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 | 2010-04-28 | 20 | 1000 | 1000.00 |
| 2 | 2010-05-03 | 20.01 | 2000 | 2000.50 |
| 3 | 2010-06-01 | 20 | 3000 | 2999.50 |
| 4 | 2010-07-01 | 19.657 | 4000 | 3948.06 |
| 5 | 2010-08-02 | 20.084 | 5000 | 5033.82 |
| 6 | 2010-09-01 | 20.801 | 6000 | 6213.53 |
| 7 | 2010-10-01 | 20.878 | 7000 | 7236.53 |
| 8 | 2010-11-01 | 20.505 | 8000 | 8107.24 |
| 9 | 2010-12-01 | 19.932 | 9000 | 8880.69 |
| 10 | 2011-01-03 | 19.419 | 10000 | 9652.12 |
| 11 | 2011-02-01 | 18.876 | 11000 | 10382.23 |
| 12 | 2011-03-01 | 19.603 | 12000 | 11782.10 |
| 13 | 2011-04-01 | 19.34 | 13000 | 12624.02 |
| 14 | 2011-05-02 | 19.687 | 14000 | 13850.52 |
| 15 | 2011-06-01 | 20.404 | 15000 | 15354.96 |
| 16 | 2011-07-01 | 20.501 | 16000 | 16427.96 |
| 17 | 2011-08-01 | 20.428 | 17000 | 17369.46 |
| 18 | 2011-09-01 | 21.375 | 18000 | 19174.67 |
| 19 | 2011-10-03 | 21.872 | 19000 | 20620.51 |
| 20 | 2011-11-01 | 21.939 | 20000 | 21683.68 |
| 21 | 2011-12-01 | 22.206 | 21000 | 22947.57 |
| 22 | 2012-01-03 | 23.133 | 22000 | 24905.53 |
| 23 | 2012-02-01 | 23.41 | 23000 | 26203.75 |
| 24 | 2012-03-01 | 23.287 | 24000 | 27066.07 |
| 25 | 2012-04-02 | 22.666 | 25000 | 27344.30 |
| 26 | 2012-05-01 | 23.015 | 26000 | 28765.33 |
| 27 | 2012-06-01 | 23.744 | 27000 | 30676.47 |
| 28 | 2012-07-02 | 24.153 | 28000 | 32204.89 |
| 29 | 2012-08-01 | 24.773 | 29000 | 34031.58 |
| 30 | 2012-09-04 | 24.653 | 30000 | 34866.73 |
| 31 | 2012-10-01 | 24.353 | 31000 | 35442.44 |
| 32 | 2012-11-01 | 24.033 | 32000 | 35976.72 |
| 33 | 2012-12-03 | 24.193 | 33000 | 37216.24 |
| 34 | 2013-01-02 | 24.123 | 34000 | 38108.56 |
| 35 | 2013-02-01 | 23.913 | 35000 | 38776.81 |
| 36 | 2013-03-01 | 24.243 | 36000 | 40311.93 |
| 37 | 2013-04-01 | 23.973 | 37000 | 40862.96 |
| 38 | 2013-05-01 | 24.693 | 38000 | 43090.23 |
| 39 | 2013-06-03 | 23.053 | 39000 | 41228.37 |
| 40 | 2013-07-01 | 22.593 | 40000 | 41405.70 |
| 41 | 2013-08-01 | 21.393 | 41000 | 40206.49 |
| 42 | 2013-09-03 | 21.163 | 42000 | 40774.22 |
| 43 | 2013-10-01 | 20.983 | 43000 | 41427.42 |
| 44 | 2013-11-01 | 21.103 | 44000 | 42664.34 |
| 45 | 2013-12-02 | 21.123 | 45000 | 43704.77 |
| 46 | 2014-01-02 | 21.363 | 46000 | 45201.35 |
| 47 | 2014-02-03 | 22.023 | 47000 | 47597.82 |
| 48 | 2014-03-03 | 22.383 | 48000 | 49375.88 |
| 49 | 2014-04-01 | 22.573 | 49000 | 50795.01 |
| 50 | 2014-05-01 | 22.873 | 50000 | 52470.09 |
| 51 | 2014-06-02 | 22.963 | 51000 | 53676.55 |
| 52 | 2014-07-01 | 23.469 | 52000 | 55859.33 |
| 53 | 2014-08-01 | 23.315 | 53000 | 56492.79 |
| 54 | 2014-09-02 | 24.001 | 54000 | 59154.99 |
| 55 | 2014-10-01 | 23.867 | 55000 | 59824.72 |
| 56 | 2014-11-03 | 24.013 | 56000 | 61190.68 |
| 57 | 2014-12-01 | 24.239 | 57000 | 62766.58 |
| 58 | 2015-01-02 | 24.885 | 58000 | 65439.39 |
| 59 | 2015-02-02 | 25.741 | 59000 | 68690.39 |
| 60 | 2015-03-02 | 25.057 | 60000 | 67865.12 |
| 61 | 2015-04-01 | 25.413 | 61000 | 69829.32 |
| 62 | 2015-05-01 | 24.939 | 62000 | 69526.87 |
| 63 | 2015-06-01 | 24.545 | 63000 | 69428.45 |
| 64 | 2015-07-01 | 23.787 | 64000 | 68284.36 |
| 65 | 2015-08-03 | 24.249 | 65000 | 70610.60 |
| 66 | 2015-09-01 | 24.041 | 66000 | 71004.93 |
| 67 | 2015-10-01 | 24.453 | 67000 | 73221.77 |
| 68 | 2015-11-02 | 24.861 | 68000 | 75443.48 |
| 69 | 2015-12-03 | 24.817 | 69000 | 76309.95 |
| 70 | 2016-01-04 | 25.219 | 70000 | 78546.07 |
| 71 | 2016-02-01 | 26.021 | 71000 | 82043.94 |
| 72 | 2016-03-01 | 26.203 | 72000 | 83617.79 |
| 73 | 2016-04-01 | 26.895 | 73000 | 86826.06 |
| 74 | 2016-05-02 | 27.497 | 74000 | 89769.52 |
| 75 | 2016-06-01 | 28.019 | 75000 | 92473.70 |
| 76 | 2016-07-01 | 28.497 | 76000 | 95051.28 |
| 77 | 2016-08-01 | 28.685 | 77000 | 96678.35 |
| 78 | 2016-09-01 | 28.753 | 78000 | 97907.54 |
| 79 | 2016-10-03 | 28.531 | 79000 | 98151.60 |
| 80 | 2016-11-01 | 27.649 | 80000 | 96117.37 |
| 81 | 2016-12-01 | 26.397 | 81000 | 92764.99 |
| 82 | 2017-01-03 | 27.01 | 82000 | 95919.21 |
| 83 | 2017-02-01 | 27.593 | 83000 | 98989.58 |
| 84 | 2017-03-01 | 27.226 | 84000 | 98672.98 |
| 85 | 2017-04-03 | 27.729 | 85000 | 101495.96 |
| 86 | 2017-05-01 | 27.642 | 86000 | 102177.51 |
| 87 | 2017-06-01 | 27.905 | 87000 | 104149.68 |
| 88 | 2017-07-03 | 28.068 | 88000 | 105758.05 |
| 89 | 2017-08-01 | 28.351 | 89000 | 107824.37 |
| 90 | 2017-09-01 | 29.114 | 90000 | 111726.21 |
| 91 | 2017-10-02 | 28.817 | 91000 | 111586.46 |
| 92 | 2017-11-01 | 29.14 | 92000 | 113837.19 |
| 93 | 2017-12-01 | 29.203 | 93000 | 115083.30 |
| 94 | 2018-01-02 | 29.526 | 94000 | 117356.18 |
| 95 | 2018-02-01 | 28.619 | 95000 | 114751.16 |
| 96 | 2018-03-01 | 28.742 | 96000 | 116244.34 |
| 97 | 2018-04-02 | 28.715 | 97000 | 117135.14 |
| 98 | 2018-05-01 | 28.438 | 98000 | 117005.19 |
| 99 | 2018-06-01 | 28.541 | 99000 | 118428.97 |
| 100 | 2018-07-02 | 28.794 | 100000 | 120478.78 |
| 101 | 2018-08-01 | 28.697 | 101000 | 121072.92 |
| 102 | 2018-09-04 | 29.25 | 102000 | 124406.03 |
| 103 | 2018-10-01 | 28.633 | 103000 | 122781.81 |
| 104 | 2018-11-01 | 27.676 | 104000 | 119678.07 |
| 105 | 2018-12-03 | 27.769 | 105000 | 121080.23 |
| 106 | 2019-01-02 | 28.322 | 106000 | 124491.46 |
| 107 | 2019-02-01 | 28.755 | 107000 | 127394.74 |
| 108 | 2019-03-01 | 28.958 | 108000 | 129294.10 |
| 109 | 2019-04-01 | 29.731 | 109000 | 133745.46 |
| 110 | 2019-05-01 | 30.084 | 110000 | 136333.43 |
| 111 | 2019-06-03 | 30.577 | 111000 | 139567.59 |
| 112 | 2019-07-01 | 30.6 | 112000 | 140672.57 |
| 113 | 2019-08-01 | 31.023 | 113000 | 143617.17 |
| 114 | 2019-09-03 | 32.446 | 114000 | 151204.77 |
| 115 | 2019-10-01 | 32.134 | 115000 | 150750.79 |
| 116 | 2019-11-01 | 31.502 | 116000 | 148785.87 |
| 117 | 2019-12-02 | 31.74 | 117000 | 150909.96 |
| 118 | 2020-01-02 | 32.033 | 118000 | 153303.05 |
| 119 | 2020-02-03 | 32.656 | 119000 | 157284.60 |
| 120 | 2020-03-02 | 32.459 | 120000 | 157335.76 |
| 121 | 2020-04-01 | 28.352 | 121000 | 138428.25 |
| 122 | 2020-05-01 | 30.775 | 122000 | 151258.51 |
| 123 | 2020-06-01 | 31.548 | 123000 | 156057.79 |
| 124 | 2020-07-01 | 32.211 | 124000 | 160337.44 |
| 125 | 2020-08-03 | 33.474 | 125000 | 167624.31 |
| 126 | 2020-09-01 | 33.507 | 126000 | 168789.56 |
| 127 | 2020-10-01 | 33.31 | 127000 | 168797.18 |
| 128 | 2020-11-02 | 32.803 | 128000 | 167227.98 |
| 129 | 2020-12-01 | 33.856 | 129000 | 173596.12 |
| 130 | 2021-01-04 | 34.659 | 130000 | 178713.49 |
| 131 | 2021-02-01 | 34.929 | 131000 | 181105.70 |
| 132 | 2021-03-01 | 34.089 | 132000 | 177750.32 |
| 133 | 2021-04-01 | 33.989 | 133000 | 178228.89 |
| 134 | 2021-05-03 | 34.339 | 134000 | 181064.20 |
| 135 | 2021-06-01 | 34.589 | 135000 | 183382.41 |
| 136 | 2021-07-01 | 35.069 | 136000 | 186927.25 |
| 137 | 2021-08-02 | 35.498 | 137000 | 190213.94 |
| 138 | 2021-09-01 | 35.437 | 138000 | 190887.07 |
| 139 | 2021-10-01 | 35.186 | 139000 | 190535.02 |
| 140 | 2021-11-01 | 35.335 | 140000 | 192341.87 |
| 141 | 2021-12-01 | 35.234 | 141000 | 192792.09 |
| 142 | 2022-01-03 | 35.013 | 142000 | 192582.83 |
| 143 | 2022-02-01 | 34.482 | 143000 | 190662.15 |
| 144 | 2022-03-01 | 33.901 | 144000 | 188449.62 |
| 145 | 2022-04-01 | 32.64 | 145000 | 182439.94 |
| 146 | 2022-05-02 | 31.209 | 146000 | 175441.43 |
| 147 | 2022-06-01 | 31.808 | 147000 | 179808.71 |
| 148 | 2022-07-01 | 31.067 | 148000 | 176619.88 |
| 149 | 2022-08-01 | 31.916 | 149000 | 182446.55 |
| 150 | 2022-09-01 | 30.885 | 150000 | 177552.88 |
| 151 | 2022-10-03 | 29.114 | 151000 | 168371.69 |
| 152 | 2022-11-01 | 28.727 | 152000 | 167133.59 |
| 153 | 2022-12-01 | 30.2 | 153000 | 176703.50 |
| 154 | 2023-01-03 | 29.663 | 154000 | 174561.46 |
| 155 | 2023-02-01 | 30.755 | 155000 | 181987.68 |
| 156 | 2023-03-01 | 29.997 | 156000 | 178502.34 |
| 157 | 2023-04-03 | 30.129 | 157000 | 180287.83 |
| 158 | 2023-05-01 | 30.037 | 158000 | 180737.32 |
| 159 | 2023-06-01 | 29.535 | 159000 | 178716.70 |
| 160 | 2023-07-03 | 29.813 | 160000 | 181398.89 |
| 161 | 2023-08-01 | 29.641 | 161000 | 181352.34 |
| 162 | 2023-09-01 | 29.469 | 162000 | 181299.99 |
| 163 | 2023-10-02 | 28.567 | 163000 | 176750.69 |
| 164 | 2023-11-01 | 28.615 | 164000 | 178047.67 |
| 165 | 2023-12-01 | 29.733 | 165000 | 186004.07 |
| 166 | 2024-01-02 | 30.729 | 166000 | 193234.86 |
| 167 | 2024-02-01 | 31.283 | 167000 | 197718.61 |
| 168 | 2024-03-01 | 30.677 | 168000 | 194888.49 |
| 169 | 2024-04-01 | 30.451 | 169000 | 194452.73 |
| 170 | 2024-05-01 | 29.955 | 170000 | 192285.40 |
| 171 | 2024-06-03 | 30.399 | 171000 | 196135.50 |
| 172 | 2024-07-01 | 30.871 | 172000 | 200180.86 |
| 173 | 2024-08-01 | 31.923 | 173000 | 208002.48 |
| 174 | 2024-09-03 | 32.29 | 174000 | 211393.76 |
| 175 | 2024-10-01 | 32.497 | 175000 | 213748.93 |
| 176 | 2024-11-01 | 32.024 | 176000 | 211637.78 |
| 177 | 2024-12-02 | 32.431 | 177000 | 215327.53 |
| 178 | 2025-01-02 | 31.108 | 178000 | 207543.39 |
| 179 | 2025-02-03 | 32.015 | 179000 | 214594.63 |
| 180 | 2025-03-03 | 32.722 | 180000 | 220333.61 |
| 181 | 2025-04-01 | 32.409 | 181000 | 219226.02 |
| 182 | 2025-05-01 | 32.166 | 182000 | 218582.28 |
| 183 | 2025-06-02 | 32.193 | 183000 | 219765.76 |
| 184 | 2025-07-01 | 32.513 | 184000 | 222950.24 |
| 185 | 2025-08-01 | 32.713 | 185000 | 225321.69 |
| 186 | 2025-09-02 | 32.783 | 186000 | 226803.84 |
| 187 | 2025-10-01 | 33.253 | 187000 | 231055.46 |
| 188 | 2025-11-03 | 33.463 | 188000 | 233514.63 |
| 189 | 2025-12-01 | 33.343 | 189000 | 233677.23 |
| 190 | 2026-01-02 | 32.823 | 190000 | 231032.92 |