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 | 2010-03-29 | 12.1 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 11.74 | 2000 | 1970.25 |
| 3 | 2010-05-04 | 10.13 | 3000 | 2700.05 |
| 4 | 2010-06-01 | 8.44 | 4000 | 3249.60 |
| 5 | 2010-07-01 | 6.9 | 5000 | 3656.66 |
| 6 | 2010-08-02 | 8.02 | 6000 | 5250.21 |
| 7 | 2010-09-01 | 7.99 | 7000 | 6230.57 |
| 8 | 2010-10-08 | 7.58 | 8000 | 6910.85 |
| 9 | 2010-11-01 | 8.26 | 9000 | 8530.82 |
| 10 | 2010-12-01 | 8.32 | 10000 | 9592.79 |
| 11 | 2011-01-04 | 8.42 | 11000 | 10708.09 |
| 12 | 2011-02-01 | 8.72 | 12000 | 12089.61 |
| 13 | 2011-03-01 | 9.2 | 13000 | 13755.10 |
| 14 | 2011-04-01 | 9.05 | 14000 | 14530.83 |
| 15 | 2011-05-03 | 8.39 | 15000 | 14471.12 |
| 16 | 2011-06-01 | 8.51 | 16000 | 15678.10 |
| 17 | 2011-07-01 | 8.45 | 17000 | 16567.56 |
| 18 | 2011-08-01 | 8.19 | 18000 | 17057.79 |
| 19 | 2011-09-01 | 7.54 | 19000 | 16703.99 |
| 20 | 2011-10-10 | 6.85 | 20000 | 16175.38 |
| 21 | 2011-11-01 | 7.4 | 21000 | 18474.13 |
| 22 | 2011-12-01 | 7 | 22000 | 18475.53 |
| 23 | 2012-01-04 | 6.17 | 23000 | 17284.86 |
| 24 | 2012-02-01 | 6.42 | 24000 | 18985.22 |
| 25 | 2012-03-01 | 6.89 | 25000 | 21375.10 |
| 26 | 2012-04-05 | 6.2 | 26000 | 20234.49 |
| 27 | 2012-05-02 | 6.64 | 27000 | 22670.49 |
| 28 | 2012-06-01 | 6.53 | 28000 | 23294.92 |
| 29 | 2012-07-02 | 6.41 | 29000 | 23866.84 |
| 30 | 2012-08-01 | 6.11 | 30000 | 23749.83 |
| 31 | 2012-09-03 | 6.04 | 31000 | 24477.73 |
| 32 | 2012-10-08 | 5.76 | 32000 | 24343.00 |
| 33 | 2012-11-01 | 5.85 | 33000 | 25723.36 |
| 34 | 2012-12-03 | 5.32 | 34000 | 24392.87 |
| 35 | 2013-01-04 | 5.8 | 35000 | 27593.73 |
| 36 | 2013-02-01 | 6.05 | 36000 | 29783.11 |
| 37 | 2013-03-01 | 6.94 | 37000 | 35164.43 |
| 38 | 2013-04-01 | 7.03 | 38000 | 36620.46 |
| 39 | 2013-05-02 | 6.62 | 39000 | 35484.70 |
| 40 | 2013-06-03 | 7.33 | 40000 | 40290.46 |
| 41 | 2013-07-01 | 5.98 | 41000 | 33869.98 |
| 42 | 2013-08-01 | 6.24 | 42000 | 36342.58 |
| 43 | 2013-09-02 | 6.53 | 43000 | 39031.58 |
| 44 | 2013-10-08 | 6.69 | 44000 | 40987.95 |
| 45 | 2013-11-01 | 6.76 | 45000 | 42416.82 |
| 46 | 2013-12-02 | 6.78 | 46000 | 43542.31 |
| 47 | 2014-01-02 | 6.62 | 47000 | 43514.77 |
| 48 | 2014-02-07 | 6.27 | 48000 | 42214.14 |
| 49 | 2014-03-03 | 6.45 | 49000 | 44426.02 |
| 50 | 2014-04-01 | 6.19 | 50000 | 43635.21 |
| 51 | 2014-05-05 | 6.05 | 51000 | 43648.31 |
| 52 | 2014-06-03 | 6.07 | 52000 | 44792.60 |
| 53 | 2014-07-01 | 5.97 | 53000 | 45054.66 |
| 54 | 2014-08-01 | 6.16 | 54000 | 47488.56 |
| 55 | 2014-09-01 | 6.29 | 55000 | 49490.76 |
| 56 | 2014-10-08 | 7.4 | 56000 | 59224.42 |
| 57 | 2014-11-03 | 7.13 | 57000 | 58063.53 |
| 58 | 2014-12-01 | 7.9 | 58000 | 65334.06 |
| 59 | 2015-01-05 | 10.06 | 59000 | 84197.56 |
| 60 | 2015-02-02 | 9.1 | 60000 | 77162.80 |
| 61 | 2015-03-02 | 10.24 | 61000 | 87829.35 |
| 62 | 2015-04-01 | 10.72 | 62000 | 92946.35 |
| 63 | 2015-05-04 | 12.08 | 63000 | 105738.05 |
| 64 | 2015-06-03 | 15.22 | 64000 | 134222.94 |
| 65 | 2015-07-01 | 11.16 | 65000 | 99418.40 |
| 66 | 2015-08-03 | 11.74 | 66000 | 105585.30 |
| 67 | 2015-09-01 | 10.62 | 67000 | 96512.43 |
| 68 | 2015-10-08 | 9.66 | 68000 | 88788.14 |
| 69 | 2015-11-02 | 11.55 | 69000 | 107159.73 |
| 70 | 2015-12-01 | 10.41 | 70000 | 97582.93 |
| 71 | 2016-01-04 | 9.75 | 71000 | 92396.12 |
| 72 | 2016-02-01 | 7.7 | 72000 | 73969.24 |
| 73 | 2016-03-01 | 8.09 | 73000 | 78715.73 |
| 74 | 2016-04-01 | 8.96 | 74000 | 88180.84 |
| 75 | 2016-05-03 | 8.38 | 75000 | 83472.70 |
| 76 | 2016-06-01 | 8.12 | 76000 | 81882.86 |
| 77 | 2016-07-01 | 7.95 | 77000 | 81168.56 |
| 78 | 2016-08-01 | 8.39 | 78000 | 86660.91 |
| 79 | 2016-09-01 | 8.99 | 79000 | 93858.35 |
| 80 | 2016-10-10 | 8.84 | 80000 | 93292.31 |
| 81 | 2016-11-01 | 9.52 | 81000 | 101468.64 |
| 82 | 2016-12-01 | 9.46 | 82000 | 101829.13 |
| 83 | 2017-01-03 | 9.06 | 83000 | 98523.46 |
| 84 | 2017-02-03 | 9.37 | 84000 | 102894.57 |
| 85 | 2017-03-01 | 9.82 | 85000 | 108836.15 |
| 86 | 2017-04-05 | 9.44 | 86000 | 105624.56 |
| 87 | 2017-05-02 | 9.14 | 87000 | 103267.85 |
| 88 | 2017-06-01 | 9.15 | 88000 | 104380.83 |
| 89 | 2017-07-03 | 9.01 | 89000 | 103783.75 |
| 90 | 2017-08-01 | 9 | 90000 | 104668.56 |
| 91 | 2017-09-01 | 8.89 | 91000 | 104389.28 |
| 92 | 2017-10-09 | 8.74 | 92000 | 103627.93 |
| 93 | 2017-11-01 | 8.62 | 93000 | 103205.12 |
| 94 | 2017-12-01 | 8.29 | 94000 | 100254.11 |
| 95 | 2018-01-02 | 8.33 | 95000 | 101737.85 |
| 96 | 2018-02-01 | 8.29 | 96000 | 102249.31 |
| 97 | 2018-03-01 | 8.28 | 97000 | 103125.97 |
| 98 | 2018-04-02 | 8.54 | 98000 | 107364.23 |
| 99 | 2018-05-02 | 8.16 | 99000 | 103586.90 |
| 100 | 2018-06-01 | 8.17 | 100000 | 104713.84 |
| 101 | 2018-07-02 | 7.47 | 101000 | 96742.03 |
| 102 | 2018-08-01 | 7.75 | 102000 | 101368.24 |
| 103 | 2018-09-03 | 7.57 | 103000 | 100013.88 |
| 104 | 2018-10-08 | 7.67 | 104000 | 102335.07 |
| 105 | 2018-11-01 | 7.53 | 105000 | 101467.15 |
| 106 | 2018-12-03 | 7.69 | 106000 | 104623.16 |
| 107 | 2019-01-02 | 7.64 | 107000 | 104942.91 |
| 108 | 2019-02-01 | 7.82 | 108000 | 108415.38 |
| 109 | 2019-03-01 | 8.25 | 109000 | 115376.84 |
| 110 | 2019-04-01 | 8.33 | 110000 | 117495.65 |
| 111 | 2019-05-06 | 7.69 | 111000 | 109468.37 |
| 112 | 2019-06-03 | 7.99 | 112000 | 114738.92 |
| 113 | 2019-07-01 | 8.06 | 113000 | 116744.14 |
| 114 | 2019-08-01 | 7.93 | 114000 | 115861.17 |
| 115 | 2019-09-02 | 8.01 | 115000 | 118030.01 |
| 116 | 2019-10-08 | 8.08 | 116000 | 120061.48 |
| 117 | 2019-11-01 | 8.19 | 117000 | 122695.98 |
| 118 | 2019-12-02 | 7.89 | 118000 | 119201.63 |
| 119 | 2020-01-02 | 8.03 | 119000 | 122316.74 |
| 120 | 2020-02-03 | 7.55 | 120000 | 116005.15 |
| 121 | 2020-03-02 | 7.83 | 121000 | 121307.33 |
| 122 | 2020-04-01 | 7.6 | 122000 | 118744.02 |
| 123 | 2020-05-06 | 7.68 | 123000 | 120993.96 |
| 124 | 2020-06-01 | 7.69 | 124000 | 122151.50 |
| 125 | 2020-07-01 | 7.71 | 125000 | 123469.19 |
| 126 | 2020-08-03 | 8.12 | 126000 | 131035.00 |
| 127 | 2020-09-01 | 8.09 | 127000 | 131550.88 |
| 128 | 2020-10-09 | 7.9 | 128000 | 129461.30 |
| 129 | 2020-11-02 | 7.88 | 129000 | 130133.55 |
| 130 | 2020-12-01 | 8.05 | 130000 | 133941.00 |
| 131 | 2021-01-04 | 7.78 | 131000 | 130448.57 |
| 132 | 2021-02-01 | 7.7 | 132000 | 130107.20 |
| 133 | 2021-03-01 | 7.75 | 133000 | 131952.05 |
| 134 | 2021-04-01 | 8.57 | 134000 | 146913.43 |
| 135 | 2021-05-06 | 8.02 | 135000 | 138484.91 |
| 136 | 2021-06-01 | 8.15 | 136000 | 141729.68 |
| 137 | 2021-07-01 | 8.2 | 137000 | 143599.19 |
| 138 | 2021-08-02 | 8.17 | 138000 | 144073.83 |
| 139 | 2021-09-01 | 8.62 | 139000 | 153009.35 |
| 140 | 2021-10-08 | 9.3 | 140000 | 166079.69 |
| 141 | 2021-11-01 | 8.94 | 141000 | 160650.80 |
| 142 | 2021-12-01 | 9.36 | 142000 | 169198.15 |
| 143 | 2022-01-04 | 9.66 | 143000 | 175621.17 |
| 144 | 2022-02-07 | 8.91 | 144000 | 162985.99 |
| 145 | 2022-03-01 | 9.03 | 145000 | 166181.08 |
| 146 | 2022-04-01 | 9.34 | 146000 | 172886.08 |
| 147 | 2022-05-05 | 8.44 | 147000 | 157226.82 |
| 148 | 2022-06-01 | 8.62 | 148000 | 161580.00 |
| 149 | 2022-07-01 | 8.58 | 149000 | 161830.21 |
| 150 | 2022-08-01 | 8.6 | 150000 | 163207.44 |
| 151 | 2022-09-01 | 8.44 | 151000 | 161171.02 |
| 152 | 2022-10-10 | 8.29 | 152000 | 159306.61 |
| 153 | 2022-11-01 | 8.33 | 153000 | 161075.28 |
| 154 | 2022-12-01 | 8.47 | 154000 | 164782.42 |
| 155 | 2023-01-03 | 8.35 | 155000 | 163447.84 |
| 156 | 2023-02-01 | 8.43 | 156000 | 166013.81 |
| 157 | 2023-03-01 | 8.47 | 157000 | 167801.54 |
| 158 | 2023-04-03 | 8.57 | 158000 | 170782.67 |
| 159 | 2023-05-04 | 8.86 | 159000 | 177561.78 |
| 160 | 2023-06-01 | 8.69 | 160000 | 175154.84 |
| 161 | 2023-07-03 | 9.01 | 161000 | 182604.73 |
| 162 | 2023-08-01 | 8.99 | 162000 | 183199.39 |
| 163 | 2023-09-01 | 8.9 | 163000 | 182365.36 |
| 164 | 2023-10-09 | 8.99 | 164000 | 185209.50 |
| 165 | 2023-11-01 | 9.09 | 165000 | 188269.67 |
| 166 | 2023-12-01 | 9.23 | 166000 | 192169.32 |
| 167 | 2024-01-02 | 9.25 | 167000 | 193585.72 |
| 168 | 2024-02-01 | 9.15 | 168000 | 192492.90 |
| 169 | 2024-03-01 | 9 | 169000 | 190337.28 |
| 170 | 2024-04-01 | 9.21 | 170000 | 195778.48 |
| 171 | 2024-05-06 | 8.59 | 171000 | 183599.04 |
| 172 | 2024-06-03 | 8.49 | 172000 | 182461.68 |
| 173 | 2024-07-01 | 8.49 | 173000 | 183461.68 |
| 174 | 2024-08-01 | 8.64 | 174000 | 187703.05 |
| 175 | 2024-09-02 | 8.07 | 175000 | 176319.87 |
| 176 | 2024-10-08 | 8.71 | 176000 | 191303.10 |
| 177 | 2024-11-01 | 8.6 | 177000 | 189887.10 |
| 178 | 2024-12-02 | 8.62 | 178000 | 191328.70 |
| 179 | 2025-01-02 | 8.37 | 179000 | 186779.73 |
| 180 | 2025-02-05 | 8.2 | 180000 | 183986.11 |
| 181 | 2025-03-03 | 8.31 | 181000 | 187454.22 |
| 182 | 2025-04-01 | 8.58 | 182000 | 194544.79 |
| 183 | 2025-05-06 | 8.44 | 183000 | 192370.40 |
| 184 | 2025-06-03 | 8.49 | 184000 | 194510.03 |
| 185 | 2025-07-01 | 8.43 | 185000 | 194135.40 |
| 186 | 2025-08-01 | 8.45 | 186000 | 195595.99 |
| 187 | 2025-09-01 | 8.46 | 187000 | 196827.46 |
| 188 | 2025-10-09 | 8.45 | 188000 | 197594.80 |
| 189 | 2025-11-03 | 8.46 | 189000 | 198828.64 |
| 190 | 2025-12-01 | 8.46 | 190000 | 199828.64 |
| 191 | 2026-01-16 | 8.27 | 191000 | 196340.77 |