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 | 21.58 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 18.36 | 2000 | 1850.79 |
| 3 | 2010-07-01 | 17.99 | 3000 | 2813.49 |
| 4 | 2010-08-02 | 19.32 | 4000 | 4021.49 |
| 5 | 2010-09-01 | 20.04 | 5000 | 5171.36 |
| 6 | 2010-10-08 | 18.84 | 6000 | 5861.70 |
| 7 | 2010-11-01 | 21.78 | 7000 | 7776.42 |
| 8 | 2010-12-01 | 21.62 | 8000 | 8719.29 |
| 9 | 2011-01-04 | 21.39 | 9000 | 9626.54 |
| 10 | 2011-02-01 | 19.42 | 10000 | 9739.94 |
| 11 | 2011-03-01 | 20.79 | 11000 | 11427.05 |
| 12 | 2011-04-01 | 20.22 | 12000 | 12113.76 |
| 13 | 2011-05-03 | 18.86 | 13000 | 12298.98 |
| 14 | 2011-06-01 | 16.36 | 14000 | 11668.68 |
| 15 | 2011-07-01 | 15.92 | 15000 | 12354.86 |
| 16 | 2011-08-01 | 17.19 | 16000 | 14340.45 |
| 17 | 2011-09-01 | 16.7 | 17000 | 14931.68 |
| 18 | 2011-10-10 | 15.02 | 18000 | 14429.57 |
| 19 | 2011-11-01 | 15.41 | 19000 | 15804.24 |
| 20 | 2011-12-01 | 17.95 | 20000 | 19409.22 |
| 21 | 2012-01-04 | 12.5 | 21000 | 14516.17 |
| 22 | 2012-02-01 | 12.69 | 22000 | 15736.81 |
| 23 | 2012-03-01 | 15.1 | 23000 | 19725.45 |
| 24 | 2012-04-05 | 16.43 | 24000 | 22462.85 |
| 25 | 2012-05-02 | 17.53 | 25000 | 24966.76 |
| 26 | 2012-06-01 | 16.28 | 26000 | 24186.47 |
| 27 | 2012-07-02 | 14.35 | 27000 | 22319.15 |
| 28 | 2012-08-01 | 13.55 | 28000 | 22074.88 |
| 29 | 2012-09-03 | 14.79 | 29000 | 25095.02 |
| 30 | 2012-10-08 | 13.84 | 30000 | 24483.10 |
| 31 | 2012-11-01 | 15.71 | 31000 | 28791.15 |
| 32 | 2012-12-03 | 12.53 | 32000 | 23963.28 |
| 33 | 2013-01-04 | 14.83 | 33000 | 29361.96 |
| 34 | 2013-02-01 | 15.5 | 34000 | 31688.50 |
| 35 | 2013-03-01 | 15.77 | 35000 | 33240.49 |
| 36 | 2013-04-01 | 15.61 | 36000 | 33903.24 |
| 37 | 2013-05-02 | 13.78 | 37000 | 30928.68 |
| 38 | 2013-06-03 | 14.89 | 38000 | 34420.03 |
| 39 | 2013-07-01 | 12.57 | 39000 | 30057.07 |
| 40 | 2013-08-01 | 13.29 | 40000 | 32778.71 |
| 41 | 2013-09-02 | 14.56 | 41000 | 36911.07 |
| 42 | 2013-10-08 | 15.36 | 42000 | 39939.15 |
| 43 | 2013-11-01 | 14.93 | 43000 | 39821.06 |
| 44 | 2013-12-02 | 14.81 | 44000 | 40501.00 |
| 45 | 2014-01-02 | 15.69 | 45000 | 43907.54 |
| 46 | 2014-02-07 | 15.42 | 46000 | 44151.96 |
| 47 | 2014-03-03 | 16.2 | 47000 | 47385.33 |
| 48 | 2014-04-01 | 16.37 | 48000 | 48882.58 |
| 49 | 2014-05-05 | 17.74 | 49000 | 53973.55 |
| 50 | 2014-06-03 | 18.5 | 50000 | 57285.83 |
| 51 | 2014-07-01 | 17.48 | 51000 | 55127.37 |
| 52 | 2014-08-01 | 18.77 | 52000 | 60195.69 |
| 53 | 2014-09-01 | 19.67 | 53000 | 64082.01 |
| 54 | 2014-10-08 | 21.79 | 54000 | 71988.66 |
| 55 | 2014-11-03 | 24.15 | 55000 | 80785.50 |
| 56 | 2014-12-01 | 28.6 | 56000 | 96671.45 |
| 57 | 2015-01-05 | 22.67 | 57000 | 77627.33 |
| 58 | 2015-02-02 | 25.27 | 58000 | 87530.33 |
| 59 | 2015-03-02 | 33.4 | 59000 | 116691.06 |
| 60 | 2015-04-01 | 43.26 | 60000 | 152139.38 |
| 61 | 2015-05-04 | 41.31 | 61000 | 146281.50 |
| 62 | 2015-06-01 | 56.15 | 62000 | 199830.95 |
| 63 | 2015-07-23 | 58.34 | 63000 | 208624.89 |
| 64 | 2015-08-03 | 34.63 | 64000 | 124837.50 |
| 65 | 2015-09-01 | 25.73 | 65000 | 93753.94 |
| 66 | 2015-10-08 | 30.26 | 66000 | 111260.17 |
| 67 | 2015-11-02 | 32.87 | 67000 | 121856.64 |
| 68 | 2015-12-01 | 41.84 | 68000 | 156110.49 |
| 69 | 2016-01-04 | 40.05 | 69000 | 150431.76 |
| 70 | 2016-02-01 | 27.41 | 70000 | 103954.67 |
| 71 | 2016-03-01 | 27.18 | 71000 | 104082.38 |
| 72 | 2016-04-01 | 30.76 | 72000 | 118791.54 |
| 73 | 2016-05-03 | 33.03 | 73000 | 128558.01 |
| 74 | 2016-06-01 | 32.75 | 74000 | 128468.21 |
| 75 | 2016-07-01 | 33.3 | 75000 | 131625.69 |
| 76 | 2016-08-01 | 31.93 | 76000 | 127210.46 |
| 77 | 2016-09-01 | 35.21 | 77000 | 141278.12 |
| 78 | 2016-10-10 | 34.08 | 78000 | 137744.06 |
| 79 | 2016-11-01 | 34.86 | 79000 | 141896.65 |
| 80 | 2016-12-01 | 41.84 | 80000 | 171308.54 |
| 81 | 2017-01-03 | 39.03 | 81000 | 160803.36 |
| 82 | 2017-02-03 | 36.5 | 82000 | 151379.77 |
| 83 | 2017-03-01 | 37.75 | 83000 | 157564.01 |
| 84 | 2017-04-05 | 36.46 | 84000 | 153179.70 |
| 85 | 2017-05-02 | 34.08 | 85000 | 144180.59 |
| 86 | 2017-06-01 | 31.12 | 86000 | 132657.86 |
| 87 | 2017-07-03 | 33.22 | 87000 | 142609.71 |
| 88 | 2017-08-01 | 34.12 | 88000 | 147473.31 |
| 89 | 2017-09-01 | 33.53 | 89000 | 145923.21 |
| 90 | 2017-10-09 | 33.38 | 90000 | 146270.41 |
| 91 | 2017-11-01 | 32.29 | 91000 | 142494.05 |
| 92 | 2017-12-01 | 31.51 | 92000 | 140051.96 |
| 93 | 2018-01-02 | 30.06 | 93000 | 134607.17 |
| 94 | 2018-02-01 | 29.01 | 94000 | 130905.32 |
| 95 | 2018-03-01 | 29.48 | 95000 | 134026.16 |
| 96 | 2018-04-02 | 29.63 | 96000 | 135708.11 |
| 97 | 2018-05-02 | 29.56 | 97000 | 136387.50 |
| 98 | 2018-06-01 | 29.28 | 98000 | 136095.60 |
| 99 | 2018-07-02 | 27.18 | 99000 | 127334.65 |
| 100 | 2018-08-01 | 25.77 | 100000 | 121728.99 |
| 101 | 2018-09-03 | 24.25 | 101000 | 115549.01 |
| 102 | 2018-10-08 | 23.47 | 102000 | 112832.38 |
| 103 | 2018-11-01 | 23.47 | 103000 | 113832.38 |
| 104 | 2018-12-03 | 27.14 | 104000 | 132632.33 |
| 105 | 2019-01-02 | 25.15 | 105000 | 123907.26 |
| 106 | 2019-02-01 | 27.57 | 106000 | 136829.95 |
| 107 | 2019-03-01 | 28.27 | 107000 | 141304.05 |
| 108 | 2019-04-01 | 29.44 | 108000 | 148152.15 |
| 109 | 2019-05-06 | 25.58 | 109000 | 129727.31 |
| 110 | 2019-06-03 | 27.76 | 110000 | 141783.04 |
| 111 | 2019-07-01 | 27.68 | 111000 | 142374.44 |
| 112 | 2019-08-01 | 26.71 | 112000 | 138385.16 |
| 113 | 2019-09-02 | 25.77 | 113000 | 134515.00 |
| 114 | 2019-10-08 | 26.9 | 114000 | 141413.41 |
| 115 | 2019-11-01 | 26.9 | 115000 | 142413.41 |
| 116 | 2019-12-02 | 27.02 | 116000 | 144048.71 |
| 117 | 2020-01-02 | 30.45 | 117000 | 163334.69 |
| 118 | 2020-02-03 | 25.85 | 118000 | 139660.15 |
| 119 | 2020-03-02 | 29.48 | 119000 | 160272.00 |
| 120 | 2020-04-01 | 25.5 | 120000 | 139634.19 |
| 121 | 2020-05-06 | 25.89 | 121000 | 142769.78 |
| 122 | 2020-06-01 | 29.01 | 122000 | 160974.94 |
| 123 | 2020-07-01 | 30.34 | 123000 | 169355.04 |
| 124 | 2020-08-03 | 32.29 | 124000 | 181239.76 |
| 125 | 2020-09-01 | 30.61 | 125000 | 172810.13 |
| 126 | 2020-10-09 | 29.36 | 126000 | 166753.20 |
| 127 | 2020-11-02 | 30.8 | 127000 | 175931.83 |
| 128 | 2020-12-01 | 36.61 | 128000 | 210118.97 |
| 129 | 2021-01-04 | 37.2 | 129000 | 214505.20 |
| 130 | 2021-02-01 | 28.5 | 130000 | 165338.66 |
| 131 | 2021-03-01 | 29.71 | 131000 | 173358.31 |
| 132 | 2021-04-01 | 30.02 | 132000 | 176167.16 |
| 133 | 2021-05-06 | 34.04 | 133000 | 200757.83 |
| 134 | 2021-06-01 | 35.02 | 134000 | 207537.58 |
| 135 | 2021-07-01 | 30.14 | 135000 | 179617.44 |
| 136 | 2021-08-02 | 29.2 | 136000 | 175015.57 |
| 137 | 2021-09-01 | 29.98 | 137000 | 180690.64 |
| 138 | 2021-10-08 | 29.4 | 138000 | 178194.96 |
| 139 | 2021-11-01 | 27.49 | 139000 | 167618.35 |
| 140 | 2021-12-01 | 28.46 | 140000 | 174532.86 |
| 141 | 2022-01-04 | 29.28 | 141000 | 180561.56 |
| 142 | 2022-02-07 | 27.88 | 142000 | 172928.15 |
| 143 | 2022-03-01 | 30.92 | 143000 | 192784.02 |
| 144 | 2022-04-01 | 28.97 | 144000 | 181625.91 |
| 145 | 2022-05-05 | 27.02 | 145000 | 170400.48 |
| 146 | 2022-06-01 | 28.58 | 146000 | 181238.56 |
| 147 | 2022-07-01 | 29.52 | 147000 | 188199.52 |
| 148 | 2022-08-01 | 30.73 | 148000 | 196913.66 |
| 149 | 2022-09-01 | 34.78 | 149000 | 223865.51 |
| 150 | 2022-10-10 | 29.59 | 150000 | 191459.47 |
| 151 | 2022-11-01 | 31.27 | 151000 | 203329.76 |
| 152 | 2022-12-01 | 31.47 | 152000 | 205630.24 |
| 153 | 2023-01-03 | 32.6 | 153000 | 214013.85 |
| 154 | 2023-02-01 | 34.63 | 154000 | 228340.48 |
| 155 | 2023-03-01 | 34.82 | 155000 | 230593.28 |
| 156 | 2023-04-03 | 33.46 | 156000 | 222586.77 |
| 157 | 2023-05-04 | 32.87 | 157000 | 219661.90 |
| 158 | 2023-06-01 | 33.57 | 158000 | 225339.82 |
| 159 | 2023-07-03 | 34.2 | 159000 | 230568.72 |
| 160 | 2023-08-01 | 34.55 | 160000 | 233928.34 |
| 161 | 2023-09-01 | 33.14 | 161000 | 225381.62 |
| 162 | 2023-10-09 | 32.21 | 162000 | 220056.79 |
| 163 | 2023-11-01 | 32.01 | 163000 | 219690.40 |
| 164 | 2023-12-01 | 32.68 | 164000 | 225288.74 |
| 165 | 2024-01-02 | 31.74 | 165000 | 219808.58 |
| 166 | 2024-02-01 | 27.45 | 166000 | 191099.10 |
| 167 | 2024-03-01 | 28.03 | 167000 | 196136.90 |
| 168 | 2024-04-01 | 29.56 | 168000 | 207842.91 |
| 169 | 2024-05-06 | 31.15 | 169000 | 220022.55 |
| 170 | 2024-06-03 | 32.68 | 170000 | 231829.44 |
| 171 | 2024-07-01 | 30.1 | 171000 | 214527.11 |
| 172 | 2024-08-01 | 30.45 | 172000 | 218021.62 |
| 173 | 2024-09-02 | 29.48 | 173000 | 212076.43 |
| 174 | 2024-10-08 | 34.27 | 174000 | 247535.25 |
| 175 | 2024-11-01 | 32.17 | 175000 | 233366.76 |
| 176 | 2024-12-02 | 35.41 | 176000 | 257870.29 |
| 177 | 2025-01-02 | 33.61 | 177000 | 245761.94 |
| 178 | 2025-02-05 | 33.14 | 178000 | 243325.22 |
| 179 | 2025-03-03 | 33.34 | 179000 | 245793.69 |
| 180 | 2025-04-01 | 32.87 | 180000 | 243328.69 |
| 181 | 2025-05-06 | 33.26 | 181000 | 247215.77 |
| 182 | 2025-06-03 | 34.94 | 182000 | 260702.92 |
| 183 | 2025-07-01 | 35.25 | 183000 | 264015.96 |
| 184 | 2025-08-01 | 35.44 | 184000 | 266439.03 |
| 185 | 2025-09-01 | 35.25 | 185000 | 266010.60 |
| 186 | 2025-10-09 | 34.24 | 186000 | 259388.74 |
| 187 | 2025-11-03 | 36.11 | 187000 | 274555.12 |
| 188 | 2025-12-01 | 37.36 | 188000 | 285059.24 |
| 189 | 2026-01-16 | 37.2 | 189000 | 284838.43 |