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 | 2010-01-26 | 21.96 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 20.75 | 2000 | 1944.90 |
| 3 | 2010-03-01 | 21.77 | 3000 | 3040.50 |
| 4 | 2010-04-01 | 29.05 | 4000 | 5057.26 |
| 5 | 2010-05-04 | 33.88 | 5000 | 6898.11 |
| 6 | 2010-06-01 | 35.36 | 6000 | 8199.45 |
| 7 | 2010-07-01 | 32.92 | 7000 | 8633.65 |
| 8 | 2010-08-02 | 36.82 | 8000 | 10656.47 |
| 9 | 2010-09-01 | 47.95 | 9000 | 14877.72 |
| 10 | 2010-10-08 | 55.3 | 10000 | 18158.24 |
| 11 | 2010-11-01 | 56.67 | 11000 | 19608.10 |
| 12 | 2010-12-01 | 62.4 | 12000 | 22590.70 |
| 13 | 2011-01-04 | 54.5 | 13000 | 20730.66 |
| 14 | 2011-02-01 | 47.07 | 14000 | 18904.45 |
| 15 | 2011-03-01 | 51.76 | 15000 | 21788.06 |
| 16 | 2011-04-01 | 44.49 | 16000 | 19727.80 |
| 17 | 2011-05-03 | 46.51 | 17000 | 21623.51 |
| 18 | 2011-06-01 | 42.54 | 18000 | 20777.77 |
| 19 | 2011-07-01 | 44.96 | 19000 | 22959.77 |
| 20 | 2011-08-01 | 52.1 | 20000 | 27605.96 |
| 21 | 2011-09-01 | 52.46 | 21000 | 28796.71 |
| 22 | 2011-10-10 | 47.08 | 22000 | 26843.48 |
| 23 | 2011-11-01 | 52.66 | 23000 | 31025.02 |
| 24 | 2011-12-01 | 48.92 | 24000 | 29821.57 |
| 25 | 2012-01-04 | 43.3 | 25000 | 27395.63 |
| 26 | 2012-02-02 | 42.62 | 26000 | 27965.39 |
| 27 | 2012-03-01 | 45.76 | 27000 | 31025.73 |
| 28 | 2012-04-05 | 52.54 | 28000 | 36622.63 |
| 29 | 2012-05-02 | 55.8 | 29000 | 39894.99 |
| 30 | 2012-06-01 | 54.42 | 30000 | 39908.34 |
| 31 | 2012-07-02 | 53.44 | 31000 | 40189.67 |
| 32 | 2012-08-01 | 52.5 | 32000 | 40482.74 |
| 33 | 2012-09-03 | 47.86 | 33000 | 37904.84 |
| 34 | 2012-10-08 | 51.88 | 34000 | 42088.65 |
| 35 | 2012-11-01 | 54 | 35000 | 44808.54 |
| 36 | 2012-12-03 | 49.9 | 36000 | 42406.41 |
| 37 | 2013-01-04 | 54.14 | 37000 | 47009.68 |
| 38 | 2013-02-01 | 62.9 | 38000 | 55615.98 |
| 39 | 2013-03-01 | 73.12 | 39000 | 65652.47 |
| 40 | 2013-04-01 | 66.9 | 40000 | 61067.70 |
| 41 | 2013-05-02 | 79.26 | 41000 | 73350.16 |
| 42 | 2013-06-04 | 80.32 | 42000 | 75331.13 |
| 43 | 2013-07-01 | 77.52 | 43000 | 73705.04 |
| 44 | 2013-08-01 | 72.6 | 44000 | 70027.17 |
| 45 | 2013-09-02 | 68.36 | 45000 | 66937.43 |
| 46 | 2013-10-08 | 89.44 | 46000 | 88578.75 |
| 47 | 2013-11-01 | 82.4 | 47000 | 82606.54 |
| 48 | 2013-12-02 | 77.92 | 48000 | 79115.31 |
| 49 | 2014-01-02 | 83.64 | 49000 | 85923.06 |
| 50 | 2014-02-07 | 64.56 | 50000 | 67322.25 |
| 51 | 2014-03-03 | 59.44 | 51000 | 62983.18 |
| 52 | 2014-04-01 | 55.2 | 52000 | 59490.44 |
| 53 | 2014-05-05 | 53.8 | 53000 | 58981.62 |
| 54 | 2014-06-03 | 52.12 | 54000 | 58139.82 |
| 55 | 2014-07-01 | 51.64 | 55000 | 58604.38 |
| 56 | 2014-08-01 | 57.6 | 56000 | 66368.17 |
| 57 | 2014-09-01 | 59.68 | 57000 | 69764.80 |
| 58 | 2014-10-08 | 62 | 58000 | 73476.83 |
| 59 | 2014-11-03 | 58.04 | 59000 | 69783.80 |
| 60 | 2014-12-01 | 60.12 | 60000 | 73284.66 |
| 61 | 2015-01-05 | 67.96 | 61000 | 83841.41 |
| 62 | 2015-02-02 | 64.28 | 62000 | 80301.44 |
| 63 | 2015-03-02 | 71.4 | 63000 | 90196.06 |
| 64 | 2015-04-01 | 98.52 | 64000 | 125455.41 |
| 65 | 2015-05-06 | 94.8 | 65000 | 121718.36 |
| 66 | 2015-06-01 | 110.36 | 66000 | 142696.60 |
| 67 | 2015-07-01 | 77.2 | 67000 | 100820.39 |
| 68 | 2015-08-03 | 63.72 | 68000 | 84216.00 |
| 69 | 2015-09-01 | 55.32 | 69000 | 74114.08 |
| 70 | 2015-10-08 | 53.52 | 70000 | 72702.56 |
| 71 | 2015-11-02 | 60.2 | 71000 | 82776.79 |
| 72 | 2015-12-01 | 71.28 | 72000 | 99012.12 |
| 73 | 2016-01-04 | 58.12 | 73000 | 81732.11 |
| 74 | 2016-02-01 | 42.04 | 74000 | 60119.37 |
| 75 | 2016-03-01 | 39.96 | 75000 | 58144.86 |
| 76 | 2016-04-01 | 43.96 | 76000 | 64965.17 |
| 77 | 2016-05-03 | 44.32 | 77000 | 66497.18 |
| 78 | 2016-06-01 | 41.32 | 78000 | 62996.02 |
| 79 | 2016-07-01 | 41.64 | 79000 | 64483.89 |
| 80 | 2016-08-01 | 41 | 80000 | 64492.78 |
| 81 | 2016-09-01 | 45.18 | 81000 | 72067.90 |
| 82 | 2016-10-10 | 44.78 | 82000 | 72429.85 |
| 83 | 2016-11-01 | 46.34 | 83000 | 75953.09 |
| 84 | 2016-12-01 | 50.62 | 84000 | 83968.18 |
| 85 | 2017-01-03 | 48.66 | 85000 | 81716.94 |
| 86 | 2017-02-03 | 44.66 | 86000 | 75999.56 |
| 87 | 2017-03-01 | 45.86 | 87000 | 79041.64 |
| 88 | 2017-04-05 | 44.94 | 88000 | 78455.98 |
| 89 | 2017-05-02 | 39.3 | 89000 | 69609.70 |
| 90 | 2017-06-01 | 35.5 | 90000 | 63879.00 |
| 91 | 2017-07-03 | 36.94 | 91000 | 67470.14 |
| 92 | 2017-08-01 | 35.62 | 92000 | 66059.19 |
| 93 | 2017-09-01 | 36.34 | 93000 | 68394.47 |
| 94 | 2017-10-09 | 36.42 | 94000 | 69545.03 |
| 95 | 2018-01-31 | 31.78 | 95000 | 61684.82 |
| 96 | 2018-02-01 | 29.7 | 96000 | 58647.55 |
| 97 | 2018-03-01 | 28.66 | 97000 | 57593.90 |
| 98 | 2018-04-02 | 27.9 | 98000 | 57066.64 |
| 99 | 2018-05-02 | 26.58 | 99000 | 55366.71 |
| 100 | 2018-06-01 | 26.06 | 100000 | 55283.54 |
| 101 | 2018-07-02 | 22.78 | 101000 | 49325.37 |
| 102 | 2018-08-01 | 23.5 | 102000 | 51884.38 |
| 103 | 2018-09-03 | 22.74 | 103000 | 51206.41 |
| 104 | 2018-10-08 | 22.82 | 104000 | 52386.56 |
| 105 | 2018-11-01 | 21.42 | 105000 | 50172.66 |
| 106 | 2018-12-03 | 23.34 | 106000 | 55669.93 |
| 107 | 2019-01-02 | 21.62 | 107000 | 52567.43 |
| 108 | 2019-02-01 | 21.18 | 108000 | 52497.60 |
| 109 | 2019-03-01 | 24.54 | 109000 | 61825.84 |
| 110 | 2019-04-01 | 26.62 | 110000 | 68066.17 |
| 111 | 2019-05-06 | 22.98 | 111000 | 59758.85 |
| 112 | 2019-06-03 | 22.1 | 112000 | 58470.43 |
| 113 | 2019-07-01 | 22.78 | 113000 | 61269.52 |
| 114 | 2019-08-01 | 21.74 | 114000 | 59472.32 |
| 115 | 2019-09-02 | 21.38 | 115000 | 59487.50 |
| 116 | 2019-10-08 | 20.66 | 116000 | 58484.18 |
| 117 | 2019-11-01 | 20.86 | 117000 | 60050.33 |
| 118 | 2019-12-02 | 20.14 | 118000 | 58977.65 |
| 119 | 2020-01-02 | 21.9 | 119000 | 65131.60 |
| 120 | 2020-02-03 | 18.82 | 120000 | 56971.54 |
| 121 | 2020-03-02 | 19.62 | 121000 | 60393.29 |
| 122 | 2020-04-01 | 18.94 | 122000 | 59300.15 |
| 123 | 2020-05-06 | 19.62 | 123000 | 62429.19 |
| 124 | 2020-06-01 | 20.1 | 124000 | 64956.51 |
| 125 | 2020-07-01 | 20.78 | 125000 | 68154.04 |
| 126 | 2020-08-03 | 22.38 | 126000 | 74401.71 |
| 127 | 2020-09-01 | 22.94 | 127000 | 77263.41 |
| 128 | 2020-10-09 | 21.06 | 128000 | 71931.45 |
| 129 | 2020-11-02 | 19.78 | 129000 | 68559.55 |
| 130 | 2020-12-01 | 20.78 | 130000 | 73025.65 |
| 131 | 2021-01-04 | 20.18 | 131000 | 71917.12 |
| 132 | 2021-02-01 | 18.46 | 132000 | 66787.41 |
| 133 | 2021-03-01 | 18.94 | 133000 | 69524.03 |
| 134 | 2021-04-01 | 19.34 | 134000 | 71992.33 |
| 135 | 2021-05-06 | 19.7 | 135000 | 74332.41 |
| 136 | 2021-06-01 | 20.74 | 136000 | 79256.56 |
| 137 | 2021-07-01 | 20.02 | 137000 | 77505.13 |
| 138 | 2021-08-02 | 19.1 | 138000 | 74943.45 |
| 139 | 2021-09-01 | 20.06 | 139000 | 79710.25 |
| 140 | 2021-10-08 | 20.7 | 140000 | 83253.34 |
| 141 | 2021-11-01 | 22.62 | 141000 | 91975.39 |
| 142 | 2021-12-01 | 22.14 | 142000 | 91023.66 |
| 143 | 2022-01-04 | 24.02 | 143000 | 99752.86 |
| 144 | 2022-02-07 | 22.06 | 144000 | 92613.16 |
| 145 | 2022-03-01 | 22.22 | 145000 | 94284.88 |
| 146 | 2022-04-01 | 22.26 | 146000 | 95454.61 |
| 147 | 2022-05-05 | 20.62 | 147000 | 89422.01 |
| 148 | 2022-06-01 | 22.46 | 148000 | 98401.48 |
| 149 | 2022-07-01 | 22.58 | 149000 | 99927.22 |
| 150 | 2022-08-01 | 22.26 | 150000 | 99511.07 |
| 151 | 2022-09-01 | 23.22 | 151000 | 104802.65 |
| 152 | 2022-10-10 | 20.9 | 152000 | 95331.41 |
| 153 | 2022-11-01 | 20.18 | 153000 | 93047.27 |
| 154 | 2022-12-01 | 21.34 | 154000 | 99395.87 |
| 155 | 2023-01-03 | 22.66 | 155000 | 106544.07 |
| 156 | 2023-02-01 | 22.06 | 156000 | 104722.95 |
| 157 | 2023-03-01 | 22.78 | 157000 | 109140.93 |
| 158 | 2023-04-03 | 23.26 | 158000 | 112440.65 |
| 159 | 2023-05-04 | 24.58 | 159000 | 119821.63 |
| 160 | 2023-06-01 | 24.26 | 160000 | 119261.71 |
| 161 | 2023-07-03 | 23.1 | 161000 | 114559.17 |
| 162 | 2023-08-01 | 24.82 | 162000 | 124089.12 |
| 163 | 2023-09-01 | 21.96 | 163000 | 110790.37 |
| 164 | 2023-10-09 | 21.04 | 164000 | 107148.88 |
| 165 | 2023-11-01 | 20.88 | 165000 | 107334.06 |
| 166 | 2023-12-01 | 21.68 | 166000 | 112446.48 |
| 167 | 2024-01-02 | 20.72 | 167000 | 108467.30 |
| 168 | 2024-02-01 | 18.68 | 168000 | 98788.08 |
| 169 | 2024-03-01 | 18.6 | 169000 | 99365.01 |
| 170 | 2024-04-01 | 19.16 | 170000 | 103356.64 |
| 171 | 2024-05-06 | 19.04 | 171000 | 103709.32 |
| 172 | 2024-06-03 | 17.88 | 172000 | 98390.89 |
| 173 | 2024-07-01 | 16.72 | 173000 | 93007.59 |
| 174 | 2024-08-01 | 17.13 | 174000 | 96288.28 |
| 175 | 2024-09-02 | 16.57 | 175000 | 94140.50 |
| 176 | 2024-10-08 | 20.33 | 176000 | 116502.50 |
| 177 | 2024-11-01 | 19.57 | 177000 | 113147.26 |
| 178 | 2024-12-02 | 24.37 | 178000 | 141899.28 |
| 179 | 2025-01-02 | 23.49 | 179000 | 137775.30 |
| 180 | 2025-02-05 | 21.01 | 180000 | 124229.42 |
| 181 | 2025-03-03 | 21.49 | 181000 | 128067.59 |
| 182 | 2025-04-01 | 21.01 | 182000 | 126207.08 |
| 183 | 2025-05-06 | 21.17 | 183000 | 128168.20 |
| 184 | 2025-06-03 | 21.85 | 184000 | 133285.08 |
| 185 | 2025-07-01 | 21.77 | 185000 | 133797.08 |
| 186 | 2025-08-01 | 22.44 | 186000 | 138914.86 |
| 187 | 2025-09-01 | 22.4 | 187000 | 139667.24 |
| 188 | 2025-10-09 | 22.4 | 188000 | 140667.24 |
| 189 | 2025-11-03 | 23.12 | 189000 | 146188.69 |
| 190 | 2025-12-01 | 23.28 | 190000 | 148200.37 |
| 191 | 2026-01-16 | 23.84 | 191000 | 152765.33 |