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 | 2010-04-01 | 25.3 | 1000 | 1000.00 |
| 2 | 2010-05-03 | 25.93 | 2000 | 2024.90 |
| 3 | 2010-06-01 | 24.13 | 3000 | 2884.34 |
| 4 | 2010-07-01 | 25.77 | 4000 | 4080.37 |
| 5 | 2010-08-02 | 27.68 | 5000 | 5382.80 |
| 6 | 2010-09-01 | 26.92 | 6000 | 6235.00 |
| 7 | 2010-10-01 | 28.21 | 7000 | 7533.78 |
| 8 | 2010-11-01 | 29.01 | 8000 | 8747.43 |
| 9 | 2010-12-01 | 29.45 | 9000 | 9880.11 |
| 10 | 2011-01-03 | 30.27 | 10000 | 11155.21 |
| 11 | 2011-02-01 | 30.45 | 11000 | 12221.54 |
| 12 | 2011-03-01 | 31.61 | 12000 | 13687.12 |
| 13 | 2011-04-01 | 31.38 | 13000 | 14587.53 |
| 14 | 2011-05-02 | 31.5 | 14000 | 15643.32 |
| 15 | 2011-06-01 | 30.06 | 15000 | 15928.19 |
| 16 | 2011-07-01 | 30.85 | 16000 | 17346.80 |
| 17 | 2011-08-01 | 30 | 17000 | 17868.85 |
| 18 | 2011-09-01 | 29.62 | 18000 | 18642.51 |
| 19 | 2011-10-03 | 28.29 | 19000 | 18805.42 |
| 20 | 2011-11-01 | 31.5 | 20000 | 21939.23 |
| 21 | 2011-12-01 | 31.67 | 21000 | 23057.63 |
| 22 | 2012-01-03 | 33.23 | 22000 | 25193.40 |
| 23 | 2012-02-01 | 33.58 | 23000 | 26458.76 |
| 24 | 2012-03-01 | 34.99 | 24000 | 28569.74 |
| 25 | 2012-04-02 | 33.54 | 25000 | 28385.80 |
| 26 | 2012-05-01 | 33.67 | 26000 | 29495.82 |
| 27 | 2012-06-01 | 30.36 | 27000 | 27596.17 |
| 28 | 2012-07-02 | 32.2 | 28000 | 30268.67 |
| 29 | 2012-08-01 | 33.15 | 29000 | 32161.69 |
| 30 | 2012-09-04 | 33.43 | 30000 | 33433.34 |
| 31 | 2012-10-01 | 34.39 | 31000 | 35393.44 |
| 32 | 2012-11-01 | 33.79 | 32000 | 35775.93 |
| 33 | 2012-12-03 | 33.24 | 33000 | 36193.60 |
| 34 | 2013-01-02 | 33.72 | 34000 | 37716.26 |
| 35 | 2013-02-01 | 36.21 | 35000 | 41501.35 |
| 36 | 2013-03-01 | 36.28 | 36000 | 42581.58 |
| 37 | 2013-04-01 | 38.35 | 37000 | 46011.13 |
| 38 | 2013-05-01 | 37.56 | 38000 | 46063.31 |
| 39 | 2013-06-03 | 37.95 | 39000 | 47541.60 |
| 40 | 2013-07-01 | 39.81 | 40000 | 50871.70 |
| 41 | 2013-08-01 | 39.19 | 41000 | 51079.43 |
| 42 | 2013-09-03 | 37.86 | 42000 | 50345.94 |
| 43 | 2013-10-01 | 39.23 | 43000 | 53167.75 |
| 44 | 2013-11-01 | 39.15 | 44000 | 54059.33 |
| 45 | 2013-12-02 | 39.01 | 45000 | 54866.01 |
| 46 | 2014-01-02 | 39.31 | 46000 | 56287.95 |
| 47 | 2014-02-03 | 39.13 | 47000 | 57030.21 |
| 48 | 2014-03-03 | 39.16 | 48000 | 58073.93 |
| 49 | 2014-04-01 | 40.39 | 49000 | 60898.01 |
| 50 | 2014-05-01 | 41.07 | 50000 | 62923.28 |
| 51 | 2014-06-02 | 42.46 | 51000 | 66052.90 |
| 52 | 2014-07-01 | 44.82 | 52000 | 70724.23 |
| 53 | 2014-08-01 | 42.12 | 53000 | 67463.74 |
| 54 | 2014-09-02 | 45.97 | 54000 | 74630.29 |
| 55 | 2014-10-01 | 45.12 | 55000 | 74250.36 |
| 56 | 2014-11-03 | 43.68 | 56000 | 72880.66 |
| 57 | 2014-12-01 | 40.62 | 57000 | 68775.01 |
| 58 | 2015-01-02 | 41.33 | 58000 | 70977.14 |
| 59 | 2015-02-02 | 39.32 | 59000 | 68525.31 |
| 60 | 2015-03-02 | 38.93 | 60000 | 68845.63 |
| 61 | 2015-04-01 | 37.92 | 61000 | 68059.50 |
| 62 | 2015-05-01 | 39.7 | 62000 | 72254.28 |
| 63 | 2015-06-01 | 38.39 | 63000 | 70870.07 |
| 64 | 2015-07-01 | 34.59 | 64000 | 64855.06 |
| 65 | 2015-08-03 | 33.27 | 65000 | 63380.10 |
| 66 | 2015-09-01 | 31.17 | 66000 | 60379.56 |
| 67 | 2015-10-01 | 28.21 | 67000 | 55645.73 |
| 68 | 2015-11-02 | 29.39 | 68000 | 58973.34 |
| 69 | 2015-12-01 | 26.23 | 69000 | 53632.55 |
| 70 | 2016-01-04 | 26.46 | 70000 | 55102.83 |
| 71 | 2016-02-01 | 21.89 | 71000 | 46585.83 |
| 72 | 2016-03-01 | 22.22 | 72000 | 48288.13 |
| 73 | 2016-04-01 | 23.4 | 73000 | 51852.48 |
| 74 | 2016-05-02 | 26.15 | 74000 | 58946.26 |
| 75 | 2016-06-01 | 27.51 | 75000 | 63011.91 |
| 76 | 2016-07-01 | 28.18 | 76000 | 65546.55 |
| 77 | 2016-08-01 | 27.14 | 77000 | 64127.52 |
| 78 | 2016-09-01 | 27.87 | 78000 | 66852.39 |
| 79 | 2016-10-03 | 28.06 | 79000 | 68308.15 |
| 80 | 2016-11-01 | 26.37 | 80000 | 65194.08 |
| 81 | 2016-12-01 | 26.79 | 81000 | 67232.44 |
| 82 | 2017-01-03 | 28.72 | 82000 | 73075.99 |
| 83 | 2017-02-01 | 29.85 | 83000 | 76951.19 |
| 84 | 2017-03-01 | 29.97 | 84000 | 78260.54 |
| 85 | 2017-04-03 | 29.18 | 85000 | 77197.62 |
| 86 | 2017-05-01 | 28.27 | 86000 | 75790.15 |
| 87 | 2017-06-01 | 27.06 | 87000 | 73546.22 |
| 88 | 2017-07-03 | 27.12 | 88000 | 74709.29 |
| 89 | 2017-08-01 | 26.54 | 89000 | 74111.53 |
| 90 | 2017-09-01 | 25.07 | 90000 | 71006.63 |
| 91 | 2017-10-02 | 25.22 | 91000 | 72431.48 |
| 92 | 2017-11-01 | 23.93 | 92000 | 69726.62 |
| 93 | 2017-12-01 | 23.54 | 93000 | 69590.25 |
| 94 | 2018-01-02 | 24.72 | 94000 | 74078.63 |
| 95 | 2018-02-01 | 25.39 | 95000 | 77086.42 |
| 96 | 2018-03-01 | 22.75 | 96000 | 70071.13 |
| 97 | 2018-04-02 | 20.9 | 97000 | 65373.04 |
| 98 | 2018-05-01 | 22.37 | 98000 | 70971.05 |
| 99 | 2018-06-01 | 23.37 | 99000 | 75143.65 |
| 100 | 2018-07-02 | 22.69 | 100000 | 73957.18 |
| 101 | 2018-08-01 | 24.17 | 101000 | 79781.19 |
| 102 | 2018-09-04 | 24.77 | 102000 | 82761.69 |
| 103 | 2018-10-01 | 24.62 | 103000 | 83260.51 |
| 104 | 2018-11-01 | 20.97 | 104000 | 71916.85 |
| 105 | 2018-12-03 | 22.19 | 105000 | 77100.85 |
| 106 | 2019-01-02 | 20.03 | 106000 | 70595.77 |
| 107 | 2019-02-01 | 22.1 | 107000 | 78891.49 |
| 108 | 2019-03-01 | 22.08 | 108000 | 79820.09 |
| 109 | 2019-04-01 | 23 | 109000 | 84145.93 |
| 110 | 2019-05-01 | 22.1 | 110000 | 81853.26 |
| 111 | 2019-06-03 | 22 | 111000 | 82482.89 |
| 112 | 2019-07-01 | 22.42 | 112000 | 85057.56 |
| 113 | 2019-08-01 | 21.59 | 113000 | 82908.68 |
| 114 | 2019-09-03 | 20.53 | 114000 | 79838.13 |
| 115 | 2019-10-01 | 20.67 | 115000 | 81382.57 |
| 116 | 2019-11-01 | 19.24 | 116000 | 76752.33 |
| 117 | 2019-12-02 | 17.7 | 117000 | 71608.95 |
| 118 | 2020-01-02 | 19.68 | 118000 | 80619.45 |
| 119 | 2020-02-03 | 17.8 | 119000 | 73917.99 |
| 120 | 2020-03-02 | 15.8 | 120000 | 66612.60 |
| 121 | 2020-04-01 | 7.99 | 121000 | 34685.74 |
| 122 | 2020-05-01 | 11 | 122000 | 48752.58 |
| 123 | 2020-06-01 | 12.35 | 123000 | 55735.85 |
| 124 | 2020-07-01 | 11.31 | 124000 | 52042.31 |
| 125 | 2020-08-03 | 10.855 | 125000 | 50948.65 |
| 126 | 2020-09-01 | 10.67 | 126000 | 51080.34 |
| 127 | 2020-10-01 | 9.3 | 127000 | 45521.76 |
| 128 | 2020-11-02 | 9.47 | 128000 | 47353.88 |
| 129 | 2025-12-18 | 49.83 | 129000 | 250170.41 |
| 130 | 2026-01-02 | 50.53 | 130000 | 254684.75 |