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 | 2010-03-03 | 28.34 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 31.5 | 2000 | 2111.50 |
| 3 | 2010-05-04 | 25.24 | 3000 | 2691.88 |
| 4 | 2010-06-01 | 20.98 | 4000 | 3237.55 |
| 5 | 2010-07-01 | 21.34 | 5000 | 4293.10 |
| 6 | 2010-08-02 | 24.23 | 6000 | 5874.50 |
| 7 | 2010-09-01 | 23.8 | 7000 | 6770.25 |
| 8 | 2010-10-08 | 23.26 | 8000 | 7616.64 |
| 9 | 2010-11-01 | 24.23 | 9000 | 8934.27 |
| 10 | 2010-12-01 | 24.56 | 10000 | 10055.95 |
| 11 | 2011-01-04 | 24.41 | 11000 | 10994.53 |
| 12 | 2011-02-01 | 23.2 | 12000 | 11449.54 |
| 13 | 2011-03-01 | 23.5 | 13000 | 12597.59 |
| 14 | 2011-04-01 | 22.57 | 14000 | 13099.05 |
| 15 | 2011-05-03 | 23.02 | 15000 | 14360.22 |
| 16 | 2011-06-01 | 21.13 | 16000 | 14181.21 |
| 17 | 2011-07-01 | 21.71 | 17000 | 15570.47 |
| 18 | 2011-08-01 | 21.49 | 18000 | 16412.68 |
| 19 | 2011-09-01 | 21.31 | 19000 | 17275.21 |
| 20 | 2011-10-10 | 18.55 | 20000 | 16037.78 |
| 21 | 2011-11-01 | 19.11 | 21000 | 17521.94 |
| 22 | 2011-12-01 | 18.89 | 22000 | 18320.23 |
| 23 | 2012-01-04 | 15.79 | 23000 | 16313.73 |
| 24 | 2012-02-01 | 15.55 | 24000 | 17065.77 |
| 25 | 2012-03-01 | 17.87 | 25000 | 20611.92 |
| 26 | 2012-04-05 | 16.51 | 26000 | 20043.24 |
| 27 | 2012-05-02 | 17.91 | 27000 | 22742.85 |
| 28 | 2012-06-01 | 17.41 | 28000 | 23107.93 |
| 29 | 2012-07-02 | 17.41 | 29000 | 24107.93 |
| 30 | 2012-08-01 | 16.35 | 30000 | 23640.13 |
| 31 | 2012-09-03 | 17.53 | 31000 | 26346.27 |
| 32 | 2012-10-08 | 16.67 | 32000 | 26053.75 |
| 33 | 2012-11-01 | 16.97 | 33000 | 27522.63 |
| 34 | 2012-12-03 | 14.75 | 34000 | 24922.14 |
| 35 | 2013-01-04 | 17.23 | 35000 | 30112.44 |
| 36 | 2013-02-04 | 23.49 | 36000 | 42052.89 |
| 37 | 2013-03-01 | 27.23 | 37000 | 49748.41 |
| 38 | 2013-04-01 | 24.45 | 38000 | 45669.43 |
| 39 | 2013-05-02 | 21.43 | 39000 | 41028.46 |
| 40 | 2013-06-03 | 22.55 | 40000 | 44172.74 |
| 41 | 2013-07-01 | 17.99 | 41000 | 36240.25 |
| 42 | 2013-08-01 | 19.51 | 42000 | 40302.24 |
| 43 | 2013-09-02 | 20.99 | 43000 | 44359.50 |
| 44 | 2013-10-08 | 21.35 | 44000 | 46120.32 |
| 45 | 2013-11-01 | 21.59 | 45000 | 47638.76 |
| 46 | 2013-12-02 | 22.19 | 46000 | 49962.68 |
| 47 | 2014-01-02 | 23.63 | 47000 | 54204.96 |
| 48 | 2014-02-07 | 27.11 | 48000 | 63187.75 |
| 49 | 2014-03-03 | 26.11 | 49000 | 61856.96 |
| 50 | 2014-04-01 | 26.31 | 50000 | 63330.77 |
| 51 | 2014-05-05 | 24.31 | 51000 | 59516.58 |
| 52 | 2014-06-03 | 24.51 | 52000 | 61006.22 |
| 53 | 2014-07-01 | 25.39 | 53000 | 64196.57 |
| 54 | 2014-08-01 | 27.87 | 54000 | 71467.05 |
| 55 | 2014-09-01 | 29.43 | 55000 | 76467.36 |
| 56 | 2014-10-08 | 36.95 | 56000 | 97006.42 |
| 57 | 2014-11-03 | 36.07 | 57000 | 95696.12 |
| 58 | 2014-12-01 | 38.55 | 58000 | 103275.73 |
| 59 | 2015-05-12 | 37.51 | 59000 | 101489.56 |
| 60 | 2015-06-01 | 129.39 | 60000 | 351086.22 |
| 61 | 2015-07-01 | 80.35 | 61000 | 219021.31 |
| 62 | 2015-08-03 | 60.63 | 62000 | 166267.73 |
| 63 | 2015-09-08 | 54.15 | 63000 | 149497.40 |
| 64 | 2015-10-08 | 50.95 | 64000 | 141662.84 |
| 65 | 2015-11-02 | 61.23 | 65000 | 171245.64 |
| 66 | 2015-12-01 | 68.67 | 66000 | 193053.54 |
| 67 | 2016-01-04 | 59.47 | 67000 | 168189.37 |
| 68 | 2016-02-01 | 45.71 | 68000 | 130274.19 |
| 69 | 2016-03-01 | 45.87 | 69000 | 131730.19 |
| 70 | 2016-04-01 | 50.95 | 70000 | 147319.02 |
| 71 | 2016-05-03 | 57.11 | 71000 | 166130.31 |
| 72 | 2016-06-01 | 59.51 | 72000 | 174111.79 |
| 73 | 2016-07-01 | 62.23 | 73000 | 183069.85 |
| 74 | 2016-08-01 | 57.59 | 74000 | 170419.78 |
| 75 | 2016-09-01 | 59.51 | 75000 | 177101.43 |
| 76 | 2016-10-10 | 61.35 | 76000 | 183577.25 |
| 77 | 2016-11-01 | 61.11 | 77000 | 183859.10 |
| 78 | 2016-12-01 | 60.39 | 78000 | 182692.87 |
| 79 | 2017-01-03 | 58.39 | 79000 | 177642.44 |
| 80 | 2017-02-03 | 57.35 | 80000 | 175478.40 |
| 81 | 2017-03-01 | 71.99 | 81000 | 221273.58 |
| 82 | 2017-04-05 | 73.35 | 82000 | 226453.77 |
| 83 | 2017-05-02 | 63.11 | 83000 | 195839.78 |
| 84 | 2017-06-01 | 51.59 | 84000 | 161091.49 |
| 85 | 2017-07-03 | 62.47 | 85000 | 196064.66 |
| 86 | 2017-08-01 | 60.55 | 86000 | 191038.66 |
| 87 | 2017-09-01 | 57.51 | 87000 | 182447.29 |
| 88 | 2017-10-09 | 54.79 | 88000 | 174818.24 |
| 89 | 2017-11-01 | 51.35 | 89000 | 164842.24 |
| 90 | 2017-12-01 | 47.99 | 90000 | 155056.07 |
| 91 | 2018-01-02 | 47.19 | 91000 | 153471.26 |
| 92 | 2018-02-01 | 39.27 | 92000 | 128713.85 |
| 93 | 2018-03-01 | 39.51 | 93000 | 130500.49 |
| 94 | 2018-04-02 | 42.23 | 94000 | 140484.58 |
| 95 | 2018-05-02 | 38.31 | 95000 | 128444.09 |
| 96 | 2018-06-01 | 36.95 | 96000 | 124884.35 |
| 97 | 2018-07-02 | 35.03 | 97000 | 119395.09 |
| 98 | 2018-08-01 | 35.27 | 98000 | 121213.10 |
| 99 | 2018-09-03 | 34.15 | 99000 | 118363.97 |
| 100 | 2018-10-08 | 33.19 | 100000 | 116036.61 |
| 101 | 2018-11-01 | 31.67 | 101000 | 111722.49 |
| 102 | 2018-12-03 | 33.67 | 102000 | 119777.91 |
| 103 | 2019-01-02 | 31.35 | 103000 | 112524.72 |
| 104 | 2019-02-01 | 32.15 | 104000 | 116396.17 |
| 105 | 2019-03-01 | 37.03 | 105000 | 135063.76 |
| 106 | 2019-04-01 | 40.15 | 106000 | 147443.70 |
| 107 | 2019-05-06 | 34.39 | 107000 | 127291.13 |
| 108 | 2019-06-03 | 36.47 | 108000 | 135990.04 |
| 109 | 2019-07-01 | 36.15 | 109000 | 135796.82 |
| 110 | 2019-08-01 | 35.75 | 110000 | 135294.22 |
| 111 | 2019-09-02 | 41.03 | 111000 | 156276.14 |
| 112 | 2019-10-08 | 36.55 | 112000 | 140212.60 |
| 113 | 2019-11-01 | 36.47 | 113000 | 140905.70 |
| 114 | 2019-12-02 | 36.15 | 114000 | 140669.35 |
| 115 | 2020-01-02 | 38.15 | 115000 | 149451.89 |
| 116 | 2020-02-03 | 34.71 | 116000 | 136975.75 |
| 117 | 2020-03-02 | 40.39 | 117000 | 160390.68 |
| 118 | 2020-04-01 | 35.75 | 118000 | 142965.02 |
| 119 | 2020-05-06 | 36.87 | 119000 | 148443.92 |
| 120 | 2020-06-01 | 41.51 | 120000 | 168125.23 |
| 121 | 2020-07-01 | 37.99 | 121000 | 154868.40 |
| 122 | 2020-08-03 | 52.39 | 122000 | 214570.82 |
| 123 | 2020-09-01 | 46.39 | 123000 | 190996.95 |
| 124 | 2020-10-09 | 42.95 | 124000 | 177833.78 |
| 125 | 2020-11-02 | 38.39 | 125000 | 159953.18 |
| 126 | 2020-12-01 | 42.87 | 126000 | 179619.24 |
| 127 | 2021-01-04 | 48.55 | 127000 | 204417.64 |
| 128 | 2021-02-01 | 36.63 | 128000 | 155229.00 |
| 129 | 2021-03-01 | 42.55 | 129000 | 181316.52 |
| 130 | 2021-04-01 | 40.31 | 130000 | 172771.30 |
| 131 | 2021-05-06 | 40.39 | 131000 | 174114.19 |
| 132 | 2021-06-01 | 41.91 | 132000 | 181666.64 |
| 133 | 2021-07-01 | 42.31 | 133000 | 184400.51 |
| 134 | 2021-08-02 | 48.07 | 134000 | 210504.44 |
| 135 | 2021-09-01 | 48.71 | 135000 | 214307.07 |
| 136 | 2021-10-08 | 48.31 | 136000 | 213547.21 |
| 137 | 2021-11-01 | 45.99 | 137000 | 204292.00 |
| 138 | 2021-12-01 | 50.63 | 138000 | 225903.32 |
| 139 | 2022-01-04 | 49.51 | 139000 | 221906.05 |
| 140 | 2022-02-07 | 45.91 | 140000 | 206770.69 |
| 141 | 2022-03-01 | 45.27 | 141000 | 204888.24 |
| 142 | 2022-04-01 | 40.79 | 142000 | 185612.14 |
| 143 | 2022-05-05 | 35.03 | 143000 | 160401.64 |
| 144 | 2022-06-01 | 36.39 | 144000 | 167629.06 |
| 145 | 2022-07-01 | 42.55 | 145000 | 197004.85 |
| 146 | 2022-08-01 | 45.43 | 146000 | 211339.13 |
| 147 | 2022-09-01 | 39.43 | 147000 | 184427.30 |
| 148 | 2022-10-10 | 35.43 | 148000 | 166717.96 |
| 149 | 2022-11-01 | 39.27 | 149000 | 185787.31 |
| 150 | 2022-12-01 | 40.31 | 150000 | 191707.57 |
| 151 | 2023-01-03 | 37.99 | 151000 | 181674.04 |
| 152 | 2023-02-01 | 41.51 | 152000 | 199507.22 |
| 153 | 2023-03-01 | 42.55 | 153000 | 205505.72 |
| 154 | 2023-04-03 | 39.19 | 154000 | 190277.77 |
| 155 | 2023-05-04 | 37.19 | 155000 | 181567.24 |
| 156 | 2023-06-01 | 37.51 | 156000 | 184129.53 |
| 157 | 2023-07-03 | 37.99 | 157000 | 187485.76 |
| 158 | 2023-08-01 | 38.95 | 158000 | 193223.49 |
| 159 | 2023-09-01 | 37.11 | 159000 | 185095.60 |
| 160 | 2023-10-09 | 37.35 | 160000 | 187292.66 |
| 161 | 2023-11-01 | 38.31 | 161000 | 193106.61 |
| 162 | 2023-12-01 | 38.71 | 162000 | 196122.87 |
| 163 | 2024-01-02 | 37.99 | 163000 | 193475.01 |
| 164 | 2024-02-01 | 31.11 | 164000 | 159436.63 |
| 165 | 2024-03-01 | 30.47 | 165000 | 157156.67 |
| 166 | 2024-04-01 | 35.51 | 166000 | 184151.74 |
| 167 | 2024-05-06 | 34.55 | 167000 | 180173.26 |
| 168 | 2024-06-03 | 34.31 | 168000 | 179921.70 |
| 169 | 2024-07-01 | 32.63 | 169000 | 172111.78 |
| 170 | 2024-08-01 | 33.35 | 170000 | 176909.52 |
| 171 | 2024-09-02 | 31.59 | 171000 | 168573.37 |
| 172 | 2024-10-08 | 37.11 | 172000 | 199029.68 |
| 173 | 2024-11-01 | 38.23 | 173000 | 206036.51 |
| 174 | 2024-12-02 | 41.91 | 174000 | 226869.47 |
| 175 | 2025-01-02 | 49.67 | 175000 | 269876.32 |
| 176 | 2025-02-05 | 46.95 | 176000 | 256097.51 |
| 177 | 2025-03-03 | 50.31 | 177000 | 275425.26 |
| 178 | 2025-04-01 | 62.95 | 178000 | 345623.73 |
| 179 | 2025-05-06 | 54.63 | 179000 | 300943.20 |
| 180 | 2025-06-03 | 57.75 | 180000 | 319130.51 |
| 181 | 2025-07-01 | 56.71 | 181000 | 314383.40 |
| 182 | 2025-08-01 | 60.95 | 182000 | 338888.70 |
| 183 | 2025-09-01 | 61.35 | 183000 | 342112.74 |
| 184 | 2025-10-09 | 57.51 | 184000 | 321699.33 |
| 185 | 2025-11-03 | 61.27 | 185000 | 343732.01 |
| 186 | 2025-12-01 | 58.63 | 186000 | 329921.30 |
| 187 | 2026-01-16 | 124.79 | 187000 | 703215.22 |