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 | 2010-03-31 | 12.56 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 12.55 | 2000 | 1999.20 |
| 3 | 2010-05-03 | 12.2 | 3000 | 2943.45 |
| 4 | 2010-06-01 | 11.02 | 4000 | 3658.75 |
| 5 | 2010-07-01 | 11.16 | 5000 | 4705.24 |
| 6 | 2010-08-02 | 10.88 | 6000 | 5587.18 |
| 7 | 2010-09-01 | 10.98 | 7000 | 6638.54 |
| 8 | 2010-10-01 | 11.28 | 8000 | 7819.92 |
| 9 | 2010-11-01 | 11.66 | 9000 | 9083.35 |
| 10 | 2010-12-01 | 10.18 | 10000 | 8930.41 |
| 11 | 2011-01-03 | 10.34 | 11000 | 10070.77 |
| 12 | 2011-02-01 | 10.25 | 12000 | 10983.11 |
| 13 | 2011-03-01 | 10.05 | 13000 | 11768.81 |
| 14 | 2011-04-01 | 10.05 | 14000 | 12768.81 |
| 15 | 2011-05-02 | 11.57 | 15000 | 15700.01 |
| 16 | 2011-06-01 | 10.02 | 16000 | 14596.72 |
| 17 | 2011-07-01 | 9.98 | 17000 | 15538.45 |
| 18 | 2011-08-01 | 7.52 | 18000 | 12708.33 |
| 19 | 2011-09-01 | 6.67 | 19000 | 12271.89 |
| 20 | 2011-10-03 | 4.98 | 20000 | 10162.52 |
| 21 | 2011-11-01 | 5.86 | 21000 | 12958.30 |
| 22 | 2011-12-01 | 5.35 | 22000 | 12830.53 |
| 23 | 2012-01-03 | 5.11 | 23000 | 13254.96 |
| 24 | 2012-02-01 | 5.88 | 24000 | 16252.28 |
| 25 | 2012-03-01 | 6.4 | 25000 | 18689.56 |
| 26 | 2012-04-02 | 7.26 | 26000 | 22200.97 |
| 27 | 2012-05-01 | 6.75 | 27000 | 21641.39 |
| 28 | 2012-06-01 | 5.41 | 28000 | 18345.18 |
| 29 | 2012-07-02 | 6.79 | 29000 | 24024.72 |
| 30 | 2012-08-01 | 5.94 | 30000 | 22017.21 |
| 31 | 2012-09-04 | 5.42 | 31000 | 21089.78 |
| 32 | 2012-10-01 | 5.99 | 32000 | 24307.71 |
| 33 | 2012-11-01 | 5.44 | 33000 | 23075.78 |
| 34 | 2012-12-03 | 6.23 | 34000 | 27426.86 |
| 35 | 2013-01-02 | 7.2 | 35000 | 32697.17 |
| 36 | 2013-02-01 | 8.14 | 36000 | 37965.97 |
| 37 | 2013-03-01 | 8.39 | 37000 | 40132.00 |
| 38 | 2013-04-01 | 8.69 | 38000 | 42566.99 |
| 39 | 2013-05-01 | 8.53 | 39000 | 42783.25 |
| 40 | 2013-06-03 | 9.44 | 40000 | 48347.47 |
| 41 | 2013-07-01 | 9.205 | 41000 | 48143.90 |
| 42 | 2013-08-01 | 10.095 | 42000 | 53798.77 |
| 43 | 2013-09-03 | 9.495 | 43000 | 51601.22 |
| 44 | 2013-10-01 | 9.96 | 44000 | 55128.30 |
| 45 | 2013-11-01 | 11.42 | 45000 | 64209.35 |
| 46 | 2013-12-02 | 11.4 | 46000 | 65096.90 |
| 47 | 2014-01-02 | 11.91 | 47000 | 69009.13 |
| 48 | 2014-02-03 | 9.51 | 48000 | 56103.01 |
| 49 | 2014-03-03 | 9.87 | 49000 | 59226.78 |
| 50 | 2014-04-01 | 9.95 | 50000 | 60706.84 |
| 51 | 2014-05-01 | 9.24 | 51000 | 57374.99 |
| 52 | 2014-06-02 | 9.4 | 52000 | 59368.50 |
| 53 | 2014-07-01 | 10.4 | 53000 | 66684.30 |
| 54 | 2014-08-01 | 9.54 | 54000 | 62170.02 |
| 55 | 2014-09-02 | 9.92 | 55000 | 65646.39 |
| 56 | 2014-10-01 | 8.53 | 56000 | 57447.95 |
| 57 | 2014-11-03 | 8.96 | 57000 | 61343.92 |
| 58 | 2014-12-01 | 8.68 | 58000 | 60426.93 |
| 59 | 2015-01-02 | 9.06 | 59000 | 64072.35 |
| 60 | 2015-02-02 | 8.43 | 60000 | 60616.98 |
| 61 | 2015-03-02 | 9.33 | 61000 | 68088.55 |
| 62 | 2015-04-01 | 10.19 | 62000 | 75364.66 |
| 63 | 2015-05-01 | 10.1 | 63000 | 75699.03 |
| 64 | 2015-06-01 | 10.085 | 64000 | 76586.60 |
| 65 | 2015-07-01 | 10.975 | 65000 | 84345.36 |
| 66 | 2015-08-03 | 11.455 | 66000 | 89034.27 |
| 67 | 2015-09-01 | 10.16 | 67000 | 79968.85 |
| 68 | 2015-10-01 | 10.3 | 68000 | 82070.78 |
| 69 | 2015-11-02 | 10.14 | 69000 | 81795.90 |
| 70 | 2015-12-01 | 10.025 | 70000 | 81868.23 |
| 71 | 2016-01-04 | 8.635 | 71000 | 71516.93 |
| 72 | 2016-02-01 | 7.115 | 72000 | 59927.96 |
| 73 | 2016-03-01 | 7.105 | 73000 | 60843.73 |
| 74 | 2016-04-01 | 6.88 | 74000 | 59916.94 |
| 75 | 2016-05-02 | 7.44 | 75000 | 65793.90 |
| 76 | 2016-06-01 | 7.065 | 76000 | 63477.68 |
| 77 | 2016-07-01 | 5.605 | 77000 | 51359.86 |
| 78 | 2016-08-01 | 5.935 | 78000 | 55383.72 |
| 79 | 2016-09-01 | 6.035 | 79000 | 57316.89 |
| 80 | 2016-10-03 | 6.09 | 80000 | 58839.25 |
| 81 | 2016-11-01 | 5.38 | 81000 | 52979.50 |
| 82 | 2016-12-01 | 5.555 | 82000 | 55702.81 |
| 83 | 2017-01-03 | 6.305 | 83000 | 64223.44 |
| 84 | 2017-02-01 | 5.265 | 84000 | 54629.89 |
| 85 | 2017-03-01 | 5.425 | 85000 | 57290.05 |
| 86 | 2017-04-03 | 5.905 | 86000 | 63359.03 |
| 87 | 2017-05-01 | 5.835 | 87000 | 63607.95 |
| 88 | 2017-06-01 | 5.315 | 88000 | 58939.38 |
| 89 | 2017-07-03 | 5.585 | 89000 | 62933.48 |
| 90 | 2017-08-01 | 5.205 | 90000 | 59651.52 |
| 91 | 2017-09-01 | 5.555 | 91000 | 64662.67 |
| 92 | 2017-10-02 | 5.135 | 92000 | 60773.68 |
| 93 | 2017-11-01 | 5.035 | 93000 | 60590.16 |
| 94 | 2017-12-01 | 4.615 | 94000 | 56535.97 |
| 95 | 2018-01-02 | 4.705 | 95000 | 58638.51 |
| 96 | 2018-02-01 | 4.005 | 96000 | 50914.40 |
| 97 | 2018-03-01 | 3.755 | 97000 | 48736.22 |
| 98 | 2018-04-02 | 3.485 | 98000 | 46231.89 |
| 99 | 2018-05-01 | 4.185 | 99000 | 56518.06 |
| 100 | 2018-06-01 | 4.455 | 100000 | 61164.39 |
| 101 | 2018-07-02 | 4.415 | 101000 | 61615.21 |
| 102 | 2018-08-01 | 3.615 | 102000 | 51450.51 |
| 103 | 2018-09-04 | 3.495 | 103000 | 50742.61 |
| 104 | 2018-10-01 | 3.625 | 104000 | 53630.03 |
| 105 | 2018-11-01 | 3.475 | 105000 | 52410.86 |
| 106 | 2018-12-03 | 3.645 | 106000 | 55974.84 |
| 107 | 2019-01-02 | 3.465 | 107000 | 54210.65 |
| 108 | 2019-02-01 | 3.443 | 108000 | 54866.46 |
| 109 | 2019-03-01 | 3.438 | 109000 | 55786.78 |
| 110 | 2019-04-01 | 3.562 | 110000 | 58798.87 |
| 111 | 2019-05-01 | 4.201 | 111000 | 70347.01 |
| 112 | 2019-06-03 | 4.247 | 112000 | 72117.29 |
| 113 | 2019-07-01 | 4.636 | 113000 | 79722.81 |
| 114 | 2019-08-01 | 4.137 | 114000 | 72141.77 |
| 115 | 2019-09-03 | 4.25 | 115000 | 75112.29 |
| 116 | 2019-10-01 | 4.565 | 116000 | 81679.43 |
| 117 | 2019-11-01 | 4.989 | 117000 | 90265.87 |
| 118 | 2019-12-02 | 5.024 | 118000 | 91899.12 |
| 119 | 2020-01-02 | 5.604 | 119000 | 103508.49 |
| 120 | 2020-02-03 | 3.974 | 120000 | 74401.63 |
| 121 | 2020-03-02 | 3.565 | 121000 | 67744.29 |
| 122 | 2020-04-01 | 3.585 | 122000 | 69124.35 |
| 123 | 2020-05-01 | 3.714 | 123000 | 72611.67 |
| 124 | 2020-06-01 | 3.41 | 124000 | 67668.22 |
| 125 | 2020-07-01 | 3.024 | 125000 | 61008.42 |
| 126 | 2020-08-03 | 2.94 | 126000 | 60313.74 |
| 127 | 2020-09-01 | 2.791 | 127000 | 58257.02 |
| 128 | 2020-10-01 | 2.789 | 128000 | 59215.28 |
| 129 | 2020-11-02 | 2.56 | 129000 | 55353.21 |
| 130 | 2020-12-01 | 2.782 | 130000 | 61153.37 |
| 131 | 2021-01-04 | 2.825 | 131000 | 63098.59 |
| 132 | 2021-02-01 | 2.932 | 132000 | 66488.52 |
| 133 | 2021-03-01 | 3.235 | 133000 | 74359.61 |
| 134 | 2021-04-01 | 3.548 | 134000 | 82554.21 |
| 135 | 2021-05-03 | 3.635 | 135000 | 85578.51 |
| 136 | 2021-06-01 | 3.969 | 136000 | 94441.85 |
| 137 | 2021-07-01 | 3.855 | 137000 | 92729.23 |
| 138 | 2021-08-02 | 3.343 | 138000 | 81413.44 |
| 139 | 2021-09-01 | 3.414 | 139000 | 84142.54 |
| 140 | 2021-10-01 | 3.647 | 140000 | 90885.13 |
| 141 | 2021-11-01 | 3.391 | 141000 | 85505.48 |
| 142 | 2021-12-01 | 2.967 | 142000 | 75814.14 |
| 143 | 2022-01-03 | 3.11 | 143000 | 80468.14 |
| 144 | 2022-02-01 | 3.172 | 144000 | 83072.33 |
| 145 | 2022-03-01 | 3.494 | 145000 | 92505.27 |
| 146 | 2022-04-01 | 3.895 | 146000 | 104121.93 |
| 147 | 2022-05-02 | 4.306 | 147000 | 116108.87 |
| 148 | 2022-06-01 | 5.217 | 148000 | 141673.47 |
| 149 | 2022-07-01 | 5.152 | 149000 | 140908.32 |
| 150 | 2022-08-01 | 5.761 | 150000 | 158564.60 |
| 151 | 2022-09-01 | 5.861 | 151000 | 162316.98 |
| 152 | 2022-10-03 | 5.905 | 152000 | 164535.54 |
| 153 | 2022-11-01 | 6.897 | 153000 | 193176.39 |
| 154 | 2022-12-01 | 6.845 | 154000 | 192719.94 |
| 155 | 2023-01-03 | 7.02 | 155000 | 198647.04 |
| 156 | 2023-02-01 | 6.732 | 156000 | 191497.41 |
| 157 | 2023-03-01 | 7.773 | 157000 | 222109.54 |
| 158 | 2023-04-03 | 7.154 | 158000 | 205421.93 |
| 159 | 2023-05-01 | 6.914 | 159000 | 199530.50 |
| 160 | 2023-06-01 | 6.48 | 160000 | 188005.73 |
| 161 | 2023-07-03 | 6.38 | 161000 | 186104.41 |
| 162 | 2023-08-01 | 6.541 | 162000 | 191800.77 |
| 163 | 2023-09-01 | 6.852 | 163000 | 201920.18 |
| 164 | 2023-10-02 | 6.968 | 164000 | 206338.56 |
| 165 | 2023-11-01 | 7.614 | 165000 | 226468.11 |
| 166 | 2023-12-01 | 7.431 | 166000 | 222025.03 |
| 167 | 2024-01-02 | 8.112 | 167000 | 243372.09 |
| 168 | 2024-02-01 | 8.664 | 168000 | 260932.91 |
| 169 | 2024-03-01 | 8.57 | 169000 | 259101.92 |
| 170 | 2024-04-01 | 9.175 | 170000 | 278393.25 |
| 171 | 2024-05-01 | 8.831 | 171000 | 268955.40 |
| 172 | 2024-06-03 | 9.951 | 172000 | 304065.93 |
| 173 | 2024-07-01 | 9.877 | 173000 | 302804.76 |
| 174 | 2024-08-01 | 9.589 | 174000 | 294975.38 |
| 175 | 2024-09-03 | 8.779 | 175000 | 271058.28 |
| 176 | 2024-10-01 | 9.106 | 176000 | 282154.65 |
| 177 | 2024-11-01 | 7.819 | 177000 | 243276.22 |
| 178 | 2024-12-02 | 7.039 | 178000 | 220007.71 |
| 179 | 2025-01-02 | 7.023 | 179000 | 220507.62 |
| 180 | 2025-02-03 | 6.815 | 180000 | 214976.85 |
| 181 | 2025-03-03 | 5.955 | 181000 | 188848.45 |
| 182 | 2025-04-01 | 5.87 | 182000 | 187152.88 |
| 183 | 2025-05-01 | 5.895 | 183000 | 188949.95 |
| 184 | 2025-06-02 | 6.063 | 184000 | 195334.78 |
| 185 | 2025-07-01 | 6.09 | 185000 | 197204.66 |
| 186 | 2025-08-01 | 6.805 | 186000 | 221357.59 |
| 187 | 2025-09-02 | 7.2 | 187000 | 235206.41 |
| 188 | 2025-10-01 | 7.793 | 188000 | 255578.27 |
| 189 | 2025-11-03 | 8.302 | 189000 | 273271.37 |
| 190 | 2025-12-01 | 7.738 | 190000 | 255706.56 |
| 191 | 2026-01-02 | 7.151 | 191000 | 237308.82 |