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 | 2010-02-26 | 21.06 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 21.15 | 2000 | 2004.27 |
| 3 | 2010-04-01 | 21.9 | 3000 | 3075.35 |
| 4 | 2010-05-04 | 17.8 | 4000 | 3499.60 |
| 5 | 2010-06-01 | 14 | 5000 | 3752.49 |
| 6 | 2010-07-01 | 12.75 | 6000 | 4417.45 |
| 7 | 2010-08-02 | 15.01 | 7000 | 6200.46 |
| 8 | 2010-09-01 | 13.78 | 8000 | 6692.36 |
| 9 | 2010-10-08 | 13.84 | 9000 | 7721.50 |
| 10 | 2010-11-01 | 17.95 | 10000 | 11014.52 |
| 11 | 2010-12-01 | 14.22 | 11000 | 9725.71 |
| 12 | 2011-01-04 | 13.98 | 12000 | 10561.56 |
| 13 | 2011-02-01 | 13.95 | 13000 | 11538.90 |
| 14 | 2011-03-01 | 14.51 | 14000 | 13002.11 |
| 15 | 2011-04-01 | 14.18 | 15000 | 13706.40 |
| 16 | 2011-05-03 | 13.47 | 16000 | 14020.12 |
| 17 | 2011-06-01 | 12.62 | 17000 | 14135.40 |
| 18 | 2011-07-01 | 12.5 | 18000 | 15000.99 |
| 19 | 2011-08-01 | 11.67 | 19000 | 15004.93 |
| 20 | 2011-09-01 | 10.43 | 20000 | 14410.57 |
| 21 | 2011-10-10 | 10.12 | 21000 | 14982.26 |
| 22 | 2011-11-01 | 10.69 | 22000 | 16826.12 |
| 23 | 2011-12-01 | 9.39 | 23000 | 15779.92 |
| 24 | 2012-01-04 | 7.77 | 24000 | 14057.50 |
| 25 | 2012-02-01 | 8.31 | 25000 | 16034.47 |
| 26 | 2012-03-01 | 9.14 | 26000 | 18635.99 |
| 27 | 2012-04-05 | 9.46 | 27000 | 20288.45 |
| 28 | 2012-05-02 | 10.72 | 28000 | 23990.72 |
| 29 | 2012-06-01 | 11.98 | 29000 | 27810.53 |
| 30 | 2012-07-02 | 10.78 | 30000 | 26024.83 |
| 31 | 2012-08-01 | 9.88 | 31000 | 24852.07 |
| 32 | 2012-09-03 | 9.03 | 32000 | 23713.99 |
| 33 | 2012-10-08 | 9.83 | 33000 | 26814.90 |
| 34 | 2012-11-01 | 9.8 | 34000 | 27733.06 |
| 35 | 2012-12-03 | 7.68 | 35000 | 22733.66 |
| 36 | 2013-01-04 | 9.96 | 36000 | 30482.72 |
| 37 | 2013-02-01 | 11.65 | 37000 | 36654.99 |
| 38 | 2013-03-01 | 11.68 | 38000 | 37749.38 |
| 39 | 2013-04-01 | 9.87 | 39000 | 32899.52 |
| 40 | 2013-05-02 | 10.11 | 40000 | 34699.51 |
| 41 | 2013-06-03 | 10.69 | 41000 | 37690.18 |
| 42 | 2013-07-01 | 8.5 | 42000 | 30968.81 |
| 43 | 2013-08-01 | 9.27 | 43000 | 34774.21 |
| 44 | 2013-09-02 | 9.3 | 44000 | 35886.75 |
| 45 | 2013-10-08 | 9.74 | 45000 | 38584.62 |
| 46 | 2013-11-01 | 9.3 | 46000 | 37841.58 |
| 47 | 2013-12-02 | 9.98 | 47000 | 41608.49 |
| 48 | 2014-01-02 | 9.3 | 48000 | 39773.44 |
| 49 | 2014-02-07 | 8.94 | 49000 | 39233.82 |
| 50 | 2014-03-03 | 8.34 | 50000 | 37600.68 |
| 51 | 2014-04-01 | 8.14 | 51000 | 37698.99 |
| 52 | 2014-05-05 | 8.6 | 52000 | 40829.40 |
| 53 | 2014-06-03 | 8.24 | 53000 | 40120.26 |
| 54 | 2014-07-01 | 8.11 | 54000 | 40487.29 |
| 55 | 2014-08-01 | 9.04 | 55000 | 46130.10 |
| 56 | 2014-09-01 | 9.03 | 56000 | 47079.07 |
| 57 | 2014-10-08 | 9.72 | 57000 | 51676.48 |
| 58 | 2014-11-03 | 11.19 | 58000 | 60491.75 |
| 59 | 2014-12-01 | 19.14 | 59000 | 104468.46 |
| 60 | 2015-01-05 | 25.17 | 60000 | 138380.94 |
| 61 | 2015-02-02 | 20.82 | 61000 | 115465.28 |
| 62 | 2015-03-02 | 23.78 | 62000 | 132881.09 |
| 63 | 2015-04-01 | 31.46 | 63000 | 176796.43 |
| 64 | 2015-05-04 | 29.77 | 64000 | 168299.10 |
| 65 | 2015-06-01 | 31.51 | 65000 | 179135.87 |
| 66 | 2015-07-01 | 22.76 | 66000 | 130391.70 |
| 67 | 2015-08-03 | 20.21 | 67000 | 116782.78 |
| 68 | 2015-09-01 | 16.06 | 68000 | 93802.15 |
| 69 | 2015-10-08 | 15.88 | 69000 | 93750.82 |
| 70 | 2015-11-02 | 18.14 | 70000 | 108093.19 |
| 71 | 2015-12-01 | 19.89 | 71000 | 119521.15 |
| 72 | 2016-01-04 | 18.85 | 72000 | 114271.68 |
| 73 | 2016-02-01 | 15.21 | 73000 | 93205.42 |
| 74 | 2016-03-01 | 15.24 | 74000 | 94389.26 |
| 75 | 2016-04-01 | 18.23 | 75000 | 113907.89 |
| 76 | 2016-05-03 | 18.84 | 76000 | 118719.39 |
| 77 | 2016-06-01 | 19.18 | 77000 | 121861.89 |
| 78 | 2016-07-01 | 19.98 | 78000 | 127944.76 |
| 79 | 2016-08-01 | 19.85 | 79000 | 128112.29 |
| 80 | 2016-09-01 | 21.52 | 80000 | 139890.50 |
| 81 | 2016-10-10 | 20.22 | 81000 | 132439.87 |
| 82 | 2016-11-01 | 22.1 | 82000 | 145753.76 |
| 83 | 2016-12-01 | 21.5 | 83000 | 142796.65 |
| 84 | 2017-01-03 | 19.79 | 84000 | 132439.33 |
| 85 | 2017-02-03 | 19.75 | 85000 | 133171.64 |
| 86 | 2017-03-01 | 19.73 | 86000 | 134036.78 |
| 87 | 2017-04-05 | 18.79 | 87000 | 128650.85 |
| 88 | 2017-05-02 | 18.4 | 88000 | 126980.60 |
| 89 | 2017-06-01 | 19.28 | 89000 | 134053.59 |
| 90 | 2017-07-03 | 19.33 | 90000 | 135401.24 |
| 91 | 2017-08-01 | 21.76 | 91000 | 153422.71 |
| 92 | 2017-09-01 | 25.29 | 92000 | 179311.60 |
| 93 | 2017-10-09 | 24.48 | 93000 | 174568.52 |
| 94 | 2017-11-01 | 21.26 | 94000 | 152606.48 |
| 95 | 2017-12-01 | 21.35 | 95000 | 154252.51 |
| 96 | 2018-01-02 | 20.12 | 96000 | 146365.83 |
| 97 | 2018-02-01 | 21.79 | 97000 | 159514.49 |
| 98 | 2018-03-01 | 19.48 | 98000 | 143604.05 |
| 99 | 2018-04-02 | 19.87 | 99000 | 147479.08 |
| 100 | 2018-05-02 | 20.41 | 100000 | 152487.07 |
| 101 | 2018-06-01 | 18.97 | 101000 | 142728.55 |
| 102 | 2018-07-02 | 16.44 | 102000 | 124693.06 |
| 103 | 2018-08-01 | 17.2 | 103000 | 131457.46 |
| 104 | 2018-09-03 | 17.37 | 104000 | 133756.75 |
| 105 | 2018-10-08 | 17.13 | 105000 | 132908.64 |
| 106 | 2018-11-01 | 19.37 | 106000 | 151288.40 |
| 107 | 2018-12-03 | 19.99 | 107000 | 157130.88 |
| 108 | 2019-01-02 | 18.62 | 108000 | 147362.03 |
| 109 | 2019-02-01 | 22.14 | 109000 | 176219.95 |
| 110 | 2019-03-01 | 26.15 | 110000 | 209136.93 |
| 111 | 2019-04-01 | 25.15 | 111000 | 202139.34 |
| 112 | 2019-05-06 | 20.76 | 112000 | 167855.38 |
| 113 | 2019-06-03 | 21.22 | 113000 | 172574.72 |
| 114 | 2019-07-01 | 25.16 | 114000 | 205617.33 |
| 115 | 2019-08-01 | 22.34 | 115000 | 183571.19 |
| 116 | 2019-09-02 | 22.05 | 116000 | 182188.22 |
| 117 | 2019-10-08 | 21.55 | 117000 | 179056.97 |
| 118 | 2019-11-01 | 20.36 | 118000 | 170169.37 |
| 119 | 2019-12-02 | 20.08 | 119000 | 168829.12 |
| 120 | 2020-01-02 | 23.05 | 120000 | 194800.36 |
| 121 | 2020-02-03 | 19.75 | 121000 | 167911.37 |
| 122 | 2020-03-02 | 22.03 | 122000 | 188295.57 |
| 123 | 2020-04-01 | 20.02 | 123000 | 172115.63 |
| 124 | 2020-05-06 | 20.87 | 124000 | 180423.24 |
| 125 | 2020-06-01 | 20.59 | 125000 | 179002.61 |
| 126 | 2020-07-01 | 21.98 | 126000 | 192086.81 |
| 127 | 2020-08-03 | 24.32 | 127000 | 213536.45 |
| 128 | 2020-09-01 | 24.84 | 128000 | 219102.19 |
| 129 | 2020-10-09 | 23.97 | 129000 | 212428.32 |
| 130 | 2020-11-02 | 22.38 | 130000 | 199337.33 |
| 131 | 2020-12-01 | 22.79 | 131000 | 203989.18 |
| 132 | 2021-01-04 | 21.04 | 132000 | 189325.25 |
| 133 | 2021-02-01 | 20.43 | 133000 | 184836.25 |
| 134 | 2021-03-01 | 20.07 | 134000 | 182579.23 |
| 135 | 2021-04-01 | 20.04 | 135000 | 183306.31 |
| 136 | 2021-05-06 | 18.85 | 136000 | 173421.36 |
| 137 | 2021-06-01 | 19.87 | 137000 | 183805.43 |
| 138 | 2021-07-01 | 18.88 | 138000 | 175647.54 |
| 139 | 2021-08-02 | 17.91 | 139000 | 167623.27 |
| 140 | 2021-09-01 | 20.41 | 140000 | 192021.27 |
| 141 | 2021-10-08 | 20.72 | 141000 | 195937.81 |
| 142 | 2021-11-01 | 19.57 | 142000 | 186062.89 |
| 143 | 2021-12-01 | 19.63 | 143000 | 187633.34 |
| 144 | 2022-01-04 | 21.05 | 144000 | 202206.41 |
| 145 | 2022-02-07 | 20.69 | 145000 | 199748.25 |
| 146 | 2022-03-01 | 19.4 | 146000 | 188294.15 |
| 147 | 2022-04-01 | 18.43 | 147000 | 179879.44 |
| 148 | 2022-05-05 | 16.59 | 148000 | 162920.78 |
| 149 | 2022-06-01 | 16.66 | 149000 | 164608.21 |
| 150 | 2022-07-01 | 17.43 | 150000 | 173216.15 |
| 151 | 2022-08-01 | 16.57 | 151000 | 165669.63 |
| 152 | 2022-09-01 | 16.85 | 152000 | 169469.11 |
| 153 | 2022-10-10 | 15.85 | 153000 | 160411.60 |
| 154 | 2022-11-01 | 16.13 | 154000 | 164245.37 |
| 155 | 2022-12-01 | 17.02 | 155000 | 174307.89 |
| 156 | 2023-01-03 | 15.74 | 156000 | 162198.95 |
| 157 | 2023-02-01 | 17.07 | 157000 | 176904.45 |
| 158 | 2023-03-01 | 16.64 | 158000 | 173448.16 |
| 159 | 2023-04-03 | 17 | 159000 | 178200.64 |
| 160 | 2023-05-04 | 18.19 | 160000 | 191674.69 |
| 161 | 2023-06-01 | 17.59 | 161000 | 186352.27 |
| 162 | 2023-07-03 | 17.94 | 162000 | 191060.24 |
| 163 | 2023-08-01 | 20.41 | 163000 | 218365.64 |
| 164 | 2023-09-01 | 20.46 | 164000 | 219900.59 |
| 165 | 2023-10-09 | 20.08 | 165000 | 216816.41 |
| 166 | 2023-11-01 | 20.35 | 166000 | 220731.77 |
| 167 | 2023-12-01 | 18.77 | 167000 | 204593.88 |
| 168 | 2024-01-02 | 18.03 | 168000 | 197527.84 |
| 169 | 2024-02-01 | 18.17 | 169000 | 200061.61 |
| 170 | 2024-03-01 | 19.12 | 170000 | 211521.63 |
| 171 | 2024-04-01 | 18.56 | 171000 | 206326.44 |
| 172 | 2024-05-06 | 18.18 | 172000 | 203102.08 |
| 173 | 2024-06-03 | 17.4 | 173000 | 195388.13 |
| 174 | 2024-07-01 | 16.8 | 174000 | 189650.61 |
| 175 | 2024-08-01 | 17.58 | 175000 | 199455.82 |
| 176 | 2024-09-02 | 17.16 | 176000 | 195690.66 |
| 177 | 2024-10-08 | 24.09 | 177000 | 275719.58 |
| 178 | 2024-11-01 | 22.55 | 178000 | 259093.67 |
| 179 | 2024-12-02 | 23.05 | 179000 | 265838.54 |
| 180 | 2025-01-02 | 21.69 | 180000 | 251153.49 |
| 181 | 2025-02-05 | 21.86 | 181000 | 254121.96 |
| 182 | 2025-03-03 | 22.41 | 182000 | 261515.70 |
| 183 | 2025-04-01 | 21.28 | 183000 | 249329.05 |
| 184 | 2025-05-06 | 21.04 | 184000 | 247517.07 |
| 185 | 2025-06-03 | 21.57 | 185000 | 254752.05 |
| 186 | 2025-07-01 | 22.67 | 186000 | 268743.58 |
| 187 | 2025-08-01 | 24.72 | 187000 | 294045.49 |
| 188 | 2025-09-01 | 26.6 | 188000 | 317408.17 |
| 189 | 2025-10-09 | 27.65 | 189000 | 330937.44 |
| 190 | 2025-11-03 | 26.78 | 190000 | 321524.58 |