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 | 2010-01-21 | 28.83 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 22.06 | 2000 | 1765.18 |
| 3 | 2010-03-01 | 23.5 | 3000 | 2880.40 |
| 4 | 2010-04-01 | 26.43 | 4000 | 4239.53 |
| 5 | 2010-05-04 | 22.4 | 5000 | 4593.09 |
| 6 | 2010-06-01 | 19.17 | 6000 | 4930.79 |
| 7 | 2010-07-01 | 17.85 | 7000 | 5591.26 |
| 8 | 2010-08-02 | 20.38 | 8000 | 7383.75 |
| 9 | 2010-09-01 | 21.12 | 9000 | 8651.86 |
| 10 | 2010-10-08 | 21.22 | 10000 | 9692.82 |
| 11 | 2010-11-01 | 22.76 | 11000 | 11396.26 |
| 12 | 2010-12-01 | 23.81 | 12000 | 12922.01 |
| 13 | 2011-01-04 | 24.38 | 13000 | 14231.36 |
| 14 | 2011-02-01 | 20.3 | 14000 | 12849.73 |
| 15 | 2011-03-01 | 21.79 | 15000 | 14792.89 |
| 16 | 2011-04-01 | 20.83 | 16000 | 15141.16 |
| 17 | 2011-05-03 | 20.6 | 17000 | 15973.98 |
| 18 | 2011-06-01 | 17.9 | 18000 | 14880.30 |
| 19 | 2011-07-01 | 17.97 | 19000 | 15938.49 |
| 20 | 2011-08-01 | 18.27 | 20000 | 17204.58 |
| 21 | 2011-09-01 | 17.91 | 21000 | 17865.57 |
| 22 | 2011-10-10 | 15.36 | 22000 | 16321.90 |
| 23 | 2011-11-01 | 15.51 | 23000 | 17481.29 |
| 24 | 2011-12-01 | 15.07 | 24000 | 17985.37 |
| 25 | 2012-01-04 | 13.64 | 25000 | 17278.73 |
| 26 | 2012-02-01 | 14.12 | 26000 | 18886.78 |
| 27 | 2012-03-01 | 15.82 | 27000 | 22160.68 |
| 28 | 2012-04-05 | 16.5 | 28000 | 24113.22 |
| 29 | 2012-05-02 | 16.74 | 29000 | 25463.96 |
| 30 | 2012-06-01 | 17.12 | 30000 | 27042.00 |
| 31 | 2012-07-02 | 16.71 | 31000 | 27394.38 |
| 32 | 2012-08-01 | 16.22 | 32000 | 27591.07 |
| 33 | 2012-09-03 | 15.91 | 33000 | 28063.75 |
| 34 | 2012-10-08 | 16.46 | 34000 | 30033.89 |
| 35 | 2012-11-01 | 17.19 | 35000 | 32365.90 |
| 36 | 2012-12-03 | 17.51 | 36000 | 33968.40 |
| 37 | 2013-01-04 | 19.8 | 37000 | 39410.87 |
| 38 | 2013-02-01 | 20.42 | 38000 | 41644.95 |
| 39 | 2013-03-01 | 21.35 | 39000 | 44541.61 |
| 40 | 2013-04-01 | 23.29 | 40000 | 49588.95 |
| 41 | 2013-05-02 | 22.08 | 41000 | 48012.63 |
| 42 | 2013-06-03 | 24.18 | 42000 | 53579.04 |
| 43 | 2013-07-01 | 22.31 | 43000 | 50435.42 |
| 44 | 2013-08-01 | 23.55 | 44000 | 54238.64 |
| 45 | 2013-09-02 | 24.12 | 45000 | 56551.43 |
| 46 | 2013-10-08 | 25.21 | 46000 | 60107.03 |
| 47 | 2013-11-01 | 29.25 | 47000 | 70739.41 |
| 48 | 2013-12-02 | 26.69 | 48000 | 65548.20 |
| 49 | 2014-01-02 | 27.26 | 49000 | 67948.07 |
| 50 | 2014-02-07 | 26.74 | 50000 | 67651.92 |
| 51 | 2014-03-03 | 28.77 | 51000 | 73787.80 |
| 52 | 2014-04-01 | 26.99 | 52000 | 70222.55 |
| 53 | 2014-05-05 | 26.19 | 53000 | 69141.11 |
| 54 | 2014-06-03 | 23.9 | 54000 | 64095.55 |
| 55 | 2014-07-01 | 24.82 | 55000 | 67562.83 |
| 56 | 2014-08-01 | 27.75 | 56000 | 76538.62 |
| 57 | 2014-09-01 | 28.19 | 57000 | 78752.20 |
| 58 | 2014-10-08 | 28.72 | 58000 | 81232.82 |
| 59 | 2014-11-03 | 29.19 | 59000 | 83562.19 |
| 60 | 2014-12-01 | 32.79 | 60000 | 94867.90 |
| 61 | 2015-01-05 | 35.52 | 61000 | 103766.33 |
| 62 | 2015-02-02 | 36.35 | 62000 | 107191.05 |
| 63 | 2015-03-02 | 37.64 | 63000 | 111995.08 |
| 64 | 2015-04-01 | 47.91 | 64000 | 143552.72 |
| 65 | 2015-05-04 | 43.56 | 65000 | 131518.81 |
| 66 | 2015-11-27 | 44.2 | 66000 | 134451.14 |
| 67 | 2015-12-01 | 37.84 | 67000 | 116104.77 |
| 68 | 2016-01-04 | 35.22 | 68000 | 109065.81 |
| 69 | 2016-02-01 | 28.72 | 69000 | 89937.25 |
| 70 | 2016-03-01 | 27.26 | 70000 | 86365.23 |
| 71 | 2016-04-01 | 30.48 | 71000 | 97566.85 |
| 72 | 2016-05-03 | 29.82 | 72000 | 96454.18 |
| 73 | 2016-06-01 | 29.08 | 73000 | 95060.62 |
| 74 | 2016-07-01 | 29.72 | 74000 | 98152.73 |
| 75 | 2016-08-01 | 31.67 | 75000 | 105592.77 |
| 76 | 2016-09-09 | 32.92 | 76000 | 110760.47 |
| 77 | 2016-10-10 | 35.76 | 77000 | 121315.74 |
| 78 | 2016-11-01 | 33.68 | 78000 | 115259.35 |
| 79 | 2016-12-01 | 33.81 | 79000 | 116704.23 |
| 80 | 2017-01-03 | 31.49 | 80000 | 109696.13 |
| 81 | 2017-02-03 | 30.81 | 81000 | 108327.34 |
| 82 | 2017-03-01 | 31.58 | 82000 | 112034.64 |
| 83 | 2017-04-05 | 31.91 | 83000 | 114205.36 |
| 84 | 2017-05-02 | 30.42 | 84000 | 109872.68 |
| 85 | 2017-06-01 | 29.47 | 85000 | 107441.41 |
| 86 | 2017-07-03 | 31.73 | 86000 | 116680.90 |
| 87 | 2017-08-01 | 31.33 | 87000 | 116209.98 |
| 88 | 2017-09-01 | 31.26 | 88000 | 116950.33 |
| 89 | 2017-10-09 | 34.64 | 89000 | 130595.63 |
| 90 | 2017-11-01 | 38.62 | 90000 | 146600.56 |
| 91 | 2017-12-01 | 38.25 | 91000 | 146196.05 |
| 92 | 2018-01-02 | 40.38 | 92000 | 155337.16 |
| 93 | 2018-02-01 | 38.43 | 93000 | 148835.74 |
| 94 | 2018-03-01 | 36.96 | 94000 | 144142.57 |
| 95 | 2018-04-02 | 39.58 | 95000 | 155360.47 |
| 96 | 2018-05-02 | 44 | 96000 | 173709.97 |
| 97 | 2018-06-01 | 39.64 | 97000 | 157496.89 |
| 98 | 2018-07-02 | 35.13 | 98000 | 140577.84 |
| 99 | 2018-08-01 | 35.68 | 99000 | 143778.75 |
| 100 | 2018-09-03 | 35.45 | 100000 | 143851.92 |
| 101 | 2018-10-08 | 35.62 | 101000 | 145541.76 |
| 102 | 2018-11-01 | 36.28 | 102000 | 149238.49 |
| 103 | 2018-12-03 | 37.53 | 103000 | 155380.39 |
| 104 | 2019-01-02 | 37.6 | 104000 | 156670.21 |
| 105 | 2019-02-01 | 41.31 | 105000 | 173128.89 |
| 106 | 2019-03-01 | 40.6 | 106000 | 171153.30 |
| 107 | 2019-04-01 | 43.67 | 107000 | 185095.19 |
| 108 | 2019-05-06 | 38.31 | 108000 | 163376.84 |
| 109 | 2019-06-03 | 37.7 | 109000 | 161775.44 |
| 110 | 2019-07-01 | 37.5 | 110000 | 161917.21 |
| 111 | 2019-08-01 | 38.96 | 111000 | 169221.19 |
| 112 | 2019-09-02 | 36.53 | 112000 | 159666.58 |
| 113 | 2019-10-08 | 36.22 | 113000 | 159311.62 |
| 114 | 2019-11-01 | 37.66 | 114000 | 166645.38 |
| 115 | 2019-12-02 | 38.54 | 115000 | 171539.38 |
| 116 | 2020-01-02 | 42.8 | 116000 | 191500.40 |
| 117 | 2020-02-03 | 39.53 | 117000 | 177869.41 |
| 118 | 2020-03-02 | 43.55 | 118000 | 196957.82 |
| 119 | 2020-04-01 | 38.61 | 119000 | 175616.34 |
| 120 | 2020-05-06 | 40.86 | 120000 | 186850.39 |
| 121 | 2020-06-01 | 41.3 | 121000 | 189862.49 |
| 122 | 2020-07-01 | 42.33 | 122000 | 195597.56 |
| 123 | 2020-08-03 | 49.36 | 123000 | 229081.63 |
| 124 | 2020-09-01 | 53.09 | 124000 | 247392.70 |
| 125 | 2020-10-09 | 49.79 | 125000 | 233015.12 |
| 126 | 2020-11-02 | 47.49 | 126000 | 223251.21 |
| 127 | 2020-12-01 | 51.51 | 127000 | 243149.29 |
| 128 | 2021-01-04 | 61 | 128000 | 288946.16 |
| 129 | 2021-02-01 | 57.78 | 129000 | 274693.60 |
| 130 | 2021-03-01 | 54.3 | 130000 | 259149.23 |
| 131 | 2021-04-01 | 55.24 | 131000 | 264635.42 |
| 132 | 2021-05-06 | 50.7 | 132000 | 243885.87 |
| 133 | 2021-06-01 | 49.88 | 133000 | 240941.37 |
| 134 | 2021-07-01 | 50.74 | 134000 | 246095.53 |
| 135 | 2021-08-02 | 68.22 | 135000 | 331875.78 |
| 136 | 2021-09-01 | 83.28 | 136000 | 406139.48 |
| 137 | 2021-10-08 | 77.31 | 137000 | 378025.01 |
| 138 | 2021-11-01 | 86.48 | 138000 | 423863.83 |
| 139 | 2021-12-01 | 77.64 | 139000 | 381536.40 |
| 140 | 2022-01-04 | 73.9 | 140000 | 364157.39 |
| 141 | 2022-02-07 | 71.29 | 141000 | 352296.08 |
| 142 | 2022-03-01 | 73.28 | 142000 | 363130.13 |
| 143 | 2022-04-01 | 60.24 | 143000 | 299512.00 |
| 144 | 2022-05-05 | 52.23 | 144000 | 260686.45 |
| 145 | 2022-06-01 | 56.12 | 145000 | 281101.92 |
| 146 | 2022-07-01 | 54.96 | 146000 | 276291.55 |
| 147 | 2022-08-01 | 56.32 | 147000 | 284128.46 |
| 148 | 2022-09-01 | 49.92 | 148000 | 252841.13 |
| 149 | 2022-10-10 | 42.86 | 149000 | 218082.75 |
| 150 | 2022-11-01 | 45.45 | 150000 | 232261.34 |
| 151 | 2022-12-01 | 47.25 | 151000 | 242459.81 |
| 152 | 2023-01-03 | 45.37 | 152000 | 233812.73 |
| 153 | 2023-02-01 | 51.58 | 153000 | 266815.75 |
| 154 | 2023-03-01 | 48.93 | 154000 | 254107.69 |
| 155 | 2023-04-03 | 45.94 | 155000 | 239579.75 |
| 156 | 2023-05-04 | 45.63 | 156000 | 238963.09 |
| 157 | 2023-06-01 | 43.41 | 157000 | 228337.01 |
| 158 | 2023-07-03 | 45.46 | 158000 | 240120.02 |
| 159 | 2023-08-01 | 46.83 | 159000 | 248356.37 |
| 160 | 2023-09-01 | 42.08 | 160000 | 224165.41 |
| 161 | 2023-10-09 | 40.42 | 161000 | 216322.38 |
| 162 | 2023-11-01 | 40.13 | 162000 | 215770.34 |
| 163 | 2023-12-01 | 38.41 | 163000 | 207522.27 |
| 164 | 2024-01-02 | 38.01 | 164000 | 206361.15 |
| 165 | 2024-02-01 | 34.35 | 165000 | 187490.54 |
| 166 | 2024-03-01 | 37.18 | 166000 | 203937.36 |
| 167 | 2024-04-01 | 36.63 | 167000 | 201920.53 |
| 168 | 2024-05-06 | 36.82 | 168000 | 203967.90 |
| 169 | 2024-06-03 | 37.44 | 169000 | 208402.44 |
| 170 | 2024-07-01 | 35.91 | 170000 | 200886.00 |
| 171 | 2024-08-01 | 35.7 | 171000 | 200711.23 |
| 172 | 2024-09-02 | 35.06 | 172000 | 198113.04 |
| 173 | 2024-10-08 | 42.21 | 173000 | 239515.45 |
| 174 | 2024-11-01 | 40.65 | 174000 | 231663.42 |
| 175 | 2024-12-02 | 40.27 | 175000 | 230497.81 |
| 176 | 2025-01-02 | 40.13 | 176000 | 230696.47 |
| 177 | 2025-02-05 | 38.92 | 177000 | 224740.51 |
| 178 | 2025-03-03 | 40.95 | 178000 | 237462.59 |
| 179 | 2025-04-01 | 41.89 | 179000 | 243913.50 |
| 180 | 2025-05-06 | 39.81 | 180000 | 232802.25 |
| 181 | 2025-06-03 | 39.4 | 181000 | 231404.64 |
| 182 | 2025-07-01 | 41.13 | 182000 | 242565.30 |
| 183 | 2025-08-01 | 41.25 | 183000 | 244273.01 |
| 184 | 2025-09-01 | 47.87 | 184000 | 284475.12 |
| 185 | 2025-10-09 | 53.4 | 185000 | 318338.03 |
| 186 | 2025-11-03 | 48.54 | 186000 | 290365.69 |
| 187 | 2025-12-01 | 48.03 | 187000 | 288314.88 |
| 188 | 2026-01-16 | 50.86 | 188000 | 306302.83 |