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 | 2010-04-20 | 14.68 | 1000 | 1000.00 |
| 2 | 2010-05-03 | 13.42 | 2000 | 1914.17 |
| 3 | 2010-06-01 | 11.57 | 3000 | 2650.29 |
| 4 | 2010-07-01 | 10.39 | 4000 | 3380.00 |
| 5 | 2010-08-02 | 13.3 | 5000 | 5326.65 |
| 6 | 2010-09-01 | 13.3 | 6000 | 6326.65 |
| 7 | 2010-10-01 | 15.81 | 7000 | 8520.63 |
| 8 | 2010-11-01 | 16.94 | 8000 | 10129.63 |
| 9 | 2010-12-01 | 17.45 | 9000 | 11434.60 |
| 10 | 2011-01-03 | 20.363 | 10000 | 14343.42 |
| 11 | 2011-02-01 | 20.023 | 11000 | 15103.93 |
| 12 | 2011-03-01 | 19.393 | 12000 | 15628.70 |
| 13 | 2011-04-01 | 19.663 | 13000 | 16846.30 |
| 14 | 2011-05-02 | 20.313 | 14000 | 18403.18 |
| 15 | 2011-06-01 | 18.893 | 15000 | 18116.69 |
| 16 | 2011-07-01 | 19.313 | 16000 | 19519.43 |
| 17 | 2011-08-01 | 19.393 | 17000 | 20600.29 |
| 18 | 2011-09-01 | 16.873 | 18000 | 18923.41 |
| 19 | 2011-10-03 | 10.933 | 19000 | 13261.58 |
| 20 | 2011-11-01 | 14.113 | 20000 | 18118.88 |
| 21 | 2011-12-01 | 14.233 | 21000 | 19272.94 |
| 22 | 2012-01-03 | 14.509 | 22000 | 20646.67 |
| 23 | 2012-02-01 | 16.279 | 23000 | 24165.42 |
| 24 | 2012-03-01 | 16.279 | 24000 | 25165.42 |
| 25 | 2012-04-02 | 14.929 | 25000 | 24078.48 |
| 26 | 2012-05-01 | 14.759 | 26000 | 24804.29 |
| 27 | 2012-06-01 | 11.639 | 27000 | 20560.76 |
| 28 | 2012-07-02 | 12.089 | 28000 | 22355.70 |
| 29 | 2012-08-01 | 11.999 | 29000 | 23189.26 |
| 30 | 2012-09-04 | 12.409 | 30000 | 24981.63 |
| 31 | 2012-10-01 | 13.759 | 31000 | 28699.43 |
| 32 | 2012-11-01 | 14.159 | 32000 | 30533.78 |
| 33 | 2012-12-03 | 13.989 | 33000 | 31167.18 |
| 34 | 2013-01-02 | 14.589 | 34000 | 33503.96 |
| 35 | 2013-02-01 | 14.309 | 35000 | 33860.94 |
| 36 | 2013-03-01 | 12.769 | 36000 | 31216.67 |
| 37 | 2013-04-01 | 12.189 | 37000 | 30798.73 |
| 38 | 2013-05-01 | 11.409 | 38000 | 29827.85 |
| 39 | 2013-06-03 | 11.379 | 39000 | 30749.42 |
| 40 | 2013-07-01 | 9.799 | 40000 | 27479.79 |
| 41 | 2013-08-01 | 9.849 | 41000 | 28620.01 |
| 42 | 2013-09-03 | 10.329 | 42000 | 31014.83 |
| 43 | 2013-10-01 | 10.489 | 43000 | 32495.26 |
| 44 | 2013-11-01 | 10.589 | 44000 | 33805.07 |
| 45 | 2013-12-02 | 9.739 | 45000 | 32091.47 |
| 46 | 2014-01-02 | 10.329 | 46000 | 35035.61 |
| 47 | 2014-02-03 | 9.749 | 47000 | 34068.27 |
| 48 | 2014-03-03 | 10.309 | 48000 | 37025.21 |
| 49 | 2014-04-01 | 10.099 | 49000 | 37270.98 |
| 50 | 2014-05-01 | 10.369 | 50000 | 39267.44 |
| 51 | 2014-06-02 | 11.039 | 51000 | 42804.73 |
| 52 | 2014-07-01 | 11.279 | 52000 | 44735.35 |
| 53 | 2014-08-01 | 11.599 | 53000 | 47004.55 |
| 54 | 2014-09-02 | 11.039 | 54000 | 45735.17 |
| 55 | 2014-10-01 | 9.749 | 55000 | 41390.63 |
| 56 | 2014-11-03 | 9.239 | 56000 | 40225.36 |
| 57 | 2014-12-01 | 8.679 | 57000 | 38787.20 |
| 58 | 2015-01-02 | 8.579 | 58000 | 39340.29 |
| 59 | 2015-02-02 | 7.409 | 59000 | 34975.08 |
| 60 | 2015-03-02 | 8.369 | 60000 | 40506.87 |
| 61 | 2015-04-01 | 7.959 | 61000 | 39522.43 |
| 62 | 2015-05-01 | 9.299 | 62000 | 47176.54 |
| 63 | 2015-06-01 | 8.369 | 63000 | 43458.38 |
| 64 | 2015-07-01 | 7.919 | 64000 | 42121.62 |
| 65 | 2015-08-03 | 6.659 | 65000 | 36419.61 |
| 66 | 2015-09-01 | 6.059 | 66000 | 34138.07 |
| 67 | 2015-10-01 | 5.519 | 67000 | 32095.56 |
| 68 | 2015-11-02 | 6.209 | 68000 | 37108.24 |
| 69 | 2015-12-01 | 5.458 | 69000 | 33619.87 |
| 70 | 2016-01-04 | 5.036 | 70000 | 32020.46 |
| 71 | 2016-02-01 | 4.5 | 71000 | 29612.40 |
| 72 | 2016-03-01 | 5.349 | 72000 | 36199.27 |
| 73 | 2016-04-01 | 5.868 | 73000 | 40711.60 |
| 74 | 2016-05-02 | 6.894 | 74000 | 48829.88 |
| 75 | 2016-06-01 | 6.058 | 75000 | 43908.53 |
| 76 | 2016-07-01 | 6.448 | 76000 | 47735.26 |
| 77 | 2016-08-01 | 6.914 | 77000 | 52185.11 |
| 78 | 2016-09-01 | 6.528 | 78000 | 50271.68 |
| 79 | 2016-10-03 | 6.787 | 79000 | 53266.23 |
| 80 | 2016-11-01 | 7.044 | 80000 | 56283.23 |
| 81 | 2016-12-01 | 8.336 | 81000 | 67606.62 |
| 82 | 2017-01-03 | 8.125 | 82000 | 66895.37 |
| 83 | 2017-02-01 | 9.628 | 83000 | 80269.98 |
| 84 | 2017-03-01 | 9.401 | 84000 | 79377.45 |
| 85 | 2017-04-03 | 8.722 | 85000 | 74644.31 |
| 86 | 2017-05-01 | 8.432 | 86000 | 73162.44 |
| 87 | 2017-06-01 | 7.989 | 87000 | 70318.63 |
| 88 | 2017-07-03 | 8.309 | 88000 | 74135.25 |
| 89 | 2017-08-01 | 9.648 | 89000 | 87082.19 |
| 90 | 2017-09-01 | 10.267 | 90000 | 93669.24 |
| 91 | 2017-10-02 | 9.614 | 91000 | 88711.71 |
| 92 | 2017-11-01 | 9.887 | 92000 | 92230.77 |
| 93 | 2017-12-01 | 9.428 | 93000 | 88948.99 |
| 94 | 2018-01-02 | 10.739 | 94000 | 102317.70 |
| 95 | 2018-02-01 | 10.786 | 95000 | 103765.50 |
| 96 | 2018-03-01 | 10.403 | 96000 | 101080.89 |
| 97 | 2018-04-02 | 9.867 | 97000 | 96872.84 |
| 98 | 2018-05-01 | 9.923 | 98000 | 98422.64 |
| 99 | 2018-06-01 | 10.026 | 99000 | 100444.26 |
| 100 | 2018-07-02 | 9.354 | 100000 | 94711.91 |
| 101 | 2018-08-01 | 9.241 | 101000 | 94567.75 |
| 102 | 2018-09-04 | 8.305 | 102000 | 85989.20 |
| 103 | 2018-10-01 | 8.798 | 103000 | 92093.67 |
| 104 | 2018-11-01 | 8.178 | 104000 | 86603.78 |
| 105 | 2018-12-03 | 8.272 | 105000 | 88599.23 |
| 106 | 2019-01-02 | 7.617 | 106000 | 82583.69 |
| 107 | 2019-02-01 | 8.329 | 107000 | 91303.21 |
| 108 | 2019-03-01 | 8.802 | 108000 | 97488.28 |
| 109 | 2019-04-01 | 9.025 | 109000 | 100958.16 |
| 110 | 2019-05-01 | 8.589 | 110000 | 97080.85 |
| 111 | 2019-06-03 | 7.786 | 111000 | 89004.60 |
| 112 | 2019-07-01 | 8.59 | 112000 | 99195.41 |
| 113 | 2019-08-01 | 7.704 | 113000 | 89964.08 |
| 114 | 2019-09-03 | 7.038 | 114000 | 83186.81 |
| 115 | 2019-10-01 | 7.208 | 115000 | 86196.16 |
| 116 | 2019-11-01 | 7.598 | 116000 | 91859.93 |
| 117 | 2019-12-02 | 7.641 | 117000 | 93379.80 |
| 118 | 2020-01-02 | 8.545 | 118000 | 105427.48 |
| 119 | 2020-02-03 | 7.463 | 119000 | 93077.86 |
| 120 | 2020-03-02 | 6.997 | 120000 | 88265.95 |
| 121 | 2020-04-01 | 5.378 | 121000 | 68842.54 |
| 122 | 2020-05-01 | 6.284 | 122000 | 81440.04 |
| 123 | 2020-06-01 | 7.017 | 123000 | 91939.65 |
| 124 | 2020-07-01 | 7.567 | 124000 | 100145.98 |
| 125 | 2020-08-03 | 8.376 | 125000 | 111852.75 |
| 126 | 2020-09-01 | 9.215 | 126000 | 124056.72 |
| 127 | 2020-10-01 | 8.532 | 127000 | 115861.85 |
| 128 | 2020-11-02 | 8.905 | 128000 | 121927.07 |
| 129 | 2020-12-01 | 10.83 | 129000 | 149284.13 |
| 130 | 2021-01-04 | 12.373 | 130000 | 171553.32 |
| 131 | 2021-02-01 | 12.273 | 131000 | 171166.81 |
| 132 | 2021-03-01 | 14.401 | 132000 | 201845.21 |
| 133 | 2021-04-01 | 13.905 | 133000 | 195893.25 |
| 134 | 2021-05-03 | 15.1 | 134000 | 213728.37 |
| 135 | 2021-06-01 | 15.743 | 135000 | 223829.52 |
| 136 | 2021-07-01 | 14.148 | 136000 | 202152.26 |
| 137 | 2021-08-02 | 14.461 | 137000 | 207624.53 |
| 138 | 2021-09-01 | 14.048 | 138000 | 202694.86 |
| 139 | 2021-10-01 | 13.349 | 139000 | 193609.18 |
| 140 | 2021-11-01 | 14.328 | 140000 | 208808.25 |
| 141 | 2021-12-01 | 13.495 | 141000 | 197668.57 |
| 142 | 2022-01-03 | 14.206 | 142000 | 209082.97 |
| 143 | 2022-02-01 | 14.659 | 143000 | 216750.20 |
| 144 | 2022-03-01 | 16.151 | 144000 | 239811.13 |
| 145 | 2022-04-01 | 17.513 | 145000 | 261034.20 |
| 146 | 2022-05-02 | 15.119 | 146000 | 226351.23 |
| 147 | 2022-06-01 | 15.122 | 147000 | 227396.14 |
| 148 | 2022-07-01 | 12.121 | 148000 | 183268.79 |
| 149 | 2022-08-01 | 12.131 | 149000 | 184419.99 |
| 150 | 2022-09-01 | 11.761 | 150000 | 179795.11 |
| 151 | 2022-10-03 | 12.041 | 151000 | 185075.59 |
| 152 | 2022-11-01 | 12.218 | 152000 | 188796.15 |
| 153 | 2022-12-01 | 14.452 | 153000 | 224316.58 |
| 154 | 2023-01-03 | 14.241 | 154000 | 222041.55 |
| 155 | 2023-02-01 | 16.286 | 155000 | 254926.60 |
| 156 | 2023-03-01 | 15.513 | 156000 | 243826.74 |
| 157 | 2023-04-03 | 15.426 | 157000 | 243459.31 |
| 158 | 2023-05-01 | 15.486 | 158000 | 245406.26 |
| 159 | 2023-06-01 | 14.254 | 159000 | 226882.78 |
| 160 | 2023-07-03 | 15.225 | 160000 | 243338.32 |
| 161 | 2023-08-01 | 16.101 | 161000 | 258339.26 |
| 162 | 2023-09-01 | 15.255 | 162000 | 245765.26 |
| 163 | 2023-10-02 | 14.199 | 163000 | 229752.60 |
| 164 | 2023-11-01 | 13.377 | 164000 | 217451.90 |
| 165 | 2023-12-01 | 14.449 | 165000 | 235877.96 |
| 166 | 2024-01-02 | 15.022 | 166000 | 246232.11 |
| 167 | 2024-02-01 | 14.856 | 167000 | 244511.13 |
| 168 | 2024-03-01 | 14.769 | 168000 | 244079.22 |
| 169 | 2024-04-01 | 16.86 | 169000 | 279636.04 |
| 170 | 2024-05-01 | 17.806 | 170000 | 296326.17 |
| 171 | 2024-06-03 | 18.532 | 171000 | 309408.21 |
| 172 | 2024-07-01 | 17.826 | 172000 | 298620.92 |
| 173 | 2024-08-01 | 16.57 | 173000 | 278580.42 |
| 174 | 2024-09-03 | 16.031 | 174000 | 270518.57 |
| 175 | 2024-10-01 | 18.698 | 175000 | 316523.44 |
| 176 | 2024-11-01 | 17.413 | 176000 | 295770.71 |
| 177 | 2024-12-02 | 16.783 | 177000 | 286069.76 |
| 178 | 2025-01-02 | 15.688 | 178000 | 268405.26 |
| 179 | 2025-02-03 | 15.525 | 179000 | 266616.50 |
| 180 | 2025-03-03 | 15.431 | 180000 | 266002.20 |
| 181 | 2025-04-01 | 15.961 | 181000 | 276138.43 |
| 182 | 2025-05-01 | 15.538 | 182000 | 269820.18 |
| 183 | 2025-06-02 | 16.82 | 183000 | 293082.34 |
| 184 | 2025-07-01 | 17.989 | 184000 | 314451.74 |
| 185 | 2025-08-01 | 17.096 | 185000 | 299841.90 |
| 186 | 2025-09-02 | 19.561 | 186000 | 344074.84 |
| 187 | 2025-10-01 | 23.017 | 187000 | 405865.32 |
| 188 | 2025-11-03 | 22.911 | 188000 | 404996.19 |
| 189 | 2025-12-01 | 24.459 | 189000 | 433360.09 |
| 190 | 2026-01-02 | 27.19 | 190000 | 482747.44 |