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 | 2010-06-09 | 25.15 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 26.51 | 2000 | 2054.08 |
| 3 | 2010-08-02 | 27.61 | 3000 | 3139.31 |
| 4 | 2010-09-01 | 29.8 | 4000 | 4388.31 |
| 5 | 2010-10-01 | 30.67 | 5000 | 5516.43 |
| 6 | 2010-11-01 | 37.25 | 6000 | 7699.93 |
| 7 | 2010-12-01 | 35.8 | 7000 | 8400.21 |
| 8 | 2011-01-03 | 38.46 | 8000 | 10024.35 |
| 9 | 2011-02-01 | 41.46 | 9000 | 11806.29 |
| 10 | 2011-03-01 | 43.78 | 10000 | 13466.94 |
| 11 | 2011-04-01 | 44.36 | 11000 | 14645.35 |
| 12 | 2011-05-02 | 45.25 | 12000 | 15939.18 |
| 13 | 2011-06-01 | 45.69 | 13000 | 17094.17 |
| 14 | 2011-07-01 | 41.14 | 14000 | 16391.86 |
| 15 | 2011-08-01 | 46.21 | 15000 | 19411.95 |
| 16 | 2011-09-01 | 48.58 | 16000 | 21407.55 |
| 17 | 2011-10-03 | 39.83 | 17000 | 18551.72 |
| 18 | 2011-11-01 | 43.24 | 18000 | 21140.01 |
| 19 | 2011-12-01 | 39.38 | 19000 | 20252.85 |
| 20 | 2012-01-03 | 42.62 | 20000 | 22919.16 |
| 21 | 2012-02-01 | 41.01 | 21000 | 23053.38 |
| 22 | 2012-03-01 | 40.99 | 22000 | 24042.13 |
| 23 | 2012-04-02 | 39.71 | 23000 | 24291.37 |
| 24 | 2012-05-01 | 38.22 | 24000 | 24379.90 |
| 25 | 2012-06-01 | 35.68 | 25000 | 23759.68 |
| 26 | 2012-07-02 | 43.53 | 26000 | 29987.08 |
| 27 | 2012-08-01 | 50.61 | 27000 | 35864.37 |
| 28 | 2012-09-04 | 51.31 | 28000 | 37360.42 |
| 29 | 2012-10-01 | 48.36 | 29000 | 36212.43 |
| 30 | 2012-11-01 | 48.26 | 30000 | 37137.55 |
| 31 | 2012-12-03 | 47.98 | 31000 | 37922.08 |
| 32 | 2013-01-02 | 43.66 | 32000 | 35507.67 |
| 33 | 2013-02-01 | 45.18 | 33000 | 37743.85 |
| 34 | 2013-03-01 | 42.69 | 34000 | 36663.68 |
| 35 | 2013-04-01 | 40.2 | 35000 | 35525.18 |
| 36 | 2013-05-01 | 41.1 | 36000 | 37320.52 |
| 37 | 2013-06-03 | 42.09 | 37000 | 39219.48 |
| 38 | 2013-07-01 | 38.07 | 38000 | 36473.64 |
| 39 | 2013-08-01 | 35.55 | 39000 | 35059.31 |
| 40 | 2013-09-03 | 36.04 | 40000 | 36542.55 |
| 41 | 2013-10-01 | 33.37 | 41000 | 34835.32 |
| 42 | 2013-11-01 | 32.15 | 42000 | 34561.75 |
| 43 | 2013-12-02 | 31 | 43000 | 34325.48 |
| 44 | 2014-01-02 | 30.53 | 44000 | 34805.06 |
| 45 | 2014-02-03 | 31.03 | 45000 | 36375.07 |
| 46 | 2014-03-03 | 32.97 | 46000 | 39649.25 |
| 47 | 2014-04-01 | 35.04 | 47000 | 43138.60 |
| 48 | 2014-05-01 | 34.59 | 48000 | 43584.59 |
| 49 | 2014-06-02 | 31.62 | 49000 | 40842.29 |
| 50 | 2014-07-01 | 29.44 | 50000 | 39026.47 |
| 51 | 2014-08-01 | 25.6 | 51000 | 34936.06 |
| 52 | 2014-09-02 | 25.63 | 52000 | 35977.00 |
| 53 | 2014-10-01 | 22.88 | 53000 | 33116.81 |
| 54 | 2014-11-03 | 26.07 | 54000 | 38734.06 |
| 55 | 2014-12-01 | 26.23 | 55000 | 39971.78 |
| 56 | 2015-01-02 | 26.48 | 56000 | 41352.76 |
| 57 | 2015-02-02 | 24.95 | 57000 | 39963.42 |
| 58 | 2015-03-02 | 25.58 | 58000 | 41972.51 |
| 59 | 2015-04-01 | 25.05 | 59000 | 42102.87 |
| 60 | 2015-05-01 | 23.36 | 60000 | 40262.40 |
| 61 | 2015-06-01 | 22.67 | 61000 | 40073.14 |
| 62 | 2015-07-01 | 26.03 | 62000 | 47012.52 |
| 63 | 2015-08-03 | 22.91 | 63000 | 42377.52 |
| 64 | 2015-09-01 | 22.45 | 64000 | 42526.64 |
| 65 | 2015-10-01 | 23.56 | 65000 | 45629.29 |
| 66 | 2015-11-02 | 22.72 | 66000 | 45002.44 |
| 67 | 2015-12-01 | 22.13 | 67000 | 44833.81 |
| 68 | 2016-01-04 | 20.88 | 68000 | 43301.39 |
| 69 | 2016-02-01 | 21.69 | 69000 | 45981.19 |
| 70 | 2016-03-01 | 20.57 | 70000 | 44606.87 |
| 71 | 2016-04-01 | 20.25 | 71000 | 44912.94 |
| 72 | 2016-05-02 | 21.93 | 72000 | 49639.05 |
| 73 | 2016-06-01 | 22.61 | 73000 | 52178.25 |
| 74 | 2016-07-01 | 20.17 | 74000 | 47547.33 |
| 75 | 2016-08-01 | 18.59 | 75000 | 44822.75 |
| 76 | 2016-09-01 | 18.12 | 76000 | 44689.53 |
| 77 | 2016-10-03 | 19.18 | 77000 | 48303.81 |
| 78 | 2016-11-01 | 19.21 | 78000 | 49379.37 |
| 79 | 2016-12-01 | 18.45 | 79000 | 48425.78 |
| 80 | 2017-01-03 | 18.93 | 80000 | 50685.64 |
| 81 | 2017-02-01 | 19.54 | 81000 | 53318.94 |
| 82 | 2017-03-01 | 19.89 | 82000 | 55273.98 |
| 83 | 2017-04-03 | 19.17 | 83000 | 54273.12 |
| 84 | 2017-05-01 | 19.21 | 84000 | 55386.36 |
| 85 | 2017-06-01 | 18.9 | 85000 | 55492.57 |
| 86 | 2017-07-03 | 19.33 | 86000 | 57755.10 |
| 87 | 2017-08-01 | 18.5 | 87000 | 56275.18 |
| 88 | 2017-09-01 | 17.56 | 88000 | 54415.80 |
| 89 | 2017-10-02 | 17.47 | 89000 | 55136.90 |
| 90 | 2017-11-01 | 17.29 | 90000 | 55568.80 |
| 91 | 2017-12-01 | 17.08 | 91000 | 55893.88 |
| 92 | 2018-01-02 | 16.845 | 92000 | 56124.85 |
| 93 | 2018-02-01 | 17.15 | 93000 | 58141.06 |
| 94 | 2018-03-01 | 17.835 | 94000 | 61463.31 |
| 95 | 2018-04-02 | 17.96 | 95000 | 62894.09 |
| 96 | 2018-05-01 | 18.38 | 96000 | 65364.88 |
| 97 | 2018-06-01 | 17.94 | 97000 | 64800.11 |
| 98 | 2018-07-02 | 16.01 | 98000 | 58828.86 |
| 99 | 2018-08-01 | 16.74 | 99000 | 62511.25 |
| 100 | 2018-09-04 | 16.29 | 100000 | 61830.84 |
| 101 | 2018-10-01 | 16.23 | 101000 | 62603.10 |
| 102 | 2018-11-01 | 16.21 | 102000 | 63525.96 |
| 103 | 2018-12-03 | 16.328 | 103000 | 64988.39 |
| 104 | 2019-01-02 | 16.12 | 104000 | 65160.52 |
| 105 | 2019-02-01 | 16.24 | 105000 | 66645.58 |
| 106 | 2019-03-01 | 15.76 | 106000 | 65675.76 |
| 107 | 2019-04-01 | 15.43 | 107000 | 65300.57 |
| 108 | 2019-05-01 | 15.3 | 108000 | 65750.40 |
| 109 | 2019-06-03 | 16.64 | 109000 | 72508.94 |
| 110 | 2019-07-01 | 16.1 | 110000 | 71155.88 |
| 111 | 2019-08-01 | 15.67 | 111000 | 70255.45 |
| 112 | 2019-09-03 | 14.51 | 112000 | 66054.66 |
| 113 | 2019-10-01 | 15.3 | 113000 | 70651.02 |
| 114 | 2019-11-01 | 15.101 | 114000 | 70732.09 |
| 115 | 2019-12-02 | 14.55 | 115000 | 69151.25 |
| 116 | 2020-01-02 | 14.9 | 116000 | 71814.68 |
| 117 | 2020-02-03 | 14.35 | 117000 | 70163.80 |
| 118 | 2020-03-02 | 14.01 | 118000 | 69501.38 |
| 119 | 2020-04-01 | 12.64 | 119000 | 63705.03 |
| 120 | 2020-05-01 | 11.96 | 120000 | 61277.86 |
| 121 | 2020-06-01 | 12.04 | 121000 | 62687.75 |
| 122 | 2020-07-01 | 12.67 | 122000 | 66967.92 |
| 123 | 2020-08-03 | 11.77 | 123000 | 63210.92 |
| 124 | 2020-09-01 | 12.63 | 124000 | 68829.56 |
| 125 | 2020-10-01 | 13.24 | 125000 | 73153.87 |
| 126 | 2020-11-02 | 13.31 | 126000 | 74540.64 |
| 127 | 2020-12-01 | 13.97 | 127000 | 79236.87 |
| 128 | 2021-01-04 | 15.59 | 128000 | 89425.40 |
| 129 | 2021-02-01 | 16.96 | 129000 | 98283.82 |
| 130 | 2021-03-01 | 17 | 130000 | 99515.62 |
| 131 | 2021-04-01 | 17.34 | 131000 | 102505.93 |
| 132 | 2021-05-03 | 20.75 | 132000 | 123664.25 |
| 133 | 2021-06-01 | 21.12 | 133000 | 126869.35 |
| 134 | 2021-07-01 | 21.35 | 134000 | 129250.97 |
| 135 | 2021-08-02 | 20.61 | 135000 | 125771.08 |
| 136 | 2021-09-01 | 19.71 | 136000 | 121278.89 |
| 137 | 2021-10-01 | 20.51 | 137000 | 127201.43 |
| 138 | 2021-11-01 | 21.66 | 138000 | 135333.64 |
| 139 | 2021-12-01 | 21.07 | 139000 | 132647.26 |
| 140 | 2022-01-03 | 21.5 | 140000 | 136354.35 |
| 141 | 2022-02-01 | 22.89 | 141000 | 146169.82 |
| 142 | 2022-03-01 | 25.63 | 142000 | 164666.77 |
| 143 | 2022-04-01 | 27.06 | 143000 | 174854.19 |
| 144 | 2022-05-02 | 29.63 | 144000 | 192460.82 |
| 145 | 2022-06-01 | 27.47 | 145000 | 179430.60 |
| 146 | 2022-07-01 | 24.61 | 146000 | 161749.44 |
| 147 | 2022-08-01 | 24.65 | 147000 | 163012.34 |
| 148 | 2022-09-01 | 26.43 | 148000 | 175783.61 |
| 149 | 2022-10-03 | 27.13 | 149000 | 181439.25 |
| 150 | 2022-11-01 | 27.73 | 150000 | 186451.91 |
| 151 | 2022-12-01 | 26.18 | 151000 | 177029.97 |
| 152 | 2023-01-03 | 26.63 | 152000 | 181072.89 |
| 153 | 2023-02-01 | 26.69 | 153000 | 182480.86 |
| 154 | 2023-03-01 | 25.19 | 154000 | 173225.29 |
| 155 | 2023-04-03 | 25.27 | 155000 | 174775.43 |
| 156 | 2023-05-01 | 23.23 | 156000 | 161666.13 |
| 157 | 2023-06-01 | 23.49 | 157000 | 164475.57 |
| 158 | 2023-07-03 | 22.4 | 158000 | 157843.45 |
| 159 | 2023-08-01 | 22.93 | 159000 | 162578.14 |
| 160 | 2023-09-01 | 22.2 | 160000 | 158402.30 |
| 161 | 2023-10-02 | 22.52 | 161000 | 161685.58 |
| 162 | 2023-11-01 | 22.13 | 162000 | 159885.52 |
| 163 | 2023-12-01 | 22.04 | 163000 | 160235.28 |
| 164 | 2024-01-02 | 21.33 | 164000 | 156073.44 |
| 165 | 2024-02-01 | 20.46 | 165000 | 150707.57 |
| 166 | 2024-03-01 | 19.3 | 166000 | 143163.06 |
| 167 | 2024-04-01 | 20.11 | 167000 | 150171.45 |
| 168 | 2024-05-01 | 20.021 | 168000 | 150506.85 |
| 169 | 2024-06-03 | 19.75 | 169000 | 149469.62 |
| 170 | 2024-07-01 | 18.36 | 170000 | 139949.98 |
| 171 | 2024-08-01 | 17.65 | 171000 | 135537.97 |
| 172 | 2024-09-03 | 17.96 | 172000 | 138918.53 |
| 173 | 2024-10-01 | 18.669 | 173000 | 145402.56 |
| 174 | 2024-11-01 | 17.95 | 174000 | 140802.67 |
| 175 | 2024-12-02 | 17.915 | 175000 | 141528.12 |
| 176 | 2025-01-02 | 18.89 | 176000 | 150230.60 |
| 177 | 2025-02-03 | 19.99 | 177000 | 159978.81 |
| 178 | 2025-03-03 | 18.68 | 178000 | 150494.95 |
| 179 | 2025-04-01 | 18.72 | 179000 | 151817.21 |
| 180 | 2025-05-01 | 18.78 | 180000 | 153303.81 |
| 181 | 2025-06-02 | 18.02 | 181000 | 148099.82 |
| 182 | 2025-07-01 | 17.58 | 182000 | 145483.62 |
| 183 | 2025-08-01 | 17.17 | 183000 | 143090.66 |
| 184 | 2025-09-02 | 17.72 | 184000 | 148674.23 |
| 185 | 2025-10-01 | 17.55 | 185000 | 148247.89 |
| 186 | 2025-11-03 | 17.97 | 186000 | 152795.71 |
| 187 | 2025-12-01 | 17.907 | 187000 | 153260.03 |
| 188 | 2026-01-02 | 17.63 | 188000 | 151889.28 |