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 | 2010-07-06 | 48 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 42.12 | 2000 | 1877.50 |
| 3 | 2010-09-01 | 43.15 | 3000 | 2923.41 |
| 4 | 2010-10-01 | 46.33 | 4000 | 4138.86 |
| 5 | 2010-11-01 | 44.94 | 5000 | 5014.68 |
| 6 | 2010-12-01 | 43.5 | 6000 | 5854.00 |
| 7 | 2011-01-03 | 42.87 | 7000 | 6769.22 |
| 8 | 2011-02-01 | 43.97 | 8000 | 7942.91 |
| 9 | 2011-03-01 | 44.33 | 9000 | 9007.94 |
| 10 | 2011-04-01 | 42.44 | 10000 | 9623.89 |
| 11 | 2011-05-02 | 40.14 | 11000 | 10102.33 |
| 12 | 2011-06-01 | 40.42 | 12000 | 11172.80 |
| 13 | 2011-07-01 | 39.3 | 13000 | 11863.21 |
| 14 | 2011-08-01 | 32.52 | 14000 | 10816.58 |
| 15 | 2011-09-01 | 20.51 | 15000 | 7821.90 |
| 16 | 2011-10-03 | 16.12 | 16000 | 7147.68 |
| 17 | 2011-11-01 | 18.5 | 17000 | 9202.99 |
| 18 | 2011-12-01 | 16.75 | 18000 | 9332.43 |
| 19 | 2012-01-03 | 16.82 | 19000 | 10371.43 |
| 20 | 2012-02-01 | 12.5 | 20000 | 8707.67 |
| 21 | 2012-03-01 | 14.99 | 21000 | 11442.23 |
| 22 | 2012-04-02 | 14.84 | 22000 | 12327.73 |
| 23 | 2012-05-01 | 14.53 | 23000 | 13070.21 |
| 24 | 2012-06-01 | 12.89 | 24000 | 12594.98 |
| 25 | 2012-07-02 | 15.65 | 25000 | 16291.81 |
| 26 | 2012-08-01 | 16.57 | 26000 | 18249.54 |
| 27 | 2012-09-04 | 19.5 | 27000 | 22476.52 |
| 28 | 2012-10-01 | 18.24 | 28000 | 22024.20 |
| 29 | 2012-11-01 | 19.58 | 29000 | 24642.20 |
| 30 | 2012-12-03 | 18.45 | 30000 | 24220.05 |
| 31 | 2013-01-02 | 24.83 | 31000 | 33595.33 |
| 32 | 2013-02-01 | 25.4 | 32000 | 35366.55 |
| 33 | 2013-03-01 | 25.71 | 33000 | 36798.19 |
| 34 | 2013-04-01 | 27.78 | 34000 | 40760.94 |
| 35 | 2013-05-01 | 23.59 | 35000 | 35613.05 |
| 36 | 2013-06-03 | 27.09 | 36000 | 41896.88 |
| 37 | 2013-07-01 | 28.5 | 37000 | 45077.56 |
| 38 | 2013-08-01 | 32.42 | 38000 | 52277.71 |
| 39 | 2013-09-03 | 35.8 | 39000 | 58728.00 |
| 40 | 2013-10-01 | 34.99 | 40000 | 58399.24 |
| 41 | 2013-11-01 | 39.88 | 41000 | 67560.78 |
| 42 | 2013-12-02 | 30.24 | 42000 | 52229.64 |
| 43 | 2014-01-02 | 30.54 | 43000 | 53747.79 |
| 44 | 2014-02-03 | 26.91 | 44000 | 48359.30 |
| 45 | 2014-03-03 | 26.69 | 45000 | 48963.94 |
| 46 | 2014-04-01 | 28.65 | 46000 | 53559.65 |
| 47 | 2014-05-01 | 26.4 | 47000 | 50353.39 |
| 48 | 2014-06-02 | 26.1 | 48000 | 50781.20 |
| 49 | 2014-07-01 | 27.95 | 49000 | 55380.63 |
| 50 | 2014-08-01 | 26.39 | 50000 | 53289.62 |
| 51 | 2014-09-02 | 27.83 | 51000 | 57197.42 |
| 52 | 2014-10-01 | 24.63 | 52000 | 51620.65 |
| 53 | 2014-11-03 | 28 | 53000 | 59683.64 |
| 54 | 2014-12-01 | 26.92 | 54000 | 58381.56 |
| 55 | 2015-01-02 | 28.75 | 55000 | 63350.29 |
| 56 | 2015-02-02 | 26.42 | 56000 | 59216.16 |
| 57 | 2015-03-02 | 29.82 | 57000 | 67836.71 |
| 58 | 2015-04-01 | 29.41 | 58000 | 67904.01 |
| 59 | 2015-05-01 | 28.16 | 59000 | 66017.92 |
| 60 | 2015-06-01 | 26.6 | 60000 | 63360.68 |
| 61 | 2015-07-01 | 24.65 | 61000 | 59715.82 |
| 62 | 2015-08-03 | 22.7 | 62000 | 55991.85 |
| 63 | 2015-09-01 | 20.44 | 63000 | 51417.33 |
| 64 | 2015-10-01 | 18.88 | 64000 | 48493.11 |
| 65 | 2015-11-02 | 20.18 | 65000 | 52832.15 |
| 66 | 2015-12-01 | 17.02 | 66000 | 45559.13 |
| 67 | 2016-01-04 | 16.18 | 67000 | 44310.61 |
| 68 | 2016-02-01 | 17.15 | 68000 | 47967.06 |
| 69 | 2016-03-01 | 19.97 | 69000 | 56854.35 |
| 70 | 2016-04-01 | 20.27 | 70000 | 58708.45 |
| 71 | 2016-05-02 | 20.05 | 71000 | 59071.26 |
| 72 | 2016-06-01 | 27 | 72000 | 80547.33 |
| 73 | 2016-07-01 | 30.89 | 73000 | 93152.12 |
| 74 | 2016-08-01 | 33.04 | 74000 | 100635.67 |
| 75 | 2016-09-01 | 35.1 | 75000 | 107910.17 |
| 76 | 2016-10-03 | 35.21 | 76000 | 109248.35 |
| 77 | 2016-11-01 | 32.12 | 77000 | 100660.81 |
| 78 | 2016-12-01 | 32.79 | 78000 | 103760.52 |
| 79 | 2017-01-03 | 34.13 | 79000 | 109000.81 |
| 80 | 2017-02-01 | 34.17 | 80000 | 110128.56 |
| 81 | 2017-03-01 | 36.32 | 81000 | 118057.92 |
| 82 | 2017-04-03 | 33.58 | 82000 | 110151.57 |
| 83 | 2017-05-01 | 35.34 | 83000 | 116924.85 |
| 84 | 2017-06-01 | 31.6 | 84000 | 105550.80 |
| 85 | 2017-07-03 | 32.15 | 85000 | 108387.92 |
| 86 | 2017-08-01 | 31.76 | 86000 | 108073.10 |
| 87 | 2017-09-01 | 28.51 | 87000 | 98013.99 |
| 88 | 2017-10-02 | 32.61 | 88000 | 113109.30 |
| 89 | 2017-11-01 | 31.71 | 89000 | 110987.61 |
| 90 | 2017-12-01 | 31.63 | 90000 | 111707.60 |
| 91 | 2018-01-02 | 32.81 | 91000 | 116875.00 |
| 92 | 2018-02-01 | 31.77 | 92000 | 114170.34 |
| 93 | 2018-03-01 | 36.08 | 93000 | 130658.98 |
| 94 | 2018-04-02 | 34.57 | 94000 | 126190.72 |
| 95 | 2018-05-01 | 34.22 | 95000 | 125913.11 |
| 96 | 2018-06-01 | 29.72 | 96000 | 110355.28 |
| 97 | 2018-07-02 | 31.62 | 97000 | 118410.29 |
| 98 | 2018-08-01 | 35.02 | 98000 | 132142.58 |
| 99 | 2018-09-04 | 32.9 | 99000 | 125143.09 |
| 100 | 2018-10-01 | 30.751 | 100000 | 117968.85 |
| 101 | 2018-11-01 | 27.48 | 101000 | 106420.44 |
| 102 | 2018-12-03 | 27.2 | 102000 | 106336.10 |
| 103 | 2019-01-02 | 23.46 | 103000 | 92714.89 |
| 104 | 2019-02-01 | 24.29 | 104000 | 96995.08 |
| 105 | 2019-03-01 | 25.45 | 105000 | 102627.20 |
| 106 | 2019-04-01 | 23.24 | 106000 | 94715.37 |
| 107 | 2019-05-01 | 22.12 | 107000 | 91150.78 |
| 108 | 2019-06-03 | 19.98 | 108000 | 83332.39 |
| 109 | 2019-07-01 | 19.17 | 109000 | 80954.05 |
| 110 | 2019-08-01 | 22.97 | 110000 | 98001.28 |
| 111 | 2019-09-03 | 20.23 | 111000 | 87311.10 |
| 112 | 2019-10-01 | 22.03 | 112000 | 96079.76 |
| 113 | 2019-11-01 | 16.33 | 113000 | 72220.27 |
| 114 | 2019-12-02 | 16.1 | 114000 | 72203.08 |
| 115 | 2020-01-02 | 16.83 | 115000 | 76476.88 |
| 116 | 2020-02-03 | 16.17 | 116000 | 74477.79 |
| 117 | 2020-03-02 | 16.49 | 117000 | 76951.68 |
| 118 | 2020-04-01 | 14.29 | 118000 | 67685.24 |
| 119 | 2020-05-01 | 15.37 | 119000 | 73800.71 |
| 120 | 2020-06-01 | 15 | 120000 | 73024.11 |
| 121 | 2020-07-01 | 15.4 | 121000 | 75971.42 |
| 122 | 2020-08-03 | 15.3 | 122000 | 76478.10 |
| 123 | 2020-09-01 | 15.47 | 123000 | 78327.86 |
| 124 | 2020-10-01 | 14.97 | 124000 | 76796.25 |
| 125 | 2020-11-02 | 14.31 | 125000 | 74410.45 |
| 126 | 2020-12-01 | 15.36 | 126000 | 80870.33 |
| 127 | 2021-01-04 | 15.7 | 127000 | 83660.43 |
| 128 | 2021-02-01 | 16.66 | 128000 | 89775.97 |
| 129 | 2021-03-01 | 16.81 | 129000 | 91584.28 |
| 130 | 2021-04-01 | 15.8 | 130000 | 87081.60 |
| 131 | 2021-05-03 | 15.71 | 131000 | 87585.56 |
| 132 | 2021-06-01 | 15.48 | 132000 | 87303.28 |
| 133 | 2021-07-01 | 16.43 | 133000 | 93661.04 |
| 134 | 2021-08-02 | 15.48 | 134000 | 89245.46 |
| 135 | 2021-09-01 | 16.12 | 135000 | 93935.19 |
| 136 | 2021-10-01 | 16.39 | 136000 | 96508.55 |
| 137 | 2021-11-01 | 16.07 | 137000 | 95624.30 |
| 138 | 2021-12-01 | 15.54 | 138000 | 93470.55 |
| 139 | 2022-01-03 | 16.05 | 139000 | 97538.11 |
| 140 | 2022-02-01 | 16.37 | 140000 | 100482.80 |
| 141 | 2022-03-01 | 17.86 | 141000 | 110628.76 |
| 142 | 2022-04-01 | 19.03 | 142000 | 118876.00 |
| 143 | 2022-05-02 | 18.34 | 143000 | 115565.73 |
| 144 | 2022-06-01 | 16.12 | 144000 | 102576.85 |
| 145 | 2022-07-01 | 14.79 | 145000 | 95113.63 |
| 146 | 2022-08-01 | 15.1 | 146000 | 98107.22 |
| 147 | 2022-09-01 | 15.15 | 147000 | 99432.08 |
| 148 | 2022-10-03 | 14.67 | 148000 | 97281.75 |
| 149 | 2022-11-01 | 14.69 | 149000 | 98414.38 |
| 150 | 2022-12-01 | 15.74 | 150000 | 106448.76 |
| 151 | 2023-01-03 | 16.37 | 151000 | 111709.42 |
| 152 | 2023-02-01 | 16.49 | 152000 | 113528.30 |
| 153 | 2023-03-01 | 16.88 | 153000 | 117213.33 |
| 154 | 2023-04-03 | 16.42 | 154000 | 115019.13 |
| 155 | 2023-05-01 | 15.41 | 155000 | 108944.26 |
| 156 | 2023-06-01 | 15.35 | 156000 | 109520.08 |
| 157 | 2023-07-03 | 16.01 | 157000 | 115229.08 |
| 158 | 2023-08-01 | 17.9 | 158000 | 129832.02 |
| 159 | 2023-09-01 | 17.29 | 159000 | 126407.57 |
| 160 | 2023-10-02 | 17.01 | 160000 | 125360.49 |
| 161 | 2023-11-01 | 16.27 | 161000 | 120906.83 |
| 162 | 2023-12-01 | 16.74 | 162000 | 125399.53 |
| 163 | 2024-01-02 | 17.33 | 163000 | 130819.22 |
| 164 | 2024-02-01 | 17.55 | 164000 | 133479.94 |
| 165 | 2024-03-01 | 17.91 | 165000 | 137217.99 |
| 166 | 2024-04-01 | 17.47 | 166000 | 134846.92 |
| 167 | 2024-05-01 | 16.58 | 167000 | 128977.21 |
| 168 | 2024-06-03 | 17.03 | 168000 | 133477.80 |
| 169 | 2024-07-01 | 17.65 | 169000 | 139337.24 |
| 170 | 2024-08-01 | 16.55 | 170000 | 131653.33 |
| 171 | 2024-09-03 | 16.65 | 171000 | 133448.82 |
| 172 | 2024-10-01 | 16.82 | 172000 | 135811.36 |
| 173 | 2024-11-01 | 18.51 | 173000 | 150457.09 |
| 174 | 2024-12-02 | 20.06 | 174000 | 164056.14 |
| 175 | 2025-01-02 | 18.85 | 175000 | 155160.43 |
| 176 | 2025-02-03 | 19.37 | 176000 | 160440.72 |
| 177 | 2025-03-03 | 18.345 | 177000 | 152950.70 |
| 178 | 2025-04-01 | 17.805 | 178000 | 149448.47 |
| 179 | 2025-05-01 | 17.075 | 179000 | 144321.13 |
| 180 | 2025-06-02 | 18.11 | 180000 | 154069.14 |
| 181 | 2025-07-01 | 18.04 | 181000 | 154473.62 |
| 182 | 2025-08-01 | 18.06 | 182000 | 155644.88 |
| 183 | 2025-09-02 | 19.025 | 183000 | 164961.45 |
| 184 | 2025-10-01 | 18.525 | 184000 | 161626.07 |
| 185 | 2025-11-03 | 17.845 | 185000 | 156693.23 |
| 186 | 2025-12-01 | 18.26 | 186000 | 161337.26 |
| 187 | 2026-01-02 | 18.31 | 187000 | 162779.04 |