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 | 2010-01-28 | 37.81 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 39.34 | 2000 | 2040.47 |
| 3 | 2010-03-01 | 41.4 | 3000 | 3147.31 |
| 4 | 2010-04-01 | 58.8 | 4000 | 5470.10 |
| 5 | 2010-05-04 | 48.6 | 5000 | 5521.20 |
| 6 | 2010-06-01 | 55.7 | 6000 | 7327.80 |
| 7 | 2010-07-01 | 50.08 | 7000 | 7588.44 |
| 8 | 2010-08-02 | 53.9 | 8000 | 9167.27 |
| 9 | 2010-09-01 | 56.51 | 9000 | 10611.18 |
| 10 | 2010-10-08 | 58.55 | 10000 | 11994.24 |
| 11 | 2010-11-01 | 57.34 | 11000 | 12746.36 |
| 12 | 2010-12-01 | 56.62 | 12000 | 13586.31 |
| 13 | 2011-01-04 | 52.42 | 13000 | 13578.50 |
| 14 | 2011-02-01 | 47.15 | 14000 | 13213.39 |
| 15 | 2011-03-01 | 47.83 | 15000 | 14403.96 |
| 16 | 2011-04-01 | 42.79 | 16000 | 13886.17 |
| 17 | 2011-05-03 | 41.68 | 17000 | 14525.95 |
| 18 | 2011-06-01 | 37.48 | 18000 | 14062.20 |
| 19 | 2011-07-01 | 40.84 | 19000 | 16322.85 |
| 20 | 2011-08-01 | 44.39 | 20000 | 18741.71 |
| 21 | 2011-09-01 | 44.36 | 21000 | 19729.04 |
| 22 | 2011-10-10 | 41.39 | 22000 | 19408.14 |
| 23 | 2011-11-01 | 46.33 | 23000 | 22724.55 |
| 24 | 2011-12-01 | 45.71 | 24000 | 23420.44 |
| 25 | 2012-01-04 | 39.65 | 25000 | 21315.48 |
| 26 | 2012-02-01 | 36.28 | 26000 | 20503.80 |
| 27 | 2012-03-01 | 41.23 | 27000 | 24301.31 |
| 28 | 2012-04-05 | 38.11 | 28000 | 23462.36 |
| 29 | 2012-05-02 | 37.45 | 29000 | 24056.03 |
| 30 | 2012-06-01 | 35.9 | 30000 | 24060.38 |
| 31 | 2012-07-02 | 37.1 | 31000 | 25864.63 |
| 32 | 2012-08-01 | 35.33 | 32000 | 25630.66 |
| 33 | 2012-09-03 | 32.87 | 33000 | 24846.02 |
| 34 | 2012-10-08 | 32.86 | 34000 | 25838.46 |
| 35 | 2012-11-01 | 27.92 | 35000 | 22954.04 |
| 36 | 2012-12-03 | 25.87 | 36000 | 22268.66 |
| 37 | 2013-01-04 | 30.32 | 37000 | 27099.18 |
| 38 | 2013-02-01 | 33.47 | 38000 | 30914.56 |
| 39 | 2013-03-01 | 33.67 | 39000 | 32099.29 |
| 40 | 2013-04-01 | 36.55 | 40000 | 35844.94 |
| 41 | 2013-05-02 | 32.72 | 41000 | 33088.82 |
| 42 | 2013-06-03 | 36.95 | 42000 | 38366.50 |
| 43 | 2013-07-01 | 35 | 43000 | 37341.75 |
| 44 | 2013-08-01 | 36.98 | 44000 | 40454.22 |
| 45 | 2013-09-02 | 39.5 | 45000 | 44210.98 |
| 46 | 2013-10-08 | 38 | 46000 | 43532.08 |
| 47 | 2013-11-01 | 37.94 | 47000 | 44463.34 |
| 48 | 2013-12-02 | 35.18 | 48000 | 42228.79 |
| 49 | 2014-01-02 | 36.11 | 49000 | 44345.13 |
| 50 | 2014-02-07 | 36.14 | 50000 | 45381.97 |
| 51 | 2014-03-05 | 43.55 | 51000 | 55686.91 |
| 52 | 2014-04-01 | 42.05 | 52000 | 54768.88 |
| 53 | 2014-05-05 | 46.25 | 53000 | 61239.25 |
| 54 | 2014-06-03 | 48.5 | 54000 | 65218.46 |
| 55 | 2014-07-01 | 52.97 | 55000 | 72229.31 |
| 56 | 2014-08-01 | 53.75 | 56000 | 74292.91 |
| 57 | 2014-09-01 | 54.95 | 57000 | 76951.55 |
| 58 | 2014-10-08 | 62.39 | 58000 | 88370.46 |
| 59 | 2014-11-03 | 58.31 | 59000 | 83591.47 |
| 60 | 2014-12-01 | 54.53 | 60000 | 79172.57 |
| 61 | 2015-01-05 | 52.85 | 61000 | 77733.37 |
| 62 | 2015-02-02 | 62.81 | 62000 | 93382.83 |
| 63 | 2015-03-02 | 70.55 | 63000 | 105890.29 |
| 64 | 2015-04-01 | 79.55 | 64000 | 120398.62 |
| 65 | 2015-05-05 | 95.63 | 65000 | 145735.63 |
| 66 | 2015-10-28 | 108.77 | 66000 | 166760.38 |
| 67 | 2015-11-02 | 83.87 | 67000 | 129585.02 |
| 68 | 2015-12-01 | 89.87 | 68000 | 139855.44 |
| 69 | 2016-01-04 | 94.19 | 69000 | 147578.21 |
| 70 | 2016-02-01 | 61.97 | 70000 | 98095.47 |
| 71 | 2016-03-01 | 55.73 | 71000 | 89217.85 |
| 72 | 2016-04-01 | 68.81 | 72000 | 111157.55 |
| 73 | 2016-05-03 | 73.25 | 73000 | 119330.05 |
| 74 | 2016-06-01 | 63.17 | 74000 | 103908.93 |
| 75 | 2016-07-01 | 62.99 | 75000 | 104612.85 |
| 76 | 2016-08-01 | 63.83 | 76000 | 107007.91 |
| 77 | 2016-09-01 | 67.97 | 77000 | 114948.42 |
| 78 | 2016-10-10 | 66.23 | 78000 | 113005.79 |
| 79 | 2016-11-01 | 69.35 | 79000 | 119329.33 |
| 80 | 2016-12-01 | 71.75 | 80000 | 124458.97 |
| 81 | 2017-01-03 | 74.51 | 81000 | 130246.52 |
| 82 | 2017-02-03 | 69.35 | 82000 | 122226.63 |
| 83 | 2017-03-01 | 69.95 | 83000 | 124284.11 |
| 84 | 2017-04-05 | 70.85 | 84000 | 126883.19 |
| 85 | 2017-05-02 | 69.11 | 85000 | 124767.07 |
| 86 | 2017-06-01 | 62.15 | 86000 | 113201.90 |
| 87 | 2017-07-03 | 69.17 | 87000 | 126988.35 |
| 88 | 2017-08-01 | 69.53 | 88000 | 128649.26 |
| 89 | 2017-09-01 | 71.03 | 89000 | 132424.67 |
| 90 | 2017-10-09 | 71.03 | 90000 | 133424.67 |
| 91 | 2017-11-01 | 71.39 | 91000 | 135100.90 |
| 92 | 2017-12-01 | 71.03 | 92000 | 135419.63 |
| 93 | 2018-04-16 | 64.25 | 93000 | 123493.47 |
| 94 | 2018-05-02 | 62.75 | 94000 | 121610.35 |
| 95 | 2018-06-01 | 59.15 | 95000 | 115633.50 |
| 96 | 2018-07-02 | 54.23 | 96000 | 107015.30 |
| 97 | 2018-08-01 | 53.69 | 97000 | 106949.68 |
| 98 | 2018-09-03 | 40.19 | 98000 | 81057.88 |
| 99 | 2018-10-08 | 38.51 | 99000 | 78669.55 |
| 100 | 2018-11-01 | 34.61 | 100000 | 71702.49 |
| 101 | 2018-12-03 | 34.43 | 101000 | 72329.58 |
| 102 | 2019-01-02 | 31.31 | 102000 | 66775.17 |
| 103 | 2019-02-01 | 29.33 | 103000 | 63552.41 |
| 104 | 2019-03-01 | 34.55 | 104000 | 75863.13 |
| 105 | 2019-04-01 | 38.51 | 105000 | 85558.30 |
| 106 | 2019-05-06 | 31.25 | 106000 | 70428.64 |
| 107 | 2019-06-03 | 30.59 | 107000 | 69941.18 |
| 108 | 2019-07-01 | 32.51 | 108000 | 75331.09 |
| 109 | 2019-08-01 | 30.05 | 109000 | 70630.86 |
| 110 | 2019-09-02 | 31.79 | 110000 | 75720.63 |
| 111 | 2019-10-08 | 29.63 | 111000 | 71575.72 |
| 112 | 2019-11-01 | 29.33 | 112000 | 71851.03 |
| 113 | 2019-12-02 | 28.13 | 113000 | 69911.33 |
| 114 | 2020-01-02 | 29.63 | 114000 | 74639.28 |
| 115 | 2020-02-03 | 26.45 | 115000 | 67628.72 |
| 116 | 2020-03-02 | 26.99 | 116000 | 70009.41 |
| 117 | 2020-04-01 | 25.61 | 117000 | 67429.83 |
| 118 | 2020-05-06 | 24.59 | 118000 | 65744.22 |
| 119 | 2020-06-01 | 26.27 | 119000 | 71235.90 |
| 120 | 2020-07-01 | 25.43 | 120000 | 69958.08 |
| 121 | 2020-08-03 | 28.61 | 121000 | 79706.28 |
| 122 | 2020-09-01 | 27.65 | 122000 | 78031.76 |
| 123 | 2020-10-09 | 29.57 | 123000 | 84450.24 |
| 124 | 2020-11-02 | 31.73 | 124000 | 91619.08 |
| 125 | 2020-12-01 | 34.25 | 125000 | 99895.48 |
| 126 | 2021-01-04 | 29.63 | 126000 | 87420.53 |
| 127 | 2021-02-01 | 27.47 | 127000 | 82047.65 |
| 128 | 2021-03-01 | 31.37 | 128000 | 94696.20 |
| 129 | 2021-04-01 | 33.77 | 129000 | 102941.05 |
| 130 | 2021-05-06 | 37.97 | 130000 | 116743.91 |
| 131 | 2021-06-01 | 39.53 | 131000 | 122540.34 |
| 132 | 2021-07-01 | 37.61 | 132000 | 117588.47 |
| 133 | 2021-08-02 | 43.61 | 133000 | 137347.60 |
| 134 | 2021-09-01 | 38.57 | 134000 | 122474.36 |
| 135 | 2021-10-08 | 38.99 | 135000 | 124808.02 |
| 136 | 2021-11-01 | 37.19 | 136000 | 120046.17 |
| 137 | 2021-12-01 | 37.19 | 137000 | 121046.17 |
| 138 | 2022-01-04 | 41.15 | 138000 | 134935.20 |
| 139 | 2022-02-07 | 40.73 | 139000 | 134557.97 |
| 140 | 2022-03-01 | 40.19 | 140000 | 133774.00 |
| 141 | 2022-04-01 | 35.21 | 141000 | 118197.87 |
| 142 | 2022-05-05 | 31.73 | 142000 | 107515.72 |
| 143 | 2022-06-01 | 33.05 | 143000 | 112988.48 |
| 144 | 2022-07-01 | 35.27 | 144000 | 121578.02 |
| 145 | 2022-08-01 | 35.39 | 145000 | 122991.67 |
| 146 | 2022-09-01 | 37.07 | 146000 | 129830.21 |
| 147 | 2022-10-10 | 32.87 | 147000 | 116120.56 |
| 148 | 2022-11-01 | 33.17 | 148000 | 118180.38 |
| 149 | 2022-12-01 | 34.67 | 149000 | 124524.68 |
| 150 | 2023-01-03 | 39.71 | 150000 | 143626.91 |
| 151 | 2023-02-01 | 45.65 | 151000 | 166111.27 |
| 152 | 2023-03-01 | 50.45 | 152000 | 184577.52 |
| 153 | 2023-04-03 | 56.09 | 153000 | 206212.15 |
| 154 | 2023-05-04 | 57.05 | 154000 | 210741.54 |
| 155 | 2023-06-01 | 50.03 | 155000 | 185809.80 |
| 156 | 2023-07-03 | 55.97 | 156000 | 208870.77 |
| 157 | 2023-08-01 | 51.05 | 157000 | 191510.15 |
| 158 | 2023-09-01 | 47.33 | 158000 | 178554.85 |
| 159 | 2023-10-09 | 45.95 | 159000 | 174348.73 |
| 160 | 2023-11-01 | 47.39 | 160000 | 180812.54 |
| 161 | 2023-12-01 | 48.23 | 161000 | 185017.49 |
| 162 | 2024-01-02 | 49.97 | 162000 | 192692.39 |
| 163 | 2024-02-01 | 45.41 | 163000 | 176108.30 |
| 164 | 2024-03-01 | 45.77 | 164000 | 178504.44 |
| 165 | 2024-04-01 | 49.13 | 165000 | 192608.55 |
| 166 | 2024-05-06 | 46.19 | 166000 | 182082.62 |
| 167 | 2024-06-03 | 43.49 | 167000 | 172439.12 |
| 168 | 2024-07-01 | 39.47 | 168000 | 157499.70 |
| 169 | 2024-08-01 | 36.65 | 169000 | 147246.87 |
| 170 | 2024-09-02 | 36.83 | 170000 | 148970.05 |
| 171 | 2024-10-08 | 44.51 | 171000 | 181034.13 |
| 172 | 2024-11-01 | 40.13 | 172000 | 164219.49 |
| 173 | 2024-12-02 | 45.59 | 173000 | 187562.84 |
| 174 | 2025-01-02 | 47.93 | 174000 | 198189.88 |
| 175 | 2025-02-05 | 42.59 | 175000 | 177109.06 |
| 176 | 2025-03-03 | 50.69 | 176000 | 211792.63 |
| 177 | 2025-04-01 | 61.07 | 177000 | 256162.28 |
| 178 | 2025-05-06 | 73.55 | 178000 | 309510.49 |
| 179 | 2025-06-03 | 106.01 | 179000 | 447107.50 |
| 180 | 2025-07-01 | 101.45 | 180000 | 428875.26 |
| 181 | 2025-08-01 | 97.97 | 181000 | 415163.72 |
| 182 | 2025-09-01 | 107.39 | 182000 | 456082.49 |
| 183 | 2025-10-09 | 98.21 | 183000 | 418095.27 |
| 184 | 2025-11-03 | 86.45 | 184000 | 369031.12 |
| 185 | 2025-12-01 | 92.33 | 185000 | 395131.21 |
| 186 | 2026-01-16 | 89.81 | 186000 | 385346.74 |