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 | 2010-08-10 | 50.11 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 50.62 | 2000 | 2010.18 |
| 3 | 2010-10-01 | 54.1 | 3000 | 3148.37 |
| 4 | 2010-11-01 | 57.93 | 4000 | 4371.26 |
| 5 | 2010-12-01 | 59.2 | 5000 | 5467.09 |
| 6 | 2011-01-03 | 64.63 | 6000 | 6968.55 |
| 7 | 2011-02-01 | 67.82 | 7000 | 8312.50 |
| 8 | 2011-03-01 | 71 | 8000 | 9702.27 |
| 9 | 2011-04-01 | 70.65 | 9000 | 10654.44 |
| 10 | 2011-05-02 | 70.53 | 10000 | 11636.34 |
| 11 | 2011-06-01 | 66.62 | 11000 | 11991.25 |
| 12 | 2011-07-01 | 63.81 | 12000 | 12485.47 |
| 13 | 2011-08-01 | 66.6 | 13000 | 14031.38 |
| 14 | 2011-09-01 | 65.75 | 14000 | 14852.30 |
| 15 | 2011-10-03 | 57.37 | 15000 | 13959.34 |
| 16 | 2011-11-01 | 60.84 | 16000 | 15803.66 |
| 17 | 2011-12-01 | 60.26 | 17000 | 16653.00 |
| 18 | 2012-01-03 | 60.18 | 18000 | 17630.89 |
| 19 | 2012-02-01 | 61.45 | 19000 | 19002.96 |
| 20 | 2012-03-01 | 64.53 | 20000 | 20955.43 |
| 21 | 2012-04-02 | 62.38 | 21000 | 21257.24 |
| 22 | 2012-05-01 | 61.12 | 22000 | 21827.87 |
| 23 | 2012-06-01 | 55.49 | 23000 | 20817.22 |
| 24 | 2012-07-02 | 57.74 | 24000 | 22661.31 |
| 25 | 2012-08-01 | 60.96 | 25000 | 24925.07 |
| 26 | 2012-09-04 | 62.08 | 26000 | 26383.01 |
| 27 | 2012-10-01 | 61.17 | 27000 | 26996.28 |
| 28 | 2012-11-01 | 59.36 | 28000 | 27197.47 |
| 29 | 2012-12-03 | 60.06 | 29000 | 28518.19 |
| 30 | 2013-01-02 | 58.92 | 30000 | 28976.89 |
| 31 | 2013-02-01 | 60.24 | 31000 | 30626.07 |
| 32 | 2013-03-01 | 57.29 | 32000 | 30126.28 |
| 33 | 2013-04-01 | 56.94 | 33000 | 30942.23 |
| 34 | 2013-05-01 | 55 | 34000 | 30888.00 |
| 35 | 2013-06-03 | 56.02 | 35000 | 32460.83 |
| 36 | 2013-07-01 | 53.67 | 36000 | 32099.12 |
| 37 | 2013-08-01 | 54.73 | 37000 | 33733.09 |
| 38 | 2013-09-03 | 57.22 | 38000 | 36267.82 |
| 39 | 2013-10-01 | 55.78 | 39000 | 36355.10 |
| 40 | 2013-11-01 | 55.02 | 40000 | 36859.76 |
| 41 | 2013-12-02 | 55.7 | 41000 | 38315.32 |
| 42 | 2014-01-02 | 55.5 | 42000 | 39177.74 |
| 43 | 2014-02-03 | 55.81 | 43000 | 40396.57 |
| 44 | 2014-03-03 | 58.38 | 44000 | 43256.80 |
| 45 | 2014-04-01 | 58.39 | 45000 | 44264.21 |
| 46 | 2014-05-01 | 60 | 46000 | 46484.71 |
| 47 | 2014-06-02 | 60.09 | 47000 | 47554.44 |
| 48 | 2014-07-01 | 60.58 | 48000 | 48942.22 |
| 49 | 2014-08-01 | 57.48 | 49000 | 47437.75 |
| 50 | 2014-09-02 | 57.51 | 50000 | 48462.51 |
| 51 | 2014-10-01 | 54.96 | 51000 | 47313.67 |
| 52 | 2014-11-03 | 54.31 | 52000 | 47754.10 |
| 53 | 2014-12-01 | 53.33 | 53000 | 47892.40 |
| 54 | 2015-01-02 | 48.12 | 54000 | 44213.62 |
| 55 | 2015-02-02 | 46.19 | 55000 | 43440.30 |
| 56 | 2015-03-02 | 46.45 | 56000 | 44684.82 |
| 57 | 2015-04-01 | 45.45 | 57000 | 44722.82 |
| 58 | 2015-05-01 | 47.05 | 58000 | 47297.22 |
| 59 | 2015-06-01 | 46.07 | 59000 | 47312.07 |
| 60 | 2015-07-01 | 47.15 | 60000 | 49421.19 |
| 61 | 2015-08-03 | 43.62 | 61000 | 46721.15 |
| 62 | 2015-09-01 | 41.98 | 62000 | 45964.56 |
| 63 | 2015-10-01 | 41.52 | 63000 | 46460.90 |
| 64 | 2015-11-02 | 41.94 | 64000 | 47930.88 |
| 65 | 2015-12-01 | 40.95 | 65000 | 47799.46 |
| 66 | 2016-01-04 | 40.09 | 66000 | 47795.61 |
| 67 | 2016-02-01 | 39.46 | 67000 | 48044.52 |
| 68 | 2016-03-01 | 39.47 | 68000 | 49056.70 |
| 69 | 2016-04-01 | 40.26 | 69000 | 51038.58 |
| 70 | 2016-05-02 | 42.16 | 70000 | 54447.25 |
| 71 | 2016-06-01 | 41.68 | 71000 | 54827.36 |
| 72 | 2016-07-01 | 43.48 | 72000 | 58195.15 |
| 73 | 2016-08-01 | 41.96 | 73000 | 57160.72 |
| 74 | 2016-09-01 | 41.27 | 74000 | 57220.76 |
| 75 | 2016-10-03 | 41.42 | 75000 | 58428.74 |
| 76 | 2016-11-01 | 42.08 | 76000 | 60359.76 |
| 77 | 2016-12-01 | 41.76 | 77000 | 60900.75 |
| 78 | 2017-01-03 | 39.77 | 78000 | 58998.63 |
| 79 | 2017-02-01 | 40.36 | 79000 | 60873.89 |
| 80 | 2017-03-01 | 40.24 | 80000 | 61692.90 |
| 81 | 2017-04-03 | 38.89 | 81000 | 60623.18 |
| 82 | 2017-05-01 | 38.94 | 82000 | 61701.12 |
| 83 | 2017-06-01 | 38.37 | 83000 | 61797.95 |
| 84 | 2017-07-03 | 38.48 | 84000 | 62975.11 |
| 85 | 2017-08-01 | 39.05 | 85000 | 64907.96 |
| 86 | 2017-09-01 | 40.93 | 86000 | 69032.85 |
| 87 | 2017-10-02 | 39.82 | 87000 | 68160.71 |
| 88 | 2017-11-01 | 41.14 | 88000 | 71420.18 |
| 89 | 2017-12-01 | 41.32 | 89000 | 72732.67 |
| 90 | 2018-01-02 | 42.91 | 90000 | 76531.43 |
| 91 | 2018-02-01 | 43.88 | 91000 | 79261.46 |
| 92 | 2018-03-01 | 42.48 | 92000 | 77732.61 |
| 93 | 2018-04-02 | 42.46 | 93000 | 78696.01 |
| 94 | 2018-05-01 | 43.89 | 94000 | 82346.39 |
| 95 | 2018-06-01 | 44.76 | 95000 | 84978.69 |
| 96 | 2018-07-02 | 43.14 | 96000 | 82903.05 |
| 97 | 2018-08-01 | 41.42 | 97000 | 80597.69 |
| 98 | 2018-09-04 | 41.33 | 98000 | 81422.56 |
| 99 | 2018-10-01 | 42.935 | 99000 | 85584.51 |
| 100 | 2018-11-01 | 41.01 | 100000 | 82747.31 |
| 101 | 2018-12-03 | 38.74 | 101000 | 79167.05 |
| 102 | 2019-01-02 | 37.42 | 102000 | 77469.57 |
| 103 | 2019-02-01 | 38.75 | 103000 | 81223.03 |
| 104 | 2019-03-01 | 38.99 | 104000 | 82726.09 |
| 105 | 2019-04-01 | 39.01 | 105000 | 83768.52 |
| 106 | 2019-05-01 | 38.09 | 106000 | 82792.95 |
| 107 | 2019-06-03 | 36.3 | 107000 | 79902.18 |
| 108 | 2019-07-01 | 36.695 | 108000 | 81771.64 |
| 109 | 2019-08-01 | 35.32 | 109000 | 79707.57 |
| 110 | 2019-09-03 | 35.63 | 110000 | 81407.16 |
| 111 | 2019-10-01 | 35.87 | 111000 | 82955.51 |
| 112 | 2019-11-01 | 36.77 | 112000 | 86036.91 |
| 113 | 2019-12-02 | 34.98 | 113000 | 82848.55 |
| 114 | 2020-01-02 | 37.1 | 114000 | 88869.67 |
| 115 | 2020-02-03 | 32.9 | 115000 | 79808.96 |
| 116 | 2020-03-02 | 31.8 | 116000 | 78140.57 |
| 117 | 2020-04-01 | 25.53 | 117000 | 63733.61 |
| 118 | 2020-05-01 | 25.81 | 118000 | 65432.61 |
| 119 | 2020-06-01 | 26.77 | 119000 | 68866.37 |
| 120 | 2020-07-01 | 26.64 | 120000 | 69531.94 |
| 121 | 2020-08-03 | 29.055 | 121000 | 76835.23 |
| 122 | 2020-09-01 | 30.88 | 122000 | 82661.39 |
| 123 | 2020-10-01 | 29.45 | 123000 | 79833.49 |
| 124 | 2020-11-02 | 29.84 | 124000 | 81890.70 |
| 125 | 2020-12-01 | 30.82 | 125000 | 85580.14 |
| 126 | 2021-01-04 | 32.89 | 126000 | 92328.06 |
| 127 | 2021-02-01 | 34.019 | 127000 | 96497.37 |
| 128 | 2021-03-01 | 35.85 | 128000 | 102691.13 |
| 129 | 2021-04-01 | 35.87 | 129000 | 103748.42 |
| 130 | 2021-05-03 | 39.76 | 130000 | 115999.64 |
| 131 | 2021-06-01 | 40.91 | 131000 | 120354.76 |
| 132 | 2021-07-01 | 40.51 | 132000 | 120177.99 |
| 133 | 2021-08-02 | 40.75 | 133000 | 121889.98 |
| 134 | 2021-09-01 | 39.77 | 134000 | 119958.64 |
| 135 | 2021-10-01 | 41.43 | 135000 | 125965.71 |
| 136 | 2021-11-01 | 44.08 | 136000 | 135022.90 |
| 137 | 2021-12-01 | 40.288 | 137000 | 124407.50 |
| 138 | 2022-01-03 | 43.79 | 138000 | 136221.51 |
| 139 | 2022-02-01 | 47.87 | 139000 | 149913.54 |
| 140 | 2022-03-01 | 52.1 | 140000 | 164160.54 |
| 141 | 2022-04-01 | 55.26 | 141000 | 175117.31 |
| 142 | 2022-05-02 | 59.59 | 142000 | 189838.95 |
| 143 | 2022-06-01 | 60.2 | 143000 | 192782.26 |
| 144 | 2022-07-01 | 54.57 | 144000 | 175752.95 |
| 145 | 2022-08-01 | 53.47 | 145000 | 173210.20 |
| 146 | 2022-09-01 | 53.76 | 146000 | 175149.62 |
| 147 | 2022-10-03 | 52.33 | 147000 | 171490.69 |
| 148 | 2022-11-01 | 54.116 | 148000 | 178343.59 |
| 149 | 2022-12-01 | 55.43 | 149000 | 183673.98 |
| 150 | 2023-01-03 | 55.292 | 150000 | 184216.71 |
| 151 | 2023-02-01 | 55.4 | 151000 | 185576.53 |
| 152 | 2023-03-01 | 54.96 | 152000 | 185102.64 |
| 153 | 2023-04-03 | 54.832 | 153000 | 185671.54 |
| 154 | 2023-05-01 | 54.205 | 154000 | 184548.40 |
| 155 | 2023-06-01 | 52.85 | 155000 | 180935.11 |
| 156 | 2023-07-03 | 54.003 | 156000 | 185882.48 |
| 157 | 2023-08-01 | 58.78 | 157000 | 203325.28 |
| 158 | 2023-09-01 | 59.603 | 158000 | 207172.11 |
| 159 | 2023-10-02 | 58.61 | 159000 | 204720.57 |
| 160 | 2023-11-01 | 58.938 | 160000 | 206866.25 |
| 161 | 2023-12-01 | 57.785 | 161000 | 203819.34 |
| 162 | 2024-01-02 | 56.4 | 162000 | 199934.17 |
| 163 | 2024-02-01 | 57.449 | 163000 | 204652.80 |
| 164 | 2024-03-01 | 57.52 | 164000 | 205905.73 |
| 165 | 2024-04-01 | 61.502 | 165000 | 221160.19 |
| 166 | 2024-05-01 | 60.566 | 166000 | 218794.35 |
| 167 | 2024-06-03 | 61.42 | 167000 | 222879.42 |
| 168 | 2024-07-01 | 62.501 | 168000 | 227802.13 |
| 169 | 2024-08-01 | 60.433 | 169000 | 221264.73 |
| 170 | 2024-09-03 | 59.98 | 170000 | 220606.15 |
| 171 | 2024-10-01 | 62.614 | 171000 | 231293.99 |
| 172 | 2024-11-01 | 62.859 | 172000 | 233199.01 |
| 173 | 2024-12-02 | 64.385 | 173000 | 239860.28 |
| 174 | 2025-01-02 | 66.531 | 174000 | 248855.00 |
| 175 | 2025-02-03 | 69.65 | 175000 | 261521.43 |
| 176 | 2025-03-03 | 68.783 | 176000 | 259266.02 |
| 177 | 2025-04-01 | 73.149 | 177000 | 276722.93 |
| 178 | 2025-05-01 | 68.64 | 178000 | 260665.36 |
| 179 | 2025-06-02 | 70.297 | 179000 | 267957.94 |
| 180 | 2025-07-01 | 72.95 | 180000 | 279070.64 |
| 181 | 2025-08-01 | 73.08 | 181000 | 280567.96 |
| 182 | 2025-09-02 | 77.465 | 182000 | 298402.80 |
| 183 | 2025-10-01 | 78.06 | 183000 | 301694.80 |
| 184 | 2025-11-03 | 79.04 | 184000 | 306482.41 |
| 185 | 2025-12-01 | 78.736 | 185000 | 306303.63 |
| 186 | 2026-01-02 | 77.47 | 186000 | 302378.56 |