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 | 36.52 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 45.61 | 2000 | 2248.90 |
| 3 | 2010-05-04 | 42.95 | 3000 | 3117.75 |
| 4 | 2010-06-01 | 37.3 | 4000 | 3707.61 |
| 5 | 2010-07-01 | 34.12 | 5000 | 4391.52 |
| 6 | 2010-08-02 | 37.58 | 6000 | 5836.85 |
| 7 | 2010-09-01 | 39.72 | 7000 | 7169.23 |
| 8 | 2010-10-08 | 43.8 | 8000 | 8905.65 |
| 9 | 2010-11-01 | 47.01 | 9000 | 10558.32 |
| 10 | 2010-12-01 | 49.7 | 10000 | 12162.49 |
| 11 | 2011-01-04 | 47.01 | 11000 | 12504.20 |
| 12 | 2011-02-01 | 39.56 | 12000 | 11522.57 |
| 13 | 2011-03-01 | 40.16 | 13000 | 12697.33 |
| 14 | 2011-04-01 | 40.15 | 14000 | 13694.17 |
| 15 | 2011-05-03 | 38.33 | 15000 | 14073.41 |
| 16 | 2011-06-01 | 35.25 | 16000 | 13942.55 |
| 17 | 2011-07-01 | 39.2 | 17000 | 16504.90 |
| 18 | 2011-08-01 | 40.42 | 18000 | 18018.58 |
| 19 | 2011-09-01 | 44.12 | 19000 | 20667.98 |
| 20 | 2011-10-10 | 37.7 | 20000 | 18660.53 |
| 21 | 2011-11-01 | 41.72 | 21000 | 21650.33 |
| 22 | 2011-12-01 | 41.02 | 22000 | 22287.07 |
| 23 | 2012-01-04 | 38.06 | 23000 | 21678.84 |
| 24 | 2012-02-01 | 33.26 | 24000 | 19944.77 |
| 25 | 2012-03-01 | 35.9 | 25000 | 22527.88 |
| 26 | 2012-04-05 | 36.54 | 26000 | 23929.49 |
| 27 | 2012-05-02 | 36.06 | 27000 | 24615.15 |
| 28 | 2012-06-01 | 35.18 | 28000 | 25014.45 |
| 29 | 2012-07-02 | 40.68 | 29000 | 29925.18 |
| 30 | 2012-08-01 | 35.54 | 30000 | 27144.07 |
| 31 | 2012-09-03 | 39 | 31000 | 30786.68 |
| 32 | 2012-10-08 | 40.46 | 32000 | 32939.21 |
| 33 | 2012-11-01 | 37.58 | 33000 | 31594.55 |
| 34 | 2012-12-03 | 26.72 | 34000 | 23464.25 |
| 35 | 2013-01-04 | 32.54 | 35000 | 29575.10 |
| 36 | 2013-02-01 | 34.74 | 36000 | 32574.64 |
| 37 | 2013-03-01 | 38.38 | 37000 | 36987.76 |
| 38 | 2013-04-01 | 33.78 | 38000 | 33554.63 |
| 39 | 2013-05-02 | 37.46 | 39000 | 38210.07 |
| 40 | 2013-06-03 | 41.7 | 40000 | 43534.97 |
| 41 | 2013-07-01 | 32.06 | 41000 | 34470.77 |
| 42 | 2013-08-06 | 43.1 | 42000 | 47340.93 |
| 43 | 2013-09-02 | 44.54 | 43000 | 49922.62 |
| 44 | 2013-10-08 | 50.38 | 44000 | 57468.38 |
| 45 | 2013-11-01 | 41.5 | 45000 | 48338.98 |
| 46 | 2013-12-02 | 43.74 | 46000 | 51948.12 |
| 47 | 2014-01-02 | 45.54 | 47000 | 55085.91 |
| 48 | 2014-02-07 | 55.34 | 48000 | 67940.14 |
| 49 | 2014-03-03 | 49.9 | 49000 | 62261.53 |
| 50 | 2014-04-01 | 43.94 | 50000 | 55825.08 |
| 51 | 2014-05-05 | 42.9 | 51000 | 55503.78 |
| 52 | 2014-06-03 | 44.14 | 52000 | 58108.08 |
| 53 | 2014-07-01 | 45.54 | 53000 | 60951.11 |
| 54 | 2014-08-01 | 45.66 | 54000 | 62111.72 |
| 55 | 2014-09-01 | 46.62 | 55000 | 64417.62 |
| 56 | 2014-10-08 | 52.82 | 56000 | 73984.53 |
| 57 | 2014-11-03 | 51.38 | 57000 | 72967.53 |
| 58 | 2014-12-01 | 47.98 | 58000 | 69139.01 |
| 59 | 2015-01-05 | 46.46 | 59000 | 67948.69 |
| 60 | 2015-02-02 | 52.42 | 60000 | 77665.31 |
| 61 | 2015-03-02 | 55.78 | 61000 | 83643.48 |
| 62 | 2015-05-08 | 61.18 | 62000 | 92740.91 |
| 63 | 2015-06-01 | 95.34 | 63000 | 145523.02 |
| 64 | 2015-07-01 | 70.38 | 64000 | 108425.11 |
| 65 | 2015-08-03 | 53.34 | 65000 | 83173.85 |
| 66 | 2015-09-01 | 44.14 | 66000 | 69828.15 |
| 67 | 2015-10-08 | 53.7 | 67000 | 85951.79 |
| 68 | 2015-11-02 | 59.98 | 68000 | 97003.50 |
| 69 | 2015-12-01 | 65.7 | 69000 | 107254.25 |
| 70 | 2016-01-04 | 68.62 | 70000 | 113021.11 |
| 71 | 2016-02-01 | 48.94 | 71000 | 81607.01 |
| 72 | 2016-03-01 | 46.9 | 72000 | 79205.33 |
| 73 | 2016-04-01 | 53.5 | 73000 | 91351.49 |
| 74 | 2016-05-03 | 54.34 | 74000 | 93785.80 |
| 75 | 2016-06-01 | 53.3 | 75000 | 92990.86 |
| 76 | 2016-07-01 | 56.18 | 76000 | 99015.50 |
| 77 | 2016-08-01 | 51.14 | 77000 | 91132.66 |
| 78 | 2016-09-01 | 55.86 | 78000 | 100543.81 |
| 79 | 2016-10-10 | 58.66 | 79000 | 106583.60 |
| 80 | 2016-11-01 | 56.34 | 80000 | 103368.22 |
| 81 | 2016-12-06 | 55.3 | 81000 | 102460.11 |
| 82 | 2017-01-03 | 52.98 | 82000 | 99161.60 |
| 83 | 2017-02-03 | 54.66 | 83000 | 103306.03 |
| 84 | 2017-03-01 | 55.74 | 84000 | 106347.20 |
| 85 | 2017-04-05 | 59.46 | 85000 | 114444.64 |
| 86 | 2017-05-02 | 55.46 | 86000 | 107745.71 |
| 87 | 2017-06-01 | 52.14 | 87000 | 102295.73 |
| 88 | 2017-07-03 | 58.06 | 88000 | 114910.44 |
| 89 | 2017-08-01 | 53.86 | 89000 | 107597.94 |
| 90 | 2017-09-01 | 55.9 | 90000 | 112673.31 |
| 91 | 2017-10-09 | 53.98 | 91000 | 109803.32 |
| 92 | 2017-11-01 | 51.7 | 92000 | 106165.46 |
| 93 | 2017-12-01 | 49.38 | 93000 | 102401.36 |
| 94 | 2018-01-02 | 48.74 | 94000 | 102074.17 |
| 95 | 2018-02-01 | 54.66 | 95000 | 115472.18 |
| 96 | 2018-03-01 | 65.26 | 96000 | 138865.25 |
| 97 | 2018-04-02 | 71.38 | 97000 | 152887.85 |
| 98 | 2018-05-02 | 73.42 | 98000 | 158257.30 |
| 99 | 2018-06-01 | 69.62 | 99000 | 151066.38 |
| 100 | 2018-07-02 | 68.18 | 100000 | 148941.76 |
| 101 | 2018-08-01 | 65.22 | 101000 | 143475.53 |
| 102 | 2018-09-03 | 72.26 | 102000 | 159962.62 |
| 103 | 2018-10-08 | 72.62 | 103000 | 161759.55 |
| 104 | 2018-11-01 | 70.86 | 104000 | 158839.19 |
| 105 | 2018-12-03 | 77.46 | 105000 | 174633.69 |
| 106 | 2019-01-02 | 65.82 | 106000 | 149391.30 |
| 107 | 2019-02-01 | 68.06 | 107000 | 155475.41 |
| 108 | 2019-03-01 | 77.5 | 108000 | 178040.03 |
| 109 | 2019-04-01 | 77.06 | 109000 | 178029.22 |
| 110 | 2019-05-06 | 55.7 | 110000 | 129681.91 |
| 111 | 2019-06-03 | 52.3 | 111000 | 122765.95 |
| 112 | 2019-07-01 | 54.38 | 112000 | 128648.42 |
| 113 | 2019-08-01 | 53.3 | 113000 | 127093.44 |
| 114 | 2019-09-02 | 53.7 | 114000 | 129047.23 |
| 115 | 2019-10-08 | 54.82 | 115000 | 132738.72 |
| 116 | 2019-11-01 | 53.3 | 116000 | 130058.26 |
| 117 | 2019-12-02 | 51.86 | 117000 | 127544.49 |
| 118 | 2020-01-02 | 54.58 | 118000 | 135234.06 |
| 119 | 2020-02-03 | 47.38 | 119000 | 118394.46 |
| 120 | 2020-03-02 | 53.86 | 120000 | 135586.87 |
| 121 | 2020-04-01 | 47.66 | 121000 | 120979.02 |
| 122 | 2020-05-06 | 45.58 | 122000 | 116699.20 |
| 123 | 2020-06-01 | 47.22 | 123000 | 121898.11 |
| 124 | 2020-07-01 | 46.86 | 124000 | 121968.78 |
| 125 | 2020-08-03 | 48.82 | 125000 | 128070.33 |
| 126 | 2020-09-01 | 49.18 | 126000 | 130014.73 |
| 127 | 2020-10-09 | 46.18 | 127000 | 123083.77 |
| 128 | 2020-11-02 | 41.9 | 128000 | 112676.27 |
| 129 | 2020-12-01 | 42.94 | 129000 | 116473.01 |
| 130 | 2021-01-04 | 43.46 | 130000 | 118883.49 |
| 131 | 2021-02-01 | 45.42 | 131000 | 125245.01 |
| 132 | 2021-03-01 | 47.42 | 132000 | 131759.98 |
| 133 | 2021-04-01 | 43.94 | 133000 | 123090.54 |
| 134 | 2021-05-06 | 42.3 | 134000 | 119496.36 |
| 135 | 2021-06-01 | 43.18 | 135000 | 122982.33 |
| 136 | 2021-07-01 | 43.06 | 136000 | 123640.56 |
| 137 | 2021-08-02 | 41.38 | 137000 | 119816.68 |
| 138 | 2021-09-01 | 40.3 | 138000 | 117689.52 |
| 139 | 2021-10-08 | 39.18 | 139000 | 115418.74 |
| 140 | 2021-11-01 | 38.54 | 140000 | 114533.39 |
| 141 | 2021-12-01 | 43.1 | 141000 | 129084.82 |
| 142 | 2022-01-04 | 44.7 | 142000 | 134876.84 |
| 143 | 2022-02-07 | 40.58 | 143000 | 123445.24 |
| 144 | 2022-03-01 | 42.94 | 144000 | 131624.41 |
| 145 | 2022-04-01 | 39.26 | 145000 | 121344.07 |
| 146 | 2022-05-05 | 34.3 | 146000 | 107013.79 |
| 147 | 2022-06-01 | 35.18 | 147000 | 110759.33 |
| 148 | 2022-07-01 | 41.7 | 148000 | 132286.65 |
| 149 | 2022-08-01 | 39.7 | 149000 | 126941.96 |
| 150 | 2022-09-01 | 38.66 | 150000 | 124616.53 |
| 151 | 2022-10-10 | 35.5 | 151000 | 115430.60 |
| 152 | 2022-11-01 | 37.58 | 152000 | 123193.86 |
| 153 | 2022-12-01 | 36.46 | 153000 | 120522.30 |
| 154 | 2023-01-03 | 35.26 | 154000 | 117555.57 |
| 155 | 2023-02-01 | 37.26 | 155000 | 125223.50 |
| 156 | 2023-03-01 | 38.14 | 156000 | 129181.01 |
| 157 | 2023-04-03 | 40.1 | 157000 | 136819.57 |
| 158 | 2023-05-04 | 37.58 | 158000 | 129221.43 |
| 159 | 2023-06-01 | 39.86 | 159000 | 138061.37 |
| 160 | 2023-07-03 | 40.62 | 160000 | 141693.75 |
| 161 | 2023-08-01 | 40.02 | 161000 | 140600.79 |
| 162 | 2023-09-01 | 37.86 | 162000 | 134012.14 |
| 163 | 2023-10-09 | 38.58 | 163000 | 137560.70 |
| 164 | 2023-11-01 | 38.06 | 164000 | 136706.59 |
| 165 | 2023-12-01 | 39.94 | 165000 | 144459.31 |
| 166 | 2024-01-02 | 39.1 | 166000 | 142421.11 |
| 167 | 2024-02-01 | 31.14 | 167000 | 114426.94 |
| 168 | 2024-03-01 | 32.98 | 168000 | 122188.20 |
| 169 | 2024-04-01 | 34.02 | 169000 | 127041.31 |
| 170 | 2024-05-06 | 33.1 | 170000 | 124605.74 |
| 171 | 2024-06-03 | 31.42 | 171000 | 119281.34 |
| 172 | 2024-07-01 | 30.54 | 172000 | 116940.55 |
| 173 | 2024-08-01 | 30.74 | 173000 | 118706.37 |
| 174 | 2024-09-02 | 30.9 | 174000 | 120324.23 |
| 175 | 2024-10-08 | 39.1 | 175000 | 153254.94 |
| 176 | 2024-11-01 | 35.3 | 176000 | 139360.59 |
| 177 | 2024-12-02 | 39.38 | 177000 | 156468.00 |
| 178 | 2025-01-02 | 34.34 | 178000 | 137442.63 |
| 179 | 2025-02-05 | 35.3 | 179000 | 142284.94 |
| 180 | 2025-03-03 | 36.54 | 180000 | 148283.06 |
| 181 | 2025-04-01 | 35.94 | 181000 | 146848.19 |
| 182 | 2025-05-06 | 36.46 | 182000 | 149972.88 |
| 183 | 2025-06-03 | 38.18 | 183000 | 158047.84 |
| 184 | 2025-07-01 | 40.58 | 184000 | 168982.75 |
| 185 | 2025-08-01 | 39.86 | 185000 | 166984.54 |
| 186 | 2025-09-01 | 42.94 | 186000 | 180887.51 |
| 187 | 2025-10-09 | 40.66 | 187000 | 172282.86 |
| 188 | 2025-11-03 | 41.42 | 188000 | 176503.10 |
| 189 | 2025-12-01 | 39.78 | 189000 | 170514.57 |
| 190 | 2026-01-16 | 40.98 | 190000 | 176658.30 |