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 | 2010-01-12 | 31.79 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 25.01 | 2000 | 1786.73 |
| 3 | 2010-03-01 | 27.89 | 3000 | 2992.47 |
| 4 | 2010-04-01 | 29.83 | 4000 | 4200.63 |
| 5 | 2010-05-04 | 23.96 | 5000 | 4374.02 |
| 6 | 2010-06-01 | 22.89 | 6000 | 5178.69 |
| 7 | 2010-07-01 | 22.43 | 7000 | 6074.62 |
| 8 | 2010-08-02 | 24.51 | 8000 | 7637.93 |
| 9 | 2010-09-01 | 24.33 | 9000 | 8581.84 |
| 10 | 2010-10-08 | 25.52 | 10000 | 10001.58 |
| 11 | 2010-11-01 | 27.52 | 11000 | 11785.41 |
| 12 | 2010-12-01 | 25.76 | 12000 | 12031.69 |
| 13 | 2011-01-04 | 24 | 13000 | 12209.65 |
| 14 | 2011-02-01 | 21.8 | 14000 | 12090.43 |
| 15 | 2011-03-01 | 23.8 | 15000 | 14199.64 |
| 16 | 2011-04-01 | 25.52 | 16000 | 16225.84 |
| 17 | 2011-05-03 | 22.14 | 17000 | 15076.80 |
| 18 | 2011-06-01 | 19.61 | 18000 | 14353.94 |
| 19 | 2011-07-01 | 21.48 | 19000 | 16722.72 |
| 20 | 2011-08-01 | 20.04 | 20000 | 16601.64 |
| 21 | 2011-09-01 | 20.27 | 21000 | 17792.18 |
| 22 | 2011-10-10 | 17.66 | 22000 | 16501.23 |
| 23 | 2011-11-01 | 19.53 | 23000 | 19248.53 |
| 24 | 2011-12-01 | 18.22 | 24000 | 18957.41 |
| 25 | 2012-01-04 | 14.59 | 25000 | 16180.49 |
| 26 | 2012-02-01 | 15.55 | 26000 | 18245.15 |
| 27 | 2012-03-01 | 17.76 | 27000 | 21838.19 |
| 28 | 2012-04-05 | 17.53 | 28000 | 22555.37 |
| 29 | 2012-05-02 | 20.89 | 29000 | 27878.59 |
| 30 | 2012-06-01 | 19.93 | 30000 | 27597.43 |
| 31 | 2012-07-02 | 17.31 | 31000 | 24969.47 |
| 32 | 2012-08-01 | 14.64 | 32000 | 22118.03 |
| 33 | 2012-09-03 | 15.96 | 33000 | 25112.27 |
| 34 | 2012-10-08 | 15.16 | 34000 | 24853.51 |
| 35 | 2012-11-01 | 15.32 | 35000 | 26115.82 |
| 36 | 2012-12-03 | 12.01 | 36000 | 21473.30 |
| 37 | 2013-01-04 | 14.38 | 37000 | 26710.75 |
| 38 | 2013-02-01 | 16.57 | 38000 | 31778.66 |
| 39 | 2013-03-01 | 15.77 | 39000 | 31244.38 |
| 40 | 2013-04-01 | 15.98 | 40000 | 32660.45 |
| 41 | 2013-05-02 | 14.06 | 41000 | 29736.29 |
| 42 | 2013-06-03 | 15.64 | 42000 | 34077.92 |
| 43 | 2013-07-01 | 13.76 | 43000 | 30981.60 |
| 44 | 2013-08-01 | 13.9 | 44000 | 32296.82 |
| 45 | 2013-09-02 | 15.74 | 45000 | 37572.08 |
| 46 | 2013-10-08 | 15.2 | 46000 | 37283.07 |
| 47 | 2013-11-01 | 16.09 | 47000 | 40466.10 |
| 48 | 2013-12-02 | 16.64 | 48000 | 42849.34 |
| 49 | 2014-01-02 | 16.96 | 49000 | 44673.36 |
| 50 | 2014-02-07 | 18.44 | 50000 | 49571.75 |
| 51 | 2014-03-03 | 19.16 | 51000 | 52507.30 |
| 52 | 2014-04-01 | 17.95 | 52000 | 50191.34 |
| 53 | 2014-05-05 | 16.73 | 53000 | 47780.01 |
| 54 | 2014-06-03 | 17.02 | 54000 | 49608.23 |
| 55 | 2014-07-01 | 18.38 | 55000 | 54572.23 |
| 56 | 2014-08-01 | 19.47 | 56000 | 58808.56 |
| 57 | 2014-09-01 | 18.75 | 57000 | 57633.82 |
| 58 | 2014-10-08 | 23.1 | 58000 | 72004.86 |
| 59 | 2014-11-03 | 23.95 | 59000 | 75654.39 |
| 60 | 2014-12-05 | 23.69 | 60000 | 75833.09 |
| 61 | 2015-01-05 | 20.04 | 61000 | 65149.23 |
| 62 | 2015-02-02 | 20.72 | 62000 | 68359.88 |
| 63 | 2015-03-02 | 22.94 | 63000 | 76684.15 |
| 64 | 2015-04-01 | 25.71 | 64000 | 86943.75 |
| 65 | 2015-05-04 | 27.76 | 65000 | 94876.25 |
| 66 | 2015-06-01 | 42.33 | 66000 | 145672.61 |
| 67 | 2015-07-01 | 30.2 | 67000 | 104928.96 |
| 68 | 2015-08-03 | 29.18 | 68000 | 102385.00 |
| 69 | 2015-09-01 | 24.38 | 69000 | 86543.05 |
| 70 | 2015-10-08 | 32.73 | 70000 | 117183.52 |
| 71 | 2015-11-02 | 33.74 | 71000 | 121799.63 |
| 72 | 2015-12-01 | 33.45 | 72000 | 121752.75 |
| 73 | 2016-01-04 | 34.24 | 73000 | 125628.22 |
| 74 | 2016-02-01 | 32.28 | 74000 | 119436.89 |
| 75 | 2016-03-01 | 32.3 | 75000 | 120510.89 |
| 76 | 2016-04-01 | 36.24 | 76000 | 136210.98 |
| 77 | 2016-05-03 | 35.95 | 77000 | 136120.99 |
| 78 | 2016-06-01 | 34.36 | 78000 | 131100.62 |
| 79 | 2016-07-01 | 33.08 | 79000 | 127216.78 |
| 80 | 2016-08-01 | 33.05 | 80000 | 128101.40 |
| 81 | 2016-09-01 | 36.7 | 81000 | 143248.76 |
| 82 | 2016-10-10 | 47.39 | 82000 | 185974.35 |
| 83 | 2016-11-01 | 50.88 | 83000 | 200670.29 |
| 84 | 2016-12-01 | 47.9 | 84000 | 189917.19 |
| 85 | 2017-01-03 | 48.76 | 85000 | 194326.98 |
| 86 | 2017-02-03 | 56.03 | 86000 | 224300.67 |
| 87 | 2017-03-06 | 55.8 | 87000 | 224379.93 |
| 88 | 2017-04-05 | 62.36 | 88000 | 251758.65 |
| 89 | 2017-05-02 | 54.46 | 89000 | 220864.91 |
| 90 | 2017-06-01 | 43.61 | 90000 | 177862.26 |
| 91 | 2017-07-03 | 50.4 | 91000 | 206555.10 |
| 92 | 2017-08-01 | 50.46 | 92000 | 207801.00 |
| 93 | 2017-09-01 | 53.95 | 93000 | 223173.29 |
| 94 | 2017-10-09 | 56.57 | 94000 | 235011.36 |
| 95 | 2017-11-01 | 49.4 | 95000 | 206224.70 |
| 96 | 2017-12-01 | 45.02 | 96000 | 188940.00 |
| 97 | 2018-01-02 | 48.28 | 97000 | 203621.57 |
| 98 | 2018-02-01 | 52.86 | 98000 | 223937.78 |
| 99 | 2018-03-01 | 54.01 | 99000 | 229809.68 |
| 100 | 2018-04-02 | 50.17 | 100000 | 214470.68 |
| 101 | 2018-05-02 | 53.34 | 101000 | 229022.05 |
| 102 | 2018-06-01 | 51.42 | 102000 | 221778.29 |
| 103 | 2018-07-02 | 51.2 | 103000 | 221829.41 |
| 104 | 2018-08-01 | 57.15 | 104000 | 248608.41 |
| 105 | 2018-09-03 | 51.45 | 105000 | 224812.82 |
| 106 | 2018-10-08 | 29.82 | 106000 | 131299.68 |
| 107 | 2018-11-01 | 24.51 | 107000 | 108919.35 |
| 108 | 2018-12-03 | 23.87 | 108000 | 107075.27 |
| 109 | 2019-01-02 | 21.08 | 109000 | 95559.98 |
| 110 | 2019-02-01 | 18.14 | 110000 | 83232.36 |
| 111 | 2019-03-01 | 23.8 | 111000 | 110202.32 |
| 112 | 2019-04-01 | 29.08 | 112000 | 135650.57 |
| 113 | 2019-05-06 | 21.05 | 113000 | 99192.72 |
| 114 | 2019-06-03 | 16.06 | 114000 | 76678.63 |
| 115 | 2019-07-01 | 17.21 | 115000 | 83169.32 |
| 116 | 2019-08-01 | 16.89 | 116000 | 82622.88 |
| 117 | 2019-09-02 | 16.19 | 117000 | 80198.60 |
| 118 | 2019-10-08 | 17.56 | 118000 | 87985.02 |
| 119 | 2019-11-01 | 17.21 | 119000 | 87231.33 |
| 120 | 2019-12-02 | 17.5 | 120000 | 89701.24 |
| 121 | 2020-01-02 | 17.63 | 121000 | 91367.59 |
| 122 | 2020-02-03 | 16.83 | 122000 | 88221.58 |
| 123 | 2020-03-02 | 16.8 | 123000 | 89064.33 |
| 124 | 2020-04-01 | 16.48 | 124000 | 88367.86 |
| 125 | 2020-05-06 | 17.08 | 125000 | 92585.14 |
| 126 | 2020-06-01 | 17.02 | 126000 | 93259.90 |
| 127 | 2020-07-01 | 16.28 | 127000 | 90205.12 |
| 128 | 2020-08-03 | 16.8 | 128000 | 94086.37 |
| 129 | 2020-09-01 | 18.4 | 129000 | 104046.97 |
| 130 | 2020-10-09 | 19.71 | 130000 | 112454.66 |
| 131 | 2020-11-02 | 19.26 | 131000 | 110887.21 |
| 132 | 2020-12-01 | 20.12 | 132000 | 116838.56 |
| 133 | 2021-01-04 | 19.61 | 133000 | 114876.94 |
| 134 | 2021-02-01 | 19.1 | 134000 | 112889.32 |
| 135 | 2021-03-01 | 19.32 | 135000 | 115189.62 |
| 136 | 2021-04-01 | 19.64 | 136000 | 118097.52 |
| 137 | 2021-05-06 | 21.21 | 137000 | 128538.11 |
| 138 | 2021-06-01 | 22.43 | 138000 | 136931.62 |
| 139 | 2021-07-01 | 20.35 | 139000 | 125233.55 |
| 140 | 2021-08-02 | 19.23 | 140000 | 119341.09 |
| 141 | 2021-09-01 | 19.61 | 141000 | 122699.36 |
| 142 | 2021-10-08 | 20.54 | 142000 | 129518.35 |
| 143 | 2021-11-01 | 18.75 | 143000 | 119231.21 |
| 144 | 2021-12-01 | 18.91 | 144000 | 121248.65 |
| 145 | 2022-01-04 | 20.32 | 145000 | 131289.41 |
| 146 | 2022-02-07 | 19.45 | 146000 | 126668.25 |
| 147 | 2022-03-01 | 20.09 | 147000 | 131836.26 |
| 148 | 2022-04-01 | 21.44 | 148000 | 141695.34 |
| 149 | 2022-05-05 | 17.5 | 149000 | 116656.18 |
| 150 | 2022-06-01 | 18.56 | 150000 | 124722.21 |
| 151 | 2022-07-01 | 20.25 | 151000 | 137078.92 |
| 152 | 2022-08-01 | 22.68 | 152000 | 154528.39 |
| 153 | 2022-09-01 | 20.86 | 153000 | 143127.96 |
| 154 | 2022-10-10 | 19.32 | 154000 | 133561.47 |
| 155 | 2022-11-01 | 20.19 | 155000 | 140575.88 |
| 156 | 2022-12-01 | 21.6 | 156000 | 151393.22 |
| 157 | 2023-01-03 | 20.92 | 157000 | 147627.14 |
| 158 | 2023-02-01 | 22.81 | 158000 | 161964.39 |
| 159 | 2023-03-01 | 22.72 | 159000 | 162325.33 |
| 160 | 2023-04-03 | 21.69 | 160000 | 155966.39 |
| 161 | 2023-05-04 | 22.46 | 161000 | 162503.24 |
| 162 | 2023-06-01 | 21.95 | 162000 | 159813.27 |
| 163 | 2023-07-03 | 22.75 | 163000 | 166637.90 |
| 164 | 2023-08-01 | 23.77 | 164000 | 175109.14 |
| 165 | 2023-09-01 | 25.05 | 165000 | 185538.66 |
| 166 | 2023-10-09 | 23 | 166000 | 171354.86 |
| 167 | 2023-11-01 | 22.52 | 167000 | 168778.75 |
| 168 | 2023-12-01 | 22.97 | 168000 | 173151.33 |
| 169 | 2024-01-02 | 23.87 | 169000 | 180935.67 |
| 170 | 2024-02-01 | 23.16 | 170000 | 176553.84 |
| 171 | 2024-03-01 | 21.82 | 171000 | 167338.72 |
| 172 | 2024-04-01 | 23.68 | 172000 | 182603.15 |
| 173 | 2024-05-06 | 23.45 | 173000 | 181829.56 |
| 174 | 2024-06-03 | 21.79 | 174000 | 169958.04 |
| 175 | 2024-07-01 | 20.62 | 175000 | 161832.26 |
| 176 | 2024-08-01 | 20.65 | 176000 | 163067.70 |
| 177 | 2024-09-02 | 19.02 | 177000 | 151196.02 |
| 178 | 2024-10-08 | 21.87 | 178000 | 174851.57 |
| 179 | 2024-11-01 | 20.75 | 179000 | 166897.12 |
| 180 | 2024-12-02 | 22 | 180000 | 177951.17 |
| 181 | 2025-01-02 | 19.79 | 181000 | 161075.16 |
| 182 | 2025-02-05 | 20.59 | 182000 | 168586.54 |
| 183 | 2025-03-03 | 20.94 | 183000 | 172452.27 |
| 184 | 2025-04-01 | 20.88 | 184000 | 172958.13 |
| 185 | 2025-05-06 | 19.88 | 185000 | 165674.70 |
| 186 | 2025-06-03 | 20.46 | 186000 | 171508.27 |
| 187 | 2025-07-01 | 20.78 | 187000 | 175190.70 |
| 188 | 2025-08-01 | 21.07 | 188000 | 178635.62 |
| 189 | 2025-09-01 | 20.14 | 189000 | 171750.89 |
| 190 | 2025-10-09 | 20.62 | 190000 | 176844.26 |
| 191 | 2025-11-03 | 21.13 | 191000 | 182218.20 |