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 | 82.11 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 117.35 | 2000 | 2429.18 |
| 3 | 2010-05-04 | 141.68 | 3000 | 3932.82 |
| 4 | 2010-06-01 | 156.45 | 4000 | 5342.81 |
| 5 | 2010-07-01 | 109 | 5000 | 4722.38 |
| 6 | 2010-08-02 | 105.35 | 6000 | 5564.25 |
| 7 | 2010-09-01 | 97.24 | 7000 | 6135.90 |
| 8 | 2010-10-08 | 85.31 | 8000 | 6383.11 |
| 9 | 2010-11-01 | 93.72 | 9000 | 8012.37 |
| 10 | 2010-12-01 | 95.2 | 10000 | 9138.90 |
| 11 | 2011-01-04 | 87.31 | 11000 | 9381.48 |
| 12 | 2011-02-01 | 75.4 | 12000 | 9101.75 |
| 13 | 2011-03-01 | 79.1 | 13000 | 10548.39 |
| 14 | 2011-04-01 | 71.5 | 14000 | 10534.89 |
| 15 | 2011-05-03 | 50.6 | 15000 | 8455.46 |
| 16 | 2011-06-01 | 48.18 | 16000 | 9051.07 |
| 17 | 2011-07-01 | 48.9 | 17000 | 10186.33 |
| 18 | 2011-08-01 | 40.92 | 18000 | 9524.02 |
| 19 | 2011-09-01 | 39.18 | 19000 | 10119.04 |
| 20 | 2011-10-10 | 34.56 | 20000 | 9925.83 |
| 21 | 2011-11-01 | 39.58 | 21000 | 12367.60 |
| 22 | 2011-12-01 | 33.04 | 22000 | 11324.04 |
| 23 | 2012-01-04 | 24.16 | 23000 | 9280.53 |
| 24 | 2012-02-01 | 23.7 | 24000 | 10103.83 |
| 25 | 2012-03-01 | 28.26 | 25000 | 13047.86 |
| 26 | 2012-04-05 | 24.76 | 26000 | 12431.89 |
| 27 | 2012-05-02 | 24.44 | 27000 | 13271.22 |
| 28 | 2012-06-01 | 24.64 | 28000 | 14379.82 |
| 29 | 2012-07-02 | 22.32 | 29000 | 14025.87 |
| 30 | 2012-08-01 | 18.44 | 30000 | 12587.68 |
| 31 | 2012-09-03 | 18.72 | 31000 | 13778.82 |
| 32 | 2012-10-08 | 19.64 | 32000 | 15455.99 |
| 33 | 2012-11-01 | 19.26 | 33000 | 16156.94 |
| 34 | 2012-12-03 | 15.26 | 34000 | 13801.40 |
| 35 | 2013-01-04 | 18.52 | 35000 | 17749.79 |
| 36 | 2013-02-01 | 22.54 | 36000 | 22602.61 |
| 37 | 2013-03-01 | 21.2 | 37000 | 22258.89 |
| 38 | 2013-04-01 | 19.34 | 38000 | 21305.99 |
| 39 | 2013-05-02 | 18.26 | 39000 | 21116.20 |
| 40 | 2013-06-03 | 22.76 | 40000 | 27320.08 |
| 41 | 2013-07-01 | 20.22 | 41000 | 25271.18 |
| 42 | 2013-08-01 | 26.16 | 42000 | 33695.06 |
| 43 | 2013-09-02 | 31.62 | 43000 | 41727.74 |
| 44 | 2013-10-08 | 32.32 | 44000 | 43651.51 |
| 45 | 2013-11-01 | 25.1 | 45000 | 34900.15 |
| 46 | 2013-12-02 | 26.8 | 46000 | 38263.90 |
| 47 | 2014-01-02 | 26.5 | 47000 | 38835.58 |
| 48 | 2014-02-07 | 31.52 | 48000 | 47192.35 |
| 49 | 2014-03-03 | 31.54 | 49000 | 48222.30 |
| 50 | 2014-04-01 | 34.08 | 50000 | 53105.77 |
| 51 | 2014-05-05 | 34.56 | 51000 | 54853.74 |
| 52 | 2014-06-03 | 35.72 | 52000 | 57694.89 |
| 53 | 2014-07-01 | 37.14 | 53000 | 60988.47 |
| 54 | 2014-08-01 | 34.56 | 54000 | 57751.80 |
| 55 | 2014-09-01 | 39.04 | 55000 | 66238.14 |
| 56 | 2014-10-08 | 44.36 | 56000 | 76264.44 |
| 57 | 2014-11-03 | 43.42 | 57000 | 75648.38 |
| 58 | 2014-12-01 | 38.92 | 58000 | 68808.27 |
| 59 | 2015-01-05 | 33.86 | 59000 | 60862.48 |
| 60 | 2015-02-02 | 36.96 | 60000 | 67434.66 |
| 61 | 2015-03-02 | 43.4 | 61000 | 80184.63 |
| 62 | 2015-04-01 | 69.04 | 62000 | 128556.38 |
| 63 | 2015-05-04 | 62.8 | 63000 | 117937.15 |
| 64 | 2015-06-01 | 98.64 | 64000 | 186243.96 |
| 65 | 2015-07-01 | 56.62 | 65000 | 107905.24 |
| 66 | 2015-08-03 | 40.48 | 66000 | 78145.96 |
| 67 | 2015-09-01 | 31.32 | 67000 | 61462.73 |
| 68 | 2015-10-08 | 39.4 | 68000 | 78319.02 |
| 69 | 2015-11-02 | 53.84 | 69000 | 108022.74 |
| 70 | 2015-12-01 | 59.66 | 70000 | 120699.79 |
| 71 | 2016-01-04 | 57.7 | 71000 | 117734.46 |
| 72 | 2016-02-01 | 41.02 | 72000 | 84699.61 |
| 73 | 2016-03-01 | 42.22 | 73000 | 88177.41 |
| 74 | 2016-04-01 | 50.4 | 74000 | 106261.53 |
| 75 | 2016-05-03 | 50.06 | 75000 | 106544.68 |
| 76 | 2016-06-01 | 46.64 | 76000 | 100265.76 |
| 77 | 2016-07-01 | 53.46 | 77000 | 115927.27 |
| 78 | 2016-08-01 | 46.6 | 78000 | 102051.45 |
| 79 | 2016-09-01 | 50.34 | 79000 | 111241.85 |
| 80 | 2016-10-10 | 52 | 80000 | 115910.13 |
| 81 | 2016-11-01 | 51.44 | 81000 | 115661.87 |
| 82 | 2016-12-01 | 51.04 | 82000 | 115762.48 |
| 83 | 2017-01-03 | 45.78 | 83000 | 104832.41 |
| 84 | 2017-02-03 | 42.34 | 84000 | 97955.09 |
| 85 | 2017-03-01 | 43.42 | 85000 | 101453.71 |
| 86 | 2017-04-05 | 50.58 | 86000 | 119183.53 |
| 87 | 2017-05-02 | 41.8 | 87000 | 99494.89 |
| 88 | 2017-06-01 | 37.5 | 88000 | 90259.77 |
| 89 | 2017-07-03 | 41.92 | 89000 | 101898.39 |
| 90 | 2017-08-01 | 42.6 | 90000 | 104551.32 |
| 91 | 2017-09-01 | 65.46 | 91000 | 161655.62 |
| 92 | 2017-10-09 | 64.58 | 92000 | 160482.43 |
| 93 | 2017-11-01 | 59.56 | 93000 | 149007.64 |
| 94 | 2017-12-01 | 50.7 | 94000 | 127841.63 |
| 95 | 2018-01-02 | 50.3 | 95000 | 127833.02 |
| 96 | 2018-02-01 | 42.76 | 96000 | 109670.77 |
| 97 | 2018-03-01 | 45.42 | 97000 | 117493.13 |
| 98 | 2018-04-02 | 48.34 | 98000 | 126046.63 |
| 99 | 2018-05-02 | 48.02 | 99000 | 126212.23 |
| 100 | 2018-06-01 | 44.02 | 100000 | 116698.93 |
| 101 | 2018-07-02 | 39.48 | 101000 | 105663.19 |
| 102 | 2018-08-01 | 38.28 | 102000 | 103451.54 |
| 103 | 2018-09-03 | 34.96 | 103000 | 95479.26 |
| 104 | 2018-10-08 | 31.18 | 104000 | 86155.70 |
| 105 | 2018-11-01 | 29.28 | 105000 | 81905.67 |
| 106 | 2018-12-03 | 30.34 | 106000 | 85870.84 |
| 107 | 2019-01-02 | 27 | 107000 | 77417.69 |
| 108 | 2019-02-01 | 26.12 | 108000 | 75894.44 |
| 109 | 2019-03-01 | 33.78 | 109000 | 99151.39 |
| 110 | 2019-04-01 | 36.2 | 110000 | 107254.60 |
| 111 | 2019-05-06 | 29.26 | 111000 | 87692.53 |
| 112 | 2019-06-03 | 30.34 | 112000 | 91929.30 |
| 113 | 2019-07-01 | 31.38 | 113000 | 96080.47 |
| 114 | 2019-08-01 | 32.72 | 114000 | 101183.33 |
| 115 | 2019-09-02 | 31.88 | 115000 | 99585.71 |
| 116 | 2019-10-08 | 32.26 | 116000 | 101772.75 |
| 117 | 2019-11-01 | 32.66 | 117000 | 104034.65 |
| 118 | 2019-12-02 | 30.5 | 118000 | 98154.22 |
| 119 | 2020-01-02 | 32.96 | 119000 | 107070.92 |
| 120 | 2020-02-03 | 31.22 | 120000 | 102418.51 |
| 121 | 2020-03-02 | 37.68 | 121000 | 124610.81 |
| 122 | 2020-04-01 | 32.22 | 122000 | 107554.15 |
| 123 | 2020-05-06 | 33.46 | 123000 | 112693.42 |
| 124 | 2020-06-01 | 33.56 | 124000 | 114030.22 |
| 125 | 2020-07-01 | 36 | 125000 | 123320.85 |
| 126 | 2020-08-03 | 37.2 | 126000 | 128431.55 |
| 127 | 2020-09-01 | 46.84 | 127000 | 162713.27 |
| 128 | 2020-10-09 | 46.78 | 128000 | 163504.84 |
| 129 | 2020-11-02 | 56.1 | 129000 | 197079.99 |
| 130 | 2020-12-01 | 50.64 | 130000 | 178898.94 |
| 131 | 2021-01-04 | 51.62 | 131000 | 183361.04 |
| 132 | 2021-02-01 | 42.18 | 132000 | 150828.92 |
| 133 | 2021-03-01 | 41.54 | 133000 | 149540.38 |
| 134 | 2021-04-01 | 38.56 | 134000 | 139812.64 |
| 135 | 2021-05-06 | 35.46 | 135000 | 129572.52 |
| 136 | 2021-06-01 | 37.56 | 136000 | 138246.02 |
| 137 | 2021-07-01 | 39.6 | 137000 | 146754.59 |
| 138 | 2021-08-02 | 35.34 | 138000 | 131967.35 |
| 139 | 2021-09-01 | 34.06 | 139000 | 128187.55 |
| 140 | 2021-10-08 | 33.74 | 140000 | 127983.20 |
| 141 | 2021-11-01 | 30.96 | 141000 | 118438.05 |
| 142 | 2021-12-01 | 33.1 | 142000 | 127624.66 |
| 143 | 2022-01-04 | 35.96 | 143000 | 139652.05 |
| 144 | 2022-02-07 | 31.5 | 144000 | 123331.47 |
| 145 | 2022-03-01 | 31.46 | 145000 | 124174.86 |
| 146 | 2022-04-01 | 29.84 | 146000 | 118780.60 |
| 147 | 2022-05-05 | 24.02 | 147000 | 96613.61 |
| 148 | 2022-06-01 | 25.86 | 148000 | 105014.48 |
| 149 | 2022-07-01 | 27.58 | 149000 | 112999.21 |
| 150 | 2022-08-01 | 33.94 | 150000 | 140057.04 |
| 151 | 2022-09-01 | 26.7 | 151000 | 111180.40 |
| 152 | 2022-10-10 | 24.08 | 152000 | 101270.57 |
| 153 | 2022-11-01 | 30.82 | 153000 | 130616.23 |
| 154 | 2022-12-01 | 31.14 | 154000 | 132972.40 |
| 155 | 2023-01-03 | 32.48 | 155000 | 139694.40 |
| 156 | 2023-02-01 | 44.56 | 156000 | 192649.71 |
| 157 | 2023-03-01 | 73.16 | 157000 | 317298.30 |
| 158 | 2023-04-03 | 65.76 | 158000 | 286204.16 |
| 159 | 2023-05-04 | 52.12 | 159000 | 227839.43 |
| 160 | 2023-06-01 | 61.92 | 160000 | 271679.54 |
| 161 | 2023-07-03 | 50.74 | 161000 | 223626.29 |
| 162 | 2023-08-01 | 49.62 | 162000 | 219690.11 |
| 163 | 2023-09-01 | 48.12 | 163000 | 214048.94 |
| 164 | 2023-10-09 | 47.56 | 164000 | 212557.93 |
| 165 | 2023-11-01 | 43.5 | 165000 | 195412.74 |
| 166 | 2023-12-01 | 47.5 | 166000 | 214381.73 |
| 167 | 2024-01-02 | 52.34 | 167000 | 237226.10 |
| 168 | 2024-02-01 | 34.5 | 168000 | 157367.98 |
| 169 | 2024-03-01 | 42.48 | 169000 | 194767.88 |
| 170 | 2024-04-01 | 44.78 | 170000 | 206313.23 |
| 171 | 2024-05-06 | 38.74 | 171000 | 179485.36 |
| 172 | 2024-06-03 | 34.64 | 172000 | 161489.75 |
| 173 | 2024-07-01 | 33.28 | 173000 | 156149.50 |
| 174 | 2024-08-01 | 32.38 | 174000 | 152926.71 |
| 175 | 2024-09-02 | 29.64 | 175000 | 140986.03 |
| 176 | 2024-10-08 | 41.3 | 176000 | 197448.15 |
| 177 | 2024-11-01 | 38.82 | 177000 | 186591.70 |
| 178 | 2024-12-02 | 49.04 | 178000 | 236715.01 |
| 179 | 2025-01-02 | 44.44 | 179000 | 215510.91 |
| 180 | 2025-02-05 | 51.76 | 180000 | 252009.11 |
| 181 | 2025-03-03 | 47.72 | 181000 | 233339.16 |
| 182 | 2025-04-01 | 44.5 | 182000 | 218594.14 |
| 183 | 2025-05-06 | 43.38 | 183000 | 214092.45 |
| 184 | 2025-06-03 | 42.82 | 184000 | 212328.69 |
| 185 | 2025-07-01 | 44.62 | 185000 | 222254.23 |
| 186 | 2025-08-01 | 51.18 | 186000 | 255929.89 |
| 187 | 2025-09-01 | 49.78 | 187000 | 249929.07 |
| 188 | 2025-10-09 | 49.78 | 188000 | 250929.07 |
| 189 | 2025-11-03 | 47.34 | 189000 | 239629.61 |
| 190 | 2025-12-01 | 46.64 | 190000 | 237086.29 |
| 191 | 2026-01-16 | 46.52 | 191000 | 237476.30 |