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 | 2010-05-11 | 18.81 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 16.07 | 2000 | 1854.33 |
| 3 | 2010-07-01 | 16 | 3000 | 2846.26 |
| 4 | 2010-08-02 | 17.95 | 4000 | 4193.14 |
| 5 | 2010-09-01 | 16.76 | 5000 | 4915.16 |
| 6 | 2010-10-08 | 16.29 | 6000 | 5777.32 |
| 7 | 2010-11-01 | 17.05 | 7000 | 7046.86 |
| 8 | 2010-12-01 | 17.24 | 8000 | 8125.39 |
| 9 | 2011-01-04 | 16.8 | 9000 | 8918.01 |
| 10 | 2011-02-01 | 15.54 | 10000 | 9249.16 |
| 11 | 2011-03-01 | 16.32 | 11000 | 10713.40 |
| 12 | 2011-04-01 | 16 | 12000 | 11503.34 |
| 13 | 2011-05-03 | 15.15 | 13000 | 11892.22 |
| 14 | 2011-06-01 | 13.82 | 14000 | 11848.22 |
| 15 | 2011-07-01 | 13.36 | 15000 | 12453.85 |
| 16 | 2011-08-01 | 13.4 | 16000 | 13491.14 |
| 17 | 2011-09-01 | 13.13 | 17000 | 14219.30 |
| 18 | 2011-10-10 | 11.61 | 18000 | 13573.20 |
| 19 | 2011-11-01 | 11.89 | 19000 | 14900.54 |
| 20 | 2011-12-01 | 11.55 | 20000 | 15474.46 |
| 21 | 2012-01-04 | 8.6 | 21000 | 12522.11 |
| 22 | 2012-02-01 | 8.86 | 22000 | 13900.68 |
| 23 | 2012-03-01 | 10.05 | 23000 | 16767.70 |
| 24 | 2012-04-05 | 8.66 | 24000 | 15448.59 |
| 25 | 2012-05-02 | 10.39 | 25000 | 19534.74 |
| 26 | 2012-06-01 | 9.9 | 26000 | 19613.46 |
| 27 | 2012-07-02 | 8.97 | 27000 | 18770.99 |
| 28 | 2012-08-01 | 8.33 | 28000 | 18431.70 |
| 29 | 2012-09-03 | 8.46 | 29000 | 19719.35 |
| 30 | 2012-10-08 | 8.3 | 30000 | 20346.40 |
| 31 | 2012-11-01 | 8.63 | 31000 | 22155.36 |
| 32 | 2012-12-03 | 7.91 | 32000 | 21306.94 |
| 33 | 2013-01-04 | 8.75 | 33000 | 24569.62 |
| 34 | 2013-02-01 | 8.9 | 34000 | 25990.82 |
| 35 | 2013-03-01 | 9.36 | 35000 | 28334.16 |
| 36 | 2013-04-01 | 9.39 | 36000 | 29424.98 |
| 37 | 2013-05-02 | 8.95 | 37000 | 29046.17 |
| 38 | 2013-06-03 | 9.83 | 38000 | 32902.11 |
| 39 | 2013-07-01 | 8.85 | 39000 | 30621.94 |
| 40 | 2013-08-01 | 8.6 | 40000 | 30756.91 |
| 41 | 2013-09-02 | 9.89 | 41000 | 36370.45 |
| 42 | 2013-10-08 | 10.88 | 42000 | 41011.17 |
| 43 | 2013-11-01 | 10.91 | 43000 | 42124.25 |
| 44 | 2013-12-02 | 9.02 | 44000 | 35826.83 |
| 45 | 2014-01-02 | 9.77 | 45000 | 39805.78 |
| 46 | 2014-02-07 | 9.63 | 46000 | 40235.38 |
| 47 | 2014-03-03 | 10.18 | 47000 | 43533.35 |
| 48 | 2014-04-01 | 10.12 | 48000 | 44276.77 |
| 49 | 2014-05-05 | 9.53 | 49000 | 42695.42 |
| 50 | 2014-06-03 | 9.64 | 50000 | 44188.23 |
| 51 | 2014-07-01 | 10.12 | 51000 | 47388.47 |
| 52 | 2014-08-01 | 11.55 | 52000 | 55084.67 |
| 53 | 2014-09-01 | 11.7 | 53000 | 56800.06 |
| 54 | 2014-10-08 | 12.91 | 54000 | 63674.25 |
| 55 | 2014-11-03 | 13.67 | 55000 | 68422.70 |
| 56 | 2014-12-01 | 13.41 | 56000 | 68121.31 |
| 57 | 2015-01-05 | 12.34 | 57000 | 63685.83 |
| 58 | 2015-02-02 | 13.3 | 58000 | 69640.32 |
| 59 | 2015-03-06 | 14.59 | 59000 | 77394.91 |
| 60 | 2015-04-01 | 17.65 | 60000 | 94627.15 |
| 61 | 2015-05-04 | 20.27 | 61000 | 109673.79 |
| 62 | 2015-06-01 | 25.82 | 62000 | 140702.87 |
| 63 | 2015-07-01 | 21.7 | 63000 | 119251.44 |
| 64 | 2015-08-03 | 19.06 | 64000 | 105743.43 |
| 65 | 2015-09-01 | 13.96 | 65000 | 78449.02 |
| 66 | 2015-10-08 | 15.45 | 66000 | 87822.16 |
| 67 | 2015-11-02 | 16.75 | 67000 | 96211.73 |
| 68 | 2015-12-01 | 19.57 | 68000 | 113409.76 |
| 69 | 2016-01-04 | 19.49 | 69000 | 113946.16 |
| 70 | 2016-02-01 | 14.21 | 70000 | 84077.21 |
| 71 | 2016-03-01 | 14.45 | 71000 | 86497.24 |
| 72 | 2016-04-01 | 16.97 | 72000 | 102581.88 |
| 73 | 2016-05-03 | 20.27 | 73000 | 123530.03 |
| 74 | 2016-06-01 | 20.57 | 74000 | 126358.30 |
| 75 | 2016-07-01 | 21.4 | 75000 | 132456.86 |
| 76 | 2016-08-01 | 21.13 | 76000 | 131785.68 |
| 77 | 2016-09-01 | 20.14 | 77000 | 126611.15 |
| 78 | 2016-10-10 | 20.61 | 78000 | 130565.82 |
| 79 | 2016-11-01 | 20.42 | 79000 | 130362.16 |
| 80 | 2016-12-01 | 21.53 | 80000 | 138448.45 |
| 81 | 2017-01-03 | 20.09 | 81000 | 130188.54 |
| 82 | 2017-02-03 | 18.78 | 82000 | 122699.39 |
| 83 | 2017-03-01 | 19.8 | 83000 | 130363.58 |
| 84 | 2017-04-05 | 19.05 | 84000 | 126425.56 |
| 85 | 2017-05-02 | 18.45 | 85000 | 123443.66 |
| 86 | 2017-06-01 | 17.04 | 86000 | 115009.75 |
| 87 | 2017-07-03 | 18.43 | 87000 | 125391.42 |
| 88 | 2017-08-01 | 17.74 | 88000 | 121696.89 |
| 89 | 2017-09-01 | 17.57 | 89000 | 121530.69 |
| 90 | 2017-10-09 | 17.88 | 90000 | 124674.94 |
| 91 | 2017-11-01 | 17.88 | 91000 | 125674.94 |
| 92 | 2017-12-01 | 16.16 | 92000 | 114585.40 |
| 93 | 2018-01-02 | 17.18 | 93000 | 122817.90 |
| 94 | 2018-02-01 | 14.96 | 94000 | 107947.37 |
| 95 | 2018-03-01 | 15.85 | 95000 | 115369.37 |
| 96 | 2018-04-02 | 15.57 | 96000 | 114331.30 |
| 97 | 2018-05-02 | 14.86 | 97000 | 110117.73 |
| 98 | 2018-06-01 | 14.37 | 98000 | 107486.66 |
| 99 | 2018-07-02 | 12.69 | 99000 | 95920.37 |
| 100 | 2018-08-01 | 12.88 | 100000 | 98356.53 |
| 101 | 2018-09-03 | 12.21 | 101000 | 94240.16 |
| 102 | 2018-10-08 | 11.97 | 102000 | 93387.77 |
| 103 | 2018-11-01 | 11.68 | 103000 | 92125.25 |
| 104 | 2018-12-03 | 12.62 | 104000 | 100539.44 |
| 105 | 2019-01-02 | 11.51 | 105000 | 92696.43 |
| 106 | 2019-02-01 | 11.69 | 106000 | 95146.07 |
| 107 | 2019-03-01 | 13.33 | 107000 | 109494.19 |
| 108 | 2019-04-01 | 13.86 | 108000 | 114847.67 |
| 109 | 2019-05-06 | 12.1 | 109000 | 101263.84 |
| 110 | 2019-06-03 | 12.34 | 110000 | 104272.38 |
| 111 | 2019-07-01 | 12.85 | 111000 | 109581.85 |
| 112 | 2019-08-01 | 12.21 | 112000 | 105124.08 |
| 113 | 2019-09-02 | 12.16 | 113000 | 105693.60 |
| 114 | 2019-10-08 | 12.42 | 114000 | 108953.49 |
| 115 | 2019-11-01 | 13.12 | 115000 | 116094.19 |
| 116 | 2019-12-02 | 12.43 | 116000 | 110988.63 |
| 117 | 2020-01-02 | 12.81 | 117000 | 115381.68 |
| 118 | 2020-02-03 | 11.74 | 118000 | 106744.02 |
| 119 | 2020-03-02 | 12.69 | 119000 | 116381.74 |
| 120 | 2020-04-01 | 12.12 | 120000 | 112154.19 |
| 121 | 2020-05-06 | 11.87 | 121000 | 110840.78 |
| 122 | 2020-06-01 | 11.68 | 122000 | 110066.58 |
| 123 | 2020-07-01 | 13.01 | 123000 | 123599.85 |
| 124 | 2020-08-03 | 13.59 | 124000 | 130110.06 |
| 125 | 2020-09-01 | 13.59 | 125000 | 131110.06 |
| 126 | 2020-10-09 | 12.88 | 126000 | 125260.31 |
| 127 | 2020-11-02 | 12.12 | 127000 | 118869.18 |
| 128 | 2020-12-01 | 12.21 | 128000 | 120751.87 |
| 129 | 2021-01-04 | 11.82 | 129000 | 117894.93 |
| 130 | 2021-02-01 | 10.42 | 130000 | 104931.06 |
| 131 | 2021-03-01 | 11.2 | 131000 | 113785.79 |
| 132 | 2021-04-01 | 10.89 | 132000 | 111636.36 |
| 133 | 2021-05-06 | 11.52 | 133000 | 119094.66 |
| 134 | 2021-06-01 | 11.07 | 134000 | 115442.52 |
| 135 | 2021-07-01 | 11.12 | 135000 | 116963.95 |
| 136 | 2021-08-02 | 10.76 | 136000 | 114177.34 |
| 137 | 2021-09-01 | 10.96 | 137000 | 117299.60 |
| 138 | 2021-10-08 | 10.7 | 138000 | 115516.94 |
| 139 | 2021-11-01 | 9.83 | 139000 | 107124.44 |
| 140 | 2021-12-01 | 10.41 | 140000 | 114445.11 |
| 141 | 2022-01-04 | 11.11 | 141000 | 123140.75 |
| 142 | 2022-02-07 | 10.23 | 142000 | 114387.03 |
| 143 | 2022-03-01 | 10.52 | 143000 | 118629.67 |
| 144 | 2022-04-01 | 10.8 | 144000 | 122787.11 |
| 145 | 2022-05-05 | 13.48 | 145000 | 154256.51 |
| 146 | 2022-06-01 | 11.01 | 146000 | 126991.41 |
| 147 | 2022-07-01 | 11.61 | 147000 | 134911.92 |
| 148 | 2022-08-01 | 13.31 | 148000 | 155666.46 |
| 149 | 2022-09-01 | 11.41 | 149000 | 134445.11 |
| 150 | 2022-10-10 | 11.82 | 150000 | 140276.17 |
| 151 | 2022-11-01 | 11.98 | 151000 | 143175.01 |
| 152 | 2022-12-01 | 12.24 | 152000 | 147282.31 |
| 153 | 2023-01-03 | 11.89 | 153000 | 144070.81 |
| 154 | 2023-02-01 | 18.3 | 154000 | 222740.60 |
| 155 | 2023-03-01 | 14.77 | 155000 | 180774.79 |
| 156 | 2023-04-03 | 13.75 | 156000 | 169290.68 |
| 157 | 2023-05-04 | 12.41 | 157000 | 153792.54 |
| 158 | 2023-06-01 | 13 | 158000 | 162104.19 |
| 159 | 2023-07-03 | 15.09 | 159000 | 189165.55 |
| 160 | 2023-08-01 | 12.71 | 160000 | 160330.30 |
| 161 | 2023-09-01 | 12.88 | 161000 | 163474.76 |
| 162 | 2023-10-09 | 13.14 | 162000 | 167774.72 |
| 163 | 2023-11-01 | 12.41 | 163000 | 159453.90 |
| 164 | 2023-12-01 | 13.02 | 164000 | 168291.68 |
| 165 | 2024-01-02 | 12.89 | 165000 | 167611.35 |
| 166 | 2024-02-01 | 10.66 | 166000 | 139614.20 |
| 167 | 2024-03-01 | 14.51 | 167000 | 191037.71 |
| 168 | 2024-04-01 | 13.92 | 168000 | 184269.81 |
| 169 | 2024-05-06 | 12.14 | 169000 | 161706.57 |
| 170 | 2024-06-03 | 11.07 | 170000 | 148454.02 |
| 171 | 2024-07-01 | 10.31 | 171000 | 139262.05 |
| 172 | 2024-08-01 | 10.22 | 172000 | 139046.38 |
| 173 | 2024-09-02 | 10.13 | 173000 | 138821.90 |
| 174 | 2024-10-08 | 12.14 | 174000 | 167367.02 |
| 175 | 2024-11-01 | 11.84 | 175000 | 164231.09 |
| 176 | 2024-12-02 | 21.21 | 176000 | 295201.14 |
| 177 | 2025-01-02 | 20.77 | 177000 | 290077.21 |
| 178 | 2025-02-05 | 22.62 | 178000 | 316914.61 |
| 179 | 2025-03-03 | 23.4 | 179000 | 328842.70 |
| 180 | 2025-04-01 | 20.67 | 180000 | 291477.72 |
| 181 | 2025-05-06 | 20.69 | 181000 | 292759.75 |
| 182 | 2025-06-03 | 20.81 | 182000 | 295457.73 |
| 183 | 2025-07-01 | 19.87 | 183000 | 283111.73 |
| 184 | 2025-08-01 | 19.65 | 184000 | 280977.12 |
| 185 | 2025-09-01 | 21.2 | 185000 | 304140.71 |
| 186 | 2025-10-09 | 20.9 | 186000 | 300836.84 |
| 187 | 2025-11-03 | 19.9 | 187000 | 287442.73 |
| 188 | 2025-12-01 | 18.74 | 188000 | 271687.27 |
| 189 | 2026-01-16 | 18.31 | 189000 | 266453.25 |