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 | 2010-02-10 | 20 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 23.17 | 2000 | 2158.50 |
| 3 | 2010-04-01 | 28.99 | 3000 | 3700.69 |
| 4 | 2010-05-04 | 32.73 | 4000 | 5178.11 |
| 5 | 2010-06-01 | 21.74 | 5000 | 4439.42 |
| 6 | 2010-07-01 | 19.61 | 6000 | 5004.46 |
| 7 | 2010-08-02 | 25.71 | 7000 | 7561.18 |
| 8 | 2010-09-01 | 24.51 | 8000 | 8208.26 |
| 9 | 2010-10-08 | 26.06 | 9000 | 9727.35 |
| 10 | 2010-11-01 | 27.57 | 10000 | 11290.99 |
| 11 | 2010-12-01 | 25.96 | 11000 | 11631.63 |
| 12 | 2011-01-04 | 26.68 | 12000 | 12954.23 |
| 13 | 2011-02-01 | 23.02 | 13000 | 12177.15 |
| 14 | 2011-03-01 | 25.67 | 14000 | 14578.95 |
| 15 | 2011-04-01 | 26.19 | 15000 | 15874.28 |
| 16 | 2011-05-03 | 28.8 | 16000 | 18456.25 |
| 17 | 2011-06-13 | 25.2 | 17000 | 17149.22 |
| 18 | 2011-07-01 | 26.12 | 18000 | 18775.30 |
| 19 | 2011-08-01 | 25.59 | 19000 | 19394.33 |
| 20 | 2011-09-01 | 23.84 | 20000 | 19068.03 |
| 21 | 2011-10-10 | 20.6 | 21000 | 17476.57 |
| 22 | 2011-11-01 | 24.68 | 22000 | 21937.95 |
| 23 | 2011-12-01 | 23.57 | 23000 | 21951.28 |
| 24 | 2012-01-04 | 20.88 | 24000 | 20446.02 |
| 25 | 2012-02-01 | 21.29 | 25000 | 21847.50 |
| 26 | 2012-03-01 | 23.07 | 26000 | 24674.11 |
| 27 | 2012-04-05 | 21.77 | 27000 | 24283.71 |
| 28 | 2012-05-02 | 23.67 | 28000 | 27403.10 |
| 29 | 2012-06-01 | 22.44 | 29000 | 26979.11 |
| 30 | 2012-07-02 | 20.86 | 30000 | 26079.51 |
| 31 | 2012-08-01 | 20.62 | 31000 | 26779.46 |
| 32 | 2012-09-03 | 20.4 | 32000 | 27493.75 |
| 33 | 2012-10-08 | 20.38 | 33000 | 28466.79 |
| 34 | 2012-11-01 | 20.6 | 34000 | 29774.09 |
| 35 | 2012-12-03 | 17.69 | 35000 | 26568.14 |
| 36 | 2013-01-04 | 20.33 | 36000 | 31533.08 |
| 37 | 2013-02-01 | 20.12 | 37000 | 32207.36 |
| 38 | 2013-03-01 | 19.76 | 38000 | 32631.08 |
| 39 | 2013-04-01 | 19.37 | 39000 | 32987.05 |
| 40 | 2013-05-02 | 18.15 | 40000 | 31909.39 |
| 41 | 2013-06-03 | 19.49 | 41000 | 35265.24 |
| 42 | 2013-07-01 | 16.3 | 42000 | 30493.25 |
| 43 | 2013-08-01 | 18.46 | 43000 | 35534.07 |
| 44 | 2013-09-02 | 18.63 | 44000 | 36861.31 |
| 45 | 2013-10-08 | 22.47 | 45000 | 45459.13 |
| 46 | 2013-11-01 | 22.92 | 46000 | 47369.52 |
| 47 | 2013-12-02 | 23.14 | 47000 | 48824.20 |
| 48 | 2014-01-02 | 25.54 | 48000 | 54888.08 |
| 49 | 2014-02-07 | 32.93 | 49000 | 71769.95 |
| 50 | 2014-03-03 | 31.01 | 50000 | 68585.37 |
| 51 | 2014-04-01 | 31.8 | 51000 | 71332.62 |
| 52 | 2014-05-05 | 31.35 | 52000 | 71323.20 |
| 53 | 2014-06-03 | 29.86 | 53000 | 68933.36 |
| 54 | 2014-07-01 | 30.58 | 54000 | 71595.51 |
| 55 | 2014-08-01 | 31.2 | 55000 | 74047.09 |
| 56 | 2014-09-01 | 37.66 | 56000 | 90378.64 |
| 57 | 2014-10-08 | 40.13 | 57000 | 97306.28 |
| 58 | 2014-11-03 | 39.2 | 58000 | 96051.24 |
| 59 | 2014-12-01 | 38.6 | 59000 | 95581.07 |
| 60 | 2015-01-05 | 31.56 | 60000 | 79148.67 |
| 61 | 2015-02-02 | 33.58 | 61000 | 85214.58 |
| 62 | 2015-03-02 | 36.2 | 62000 | 92863.25 |
| 63 | 2015-05-12 | 47.74 | 63000 | 123466.62 |
| 64 | 2015-06-01 | 83.16 | 64000 | 216070.88 |
| 65 | 2015-07-01 | 53.02 | 65000 | 138759.48 |
| 66 | 2015-08-03 | 42.32 | 66000 | 111756.34 |
| 67 | 2015-09-01 | 39.51 | 67000 | 105335.84 |
| 68 | 2015-11-03 | 44.33 | 68000 | 119186.23 |
| 69 | 2015-12-01 | 58.15 | 69000 | 157342.87 |
| 70 | 2016-01-04 | 59.11 | 70000 | 160940.45 |
| 71 | 2016-02-01 | 46.36 | 71000 | 127225.67 |
| 72 | 2016-03-01 | 46.55 | 72000 | 128747.08 |
| 73 | 2016-04-01 | 55.42 | 73000 | 154279.56 |
| 74 | 2016-05-03 | 59.42 | 74000 | 166414.85 |
| 75 | 2016-06-01 | 52.89 | 75000 | 149126.58 |
| 76 | 2016-07-01 | 61.65 | 76000 | 174825.94 |
| 77 | 2016-08-01 | 54.81 | 77000 | 156429.19 |
| 78 | 2016-09-01 | 56.08 | 78000 | 161053.81 |
| 79 | 2016-10-10 | 56.85 | 79000 | 164265.14 |
| 80 | 2016-11-01 | 60.92 | 80000 | 177025.19 |
| 81 | 2016-12-01 | 66.6 | 81000 | 194530.49 |
| 82 | 2017-01-03 | 60.72 | 82000 | 178355.73 |
| 83 | 2017-02-03 | 58.19 | 83000 | 171924.24 |
| 84 | 2017-03-01 | 56.62 | 84000 | 168285.63 |
| 85 | 2017-04-05 | 51.66 | 85000 | 154543.54 |
| 86 | 2017-05-02 | 46.02 | 86000 | 138671.19 |
| 87 | 2017-06-01 | 41.49 | 87000 | 126021.03 |
| 88 | 2017-07-03 | 43.83 | 88000 | 134128.51 |
| 89 | 2017-08-01 | 41.83 | 89000 | 129008.11 |
| 90 | 2017-09-01 | 41.26 | 90000 | 128250.17 |
| 91 | 2017-10-09 | 41.52 | 91000 | 130058.34 |
| 92 | 2017-11-01 | 46.06 | 92000 | 145279.55 |
| 93 | 2018-05-11 | 37.95 | 93000 | 120699.50 |
| 94 | 2018-06-01 | 29.08 | 94000 | 93488.58 |
| 95 | 2018-07-02 | 40.37 | 95000 | 130784.52 |
| 96 | 2018-08-01 | 30.39 | 96000 | 99452.85 |
| 97 | 2018-09-03 | 26.89 | 97000 | 88998.92 |
| 98 | 2018-10-08 | 28.01 | 98000 | 93705.83 |
| 99 | 2018-11-01 | 25.05 | 99000 | 84803.32 |
| 100 | 2018-12-03 | 27.12 | 100000 | 92811.02 |
| 101 | 2019-01-02 | 24.78 | 101000 | 85802.99 |
| 102 | 2019-02-01 | 23.9 | 102000 | 83755.91 |
| 103 | 2019-03-01 | 27.01 | 103000 | 95654.69 |
| 104 | 2019-04-01 | 29.27 | 104000 | 104658.38 |
| 105 | 2019-05-06 | 27.32 | 105000 | 98685.92 |
| 106 | 2019-06-03 | 29.12 | 106000 | 106187.92 |
| 107 | 2019-07-01 | 30.16 | 107000 | 110980.35 |
| 108 | 2019-08-01 | 28.01 | 108000 | 104068.95 |
| 109 | 2019-09-02 | 28.58 | 109000 | 107186.74 |
| 110 | 2019-10-08 | 26.93 | 110000 | 101998.56 |
| 111 | 2019-11-01 | 27.78 | 111000 | 106217.98 |
| 112 | 2019-12-02 | 26.36 | 112000 | 101788.55 |
| 113 | 2020-01-02 | 27.82 | 113000 | 108426.30 |
| 114 | 2020-02-03 | 23.74 | 114000 | 93524.82 |
| 115 | 2020-03-02 | 24.21 | 115000 | 96376.41 |
| 116 | 2020-04-01 | 26.82 | 116000 | 107766.43 |
| 117 | 2020-05-06 | 25.13 | 117000 | 101975.78 |
| 118 | 2020-06-01 | 24.94 | 118000 | 102204.77 |
| 119 | 2020-07-01 | 24.9 | 119000 | 103040.85 |
| 120 | 2020-08-03 | 28.62 | 120000 | 119434.90 |
| 121 | 2020-09-01 | 28.85 | 121000 | 121394.72 |
| 122 | 2020-10-09 | 26.39 | 122000 | 112043.56 |
| 123 | 2020-11-02 | 26.2 | 123000 | 112236.88 |
| 124 | 2020-12-01 | 28.24 | 124000 | 121975.94 |
| 125 | 2021-01-04 | 25.24 | 125000 | 110018.15 |
| 126 | 2021-02-01 | 20.71 | 126000 | 91272.42 |
| 127 | 2021-03-01 | 21.56 | 127000 | 96018.51 |
| 128 | 2021-04-01 | 21.44 | 128000 | 96484.09 |
| 129 | 2021-05-06 | 22.59 | 129000 | 102659.31 |
| 130 | 2021-06-01 | 22.48 | 130000 | 103159.42 |
| 131 | 2021-07-01 | 22.71 | 131000 | 105214.87 |
| 132 | 2021-08-02 | 23.44 | 132000 | 109596.95 |
| 133 | 2021-09-01 | 24.9 | 133000 | 117423.38 |
| 134 | 2021-10-08 | 25.17 | 134000 | 119696.64 |
| 135 | 2021-11-01 | 21.86 | 135000 | 104955.84 |
| 136 | 2021-12-01 | 23.25 | 136000 | 112629.61 |
| 137 | 2022-01-04 | 28.12 | 137000 | 137221.28 |
| 138 | 2022-02-07 | 25.9 | 138000 | 127388.02 |
| 139 | 2022-03-01 | 26.43 | 139000 | 130994.80 |
| 140 | 2022-04-01 | 25.2 | 140000 | 125898.56 |
| 141 | 2022-05-05 | 22.75 | 141000 | 114658.42 |
| 142 | 2022-06-01 | 24.86 | 142000 | 126292.68 |
| 143 | 2022-07-01 | 26.16 | 143000 | 133896.88 |
| 144 | 2022-08-01 | 26.82 | 144000 | 138275.01 |
| 145 | 2022-09-01 | 26.47 | 145000 | 137470.53 |
| 146 | 2022-10-10 | 23.86 | 146000 | 124915.63 |
| 147 | 2022-11-01 | 24.67 | 147000 | 130156.27 |
| 148 | 2022-12-01 | 26.51 | 148000 | 140863.92 |
| 149 | 2023-01-03 | 34.27 | 149000 | 183097.56 |
| 150 | 2023-02-01 | 30.08 | 150000 | 161711.26 |
| 151 | 2023-03-01 | 29.66 | 151000 | 160453.32 |
| 152 | 2023-04-03 | 27.47 | 152000 | 149605.96 |
| 153 | 2023-05-04 | 28.81 | 153000 | 157903.81 |
| 154 | 2023-06-01 | 28.85 | 154000 | 159123.04 |
| 155 | 2023-07-03 | 30.23 | 155000 | 167734.48 |
| 156 | 2023-08-01 | 32.69 | 156000 | 182384.06 |
| 157 | 2023-09-01 | 31.16 | 157000 | 174847.88 |
| 158 | 2023-10-09 | 31.04 | 158000 | 175174.52 |
| 159 | 2023-11-01 | 31.62 | 159000 | 179447.76 |
| 160 | 2023-12-01 | 34.88 | 160000 | 198948.70 |
| 161 | 2024-01-02 | 33.38 | 161000 | 191392.99 |
| 162 | 2024-02-01 | 26.74 | 162000 | 154320.81 |
| 163 | 2024-03-01 | 25.9 | 163000 | 150473.03 |
| 164 | 2024-04-01 | 27.93 | 164000 | 163266.87 |
| 165 | 2024-05-06 | 27.39 | 165000 | 161110.26 |
| 166 | 2024-06-03 | 25.63 | 166000 | 151757.79 |
| 167 | 2024-07-01 | 24.13 | 167000 | 143876.14 |
| 168 | 2024-08-01 | 29.85 | 168000 | 178981.88 |
| 169 | 2024-09-02 | 24.21 | 169000 | 146164.20 |
| 170 | 2024-10-08 | 28.66 | 170000 | 174030.40 |
| 171 | 2024-11-01 | 27.12 | 171000 | 165679.15 |
| 172 | 2024-12-02 | 31.66 | 172000 | 194414.52 |
| 173 | 2025-01-02 | 30.66 | 173000 | 189273.82 |
| 174 | 2025-02-05 | 33.08 | 174000 | 205213.25 |
| 175 | 2025-03-03 | 39.49 | 175000 | 245977.97 |
| 176 | 2025-04-01 | 33.34 | 176000 | 208670.43 |
| 177 | 2025-05-06 | 34.46 | 177000 | 216680.36 |
| 178 | 2025-06-03 | 37.34 | 178000 | 235789.45 |
| 179 | 2025-07-01 | 41.64 | 179000 | 263942.50 |
| 180 | 2025-08-01 | 46.13 | 180000 | 293403.15 |
| 181 | 2025-09-01 | 49.93 | 181000 | 318572.50 |
| 182 | 2025-10-09 | 43.1 | 182000 | 275994.49 |
| 183 | 2025-11-03 | 45.75 | 183000 | 293963.99 |
| 184 | 2025-12-01 | 45.59 | 184000 | 293935.92 |
| 185 | 2026-01-16 | 52.51 | 185000 | 339551.76 |