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 | 2010-08-13 | 3.98 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 3.64 | 2000 | 1914.57 |
| 3 | 2010-10-01 | 3.71 | 3000 | 2951.39 |
| 4 | 2010-11-01 | 3.49 | 4000 | 3776.38 |
| 5 | 2010-12-01 | 3.58 | 5000 | 4873.76 |
| 6 | 2011-01-03 | 3.32 | 6000 | 5519.80 |
| 7 | 2011-02-01 | 3.32 | 7000 | 6519.80 |
| 8 | 2011-03-01 | 3.6 | 8000 | 8069.66 |
| 9 | 2011-04-01 | 3.3 | 9000 | 8397.19 |
| 10 | 2011-05-02 | 3.25 | 10000 | 9269.96 |
| 11 | 2011-06-01 | 3.65 | 11000 | 11410.88 |
| 12 | 2011-07-01 | 3.3 | 12000 | 11316.69 |
| 13 | 2011-08-01 | 3.43 | 13000 | 12762.49 |
| 14 | 2011-09-01 | 3.5 | 14000 | 14022.95 |
| 15 | 2011-10-03 | 3.41 | 15000 | 14662.36 |
| 16 | 2011-11-01 | 4 | 16000 | 18199.25 |
| 17 | 2011-12-01 | 3.69 | 17000 | 17788.81 |
| 18 | 2012-01-03 | 3.61 | 18000 | 18403.15 |
| 19 | 2012-02-01 | 2.99 | 19000 | 16242.50 |
| 20 | 2012-03-01 | 3 | 20000 | 17296.82 |
| 21 | 2012-04-02 | 2.7 | 21000 | 16567.14 |
| 22 | 2012-05-01 | 2.67 | 22000 | 17383.06 |
| 23 | 2012-06-01 | 2.5 | 23000 | 17276.27 |
| 24 | 2012-07-02 | 2.12 | 24000 | 15650.28 |
| 25 | 2012-08-01 | 1.96 | 25000 | 15469.12 |
| 26 | 2012-09-04 | 1.92 | 26000 | 16153.43 |
| 27 | 2012-10-01 | 1.4 | 27000 | 12778.54 |
| 28 | 2012-11-01 | 1.47 | 28000 | 14417.47 |
| 29 | 2012-12-03 | 1.75 | 29000 | 18163.65 |
| 30 | 2013-01-02 | 1.4 | 30000 | 15530.92 |
| 31 | 2013-02-01 | 1.38 | 31000 | 16309.05 |
| 32 | 2013-03-01 | 1.76 | 32000 | 21799.95 |
| 33 | 2013-04-01 | 1.4 | 33000 | 18340.87 |
| 34 | 2013-05-01 | 1.28 | 34000 | 17768.79 |
| 35 | 2013-06-03 | 1.26 | 35000 | 18491.16 |
| 36 | 2013-07-01 | 1.31 | 36000 | 20224.93 |
| 37 | 2013-08-01 | 1.14 | 37000 | 18600.32 |
| 38 | 2013-09-03 | 0.99 | 38000 | 17152.91 |
| 39 | 2013-10-01 | 1.14 | 39000 | 20751.84 |
| 40 | 2013-11-01 | 1 | 40000 | 19203.37 |
| 41 | 2013-12-02 | 1.22 | 41000 | 24428.11 |
| 42 | 2014-01-02 | 2.82 | 42000 | 57464.97 |
| 43 | 2014-02-03 | 1.59 | 43000 | 33400.46 |
| 44 | 2014-03-03 | 1.68 | 44000 | 36291.06 |
| 45 | 2014-04-01 | 1.35 | 45000 | 30162.46 |
| 46 | 2014-05-01 | 1.35 | 46000 | 31162.46 |
| 47 | 2014-06-02 | 1.24 | 47000 | 29623.29 |
| 48 | 2014-07-01 | 1.46 | 48000 | 35879.04 |
| 49 | 2014-08-01 | 1.45 | 49000 | 36633.29 |
| 50 | 2014-09-02 | 1.35 | 50000 | 35106.86 |
| 51 | 2014-10-01 | 1.73 | 51000 | 45988.79 |
| 52 | 2014-11-03 | 1.64 | 52000 | 44596.31 |
| 53 | 2014-12-01 | 2.24 | 53000 | 61912.03 |
| 54 | 2015-01-02 | 2.64 | 54000 | 73967.75 |
| 55 | 2015-02-02 | 2.37 | 55000 | 67402.86 |
| 56 | 2015-03-02 | 2.48 | 56000 | 71531.27 |
| 57 | 2015-04-01 | 2.29 | 57000 | 67051.05 |
| 58 | 2015-05-01 | 2.55 | 58000 | 75663.83 |
| 59 | 2015-06-01 | 2.02 | 59000 | 60937.62 |
| 60 | 2015-07-01 | 1.8 | 60000 | 55300.85 |
| 61 | 2015-08-03 | 1.79 | 61000 | 55993.63 |
| 62 | 2015-09-01 | 1.69 | 62000 | 53865.49 |
| 63 | 2015-10-01 | 1.79 | 63000 | 58052.80 |
| 64 | 2015-11-02 | 1.99 | 64000 | 65539.14 |
| 65 | 2015-12-01 | 2.15 | 65000 | 71808.62 |
| 66 | 2016-01-04 | 1.93 | 66000 | 65460.76 |
| 67 | 2016-02-01 | 1.72 | 67000 | 59338.09 |
| 68 | 2016-03-01 | 4.67 | 68000 | 162109.81 |
| 69 | 2016-04-01 | 4.08 | 69000 | 142629.13 |
| 70 | 2016-05-02 | 4.77 | 70000 | 167750.23 |
| 71 | 2016-06-01 | 4.29 | 71000 | 151869.71 |
| 72 | 2016-07-01 | 3.81 | 72000 | 135877.29 |
| 73 | 2016-08-01 | 4.42 | 73000 | 158631.92 |
| 74 | 2016-09-01 | 5.35 | 74000 | 193009.23 |
| 75 | 2016-10-03 | 4.65 | 75000 | 168755.69 |
| 76 | 2016-11-01 | 3.855 | 76000 | 140903.91 |
| 77 | 2016-12-01 | 3.83 | 77000 | 140990.13 |
| 78 | 2017-01-03 | 3.75 | 78000 | 139045.17 |
| 79 | 2017-02-01 | 4.01 | 79000 | 149685.63 |
| 80 | 2017-03-01 | 5 | 80000 | 187640.44 |
| 81 | 2017-04-03 | 4.92 | 81000 | 185638.20 |
| 82 | 2017-05-01 | 4.78 | 82000 | 181355.81 |
| 83 | 2017-06-01 | 4.52 | 83000 | 172491.27 |
| 84 | 2017-07-03 | 5.42 | 84000 | 207836.87 |
| 85 | 2017-08-01 | 6.45 | 85000 | 248333.55 |
| 86 | 2017-09-01 | 6.978 | 86000 | 269662.25 |
| 87 | 2017-10-02 | 7.35 | 87000 | 285038.05 |
| 88 | 2017-11-01 | 7.35 | 88000 | 286038.05 |
| 89 | 2017-12-01 | 5.65 | 89000 | 220879.59 |
| 90 | 2018-01-02 | 6.06 | 90000 | 237908.02 |
| 91 | 2018-02-01 | 5.8 | 91000 | 228700.74 |
| 92 | 2018-03-01 | 5.81 | 92000 | 230095.06 |
| 93 | 2018-04-02 | 5.53 | 93000 | 220006.14 |
| 94 | 2018-05-01 | 5.36 | 94000 | 214242.84 |
| 95 | 2018-06-01 | 4.69 | 95000 | 188462.48 |
| 96 | 2018-07-02 | 5.4 | 96000 | 217993.05 |
| 97 | 2018-08-01 | 5.34 | 97000 | 216570.91 |
| 98 | 2018-09-04 | 4.85 | 98000 | 197698.30 |
| 99 | 2018-10-01 | 6.55 | 99000 | 267994.61 |
| 100 | 2018-11-01 | 6.42 | 100000 | 263675.63 |
| 101 | 2018-12-03 | 5.7 | 101000 | 235104.53 |
| 102 | 2019-01-02 | 5.16 | 102000 | 213831.47 |
| 103 | 2019-02-01 | 5.64 | 103000 | 234722.77 |
| 104 | 2019-03-01 | 5.36 | 104000 | 224069.87 |
| 105 | 2019-04-01 | 5.34 | 105000 | 224233.78 |
| 106 | 2019-05-01 | 6.08 | 106000 | 256307.38 |
| 107 | 2019-06-03 | 5.41 | 107000 | 229062.98 |
| 108 | 2019-07-01 | 5.286 | 108000 | 224812.74 |
| 109 | 2019-08-01 | 5.27 | 109000 | 225132.26 |
| 110 | 2019-09-03 | 5.68 | 110000 | 243647.29 |
| 111 | 2019-10-01 | 6.49 | 111000 | 279392.77 |
| 112 | 2019-11-01 | 6.76 | 112000 | 292016.20 |
| 113 | 2019-12-02 | 9.74 | 113000 | 421745.23 |
| 114 | 2020-01-02 | 8.72 | 114000 | 378578.90 |
| 115 | 2020-02-03 | 9.9 | 115000 | 430808.61 |
| 116 | 2020-03-02 | 10.96 | 116000 | 477935.59 |
| 117 | 2020-04-01 | 10.27 | 117000 | 448846.58 |
| 118 | 2020-05-01 | 13.35 | 118000 | 584456.85 |
| 119 | 2020-06-01 | 15.34 | 119000 | 672578.13 |
| 120 | 2020-07-01 | 14.91 | 120000 | 654724.90 |
| 121 | 2020-08-03 | 17.19 | 121000 | 755843.80 |
| 122 | 2020-09-01 | 12.6 | 122000 | 555021.63 |
| 123 | 2020-10-01 | 10.07 | 123000 | 444576.81 |
| 124 | 2020-11-02 | 8.19 | 124000 | 362577.37 |
| 125 | 2020-12-01 | 9.94 | 125000 | 441051.16 |
| 126 | 2021-01-04 | 9.81 | 126000 | 436282.89 |
| 127 | 2021-02-01 | 10.16 | 127000 | 452848.54 |
| 128 | 2021-03-01 | 11.26 | 128000 | 502877.42 |
| 129 | 2021-04-01 | 10.99 | 129000 | 491819.08 |
| 130 | 2021-05-03 | 10.05 | 130000 | 450752.66 |
| 131 | 2021-06-01 | 10.19 | 131000 | 458031.80 |
| 132 | 2021-07-01 | 11.35 | 132000 | 511172.81 |
| 133 | 2021-08-02 | 11.45 | 133000 | 516676.53 |
| 134 | 2021-09-01 | 13.14 | 134000 | 593937.09 |
| 135 | 2021-10-01 | 10.71 | 135000 | 485099.41 |
| 136 | 2021-11-01 | 10.92 | 136000 | 495611.16 |
| 137 | 2021-12-01 | 12.09 | 137000 | 549712.36 |
| 138 | 2022-01-03 | 12.9 | 138000 | 587541.72 |
| 139 | 2022-02-01 | 12.87 | 139000 | 587175.34 |
| 140 | 2022-03-01 | 12.25 | 140000 | 559888.73 |
| 141 | 2022-04-01 | 12.45 | 141000 | 570029.77 |
| 142 | 2022-05-02 | 12.45 | 142000 | 571029.77 |
| 143 | 2022-06-01 | 11.395 | 143000 | 523641.30 |
| 144 | 2022-07-01 | 9.9 | 144000 | 455940.67 |
| 145 | 2022-08-01 | 9.04 | 145000 | 417333.70 |
| 146 | 2022-09-01 | 9.25 | 146000 | 428028.40 |
| 147 | 2022-10-03 | 10.24 | 147000 | 474839.01 |
| 148 | 2022-11-01 | 10.41 | 148000 | 483722.08 |
| 149 | 2022-12-01 | 9.86 | 149000 | 459165.19 |
| 150 | 2023-01-03 | 10.19 | 150000 | 475532.79 |
| 151 | 2023-02-01 | 11.26 | 151000 | 526466.07 |
| 152 | 2023-03-01 | 13.24 | 152000 | 620041.81 |
| 153 | 2023-04-03 | 10.28 | 153000 | 482422.19 |
| 154 | 2023-05-01 | 10.41 | 154000 | 489522.86 |
| 155 | 2023-06-01 | 11.77 | 155000 | 554475.89 |
| 156 | 2023-07-03 | 10.66 | 156000 | 503184.62 |
| 157 | 2023-08-01 | 10.15 | 157000 | 480111.06 |
| 158 | 2023-09-01 | 10.04 | 158000 | 475907.89 |
| 159 | 2023-10-02 | 10.99 | 159000 | 521939.01 |
| 160 | 2023-11-01 | 10.46 | 160000 | 497768.16 |
| 161 | 2023-12-01 | 10.44 | 161000 | 497816.41 |
| 162 | 2024-01-02 | 10.76 | 162000 | 514075.15 |
| 163 | 2024-02-01 | 10.07 | 163000 | 482109.36 |
| 164 | 2024-03-01 | 15.35 | 164000 | 735893.61 |
| 165 | 2024-04-01 | 16.22 | 165000 | 778602.24 |
| 166 | 2024-05-01 | 17.65 | 166000 | 848245.96 |
| 167 | 2024-06-03 | 14.61 | 167000 | 703145.81 |
| 168 | 2024-07-01 | 14.15 | 168000 | 682007.06 |
| 169 | 2024-08-01 | 15.33 | 169000 | 739881.15 |
| 170 | 2024-09-03 | 17.25 | 170000 | 833547.28 |
| 171 | 2024-10-01 | 20.9 | 171000 | 1010921.06 |
| 172 | 2024-11-01 | 22.9 | 172000 | 1108659.91 |
| 173 | 2024-12-02 | 30.1 | 173000 | 1458234.21 |
| 174 | 2025-01-02 | 30.1 | 174000 | 1459234.21 |
| 175 | 2025-02-03 | 33.88 | 175000 | 1643486.88 |
| 176 | 2025-03-03 | 26.18 | 176000 | 1270967.13 |
| 177 | 2025-04-01 | 24.19 | 177000 | 1175358.10 |
| 178 | 2025-05-01 | 23.05 | 178000 | 1120967.10 |
| 179 | 2025-06-02 | 20.46 | 179000 | 996010.28 |
| 180 | 2025-07-01 | 21.8 | 180000 | 1062242.62 |
| 181 | 2025-08-01 | 18.13 | 181000 | 884415.54 |
| 182 | 2025-09-02 | 23.95 | 182000 | 1169326.09 |
| 183 | 2025-10-01 | 24.55 | 183000 | 1199620.28 |
| 184 | 2025-11-03 | 24.05 | 184000 | 1176188.09 |
| 185 | 2025-12-01 | 27.42 | 185000 | 1342001.14 |
| 186 | 2026-01-02 | 27.39 | 186000 | 1341532.87 |