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 | 2010-07-27 | 100.2 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 100.2 | 2000 | 2000.00 |
| 3 | 2010-09-01 | 100.3 | 3000 | 3002.00 |
| 4 | 2010-10-08 | 100.42 | 4000 | 4005.59 |
| 5 | 2010-11-01 | 100.61 | 5000 | 5013.17 |
| 6 | 2010-12-01 | 100.61 | 6000 | 6013.17 |
| 7 | 2011-01-04 | 100.75 | 7000 | 7021.53 |
| 8 | 2011-02-01 | 101.05 | 8000 | 8042.44 |
| 9 | 2011-03-01 | 101.39 | 9000 | 9069.50 |
| 10 | 2011-04-01 | 101.87 | 10000 | 10112.44 |
| 11 | 2011-05-03 | 102.27 | 11000 | 11152.15 |
| 12 | 2011-06-01 | 102.58 | 12000 | 12185.95 |
| 13 | 2011-07-01 | 102.5 | 13000 | 13176.45 |
| 14 | 2011-08-01 | 101.81 | 14000 | 14087.75 |
| 15 | 2011-09-01 | 101.2 | 15000 | 15003.34 |
| 16 | 2011-10-10 | 100.32 | 16000 | 15872.88 |
| 17 | 2011-11-01 | 99.78 | 17000 | 16787.44 |
| 18 | 2011-12-01 | 100.51 | 18000 | 17910.25 |
| 19 | 2012-01-04 | 100.68 | 19000 | 18940.55 |
| 20 | 2012-02-01 | 100.53 | 20000 | 19912.33 |
| 21 | 2012-03-01 | 101.39 | 21000 | 21082.67 |
| 22 | 2012-04-05 | 103.36 | 22000 | 22492.31 |
| 23 | 2012-05-02 | 104.3 | 23000 | 23696.86 |
| 24 | 2012-06-01 | 105.73 | 24000 | 25021.75 |
| 25 | 2012-07-02 | 106.09 | 25000 | 26106.95 |
| 26 | 2012-08-01 | 106.27 | 26000 | 27151.25 |
| 27 | 2012-09-03 | 106.03 | 27000 | 28089.93 |
| 28 | 2012-10-08 | 106.67 | 28000 | 29259.48 |
| 29 | 2012-11-01 | 107.55 | 29000 | 30500.86 |
| 30 | 2012-12-03 | 107.88 | 30000 | 31594.45 |
| 31 | 2013-01-04 | 108.11 | 31000 | 32661.81 |
| 32 | 2013-02-01 | 108.78 | 32000 | 33864.23 |
| 33 | 2013-03-01 | 109.26 | 33000 | 35013.66 |
| 34 | 2013-04-01 | 109.65 | 34000 | 36138.64 |
| 35 | 2013-05-02 | 109.97 | 35000 | 37244.10 |
| 36 | 2013-06-03 | 110.57 | 36000 | 38447.31 |
| 37 | 2013-07-01 | 109.46 | 37000 | 39061.34 |
| 38 | 2013-08-01 | 109.77 | 38000 | 40171.96 |
| 39 | 2013-09-02 | 109.71 | 39000 | 41150.01 |
| 40 | 2013-10-08 | 110.05 | 40000 | 42277.53 |
| 41 | 2013-11-01 | 110 | 41000 | 43258.32 |
| 42 | 2013-12-02 | 109.85 | 42000 | 44199.34 |
| 43 | 2014-01-02 | 109.64 | 43000 | 45114.84 |
| 44 | 2014-02-07 | 110.1 | 44000 | 46304.12 |
| 45 | 2014-03-03 | 110.6 | 45000 | 47514.40 |
| 46 | 2014-04-01 | 110.7 | 46000 | 48557.36 |
| 47 | 2014-05-05 | 110.89 | 47000 | 49640.71 |
| 48 | 2014-06-03 | 111.21 | 48000 | 50783.96 |
| 49 | 2014-07-01 | 111.3 | 49000 | 51825.05 |
| 50 | 2014-08-01 | 111.67 | 50000 | 52997.34 |
| 51 | 2014-09-01 | 112.03 | 51000 | 54168.19 |
| 52 | 2014-10-08 | 113.17 | 52000 | 55719.40 |
| 53 | 2014-11-03 | 115.72 | 53000 | 57974.89 |
| 54 | 2014-12-01 | 117.32 | 54000 | 59776.48 |
| 55 | 2015-01-05 | 116.46 | 55000 | 60338.30 |
| 56 | 2015-02-02 | 118.17 | 56000 | 62224.25 |
| 57 | 2015-03-02 | 120.48 | 57000 | 64440.62 |
| 58 | 2015-04-08 | 120.01 | 58000 | 65189.23 |
| 59 | 2015-05-04 | 122.85 | 59000 | 67731.92 |
| 60 | 2015-06-01 | 125.15 | 60000 | 70000.00 |
| 61 | 2015-07-01 | 125.26 | 61000 | 71061.52 |
| 62 | 2015-08-03 | 126.83 | 62000 | 72952.20 |
| 63 | 2015-09-01 | 127.67 | 63000 | 74435.37 |
| 64 | 2015-10-08 | 128.98 | 64000 | 76199.14 |
| 65 | 2015-11-02 | 131.04 | 65000 | 78416.15 |
| 66 | 2015-12-01 | 130.6 | 66000 | 79152.85 |
| 67 | 2016-01-04 | 132.95 | 67000 | 81577.11 |
| 68 | 2016-02-01 | 133.72 | 68000 | 83049.58 |
| 69 | 2016-03-01 | 134.34 | 69000 | 84434.64 |
| 70 | 2016-04-01 | 135.1 | 70000 | 85912.31 |
| 71 | 2016-05-03 | 134.04 | 71000 | 86238.24 |
| 72 | 2016-06-01 | 134.8 | 72000 | 87727.21 |
| 73 | 2016-07-01 | 135.46 | 73000 | 89156.73 |
| 74 | 2016-08-01 | 136.68 | 74000 | 90959.71 |
| 75 | 2016-09-01 | 137.52 | 75000 | 92518.73 |
| 76 | 2016-10-10 | 137.97 | 76000 | 93821.47 |
| 77 | 2016-11-01 | 138.38 | 77000 | 95100.28 |
| 78 | 2016-12-01 | 137.42 | 78000 | 95440.52 |
| 79 | 2017-01-03 | 134.44 | 79000 | 94370.86 |
| 80 | 2017-02-03 | 134.83 | 80000 | 95644.63 |
| 81 | 2017-03-01 | 134.53 | 81000 | 96431.81 |
| 82 | 2017-04-05 | 134.68 | 82000 | 97539.34 |
| 83 | 2017-05-02 | 134.73 | 83000 | 98575.55 |
| 84 | 2017-06-01 | 109.79 | 84000 | 81328.13 |
| 85 | 2017-07-03 | 110.76 | 85000 | 83046.67 |
| 86 | 2017-08-01 | 111.38 | 86000 | 84511.54 |
| 87 | 2017-09-01 | 111.31 | 87000 | 85458.43 |
| 88 | 2017-10-10 | 111.89 | 88000 | 86903.72 |
| 89 | 2017-11-01 | 112.01 | 89000 | 87996.93 |
| 90 | 2017-12-01 | 111.87 | 90000 | 88886.94 |
| 91 | 2018-01-02 | 112.15 | 91000 | 90109.41 |
| 92 | 2018-02-01 | 112.68 | 92000 | 91535.25 |
| 93 | 2018-03-01 | 113.05 | 93000 | 92835.82 |
| 94 | 2018-04-02 | 113.66 | 94000 | 94336.75 |
| 95 | 2018-05-02 | 114.96 | 95000 | 96415.74 |
| 96 | 2018-06-01 | 114.68 | 96000 | 97180.91 |
| 97 | 2018-07-02 | 114.75 | 97000 | 98240.22 |
| 98 | 2018-08-01 | 116.14 | 98000 | 100430.24 |
| 99 | 2018-09-03 | 115.91 | 99000 | 101231.35 |
| 100 | 2018-10-08 | 115.96 | 100000 | 102275.02 |
| 101 | 2018-11-01 | 116.98 | 101000 | 104174.64 |
| 102 | 2018-12-03 | 117.84 | 102000 | 105940.50 |
| 103 | 2019-01-02 | 118.59 | 103000 | 107614.76 |
| 104 | 2019-02-01 | 119.82 | 104000 | 109730.93 |
| 105 | 2019-03-01 | 119.95 | 105000 | 110849.98 |
| 106 | 2019-04-01 | 120.26 | 106000 | 112136.47 |
| 107 | 2019-05-06 | 119.96 | 107000 | 112856.73 |
| 108 | 2019-06-03 | 120.5 | 108000 | 114364.76 |
| 109 | 2019-07-01 | 120.87 | 109000 | 115715.92 |
| 110 | 2019-08-01 | 121.41 | 110000 | 117232.89 |
| 111 | 2019-09-02 | 122.02 | 111000 | 118821.90 |
| 112 | 2019-10-08 | 122.23 | 112000 | 120026.40 |
| 113 | 2019-11-01 | 122.29 | 113000 | 121085.32 |
| 114 | 2019-12-02 | 113.68 | 114000 | 113560.14 |
| 115 | 2020-01-02 | 108.94 | 115000 | 109825.13 |
| 116 | 2020-02-03 | 109.27 | 116000 | 111157.81 |
| 117 | 2020-03-02 | 110.32 | 117000 | 113225.96 |
| 118 | 2020-04-01 | 110.65 | 118000 | 114564.65 |
| 119 | 2020-05-06 | 112.18 | 119000 | 117148.78 |
| 120 | 2020-06-01 | 111.58 | 120000 | 117522.20 |
| 121 | 2020-07-01 | 111.02 | 121000 | 117932.38 |
| 122 | 2020-08-03 | 110.89 | 122000 | 118794.28 |
| 123 | 2020-09-01 | 111.06 | 123000 | 119976.40 |
| 124 | 2020-10-09 | 111.29 | 124000 | 121224.87 |
| 125 | 2020-11-02 | 111.53 | 125000 | 122486.29 |
| 126 | 2020-12-01 | 111.37 | 126000 | 123310.57 |
| 127 | 2021-01-04 | 111.87 | 127000 | 124864.18 |
| 128 | 2021-02-01 | 112.01 | 128000 | 126020.44 |
| 129 | 2021-03-01 | 112.3 | 129000 | 127346.72 |
| 130 | 2021-04-01 | 112.68 | 130000 | 128777.63 |
| 131 | 2021-05-06 | 113 | 131000 | 130143.35 |
| 132 | 2021-06-01 | 113.2 | 132000 | 131373.69 |
| 133 | 2021-07-01 | 113.41 | 133000 | 132617.40 |
| 134 | 2021-08-02 | 114.41 | 134000 | 134786.77 |
| 135 | 2021-09-01 | 114.73 | 135000 | 136163.76 |
| 136 | 2021-10-08 | 114.64 | 136000 | 137056.95 |
| 137 | 2021-11-01 | 114.76 | 137000 | 138200.41 |
| 138 | 2021-12-01 | 115.29 | 138000 | 139838.67 |
| 139 | 2022-01-04 | 115.67 | 139000 | 141299.58 |
| 140 | 2022-02-07 | 116.37 | 140000 | 143154.68 |
| 141 | 2022-03-01 | 116.39 | 141000 | 144179.29 |
| 142 | 2022-04-01 | 116.48 | 142000 | 145290.77 |
| 143 | 2022-05-05 | 117.04 | 143000 | 146989.29 |
| 144 | 2022-06-01 | 117.54 | 144000 | 148617.23 |
| 145 | 2022-07-01 | 117.63 | 145000 | 149731.03 |
| 146 | 2022-08-01 | 118.28 | 146000 | 151558.41 |
| 147 | 2022-09-01 | 118.96 | 147000 | 153429.73 |
| 148 | 2022-10-10 | 119.03 | 148000 | 154520.02 |
| 149 | 2022-11-01 | 119.44 | 149000 | 156052.26 |
| 150 | 2022-12-01 | 118.5 | 150000 | 155824.12 |
| 151 | 2023-01-03 | 118.26 | 151000 | 156508.53 |
| 152 | 2023-02-01 | 118.67 | 152000 | 158051.13 |
| 153 | 2023-03-01 | 119.28 | 153000 | 159863.56 |
| 154 | 2023-04-03 | 119.93 | 154000 | 161734.72 |
| 155 | 2023-05-04 | 120.43 | 155000 | 163409.01 |
| 156 | 2023-06-01 | 121.07 | 156000 | 165277.41 |
| 157 | 2023-07-03 | 121.45 | 157000 | 166796.16 |
| 158 | 2023-08-01 | 121.74 | 158000 | 168194.44 |
| 159 | 2023-09-01 | 122.36 | 159000 | 170051.02 |
| 160 | 2023-10-09 | 122.08 | 160000 | 170661.89 |
| 161 | 2023-11-01 | 122.28 | 161000 | 171941.48 |
| 162 | 2023-12-01 | 122.48 | 162000 | 173222.71 |
| 163 | 2024-01-02 | 111.58 | 163000 | 158806.91 |
| 164 | 2024-02-01 | 111.98 | 164000 | 160376.21 |
| 165 | 2024-03-01 | 112.32 | 165000 | 161863.15 |
| 166 | 2024-04-01 | 109.93 | 166000 | 159418.95 |
| 167 | 2024-05-06 | 110.23 | 167000 | 160854.00 |
| 168 | 2024-06-03 | 110.49 | 168000 | 162233.41 |
| 169 | 2024-07-01 | 108.53 | 169000 | 160355.53 |
| 170 | 2024-08-01 | 108.87 | 170000 | 161857.88 |
| 171 | 2024-09-02 | 108.96 | 171000 | 162991.69 |
| 172 | 2024-10-08 | 109.04 | 172000 | 164111.36 |
| 173 | 2024-11-01 | 109.12 | 173000 | 165231.76 |
| 174 | 2024-12-02 | 109.43 | 174000 | 166701.17 |
| 175 | 2025-01-02 | 109.88 | 175000 | 168386.68 |
| 176 | 2025-02-05 | 109.93 | 176000 | 169463.31 |
| 177 | 2025-03-03 | 109.69 | 177000 | 170093.33 |
| 178 | 2025-04-01 | 109.87 | 178000 | 171372.45 |
| 179 | 2025-05-06 | 110.02 | 179000 | 172606.42 |
| 180 | 2025-06-03 | 110.12 | 180000 | 173763.31 |
| 181 | 2025-07-01 | 110.32 | 181000 | 175078.89 |
| 182 | 2025-08-01 | 110.53 | 182000 | 176412.17 |
| 183 | 2025-09-01 | 110.75 | 183000 | 177763.30 |
| 184 | 2025-10-09 | 110.91 | 184000 | 179020.11 |
| 185 | 2025-11-03 | 111.03 | 185000 | 180213.81 |
| 186 | 2025-12-01 | 111.13 | 186000 | 181376.12 |
| 187 | 2026-01-16 | 111.32 | 187000 | 182686.22 |