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 | 2010-05-07 | 23.65 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 22.48 | 2000 | 1950.53 |
| 3 | 2010-07-01 | 22.466 | 3000 | 2949.31 |
| 4 | 2010-08-02 | 23.946 | 4000 | 4143.61 |
| 5 | 2010-09-01 | 22.556 | 5000 | 4903.08 |
| 6 | 2010-10-01 | 24.635 | 6000 | 6355.00 |
| 7 | 2010-11-01 | 25.625 | 7000 | 7610.39 |
| 8 | 2010-12-01 | 25.695 | 8000 | 8631.18 |
| 9 | 2011-01-03 | 27.299 | 9000 | 10169.98 |
| 10 | 2011-02-01 | 27.629 | 10000 | 11292.91 |
| 11 | 2011-03-01 | 28.739 | 11000 | 12746.61 |
| 12 | 2011-04-01 | 28.973 | 12000 | 13850.39 |
| 13 | 2011-05-02 | 29.643 | 13000 | 15170.68 |
| 14 | 2011-06-01 | 28.943 | 14000 | 15812.44 |
| 15 | 2011-07-01 | 28.787 | 15000 | 16727.21 |
| 16 | 2011-08-01 | 28.377 | 16000 | 17488.97 |
| 17 | 2011-09-01 | 26.817 | 17000 | 17527.53 |
| 18 | 2011-10-03 | 25.066 | 18000 | 17383.08 |
| 19 | 2011-11-01 | 26.846 | 19000 | 19617.50 |
| 20 | 2011-12-01 | 27.316 | 20000 | 20960.95 |
| 21 | 2012-01-03 | 28.198 | 21000 | 22637.75 |
| 22 | 2012-02-01 | 29.188 | 22000 | 24432.54 |
| 23 | 2012-03-01 | 30.448 | 23000 | 26487.25 |
| 24 | 2012-04-02 | 31.308 | 24000 | 28235.38 |
| 25 | 2012-05-01 | 31.068 | 25000 | 29018.93 |
| 26 | 2012-06-01 | 28.328 | 26000 | 27459.65 |
| 27 | 2012-07-02 | 30.249 | 27000 | 30321.76 |
| 28 | 2012-08-01 | 30.549 | 28000 | 31622.49 |
| 29 | 2012-09-04 | 31.269 | 29000 | 33367.79 |
| 30 | 2012-10-01 | 32.159 | 30000 | 35317.52 |
| 31 | 2012-11-01 | 31.559 | 31000 | 35658.59 |
| 32 | 2012-12-03 | 31.509 | 32000 | 36602.10 |
| 33 | 2013-01-02 | 32.379 | 33000 | 38612.73 |
| 34 | 2013-02-01 | 33.529 | 34000 | 40984.13 |
| 35 | 2013-03-01 | 33.529 | 35000 | 41984.13 |
| 36 | 2013-04-01 | 34.509 | 36000 | 44211.26 |
| 37 | 2013-05-01 | 35.289 | 37000 | 46210.56 |
| 38 | 2013-06-03 | 36.139 | 38000 | 48323.62 |
| 39 | 2013-07-01 | 35.789 | 39000 | 48855.62 |
| 40 | 2013-08-01 | 37.709 | 40000 | 52476.61 |
| 41 | 2013-09-03 | 36.339 | 41000 | 51570.09 |
| 42 | 2013-10-01 | 37.459 | 42000 | 54159.53 |
| 43 | 2013-11-01 | 38.929 | 43000 | 57284.90 |
| 44 | 2013-12-02 | 39.839 | 44000 | 59623.99 |
| 45 | 2014-01-02 | 40.329 | 45000 | 61357.33 |
| 46 | 2014-02-03 | 38.409 | 46000 | 59436.21 |
| 47 | 2014-03-03 | 40.779 | 47000 | 64103.68 |
| 48 | 2014-04-01 | 41.509 | 48000 | 66251.22 |
| 49 | 2014-05-01 | 41.449 | 49000 | 67155.46 |
| 50 | 2014-06-02 | 42.449 | 50000 | 69775.65 |
| 51 | 2014-07-01 | 43.657 | 51000 | 72761.31 |
| 52 | 2014-08-01 | 42.657 | 52000 | 72094.65 |
| 53 | 2014-09-02 | 44.327 | 53000 | 75917.12 |
| 54 | 2014-10-01 | 43.104 | 54000 | 74822.53 |
| 55 | 2014-11-03 | 44.844 | 55000 | 78842.93 |
| 56 | 2014-12-01 | 45.554 | 56000 | 81091.22 |
| 57 | 2015-01-02 | 45.71 | 57000 | 82368.92 |
| 58 | 2015-02-02 | 44.67 | 58000 | 81494.85 |
| 59 | 2015-03-02 | 47.17 | 59000 | 87055.79 |
| 60 | 2015-04-01 | 46.077 | 60000 | 86038.58 |
| 61 | 2015-05-01 | 47.187 | 61000 | 89111.25 |
| 62 | 2015-06-01 | 47.327 | 62000 | 90375.64 |
| 63 | 2015-07-01 | 46.61 | 63000 | 90006.46 |
| 64 | 2015-08-03 | 47.07 | 64000 | 91894.74 |
| 65 | 2015-09-01 | 43.43 | 65000 | 85788.37 |
| 66 | 2015-10-01 | 42.766 | 66000 | 85476.76 |
| 67 | 2015-11-02 | 46.366 | 67000 | 93672.11 |
| 68 | 2015-12-01 | 46.126 | 68000 | 94187.24 |
| 69 | 2016-01-04 | 43.974 | 69000 | 90792.95 |
| 70 | 2016-02-01 | 42.154 | 70000 | 88035.20 |
| 71 | 2016-03-01 | 43.094 | 71000 | 90998.32 |
| 72 | 2016-04-01 | 45.746 | 72000 | 97598.34 |
| 73 | 2016-05-02 | 46.495 | 73000 | 100196.32 |
| 74 | 2016-06-01 | 47.026 | 74000 | 102340.62 |
| 75 | 2016-07-05 | 46.382 | 75000 | 101939.11 |
| 76 | 2016-08-01 | 48.822 | 76000 | 108301.79 |
| 77 | 2016-09-01 | 48.952 | 77000 | 109590.17 |
| 78 | 2016-10-03 | 48.954 | 78000 | 110594.64 |
| 79 | 2016-11-01 | 47.486 | 79000 | 108278.20 |
| 80 | 2016-12-01 | 50.004 | 80000 | 115019.78 |
| 81 | 2017-01-03 | 51.078 | 81000 | 118490.21 |
| 82 | 2017-02-01 | 51.818 | 82000 | 121206.85 |
| 83 | 2017-03-01 | 54.088 | 83000 | 127516.58 |
| 84 | 2017-04-03 | 53.167 | 84000 | 126345.25 |
| 85 | 2017-05-01 | 53.797 | 85000 | 128842.38 |
| 86 | 2017-06-01 | 54.577 | 86000 | 131710.46 |
| 87 | 2017-07-03 | 54.976 | 87000 | 133673.36 |
| 88 | 2017-08-01 | 55.466 | 88000 | 135864.79 |
| 89 | 2017-09-01 | 55.266 | 89000 | 136374.89 |
| 90 | 2017-10-02 | 56.624 | 90000 | 140725.90 |
| 91 | 2017-11-01 | 57.064 | 91000 | 142819.42 |
| 92 | 2017-12-01 | 58.924 | 92000 | 148474.61 |
| 93 | 2018-01-02 | 60.021 | 93000 | 152238.80 |
| 94 | 2018-02-01 | 62.251 | 94000 | 158895.02 |
| 95 | 2018-03-01 | 59.221 | 95000 | 152160.98 |
| 96 | 2018-04-02 | 58.224 | 96000 | 150599.31 |
| 97 | 2018-05-01 | 59.474 | 97000 | 154832.50 |
| 98 | 2018-06-01 | 60.854 | 98000 | 159425.15 |
| 99 | 2018-07-02 | 60.911 | 99000 | 160574.47 |
| 100 | 2018-08-01 | 62.296 | 100000 | 165225.63 |
| 101 | 2018-09-04 | 63.816 | 101000 | 170257.08 |
| 102 | 2018-10-01 | 63.712 | 102000 | 170979.61 |
| 103 | 2018-11-01 | 60.233 | 103000 | 162643.25 |
| 104 | 2018-12-03 | 61.369 | 104000 | 166710.72 |
| 105 | 2019-01-02 | 55.131 | 105000 | 150765.01 |
| 106 | 2019-02-01 | 60.421 | 106000 | 166231.40 |
| 107 | 2019-03-01 | 62.751 | 107000 | 173641.74 |
| 108 | 2019-04-01 | 63.501 | 108000 | 176717.11 |
| 109 | 2019-05-01 | 64.381 | 109000 | 180166.06 |
| 110 | 2019-06-03 | 61.09 | 110000 | 171956.41 |
| 111 | 2019-07-01 | 65.357 | 111000 | 184967.18 |
| 112 | 2019-08-01 | 64.904 | 112000 | 184685.15 |
| 113 | 2019-09-03 | 63.297 | 113000 | 181112.41 |
| 114 | 2019-10-01 | 64.508 | 114000 | 185577.46 |
| 115 | 2019-11-01 | 66.968 | 115000 | 193654.42 |
| 116 | 2019-12-02 | 67.966 | 116000 | 197540.38 |
| 117 | 2020-01-02 | 70.257 | 117000 | 205199.08 |
| 118 | 2020-02-03 | 69.748 | 118000 | 204712.44 |
| 119 | 2020-03-02 | 65.907 | 119000 | 194438.99 |
| 120 | 2020-04-01 | 50.821 | 120000 | 150932.24 |
| 121 | 2020-05-01 | 57.849 | 121000 | 172804.55 |
| 122 | 2020-06-01 | 63.504 | 122000 | 190696.97 |
| 123 | 2020-07-01 | 63.778 | 123000 | 192519.77 |
| 124 | 2020-08-03 | 67.177 | 124000 | 203779.97 |
| 125 | 2020-09-01 | 69.832 | 125000 | 212833.85 |
| 126 | 2020-10-01 | 68.438 | 126000 | 209585.22 |
| 127 | 2020-11-02 | 68.907 | 127000 | 212021.49 |
| 128 | 2020-12-01 | 76.957 | 128000 | 237790.72 |
| 129 | 2021-01-04 | 78.223 | 129000 | 242702.55 |
| 130 | 2021-02-01 | 79.703 | 130000 | 248294.55 |
| 131 | 2021-03-01 | 84.073 | 131000 | 262908.18 |
| 132 | 2021-04-01 | 86.643 | 132000 | 271944.93 |
| 133 | 2021-05-03 | 89.943 | 133000 | 283302.59 |
| 134 | 2021-06-01 | 90.933 | 134000 | 287420.89 |
| 135 | 2021-07-01 | 92.602 | 135000 | 293696.26 |
| 136 | 2021-08-02 | 93.132 | 136000 | 296377.21 |
| 137 | 2021-09-01 | 95.362 | 137000 | 304473.82 |
| 138 | 2021-10-01 | 92.583 | 138000 | 296600.97 |
| 139 | 2021-11-01 | 97.073 | 139000 | 311985.23 |
| 140 | 2021-12-01 | 92.293 | 140000 | 297622.68 |
| 141 | 2022-01-03 | 97.662 | 141000 | 315936.41 |
| 142 | 2022-02-01 | 93.251 | 142000 | 302666.83 |
| 143 | 2022-03-01 | 90.142 | 143000 | 293575.88 |
| 144 | 2022-04-01 | 93.765 | 144000 | 306375.32 |
| 145 | 2022-05-02 | 86.945 | 145000 | 285091.10 |
| 146 | 2022-06-01 | 85.82 | 146000 | 282402.25 |
| 147 | 2022-07-01 | 80.36 | 147000 | 265435.38 |
| 148 | 2022-08-01 | 85.61 | 148000 | 283776.55 |
| 149 | 2022-09-01 | 83.04 | 149000 | 276257.62 |
| 150 | 2022-10-03 | 77.938 | 150000 | 260284.27 |
| 151 | 2022-11-01 | 82.207 | 151000 | 275541.16 |
| 152 | 2022-12-01 | 86.72 | 152000 | 291667.82 |
| 153 | 2023-01-03 | 82.343 | 153000 | 277946.54 |
| 154 | 2023-02-01 | 89.423 | 154000 | 302844.88 |
| 155 | 2023-03-01 | 85.673 | 155000 | 291144.92 |
| 156 | 2023-04-03 | 85.398 | 156000 | 291210.38 |
| 157 | 2023-05-01 | 85.028 | 157000 | 290948.67 |
| 158 | 2023-06-01 | 83.857 | 158000 | 287941.74 |
| 159 | 2023-07-03 | 89.164 | 159000 | 307164.51 |
| 160 | 2023-08-01 | 91.855 | 160000 | 317434.84 |
| 161 | 2023-09-01 | 89.923 | 161000 | 311758.19 |
| 162 | 2023-10-02 | 84.864 | 162000 | 295218.91 |
| 163 | 2023-11-01 | 82.644 | 163000 | 288496.13 |
| 164 | 2023-12-01 | 90.694 | 164000 | 317597.31 |
| 165 | 2024-01-02 | 94.957 | 165000 | 333525.72 |
| 166 | 2024-02-01 | 95.597 | 166000 | 336773.65 |
| 167 | 2024-03-01 | 98.917 | 167000 | 349469.50 |
| 168 | 2024-04-01 | 101.553 | 168000 | 359782.37 |
| 169 | 2024-05-01 | 97.333 | 169000 | 345831.74 |
| 170 | 2024-06-03 | 99.225 | 170000 | 353554.17 |
| 171 | 2024-07-01 | 99.106 | 171000 | 354130.15 |
| 172 | 2024-08-01 | 102.106 | 172000 | 365849.89 |
| 173 | 2024-09-03 | 103.986 | 173000 | 373586.00 |
| 174 | 2024-10-01 | 107.019 | 174000 | 385482.53 |
| 175 | 2024-11-01 | 106.699 | 175000 | 385329.89 |
| 176 | 2024-12-02 | 113.784 | 176000 | 411916.47 |
| 177 | 2025-01-02 | 107.383 | 177000 | 389743.82 |
| 178 | 2025-02-03 | 110.933 | 178000 | 403628.45 |
| 179 | 2025-03-03 | 108.923 | 179000 | 397315.09 |
| 180 | 2025-04-01 | 106.327 | 180000 | 388845.74 |
| 181 | 2025-05-01 | 104.377 | 181000 | 382714.44 |
| 182 | 2025-06-02 | 108.627 | 182000 | 399297.73 |
| 183 | 2025-07-01 | 112.527 | 183000 | 414633.58 |
| 184 | 2025-08-01 | 111.657 | 184000 | 412427.85 |
| 185 | 2025-09-02 | 114.527 | 185000 | 424028.78 |
| 186 | 2025-10-01 | 115.697 | 186000 | 429360.63 |
| 187 | 2025-11-03 | 114.797 | 187000 | 427020.66 |
| 188 | 2025-12-01 | 115.507 | 188000 | 430661.71 |
| 189 | 2026-01-02 | 116.647 | 189000 | 435912.14 |