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 | 2010-01-13 | 43.88 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 37.88 | 2000 | 1863.26 |
| 3 | 2010-03-01 | 43.55 | 3000 | 3142.16 |
| 4 | 2010-04-01 | 48.51 | 4000 | 4500.03 |
| 5 | 2010-05-04 | 42.2 | 5000 | 4914.68 |
| 6 | 2010-06-01 | 42.7 | 6000 | 5972.91 |
| 7 | 2010-07-01 | 42.99 | 7000 | 7013.48 |
| 8 | 2010-08-02 | 48.45 | 8000 | 8904.24 |
| 9 | 2010-09-01 | 49 | 9000 | 10005.32 |
| 10 | 2010-10-08 | 50.37 | 10000 | 11285.06 |
| 11 | 2010-11-01 | 53.38 | 11000 | 12959.43 |
| 12 | 2010-12-01 | 60.82 | 12000 | 15765.69 |
| 13 | 2011-01-04 | 58.27 | 13000 | 16104.68 |
| 14 | 2011-02-01 | 56.87 | 14000 | 16717.74 |
| 15 | 2011-03-01 | 59.76 | 15000 | 18567.30 |
| 16 | 2011-04-06 | 56.78 | 16000 | 18641.42 |
| 17 | 2011-05-03 | 44.84 | 17000 | 15721.40 |
| 18 | 2011-06-01 | 40 | 18000 | 15024.45 |
| 19 | 2011-07-01 | 40.14 | 19000 | 16077.03 |
| 20 | 2011-08-01 | 43.2 | 20000 | 18302.64 |
| 21 | 2011-09-01 | 49.76 | 21000 | 22081.92 |
| 22 | 2011-10-10 | 40 | 22000 | 18750.74 |
| 23 | 2011-11-01 | 42.5 | 23000 | 20922.66 |
| 24 | 2011-12-01 | 40.2 | 24000 | 20790.38 |
| 25 | 2012-01-04 | 33.38 | 25000 | 18263.26 |
| 26 | 2012-02-01 | 33.28 | 26000 | 19208.54 |
| 27 | 2012-03-01 | 36.62 | 27000 | 22136.32 |
| 28 | 2012-04-05 | 35.04 | 28000 | 22181.23 |
| 29 | 2012-05-02 | 32.96 | 29000 | 21864.54 |
| 30 | 2012-06-01 | 33.91 | 30000 | 23494.74 |
| 31 | 2012-07-02 | 31 | 31000 | 22478.53 |
| 32 | 2012-08-01 | 27.05 | 32000 | 20614.33 |
| 33 | 2012-09-03 | 28.56 | 33000 | 22765.07 |
| 34 | 2012-10-08 | 27.55 | 34000 | 22960.00 |
| 35 | 2012-11-01 | 26.32 | 35000 | 22934.93 |
| 36 | 2012-12-03 | 21.64 | 36000 | 19856.83 |
| 37 | 2013-01-04 | 26.71 | 37000 | 25509.06 |
| 38 | 2013-02-01 | 27.27 | 38000 | 27043.88 |
| 39 | 2013-03-01 | 28.7 | 39000 | 29462.02 |
| 40 | 2013-04-01 | 30.77 | 40000 | 32586.98 |
| 41 | 2013-05-02 | 32.14 | 41000 | 35037.88 |
| 42 | 2013-06-03 | 44.63 | 42000 | 49654.04 |
| 43 | 2013-07-01 | 41.13 | 43000 | 46760.04 |
| 44 | 2013-08-01 | 48.58 | 44000 | 56229.82 |
| 45 | 2013-09-02 | 43.9 | 45000 | 51812.87 |
| 46 | 2013-10-08 | 45.11 | 46000 | 54240.97 |
| 47 | 2013-11-01 | 40.01 | 47000 | 49108.65 |
| 48 | 2013-12-02 | 37.88 | 48000 | 47494.27 |
| 49 | 2014-01-02 | 41.08 | 49000 | 52506.46 |
| 50 | 2014-02-07 | 46.23 | 50000 | 60088.94 |
| 51 | 2014-03-03 | 48.61 | 51000 | 64182.42 |
| 52 | 2014-04-01 | 46.62 | 52000 | 62554.91 |
| 53 | 2014-05-05 | 43.46 | 53000 | 59314.81 |
| 54 | 2014-06-03 | 45.47 | 54000 | 63058.09 |
| 55 | 2014-07-01 | 44.52 | 55000 | 62740.62 |
| 56 | 2014-08-01 | 47.8 | 56000 | 68363.02 |
| 57 | 2014-09-02 | 51.63 | 57000 | 74840.64 |
| 58 | 2014-10-08 | 56.59 | 58000 | 83030.45 |
| 59 | 2014-11-03 | 59.61 | 59000 | 88461.48 |
| 60 | 2014-12-01 | 59.3 | 60000 | 89001.44 |
| 61 | 2015-01-30 | 65.13 | 61000 | 98751.49 |
| 62 | 2015-02-02 | 59.36 | 62000 | 91002.90 |
| 63 | 2015-03-02 | 70.84 | 63000 | 109602.51 |
| 64 | 2015-04-01 | 99.26 | 64000 | 154573.48 |
| 65 | 2015-05-04 | 121.72 | 65000 | 190549.51 |
| 66 | 2015-06-01 | 169.37 | 66000 | 266144.35 |
| 67 | 2015-07-01 | 93.69 | 67000 | 148222.44 |
| 68 | 2015-08-03 | 69.16 | 68000 | 110414.70 |
| 69 | 2015-09-01 | 57.15 | 69000 | 92240.61 |
| 70 | 2015-10-08 | 66.28 | 70000 | 107976.51 |
| 71 | 2015-11-02 | 78.93 | 71000 | 129584.58 |
| 72 | 2015-12-01 | 97.97 | 72000 | 161843.80 |
| 73 | 2016-01-04 | 124.12 | 73000 | 206042.89 |
| 74 | 2016-02-01 | 98.28 | 74000 | 164147.72 |
| 75 | 2016-03-01 | 91.2 | 75000 | 153322.67 |
| 76 | 2016-04-01 | 124.35 | 76000 | 210053.45 |
| 77 | 2016-05-03 | 123.09 | 77000 | 208925.04 |
| 78 | 2016-06-01 | 123.79 | 78000 | 211113.18 |
| 79 | 2016-07-01 | 136.86 | 79000 | 234402.94 |
| 80 | 2016-08-01 | 128.49 | 80000 | 221067.46 |
| 81 | 2016-09-01 | 122.02 | 81000 | 210935.81 |
| 82 | 2016-10-10 | 125.94 | 82000 | 218712.31 |
| 83 | 2016-11-01 | 124.32 | 83000 | 216898.95 |
| 84 | 2016-12-01 | 133.14 | 84000 | 233287.05 |
| 85 | 2017-03-27 | 114.88 | 85000 | 202292.00 |
| 86 | 2017-04-05 | 104.13 | 86000 | 184362.34 |
| 87 | 2017-05-02 | 102.28 | 87000 | 182086.91 |
| 88 | 2017-06-01 | 102.28 | 88000 | 183086.91 |
| 89 | 2017-07-03 | 103.91 | 89000 | 187004.70 |
| 90 | 2017-08-01 | 104.3 | 90000 | 188706.58 |
| 91 | 2017-09-01 | 106.12 | 91000 | 192999.45 |
| 92 | 2017-10-09 | 111.89 | 92000 | 204493.29 |
| 93 | 2017-11-01 | 104.5 | 93000 | 191987.12 |
| 94 | 2017-12-01 | 95.14 | 94000 | 175790.95 |
| 95 | 2018-01-02 | 90.44 | 95000 | 168106.73 |
| 96 | 2018-02-01 | 82.49 | 96000 | 154329.54 |
| 97 | 2018-03-01 | 82.68 | 97000 | 155685.01 |
| 98 | 2018-04-02 | 84.17 | 98000 | 159490.65 |
| 99 | 2018-05-02 | 74.09 | 99000 | 141390.43 |
| 100 | 2018-06-01 | 66.14 | 100000 | 127218.97 |
| 101 | 2018-07-02 | 55.52 | 101000 | 107791.61 |
| 102 | 2018-08-01 | 57.34 | 102000 | 112325.12 |
| 103 | 2018-09-03 | 52.05 | 103000 | 102962.38 |
| 104 | 2018-10-08 | 49.45 | 104000 | 98819.20 |
| 105 | 2018-11-01 | 45.05 | 105000 | 91026.39 |
| 106 | 2018-12-03 | 49.36 | 106000 | 100735.02 |
| 107 | 2019-01-02 | 48.75 | 107000 | 100490.12 |
| 108 | 2019-02-01 | 48.92 | 108000 | 101840.55 |
| 109 | 2019-03-01 | 54.99 | 109000 | 115476.93 |
| 110 | 2019-04-01 | 62.61 | 110000 | 132478.65 |
| 111 | 2019-05-06 | 55.64 | 111000 | 118730.59 |
| 112 | 2019-06-03 | 59.19 | 112000 | 127305.96 |
| 113 | 2019-07-01 | 60.62 | 113000 | 131381.60 |
| 114 | 2019-08-01 | 60 | 114000 | 131037.88 |
| 115 | 2019-09-02 | 61.57 | 115000 | 135466.70 |
| 116 | 2019-10-08 | 60.06 | 116000 | 133144.39 |
| 117 | 2019-11-01 | 56.9 | 117000 | 127139.12 |
| 118 | 2019-12-02 | 52.28 | 118000 | 117816.05 |
| 119 | 2020-01-02 | 56.34 | 119000 | 127965.50 |
| 120 | 2020-02-03 | 53.96 | 120000 | 123559.79 |
| 121 | 2020-03-02 | 80.72 | 121000 | 185835.92 |
| 122 | 2020-04-01 | 69.24 | 122000 | 160406.33 |
| 123 | 2020-05-06 | 73.64 | 123000 | 171599.68 |
| 124 | 2020-06-01 | 69.38 | 124000 | 162672.81 |
| 125 | 2020-07-01 | 71.68 | 125000 | 169065.54 |
| 126 | 2020-08-03 | 82.99 | 126000 | 196741.48 |
| 127 | 2020-09-01 | 107.24 | 127000 | 255230.11 |
| 128 | 2020-10-09 | 96.97 | 128000 | 231787.61 |
| 129 | 2020-11-02 | 114.53 | 129000 | 274761.32 |
| 130 | 2020-12-01 | 117.29 | 130000 | 282382.65 |
| 131 | 2021-01-04 | 128.43 | 131000 | 310202.86 |
| 132 | 2021-02-01 | 105.01 | 132000 | 254635.46 |
| 133 | 2021-03-01 | 106.2 | 133000 | 258521.06 |
| 134 | 2021-04-01 | 102.25 | 134000 | 249905.63 |
| 135 | 2021-05-06 | 88.88 | 135000 | 218228.49 |
| 136 | 2021-06-01 | 94.02 | 136000 | 231848.81 |
| 137 | 2021-07-01 | 113.11 | 137000 | 279923.83 |
| 138 | 2021-08-02 | 150.76 | 138000 | 374099.79 |
| 139 | 2021-09-01 | 173.56 | 139000 | 431676.30 |
| 140 | 2021-10-08 | 177.89 | 140000 | 443445.83 |
| 141 | 2021-11-01 | 208.02 | 141000 | 519554.17 |
| 142 | 2021-12-01 | 228.01 | 142000 | 570481.52 |
| 143 | 2022-01-04 | 177.84 | 143000 | 445956.07 |
| 144 | 2022-02-07 | 158.09 | 144000 | 397430.47 |
| 145 | 2022-03-01 | 171.18 | 145000 | 431338.09 |
| 146 | 2022-04-01 | 133.19 | 146000 | 336611.17 |
| 147 | 2022-05-05 | 108.63 | 147000 | 275540.67 |
| 148 | 2022-06-01 | 129.19 | 148000 | 328691.23 |
| 149 | 2022-07-01 | 158.47 | 149000 | 404186.78 |
| 150 | 2022-08-01 | 206.16 | 150000 | 526822.84 |
| 151 | 2022-09-01 | 180.41 | 151000 | 462021.09 |
| 152 | 2022-10-10 | 211.59 | 152000 | 542871.53 |
| 153 | 2022-11-01 | 223.73 | 153000 | 575018.85 |
| 154 | 2022-12-01 | 245.01 | 154000 | 630711.56 |
| 155 | 2023-01-03 | 265 | 155000 | 683170.38 |
| 156 | 2023-02-01 | 251.53 | 156000 | 649444.70 |
| 157 | 2023-03-01 | 224.68 | 157000 | 581118.61 |
| 158 | 2023-04-03 | 234.2 | 158000 | 606741.41 |
| 159 | 2023-05-04 | 210.5 | 159000 | 546341.87 |
| 160 | 2023-06-01 | 193.55 | 160000 | 503349.02 |
| 161 | 2023-07-03 | 201.83 | 161000 | 525882.11 |
| 162 | 2023-08-01 | 179.41 | 162000 | 468465.24 |
| 163 | 2023-09-01 | 165.75 | 163000 | 433797.02 |
| 164 | 2023-10-09 | 157.56 | 164000 | 413362.35 |
| 165 | 2023-11-01 | 146.28 | 165000 | 384769.00 |
| 166 | 2023-12-01 | 148.14 | 166000 | 390661.47 |
| 167 | 2024-01-02 | 142.81 | 167000 | 377605.68 |
| 168 | 2024-02-01 | 112.06 | 168000 | 297299.22 |
| 169 | 2024-03-01 | 140.24 | 169000 | 373061.78 |
| 170 | 2024-04-01 | 162.23 | 170000 | 432558.85 |
| 171 | 2024-05-06 | 142.95 | 171000 | 382151.99 |
| 172 | 2024-06-03 | 131.53 | 172000 | 352622.60 |
| 173 | 2024-07-01 | 115.68 | 173000 | 311129.88 |
| 174 | 2024-08-01 | 106.73 | 174000 | 288058.19 |
| 175 | 2024-09-02 | 106.73 | 175000 | 289058.19 |
| 176 | 2024-10-08 | 139.43 | 176000 | 378620.01 |
| 177 | 2024-11-01 | 132.19 | 177000 | 359959.90 |
| 178 | 2024-12-02 | 129.15 | 178000 | 352681.83 |
| 179 | 2025-01-02 | 142.38 | 179000 | 389810.22 |
| 180 | 2025-02-05 | 153.09 | 180000 | 420132.22 |
| 181 | 2025-03-03 | 221.73 | 181000 | 609504.26 |
| 182 | 2025-04-01 | 220.68 | 182000 | 607617.96 |
| 183 | 2025-05-06 | 226.92 | 183000 | 625799.11 |
| 184 | 2025-06-03 | 194.69 | 184000 | 537915.34 |
| 185 | 2025-07-01 | 212.97 | 185000 | 589421.75 |
| 186 | 2025-08-01 | 210.26 | 186000 | 582921.48 |
| 187 | 2025-09-01 | 287.42 | 187000 | 797838.63 |
| 188 | 2025-10-09 | 353.34 | 188000 | 981823.54 |
| 189 | 2025-11-03 | 275.52 | 189000 | 766585.62 |