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 | 23.21 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 23.44 | 2000 | 2009.91 |
| 3 | 2010-07-01 | 22.43 | 3000 | 2923.31 |
| 4 | 2010-08-02 | 30.59 | 4000 | 4986.80 |
| 5 | 2010-09-01 | 27.74 | 5000 | 5522.19 |
| 6 | 2010-10-01 | 32.46 | 6000 | 7461.80 |
| 7 | 2010-11-01 | 34.85 | 7000 | 9011.20 |
| 8 | 2010-12-01 | 31.34 | 8000 | 9103.62 |
| 9 | 2011-01-03 | 35.12 | 9000 | 11201.63 |
| 10 | 2011-02-01 | 38.38 | 10000 | 13241.42 |
| 11 | 2011-03-01 | 38.6 | 11000 | 14317.32 |
| 12 | 2011-04-01 | 38.53 | 12000 | 15291.36 |
| 13 | 2011-05-02 | 44.97 | 13000 | 18847.19 |
| 14 | 2011-06-01 | 40.75 | 14000 | 18078.56 |
| 15 | 2011-07-01 | 40.98 | 15000 | 19180.60 |
| 16 | 2011-08-01 | 35.35 | 16000 | 17545.49 |
| 17 | 2011-09-01 | 28.1 | 17000 | 14947.05 |
| 18 | 2011-10-03 | 20.6 | 18000 | 11957.63 |
| 19 | 2011-11-01 | 25.01 | 19000 | 15517.49 |
| 20 | 2011-12-01 | 24.86 | 20000 | 16424.42 |
| 21 | 2012-01-03 | 25.42 | 21000 | 17794.40 |
| 22 | 2012-02-01 | 27.52 | 22000 | 20264.43 |
| 23 | 2012-03-01 | 29.93 | 23000 | 23039.04 |
| 24 | 2012-04-02 | 30.24 | 24000 | 24277.67 |
| 25 | 2012-05-01 | 28.18 | 25000 | 23623.83 |
| 26 | 2012-06-01 | 20.38 | 26000 | 18084.94 |
| 27 | 2012-07-02 | 25.12 | 27000 | 23291.16 |
| 28 | 2012-08-01 | 25 | 28000 | 24179.89 |
| 29 | 2012-09-04 | 26.96 | 29000 | 27075.60 |
| 30 | 2012-10-01 | 29.33 | 30000 | 30455.76 |
| 31 | 2012-11-01 | 30.22 | 31000 | 32379.92 |
| 32 | 2012-12-03 | 31.36 | 32000 | 34601.40 |
| 33 | 2013-01-02 | 34.44 | 33000 | 38999.75 |
| 34 | 2013-02-01 | 37.53 | 34000 | 43498.86 |
| 35 | 2013-03-01 | 34.01 | 35000 | 40419.03 |
| 36 | 2013-04-01 | 34.3 | 36000 | 41763.68 |
| 37 | 2013-05-01 | 37.04 | 37000 | 46099.90 |
| 38 | 2013-06-03 | 37.84 | 38000 | 48095.58 |
| 39 | 2013-07-01 | 35 | 39000 | 45485.87 |
| 40 | 2013-08-01 | 40.12 | 40000 | 53139.80 |
| 41 | 2013-09-03 | 39.12 | 41000 | 52815.28 |
| 42 | 2013-10-01 | 44.39 | 42000 | 60930.22 |
| 43 | 2013-11-01 | 46.69 | 43000 | 65087.23 |
| 44 | 2013-12-02 | 47.5 | 44000 | 67216.39 |
| 45 | 2014-01-02 | 48.9 | 45000 | 70197.51 |
| 46 | 2014-02-03 | 44.73 | 46000 | 65211.34 |
| 47 | 2014-03-03 | 50.6 | 47000 | 74769.14 |
| 48 | 2014-04-01 | 53.12 | 48000 | 79492.82 |
| 49 | 2014-05-01 | 55.37 | 49000 | 83859.90 |
| 50 | 2014-06-02 | 55.66 | 50000 | 85299.11 |
| 51 | 2014-07-01 | 56.8 | 51000 | 88046.17 |
| 52 | 2014-08-01 | 50.5 | 52000 | 79280.48 |
| 53 | 2014-09-02 | 51.8 | 53000 | 82321.37 |
| 54 | 2014-10-01 | 46.38 | 54000 | 74707.82 |
| 55 | 2014-11-03 | 44.35 | 55000 | 72437.94 |
| 56 | 2014-12-01 | 47.49 | 56000 | 78566.58 |
| 57 | 2015-01-02 | 42.45 | 57000 | 71228.50 |
| 58 | 2015-02-02 | 44.45 | 58000 | 75584.37 |
| 59 | 2015-03-02 | 48.84 | 59000 | 84049.29 |
| 60 | 2015-04-01 | 46.77 | 60000 | 81487.00 |
| 61 | 2015-05-01 | 50.75 | 61000 | 89421.32 |
| 62 | 2015-06-01 | 49.6 | 62000 | 88395.03 |
| 63 | 2015-07-01 | 47.42 | 63000 | 85509.92 |
| 64 | 2015-08-03 | 48.82 | 64000 | 89034.47 |
| 65 | 2015-09-01 | 40 | 65000 | 73949.18 |
| 66 | 2015-10-01 | 38.72 | 66000 | 72582.80 |
| 67 | 2015-11-02 | 44.01 | 67000 | 83499.20 |
| 68 | 2015-12-01 | 42.01 | 68000 | 80704.65 |
| 69 | 2016-01-04 | 38.41 | 69000 | 74788.75 |
| 70 | 2016-02-01 | 35.003 | 70000 | 69154.93 |
| 71 | 2016-03-01 | 34 | 71000 | 68173.31 |
| 72 | 2016-04-01 | 36.87 | 72000 | 74927.94 |
| 73 | 2016-05-02 | 40.05 | 73000 | 82390.40 |
| 74 | 2016-06-01 | 38.875 | 74000 | 80973.20 |
| 75 | 2016-07-01 | 35.05 | 75000 | 74006.07 |
| 76 | 2016-08-01 | 36.364 | 76000 | 77780.50 |
| 77 | 2016-09-01 | 38.38 | 77000 | 83092.61 |
| 78 | 2016-10-03 | 38.325 | 78000 | 83973.53 |
| 79 | 2016-11-02 | 34.923 | 79000 | 77519.45 |
| 80 | 2016-12-02 | 34.017 | 80000 | 76508.38 |
| 81 | 2017-01-03 | 37.44 | 81000 | 85207.12 |
| 82 | 2017-02-02 | 39.498 | 82000 | 90890.78 |
| 83 | 2017-03-01 | 40.78 | 83000 | 94840.85 |
| 84 | 2017-04-03 | 42.95 | 84000 | 100887.56 |
| 85 | 2017-05-01 | 46.9 | 85000 | 111165.92 |
| 86 | 2017-06-01 | 51.5 | 86000 | 123069.19 |
| 87 | 2017-07-03 | 50.465 | 87000 | 121595.86 |
| 88 | 2017-08-01 | 53.9 | 88000 | 130872.52 |
| 89 | 2017-09-01 | 53.412 | 89000 | 130687.63 |
| 90 | 2017-10-02 | 56.56 | 90000 | 139390.10 |
| 91 | 2017-11-01 | 56.92 | 91000 | 141277.31 |
| 92 | 2017-12-01 | 56.367 | 92000 | 140904.75 |
| 93 | 2018-01-02 | 58.6 | 93000 | 147486.74 |
| 94 | 2018-02-01 | 65 | 94000 | 164594.51 |
| 95 | 2018-03-01 | 55.1 | 95000 | 140525.50 |
| 96 | 2018-04-02 | 53.715 | 96000 | 137993.23 |
| 97 | 2018-05-01 | 57.12 | 97000 | 147740.64 |
| 98 | 2018-06-01 | 55.7 | 98000 | 145067.82 |
| 99 | 2018-07-02 | 52.7 | 99000 | 138254.47 |
| 100 | 2018-08-06 | 54.84 | 100000 | 144868.60 |
| 101 | 2018-09-04 | 52.595 | 101000 | 139938.07 |
| 102 | 2018-10-01 | 53.08 | 102000 | 142228.50 |
| 103 | 2018-11-08 | 46.87 | 103000 | 126588.73 |
| 104 | 2018-12-03 | 44.7 | 104000 | 121727.89 |
| 105 | 2019-01-02 | 38.884 | 105000 | 106889.65 |
| 106 | 2019-02-01 | 44.565 | 106000 | 123506.36 |
| 107 | 2019-03-01 | 47.805 | 107000 | 133485.61 |
| 108 | 2019-04-01 | 48.445 | 108000 | 136272.68 |
| 109 | 2019-05-01 | 50.521 | 109000 | 143112.34 |
| 110 | 2019-06-03 | 45.489 | 110000 | 129858.04 |
| 111 | 2019-07-01 | 50.826 | 111000 | 146093.64 |
| 112 | 2019-08-01 | 47.644 | 112000 | 137947.34 |
| 113 | 2019-09-03 | 45.777 | 113000 | 133541.67 |
| 114 | 2019-10-02 | 45.09 | 114000 | 132537.54 |
| 115 | 2019-11-01 | 52.33 | 115000 | 154818.80 |
| 116 | 2019-12-02 | 52.29 | 116000 | 155700.46 |
| 117 | 2020-01-02 | 58.086 | 117000 | 173958.82 |
| 118 | 2020-02-03 | 53.658 | 118000 | 161697.63 |
| 119 | 2020-03-02 | 46.739 | 119000 | 141847.32 |
| 120 | 2020-04-01 | 27.591 | 120000 | 84735.41 |
| 121 | 2020-05-01 | 31.943 | 121000 | 99100.95 |
| 122 | 2020-06-01 | 38.21 | 122000 | 119543.88 |
| 123 | 2020-07-01 | 39.775 | 123000 | 125440.14 |
| 124 | 2020-08-03 | 43.25 | 124000 | 137399.40 |
| 125 | 2020-09-01 | 44.954 | 125000 | 143812.78 |
| 126 | 2020-10-01 | 42.956 | 126000 | 138420.96 |
| 127 | 2020-11-02 | 38.967 | 127000 | 126566.85 |
| 128 | 2020-12-01 | 52.994 | 128000 | 173127.27 |
| 129 | 2021-01-04 | 56.675 | 129000 | 186152.81 |
| 130 | 2021-02-01 | 55.685 | 130000 | 183901.09 |
| 131 | 2021-03-01 | 58.713 | 131000 | 194901.14 |
| 132 | 2021-04-01 | 62.143 | 132000 | 207287.22 |
| 133 | 2021-05-03 | 67.588 | 133000 | 226449.82 |
| 134 | 2021-06-01 | 72.638 | 134000 | 244369.57 |
| 135 | 2021-07-01 | 70.288 | 135000 | 237463.67 |
| 136 | 2021-08-02 | 72.494 | 136000 | 245916.51 |
| 137 | 2021-09-01 | 75.429 | 137000 | 256872.71 |
| 138 | 2021-10-01 | 67.38 | 138000 | 230461.92 |
| 139 | 2021-11-01 | 74.247 | 139000 | 254949.33 |
| 140 | 2021-12-01 | 65.616 | 140000 | 226312.21 |
| 141 | 2022-01-03 | 74.037 | 141000 | 256356.57 |
| 142 | 2022-02-01 | 68.991 | 142000 | 239884.56 |
| 143 | 2022-03-01 | 57.397 | 143000 | 200571.74 |
| 144 | 2022-04-01 | 61.11 | 144000 | 214546.69 |
| 145 | 2022-05-02 | 52.303 | 145000 | 184626.83 |
| 146 | 2022-06-01 | 53.077 | 146000 | 188359.01 |
| 147 | 2022-07-01 | 44.255 | 147000 | 158051.60 |
| 148 | 2022-08-01 | 48.101 | 148000 | 172787.15 |
| 149 | 2022-09-01 | 39.967 | 149000 | 144568.40 |
| 150 | 2022-10-03 | 35.057 | 150000 | 127807.98 |
| 151 | 2022-11-01 | 39.379 | 151000 | 144564.78 |
| 152 | 2022-12-01 | 49.854 | 152000 | 184019.69 |
| 153 | 2023-01-03 | 47.95 | 153000 | 177991.70 |
| 154 | 2023-02-01 | 56.751 | 154000 | 211661.25 |
| 155 | 2023-03-01 | 53.985 | 155000 | 202345.05 |
| 156 | 2023-04-03 | 56.111 | 156000 | 211313.66 |
| 157 | 2023-05-01 | 59.663 | 157000 | 225690.47 |
| 158 | 2023-06-01 | 54.685 | 158000 | 207859.92 |
| 159 | 2023-07-03 | 57.292 | 159000 | 218769.23 |
| 160 | 2023-08-01 | 59.151 | 160000 | 226867.81 |
| 161 | 2023-09-01 | 54.94 | 161000 | 211716.94 |
| 162 | 2023-10-02 | 48.787 | 162000 | 189005.72 |
| 163 | 2023-11-01 | 47.673 | 163000 | 185689.97 |
| 164 | 2023-12-01 | 56.783 | 164000 | 222174.12 |
| 165 | 2024-01-02 | 59.771 | 165000 | 234865.23 |
| 166 | 2024-02-01 | 60.543 | 166000 | 238898.74 |
| 167 | 2024-03-01 | 62.737 | 167000 | 248556.12 |
| 168 | 2024-04-01 | 65.852 | 168000 | 261897.36 |
| 169 | 2024-05-01 | 62.27 | 169000 | 248651.53 |
| 170 | 2024-06-03 | 70.065 | 170000 | 280777.89 |
| 171 | 2024-07-01 | 66.22 | 171000 | 266369.47 |
| 172 | 2024-08-01 | 65.504 | 172000 | 264489.37 |
| 173 | 2024-09-03 | 69.858 | 173000 | 283069.77 |
| 174 | 2024-10-01 | 71.239 | 174000 | 289665.69 |
| 175 | 2024-11-01 | 65.216 | 175000 | 266175.50 |
| 176 | 2024-12-02 | 62.327 | 176000 | 255384.20 |
| 177 | 2025-01-02 | 58.337 | 177000 | 240035.22 |
| 178 | 2025-02-03 | 63.86 | 178000 | 263760.33 |
| 179 | 2025-03-03 | 71.824 | 179000 | 297653.96 |
| 180 | 2025-04-01 | 70.348 | 180000 | 292537.10 |
| 181 | 2025-05-01 | 73.564 | 181000 | 306910.61 |
| 182 | 2025-06-02 | 82.205 | 182000 | 343961.05 |
| 183 | 2025-07-01 | 83.757 | 183000 | 351454.90 |
| 184 | 2025-08-01 | 78.719 | 184000 | 331314.82 |
| 185 | 2025-09-02 | 82.48 | 185000 | 348144.23 |
| 186 | 2025-10-01 | 88.905 | 186000 | 376263.85 |
| 187 | 2025-11-03 | 87.28 | 187000 | 370386.53 |
| 188 | 2025-12-01 | 88.709 | 188000 | 377450.71 |
| 189 | 2026-01-02 | 96.455 | 189000 | 411409.41 |