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 | 2010-09-23 | 16.01 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 16.28 | 2000 | 2016.86 |
| 3 | 2010-11-01 | 15.02 | 3000 | 2860.77 |
| 4 | 2010-12-01 | 13.1 | 4000 | 3495.08 |
| 5 | 2011-01-03 | 14.13 | 5000 | 4769.88 |
| 6 | 2011-02-01 | 14.42 | 6000 | 5867.78 |
| 7 | 2011-03-01 | 15.51 | 7000 | 7311.32 |
| 8 | 2011-04-01 | 16.08 | 8000 | 8580.01 |
| 9 | 2011-05-02 | 16.02 | 9000 | 9548.00 |
| 10 | 2011-06-01 | 17.445 | 10000 | 11397.31 |
| 11 | 2011-07-01 | 16.815 | 11000 | 11985.71 |
| 12 | 2011-08-01 | 17.205 | 12000 | 13263.70 |
| 13 | 2011-09-01 | 16.38 | 13000 | 13627.69 |
| 14 | 2011-10-03 | 13.43 | 14000 | 12173.37 |
| 15 | 2011-11-01 | 15.98 | 15000 | 15484.78 |
| 16 | 2011-12-01 | 16.87 | 16000 | 17347.19 |
| 17 | 2012-01-03 | 18.81 | 17000 | 20342.07 |
| 18 | 2012-02-01 | 21.01 | 18000 | 23721.26 |
| 19 | 2012-03-01 | 22.7 | 19000 | 26629.35 |
| 20 | 2012-04-02 | 24.67 | 20000 | 29940.35 |
| 21 | 2012-05-01 | 26.04 | 21000 | 32603.03 |
| 22 | 2012-06-01 | 24.16 | 22000 | 31249.20 |
| 23 | 2012-07-02 | 27.2 | 23000 | 36181.22 |
| 24 | 2012-08-01 | 26.93 | 24000 | 36822.07 |
| 25 | 2012-09-04 | 28.31 | 25000 | 39708.98 |
| 26 | 2012-10-01 | 27.58 | 26000 | 39685.04 |
| 27 | 2012-11-01 | 24.45 | 27000 | 36181.27 |
| 28 | 2012-12-03 | 26.95 | 28000 | 40880.78 |
| 29 | 2013-01-02 | 29.89 | 29000 | 46340.50 |
| 30 | 2013-02-01 | 31.78 | 30000 | 50270.70 |
| 31 | 2013-03-01 | 35.14 | 31000 | 56585.66 |
| 32 | 2013-04-01 | 36.4 | 32000 | 59614.63 |
| 33 | 2013-05-01 | 36.87 | 33000 | 61384.38 |
| 34 | 2013-06-03 | 33.32 | 34000 | 56474.03 |
| 35 | 2013-07-01 | 34.71 | 35000 | 59829.94 |
| 36 | 2013-08-01 | 35.4 | 36000 | 62019.30 |
| 37 | 2013-09-03 | 31.79 | 37000 | 56694.73 |
| 38 | 2013-10-01 | 35.79 | 38000 | 64828.39 |
| 39 | 2013-11-01 | 34.39 | 39000 | 63292.49 |
| 40 | 2013-12-02 | 31.945 | 40000 | 59792.64 |
| 41 | 2014-01-02 | 33.735 | 41000 | 64143.04 |
| 42 | 2014-02-03 | 32.275 | 42000 | 62367.03 |
| 43 | 2014-03-03 | 33.51 | 43000 | 65753.50 |
| 44 | 2014-04-01 | 33.26 | 44000 | 66262.95 |
| 45 | 2014-05-01 | 32.77 | 45000 | 66286.73 |
| 46 | 2014-06-02 | 34.265 | 46000 | 70310.80 |
| 47 | 2014-07-01 | 36.485 | 47000 | 75866.18 |
| 48 | 2014-08-01 | 35.645 | 48000 | 75119.50 |
| 49 | 2014-09-02 | 38.54 | 49000 | 82220.52 |
| 50 | 2014-10-01 | 35.55 | 50000 | 76841.71 |
| 51 | 2014-11-03 | 40.32 | 51000 | 88152.12 |
| 52 | 2014-12-01 | 40.85 | 52000 | 90310.86 |
| 53 | 2015-01-02 | 43.57 | 53000 | 97324.22 |
| 54 | 2015-02-02 | 46.47 | 54000 | 104802.07 |
| 55 | 2015-03-02 | 51.66 | 55000 | 117506.89 |
| 56 | 2015-04-01 | 53 | 56000 | 121554.88 |
| 57 | 2015-05-01 | 51.19 | 57000 | 118403.67 |
| 58 | 2015-06-01 | 51.01 | 58000 | 118987.32 |
| 59 | 2015-07-01 | 50.33 | 59000 | 118401.14 |
| 60 | 2015-08-03 | 53.77 | 60000 | 127493.72 |
| 61 | 2015-09-01 | 51.85 | 61000 | 123941.22 |
| 62 | 2015-10-01 | 55.76 | 62000 | 134287.61 |
| 63 | 2015-11-02 | 61.16 | 63000 | 148292.51 |
| 64 | 2015-12-01 | 63.31 | 64000 | 154505.54 |
| 65 | 2016-01-04 | 59.53 | 65000 | 146280.60 |
| 66 | 2016-02-01 | 69.53 | 66000 | 171853.18 |
| 67 | 2016-03-01 | 69.57 | 67000 | 172952.05 |
| 68 | 2016-04-01 | 74.54 | 68000 | 186307.54 |
| 69 | 2016-05-02 | 80.86 | 69000 | 203103.94 |
| 70 | 2016-06-01 | 80.91 | 70000 | 204229.53 |
| 71 | 2016-07-01 | 92.42 | 71000 | 234282.58 |
| 72 | 2016-08-01 | 88.34 | 72000 | 224939.87 |
| 73 | 2016-09-01 | 84 | 73000 | 214888.94 |
| 74 | 2016-10-03 | 79.25 | 74000 | 203737.49 |
| 75 | 2016-11-01 | 77.46 | 75000 | 200135.72 |
| 76 | 2016-12-01 | 73.445 | 76000 | 190762.04 |
| 77 | 2017-01-03 | 86.225 | 77000 | 224956.12 |
| 78 | 2017-02-01 | 91.315 | 78000 | 239235.64 |
| 79 | 2017-03-01 | 96.12 | 79000 | 252824.23 |
| 80 | 2017-04-03 | 95.17 | 80000 | 251325.45 |
| 81 | 2017-05-01 | 105.59 | 81000 | 279842.64 |
| 82 | 2017-06-01 | 111.665 | 82000 | 296943.07 |
| 83 | 2017-07-03 | 109.095 | 83000 | 291108.84 |
| 84 | 2017-08-01 | 116.825 | 84000 | 312735.55 |
| 85 | 2017-09-01 | 124.83 | 85000 | 335164.60 |
| 86 | 2017-10-02 | 118.51 | 86000 | 319195.60 |
| 87 | 2017-11-01 | 114.96 | 87000 | 310634.01 |
| 88 | 2017-12-01 | 122.24 | 88000 | 331305.33 |
| 89 | 2018-01-02 | 119.69 | 89000 | 325394.10 |
| 90 | 2018-02-01 | 111.95 | 90000 | 305351.82 |
| 91 | 2018-03-01 | 100.1 | 91000 | 274030.08 |
| 92 | 2018-04-02 | 107.37 | 92000 | 294932.17 |
| 93 | 2018-05-01 | 112.91 | 93000 | 311149.86 |
| 94 | 2018-06-01 | 115.12 | 94000 | 318240.03 |
| 95 | 2018-07-02 | 118.85 | 95000 | 329551.32 |
| 96 | 2018-08-01 | 120.32 | 96000 | 334627.39 |
| 97 | 2018-09-04 | 123.11 | 97000 | 343386.78 |
| 98 | 2018-10-01 | 117.785 | 98000 | 329533.93 |
| 99 | 2018-11-01 | 103.16 | 99000 | 289616.72 |
| 100 | 2018-12-03 | 107.28 | 100000 | 302183.42 |
| 101 | 2019-01-02 | 93.36 | 101000 | 263973.94 |
| 102 | 2019-02-01 | 107.24 | 102000 | 304219.42 |
| 103 | 2019-03-01 | 112.21 | 103000 | 319318.36 |
| 104 | 2019-04-01 | 116.78 | 104000 | 333323.31 |
| 105 | 2019-05-01 | 120.68 | 105000 | 345455.02 |
| 106 | 2019-06-03 | 123.97 | 106000 | 355872.87 |
| 107 | 2019-07-01 | 124.4 | 107000 | 358107.25 |
| 108 | 2019-08-01 | 115.26 | 108000 | 332796.15 |
| 109 | 2019-09-03 | 127.43 | 109000 | 368935.22 |
| 110 | 2019-10-01 | 129.09 | 110000 | 374741.25 |
| 111 | 2019-11-01 | 129.91 | 111000 | 378121.67 |
| 112 | 2019-12-02 | 122.31 | 112000 | 357000.78 |
| 113 | 2020-01-02 | 121.09 | 113000 | 354439.82 |
| 114 | 2020-02-03 | 128.25 | 114000 | 376397.69 |
| 115 | 2020-03-02 | 120.17 | 115000 | 353683.91 |
| 116 | 2020-04-01 | 124.21 | 116000 | 366574.42 |
| 117 | 2020-05-01 | 131.5 | 117000 | 389089.01 |
| 118 | 2020-06-01 | 136.15 | 118000 | 403847.67 |
| 119 | 2020-07-01 | 136.44 | 119000 | 405707.87 |
| 120 | 2020-08-03 | 139.04 | 120000 | 414439.04 |
| 121 | 2020-09-01 | 133.21 | 121000 | 398061.45 |
| 122 | 2020-10-01 | 131.22 | 122000 | 393114.88 |
| 123 | 2020-11-02 | 132.66 | 123000 | 398428.90 |
| 124 | 2020-12-01 | 137.03 | 124000 | 412553.69 |
| 125 | 2021-01-04 | 133.41 | 125000 | 402655.02 |
| 126 | 2021-02-01 | 150.84 | 126000 | 456261.85 |
| 127 | 2021-03-01 | 130.46 | 127000 | 395616.29 |
| 128 | 2021-04-01 | 136.1 | 128000 | 413719.43 |
| 129 | 2021-05-03 | 133.37 | 129000 | 406420.72 |
| 130 | 2021-06-01 | 134.42 | 130000 | 410620.41 |
| 131 | 2021-07-01 | 144.37 | 131000 | 442015.24 |
| 132 | 2021-08-02 | 151.6 | 132000 | 465151.21 |
| 133 | 2021-09-01 | 165.01 | 133000 | 507296.84 |
| 134 | 2021-10-01 | 153.32 | 134000 | 472357.80 |
| 135 | 2021-11-01 | 160.69 | 135000 | 496063.76 |
| 136 | 2021-12-01 | 183.56 | 136000 | 567665.40 |
| 137 | 2023-08-30 | 195.93 | 137000 | 606920.04 |
| 138 | 2023-09-01 | 191.99 | 138000 | 595715.35 |
| 139 | 2023-10-02 | 196.11 | 139000 | 609499.07 |
| 140 | 2023-11-01 | 204.26 | 140000 | 635828.82 |
| 141 | 2023-12-01 | 221.63 | 141000 | 690898.87 |
| 142 | 2024-01-02 | 226.08 | 142000 | 705771.09 |
| 143 | 2024-02-01 | 254.46 | 143000 | 795367.08 |
| 144 | 2024-03-01 | 255.08 | 144000 | 798305.02 |
| 145 | 2024-04-01 | 261.05 | 145000 | 817988.89 |
| 146 | 2024-05-01 | 247.25 | 146000 | 775747.19 |
| 147 | 2024-06-03 | 249.07 | 147000 | 782457.44 |
| 148 | 2024-07-01 | 242.09 | 148000 | 761529.66 |
| 149 | 2024-08-01 | 263.02 | 149000 | 828368.04 |
| 150 | 2024-09-03 | 262.79 | 150000 | 828643.67 |
| 151 | 2024-10-01 | 243.3 | 151000 | 768186.75 |
| 152 | 2024-11-01 | 253.34 | 152000 | 800886.69 |
| 153 | 2024-12-02 | 269.49 | 153000 | 852941.87 |
| 154 | 2025-01-02 | 244.36 | 154000 | 774404.86 |
| 155 | 2025-02-03 | 274.05 | 155000 | 869495.87 |
| 156 | 2025-03-03 | 275.55 | 156000 | 875255.02 |
| 157 | 2025-04-01 | 297.58 | 157000 | 946230.95 |
| 158 | 2025-05-01 | 310.6 | 158000 | 988631.33 |
| 159 | 2025-06-02 | 312.79 | 159000 | 996602.04 |
| 160 | 2025-07-01 | 316.05 | 160000 | 1007988.96 |
| 161 | 2025-08-01 | 309.07 | 161000 | 986727.41 |
| 162 | 2025-09-02 | 316.12 | 162000 | 1010235.02 |
| 163 | 2025-10-01 | 333.04 | 163000 | 1065306.82 |
| 164 | 2025-11-03 | 362.2 | 164000 | 1159581.94 |
| 165 | 2025-12-01 | 381.39 | 165000 | 1222018.66 |
| 166 | 2026-01-02 | 360.14 | 166000 | 1154931.14 |