | 27.56 | 14000 | 10932.25 |
| 15 | 2011-11-01 | 27.56 | 15000 | 11932.25 |
| 16 | 2011-12-01 | 24.36 | 16000 | 11546.79 |
| 17 | 2012-01-04 | 20.1 | 17000 | 10527.52 |
| 18 | 2012-02-01 | 18.61 | 18000 | 10747.12 |
| 19 | 2012-03-01 | 21.38 | 19000 | 13346.78 |
| 20 | 2012-04-05 | 20.58 | 20000 | 13847.36 |
| 21 | 2012-05-02 | 20.34 | 21000 | 14685.88 |
| 22 | 2012-06-01 | 20.21 | 22000 | 15592.02 |
| 23 | 2012-07-02 | 23.36 | 23000 | 19022.24 |
| 24 | 2012-08-01 | 20.36 | 24000 | 17579.32 |
| 25 | 2012-09-03 | 22.31 | 25000 | 20262.99 |
| 26 | 2012-10-08 | 21.36 | 26000 | 20400.16 |
| 27 | 2012-11-01 | 22.44 | 27000 | 22431.63 |
| 28 | 2012-12-03 | 18.34 | 28000 | 19333.16 |
| 29 | 2013-01-04 | 22.16 | 29000 | 24360.02 |
| 30 | 2013-02-01 | 24.61 | 30000 | 28053.25 |
| 31 | 2013-03-01 | 25.65 | 31000 | 30238.76 |
| 32 | 2013-04-01 | 23.01 | 32000 | 28126.47 |
| 33 | 2013-05-02 | 22.79 | 33000 | 28857.55 |
| 34 | 2013-06-03 | 24.42 | 34000 | 31921.52 |
| 35 | 2013-07-01 | 19.92 | 35000 | 27039.17 |
| 36 | 2013-08-01 | 20.56 | 36000 | 28907.90 |
| 37 | 2013-09-02 | 20.93 | 37000 | 30428.13 |
| 38 | 2013-10-08 | 25.54 | 38000 | 38130.17 |
| 39 | 2013-11-01 | 23.08 | 39000 | 35457.49 |
| 40 | 2013-12-02 | 25.72 | 40000 | 40513.29 |
| 41 | 2014-01-02 | 28.5 | 41000 | 45892.25 |
| 42 | 2014-02-07 | 30.98 | 42000 | 50885.68 |
| 43 | 2014-03-03 | 29.7 | 43000 | 49783.24 |
| 44 | 2014-04-01 | 26.55 | 44000 | 45503.20 |
| 45 | 2014-05-05 | 25.94 | 45000 | 45457.74 |
| 46 | 2014-06-03 | 26.88 | 46000 | 48105.02 |
| 47 | 2014-07-01 | 29.04 | 47000 | 52970.60 |
| 48 | 2014-08-01 | 27.76 | 48000 | 51635.80 |
| 49 | 2014-09-01 | 29.82 | 49000 | 56467.57 |
| 50 | 2014-10-08 | 36.88 | 50000 | 70836.48 |
| 51 | 2014-11-03 | 46.22 | 51000 | 89776.09 |
| 52 | 2014-12-01 | 40.06 | 52000 | 78811.12 |
| 53 | 2015-01-05 | 36.12 | 53000 | 72059.86 |
| 54 | 2015-02-02 | 36.78 | 54000 | 74376.56 |
| 55 | 2015-03-02 | 42.45 | 55000 | 86842.45 |
| 56 | 2015-04-01 | 46.81 | 56000 | 96761.95 |
| 57 | 2015-05-04 | 51.31 | 57000 | 107064.00 |
| 58 | 2015-12-01 | 60.85 | 58000 | 127970.27 |
| 59 | 2016-01-04 | 47.73 | 59000 | 101378.32 |
| 60 | 2016-02-01 | 36.02 | 60000 | 77506.33 |
| 61 | 2016-03-01 | 34.51 | 61000 | 75257.17 |
| 62 | 2016-04-01 | 49.47 | 62000 | 108880.97 |
| 63 | 2016-05-03 | 48.09 | 63000 | 106843.66 |
| 64 | 2016-06-01 | 45.67 | 64000 | 102467.04 |
| 65 | 2016-07-01 | 46.81 | 65000 | 106024.79 |
| 66 | 2016-08-01 | 45.08 | 66000 | 103106.34 |
| 67 | 2016-09-01 | 49.44 | 67000 | 114078.47 |
| 68 | 2017-02-15 | 54.98 | 68000 | 127861.53 |
| 69 | 2017-03-01 | 66.53 | 69000 | 155722.22 |
| 70 | 2017-04-05 | 60.95 | 70000 | 143661.50 |
| 71 | 2017-05-02 | 45.17 | 71000 | 107467.43 |
| 72 | 2017-06-01 | 38.88 | 72000 | 93502.41 |
| 73 | 2017-07-03 | 40.02 | 73000 | 97243.99 |
| 74 | 2017-08-01 | 47.7 | 74000 | 116905.50 |
| 75 | 2017-09-01 | 45.93 | 75000 | 113567.50 |
| 76 | 2017-10-09 | 49.57 | 76000 | 123567.84 |
| 77 | 2017-11-01 | 44.85 | 77000 | 112801.85 |
| 78 | 2017-12-01 | 43.17 | 78000 | 109576.50 |
| 79 | 2018-01-02 | 40.16 | 79000 | 102936.35 |
| 80 | 2018-02-01 | 34.74 | 80000 | 90044.04 |
| 81 | 2018-03-01 | 37.7 | 81000 | 98716.19 |
| 82 | 2018-04-02 | 42.71 | 82000 | 112834.71 |
| 83 | 2018-05-02 | 44.91 | 83000 | 119646.84 |
| 84 | 2018-06-01 | 41.89 | 84000 | 112601.12 |
| 85 | 2018-07-02 | 39.4 | 85000 | 106907.95 |
| 86 | 2018-08-01 | 40.06 | 86000 | 109698.79 |
| 87 | 2018-09-03 | 35.17 | 87000 | 97308.20 |
| 88 | 2018-10-08 | 33.27 | 88000 | 93051.29 |
| 89 | 2018-11-01 | 27.33 | 89000 | 77437.99 |
| 90 | 2018-12-03 | 29.17 | 90000 | 83651.52 |
| 91 | 2019-01-02 | 31.07 | 91000 | 90100.20 |
| 92 | 2019-02-01 | 32.05 | 92000 | 93942.11 |
| 93 | 2019-03-01 | 45.24 | 93000 | 133603.46 |
| 94 | 2019-04-01 | 44.88 | 94000 | 133540.30 |
| 95 | 2019-05-06 | 47.99 | 95000 | 143794.10 |
| 96 | 2019-06-03 | 52.72 | 96000 | 158966.76 |
| 97 | 2019-07-01 | 48.57 | 97000 | 147453.26 |
| 98 | 2019-08-01 | 48.8 | 98000 | 149151.51 |
| 99 | 2019-09-02 | 47.33 | 99000 | 145658.63 |
| 100 | 2019-10-08 | 43.25 | 100000 | 134102.38 |
| 101 | 2019-11-01 | 43.73 | 101000 | 136590.68 |
| 102 | 2019-12-02 | 40.07 | 102000 | 126158.67 |
| 103 | 2020-01-02 | 46.68 | 103000 | 147969.97 |
| 104 | 2020-02-03 | 55.06 | 104000 | 175533.56 |
| 105 | 2020-03-02 | 82.4 | 105000 | 263694.62 |
| 106 | 2020-04-01 | 64.51 | 106000 | 207443.44 |
| 107 | 2020-05-06 | 70.47 | 107000 | 227608.89 |
| 108 | 2020-06-01 | 67.17 | 108000 | 217950.32 |
| 109 | 2020-07-01 | 68.58 | 109000 | 223525.43 |
| 110 | 2020-08-03 | 120.01 | 110000 | 392153.20 |
| 111 | 2020-09-01 | 114.58 | 111000 | 375409.75 |
| 112 | 2020-10-09 | 92.97 | 112000 | 305606.77 |
| 113 | 2020-11-02 | 82.69 | 113000 | 272814.82 |
| 114 | 2020-12-01 | 87.18 | 114000 | 288628.45 |
| 115 | 2021-01-04 | 81.81 | 115000 | 271849.89 |
| 116 | 2021-02-01 | 58.49 | 116000 | 195358.88 |
| 117 | 2021-03-01 | 62.86 | 117000 | 210954.85 |
| 118 | 2021-04-01 | 53.82 | 118000 | 181617.09 |
| 119 | 2021-05-06 | 49.1 | 119000 | 166689.32 |
| 120 | 2021-06-01 | 65.63 | 120000 | 223806.92 |
| 121 | 2021-07-01 | 64.04 | 121000 | 219384.81 |
| 122 | 2021-08-02 | 81.16 | 122000 | 279033.59 |
| 123 | 2021-09-01 | 66.52 | 123000 | 229700.28 |
| 124 | 2021-10-08 | 57.96 | 124000 | 201141.73 |
| 125 | 2021-11-01 | 52.52 | 125000 | 183263.01 |
| 126 | 2021-12-01 | 57.48 | 126000 | 201570.40 |
| 127 | 2022-01-04 | 54.83 | 127000 | 193277.40 |
| 128 | 2022-02-07 | 43.73 | 128000 | 155149.57 |
| 129 | 2022-03-01 | 46.27 | 129000 | 165161.23 |
| 130 | 2022-04-01 | 40.07 | 130000 | 144030.27 |
| 131 | 2022-05-05 | 32.39 | 131000 | 117424.77 |
| 132 | 2022-06-01 | 35.05 | 132000 | 128068.17 |
| 133 | 2022-07-01 | 37.29 | 133000 | 137252.84 |
| 134 | 2022-08-01 | 38.77 | 134000 | 143700.26 |
| 135 | 2022-09-01 | 37.11 | 135000 | 138547.50 |
| 136 | 2022-10-10 | 31.56 | 136000 | 118826.98 |
| 137 | 2022-11-01 | 37.53 | 137000 | 142304.70 |
| 138 | 2022-12-01 | 34.28 | 138000 | 130981.49 |
| 139 | 2023-01-03 | 37.06 | 139000 | 142603.67 |
| 140 | 2023-02-01 | 44.49 | 140000 | 172193.67 |
| 141 | 2023-03-01 | 40.78 | 141000 | 158834.52 |
| 142 | 2023-04-03 | 46.92 | 142000 | 183749.28 |
| 143 | 2023-05-04 | 44.61 | 143000 | 175702.80 |
| 144 | 2023-06-01 | 42.31 | 144000 | 167643.93 |
| 145 | 2023-07-03 | 43.55 | 145000 | 173557.15 |
| 146 | 2023-08-01 | 41.78 | 146000 | 167503.28 |
| 147 | 2023-09-01 | 41.19 | 147000 | 166137.87 |
| 148 | 2023-10-09 | 40.6 | 148000 | 164758.13 |
| 149 | 2023-11-01 | 53.7 | 149000 | 218919.00 |
| 150 | 2023-12-01 | 48.63 | 150000 | 199250.12 |
| 151 | 2024-01-02 | 44.2 | 151000 | 182099.22 |
| 152 | 2024-02-01 | 31.51 | 152000 | 130817.79 |
| 153 | 2024-03-01 | 36.35 | 153000 | 151911.67 |
| 154 | 2024-04-01 | 37.17 | 154000 | 156338.56 |
| 155 | 2024-05-06 | 32.57 | 155000 | 137990.77 |
| 156 | 2024-06-03 | 29.62 | 156000 | 126492.38 |
| 157 | 2024-07-01 | 27.31 | 157000 | 117627.51 |
| 158 | 2024-08-01 | 30.62 | 158000 | 132884.08 |
| 159 | 2024-09-02 | 26.72 | 159000 | 116958.94 |
| 160 | 2024-10-08 | 42.01 | 160000 | 184886.42 |
| 161 | 2024-11-01 | 39.89 | 161000 | 176556.27 |
| 162 | 2024-12-02 | 42.72 | 162000 | 190082.08 |
| 163 | 2025-01-02 | 33.81 | 163000 | 151437.15 |
| 164 | 2025-02-05 | 33.75 | 164000 | 152168.41 |
| 165 | 2025-03-03 | 34.63 | 165000 | 157136.06 |
| 166 | 2025-04-01 | 36.35 | 166000 | 165940.68 |
| 167 | 2025-05-06 | 34.63 | 167000 | 159088.74 |
| 168 | 2025-06-03 | 38.35 | 168000 | 177178.26 |
| 169 | 2025-07-01 | 44.91 | 169000 | 208485.67 |
| 170 | 2025-08-01 | 38.24 | 170000 | 178521.54 |
| 171 | 2025-09-01 | 41.48 | 171000 | 194647.32 |
| 172 | 2025-10-09 | 36.17 | 172000 | 170729.83 |
| 173 | 2025-11-03 | 36.82 | 173000 | 174797.96 |
| 174 | 2025-12-01 | 46.97 | 174000 | 223983.72 |
| 175 | 2026-01-16 | 50.63 | 175000 | 242436.99 |