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 | 2010-01-06 | 28.76 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 23.87 | 2000 | 1829.97 |
| 3 | 2010-03-01 | 26.17 | 3000 | 3006.30 |
| 4 | 2010-04-01 | 28.53 | 4000 | 4277.41 |
| 5 | 2010-05-04 | 26.33 | 5000 | 4947.57 |
| 6 | 2010-06-01 | 25.35 | 6000 | 5763.42 |
| 7 | 2010-07-01 | 24.25 | 7000 | 6513.33 |
| 8 | 2010-08-02 | 28.68 | 8000 | 8703.19 |
| 9 | 2010-09-01 | 38.7 | 9000 | 12743.84 |
| 10 | 2010-10-08 | 40.44 | 10000 | 14316.82 |
| 11 | 2010-11-01 | 42.61 | 11000 | 16085.06 |
| 12 | 2010-12-01 | 50 | 12000 | 19874.75 |
| 13 | 2011-01-04 | 49.2 | 13000 | 20556.75 |
| 14 | 2011-02-01 | 44.03 | 14000 | 19396.62 |
| 15 | 2011-03-01 | 48.87 | 15000 | 22528.79 |
| 16 | 2011-04-01 | 45.8 | 16000 | 22113.54 |
| 17 | 2011-05-03 | 42.4 | 17000 | 21471.92 |
| 18 | 2011-06-01 | 35.1 | 18000 | 18775.11 |
| 19 | 2011-07-01 | 36.94 | 19000 | 20759.33 |
| 20 | 2011-08-01 | 40.34 | 20000 | 23670.04 |
| 21 | 2011-09-01 | 42.66 | 21000 | 26031.33 |
| 22 | 2011-10-10 | 33.92 | 22000 | 21698.14 |
| 23 | 2011-11-01 | 34.7 | 23000 | 23197.10 |
| 24 | 2011-12-01 | 34.94 | 24000 | 24357.54 |
| 25 | 2012-01-04 | 27.4 | 25000 | 20101.22 |
| 26 | 2012-02-01 | 26.4 | 26000 | 20367.60 |
| 27 | 2012-03-01 | 28.74 | 27000 | 23172.91 |
| 28 | 2012-04-05 | 27.9 | 28000 | 23495.62 |
| 29 | 2012-05-02 | 26.74 | 29000 | 23518.74 |
| 30 | 2012-06-01 | 25.64 | 30000 | 23551.25 |
| 31 | 2012-07-02 | 25.78 | 31000 | 24679.85 |
| 32 | 2012-08-01 | 18.56 | 32000 | 18767.96 |
| 33 | 2012-09-03 | 18.72 | 33000 | 19929.75 |
| 34 | 2012-10-08 | 17.52 | 34000 | 19652.20 |
| 35 | 2012-11-01 | 20.64 | 35000 | 24151.91 |
| 36 | 2012-12-03 | 18.46 | 36000 | 22600.98 |
| 37 | 2013-01-04 | 18.9 | 37000 | 24139.68 |
| 38 | 2013-02-01 | 21.02 | 38000 | 27847.42 |
| 39 | 2013-03-01 | 24.24 | 39000 | 33113.29 |
| 40 | 2013-04-01 | 23.3 | 40000 | 32829.20 |
| 41 | 2013-05-02 | 21.8 | 41000 | 31715.73 |
| 42 | 2013-06-03 | 27.9 | 42000 | 41590.31 |
| 43 | 2013-07-01 | 25.62 | 43000 | 39191.53 |
| 44 | 2013-08-01 | 27.36 | 44000 | 42853.25 |
| 45 | 2013-09-02 | 26.88 | 45000 | 43101.44 |
| 46 | 2013-10-08 | 27.88 | 46000 | 45704.92 |
| 47 | 2013-11-01 | 26.44 | 47000 | 44344.26 |
| 48 | 2013-12-04 | 26.82 | 48000 | 45981.59 |
| 49 | 2014-01-02 | 25.14 | 49000 | 44101.31 |
| 50 | 2014-02-07 | 25.16 | 50000 | 45136.39 |
| 51 | 2014-03-03 | 30.08 | 51000 | 54962.75 |
| 52 | 2014-04-22 | 28.38 | 52000 | 52856.47 |
| 53 | 2014-05-05 | 30.9 | 53000 | 58549.86 |
| 54 | 2014-06-03 | 30.34 | 54000 | 58488.76 |
| 55 | 2014-07-01 | 33.84 | 55000 | 66235.98 |
| 56 | 2014-08-01 | 32.28 | 56000 | 64182.55 |
| 57 | 2014-09-01 | 34.9 | 57000 | 70391.91 |
| 58 | 2014-10-08 | 37.34 | 58000 | 76313.30 |
| 59 | 2014-11-03 | 49.54 | 59000 | 102246.94 |
| 60 | 2015-01-30 | 53 | 60000 | 110388.13 |
| 61 | 2015-02-02 | 49 | 61000 | 103056.95 |
| 62 | 2015-03-02 | 59.62 | 62000 | 126392.97 |
| 63 | 2015-04-01 | 62.7 | 63000 | 133922.49 |
| 64 | 2015-05-04 | 75.64 | 64000 | 162561.36 |
| 65 | 2015-06-03 | 112.64 | 65000 | 243079.74 |
| 66 | 2015-08-13 | 126.16 | 66000 | 273256.21 |
| 67 | 2015-09-01 | 55.04 | 67000 | 120213.87 |
| 68 | 2015-10-08 | 75.75 | 68000 | 166446.96 |
| 69 | 2015-11-02 | 99.66 | 69000 | 219984.87 |
| 70 | 2015-12-01 | 139.81 | 70000 | 309610.13 |
| 71 | 2016-01-04 | 141.72 | 71000 | 314839.83 |
| 72 | 2016-02-01 | 89.08 | 72000 | 198896.79 |
| 73 | 2016-03-01 | 81.18 | 73000 | 182257.76 |
| 74 | 2016-04-01 | 92.66 | 74000 | 209031.58 |
| 75 | 2016-05-03 | 90.81 | 75000 | 205858.17 |
| 76 | 2016-06-01 | 79.16 | 76000 | 180448.66 |
| 77 | 2016-07-01 | 84.6 | 77000 | 193849.37 |
| 78 | 2016-08-01 | 77.93 | 78000 | 179565.98 |
| 79 | 2016-09-01 | 106.6 | 79000 | 246627.27 |
| 80 | 2016-10-10 | 93.5 | 80000 | 217319.42 |
| 81 | 2016-11-01 | 95.74 | 81000 | 223525.79 |
| 82 | 2016-12-01 | 85.94 | 82000 | 201645.56 |
| 83 | 2017-01-03 | 80.73 | 83000 | 190421.06 |
| 84 | 2017-02-03 | 73.73 | 84000 | 174909.88 |
| 85 | 2017-03-01 | 79.39 | 85000 | 189337.12 |
| 86 | 2017-04-05 | 72.84 | 86000 | 174716.03 |
| 87 | 2017-05-02 | 63.71 | 87000 | 153816.56 |
| 88 | 2017-06-01 | 52.56 | 88000 | 127896.85 |
| 89 | 2017-07-03 | 55.64 | 89000 | 136391.57 |
| 90 | 2017-08-01 | 49.6 | 90000 | 122585.58 |
| 91 | 2017-09-01 | 49.82 | 91000 | 124129.31 |
| 92 | 2017-10-09 | 52.45 | 92000 | 131682.10 |
| 93 | 2017-11-01 | 47.69 | 93000 | 120731.54 |
| 94 | 2017-12-01 | 41.59 | 94000 | 106288.84 |
| 95 | 2018-01-02 | 38.17 | 95000 | 98548.57 |
| 96 | 2018-02-01 | 39.4 | 96000 | 102724.23 |
| 97 | 2018-03-01 | 35.82 | 97000 | 94390.40 |
| 98 | 2018-04-02 | 37.5 | 98000 | 99817.42 |
| 99 | 2018-05-02 | 32.4 | 99000 | 87242.25 |
| 100 | 2018-06-01 | 30.89 | 100000 | 84176.33 |
| 101 | 2018-07-02 | 24.96 | 101000 | 69016.87 |
| 102 | 2018-08-01 | 25.12 | 102000 | 70459.29 |
| 103 | 2018-09-03 | 23.95 | 103000 | 68177.55 |
| 104 | 2018-10-08 | 22.66 | 104000 | 65505.35 |
| 105 | 2018-11-01 | 20.14 | 105000 | 59220.56 |
| 106 | 2018-12-03 | 22.77 | 106000 | 67953.93 |
| 107 | 2019-01-02 | 19.52 | 107000 | 59254.75 |
| 108 | 2019-02-01 | 19.13 | 108000 | 59070.87 |
| 109 | 2019-03-01 | 24.4 | 109000 | 76343.92 |
| 110 | 2019-04-01 | 26.13 | 110000 | 82756.83 |
| 111 | 2019-05-06 | 24.12 | 111000 | 77390.92 |
| 112 | 2019-06-03 | 25.85 | 112000 | 83941.76 |
| 113 | 2019-07-01 | 30.16 | 113000 | 98937.47 |
| 114 | 2019-08-01 | 26.64 | 114000 | 88390.39 |
| 115 | 2019-09-02 | 25.24 | 115000 | 84745.25 |
| 116 | 2019-10-08 | 23.89 | 116000 | 81212.52 |
| 117 | 2019-11-01 | 24.06 | 117000 | 82790.42 |
| 118 | 2019-12-02 | 21.76 | 118000 | 75876.13 |
| 119 | 2020-01-02 | 27.14 | 119000 | 95635.94 |
| 120 | 2020-02-03 | 25.18 | 120000 | 89729.29 |
| 121 | 2020-03-02 | 29.55 | 121000 | 106301.85 |
| 122 | 2020-04-01 | 31.84 | 122000 | 115539.79 |
| 123 | 2020-05-06 | 30.44 | 123000 | 111459.53 |
| 124 | 2020-06-01 | 36.38 | 124000 | 134209.51 |
| 125 | 2020-07-01 | 38.62 | 125000 | 143473.10 |
| 126 | 2020-08-03 | 35.43 | 126000 | 132622.27 |
| 127 | 2020-09-01 | 35.99 | 127000 | 135718.47 |
| 128 | 2020-10-09 | 33.47 | 128000 | 127215.54 |
| 129 | 2020-11-02 | 29.27 | 129000 | 112251.83 |
| 130 | 2020-12-01 | 27.87 | 130000 | 107882.76 |
| 131 | 2021-01-04 | 27.59 | 131000 | 107798.90 |
| 132 | 2021-02-01 | 22.77 | 132000 | 89966.33 |
| 133 | 2021-03-01 | 24.23 | 133000 | 96734.92 |
| 134 | 2021-04-01 | 24.62 | 134000 | 99291.94 |
| 135 | 2021-05-06 | 29.72 | 135000 | 120860.14 |
| 136 | 2021-06-01 | 32.4 | 136000 | 132758.70 |
| 137 | 2021-07-01 | 29.88 | 137000 | 123433.02 |
| 138 | 2021-08-02 | 27.7 | 138000 | 115427.53 |
| 139 | 2021-09-01 | 27.7 | 139000 | 116427.53 |
| 140 | 2021-10-08 | 28.54 | 140000 | 120958.19 |
| 141 | 2021-11-01 | 26.19 | 141000 | 111998.42 |
| 142 | 2021-12-01 | 25.24 | 142000 | 108935.86 |
| 143 | 2022-01-04 | 26.92 | 143000 | 117186.74 |
| 144 | 2022-02-07 | 26.47 | 144000 | 116227.82 |
| 145 | 2022-03-01 | 30.05 | 145000 | 132947.34 |
| 146 | 2022-04-01 | 31.45 | 146000 | 140141.22 |
| 147 | 2022-05-05 | 26.8 | 147000 | 120420.82 |
| 148 | 2022-06-01 | 31 | 148000 | 140292.74 |
| 149 | 2022-07-01 | 36.04 | 149000 | 164101.62 |
| 150 | 2022-08-01 | 41.42 | 150000 | 189598.48 |
| 151 | 2022-09-01 | 42.15 | 151000 | 193940.03 |
| 152 | 2022-10-10 | 37.84 | 152000 | 175108.91 |
| 153 | 2022-11-01 | 42.6 | 153000 | 198136.36 |
| 154 | 2022-12-01 | 43.55 | 154000 | 203554.89 |
| 155 | 2023-01-03 | 44.56 | 155000 | 209275.68 |
| 156 | 2023-02-01 | 52.4 | 156000 | 247096.18 |
| 157 | 2023-03-01 | 46.07 | 157000 | 218246.58 |
| 158 | 2023-04-03 | 39.35 | 158000 | 187412.05 |
| 159 | 2023-05-04 | 34.92 | 159000 | 167313.31 |
| 160 | 2023-06-01 | 33.97 | 160000 | 163761.54 |
| 161 | 2023-07-03 | 38.9 | 161000 | 188527.94 |
| 162 | 2023-08-01 | 38.51 | 162000 | 187637.81 |
| 163 | 2023-09-01 | 35.37 | 163000 | 173338.34 |
| 164 | 2023-10-09 | 35.37 | 164000 | 174338.34 |
| 165 | 2023-11-01 | 31.23 | 165000 | 154932.32 |
| 166 | 2023-12-01 | 33.52 | 166000 | 167293.04 |
| 167 | 2024-01-02 | 37.61 | 167000 | 188705.58 |
| 168 | 2024-02-01 | 25.63 | 168000 | 129596.76 |
| 169 | 2024-03-01 | 26.47 | 169000 | 134844.17 |
| 170 | 2024-04-01 | 27.2 | 170000 | 139562.96 |
| 171 | 2024-05-06 | 25.4 | 171000 | 131327.17 |
| 172 | 2024-06-03 | 19.92 | 172000 | 103993.60 |
| 173 | 2024-07-01 | 16.95 | 173000 | 89488.53 |
| 174 | 2024-08-01 | 17 | 174000 | 90752.50 |
| 175 | 2024-09-02 | 17.06 | 175000 | 92072.81 |
| 176 | 2024-10-08 | 21.76 | 176000 | 118438.70 |
| 177 | 2024-11-01 | 20.81 | 177000 | 114267.90 |
| 178 | 2024-12-02 | 25.52 | 178000 | 141130.55 |
| 179 | 2025-01-02 | 21.26 | 179000 | 118571.92 |
| 180 | 2025-02-05 | 19.3 | 180000 | 108640.55 |
| 181 | 2025-03-03 | 20.48 | 181000 | 116282.82 |
| 182 | 2025-04-01 | 20.92 | 182000 | 119781.09 |
| 183 | 2025-05-06 | 19.47 | 183000 | 112478.86 |
| 184 | 2025-06-03 | 21.99 | 184000 | 128036.99 |
| 185 | 2025-07-01 | 21.26 | 185000 | 124786.55 |
| 186 | 2025-08-01 | 22.83 | 186000 | 135001.74 |
| 187 | 2025-09-01 | 22.6 | 187000 | 134641.67 |
| 188 | 2025-10-09 | 21.32 | 188000 | 128015.95 |
| 189 | 2025-11-03 | 21.93 | 189000 | 132678.69 |
| 190 | 2025-12-01 | 23.61 | 190000 | 143842.86 |
| 191 | 2026-01-16 | 22.77 | 191000 | 139725.20 |