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 | 2010-06-11 | 0.93 | 1000 | 1000.00 |
| 2 | 2010-07-06 | 0.88 | 2000 | 1946.24 |
| 3 | 2010-09-15 | 1.08 | 3000 | 3388.56 |
| 4 | 2010-11-08 | 1.114 | 4000 | 4495.24 |
| 5 | 2010-12-17 | 1.198 | 5000 | 5834.20 |
| 6 | 2011-01-18 | 1.15 | 6000 | 6600.44 |
| 7 | 2011-11-17 | 1.15 | 7000 | 7600.44 |
| 8 | 2011-12-01 | 1.15 | 8000 | 8600.44 |
| 9 | 2012-01-02 | 1.15 | 9000 | 9600.44 |
| 10 | 2012-02-01 | 1.15 | 10000 | 10600.44 |
| 11 | 2012-03-01 | 1.15 | 11000 | 11600.44 |
| 12 | 2012-04-02 | 1.15 | 12000 | 12600.44 |
| 13 | 2012-05-01 | 1.15 | 13000 | 13600.44 |
| 14 | 2012-06-01 | 1.15 | 14000 | 14600.44 |
| 15 | 2012-07-02 | 1.15 | 15000 | 15600.44 |
| 16 | 2012-08-01 | 1.15 | 16000 | 16600.44 |
| 17 | 2012-09-03 | 1.15 | 17000 | 17600.44 |
| 18 | 2016-10-27 | 31.78 | 18000 | 487384.37 |
| 19 | 2016-11-01 | 31.7 | 19000 | 487157.47 |
| 20 | 2016-12-01 | 33.35 | 20000 | 513514.25 |
| 21 | 2017-01-03 | 39.2 | 21000 | 604590.96 |
| 22 | 2017-02-01 | 36.15 | 22000 | 558550.09 |
| 23 | 2017-03-01 | 41.4 | 23000 | 640667.32 |
| 24 | 2017-04-03 | 39.35 | 24000 | 609943.45 |
| 25 | 2017-05-01 | 41.4 | 25000 | 642719.41 |
| 26 | 2017-06-01 | 37.05 | 26000 | 576187.30 |
| 27 | 2017-07-03 | 38.75 | 27000 | 603625.05 |
| 28 | 2017-08-01 | 36.25 | 28000 | 565681.49 |
| 29 | 2017-09-01 | 37.1 | 29000 | 579945.75 |
| 30 | 2017-10-02 | 45.35 | 30000 | 709909.43 |
| 31 | 2017-11-01 | 42.65 | 31000 | 668643.60 |
| 32 | 2017-12-01 | 49.6 | 32000 | 778601.93 |
| 33 | 2018-01-02 | 49.6 | 33000 | 779601.93 |
| 34 | 2018-02-01 | 54.775 | 34000 | 861941.45 |
| 35 | 2018-03-01 | 55.45 | 35000 | 873563.27 |
| 36 | 2018-04-02 | 56.15 | 36000 | 885591.12 |
| 37 | 2018-05-01 | 66.6 | 37000 | 1051407.28 |
| 38 | 2018-06-01 | 56.75 | 38000 | 896906.35 |
| 39 | 2018-07-02 | 60.1 | 39000 | 950851.49 |
| 40 | 2018-08-01 | 61.65 | 40000 | 976374.28 |
| 41 | 2018-09-04 | 58.1 | 41000 | 921151.59 |
| 42 | 2018-10-01 | 52.54 | 42000 | 834000.08 |
| 43 | 2018-11-01 | 58.26 | 43000 | 925797.19 |
| 44 | 2018-12-03 | 64 | 44000 | 1018010.31 |
| 45 | 2019-01-02 | 55.65 | 45000 | 886191.77 |
| 46 | 2019-02-01 | 64.61 | 46000 | 1029874.22 |
| 47 | 2019-03-01 | 49.18 | 47000 | 784922.22 |
| 48 | 2019-04-01 | 48.29 | 48000 | 771717.64 |
| 49 | 2019-05-01 | 51.51 | 49000 | 824176.14 |
| 50 | 2019-06-03 | 48.54 | 50000 | 777655.21 |
| 51 | 2019-07-01 | 54.15 | 51000 | 868532.54 |
| 52 | 2019-08-01 | 52.07 | 52000 | 836170.63 |
| 53 | 2019-09-03 | 57.12 | 53000 | 918266.49 |
| 54 | 2019-10-01 | 55.83 | 54000 | 898528.33 |
| 55 | 2019-11-01 | 58.69 | 55000 | 945557.19 |
| 56 | 2019-12-02 | 59.42 | 56000 | 958318.25 |
| 57 | 2020-01-02 | 62.11 | 57000 | 1002702.23 |
| 58 | 2020-02-03 | 67.99 | 58000 | 1098628.80 |
| 59 | 2020-03-02 | 74.48 | 59000 | 1204498.65 |
| 60 | 2020-04-01 | 58.325 | 60000 | 944238.23 |
| 61 | 2020-05-01 | 44.16 | 61000 | 715917.45 |
| 62 | 2020-06-01 | 44.67 | 62000 | 725185.52 |
| 63 | 2020-07-01 | 44.62 | 63000 | 725373.80 |
| 64 | 2020-08-03 | 54.82 | 64000 | 892192.11 |
| 65 | 2020-09-01 | 54.11 | 65000 | 881636.90 |
| 66 | 2020-10-01 | 57.3 | 66000 | 934612.91 |
| 67 | 2020-11-02 | 65.6 | 67000 | 1070993.14 |
| 68 | 2020-12-01 | 64.71 | 68000 | 1057462.90 |
| 69 | 2021-01-01 | 68.31 | 69000 | 1117292.55 |
| 70 | 2021-02-01 | 74.36 | 70000 | 1217247.60 |
| 71 | 2021-03-01 | 76.34 | 71000 | 1250659.52 |
| 72 | 2021-04-01 | 73.757 | 72000 | 1209342.86 |
| 73 | 2021-05-03 | 81.48 | 73000 | 1336971.59 |
| 74 | 2021-06-01 | 92.97 | 74000 | 1526506.24 |
| 75 | 2021-07-01 | 97.69 | 75000 | 1605005.54 |
| 76 | 2021-08-02 | 101.14 | 76000 | 1662687.58 |
| 77 | 2021-09-01 | 113.34 | 77000 | 1864249.07 |
| 78 | 2021-10-01 | 114.92 | 78000 | 1891237.37 |
| 79 | 2021-11-01 | 102.42 | 79000 | 1686524.98 |
| 80 | 2021-12-01 | 111.51 | 80000 | 1837207.78 |
| 81 | 2022-01-03 | 120.9 | 81000 | 1992914.81 |
| 82 | 2022-02-01 | 101.68 | 82000 | 1677092.46 |
| 83 | 2022-03-01 | 105.21 | 83000 | 1736315.67 |
| 84 | 2022-04-01 | 105.3 | 84000 | 1738800.97 |
| 85 | 2022-05-02 | 91.55 | 85000 | 1512749.56 |
| 86 | 2022-06-01 | 96.2 | 86000 | 1590585.01 |
| 87 | 2022-07-01 | 114.71 | 87000 | 1897632.09 |
| 88 | 2022-08-01 | 115.11 | 88000 | 1905249.23 |
| 89 | 2022-09-01 | 100.91 | 89000 | 1671217.18 |
| 90 | 2022-10-03 | 111.22 | 90000 | 1842965.86 |
| 91 | 2022-11-01 | 127.06 | 91000 | 2106441.85 |
| 92 | 2022-12-01 | 122.23 | 92000 | 2027368.54 |
| 93 | 2023-01-03 | 106.015 | 93000 | 1759418.36 |
| 94 | 2023-02-01 | 99.955 | 94000 | 1659846.98 |
| 95 | 2023-03-01 | 89.99 | 95000 | 1495368.76 |
| 96 | 2023-04-03 | 83.08 | 96000 | 1381544.91 |
| 97 | 2023-05-01 | 88.72 | 97000 | 1476332.99 |
| 98 | 2023-06-01 | 95.95 | 98000 | 1597642.81 |
| 99 | 2023-07-03 | 107.66 | 99000 | 1793623.50 |
| 100 | 2023-08-01 | 106.25 | 100000 | 1771132.80 |
| 101 | 2023-09-01 | 87.55 | 101000 | 1460413.43 |
| 102 | 2023-10-02 | 84.66 | 102000 | 1413205.60 |
| 103 | 2023-11-01 | 76.46 | 103000 | 1277325.31 |
| 104 | 2023-12-01 | 69.18 | 104000 | 1156707.10 |
| 105 | 2024-01-02 | 77.45 | 105000 | 1295983.59 |
| 106 | 2024-02-01 | 76.06 | 106000 | 1273724.49 |
| 107 | 2024-03-01 | 56.81 | 107000 | 952357.98 |
| 108 | 2024-04-01 | 62.1 | 108000 | 1042039.09 |
| 109 | 2024-05-01 | 59.9 | 109000 | 1006123.05 |
| 110 | 2024-06-03 | 55.5 | 110000 | 933217.52 |
| 111 | 2024-07-01 | 49.33 | 111000 | 830470.64 |
| 112 | 2024-08-01 | 66.85 | 112000 | 1126419.87 |
| 113 | 2024-09-03 | 52.78 | 113000 | 890340.92 |
| 114 | 2024-10-01 | 41.24 | 114000 | 696673.73 |
| 115 | 2024-11-01 | 36.89 | 115000 | 624188.51 |
| 116 | 2024-12-02 | 27.609 | 116000 | 468151.54 |
| 117 | 2025-01-02 | 24.56 | 117000 | 417451.23 |
| 118 | 2025-02-03 | 26.76 | 118000 | 455845.07 |
| 119 | 2025-03-03 | 24.575 | 119000 | 419624.53 |
| 120 | 2025-04-01 | 23.805 | 120000 | 407476.58 |
| 121 | 2025-05-01 | 20.42 | 121000 | 350534.63 |
| 122 | 2025-06-02 | 20.305 | 122000 | 349560.51 |
| 123 | 2025-07-01 | 22.01 | 123000 | 379912.92 |
| 124 | 2025-08-01 | 17.84 | 124000 | 308934.87 |
| 125 | 2025-09-02 | 20.51 | 125000 | 356171.20 |
| 126 | 2025-10-01 | 19.98 | 126000 | 347967.36 |
| 127 | 2025-11-03 | 19.59 | 127000 | 342175.20 |