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 | 2010-01-08 | 41.88 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 34.9 | 2000 | 1833.33 |
| 3 | 2010-03-01 | 39.87 | 3000 | 3094.41 |
| 4 | 2010-04-01 | 52.52 | 4000 | 5076.21 |
| 5 | 2010-05-04 | 42.2 | 5000 | 5078.75 |
| 6 | 2010-06-01 | 40.86 | 6000 | 5917.48 |
| 7 | 2010-07-01 | 35.86 | 7000 | 6193.37 |
| 8 | 2010-08-02 | 40 | 8000 | 7908.39 |
| 9 | 2010-09-01 | 37.24 | 9000 | 8362.71 |
| 10 | 2010-10-08 | 38.62 | 10000 | 9672.60 |
| 11 | 2010-11-01 | 44.84 | 11000 | 12230.44 |
| 12 | 2010-12-01 | 45.82 | 12000 | 13497.74 |
| 13 | 2011-01-04 | 40.62 | 13000 | 12965.91 |
| 14 | 2011-02-01 | 35.48 | 14000 | 12325.23 |
| 15 | 2011-03-01 | 37.58 | 15000 | 14054.73 |
| 16 | 2011-04-01 | 34.68 | 16000 | 13970.15 |
| 17 | 2011-05-03 | 30.78 | 17000 | 13399.11 |
| 18 | 2011-06-01 | 29.2 | 18000 | 13711.31 |
| 19 | 2011-07-01 | 27.82 | 19000 | 14063.31 |
| 20 | 2011-08-01 | 27.54 | 20000 | 14921.76 |
| 21 | 2011-09-01 | 27.28 | 21000 | 15780.89 |
| 22 | 2011-10-10 | 24.74 | 22000 | 15311.56 |
| 23 | 2011-11-01 | 26.5 | 23000 | 17400.82 |
| 24 | 2011-12-01 | 24.7 | 24000 | 17218.88 |
| 25 | 2012-01-04 | 17.8 | 25000 | 13408.74 |
| 26 | 2012-02-01 | 17.42 | 26000 | 14122.49 |
| 27 | 2012-03-01 | 19.86 | 27000 | 17100.61 |
| 28 | 2012-04-05 | 17.22 | 28000 | 15827.42 |
| 29 | 2012-05-02 | 17.56 | 29000 | 17139.92 |
| 30 | 2012-06-01 | 17.04 | 30000 | 17632.36 |
| 31 | 2012-08-07 | 19 | 31000 | 20660.50 |
| 32 | 2012-09-03 | 21.48 | 32000 | 24357.24 |
| 33 | 2012-10-08 | 20.86 | 33000 | 24654.19 |
| 34 | 2012-11-01 | 22.26 | 34000 | 27308.83 |
| 35 | 2012-12-03 | 26.64 | 35000 | 33682.27 |
| 36 | 2013-01-04 | 33.34 | 36000 | 43153.41 |
| 37 | 2013-02-01 | 36.14 | 37000 | 47777.57 |
| 38 | 2013-03-01 | 35.84 | 38000 | 48380.97 |
| 39 | 2013-04-01 | 30.9 | 39000 | 42712.38 |
| 40 | 2013-05-02 | 28.86 | 40000 | 40892.54 |
| 41 | 2013-06-03 | 30.82 | 41000 | 44669.72 |
| 42 | 2013-07-01 | 21.66 | 42000 | 32393.45 |
| 43 | 2013-08-01 | 23.66 | 43000 | 36384.53 |
| 44 | 2013-09-02 | 22.94 | 44000 | 36277.31 |
| 45 | 2013-10-08 | 23.9 | 45000 | 38795.45 |
| 46 | 2013-11-01 | 22.18 | 46000 | 37003.48 |
| 47 | 2013-12-02 | 22.34 | 47000 | 38270.41 |
| 48 | 2014-01-02 | 26.7 | 48000 | 46739.48 |
| 49 | 2014-02-07 | 27.62 | 49000 | 49349.98 |
| 50 | 2014-03-03 | 32.26 | 50000 | 58640.49 |
| 51 | 2014-04-01 | 26.94 | 51000 | 49970.08 |
| 52 | 2014-05-05 | 25.9 | 52000 | 49041.02 |
| 53 | 2014-06-03 | 25.1 | 53000 | 48526.24 |
| 54 | 2014-09-02 | 28.3 | 54000 | 55712.85 |
| 55 | 2014-10-08 | 35.02 | 55000 | 69942.19 |
| 56 | 2014-11-03 | 33.5 | 56000 | 67906.44 |
| 57 | 2014-12-01 | 32.42 | 57000 | 66717.22 |
| 58 | 2015-01-05 | 33.7 | 58000 | 70351.33 |
| 59 | 2015-02-02 | 32.02 | 59000 | 67844.20 |
| 60 | 2015-03-02 | 35.82 | 60000 | 76895.67 |
| 61 | 2015-06-05 | 50.5 | 61000 | 109409.59 |
| 62 | 2015-07-01 | 47.9 | 62000 | 104776.62 |
| 63 | 2015-08-03 | 36.82 | 63000 | 81540.19 |
| 64 | 2015-09-01 | 32.98 | 64000 | 74036.27 |
| 65 | 2015-10-08 | 37.26 | 65000 | 84644.37 |
| 66 | 2015-11-02 | 47.26 | 66000 | 108361.59 |
| 67 | 2015-12-01 | 50.34 | 67000 | 116423.67 |
| 68 | 2016-01-04 | 50.3 | 68000 | 117331.16 |
| 69 | 2016-02-01 | 35.06 | 69000 | 82781.92 |
| 70 | 2016-03-01 | 34.18 | 70000 | 81704.11 |
| 71 | 2016-04-01 | 40.3 | 71000 | 97333.40 |
| 72 | 2016-05-03 | 50.26 | 72000 | 122389.00 |
| 73 | 2016-06-01 | 55.62 | 73000 | 136441.22 |
| 74 | 2016-09-22 | 53.82 | 74000 | 133025.65 |
| 75 | 2016-10-10 | 48.82 | 75000 | 121667.27 |
| 76 | 2016-11-01 | 49.5 | 76000 | 124361.93 |
| 77 | 2016-12-01 | 49.9 | 77000 | 126366.88 |
| 78 | 2017-01-03 | 48.06 | 78000 | 122707.26 |
| 79 | 2017-02-03 | 50.9 | 79000 | 130958.37 |
| 80 | 2017-03-01 | 52.9 | 80000 | 137104.09 |
| 81 | 2017-04-05 | 52.1 | 81000 | 136030.68 |
| 82 | 2017-05-02 | 45.38 | 82000 | 119485.07 |
| 83 | 2017-06-01 | 38.42 | 83000 | 102159.46 |
| 84 | 2017-07-03 | 43.22 | 84000 | 115922.75 |
| 85 | 2017-08-01 | 45.02 | 85000 | 121750.63 |
| 86 | 2017-09-01 | 46.06 | 86000 | 125563.17 |
| 87 | 2017-10-09 | 48.98 | 87000 | 134523.32 |
| 88 | 2017-11-01 | 42.62 | 88000 | 118055.61 |
| 89 | 2017-12-01 | 43.54 | 89000 | 121603.97 |
| 90 | 2018-01-02 | 40.42 | 90000 | 113890.05 |
| 91 | 2018-02-01 | 30.94 | 91000 | 88178.58 |
| 92 | 2018-03-01 | 33.7 | 92000 | 97044.54 |
| 93 | 2018-04-02 | 32.82 | 93000 | 95510.44 |
| 94 | 2018-05-02 | 29.06 | 94000 | 85568.35 |
| 95 | 2018-06-01 | 28.66 | 95000 | 85390.54 |
| 96 | 2018-07-02 | 25.42 | 96000 | 76737.17 |
| 97 | 2018-08-01 | 25.62 | 97000 | 78340.93 |
| 98 | 2018-09-03 | 23.94 | 98000 | 74203.82 |
| 99 | 2018-10-08 | 24.06 | 99000 | 75575.77 |
| 100 | 2018-11-01 | 21.74 | 100000 | 69288.33 |
| 101 | 2018-12-03 | 23.66 | 101000 | 76407.63 |
| 102 | 2019-01-02 | 21.66 | 102000 | 70948.83 |
| 103 | 2019-02-01 | 24.22 | 103000 | 80334.28 |
| 104 | 2019-03-01 | 27.18 | 104000 | 91152.18 |
| 105 | 2019-04-01 | 29.02 | 105000 | 98322.90 |
| 106 | 2019-05-06 | 24.74 | 106000 | 84821.79 |
| 107 | 2019-06-03 | 26.22 | 107000 | 90896.01 |
| 108 | 2019-07-01 | 27.14 | 108000 | 95085.35 |
| 109 | 2019-08-01 | 25.78 | 109000 | 91320.57 |
| 110 | 2019-09-02 | 24.86 | 110000 | 89061.65 |
| 111 | 2019-10-08 | 24.18 | 111000 | 87625.53 |
| 112 | 2019-11-01 | 24.3 | 112000 | 89060.40 |
| 113 | 2019-12-02 | 23.14 | 113000 | 85808.96 |
| 114 | 2020-01-02 | 24.54 | 114000 | 92000.51 |
| 115 | 2020-02-03 | 22.1 | 115000 | 83852.94 |
| 116 | 2020-03-02 | 24.38 | 116000 | 93503.84 |
| 117 | 2020-04-01 | 24.22 | 117000 | 93890.19 |
| 118 | 2020-05-06 | 28.78 | 118000 | 112567.29 |
| 119 | 2020-06-01 | 28.3 | 119000 | 111689.86 |
| 120 | 2020-07-01 | 26.74 | 120000 | 106533.11 |
| 121 | 2020-08-03 | 32.22 | 121000 | 129365.62 |
| 122 | 2020-09-01 | 33.66 | 122000 | 136147.33 |
| 123 | 2020-10-09 | 36.94 | 123000 | 150414.21 |
| 124 | 2020-11-02 | 39.74 | 124000 | 162815.39 |
| 125 | 2020-12-01 | 34.18 | 125000 | 141035.99 |
| 126 | 2021-01-04 | 33.7 | 126000 | 140055.38 |
| 127 | 2021-02-01 | 27.02 | 127000 | 113293.66 |
| 128 | 2021-03-01 | 28.3 | 128000 | 119660.64 |
| 129 | 2021-04-01 | 32.46 | 129000 | 138250.33 |
| 130 | 2021-05-06 | 35.5 | 130000 | 152197.99 |
| 131 | 2021-06-01 | 38.42 | 131000 | 165716.81 |
| 132 | 2021-07-01 | 37.74 | 132000 | 163783.77 |
| 133 | 2021-08-02 | 53.74 | 133000 | 234220.45 |
| 134 | 2021-09-01 | 50.04 | 134000 | 219094.37 |
| 135 | 2021-10-08 | 62.3 | 135000 | 273773.37 |
| 136 | 2021-11-01 | 64.38 | 136000 | 283913.79 |
| 137 | 2021-12-01 | 65.16 | 137000 | 288353.57 |
| 138 | 2022-01-04 | 54.86 | 138000 | 243772.82 |
| 139 | 2022-02-07 | 50.1 | 139000 | 223621.55 |
| 140 | 2022-03-01 | 52.67 | 140000 | 236092.76 |
| 141 | 2022-04-01 | 45.39 | 141000 | 204460.23 |
| 142 | 2022-05-05 | 37.27 | 142000 | 168883.51 |
| 143 | 2022-06-01 | 42.26 | 143000 | 192494.96 |
| 144 | 2022-07-01 | 43.15 | 144000 | 197548.93 |
| 145 | 2022-08-01 | 47.41 | 145000 | 218052.02 |
| 146 | 2022-09-01 | 41.53 | 146000 | 192008.23 |
| 147 | 2022-10-10 | 36.1 | 147000 | 167903.38 |
| 148 | 2022-11-01 | 38.62 | 148000 | 180624.06 |
| 149 | 2022-12-01 | 38.95 | 149000 | 183167.45 |
| 150 | 2023-01-03 | 36.1 | 150000 | 170764.95 |
| 151 | 2023-02-01 | 38.84 | 151000 | 184726.06 |
| 152 | 2023-03-01 | 39.4 | 152000 | 188389.47 |
| 153 | 2023-04-03 | 37.55 | 153000 | 180543.77 |
| 154 | 2023-05-04 | 35.37 | 154000 | 171062.13 |
| 155 | 2023-06-01 | 37.27 | 155000 | 181251.22 |
| 156 | 2023-07-03 | 38.39 | 156000 | 187698.00 |
| 157 | 2023-08-01 | 37.67 | 157000 | 185177.74 |
| 158 | 2023-09-01 | 34.7 | 158000 | 171577.85 |
| 159 | 2023-10-09 | 35.15 | 159000 | 174802.92 |
| 160 | 2023-11-01 | 34.42 | 160000 | 172172.59 |
| 161 | 2023-12-01 | 34.87 | 161000 | 175423.54 |
| 162 | 2024-01-02 | 34.81 | 162000 | 176121.70 |
| 163 | 2024-02-01 | 27.36 | 163000 | 139428.31 |
| 164 | 2024-03-01 | 27.92 | 164000 | 143282.11 |
| 165 | 2024-04-01 | 29.27 | 165000 | 151210.15 |
| 166 | 2024-05-06 | 29.1 | 166000 | 151331.92 |
| 167 | 2024-06-03 | 41.42 | 167000 | 216400.97 |
| 168 | 2024-07-01 | 37.67 | 168000 | 197808.90 |
| 169 | 2024-08-01 | 31.84 | 169000 | 168194.99 |
| 170 | 2024-09-02 | 33.58 | 170000 | 178386.55 |
| 171 | 2024-10-08 | 44.27 | 171000 | 236174.88 |
| 172 | 2024-11-01 | 38.56 | 172000 | 206712.75 |
| 173 | 2024-12-02 | 43.15 | 173000 | 232318.86 |
| 174 | 2025-01-02 | 45.45 | 174000 | 245702.02 |
| 175 | 2025-02-05 | 35.31 | 175000 | 191885.33 |
| 176 | 2025-03-03 | 40.46 | 176000 | 220872.00 |
| 177 | 2025-04-01 | 42.26 | 177000 | 231698.24 |
| 178 | 2025-05-06 | 45.56 | 178000 | 250791.10 |
| 179 | 2025-06-03 | 44.27 | 179000 | 244690.12 |
| 180 | 2025-07-01 | 45.84 | 180000 | 254367.86 |
| 181 | 2025-08-01 | 45 | 181000 | 250706.67 |
| 182 | 2025-09-01 | 45.05 | 182000 | 251985.23 |
| 183 | 2025-10-09 | 41.97 | 183000 | 235757.39 |
| 184 | 2025-11-03 | 40.01 | 184000 | 225747.51 |
| 185 | 2025-12-01 | 39.62 | 185000 | 224547.02 |
| 186 | 2026-01-16 | 41.41 | 186000 | 235691.88 |