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 | 2010-10-05 | 57.95 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 63.19 | 2000 | 2090.42 |
| 3 | 2010-12-01 | 61.6 | 3000 | 3037.82 |
| 4 | 2011-01-03 | 71.8 | 4000 | 4540.84 |
| 5 | 2011-02-01 | 70 | 5000 | 5427.00 |
| 6 | 2011-03-01 | 73.67 | 6000 | 6711.53 |
| 7 | 2011-04-01 | 62.53 | 7000 | 6696.65 |
| 8 | 2011-05-02 | 68.74 | 8000 | 8361.71 |
| 9 | 2011-06-01 | 60.09 | 9000 | 8309.50 |
| 10 | 2011-07-01 | 69.16 | 10000 | 10563.74 |
| 11 | 2011-08-01 | 62.12 | 11000 | 10488.42 |
| 12 | 2011-09-01 | 50.16 | 12000 | 9469.08 |
| 13 | 2011-10-03 | 40.68 | 13000 | 8679.47 |
| 14 | 2011-11-01 | 52.66 | 14000 | 12235.52 |
| 15 | 2011-12-01 | 56.34 | 15000 | 14090.57 |
| 16 | 2012-01-03 | 51.01 | 16000 | 13757.54 |
| 17 | 2012-02-01 | 49 | 17000 | 14215.44 |
| 18 | 2012-03-01 | 55.52 | 18000 | 17106.96 |
| 19 | 2012-04-02 | 53.46 | 19000 | 17472.23 |
| 20 | 2012-05-01 | 50.22 | 20000 | 17413.30 |
| 21 | 2012-06-01 | 39.63 | 21000 | 14741.32 |
| 22 | 2012-07-02 | 36.42 | 22000 | 14547.29 |
| 23 | 2012-08-01 | 32.69 | 23000 | 14057.41 |
| 24 | 2012-09-04 | 46.09 | 24000 | 20819.70 |
| 25 | 2012-10-01 | 45 | 25000 | 21327.33 |
| 26 | 2012-11-01 | 48.15 | 26000 | 23820.24 |
| 27 | 2012-12-03 | 50.37 | 27000 | 25918.49 |
| 28 | 2013-01-02 | 53.9 | 28000 | 28734.90 |
| 29 | 2013-02-01 | 57.11 | 29000 | 31446.20 |
| 30 | 2013-03-01 | 58.3 | 30000 | 33101.44 |
| 31 | 2013-04-01 | 57.38 | 31000 | 33579.08 |
| 32 | 2013-05-01 | 57.97 | 32000 | 34924.36 |
| 33 | 2013-06-03 | 63.27 | 33000 | 39117.37 |
| 34 | 2013-07-01 | 63.46 | 34000 | 40234.84 |
| 35 | 2013-08-01 | 66.19 | 35000 | 42965.71 |
| 36 | 2013-09-03 | 72.43 | 36000 | 48016.26 |
| 37 | 2013-10-01 | 75.82 | 37000 | 51263.61 |
| 38 | 2013-11-01 | 76.58 | 38000 | 52777.46 |
| 39 | 2013-12-02 | 78.82 | 39000 | 55321.23 |
| 40 | 2014-01-02 | 81.19 | 40000 | 57984.65 |
| 41 | 2014-02-03 | 78.74 | 41000 | 57234.90 |
| 42 | 2014-03-03 | 83.54 | 42000 | 61723.95 |
| 43 | 2014-04-01 | 89.43 | 43000 | 67075.80 |
| 44 | 2014-05-01 | 87.45 | 44000 | 66590.73 |
| 45 | 2014-06-02 | 91.23 | 45000 | 70469.09 |
| 46 | 2014-07-01 | 98.3 | 46000 | 76930.20 |
| 47 | 2014-08-01 | 95.6 | 47000 | 75817.16 |
| 48 | 2014-09-02 | 101.67 | 48000 | 81631.07 |
| 49 | 2014-10-01 | 96.58 | 49000 | 78544.30 |
| 50 | 2014-11-03 | 94.53 | 50000 | 77877.13 |
| 51 | 2014-12-01 | 96.26 | 51000 | 80302.36 |
| 52 | 2015-01-02 | 105.8 | 52000 | 89260.85 |
| 53 | 2015-02-02 | 97.67 | 53000 | 83401.77 |
| 54 | 2015-03-02 | 101.98 | 54000 | 88082.14 |
| 55 | 2015-04-01 | 97.9 | 55000 | 85558.17 |
| 56 | 2015-05-01 | 102.26 | 56000 | 90368.52 |
| 57 | 2015-06-01 | 108.43 | 57000 | 96821.03 |
| 58 | 2015-07-01 | 105.49 | 58000 | 95195.80 |
| 59 | 2015-08-03 | 98.97 | 59000 | 90312.05 |
| 60 | 2015-09-01 | 99.02 | 60000 | 91357.68 |
| 61 | 2015-10-01 | 102.2 | 61000 | 95291.60 |
| 62 | 2015-11-02 | 109.86 | 62000 | 103433.81 |
| 63 | 2015-12-01 | 120.59 | 63000 | 114536.17 |
| 64 | 2016-01-04 | 114.08 | 64000 | 109352.98 |
| 65 | 2016-02-01 | 112.7 | 65000 | 109030.16 |
| 66 | 2016-03-01 | 115.7 | 66000 | 112932.47 |
| 67 | 2016-04-01 | 121.03 | 67000 | 119134.98 |
| 68 | 2016-05-02 | 123.9 | 68000 | 122960.04 |
| 69 | 2016-06-01 | 117.44 | 69000 | 117549.05 |
| 70 | 2016-07-01 | 109.58 | 70000 | 110681.75 |
| 71 | 2016-08-01 | 112.99 | 71000 | 115126.04 |
| 72 | 2016-09-01 | 114.68 | 72000 | 117847.99 |
| 73 | 2016-10-03 | 114.85 | 73000 | 119022.68 |
| 74 | 2016-11-01 | 113.2 | 74000 | 118312.74 |
| 75 | 2016-12-01 | 122.95 | 75000 | 129503.10 |
| 76 | 2017-01-03 | 124.34 | 76000 | 131967.19 |
| 77 | 2017-02-01 | 134.26 | 77000 | 143495.69 |
| 78 | 2017-03-01 | 138.51 | 78000 | 149038.05 |
| 79 | 2017-04-03 | 140.23 | 79000 | 151888.78 |
| 80 | 2017-05-01 | 146.25 | 80000 | 159409.29 |
| 81 | 2017-06-01 | 144.85 | 81000 | 158883.32 |
| 82 | 2017-07-03 | 144.7 | 82000 | 159718.79 |
| 83 | 2017-08-01 | 154.77 | 83000 | 171833.98 |
| 84 | 2017-09-01 | 159.23 | 84000 | 177785.71 |
| 85 | 2017-10-02 | 170.13 | 85000 | 190955.93 |
| 86 | 2017-11-01 | 169.28 | 86000 | 191001.88 |
| 87 | 2017-12-01 | 174.28 | 87000 | 197643.48 |
| 88 | 2018-01-02 | 168.96 | 88000 | 192610.29 |
| 89 | 2018-02-01 | 171.335 | 89000 | 196317.74 |
| 90 | 2018-03-01 | 166.86 | 90000 | 192190.23 |
| 91 | 2018-04-02 | 151.9 | 91000 | 175959.22 |
| 92 | 2018-05-01 | 167.04 | 92000 | 194497.22 |
| 93 | 2018-06-01 | 169.27 | 93000 | 198093.78 |
| 94 | 2018-07-02 | 170.36 | 94000 | 200369.39 |
| 95 | 2018-08-01 | 157.36 | 95000 | 186079.40 |
| 96 | 2018-09-04 | 152.41 | 96000 | 181225.99 |
| 97 | 2018-10-01 | 136.57 | 97000 | 163391.14 |
| 98 | 2018-11-01 | 127.87 | 98000 | 153982.53 |
| 99 | 2018-12-03 | 121.79 | 99000 | 147660.93 |
| 100 | 2019-01-02 | 104.4 | 100000 | 127576.90 |
| 101 | 2019-02-01 | 121.34 | 101000 | 149277.60 |
| 102 | 2019-03-01 | 128.94 | 102000 | 159627.44 |
| 103 | 2019-04-01 | 114.89 | 103000 | 143233.57 |
| 104 | 2019-05-01 | 109 | 104000 | 136890.50 |
| 105 | 2019-06-03 | 88.3 | 105000 | 111893.86 |
| 106 | 2019-07-01 | 99.76 | 106000 | 127415.99 |
| 107 | 2019-08-01 | 105.64 | 107000 | 135926.07 |
| 108 | 2019-09-03 | 109.39 | 108000 | 141751.16 |
| 109 | 2019-10-01 | 124.44 | 109000 | 162253.45 |
| 110 | 2019-11-01 | 136.07 | 110000 | 178417.44 |
| 111 | 2019-12-02 | 136.51 | 111000 | 179994.38 |
| 112 | 2020-01-02 | 133.26 | 112000 | 176709.11 |
| 113 | 2020-02-03 | 125.55 | 113000 | 167485.29 |
| 114 | 2020-03-02 | 110.79 | 114000 | 148795.26 |
| 115 | 2020-04-01 | 85.67 | 115000 | 116058.13 |
| 116 | 2020-05-01 | 103.67 | 116000 | 141442.93 |
| 117 | 2020-06-01 | 117.8 | 117000 | 161721.30 |
| 118 | 2020-07-01 | 110.44 | 118000 | 152617.15 |
| 119 | 2020-08-03 | 119.09 | 119000 | 165570.60 |
| 120 | 2020-09-01 | 119.91 | 120000 | 167710.64 |
| 121 | 2020-10-01 | 114.39 | 121000 | 160990.16 |
| 122 | 2020-11-02 | 133.44 | 122000 | 188800.74 |
| 123 | 2020-12-01 | 165.24 | 123000 | 234793.73 |
| 124 | 2021-01-04 | 166.25 | 124000 | 237228.86 |
| 125 | 2021-02-01 | 177.54 | 125000 | 254339.02 |
| 126 | 2021-03-01 | 174.32 | 126000 | 250726.14 |
| 127 | 2021-04-01 | 169.07 | 127000 | 244175.01 |
| 128 | 2021-05-03 | 163.95 | 128000 | 237780.58 |
| 129 | 2021-06-01 | 167.37 | 129000 | 243740.69 |
| 130 | 2021-07-01 | 167.19 | 130000 | 244478.56 |
| 131 | 2021-08-02 | 157.65 | 131000 | 231528.41 |
| 132 | 2021-09-01 | 148.62 | 132000 | 219266.74 |
| 133 | 2021-10-01 | 139.83 | 133000 | 207298.40 |
| 134 | 2021-11-01 | 157.98 | 134000 | 235205.83 |
| 135 | 2021-12-01 | 150.89 | 135000 | 225650.01 |
| 136 | 2022-01-03 | 157.92 | 136000 | 237163.09 |
| 137 | 2022-02-01 | 146.16 | 137000 | 220502.01 |
| 138 | 2022-03-01 | 155.41 | 138000 | 235456.88 |
| 139 | 2022-04-01 | 150.51 | 139000 | 229033.04 |
| 140 | 2022-05-02 | 147.5 | 140000 | 225452.68 |
| 141 | 2022-06-01 | 156.4 | 141000 | 240056.27 |
| 142 | 2022-07-01 | 147.77 | 142000 | 227810.20 |
| 143 | 2022-08-01 | 168.17 | 143000 | 260259.94 |
| 144 | 2022-09-01 | 161.83 | 144000 | 251448.15 |
| 145 | 2022-10-03 | 155.32 | 145000 | 242333.05 |
| 146 | 2022-11-01 | 177.36 | 146000 | 277720.25 |
| 147 | 2022-12-01 | 191.54 | 147000 | 300924.09 |
| 148 | 2023-01-03 | 175.72 | 148000 | 277069.65 |
| 149 | 2023-02-01 | 200.88 | 149000 | 317741.13 |
| 150 | 2023-03-01 | 213.06 | 150000 | 338006.80 |
| 151 | 2023-04-03 | 194.76 | 151000 | 309974.96 |
| 152 | 2023-05-01 | 178.9 | 152000 | 285732.59 |
| 153 | 2023-06-01 | 178.65 | 153000 | 286333.30 |
| 154 | 2023-07-03 | 188.54 | 154000 | 303184.61 |
| 155 | 2023-08-01 | 198.71 | 155000 | 320538.63 |
| 156 | 2023-09-01 | 187.7 | 156000 | 303778.43 |
| 157 | 2023-10-02 | 179.6 | 157000 | 291669.18 |
| 158 | 2023-11-01 | 156.14 | 158000 | 254570.30 |
| 159 | 2023-12-01 | 166.5 | 159000 | 272461.22 |
| 160 | 2024-01-02 | 169.82 | 160000 | 278894.08 |
| 161 | 2024-02-01 | 162.44 | 161000 | 267773.97 |
| 162 | 2024-03-01 | 155.88 | 162000 | 257960.14 |
| 163 | 2024-04-01 | 160.69 | 163000 | 266920.04 |
| 164 | 2024-05-01 | 155.7 | 164000 | 259631.21 |
| 165 | 2024-06-03 | 154.74 | 165000 | 259030.41 |
| 166 | 2024-07-01 | 148.78 | 166000 | 250053.53 |
| 167 | 2024-08-01 | 155.64 | 167000 | 262583.09 |
| 168 | 2024-09-03 | 143.04 | 168000 | 242325.40 |
| 169 | 2024-10-01 | 136.98 | 169000 | 233059.10 |
| 170 | 2024-11-01 | 134.59 | 170000 | 229992.73 |
| 171 | 2024-12-02 | 138.755 | 171000 | 238110.04 |
| 172 | 2025-01-02 | 130.21 | 172000 | 224446.43 |
| 173 | 2025-02-03 | 124.64 | 173000 | 215845.27 |
| 174 | 2025-03-03 | 127.53 | 174000 | 221850.03 |
| 175 | 2025-04-01 | 120.78 | 175000 | 211107.79 |
| 176 | 2025-05-01 | 122.79 | 176000 | 215621.01 |
| 177 | 2025-06-02 | 125.88 | 177000 | 222047.09 |
| 178 | 2025-07-01 | 142.17 | 178000 | 251781.97 |
| 179 | 2025-08-01 | 153.94 | 179000 | 273626.55 |
| 180 | 2025-09-02 | 167.315 | 180000 | 298400.46 |
| 181 | 2025-10-01 | 164.725 | 181000 | 294781.29 |
| 182 | 2025-11-03 | 150.605 | 182000 | 270513.04 |
| 183 | 2025-12-01 | 145.93 | 183000 | 263115.92 |
| 184 | 2026-01-02 | 140.83 | 184000 | 254920.47 |