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 | 2010-01-20 | 28.4 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 27.08 | 2000 | 1953.52 |
| 3 | 2010-03-01 | 30.08 | 3000 | 3169.94 |
| 4 | 2010-04-01 | 34.7 | 4000 | 4656.81 |
| 5 | 2010-05-04 | 30.8 | 5000 | 5133.42 |
| 6 | 2010-06-01 | 27.6 | 6000 | 5600.08 |
| 7 | 2010-07-01 | 25.35 | 7000 | 6143.55 |
| 8 | 2010-08-02 | 28.4 | 8000 | 7882.72 |
| 9 | 2010-09-01 | 31.6 | 9000 | 9770.91 |
| 10 | 2010-10-08 | 36.93 | 10000 | 12418.98 |
| 11 | 2010-11-01 | 34.46 | 11000 | 12588.36 |
| 12 | 2010-12-01 | 36.09 | 12000 | 14183.80 |
| 13 | 2011-01-04 | 36.65 | 13000 | 15403.89 |
| 14 | 2011-02-01 | 28.48 | 14000 | 12970.06 |
| 15 | 2011-03-01 | 28.91 | 15000 | 14165.89 |
| 16 | 2011-04-01 | 26.6 | 16000 | 14033.99 |
| 17 | 2011-05-03 | 27.74 | 17000 | 15635.44 |
| 18 | 2011-06-01 | 21.63 | 18000 | 13191.59 |
| 19 | 2011-07-01 | 20.48 | 19000 | 13490.23 |
| 20 | 2011-08-01 | 24.46 | 20000 | 17111.87 |
| 21 | 2011-09-01 | 20.43 | 21000 | 15292.54 |
| 22 | 2011-10-10 | 16.89 | 22000 | 13642.73 |
| 23 | 2011-11-01 | 19 | 23000 | 16347.06 |
| 24 | 2011-12-01 | 17.41 | 24000 | 15979.07 |
| 25 | 2012-01-04 | 14.64 | 25000 | 14436.74 |
| 26 | 2012-02-01 | 13.48 | 26000 | 14292.84 |
| 27 | 2012-03-01 | 16.93 | 27000 | 18950.88 |
| 28 | 2012-04-05 | 14.55 | 28000 | 17286.78 |
| 29 | 2012-05-02 | 14.75 | 29000 | 18524.40 |
| 30 | 2012-06-01 | 16.23 | 30000 | 21383.12 |
| 31 | 2012-07-02 | 15.89 | 31000 | 21935.17 |
| 32 | 2012-08-01 | 13.73 | 32000 | 19953.42 |
| 33 | 2012-09-03 | 15.04 | 33000 | 22857.21 |
| 34 | 2012-10-08 | 15.6 | 34000 | 24708.28 |
| 35 | 2012-11-01 | 15.69 | 35000 | 25850.82 |
| 36 | 2012-12-03 | 12.89 | 36000 | 22237.55 |
| 37 | 2013-01-04 | 20 | 37000 | 35503.56 |
| 38 | 2013-02-01 | 24.85 | 38000 | 45113.18 |
| 39 | 2013-03-01 | 27.29 | 39000 | 50542.80 |
| 40 | 2013-04-01 | 22.24 | 40000 | 42189.88 |
| 41 | 2013-05-02 | 19.66 | 41000 | 38295.55 |
| 42 | 2013-06-03 | 22.76 | 42000 | 45334.02 |
| 43 | 2013-07-01 | 21 | 43000 | 42828.40 |
| 44 | 2013-08-01 | 27 | 44000 | 56065.09 |
| 45 | 2013-09-02 | 26.39 | 45000 | 55798.43 |
| 46 | 2013-10-08 | 27.14 | 46000 | 58384.21 |
| 47 | 2013-11-01 | 22.46 | 47000 | 49316.49 |
| 48 | 2014-02-25 | 27.96 | 48000 | 62393.10 |
| 49 | 2014-03-03 | 40.75 | 49000 | 91934.15 |
| 50 | 2014-04-01 | 34.29 | 50000 | 78360.05 |
| 51 | 2014-05-05 | 35.96 | 51000 | 83176.36 |
| 52 | 2014-06-03 | 36.05 | 52000 | 84384.53 |
| 53 | 2014-07-01 | 38.74 | 53000 | 91681.18 |
| 54 | 2014-08-01 | 43.5 | 54000 | 103946.09 |
| 55 | 2014-09-01 | 50.59 | 55000 | 121888.11 |
| 56 | 2014-10-08 | 49.25 | 56000 | 119659.60 |
| 57 | 2014-11-03 | 49.08 | 57000 | 120246.56 |
| 58 | 2014-12-01 | 42.01 | 58000 | 103924.98 |
| 59 | 2015-01-05 | 34.45 | 59000 | 86222.94 |
| 60 | 2015-02-02 | 38.41 | 60000 | 97134.20 |
| 61 | 2015-03-02 | 43.91 | 61000 | 112043.02 |
| 62 | 2015-04-01 | 57.14 | 62000 | 146801.37 |
| 63 | 2015-05-04 | 54.03 | 63000 | 139811.31 |
| 64 | 2015-06-01 | 109.42 | 64000 | 284141.84 |
| 65 | 2015-07-01 | 74.13 | 65000 | 193500.77 |
| 66 | 2015-08-03 | 61.95 | 66000 | 162707.44 |
| 67 | 2015-09-01 | 44.49 | 67000 | 117849.95 |
| 68 | 2015-10-08 | 53.12 | 68000 | 141710.03 |
| 69 | 2015-11-02 | 63.44 | 69000 | 170241.04 |
| 70 | 2015-12-01 | 71.6 | 70000 | 193138.38 |
| 71 | 2016-01-04 | 68 | 71000 | 184427.51 |
| 72 | 2016-02-01 | 48.37 | 72000 | 132187.63 |
| 73 | 2016-03-01 | 48.06 | 73000 | 132340.45 |
| 74 | 2016-04-01 | 68.36 | 74000 | 189239.55 |
| 75 | 2016-05-03 | 63.66 | 75000 | 177228.64 |
| 76 | 2016-10-28 | 59.41 | 76000 | 166396.69 |
| 77 | 2016-11-01 | 71.78 | 77000 | 202042.83 |
| 78 | 2016-12-01 | 68.28 | 78000 | 193191.20 |
| 79 | 2017-01-03 | 61.51 | 79000 | 175036.19 |
| 80 | 2017-02-03 | 72.28 | 80000 | 206683.88 |
| 81 | 2017-03-01 | 67.99 | 81000 | 195416.67 |
| 82 | 2017-04-05 | 105.81 | 82000 | 305118.82 |
| 83 | 2017-05-02 | 91.75 | 83000 | 265574.72 |
| 84 | 2017-06-01 | 75.78 | 84000 | 220348.80 |
| 85 | 2017-07-03 | 84.78 | 85000 | 247518.49 |
| 86 | 2017-08-01 | 80.16 | 86000 | 235030.22 |
| 87 | 2017-09-01 | 89.93 | 87000 | 264676.00 |
| 88 | 2017-10-09 | 87.62 | 88000 | 258877.36 |
| 89 | 2017-11-01 | 77.56 | 89000 | 230154.62 |
| 90 | 2017-12-07 | 69.8 | 90000 | 208127.29 |
| 91 | 2018-01-02 | 63.57 | 91000 | 190550.89 |
| 92 | 2018-02-01 | 59.78 | 92000 | 180190.37 |
| 93 | 2018-03-01 | 73.8 | 93000 | 223449.81 |
| 94 | 2018-04-02 | 77.06 | 94000 | 234320.35 |
| 95 | 2018-05-02 | 74.22 | 95000 | 226684.62 |
| 96 | 2018-06-01 | 60.94 | 96000 | 187124.50 |
| 97 | 2018-07-02 | 53.74 | 97000 | 166015.93 |
| 98 | 2018-08-01 | 52.03 | 98000 | 161733.33 |
| 99 | 2018-09-03 | 45.72 | 99000 | 143118.92 |
| 100 | 2018-10-08 | 46.39 | 100000 | 146216.25 |
| 101 | 2018-11-01 | 50.62 | 101000 | 160548.75 |
| 102 | 2018-12-03 | 48.84 | 102000 | 155903.22 |
| 103 | 2019-01-02 | 46.61 | 103000 | 149784.79 |
| 104 | 2019-02-01 | 47.2 | 104000 | 152680.80 |
| 105 | 2019-03-01 | 62.72 | 105000 | 203884.31 |
| 106 | 2019-04-01 | 63.84 | 106000 | 208525.11 |
| 107 | 2019-05-06 | 52.77 | 107000 | 173366.38 |
| 108 | 2019-06-03 | 54.48 | 108000 | 179984.28 |
| 109 | 2019-07-01 | 56.93 | 109000 | 189078.29 |
| 110 | 2019-08-01 | 52.03 | 110000 | 173804.20 |
| 111 | 2019-09-02 | 58.42 | 111000 | 196149.75 |
| 112 | 2019-10-08 | 54.85 | 112000 | 185163.20 |
| 113 | 2019-11-01 | 52.7 | 113000 | 178905.20 |
| 114 | 2019-12-02 | 45.13 | 114000 | 154206.68 |
| 115 | 2020-01-02 | 50.84 | 115000 | 174717.42 |
| 116 | 2020-02-03 | 46.76 | 116000 | 161696.04 |
| 117 | 2020-03-02 | 56.41 | 117000 | 196065.73 |
| 118 | 2020-04-01 | 46.39 | 118000 | 162238.95 |
| 119 | 2020-05-06 | 49.36 | 119000 | 173625.88 |
| 120 | 2020-06-01 | 49.58 | 120000 | 175399.74 |
| 121 | 2020-07-01 | 50.84 | 121000 | 180857.26 |
| 122 | 2020-08-03 | 59.38 | 122000 | 212237.30 |
| 123 | 2020-09-01 | 62.95 | 123000 | 225997.27 |
| 124 | 2020-10-09 | 61.09 | 124000 | 220319.67 |
| 125 | 2020-11-02 | 62.72 | 125000 | 227198.23 |
| 126 | 2020-12-01 | 54.18 | 126000 | 197262.75 |
| 127 | 2021-01-04 | 50.47 | 127000 | 184755.10 |
| 128 | 2021-02-01 | 38.96 | 128000 | 143620.54 |
| 129 | 2021-03-01 | 42.45 | 129000 | 157485.93 |
| 130 | 2021-04-01 | 38.59 | 130000 | 144165.66 |
| 131 | 2021-05-06 | 24.11 | 131000 | 91070.85 |
| 132 | 2021-06-01 | 19.95 | 132000 | 76357.25 |
| 133 | 2021-07-01 | 21.07 | 133000 | 81643.98 |
| 134 | 2021-08-02 | 23.59 | 134000 | 92408.70 |
| 135 | 2021-09-01 | 21.29 | 135000 | 84398.95 |
| 136 | 2021-10-08 | 20.55 | 136000 | 82465.41 |
| 137 | 2021-11-01 | 20.92 | 137000 | 84950.18 |
| 138 | 2021-12-01 | 26.64 | 138000 | 109177.48 |
| 139 | 2022-01-04 | 27.01 | 139000 | 111693.84 |
| 140 | 2022-02-07 | 19.51 | 140000 | 81679.26 |
| 141 | 2022-03-01 | 20.4 | 141000 | 86405.27 |
| 142 | 2022-04-01 | 20.18 | 142000 | 86473.45 |
| 143 | 2022-05-05 | 20.77 | 143000 | 90001.66 |
| 144 | 2022-06-01 | 27.68 | 144000 | 120944.44 |
| 145 | 2022-07-01 | 27.75 | 145000 | 122250.30 |
| 146 | 2022-08-01 | 38.44 | 146000 | 170344.20 |
| 147 | 2022-09-01 | 31.17 | 147000 | 139127.69 |
| 148 | 2022-10-10 | 25.08 | 148000 | 112944.90 |
| 149 | 2022-11-01 | 26.04 | 149000 | 118268.15 |
| 150 | 2022-12-01 | 26.64 | 150000 | 121993.22 |
| 151 | 2023-01-03 | 23.22 | 151000 | 107331.93 |
| 152 | 2023-02-01 | 41.41 | 152000 | 192413.23 |
| 153 | 2023-03-01 | 37.18 | 153000 | 173758.37 |
| 154 | 2023-04-03 | 37.63 | 154000 | 176861.41 |
| 155 | 2023-05-04 | 30.72 | 155000 | 145384.34 |
| 156 | 2023-06-01 | 39.56 | 156000 | 188220.20 |
| 157 | 2023-07-03 | 36.66 | 157000 | 175422.46 |
| 158 | 2023-08-01 | 34.21 | 158000 | 164698.92 |
| 159 | 2023-09-01 | 33.62 | 159000 | 162858.45 |
| 160 | 2023-10-09 | 36.96 | 160000 | 180037.72 |
| 161 | 2023-11-01 | 37.55 | 161000 | 183911.70 |
| 162 | 2023-12-01 | 50.69 | 162000 | 249268.55 |
| 163 | 2024-01-02 | 44.16 | 163000 | 218157.22 |
| 164 | 2024-02-01 | 32.21 | 164000 | 160122.37 |
| 165 | 2024-03-01 | 40.37 | 165000 | 201687.37 |
| 166 | 2024-04-01 | 47.2 | 166000 | 236809.86 |
| 167 | 2024-05-06 | 42.16 | 167000 | 212523.38 |
| 168 | 2024-06-03 | 30.87 | 168000 | 156611.88 |
| 169 | 2024-07-01 | 31.83 | 169000 | 162482.22 |
| 170 | 2024-08-01 | 37.33 | 170000 | 191558.00 |
| 171 | 2024-09-02 | 31.17 | 171000 | 160948.11 |
| 172 | 2024-10-08 | 46.54 | 172000 | 241312.00 |
| 173 | 2024-11-01 | 39.41 | 173000 | 205342.63 |
| 174 | 2024-12-02 | 59.38 | 174000 | 310394.70 |
| 175 | 2025-01-02 | 45.05 | 175000 | 236488.06 |
| 176 | 2025-02-05 | 48.24 | 176000 | 254233.83 |
| 177 | 2025-03-03 | 52.55 | 177000 | 277948.34 |
| 178 | 2025-04-01 | 47.13 | 178000 | 250280.79 |
| 179 | 2025-05-06 | 25.52 | 179000 | 136522.29 |
| 180 | 2025-06-03 | 26.56 | 180000 | 143085.90 |
| 181 | 2025-07-01 | 30.13 | 181000 | 163318.45 |
| 182 | 2025-08-01 | 32.06 | 182000 | 174779.94 |
| 183 | 2025-09-01 | 34.06 | 183000 | 186683.24 |
| 184 | 2025-10-09 | 30.57 | 184000 | 168554.51 |
| 185 | 2025-11-03 | 33.47 | 185000 | 185544.31 |
| 186 | 2025-12-01 | 34.8 | 186000 | 193917.30 |
| 187 | 2026-01-16 | 44.61 | 187000 | 249581.92 |