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 | 2010-03-03 | 38.89 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 40.2 | 2000 | 2033.68 |
| 3 | 2010-05-04 | 32.62 | 3000 | 2650.22 |
| 4 | 2010-06-01 | 29.1 | 4000 | 3364.24 |
| 5 | 2010-07-01 | 26.05 | 5000 | 4011.63 |
| 6 | 2010-08-02 | 29.6 | 6000 | 5558.32 |
| 7 | 2010-09-01 | 31.2 | 7000 | 6858.77 |
| 8 | 2010-10-08 | 33.02 | 8000 | 8258.86 |
| 9 | 2010-11-01 | 36.04 | 9000 | 10014.21 |
| 10 | 2010-12-01 | 35.69 | 10000 | 10916.96 |
| 11 | 2011-01-04 | 38.11 | 11000 | 12657.20 |
| 12 | 2011-02-01 | 32.75 | 12000 | 11877.02 |
| 13 | 2011-03-01 | 35.4 | 13000 | 13838.06 |
| 14 | 2011-04-01 | 37.13 | 14000 | 15514.33 |
| 15 | 2011-05-03 | 32.22 | 15000 | 14462.74 |
| 16 | 2011-06-15 | 36.26 | 16000 | 17276.20 |
| 17 | 2011-07-01 | 32.3 | 17000 | 16389.44 |
| 18 | 2011-08-01 | 31.48 | 18000 | 16973.36 |
| 19 | 2011-09-01 | 30.64 | 19000 | 17520.45 |
| 20 | 2011-10-10 | 27.84 | 20000 | 16919.37 |
| 21 | 2011-11-01 | 30 | 21000 | 19232.08 |
| 22 | 2011-12-01 | 30.66 | 22000 | 20655.18 |
| 23 | 2012-01-04 | 22.68 | 23000 | 16279.18 |
| 24 | 2012-02-01 | 23.3 | 24000 | 17724.20 |
| 25 | 2012-03-01 | 26.2 | 25000 | 20930.21 |
| 26 | 2012-04-05 | 24.3 | 26000 | 20412.37 |
| 27 | 2012-05-02 | 25.54 | 27000 | 22453.99 |
| 28 | 2012-06-01 | 27.86 | 28000 | 25493.67 |
| 29 | 2012-07-02 | 27.2 | 29000 | 25889.72 |
| 30 | 2012-08-01 | 25.2 | 30000 | 24986.07 |
| 31 | 2012-09-03 | 25.78 | 31000 | 26561.14 |
| 32 | 2012-10-08 | 25.22 | 32000 | 26984.18 |
| 33 | 2012-11-01 | 23.22 | 33000 | 25844.27 |
| 34 | 2012-12-03 | 18.42 | 34000 | 21501.79 |
| 35 | 2013-01-04 | 22.16 | 35000 | 26867.51 |
| 36 | 2013-02-01 | 24.04 | 36000 | 30146.89 |
| 37 | 2013-03-01 | 24.18 | 37000 | 31322.45 |
| 38 | 2013-04-01 | 24.4 | 38000 | 32607.44 |
| 39 | 2013-05-02 | 23.56 | 39000 | 32484.89 |
| 40 | 2013-06-03 | 26.2 | 40000 | 37124.96 |
| 41 | 2013-07-01 | 21.49 | 41000 | 31450.97 |
| 42 | 2013-08-20 | 24.46 | 42000 | 36797.61 |
| 43 | 2013-09-02 | 25.48 | 43000 | 39332.10 |
| 44 | 2013-10-08 | 26.05 | 44000 | 41211.98 |
| 45 | 2013-11-01 | 27.85 | 45000 | 45059.64 |
| 46 | 2013-12-02 | 29.2 | 46000 | 48243.86 |
| 47 | 2014-01-02 | 34.42 | 47000 | 57868.27 |
| 48 | 2014-02-07 | 31.9 | 48000 | 54631.55 |
| 49 | 2014-03-03 | 34.15 | 49000 | 59484.87 |
| 50 | 2014-04-01 | 38.89 | 50000 | 68741.34 |
| 51 | 2014-05-05 | 36.22 | 51000 | 65021.89 |
| 52 | 2014-06-03 | 35.02 | 52000 | 63867.66 |
| 53 | 2014-07-01 | 34.72 | 53000 | 64320.53 |
| 54 | 2014-08-01 | 37.12 | 54000 | 69766.65 |
| 55 | 2014-09-01 | 44.44 | 55000 | 84524.52 |
| 56 | 2014-10-08 | 57.34 | 56000 | 110060.21 |
| 57 | 2014-11-03 | 54.46 | 57000 | 105532.25 |
| 58 | 2014-12-01 | 54.28 | 58000 | 106183.44 |
| 59 | 2015-01-05 | 44.56 | 59000 | 88169.02 |
| 60 | 2015-02-02 | 47.56 | 60000 | 95104.99 |
| 61 | 2015-03-18 | 56.32 | 61000 | 113622.23 |
| 62 | 2015-04-01 | 60.34 | 62000 | 122732.34 |
| 63 | 2015-05-04 | 62.74 | 63000 | 128613.97 |
| 64 | 2015-06-01 | 89.2 | 64000 | 183855.69 |
| 65 | 2015-07-01 | 107.2 | 65000 | 221956.61 |
| 66 | 2015-08-03 | 66.7 | 66000 | 139101.74 |
| 67 | 2015-09-01 | 48.28 | 67000 | 101687.13 |
| 68 | 2015-10-08 | 48.4 | 68000 | 102939.88 |
| 69 | 2015-11-02 | 63.64 | 69000 | 136353.18 |
| 70 | 2015-12-01 | 83.74 | 70000 | 180418.84 |
| 71 | 2016-01-05 | 68.14 | 71000 | 147808.45 |
| 72 | 2016-02-01 | 50.26 | 72000 | 110023.38 |
| 73 | 2016-03-01 | 65.68 | 73000 | 144779.06 |
| 74 | 2016-04-01 | 80.2 | 74000 | 177785.63 |
| 75 | 2016-05-03 | 86.2 | 75000 | 192086.30 |
| 76 | 2016-06-01 | 71.2 | 76000 | 159660.61 |
| 77 | 2016-07-01 | 72.1 | 77000 | 162678.79 |
| 78 | 2016-08-01 | 76.24 | 78000 | 173019.85 |
| 79 | 2016-09-01 | 80.14 | 79000 | 182870.55 |
| 80 | 2016-10-10 | 79.54 | 80000 | 182501.42 |
| 81 | 2016-11-01 | 78.46 | 81000 | 181023.40 |
| 82 | 2016-12-01 | 83.02 | 82000 | 192544.26 |
| 83 | 2017-01-03 | 76 | 83000 | 177263.12 |
| 84 | 2017-02-03 | 69.4 | 84000 | 162869.21 |
| 85 | 2017-03-01 | 72.76 | 85000 | 171754.52 |
| 86 | 2017-04-05 | 65.86 | 86000 | 156466.64 |
| 87 | 2017-05-02 | 55.6 | 87000 | 133091.49 |
| 88 | 2017-06-01 | 53.98 | 88000 | 130213.64 |
| 89 | 2017-07-03 | 52.36 | 89000 | 127305.79 |
| 90 | 2017-08-01 | 51.34 | 90000 | 125825.80 |
| 91 | 2017-09-01 | 50.62 | 91000 | 125061.20 |
| 92 | 2017-10-09 | 51.88 | 92000 | 129174.14 |
| 93 | 2017-11-01 | 50.8 | 93000 | 127485.09 |
| 94 | 2017-12-01 | 54.4 | 94000 | 137519.47 |
| 95 | 2018-01-02 | 43.24 | 95000 | 110307.75 |
| 96 | 2018-02-01 | 42.16 | 96000 | 108552.61 |
| 97 | 2018-03-01 | 40.78 | 97000 | 105999.42 |
| 98 | 2018-04-02 | 43.48 | 98000 | 114017.53 |
| 99 | 2018-05-02 | 39.88 | 99000 | 105577.25 |
| 100 | 2018-06-01 | 40 | 100000 | 106894.94 |
| 101 | 2018-07-02 | 36.16 | 101000 | 97633.02 |
| 102 | 2018-08-01 | 40.6 | 102000 | 110621.15 |
| 103 | 2018-09-03 | 37.66 | 103000 | 103610.65 |
| 104 | 2018-10-08 | 38.32 | 104000 | 106426.45 |
| 105 | 2018-11-01 | 34.72 | 105000 | 97428.14 |
| 106 | 2018-12-03 | 38.2 | 106000 | 108193.40 |
| 107 | 2019-01-02 | 35.74 | 107000 | 102225.98 |
| 108 | 2019-02-01 | 35.32 | 108000 | 102024.66 |
| 109 | 2019-03-01 | 39.58 | 109000 | 115330.02 |
| 110 | 2019-04-01 | 40.42 | 110000 | 118777.65 |
| 111 | 2019-05-06 | 38.08 | 111000 | 112901.36 |
| 112 | 2019-06-03 | 36.88 | 112000 | 110343.54 |
| 113 | 2019-07-01 | 37.3 | 113000 | 112600.16 |
| 114 | 2019-08-01 | 37.06 | 114000 | 112875.66 |
| 115 | 2019-09-02 | 35.74 | 115000 | 109855.26 |
| 116 | 2019-10-08 | 35.32 | 116000 | 109564.29 |
| 117 | 2019-11-01 | 35.92 | 117000 | 112425.52 |
| 118 | 2019-12-02 | 34.9 | 118000 | 110233.04 |
| 119 | 2020-01-02 | 36.88 | 119000 | 117486.95 |
| 120 | 2020-02-03 | 32.98 | 120000 | 106062.89 |
| 121 | 2020-03-02 | 36.46 | 121000 | 118254.49 |
| 122 | 2020-04-01 | 34.48 | 122000 | 112832.55 |
| 123 | 2020-05-06 | 34.12 | 123000 | 112654.49 |
| 124 | 2020-06-01 | 34.42 | 124000 | 114645.00 |
| 125 | 2020-07-01 | 35.44 | 125000 | 119042.38 |
| 126 | 2020-08-03 | 49.84 | 126000 | 168411.75 |
| 127 | 2020-09-01 | 47.38 | 127000 | 161099.29 |
| 128 | 2020-10-09 | 42.76 | 128000 | 146390.58 |
| 129 | 2020-11-02 | 41.08 | 129000 | 141639.03 |
| 130 | 2020-12-01 | 45.58 | 130000 | 158154.50 |
| 131 | 2021-01-04 | 52.06 | 131000 | 181638.95 |
| 132 | 2021-02-01 | 58.66 | 132000 | 205666.56 |
| 133 | 2021-03-01 | 57.88 | 133000 | 203931.82 |
| 134 | 2021-04-01 | 49.48 | 134000 | 175335.63 |
| 135 | 2021-05-06 | 52.36 | 135000 | 186541.10 |
| 136 | 2021-06-01 | 51.1 | 136000 | 183052.14 |
| 137 | 2021-07-01 | 51.1 | 137000 | 184052.14 |
| 138 | 2021-08-02 | 59.74 | 138000 | 216171.72 |
| 139 | 2021-09-01 | 62.38 | 139000 | 226724.67 |
| 140 | 2021-10-08 | 56.08 | 140000 | 204826.86 |
| 141 | 2021-11-01 | 57.7 | 141000 | 211743.76 |
| 142 | 2021-12-01 | 62.14 | 142000 | 229037.39 |
| 143 | 2022-01-04 | 62.2 | 143000 | 230258.54 |
| 144 | 2022-02-07 | 57.34 | 144000 | 213267.27 |
| 145 | 2022-03-01 | 56.5 | 145000 | 211143.02 |
| 146 | 2022-04-01 | 50.38 | 146000 | 189272.31 |
| 147 | 2022-05-05 | 42.88 | 147000 | 162095.61 |
| 148 | 2022-06-01 | 46.36 | 148000 | 176250.75 |
| 149 | 2022-07-01 | 52.72 | 149000 | 201430.11 |
| 150 | 2022-08-01 | 51.76 | 150000 | 198762.18 |
| 151 | 2022-09-01 | 53.92 | 151000 | 208056.74 |
| 152 | 2022-10-10 | 45.7 | 152000 | 177338.89 |
| 153 | 2022-11-01 | 48.76 | 153000 | 190213.23 |
| 154 | 2022-12-01 | 50.68 | 154000 | 198703.16 |
| 155 | 2023-01-03 | 49.6 | 155000 | 195468.76 |
| 156 | 2023-02-01 | 53.38 | 156000 | 211365.37 |
| 157 | 2023-03-01 | 54.46 | 157000 | 216641.78 |
| 158 | 2023-04-03 | 52.48 | 158000 | 209765.35 |
| 159 | 2023-05-04 | 47.86 | 159000 | 192298.96 |
| 160 | 2023-06-01 | 51.64 | 160000 | 208486.80 |
| 161 | 2023-07-03 | 50.86 | 161000 | 206337.70 |
| 162 | 2023-08-01 | 51.04 | 162000 | 208067.95 |
| 163 | 2023-09-01 | 49.06 | 163000 | 200996.35 |
| 164 | 2023-10-09 | 47.5 | 164000 | 195605.11 |
| 165 | 2023-11-01 | 47.8 | 165000 | 197840.51 |
| 166 | 2023-12-01 | 47.92 | 166000 | 199337.18 |
| 167 | 2024-01-02 | 49.72 | 167000 | 207824.80 |
| 168 | 2024-02-01 | 41.26 | 168000 | 173462.82 |
| 169 | 2024-03-01 | 40.72 | 169000 | 172192.59 |
| 170 | 2024-04-01 | 43.54 | 170000 | 185117.51 |
| 171 | 2024-05-06 | 41.38 | 171000 | 176933.92 |
| 172 | 2024-06-03 | 39.1 | 172000 | 168185.02 |
| 173 | 2024-07-01 | 36.52 | 173000 | 158087.39 |
| 174 | 2024-08-01 | 36.26 | 174000 | 157961.90 |
| 175 | 2024-09-02 | 32.42 | 175000 | 142233.45 |
| 176 | 2024-10-08 | 39.26 | 176000 | 173241.99 |
| 177 | 2024-11-01 | 36.98 | 177000 | 164181.07 |
| 178 | 2024-12-02 | 41.24 | 178000 | 184094.30 |
| 179 | 2025-01-02 | 36.2 | 179000 | 162595.87 |
| 180 | 2025-02-05 | 36.32 | 180000 | 164134.86 |
| 181 | 2025-03-03 | 38 | 181000 | 172727.00 |
| 182 | 2025-04-01 | 37.7 | 182000 | 172363.37 |
| 183 | 2025-05-06 | 36.14 | 183000 | 166231.09 |
| 184 | 2025-06-03 | 37.64 | 184000 | 174130.56 |
| 185 | 2025-07-01 | 39.62 | 185000 | 184290.45 |
| 186 | 2025-08-01 | 39.14 | 186000 | 183057.76 |
| 187 | 2025-09-01 | 38.12 | 187000 | 179287.22 |
| 188 | 2025-10-09 | 37.34 | 188000 | 176618.70 |
| 189 | 2025-11-03 | 38.48 | 189000 | 183010.91 |
| 190 | 2025-12-01 | 38.54 | 190000 | 184296.27 |
| 191 | 2026-01-16 | 36.68 | 191000 | 176401.85 |