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 | 2010-03-23 | 39.35 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 44.47 | 2000 | 2130.11 |
| 3 | 2010-05-04 | 40.78 | 3000 | 2953.36 |
| 4 | 2010-06-01 | 38.56 | 4000 | 3792.59 |
| 5 | 2010-07-01 | 37.75 | 5000 | 4712.92 |
| 6 | 2010-08-02 | 47.06 | 6000 | 6875.23 |
| 7 | 2010-09-01 | 59.49 | 7000 | 9691.19 |
| 8 | 2010-10-08 | 79 | 8000 | 13869.46 |
| 9 | 2010-11-01 | 80.86 | 9000 | 15196.01 |
| 10 | 2010-12-01 | 89 | 10000 | 17725.75 |
| 11 | 2011-01-04 | 94.39 | 11000 | 19799.26 |
| 12 | 2011-02-01 | 76.89 | 12000 | 17128.46 |
| 13 | 2011-03-01 | 77.01 | 13000 | 18155.19 |
| 14 | 2011-04-01 | 72.99 | 14000 | 18207.47 |
| 15 | 2011-05-03 | 70 | 15000 | 18461.61 |
| 16 | 2011-06-01 | 59.25 | 16000 | 16626.43 |
| 17 | 2011-07-01 | 60.71 | 17000 | 18036.13 |
| 18 | 2011-08-01 | 70.15 | 18000 | 21840.63 |
| 19 | 2011-09-01 | 68.25 | 19000 | 22249.08 |
| 20 | 2011-10-10 | 58.25 | 20000 | 19989.14 |
| 21 | 2011-11-01 | 65.05 | 21000 | 23322.64 |
| 22 | 2011-12-01 | 56.23 | 22000 | 21160.37 |
| 23 | 2012-01-04 | 41.85 | 23000 | 16748.91 |
| 24 | 2012-02-01 | 47.41 | 24000 | 19974.10 |
| 25 | 2012-03-01 | 59.31 | 25000 | 25987.63 |
| 26 | 2012-04-05 | 59.87 | 26000 | 27233.01 |
| 27 | 2012-05-02 | 60.15 | 27000 | 28360.37 |
| 28 | 2012-06-01 | 75.37 | 28000 | 36536.51 |
| 29 | 2012-07-02 | 79.17 | 29000 | 39378.61 |
| 30 | 2012-08-01 | 79.71 | 30000 | 40647.20 |
| 31 | 2012-09-03 | 72.3 | 31000 | 37868.55 |
| 32 | 2012-10-08 | 78.03 | 32000 | 41869.75 |
| 33 | 2012-11-01 | 81.18 | 33000 | 44560.00 |
| 34 | 2012-12-03 | 65.46 | 34000 | 36931.23 |
| 35 | 2013-01-04 | 77.01 | 35000 | 44447.51 |
| 36 | 2013-02-01 | 77.82 | 36000 | 45915.02 |
| 37 | 2013-03-01 | 73.11 | 37000 | 44136.04 |
| 38 | 2013-04-01 | 67.59 | 38000 | 41803.65 |
| 39 | 2013-05-02 | 71.37 | 39000 | 45141.54 |
| 40 | 2013-06-03 | 92.07 | 40000 | 59234.30 |
| 41 | 2013-07-01 | 97.32 | 41000 | 63611.95 |
| 42 | 2013-08-01 | 79.59 | 42000 | 53022.96 |
| 43 | 2013-09-02 | 83.91 | 43000 | 56900.95 |
| 44 | 2013-10-08 | 82.77 | 44000 | 57127.90 |
| 45 | 2013-11-01 | 83.43 | 45000 | 58583.43 |
| 46 | 2013-12-02 | 76.44 | 46000 | 54675.14 |
| 47 | 2014-01-02 | 77.58 | 47000 | 56490.55 |
| 48 | 2014-02-07 | 76.2 | 48000 | 56485.69 |
| 49 | 2014-03-03 | 73.08 | 49000 | 55172.89 |
| 50 | 2014-04-01 | 76.08 | 50000 | 58437.79 |
| 51 | 2014-05-05 | 71.01 | 51000 | 55543.47 |
| 52 | 2014-06-03 | 67.92 | 52000 | 54126.50 |
| 53 | 2014-07-01 | 67.35 | 53000 | 54672.26 |
| 54 | 2014-08-01 | 70.05 | 54000 | 57864.02 |
| 55 | 2014-09-10 | 77.54 | 55000 | 65051.05 |
| 56 | 2014-10-08 | 91.07 | 56000 | 77401.84 |
| 57 | 2014-11-03 | 82.84 | 57000 | 71407.04 |
| 58 | 2014-12-01 | 76.37 | 58000 | 66829.98 |
| 59 | 2015-01-05 | 79.72 | 59000 | 70761.50 |
| 60 | 2015-02-02 | 86.19 | 60000 | 77504.44 |
| 61 | 2015-03-02 | 93.95 | 61000 | 85482.44 |
| 62 | 2015-04-01 | 121.87 | 62000 | 111886.06 |
| 63 | 2015-05-04 | 129.47 | 63000 | 119863.45 |
| 64 | 2015-06-01 | 171.19 | 64000 | 159487.86 |
| 65 | 2015-07-20 | 155.38 | 65000 | 145758.60 |
| 66 | 2015-08-03 | 123.74 | 66000 | 117077.80 |
| 67 | 2015-09-01 | 80.7 | 67000 | 77355.09 |
| 68 | 2015-10-08 | 77.54 | 68000 | 75326.07 |
| 69 | 2015-11-02 | 80.58 | 69000 | 79279.27 |
| 70 | 2015-12-01 | 93.74 | 70000 | 93226.84 |
| 71 | 2016-01-04 | 84.97 | 71000 | 85504.85 |
| 72 | 2016-02-01 | 60.81 | 72000 | 62192.77 |
| 73 | 2016-03-01 | 65.96 | 73000 | 68459.88 |
| 74 | 2016-04-01 | 78.12 | 74000 | 82080.74 |
| 75 | 2016-05-03 | 70.46 | 75000 | 75032.37 |
| 76 | 2016-06-01 | 68.88 | 76000 | 74349.84 |
| 77 | 2016-07-01 | 67.42 | 77000 | 73773.90 |
| 78 | 2016-08-01 | 65.84 | 78000 | 73045.00 |
| 79 | 2016-09-01 | 69.29 | 79000 | 77872.54 |
| 80 | 2016-10-10 | 73.04 | 80000 | 83087.03 |
| 81 | 2016-11-01 | 69.41 | 81000 | 79957.70 |
| 82 | 2016-12-01 | 69.82 | 82000 | 81430.01 |
| 83 | 2017-01-03 | 64.67 | 83000 | 76423.64 |
| 84 | 2017-02-03 | 62.68 | 84000 | 75071.96 |
| 85 | 2017-03-01 | 66.25 | 85000 | 80347.76 |
| 86 | 2017-04-05 | 69.99 | 86000 | 85883.61 |
| 87 | 2017-05-02 | 60.29 | 87000 | 74980.90 |
| 88 | 2017-06-01 | 52.16 | 88000 | 65869.86 |
| 89 | 2017-07-03 | 54.38 | 89000 | 69673.37 |
| 90 | 2017-08-01 | 52.1 | 90000 | 67752.16 |
| 91 | 2017-09-01 | 54.15 | 91000 | 71418.03 |
| 92 | 2017-10-09 | 56.37 | 92000 | 75345.97 |
| 93 | 2017-11-01 | 52.63 | 93000 | 71346.97 |
| 94 | 2017-12-01 | 51.22 | 94000 | 70435.53 |
| 95 | 2018-01-02 | 46.72 | 95000 | 65247.32 |
| 96 | 2018-02-01 | 44.03 | 96000 | 62490.57 |
| 97 | 2018-03-01 | 41.75 | 97000 | 60254.63 |
| 98 | 2018-04-02 | 41.98 | 98000 | 61586.57 |
| 99 | 2018-05-02 | 39.47 | 99000 | 58904.29 |
| 100 | 2018-06-01 | 39.23 | 100000 | 59546.12 |
| 101 | 2018-07-02 | 32.92 | 101000 | 50968.34 |
| 102 | 2018-08-01 | 35.49 | 102000 | 55947.34 |
| 103 | 2018-09-03 | 33.21 | 103000 | 53353.09 |
| 104 | 2018-10-08 | 33.15 | 104000 | 54256.70 |
| 105 | 2018-11-01 | 31.63 | 105000 | 52768.91 |
| 106 | 2018-12-03 | 34.26 | 106000 | 58156.59 |
| 107 | 2019-01-02 | 31.57 | 107000 | 54590.30 |
| 108 | 2019-02-01 | 35.14 | 108000 | 61763.48 |
| 109 | 2019-03-01 | 39.88 | 109000 | 71094.69 |
| 110 | 2019-04-01 | 42.8 | 110000 | 77300.22 |
| 111 | 2019-05-06 | 35.02 | 111000 | 64248.92 |
| 112 | 2019-06-03 | 34.44 | 112000 | 64184.83 |
| 113 | 2019-07-01 | 37.65 | 113000 | 71167.22 |
| 114 | 2019-08-01 | 33.69 | 114000 | 64681.90 |
| 115 | 2019-09-02 | 34.51 | 115000 | 67256.23 |
| 116 | 2019-10-08 | 34.68 | 116000 | 68587.54 |
| 117 | 2019-11-01 | 34.57 | 117000 | 69369.99 |
| 118 | 2019-12-02 | 35.21 | 118000 | 71654.25 |
| 119 | 2020-01-02 | 37.37 | 119000 | 77049.96 |
| 120 | 2020-02-03 | 31 | 120000 | 64916.21 |
| 121 | 2020-03-02 | 34.27 | 121000 | 72763.83 |
| 122 | 2020-04-01 | 41.82 | 122000 | 89794.37 |
| 123 | 2020-05-06 | 53.57 | 123000 | 116023.55 |
| 124 | 2020-06-01 | 62.17 | 124000 | 135649.69 |
| 125 | 2020-07-01 | 63.28 | 125000 | 139071.61 |
| 126 | 2020-08-03 | 92.54 | 126000 | 204376.85 |
| 127 | 2020-09-01 | 87.74 | 127000 | 194775.93 |
| 128 | 2020-10-09 | 64.93 | 128000 | 145139.52 |
| 129 | 2020-11-02 | 56.33 | 129000 | 126915.74 |
| 130 | 2020-12-01 | 53.47 | 130000 | 121471.95 |
| 131 | 2021-01-04 | 44.58 | 131000 | 102275.84 |
| 132 | 2021-02-01 | 55.52 | 132000 | 128374.49 |
| 133 | 2021-03-01 | 51.19 | 133000 | 119362.58 |
| 134 | 2021-04-01 | 52.36 | 134000 | 123090.73 |
| 135 | 2021-05-06 | 44.7 | 135000 | 106083.19 |
| 136 | 2021-06-01 | 43.99 | 136000 | 105398.20 |
| 137 | 2021-07-01 | 49.78 | 137000 | 120270.79 |
| 138 | 2021-08-02 | 46.25 | 138000 | 112742.15 |
| 139 | 2021-09-01 | 44.32 | 139000 | 109037.45 |
| 140 | 2021-10-08 | 45.72 | 140000 | 113481.77 |
| 141 | 2021-11-01 | 49.29 | 141000 | 123342.88 |
| 142 | 2021-12-01 | 47.83 | 142000 | 120689.39 |
| 143 | 2022-01-04 | 47.18 | 143000 | 120049.25 |
| 144 | 2022-02-07 | 38.82 | 144000 | 99777.27 |
| 145 | 2022-03-01 | 41.98 | 145000 | 108899.28 |
| 146 | 2022-04-01 | 36.54 | 146000 | 95787.51 |
| 147 | 2022-05-05 | 30.75 | 147000 | 81609.36 |
| 148 | 2022-06-01 | 30.98 | 148000 | 83219.77 |
| 149 | 2022-07-01 | 32.85 | 149000 | 89243.04 |
| 150 | 2022-08-01 | 31.48 | 150000 | 86521.18 |
| 151 | 2022-09-01 | 32.01 | 151000 | 88977.86 |
| 152 | 2022-10-10 | 28.26 | 152000 | 79554.03 |
| 153 | 2022-11-01 | 29.08 | 153000 | 82862.39 |
| 154 | 2022-12-01 | 31.48 | 154000 | 90701.10 |
| 155 | 2023-01-03 | 29.2 | 155000 | 85131.90 |
| 156 | 2023-02-01 | 31.13 | 156000 | 91758.77 |
| 157 | 2023-03-01 | 33.53 | 157000 | 99833.00 |
| 158 | 2023-04-03 | 31.6 | 158000 | 95086.58 |
| 159 | 2023-05-04 | 30.13 | 159000 | 91663.25 |
| 160 | 2023-06-01 | 30.02 | 160000 | 92328.60 |
| 161 | 2023-07-03 | 31.13 | 161000 | 96742.48 |
| 162 | 2023-08-01 | 33.02 | 162000 | 103616.02 |
| 163 | 2023-09-01 | 31.91 | 163000 | 101132.86 |
| 164 | 2023-10-09 | 31.68 | 164000 | 101403.92 |
| 165 | 2023-11-01 | 32.96 | 165000 | 106501.05 |
| 166 | 2023-12-01 | 32.26 | 166000 | 105239.19 |
| 167 | 2024-01-02 | 29.87 | 167000 | 98442.49 |
| 168 | 2024-02-01 | 25.24 | 168000 | 84183.41 |
| 169 | 2024-03-01 | 26.12 | 169000 | 88118.49 |
| 170 | 2024-04-01 | 26.41 | 170000 | 90096.83 |
| 171 | 2024-05-06 | 26.59 | 171000 | 91710.90 |
| 172 | 2024-06-03 | 25.01 | 172000 | 87261.36 |
| 173 | 2024-07-01 | 22.73 | 173000 | 80306.31 |
| 174 | 2024-08-01 | 22.67 | 174000 | 81094.32 |
| 175 | 2024-09-02 | 22.09 | 175000 | 80019.57 |
| 176 | 2024-10-08 | 27.76 | 176000 | 101558.77 |
| 177 | 2024-11-01 | 25.95 | 177000 | 95936.96 |
| 178 | 2024-12-02 | 28.11 | 178000 | 104922.46 |
| 179 | 2025-01-02 | 25.6 | 179000 | 96553.72 |
| 180 | 2025-02-05 | 25.48 | 180000 | 97101.13 |
| 181 | 2025-03-03 | 25.95 | 181000 | 99892.24 |
| 182 | 2025-04-01 | 25.71 | 182000 | 99968.38 |
| 183 | 2025-05-06 | 25.19 | 183000 | 98946.46 |
| 184 | 2025-06-03 | 26.06 | 184000 | 103363.82 |
| 185 | 2025-07-01 | 26.36 | 185000 | 105553.74 |
| 186 | 2025-08-01 | 27.12 | 186000 | 109597.02 |
| 187 | 2025-09-01 | 26.94 | 187000 | 109869.60 |
| 188 | 2025-10-09 | 26.18 | 188000 | 107770.09 |
| 189 | 2025-11-03 | 27.53 | 189000 | 114327.37 |
| 190 | 2025-12-01 | 26.88 | 190000 | 112628.03 |
| 191 | 2026-01-16 | 27.53 | 191000 | 116351.55 |