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 | 21.4 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 19.9 | 2000 | 1929.91 |
| 3 | 2010-03-01 | 20.27 | 3000 | 2965.79 |
| 4 | 2010-04-01 | 22.46 | 4000 | 4286.22 |
| 5 | 2010-05-04 | 17.06 | 5000 | 4255.69 |
| 6 | 2010-06-01 | 15.2 | 6000 | 4791.71 |
| 7 | 2010-07-01 | 14.79 | 7000 | 5662.46 |
| 8 | 2010-08-02 | 16.79 | 8000 | 7428.17 |
| 9 | 2010-09-01 | 17.47 | 9000 | 8729.02 |
| 10 | 2010-10-08 | 16.73 | 10000 | 9359.27 |
| 11 | 2010-11-01 | 17.92 | 11000 | 11024.99 |
| 12 | 2010-12-01 | 18.32 | 12000 | 12271.08 |
| 13 | 2011-01-04 | 19.53 | 13000 | 14081.57 |
| 14 | 2011-02-01 | 23.34 | 14000 | 17828.66 |
| 15 | 2011-03-01 | 24.87 | 15000 | 19997.38 |
| 16 | 2011-04-01 | 22.59 | 16000 | 19164.08 |
| 17 | 2011-05-03 | 19.22 | 17000 | 17305.17 |
| 18 | 2011-06-01 | 19.79 | 18000 | 18818.38 |
| 19 | 2011-07-01 | 22.06 | 19000 | 21976.93 |
| 20 | 2011-08-01 | 21.4 | 20000 | 22319.41 |
| 21 | 2011-09-01 | 22.14 | 21000 | 24091.21 |
| 22 | 2011-10-10 | 15.81 | 22000 | 18203.34 |
| 23 | 2011-11-01 | 15.59 | 23000 | 18950.04 |
| 24 | 2011-12-01 | 14.2 | 24000 | 18260.46 |
| 25 | 2012-01-04 | 11.83 | 25000 | 16212.76 |
| 26 | 2012-02-01 | 12.44 | 26000 | 18048.75 |
| 27 | 2012-03-01 | 14.02 | 27000 | 21341.12 |
| 28 | 2012-04-05 | 15.14 | 28000 | 24045.97 |
| 29 | 2012-05-02 | 13.37 | 29000 | 22234.79 |
| 30 | 2012-06-01 | 12.79 | 30000 | 22270.23 |
| 31 | 2012-07-02 | 13.43 | 31000 | 24384.61 |
| 32 | 2012-08-01 | 13.45 | 32000 | 25420.92 |
| 33 | 2012-09-03 | 12.88 | 33000 | 25343.60 |
| 34 | 2012-10-08 | 12.74 | 34000 | 26068.13 |
| 35 | 2012-11-01 | 12.48 | 35000 | 26536.13 |
| 36 | 2012-12-03 | 10.94 | 36000 | 24261.64 |
| 37 | 2013-01-04 | 11.77 | 37000 | 27102.33 |
| 38 | 2013-02-01 | 12.45 | 38000 | 29668.14 |
| 39 | 2013-03-01 | 12.52 | 39000 | 30834.95 |
| 40 | 2013-04-01 | 11.9 | 40000 | 30307.98 |
| 41 | 2013-05-02 | 11.99 | 41000 | 31537.20 |
| 42 | 2013-06-03 | 12.81 | 42000 | 34694.03 |
| 43 | 2013-07-01 | 13.06 | 43000 | 36371.12 |
| 44 | 2013-08-01 | 12.89 | 44000 | 36897.69 |
| 45 | 2013-09-02 | 14.73 | 45000 | 43164.70 |
| 46 | 2013-10-08 | 13.44 | 46000 | 40384.49 |
| 47 | 2013-11-01 | 12.14 | 47000 | 37478.25 |
| 48 | 2014-02-25 | 14.16 | 48000 | 44714.33 |
| 49 | 2014-03-03 | 16.11 | 49000 | 51872.03 |
| 50 | 2014-04-01 | 17.89 | 50000 | 58603.39 |
| 51 | 2014-05-05 | 16.05 | 51000 | 53575.99 |
| 52 | 2014-06-03 | 17.33 | 52000 | 58848.71 |
| 53 | 2014-07-01 | 17.61 | 53000 | 60799.53 |
| 54 | 2014-08-01 | 19.73 | 54000 | 69118.95 |
| 55 | 2014-09-04 | 24.13 | 55000 | 85533.21 |
| 56 | 2014-10-08 | 27.51 | 56000 | 98514.24 |
| 57 | 2014-11-03 | 26.01 | 57000 | 94142.69 |
| 58 | 2014-12-01 | 25.27 | 58000 | 92464.27 |
| 59 | 2015-01-05 | 22.55 | 59000 | 83511.65 |
| 60 | 2015-02-02 | 25.01 | 60000 | 93622.01 |
| 61 | 2015-03-02 | 26.73 | 61000 | 101060.63 |
| 62 | 2015-04-01 | 31.67 | 62000 | 120737.75 |
| 63 | 2015-08-10 | 34.45 | 63000 | 132336.14 |
| 64 | 2015-09-01 | 25.35 | 64000 | 98379.43 |
| 65 | 2015-10-08 | 24.61 | 65000 | 96507.60 |
| 66 | 2015-11-02 | 30.23 | 66000 | 119546.31 |
| 67 | 2015-12-01 | 32.27 | 67000 | 128613.61 |
| 68 | 2016-01-04 | 35.71 | 68000 | 143323.90 |
| 69 | 2016-02-01 | 41.99 | 69000 | 169528.99 |
| 70 | 2016-03-01 | 39.31 | 70000 | 159708.85 |
| 71 | 2016-04-08 | 42.29 | 71000 | 172816.01 |
| 72 | 2016-05-03 | 36.29 | 72000 | 149297.31 |
| 73 | 2016-06-01 | 35.37 | 73000 | 146512.42 |
| 74 | 2016-07-01 | 38.87 | 74000 | 162010.40 |
| 75 | 2016-08-01 | 34.27 | 75000 | 143837.57 |
| 76 | 2016-09-01 | 37.39 | 76000 | 157932.79 |
| 77 | 2016-10-10 | 35.57 | 77000 | 151245.23 |
| 78 | 2016-11-01 | 35.99 | 78000 | 154031.09 |
| 79 | 2016-12-01 | 44.03 | 79000 | 189440.93 |
| 80 | 2017-01-03 | 86.59 | 80000 | 373557.12 |
| 81 | 2017-02-17 | 80.73 | 81000 | 349276.55 |
| 82 | 2017-03-01 | 71.33 | 82000 | 309607.66 |
| 83 | 2017-04-05 | 78.77 | 83000 | 342900.96 |
| 84 | 2017-05-02 | 60.73 | 84000 | 265369.37 |
| 85 | 2017-06-01 | 42.01 | 85000 | 184569.36 |
| 86 | 2017-07-03 | 57.11 | 86000 | 251910.64 |
| 87 | 2017-08-01 | 58.37 | 87000 | 258468.47 |
| 88 | 2017-09-01 | 56.11 | 88000 | 249460.95 |
| 89 | 2017-10-09 | 54.37 | 89000 | 242725.04 |
| 90 | 2017-11-01 | 51.19 | 90000 | 229528.50 |
| 91 | 2017-12-01 | 48.43 | 91000 | 218153.07 |
| 92 | 2018-01-02 | 38.97 | 92000 | 176540.47 |
| 93 | 2018-02-01 | 34.87 | 93000 | 158966.80 |
| 94 | 2018-03-01 | 35.49 | 94000 | 162793.28 |
| 95 | 2018-04-02 | 40.13 | 95000 | 185077.05 |
| 96 | 2018-05-02 | 34.11 | 96000 | 158313.18 |
| 97 | 2018-06-01 | 31.27 | 97000 | 146132.02 |
| 98 | 2018-07-02 | 27.27 | 98000 | 128439.09 |
| 99 | 2018-08-01 | 26.33 | 99000 | 125011.78 |
| 100 | 2018-09-03 | 23.87 | 100000 | 114331.98 |
| 101 | 2018-10-08 | 22.19 | 101000 | 107285.16 |
| 102 | 2018-11-01 | 19.69 | 102000 | 96198.05 |
| 103 | 2018-12-03 | 25.57 | 103000 | 125925.55 |
| 104 | 2019-01-02 | 26.65 | 104000 | 132244.27 |
| 105 | 2019-02-01 | 24.17 | 105000 | 120937.86 |
| 106 | 2019-03-01 | 27.93 | 106000 | 140751.53 |
| 107 | 2019-04-01 | 33.07 | 107000 | 167654.25 |
| 108 | 2019-05-06 | 26.73 | 108000 | 136512.49 |
| 109 | 2019-06-03 | 29.61 | 109000 | 152220.91 |
| 110 | 2019-07-01 | 27.89 | 110000 | 144378.62 |
| 111 | 2019-08-01 | 24.85 | 111000 | 129641.41 |
| 112 | 2019-09-02 | 25.65 | 112000 | 134814.97 |
| 113 | 2019-10-08 | 24.59 | 113000 | 130243.67 |
| 114 | 2019-11-01 | 24.21 | 114000 | 129230.96 |
| 115 | 2019-12-02 | 23.37 | 115000 | 125747.11 |
| 116 | 2020-01-02 | 24.41 | 116000 | 132343.04 |
| 117 | 2020-02-03 | 23.21 | 117000 | 126837.04 |
| 118 | 2020-03-02 | 23.81 | 118000 | 131115.89 |
| 119 | 2020-04-01 | 22.35 | 119000 | 124076.02 |
| 120 | 2020-05-06 | 21.97 | 120000 | 122966.45 |
| 121 | 2020-06-01 | 21.81 | 121000 | 123070.93 |
| 122 | 2020-07-01 | 21.67 | 122000 | 123280.93 |
| 123 | 2020-08-03 | 23.27 | 123000 | 133383.35 |
| 124 | 2020-09-01 | 24.69 | 124000 | 142522.78 |
| 125 | 2020-10-09 | 22.93 | 125000 | 133363.19 |
| 126 | 2020-11-02 | 22.35 | 126000 | 130989.85 |
| 127 | 2020-12-01 | 23.55 | 127000 | 139022.87 |
| 128 | 2021-01-04 | 20.89 | 128000 | 124320.07 |
| 129 | 2021-02-01 | 21.73 | 129000 | 130319.06 |
| 130 | 2021-03-01 | 22.59 | 130000 | 136476.65 |
| 131 | 2021-04-01 | 22.25 | 131000 | 135422.55 |
| 132 | 2021-05-06 | 23.59 | 132000 | 144578.34 |
| 133 | 2021-06-01 | 23.35 | 133000 | 144107.42 |
| 134 | 2021-07-01 | 35.15 | 134000 | 217932.59 |
| 135 | 2021-08-02 | 39.43 | 135000 | 245468.90 |
| 136 | 2021-09-01 | 44.89 | 136000 | 280459.78 |
| 137 | 2021-10-08 | 41.21 | 137000 | 258468.20 |
| 138 | 2021-11-01 | 42.67 | 138000 | 268625.29 |
| 139 | 2021-12-01 | 42.17 | 139000 | 266477.58 |
| 140 | 2022-01-04 | 40.83 | 140000 | 259009.95 |
| 141 | 2022-02-07 | 38.63 | 141000 | 246053.99 |
| 142 | 2022-03-01 | 36.29 | 142000 | 232149.35 |
| 143 | 2022-04-01 | 29.45 | 143000 | 189393.45 |
| 144 | 2022-05-05 | 24.29 | 144000 | 157209.40 |
| 145 | 2022-06-01 | 29.57 | 145000 | 192382.55 |
| 146 | 2022-07-01 | 28.73 | 146000 | 187917.50 |
| 147 | 2022-08-01 | 32.57 | 147000 | 214034.22 |
| 148 | 2022-09-01 | 32.29 | 148000 | 213194.19 |
| 149 | 2022-10-10 | 27.25 | 149000 | 180917.68 |
| 150 | 2022-11-01 | 29.69 | 150000 | 198117.28 |
| 151 | 2022-12-01 | 30.15 | 151000 | 202186.79 |
| 152 | 2023-01-03 | 29.17 | 152000 | 196614.88 |
| 153 | 2023-02-01 | 30.91 | 153000 | 209343.03 |
| 154 | 2023-03-01 | 31.59 | 154000 | 214948.44 |
| 155 | 2023-04-03 | 29.99 | 155000 | 205061.53 |
| 156 | 2023-05-04 | 28.15 | 156000 | 193480.23 |
| 157 | 2023-06-01 | 27.87 | 157000 | 192555.73 |
| 158 | 2023-07-03 | 27.79 | 158000 | 193003.01 |
| 159 | 2023-08-01 | 28.39 | 159000 | 198170.04 |
| 160 | 2023-09-01 | 27.59 | 160000 | 193585.82 |
| 161 | 2023-10-09 | 27.61 | 161000 | 194726.15 |
| 162 | 2023-11-01 | 25.95 | 162000 | 184018.60 |
| 163 | 2023-12-01 | 25.89 | 163000 | 184593.12 |
| 164 | 2024-01-02 | 25.75 | 164000 | 184594.94 |
| 165 | 2024-02-01 | 21.51 | 165000 | 155199.50 |
| 166 | 2024-03-01 | 21.97 | 166000 | 159518.50 |
| 167 | 2024-04-01 | 23.29 | 167000 | 170102.68 |
| 168 | 2024-05-06 | 21.79 | 168000 | 160147.16 |
| 169 | 2024-06-03 | 20.73 | 169000 | 153356.62 |
| 170 | 2024-07-01 | 18.99 | 170000 | 141484.43 |
| 171 | 2024-08-01 | 18.45 | 171000 | 138461.17 |
| 172 | 2024-09-02 | 17.87 | 172000 | 135108.47 |
| 173 | 2024-10-08 | 22.35 | 173000 | 169980.09 |
| 174 | 2024-11-01 | 22.49 | 174000 | 172044.84 |
| 175 | 2024-12-02 | 23.99 | 175000 | 184519.60 |
| 176 | 2025-01-02 | 24.09 | 176000 | 186288.75 |
| 177 | 2025-02-05 | 25.85 | 177000 | 200898.89 |
| 178 | 2025-03-03 | 26.89 | 178000 | 209981.47 |
| 179 | 2025-04-01 | 27.23 | 179000 | 213636.50 |
| 180 | 2025-05-06 | 30.57 | 180000 | 240840.90 |
| 181 | 2025-06-03 | 31.53 | 181000 | 249404.11 |
| 182 | 2025-07-01 | 32.11 | 182000 | 254991.95 |
| 183 | 2025-08-01 | 33.37 | 183000 | 265997.86 |
| 184 | 2025-09-01 | 36.23 | 184000 | 289795.40 |
| 185 | 2025-10-09 | 40.83 | 185000 | 327589.73 |
| 186 | 2025-11-03 | 41.15 | 186000 | 331157.18 |
| 187 | 2025-12-01 | 38.53 | 187000 | 311072.56 |
| 188 | 2026-01-16 | 46.85 | 188000 | 379244.22 |