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 | 2010-10-27 | 16.44 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 16.59 | 2000 | 2009.12 |
| 3 | 2010-12-01 | 13.1 | 3000 | 2586.47 |
| 4 | 2011-01-03 | 16.3 | 4000 | 4218.28 |
| 5 | 2011-02-01 | 16.13 | 5000 | 5174.28 |
| 6 | 2011-03-01 | 15.02 | 6000 | 5818.21 |
| 7 | 2011-04-01 | 13.38 | 7000 | 6182.93 |
| 8 | 2011-05-02 | 10.65 | 8000 | 5921.39 |
| 9 | 2011-06-01 | 10.68 | 9000 | 6938.07 |
| 10 | 2011-07-01 | 12 | 10000 | 8795.59 |
| 11 | 2011-08-01 | 11.14 | 11000 | 9165.24 |
| 12 | 2011-09-01 | 6.44 | 12000 | 6298.40 |
| 13 | 2011-10-03 | 3.01 | 13000 | 3943.82 |
| 14 | 2011-11-01 | 3.55 | 14000 | 5651.34 |
| 15 | 2011-12-01 | 2.79 | 15000 | 5441.48 |
| 16 | 2012-01-03 | 2.95 | 16000 | 6753.53 |
| 17 | 2012-02-01 | 4.59 | 17000 | 11508.04 |
| 18 | 2012-03-01 | 4.01 | 18000 | 11053.87 |
| 19 | 2012-04-02 | 3.63 | 19000 | 11006.37 |
| 20 | 2012-05-01 | 2.6 | 20000 | 8883.35 |
| 21 | 2012-06-01 | 2.14 | 21000 | 8311.68 |
| 22 | 2012-07-02 | 2.25 | 22000 | 9738.92 |
| 23 | 2012-08-01 | 1.73 | 23000 | 8488.14 |
| 24 | 2012-09-04 | 1.97 | 24000 | 10665.69 |
| 25 | 2012-10-01 | 1.84 | 25000 | 10961.86 |
| 26 | 2012-11-01 | 1.29 | 26000 | 8685.22 |
| 27 | 2012-12-03 | 1.85 | 27000 | 13455.55 |
| 28 | 2013-01-02 | 1.85 | 28000 | 14455.55 |
| 29 | 2013-02-01 | 2.52 | 29000 | 20690.80 |
| 30 | 2013-03-01 | 2.28 | 30000 | 19720.25 |
| 31 | 2013-04-01 | 2.34 | 31000 | 21239.20 |
| 32 | 2013-05-01 | 2.42 | 32000 | 22965.33 |
| 33 | 2013-06-03 | 2.68 | 33000 | 26432.68 |
| 34 | 2013-07-01 | 2.57 | 34000 | 26347.75 |
| 35 | 2013-08-01 | 2.67 | 35000 | 28372.96 |
| 36 | 2013-09-03 | 3.69 | 36000 | 40212.06 |
| 37 | 2013-10-01 | 5.84 | 37000 | 64641.86 |
| 38 | 2013-11-01 | 4.13 | 38000 | 46714.19 |
| 39 | 2013-12-02 | 4.32 | 39000 | 49863.27 |
| 40 | 2014-01-02 | 5.07 | 40000 | 59520.09 |
| 41 | 2014-02-03 | 6.9 | 41000 | 82003.67 |
| 42 | 2014-03-03 | 6.75 | 42000 | 81220.98 |
| 43 | 2014-04-01 | 5.35 | 43000 | 65375.15 |
| 44 | 2014-05-01 | 5.17 | 44000 | 64175.61 |
| 45 | 2014-06-02 | 4.73 | 45000 | 59713.86 |
| 46 | 2014-07-01 | 6.35 | 46000 | 81165.54 |
| 47 | 2014-08-01 | 4.4 | 47000 | 57240.69 |
| 48 | 2014-09-02 | 5.78 | 48000 | 76193.45 |
| 49 | 2014-10-01 | 4.89 | 49000 | 65461.24 |
| 50 | 2014-11-03 | 6.56 | 50000 | 88817.12 |
| 51 | 2014-12-01 | 6.63 | 51000 | 90764.86 |
| 52 | 2015-01-02 | 7.81 | 52000 | 107919.09 |
| 53 | 2015-02-02 | 8.15 | 53000 | 113617.24 |
| 54 | 2015-03-02 | 6.32 | 54000 | 89105.64 |
| 55 | 2015-04-01 | 5.94 | 55000 | 84748.02 |
| 56 | 2015-05-01 | 5.67 | 56000 | 81895.84 |
| 57 | 2015-06-01 | 5.6 | 57000 | 81884.78 |
| 58 | 2015-07-01 | 5.41 | 58000 | 80106.54 |
| 59 | 2015-08-03 | 5.55 | 59000 | 83179.54 |
| 60 | 2015-09-01 | 4.79 | 60000 | 72789.19 |
| 61 | 2015-10-01 | 5.45 | 61000 | 83818.60 |
| 62 | 2015-11-02 | 7.28 | 62000 | 112963.19 |
| 63 | 2015-12-01 | 9.97 | 63000 | 155703.71 |
| 64 | 2016-01-04 | 13.19 | 64000 | 206991.17 |
| 65 | 2016-02-01 | 10.19 | 65000 | 160912.05 |
| 66 | 2016-03-01 | 8.47 | 66000 | 134751.24 |
| 67 | 2016-04-01 | 9.35 | 67000 | 149751.36 |
| 68 | 2016-05-02 | 9.715 | 68000 | 156597.27 |
| 69 | 2016-06-01 | 9.73 | 69000 | 157839.06 |
| 70 | 2016-07-01 | 7.02 | 70000 | 114877.72 |
| 71 | 2016-08-01 | 8.62 | 71000 | 142060.67 |
| 72 | 2016-09-01 | 8.3 | 72000 | 137786.96 |
| 73 | 2016-10-03 | 8.91 | 73000 | 148913.47 |
| 74 | 2016-11-01 | 8.35 | 74000 | 140554.15 |
| 75 | 2016-12-01 | 7.1 | 75000 | 120513.11 |
| 76 | 2017-01-03 | 4.36 | 76000 | 75005.23 |
| 77 | 2017-02-01 | 4.84 | 77000 | 84262.69 |
| 78 | 2017-03-01 | 5.29 | 78000 | 93097.03 |
| 79 | 2017-04-03 | 5.17 | 79000 | 91985.19 |
| 80 | 2017-05-01 | 4.01 | 80000 | 72346.35 |
| 81 | 2017-06-01 | 3.5 | 81000 | 64145.19 |
| 82 | 2017-07-03 | 3.67 | 82000 | 68260.81 |
| 83 | 2017-08-01 | 3.22 | 83000 | 60890.96 |
| 84 | 2017-09-01 | 5.06 | 84000 | 96685.79 |
| 85 | 2017-10-02 | 5.36 | 85000 | 103418.15 |
| 86 | 2017-11-01 | 4.16 | 86000 | 81264.83 |
| 87 | 2017-12-01 | 3.03 | 87000 | 60190.49 |
| 88 | 2018-01-02 | 2.79 | 88000 | 56422.93 |
| 89 | 2018-02-01 | 2.825 | 89000 | 58130.74 |
| 90 | 2018-03-01 | 2.36 | 90000 | 49562.32 |
| 91 | 2018-04-02 | 2.11 | 91000 | 45312.07 |
| 92 | 2018-05-01 | 2.59 | 92000 | 56620.03 |
| 93 | 2018-06-01 | 2.61 | 93000 | 58057.25 |
| 94 | 2018-07-02 | 3.59 | 94000 | 80856.53 |
| 95 | 2018-08-01 | 3.79 | 95000 | 86361.07 |
| 96 | 2018-09-04 | 4.99 | 96000 | 114704.95 |
| 97 | 2018-10-01 | 5.14 | 97000 | 119152.99 |
| 98 | 2018-11-01 | 4.51 | 98000 | 105548.64 |
| 99 | 2018-12-03 | 7.7 | 99000 | 181204.99 |
| 100 | 2019-01-02 | 7.4 | 100000 | 175145.06 |
| 101 | 2019-02-01 | 6.84 | 101000 | 162890.84 |
| 102 | 2019-03-01 | 7.35 | 102000 | 176036.20 |
| 103 | 2019-04-01 | 7.31 | 103000 | 176078.18 |
| 104 | 2019-05-01 | 7.39 | 104000 | 179005.17 |
| 105 | 2019-06-03 | 6.89 | 105000 | 167893.86 |
| 106 | 2019-07-01 | 6.09 | 106000 | 149399.65 |
| 107 | 2019-08-01 | 5.38 | 107000 | 132981.96 |
| 108 | 2019-09-03 | 5.63 | 108000 | 140161.42 |
| 109 | 2019-10-01 | 5.15 | 109000 | 129211.60 |
| 110 | 2019-11-01 | 4.9 | 110000 | 123939.19 |
| 111 | 2019-12-02 | 5.17 | 111000 | 131768.49 |
| 112 | 2020-01-02 | 5.16 | 112000 | 132513.62 |
| 113 | 2020-02-03 | 4.8 | 113000 | 124268.48 |
| 114 | 2020-03-02 | 3.44 | 114000 | 90059.08 |
| 115 | 2020-04-01 | 2.91 | 115000 | 77183.70 |
| 116 | 2020-05-01 | 3.26 | 116000 | 87466.96 |
| 117 | 2020-06-01 | 3.55 | 117000 | 96247.77 |
| 118 | 2020-07-01 | 3.605 | 118000 | 98738.93 |
| 119 | 2020-08-03 | 3.91 | 119000 | 108092.71 |
| 120 | 2020-09-01 | 7.095 | 120000 | 197142.65 |
| 121 | 2020-10-01 | 10.5 | 121000 | 292754.45 |
| 122 | 2020-11-02 | 13.25 | 122000 | 370428.23 |
| 123 | 2020-12-01 | 17.95 | 123000 | 502825.42 |
| 124 | 2021-01-04 | 26.375 | 124000 | 739831.22 |
| 125 | 2021-02-01 | 34.18 | 125000 | 959765.16 |
| 126 | 2021-03-01 | 35.22 | 126000 | 989968.07 |
| 127 | 2021-04-01 | 33.82 | 127000 | 951616.70 |
| 128 | 2021-05-03 | 27.27 | 128000 | 768314.83 |
| 129 | 2021-06-01 | 26.42 | 129000 | 745366.62 |
| 130 | 2021-07-01 | 34.36 | 130000 | 970371.58 |
| 131 | 2021-08-02 | 31.24 | 131000 | 883258.68 |
| 132 | 2021-09-01 | 32.09 | 132000 | 908291.00 |
| 133 | 2021-10-01 | 25.84 | 133000 | 732387.96 |
| 134 | 2021-11-01 | 27.68 | 134000 | 785539.42 |
| 135 | 2021-12-01 | 21.14 | 135000 | 600938.70 |
| 136 | 2022-01-03 | 20.9 | 136000 | 595116.32 |
| 137 | 2022-02-01 | 11.44 | 137000 | 326747.88 |
| 138 | 2022-03-01 | 12.16 | 138000 | 348312.43 |
| 139 | 2022-04-01 | 9.48 | 139000 | 272546.20 |
| 140 | 2022-05-02 | 6.85 | 140000 | 197934.76 |
| 141 | 2022-06-01 | 5.13 | 141000 | 149234.35 |
| 142 | 2022-07-01 | 4.47 | 142000 | 131034.61 |
| 143 | 2022-08-01 | 4.47 | 143000 | 132034.61 |
| 144 | 2022-09-01 | 5.89 | 144000 | 174978.49 |
| 145 | 2022-10-03 | 5.83 | 145000 | 174196.03 |
| 146 | 2022-11-01 | 8.81 | 146000 | 264236.19 |
| 147 | 2022-12-01 | 11.08 | 147000 | 333319.75 |
| 148 | 2023-01-03 | 7.94 | 148000 | 239859.10 |
| 149 | 2023-02-01 | 11.48 | 149000 | 347798.80 |
| 150 | 2023-03-01 | 8.77 | 150000 | 266696.47 |
| 151 | 2023-04-03 | 11.64 | 151000 | 354973.42 |
| 152 | 2023-05-01 | 11.31 | 152000 | 345909.74 |
| 153 | 2023-06-01 | 12.86 | 153000 | 394315.59 |
| 154 | 2023-07-03 | 12.89 | 154000 | 396235.45 |
| 155 | 2023-08-01 | 13.34 | 155000 | 411068.34 |
| 156 | 2023-09-01 | 11.41 | 156000 | 352595.93 |
| 157 | 2023-10-02 | 8.05 | 157000 | 249764.00 |
| 158 | 2023-11-01 | 5.97 | 158000 | 186228.71 |
| 159 | 2023-12-01 | 8.88 | 159000 | 278003.51 |
| 160 | 2024-01-02 | 9.59 | 160000 | 301231.26 |
| 161 | 2024-02-01 | 6.76 | 161000 | 213338.20 |
| 162 | 2024-03-01 | 5.19 | 162000 | 164790.72 |
| 163 | 2024-04-01 | 3.65 | 163000 | 116893.28 |
| 164 | 2024-05-01 | 1.69 | 164000 | 55123.19 |
| 165 | 2024-06-03 | 1.87 | 165000 | 61994.30 |
| 166 | 2024-07-01 | 1.2 | 166000 | 40782.44 |
| 167 | 2024-08-01 | 1.92 | 167000 | 66251.90 |
| 168 | 2024-09-03 | 1.34 | 168000 | 47238.31 |
| 169 | 2024-10-01 | 1.62 | 169000 | 58109.00 |
| 170 | 2024-11-01 | 2.44 | 170000 | 88522.19 |
| 171 | 2024-12-02 | 1.93 | 171000 | 71019.60 |
| 172 | 2025-01-02 | 1.8 | 172000 | 67235.90 |
| 173 | 2025-02-03 | 1.46 | 173000 | 55535.78 |
| 174 | 2025-03-03 | 1.315 | 174000 | 51020.24 |
| 175 | 2025-04-01 | 1.13 | 175000 | 44842.49 |
| 176 | 2025-05-01 | 1.11 | 176000 | 45048.82 |
| 177 | 2025-06-02 | 0.988 | 177000 | 41097.51 |
| 178 | 2025-07-01 | 1.29 | 178000 | 54659.70 |
| 179 | 2025-08-01 | 1.33 | 179000 | 57354.58 |
| 180 | 2025-09-02 | 1.28 | 180000 | 56198.39 |
| 181 | 2025-10-01 | 1.38 | 181000 | 61588.89 |
| 182 | 2025-11-03 | 2.24 | 182000 | 100970.37 |
| 183 | 2025-12-01 | 2.23 | 183000 | 101519.61 |
| 184 | 2026-01-02 | 1.84 | 184000 | 84765.06 |