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 | 2010-03-18 | 49.49 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 47.26 | 2000 | 1954.94 |
| 3 | 2010-05-03 | 49.09 | 3000 | 3030.64 |
| 4 | 2010-06-01 | 51.51 | 4000 | 4180.04 |
| 5 | 2010-07-01 | 49.38 | 5000 | 5007.19 |
| 6 | 2010-08-02 | 45.53 | 6000 | 5616.80 |
| 7 | 2010-09-01 | 47.56 | 7000 | 6867.23 |
| 8 | 2010-10-01 | 44.17 | 8000 | 7377.74 |
| 9 | 2010-11-01 | 41.76 | 9000 | 7975.20 |
| 10 | 2010-12-01 | 42.11 | 10000 | 9042.04 |
| 11 | 2011-01-03 | 42.54 | 11000 | 10134.37 |
| 12 | 2011-02-01 | 43.1 | 12000 | 11267.78 |
| 13 | 2011-03-01 | 43.6 | 13000 | 12398.50 |
| 14 | 2011-04-01 | 40.02 | 14000 | 12380.46 |
| 15 | 2011-05-02 | 39.89 | 15000 | 13340.24 |
| 16 | 2011-06-01 | 40.36 | 16000 | 14497.42 |
| 17 | 2011-07-01 | 40.67 | 17000 | 15608.77 |
| 18 | 2011-08-01 | 41.61 | 18000 | 16969.54 |
| 19 | 2011-09-01 | 44.7 | 19000 | 19229.71 |
| 20 | 2011-10-03 | 56 | 20000 | 25090.91 |
| 21 | 2011-11-01 | 45.82 | 21000 | 21529.74 |
| 22 | 2011-12-01 | 43.65 | 22000 | 21510.11 |
| 23 | 2012-01-03 | 43.87 | 23000 | 22618.52 |
| 24 | 2012-02-01 | 39.74 | 24000 | 21489.18 |
| 25 | 2012-03-01 | 38.7 | 25000 | 21926.80 |
| 26 | 2012-04-02 | 41.74 | 26000 | 24649.22 |
| 27 | 2012-05-01 | 39.97 | 27000 | 24603.96 |
| 28 | 2012-06-01 | 46.66 | 28000 | 29722.06 |
| 29 | 2012-07-02 | 43.86 | 29000 | 28938.48 |
| 30 | 2012-08-01 | 42.62 | 30000 | 29120.34 |
| 31 | 2012-09-04 | 44.8 | 31000 | 31609.84 |
| 32 | 2012-10-01 | 41.62 | 32000 | 30366.10 |
| 33 | 2012-11-01 | 38.19 | 33000 | 28863.56 |
| 34 | 2012-12-03 | 38.96 | 34000 | 30445.52 |
| 35 | 2013-01-02 | 33.97 | 35000 | 27546.05 |
| 36 | 2013-02-01 | 33.9 | 36000 | 28489.29 |
| 37 | 2013-03-01 | 36.61 | 37000 | 31766.75 |
| 38 | 2013-04-01 | 38.54 | 38000 | 34441.43 |
| 39 | 2013-05-01 | 37.57 | 39000 | 34574.58 |
| 40 | 2013-06-03 | 38.14 | 40000 | 36099.14 |
| 41 | 2013-07-01 | 41.33 | 41000 | 40118.44 |
| 42 | 2013-08-01 | 37.99 | 42000 | 37876.35 |
| 43 | 2013-09-03 | 35.91 | 43000 | 36802.57 |
| 44 | 2013-10-01 | 34.89 | 44000 | 36757.22 |
| 45 | 2013-11-01 | 34.48 | 45000 | 37325.28 |
| 46 | 2013-12-02 | 32.26 | 46000 | 35922.09 |
| 47 | 2014-01-02 | 34.44 | 47000 | 39349.55 |
| 48 | 2014-02-03 | 37.77 | 48000 | 44154.26 |
| 49 | 2014-03-03 | 35.58 | 49000 | 42594.08 |
| 50 | 2014-04-01 | 35.04 | 50000 | 42947.63 |
| 51 | 2014-05-01 | 35.69 | 51000 | 44744.32 |
| 52 | 2014-06-02 | 33.58 | 52000 | 43099.03 |
| 53 | 2014-07-01 | 32.97 | 53000 | 43316.11 |
| 54 | 2014-08-01 | 30.03 | 54000 | 40453.52 |
| 55 | 2014-09-02 | 29.83 | 55000 | 41184.10 |
| 56 | 2014-10-01 | 32.42 | 56000 | 45759.93 |
| 57 | 2014-11-03 | 30.67 | 57000 | 44289.85 |
| 58 | 2014-12-01 | 30.25 | 58000 | 44683.34 |
| 59 | 2015-01-02 | 28.02 | 59000 | 42389.33 |
| 60 | 2015-02-02 | 27.85 | 60000 | 43132.15 |
| 61 | 2015-03-02 | 26.62 | 61000 | 42227.21 |
| 62 | 2015-04-01 | 25.55 | 62000 | 41529.87 |
| 63 | 2015-05-01 | 22.36 | 63000 | 37344.73 |
| 64 | 2015-06-01 | 23.3 | 64000 | 39914.68 |
| 65 | 2015-07-01 | 24.61 | 65000 | 43158.81 |
| 66 | 2015-08-03 | 27.64 | 66000 | 49472.55 |
| 67 | 2015-09-01 | 31.65 | 67000 | 57650.01 |
| 68 | 2015-10-01 | 29.99 | 68000 | 55626.35 |
| 69 | 2015-11-02 | 27.54 | 69000 | 52082.01 |
| 70 | 2015-12-01 | 28.13 | 70000 | 54197.79 |
| 71 | 2016-01-04 | 30.14 | 71000 | 59070.43 |
| 72 | 2016-02-01 | 33.28 | 72000 | 66224.42 |
| 73 | 2016-03-01 | 32.204 | 73000 | 65083.27 |
| 74 | 2016-04-01 | 29.85 | 74000 | 61325.91 |
| 75 | 2016-05-02 | 29.806 | 75000 | 62235.51 |
| 76 | 2016-06-01 | 29.54 | 76000 | 62680.10 |
| 77 | 2016-07-05 | 28.854 | 77000 | 62224.50 |
| 78 | 2016-08-01 | 27.45 | 78000 | 60196.73 |
| 79 | 2016-09-01 | 25.95 | 79000 | 57907.29 |
| 80 | 2016-10-03 | 25.37 | 80000 | 57613.02 |
| 81 | 2016-11-01 | 26.063 | 81000 | 60186.76 |
| 82 | 2016-12-01 | 25.51 | 82000 | 59909.73 |
| 83 | 2017-01-03 | 26.67 | 83000 | 63633.97 |
| 84 | 2017-02-01 | 25.47 | 84000 | 61770.80 |
| 85 | 2017-03-01 | 24.12 | 85000 | 59496.73 |
| 86 | 2017-04-03 | 24.04 | 86000 | 60299.39 |
| 87 | 2017-05-01 | 23.96 | 87000 | 61098.73 |
| 88 | 2017-06-01 | 22.95 | 88000 | 59523.20 |
| 89 | 2017-07-03 | 22.85 | 89000 | 60263.84 |
| 90 | 2017-08-01 | 21.31 | 90000 | 57202.29 |
| 91 | 2017-09-05 | 20.97 | 91000 | 57289.63 |
| 92 | 2017-10-03 | 20.1 | 92000 | 55912.81 |
| 93 | 2017-11-01 | 19.74 | 93000 | 55911.39 |
| 94 | 2017-12-01 | 19.86 | 94000 | 57251.27 |
| 95 | 2018-01-02 | 18.6 | 95000 | 54619.02 |
| 96 | 2018-02-01 | 17.04 | 96000 | 51038.07 |
| 97 | 2018-03-01 | 18.57 | 97000 | 56620.71 |
| 98 | 2018-04-02 | 18.85 | 98000 | 58474.44 |
| 99 | 2018-05-01 | 18.5 | 99000 | 58388.71 |
| 100 | 2018-06-01 | 18.33 | 100000 | 58852.17 |
| 101 | 2018-07-02 | 20.24 | 101000 | 65984.61 |
| 102 | 2018-08-01 | 19.95 | 102000 | 66039.17 |
| 103 | 2018-09-04 | 20.167 | 103000 | 67757.49 |
| 104 | 2018-10-01 | 19.56 | 104000 | 66718.08 |
| 105 | 2018-11-01 | 20.401 | 105000 | 70586.69 |
| 106 | 2018-12-03 | 19.521 | 106000 | 68541.92 |
| 107 | 2019-01-02 | 21.253 | 107000 | 75623.30 |
| 108 | 2019-02-01 | 19.233 | 108000 | 69435.65 |
| 109 | 2019-03-01 | 18.603 | 109000 | 68161.21 |
| 110 | 2019-04-01 | 18.221 | 110000 | 67761.56 |
| 111 | 2019-05-01 | 18.509 | 111000 | 69832.60 |
| 112 | 2019-06-03 | 20.191 | 112000 | 77178.61 |
| 113 | 2019-07-01 | 18.673 | 113000 | 72376.17 |
| 114 | 2019-08-01 | 20.163 | 114000 | 79151.38 |
| 115 | 2019-09-03 | 20.643 | 115000 | 82035.66 |
| 116 | 2019-10-01 | 20.387 | 116000 | 82018.31 |
| 117 | 2019-11-01 | 19.197 | 117000 | 78230.86 |
| 118 | 2019-12-02 | 19.659 | 118000 | 81113.58 |
| 119 | 2020-01-02 | 17.603 | 119000 | 73630.47 |
| 120 | 2020-02-03 | 19.583 | 120000 | 82912.48 |
| 121 | 2020-03-02 | 19.081 | 121000 | 81787.06 |
| 122 | 2020-04-01 | 20.754 | 122000 | 89958.06 |
| 123 | 2020-05-01 | 19.984 | 123000 | 87620.50 |
| 124 | 2020-06-01 | 18.534 | 124000 | 82262.93 |
| 125 | 2020-07-01 | 18.114 | 125000 | 81398.76 |
| 126 | 2020-08-03 | 17.099 | 126000 | 77837.66 |
| 127 | 2020-09-01 | 16.052 | 127000 | 74071.54 |
| 128 | 2020-10-01 | 16.714 | 128000 | 78126.32 |
| 129 | 2020-11-02 | 15.727 | 129000 | 74512.78 |
| 130 | 2020-12-01 | 14.799 | 130000 | 71116.02 |
| 131 | 2021-01-04 | 14.924 | 131000 | 72716.70 |
| 132 | 2021-02-01 | 13.495 | 132000 | 66753.95 |
| 133 | 2021-03-01 | 13.474 | 133000 | 67650.07 |
| 134 | 2021-04-01 | 14.204 | 134000 | 72315.24 |
| 135 | 2021-05-03 | 14.562 | 135000 | 75137.89 |
| 136 | 2021-06-01 | 14.029 | 136000 | 73387.68 |
| 137 | 2021-07-01 | 14.354 | 137000 | 76087.80 |
| 138 | 2021-08-02 | 15.852 | 138000 | 85028.41 |
| 139 | 2021-09-01 | 15.444 | 139000 | 83839.94 |
| 140 | 2021-10-01 | 16.599 | 140000 | 91110.03 |
| 141 | 2021-11-01 | 15.524 | 141000 | 86209.47 |
| 142 | 2021-12-01 | 16.564 | 142000 | 92984.91 |
| 143 | 2022-01-03 | 16.945 | 143000 | 96123.72 |
| 144 | 2022-02-01 | 16.084 | 144000 | 92239.53 |
| 145 | 2022-03-01 | 17.505 | 145000 | 101388.77 |
| 146 | 2022-04-01 | 17.13 | 146000 | 100216.78 |
| 147 | 2022-05-02 | 18.034 | 147000 | 106505.51 |
| 148 | 2022-06-01 | 17.514 | 148000 | 104434.48 |
| 149 | 2022-07-01 | 16.014 | 149000 | 96490.11 |
| 150 | 2022-08-01 | 18.014 | 150000 | 109540.83 |
| 151 | 2022-09-01 | 18.004 | 151000 | 110480.02 |
| 152 | 2022-10-03 | 20.514 | 152000 | 126882.42 |
| 153 | 2022-11-01 | 23.874 | 153000 | 148664.57 |
| 154 | 2022-12-01 | 18.454 | 154000 | 115913.96 |
| 155 | 2023-01-03 | 17.041 | 155000 | 108038.58 |
| 156 | 2023-02-01 | 15.326 | 156000 | 98165.61 |
| 157 | 2023-03-01 | 17.029 | 157000 | 110073.61 |
| 158 | 2023-04-03 | 16.852 | 158000 | 109929.51 |
| 159 | 2023-05-01 | 17.534 | 159000 | 115378.35 |
| 160 | 2023-06-01 | 18.513 | 160000 | 122820.43 |
| 161 | 2023-07-03 | 17.711 | 161000 | 118499.74 |
| 162 | 2023-08-01 | 16.502 | 162000 | 111410.63 |
| 163 | 2023-09-01 | 17.456 | 163000 | 118851.41 |
| 164 | 2023-10-02 | 18.549 | 164000 | 127293.24 |
| 165 | 2023-11-01 | 19.236 | 165000 | 133007.80 |
| 166 | 2023-12-01 | 19.666 | 166000 | 136981.05 |
| 167 | 2024-01-02 | 20.424 | 167000 | 143260.80 |
| 168 | 2024-02-01 | 21.683 | 168000 | 153091.85 |
| 169 | 2024-03-01 | 19.806 | 169000 | 140839.38 |
| 170 | 2024-04-01 | 19.472 | 170000 | 139464.32 |
| 171 | 2024-05-01 | 18.583 | 171000 | 134097.04 |
| 172 | 2024-06-03 | 17.906 | 172000 | 130211.73 |
| 173 | 2024-07-01 | 18.274 | 173000 | 133887.81 |
| 174 | 2024-08-01 | 18.823 | 174000 | 138910.16 |
| 175 | 2024-09-03 | 18.396 | 175000 | 136758.98 |
| 176 | 2024-10-01 | 14.537 | 176000 | 109070.52 |
| 177 | 2024-11-01 | 14.886 | 177000 | 112689.05 |
| 178 | 2024-12-02 | 15.372 | 178000 | 117368.14 |
| 179 | 2025-01-02 | 15.335 | 179000 | 118085.64 |
| 180 | 2025-02-03 | 14.537 | 180000 | 112940.72 |
| 181 | 2025-03-03 | 13.433 | 181000 | 105363.53 |
| 182 | 2025-04-01 | 12.995 | 182000 | 102928.02 |
| 183 | 2025-05-01 | 13.45 | 183000 | 107531.89 |
| 184 | 2025-06-02 | 12.96 | 184000 | 104614.37 |
| 185 | 2025-07-01 | 12.23 | 185000 | 99721.74 |
| 186 | 2025-08-01 | 12.3 | 186000 | 101292.51 |
| 187 | 2025-09-02 | 11.7 | 187000 | 97351.41 |
| 188 | 2025-10-01 | 11.05 | 188000 | 92943.00 |
| 189 | 2025-11-03 | 11.415 | 189000 | 97013.06 |
| 190 | 2025-12-01 | 21.48 | 190000 | 183552.83 |
| 191 | 2026-01-02 | 21.03 | 191000 | 180707.45 |