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 | 2010-03-18 | 24.85 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 28.36 | 2000 | 2141.25 |
| 3 | 2010-05-04 | 20.8 | 3000 | 2570.45 |
| 4 | 2010-06-01 | 18.95 | 4000 | 3341.83 |
| 5 | 2010-07-01 | 16.17 | 5000 | 3851.58 |
| 6 | 2010-08-02 | 20.13 | 6000 | 5794.82 |
| 7 | 2010-09-01 | 21.31 | 7000 | 7134.50 |
| 8 | 2010-10-08 | 19.51 | 8000 | 7531.87 |
| 9 | 2010-11-01 | 22.89 | 9000 | 9836.73 |
| 10 | 2010-12-01 | 21.42 | 10000 | 10205.01 |
| 11 | 2011-01-04 | 23.19 | 11000 | 12048.28 |
| 12 | 2011-02-01 | 20.15 | 12000 | 11468.86 |
| 13 | 2011-03-01 | 21.03 | 13000 | 12969.73 |
| 14 | 2011-04-01 | 20.57 | 14000 | 13686.04 |
| 15 | 2011-05-03 | 19.04 | 15000 | 13668.07 |
| 16 | 2011-06-01 | 18.33 | 16000 | 14158.39 |
| 17 | 2011-07-05 | 18.24 | 17000 | 15088.87 |
| 18 | 2011-08-01 | 19.85 | 18000 | 17420.73 |
| 19 | 2011-09-01 | 19.47 | 19000 | 18087.23 |
| 20 | 2011-10-10 | 18.45 | 20000 | 18139.68 |
| 21 | 2011-11-01 | 18.67 | 21000 | 19355.97 |
| 22 | 2011-12-01 | 18.1 | 22000 | 19765.03 |
| 23 | 2012-01-04 | 15.4 | 23000 | 17816.66 |
| 24 | 2012-02-01 | 15.39 | 24000 | 18805.09 |
| 25 | 2012-03-01 | 16.57 | 25000 | 21246.93 |
| 26 | 2012-04-05 | 16.71 | 26000 | 22426.45 |
| 27 | 2012-05-02 | 17.35 | 27000 | 24285.39 |
| 28 | 2012-06-01 | 16.55 | 28000 | 24165.60 |
| 29 | 2012-07-02 | 15.26 | 29000 | 23282.00 |
| 30 | 2012-08-01 | 14.39 | 30000 | 22954.65 |
| 31 | 2012-09-03 | 14.97 | 31000 | 24879.86 |
| 32 | 2012-10-08 | 14.58 | 32000 | 25231.68 |
| 33 | 2012-11-01 | 15.7 | 33000 | 28169.92 |
| 34 | 2012-12-03 | 14.01 | 34000 | 26137.62 |
| 35 | 2013-01-04 | 17.77 | 35000 | 34152.42 |
| 36 | 2013-02-01 | 17.47 | 36000 | 34575.85 |
| 37 | 2013-03-01 | 18.13 | 37000 | 36882.09 |
| 38 | 2013-04-01 | 16.42 | 38000 | 34403.42 |
| 39 | 2013-05-02 | 17.52 | 39000 | 37708.15 |
| 40 | 2013-06-03 | 18.84 | 40000 | 41549.18 |
| 41 | 2013-07-01 | 15.34 | 41000 | 34830.38 |
| 42 | 2013-08-01 | 19.02 | 42000 | 44186.04 |
| 43 | 2013-09-02 | 18.85 | 43000 | 44791.11 |
| 44 | 2013-10-08 | 21.95 | 44000 | 53157.28 |
| 45 | 2013-11-01 | 20.63 | 45000 | 50960.58 |
| 46 | 2013-12-02 | 19.32 | 46000 | 48724.60 |
| 47 | 2014-01-02 | 21.27 | 47000 | 54642.45 |
| 48 | 2014-02-07 | 23.51 | 48000 | 61396.99 |
| 49 | 2014-03-03 | 21.37 | 49000 | 56808.33 |
| 50 | 2014-04-01 | 21.34 | 50000 | 57728.58 |
| 51 | 2014-05-05 | 21.83 | 51000 | 60054.12 |
| 52 | 2014-06-03 | 22.22 | 52000 | 62127.00 |
| 53 | 2014-07-01 | 23.05 | 53000 | 65447.68 |
| 54 | 2014-08-01 | 23.86 | 54000 | 68747.57 |
| 55 | 2014-09-01 | 25.52 | 55000 | 74530.52 |
| 56 | 2014-10-08 | 26.26 | 56000 | 77691.67 |
| 57 | 2014-11-03 | 26.52 | 57000 | 79460.89 |
| 58 | 2014-12-01 | 26.43 | 58000 | 80191.23 |
| 59 | 2015-01-05 | 30.23 | 59000 | 92720.80 |
| 60 | 2015-02-02 | 33.14 | 60000 | 102646.29 |
| 61 | 2015-03-02 | 32.28 | 61000 | 100982.57 |
| 62 | 2015-04-01 | 36.88 | 62000 | 116372.90 |
| 63 | 2015-05-04 | 40.54 | 63000 | 128921.83 |
| 64 | 2015-06-01 | 48.29 | 64000 | 154567.72 |
| 65 | 2015-07-01 | 40.2 | 65000 | 129673.06 |
| 66 | 2015-08-03 | 41.04 | 66000 | 133382.65 |
| 67 | 2015-09-01 | 35.35 | 67000 | 115889.78 |
| 68 | 2015-10-08 | 39.33 | 68000 | 129937.63 |
| 69 | 2015-11-02 | 40.31 | 69000 | 134175.33 |
| 70 | 2015-12-01 | 41.74 | 70000 | 139935.21 |
| 71 | 2016-01-04 | 39.44 | 71000 | 133224.36 |
| 72 | 2016-02-01 | 34.12 | 72000 | 116253.93 |
| 73 | 2016-03-01 | 40.23 | 73000 | 138071.97 |
| 74 | 2016-04-01 | 44.88 | 74000 | 155031.08 |
| 75 | 2016-05-03 | 44.27 | 75000 | 153923.92 |
| 76 | 2016-06-01 | 44.16 | 76000 | 154541.46 |
| 77 | 2016-07-01 | 46.37 | 77000 | 163275.53 |
| 78 | 2016-08-01 | 49.2 | 78000 | 174240.38 |
| 79 | 2016-09-01 | 50.11 | 79000 | 178463.11 |
| 80 | 2016-10-10 | 53.45 | 80000 | 191358.28 |
| 81 | 2016-11-01 | 51.54 | 81000 | 185520.22 |
| 82 | 2016-12-01 | 52.11 | 82000 | 188571.96 |
| 83 | 2017-01-03 | 50.37 | 83000 | 183275.37 |
| 84 | 2017-02-03 | 50.26 | 84000 | 183875.13 |
| 85 | 2017-03-01 | 56.48 | 85000 | 207630.86 |
| 86 | 2017-04-05 | 66.16 | 86000 | 244216.32 |
| 87 | 2017-05-02 | 66.06 | 87000 | 244847.19 |
| 88 | 2017-06-01 | 67.4 | 88000 | 250813.82 |
| 89 | 2017-07-03 | 77.46 | 89000 | 289249.82 |
| 90 | 2017-08-01 | 75.3 | 90000 | 282183.99 |
| 91 | 2017-09-01 | 74.08 | 91000 | 278612.08 |
| 92 | 2017-10-09 | 73.08 | 92000 | 275851.12 |
| 93 | 2017-11-01 | 73.04 | 93000 | 276700.14 |
| 94 | 2017-12-01 | 72 | 94000 | 273760.27 |
| 95 | 2018-01-02 | 80.43 | 95000 | 306813.03 |
| 96 | 2018-02-01 | 85.14 | 96000 | 325780.07 |
| 97 | 2018-03-01 | 81.24 | 97000 | 311857.10 |
| 98 | 2018-04-02 | 85.7 | 98000 | 329977.76 |
| 99 | 2018-05-02 | 95.24 | 99000 | 367710.41 |
| 100 | 2018-06-01 | 99.36 | 100000 | 384617.24 |
| 101 | 2018-07-02 | 94.02 | 101000 | 364946.39 |
| 102 | 2018-08-01 | 93.92 | 102000 | 365558.23 |
| 103 | 2018-09-03 | 90.5 | 103000 | 353246.80 |
| 104 | 2018-10-08 | 77.85 | 104000 | 304870.32 |
| 105 | 2018-11-01 | 74.62 | 105000 | 293221.23 |
| 106 | 2018-12-03 | 80.31 | 106000 | 316580.24 |
| 107 | 2019-01-02 | 79.83 | 107000 | 315688.09 |
| 108 | 2019-02-01 | 93.01 | 108000 | 368808.45 |
| 109 | 2019-03-01 | 92.96 | 109000 | 369610.19 |
| 110 | 2019-04-01 | 112.41 | 110000 | 447943.65 |
| 111 | 2019-05-06 | 106.72 | 111000 | 426269.52 |
| 112 | 2019-06-03 | 103.48 | 112000 | 414328.05 |
| 113 | 2019-07-01 | 114.57 | 113000 | 459731.78 |
| 114 | 2019-08-01 | 104.49 | 114000 | 420284.05 |
| 115 | 2019-09-02 | 97.89 | 115000 | 394737.25 |
| 116 | 2019-10-08 | 104.96 | 116000 | 424246.73 |
| 117 | 2019-11-01 | 89.78 | 117000 | 363889.40 |
| 118 | 2019-12-02 | 82.2 | 118000 | 334166.73 |
| 119 | 2020-01-02 | 88.97 | 119000 | 362688.73 |
| 120 | 2020-02-03 | 76.75 | 120000 | 313873.55 |
| 121 | 2020-03-02 | 85.5 | 121000 | 350657.18 |
| 122 | 2020-04-01 | 75.19 | 122000 | 309373.26 |
| 123 | 2020-05-06 | 85.84 | 123000 | 354193.25 |
| 124 | 2020-06-01 | 85.79 | 124000 | 354986.94 |
| 125 | 2020-07-01 | 83.3 | 125000 | 345683.67 |
| 126 | 2020-08-03 | 95.23 | 126000 | 396191.55 |
| 127 | 2020-09-01 | 98.3 | 127000 | 409963.87 |
| 128 | 2020-10-09 | 110.4 | 128000 | 461427.38 |
| 129 | 2020-11-02 | 125.11 | 129000 | 523909.23 |
| 130 | 2020-12-01 | 126.91 | 130000 | 532446.89 |
| 131 | 2021-01-04 | 122.22 | 131000 | 513770.14 |
| 132 | 2021-02-01 | 141.97 | 132000 | 597792.24 |
| 133 | 2021-03-01 | 127.9 | 133000 | 539547.77 |
| 134 | 2021-04-01 | 159.98 | 134000 | 675877.66 |
| 135 | 2021-05-06 | 148.52 | 135000 | 628461.87 |
| 136 | 2021-06-01 | 151.53 | 136000 | 642198.67 |
| 137 | 2021-07-01 | 137.68 | 137000 | 584501.04 |
| 138 | 2021-08-02 | 129.98 | 138000 | 552811.78 |
| 139 | 2021-09-01 | 131.43 | 139000 | 559978.71 |
| 140 | 2021-10-08 | 119.44 | 140000 | 509893.38 |
| 141 | 2021-11-01 | 124.13 | 141000 | 530915.15 |
| 142 | 2021-12-01 | 122.57 | 142000 | 525242.89 |
| 143 | 2022-01-04 | 152.8 | 143000 | 655785.94 |
| 144 | 2022-02-07 | 152.8 | 144000 | 656785.94 |
| 145 | 2022-03-01 | 146.78 | 145000 | 631909.95 |
| 146 | 2022-04-01 | 137.39 | 146000 | 592484.59 |
| 147 | 2022-05-05 | 130.85 | 147000 | 565281.31 |
| 148 | 2022-06-01 | 132.18 | 148000 | 572027.00 |
| 149 | 2022-07-01 | 157.84 | 149000 | 684074.15 |
| 150 | 2022-08-01 | 135.77 | 150000 | 589423.39 |
| 151 | 2022-09-01 | 143.42 | 151000 | 623634.62 |
| 152 | 2022-10-10 | 141.74 | 152000 | 617329.46 |
| 153 | 2022-11-01 | 128.13 | 153000 | 559052.94 |
| 154 | 2022-12-01 | 148.75 | 154000 | 650021.50 |
| 155 | 2023-01-03 | 144.35 | 155000 | 631793.98 |
| 156 | 2023-02-01 | 152.86 | 156000 | 670040.71 |
| 157 | 2023-03-01 | 171.97 | 157000 | 754806.76 |
| 158 | 2023-04-03 | 164.62 | 158000 | 723546.31 |
| 159 | 2023-05-04 | 149.79 | 159000 | 659364.73 |
| 160 | 2023-06-01 | 134.67 | 160000 | 593807.59 |
| 161 | 2023-07-03 | 143.53 | 161000 | 633874.45 |
| 162 | 2023-08-01 | 148.86 | 162000 | 658413.44 |
| 163 | 2023-09-01 | 143.42 | 163000 | 635352.11 |
| 164 | 2023-10-09 | 129.4 | 164000 | 574243.37 |
| 165 | 2023-11-01 | 120.77 | 165000 | 536945.68 |
| 166 | 2023-12-01 | 110.29 | 166000 | 491351.41 |
| 167 | 2024-01-02 | 107.51 | 167000 | 479966.27 |
| 168 | 2024-02-01 | 101.89 | 168000 | 455876.41 |
| 169 | 2024-03-01 | 115.73 | 169000 | 518799.36 |
| 170 | 2024-04-01 | 118.16 | 170000 | 530692.67 |
| 171 | 2024-05-06 | 127.03 | 171000 | 571530.55 |
| 172 | 2024-06-03 | 125.81 | 172000 | 567041.55 |
| 173 | 2024-07-01 | 122.28 | 173000 | 552131.40 |
| 174 | 2024-08-01 | 108.67 | 174000 | 491678.11 |
| 175 | 2024-09-02 | 95.05 | 175000 | 431054.33 |
| 176 | 2024-10-08 | 119.21 | 176000 | 541620.59 |
| 177 | 2024-11-01 | 115.5 | 177000 | 525764.52 |
| 178 | 2024-12-02 | 104.32 | 178000 | 475872.33 |
| 179 | 2025-01-02 | 102.82 | 179000 | 470029.84 |
| 180 | 2025-02-05 | 99.51 | 180000 | 455898.56 |
| 181 | 2025-03-03 | 99.05 | 181000 | 454791.10 |
| 182 | 2025-04-01 | 100.61 | 182000 | 462953.88 |
| 183 | 2025-05-06 | 99.34 | 183000 | 458110.02 |
| 184 | 2025-06-03 | 97.72 | 184000 | 451639.33 |
| 185 | 2025-07-01 | 92.91 | 185000 | 430408.62 |
| 186 | 2025-08-01 | 94.71 | 186000 | 439747.18 |
| 187 | 2025-09-01 | 94.88 | 187000 | 441536.50 |
| 188 | 2025-10-09 | 91.06 | 188000 | 424759.63 |
| 189 | 2025-11-03 | 93.78 | 189000 | 438447.38 |
| 190 | 2025-12-01 | 94.07 | 190000 | 440803.21 |
| 191 | 2026-01-16 | 95.52 | 191000 | 448597.77 |