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 | 2010-01-15 | 43.73 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 33.18 | 2000 | 1758.75 |
| 3 | 2010-03-01 | 35.13 | 3000 | 2862.11 |
| 4 | 2010-04-01 | 38.13 | 4000 | 4106.52 |
| 5 | 2010-05-04 | 31.47 | 5000 | 4389.26 |
| 6 | 2010-06-02 | 27.45 | 6000 | 4828.57 |
| 7 | 2010-07-01 | 27.1 | 7000 | 5767.00 |
| 8 | 2010-08-02 | 32.05 | 8000 | 7820.39 |
| 9 | 2010-09-01 | 28.89 | 9000 | 8049.33 |
| 10 | 2010-10-08 | 27.97 | 10000 | 8793.00 |
| 11 | 2010-11-01 | 30.24 | 11000 | 10506.62 |
| 12 | 2010-12-01 | 29.72 | 12000 | 11325.95 |
| 13 | 2011-01-04 | 28.65 | 13000 | 11918.19 |
| 14 | 2011-02-01 | 26.65 | 14000 | 12086.20 |
| 15 | 2011-03-01 | 27.94 | 15000 | 13671.24 |
| 16 | 2011-04-01 | 28.34 | 16000 | 14866.96 |
| 17 | 2011-05-03 | 25.69 | 17000 | 14476.79 |
| 18 | 2011-06-01 | 22.32 | 18000 | 13577.73 |
| 19 | 2011-07-01 | 23.75 | 19000 | 15447.63 |
| 20 | 2011-08-01 | 24.55 | 20000 | 16967.97 |
| 21 | 2011-09-01 | 22.66 | 21000 | 16661.68 |
| 22 | 2011-10-10 | 20.2 | 22000 | 15852.87 |
| 23 | 2011-11-01 | 20.37 | 23000 | 16986.28 |
| 24 | 2011-12-01 | 19.22 | 24000 | 17027.31 |
| 25 | 2012-01-04 | 15.12 | 25000 | 14395.06 |
| 26 | 2012-02-01 | 16.1 | 26000 | 16328.07 |
| 27 | 2012-03-01 | 19.03 | 27000 | 20299.57 |
| 28 | 2012-04-05 | 18.98 | 28000 | 21246.24 |
| 29 | 2012-05-02 | 21.35 | 29000 | 24899.22 |
| 30 | 2012-06-01 | 22.31 | 30000 | 27018.81 |
| 31 | 2012-07-02 | 17.52 | 31000 | 22217.82 |
| 32 | 2012-08-01 | 17.48 | 32000 | 23167.09 |
| 33 | 2012-09-03 | 18.08 | 33000 | 24962.30 |
| 34 | 2012-10-08 | 17.3 | 34000 | 24885.39 |
| 35 | 2012-11-01 | 17.25 | 35000 | 25813.47 |
| 36 | 2012-12-03 | 15.28 | 36000 | 23865.49 |
| 37 | 2013-01-04 | 16 | 37000 | 25990.05 |
| 38 | 2013-02-01 | 16.31 | 38000 | 27493.60 |
| 39 | 2013-03-01 | 16.87 | 39000 | 29437.59 |
| 40 | 2013-04-01 | 15.32 | 40000 | 27732.89 |
| 41 | 2013-05-02 | 14.77 | 41000 | 27737.26 |
| 42 | 2013-06-03 | 16.82 | 42000 | 32587.05 |
| 43 | 2013-07-01 | 13.81 | 43000 | 27755.48 |
| 44 | 2013-08-01 | 15.06 | 44000 | 31267.74 |
| 45 | 2013-09-02 | 16.16 | 45000 | 34551.57 |
| 46 | 2013-10-08 | 16.72 | 46000 | 36748.90 |
| 47 | 2013-11-01 | 15.91 | 47000 | 35968.60 |
| 48 | 2013-12-02 | 16.02 | 48000 | 37217.29 |
| 49 | 2014-01-02 | 18.4 | 49000 | 43746.45 |
| 50 | 2014-02-07 | 19.16 | 50000 | 46553.36 |
| 51 | 2014-03-03 | 19.91 | 51000 | 49375.65 |
| 52 | 2014-04-01 | 19.04 | 52000 | 48218.10 |
| 53 | 2014-05-05 | 18.82 | 53000 | 48660.96 |
| 54 | 2014-06-03 | 19.19 | 54000 | 50617.63 |
| 55 | 2014-07-01 | 20.77 | 55000 | 55785.21 |
| 56 | 2014-09-04 | 22.64 | 56000 | 61807.76 |
| 57 | 2014-10-08 | 24.44 | 57000 | 67721.80 |
| 58 | 2014-11-03 | 29.4 | 58000 | 82465.67 |
| 59 | 2014-12-01 | 31.86 | 59000 | 90365.86 |
| 60 | 2015-01-05 | 43.54 | 60000 | 124494.34 |
| 61 | 2015-02-02 | 55.16 | 61000 | 158719.52 |
| 62 | 2015-03-02 | 58.63 | 62000 | 169704.23 |
| 63 | 2015-04-01 | 94.48 | 63000 | 274471.87 |
| 64 | 2015-05-04 | 91.12 | 64000 | 265710.80 |
| 65 | 2015-06-01 | 88.34 | 65000 | 258604.17 |
| 66 | 2015-07-01 | 57.43 | 66000 | 169119.06 |
| 67 | 2015-08-03 | 41.54 | 67000 | 123326.41 |
| 68 | 2015-09-01 | 36.02 | 68000 | 107938.31 |
| 69 | 2015-10-08 | 36.6 | 69000 | 110676.35 |
| 70 | 2015-11-02 | 50.13 | 70000 | 152590.31 |
| 71 | 2015-12-01 | 49.89 | 71000 | 152859.77 |
| 72 | 2016-01-04 | 45.91 | 72000 | 141665.31 |
| 73 | 2016-02-01 | 33.91 | 73000 | 105636.69 |
| 74 | 2016-03-01 | 34.24 | 74000 | 107664.71 |
| 75 | 2016-04-01 | 38.8 | 75000 | 123003.24 |
| 76 | 2016-05-03 | 40.05 | 76000 | 127965.97 |
| 77 | 2016-06-01 | 38.37 | 77000 | 123598.11 |
| 78 | 2016-07-01 | 39.43 | 78000 | 128012.60 |
| 79 | 2016-08-01 | 36.31 | 79000 | 118883.27 |
| 80 | 2016-09-01 | 38.76 | 80000 | 127904.87 |
| 81 | 2016-10-10 | 40.2 | 81000 | 133656.75 |
| 82 | 2016-11-01 | 41.3 | 82000 | 138314.02 |
| 83 | 2016-12-01 | 40.87 | 83000 | 137873.95 |
| 84 | 2017-01-03 | 38.56 | 84000 | 131081.22 |
| 85 | 2017-02-03 | 35.54 | 85000 | 121815.01 |
| 86 | 2017-03-01 | 37.27 | 86000 | 128744.66 |
| 87 | 2017-04-05 | 36.69 | 87000 | 127741.12 |
| 88 | 2017-05-02 | 32.52 | 88000 | 114222.71 |
| 89 | 2017-06-01 | 28.48 | 89000 | 101032.68 |
| 90 | 2017-07-03 | 29.83 | 90000 | 106821.80 |
| 91 | 2017-08-01 | 28.92 | 91000 | 104563.07 |
| 92 | 2017-09-01 | 31.17 | 92000 | 113698.17 |
| 93 | 2017-10-09 | 31.6 | 93000 | 116266.67 |
| 94 | 2017-11-01 | 29.4 | 94000 | 109172.16 |
| 95 | 2017-12-01 | 27.48 | 95000 | 103042.55 |
| 96 | 2018-01-02 | 27.48 | 96000 | 104042.55 |
| 97 | 2018-02-01 | 26.42 | 97000 | 101029.26 |
| 98 | 2018-03-01 | 25.65 | 98000 | 99084.80 |
| 99 | 2018-04-02 | 24.98 | 99000 | 97496.62 |
| 100 | 2018-05-02 | 22.77 | 100000 | 89871.02 |
| 101 | 2018-06-01 | 20.47 | 101000 | 81793.14 |
| 102 | 2018-07-02 | 17.4 | 102000 | 70526.17 |
| 103 | 2018-08-01 | 18.07 | 103000 | 74241.83 |
| 104 | 2018-09-03 | 16.68 | 104000 | 69530.92 |
| 105 | 2018-10-08 | 16.29 | 105000 | 68905.20 |
| 106 | 2018-11-01 | 15.86 | 106000 | 68086.34 |
| 107 | 2018-12-03 | 22.24 | 107000 | 96475.42 |
| 108 | 2019-01-02 | 19.65 | 108000 | 86240.20 |
| 109 | 2019-02-01 | 18.4 | 109000 | 81754.18 |
| 110 | 2019-03-01 | 24.88 | 110000 | 111545.87 |
| 111 | 2019-04-01 | 29.83 | 111000 | 134738.47 |
| 112 | 2019-05-06 | 21.91 | 112000 | 99964.80 |
| 113 | 2019-06-03 | 22.44 | 113000 | 103382.93 |
| 114 | 2019-07-01 | 22.2 | 114000 | 103277.23 |
| 115 | 2019-08-01 | 19.65 | 115000 | 92414.31 |
| 116 | 2019-09-02 | 20.47 | 116000 | 97270.78 |
| 117 | 2019-10-08 | 20.9 | 117000 | 100314.09 |
| 118 | 2019-11-01 | 19.17 | 118000 | 93010.58 |
| 119 | 2019-12-02 | 18.21 | 119000 | 89352.77 |
| 120 | 2020-01-02 | 19.12 | 120000 | 94817.96 |
| 121 | 2020-02-03 | 16.63 | 121000 | 83469.80 |
| 122 | 2020-03-02 | 17.78 | 122000 | 90241.92 |
| 123 | 2020-04-01 | 17.01 | 123000 | 87333.80 |
| 124 | 2020-05-06 | 17.11 | 124000 | 88847.23 |
| 125 | 2020-06-01 | 17.59 | 125000 | 92339.73 |
| 126 | 2020-07-01 | 17.35 | 126000 | 92079.83 |
| 127 | 2020-08-03 | 20.13 | 127000 | 107833.84 |
| 128 | 2020-09-01 | 19.27 | 128000 | 104226.93 |
| 129 | 2020-10-09 | 18.12 | 129000 | 99006.84 |
| 130 | 2020-11-02 | 19.17 | 130000 | 105744.00 |
| 131 | 2020-12-01 | 18.02 | 131000 | 100400.46 |
| 132 | 2021-01-04 | 16.77 | 132000 | 94435.94 |
| 133 | 2021-02-01 | 14.23 | 133000 | 81132.59 |
| 134 | 2021-03-01 | 16 | 134000 | 92224.27 |
| 135 | 2021-04-01 | 15.57 | 135000 | 90745.74 |
| 136 | 2021-05-06 | 15.72 | 136000 | 92619.98 |
| 137 | 2021-06-01 | 16.15 | 137000 | 96153.48 |
| 138 | 2021-07-01 | 16.29 | 138000 | 97987.01 |
| 139 | 2021-08-02 | 16.48 | 139000 | 100129.89 |
| 140 | 2021-09-01 | 17.68 | 140000 | 108420.90 |
| 141 | 2021-10-08 | 17.83 | 141000 | 110340.76 |
| 142 | 2021-11-01 | 19.41 | 142000 | 121118.57 |
| 143 | 2021-12-01 | 20.13 | 143000 | 126611.38 |
| 144 | 2022-01-04 | 22.82 | 144000 | 144530.64 |
| 145 | 2022-02-07 | 21.19 | 145000 | 135207.02 |
| 146 | 2022-03-01 | 22.1 | 146000 | 142013.46 |
| 147 | 2022-04-01 | 20.76 | 147000 | 134402.68 |
| 148 | 2022-05-05 | 17.78 | 148000 | 116109.81 |
| 149 | 2022-06-01 | 18.55 | 149000 | 122138.19 |
| 150 | 2022-07-01 | 21.86 | 150000 | 144932.12 |
| 151 | 2022-08-01 | 31.65 | 151000 | 210839.97 |
| 152 | 2022-09-01 | 28.2 | 152000 | 188857.41 |
| 153 | 2022-10-10 | 25.56 | 153000 | 172177.14 |
| 154 | 2022-11-01 | 26.52 | 154000 | 179643.89 |
| 155 | 2022-12-01 | 25.7 | 155000 | 175089.29 |
| 156 | 2023-01-03 | 24.26 | 156000 | 166278.84 |
| 157 | 2023-02-01 | 27.72 | 157000 | 190993.79 |
| 158 | 2023-03-01 | 28.15 | 158000 | 194956.54 |
| 159 | 2023-04-03 | 27.24 | 159000 | 189654.21 |
| 160 | 2023-05-04 | 26.42 | 160000 | 184945.09 |
| 161 | 2023-06-01 | 27.91 | 161000 | 196375.38 |
| 162 | 2023-07-03 | 31.6 | 162000 | 223338.30 |
| 163 | 2023-08-01 | 28.72 | 163000 | 203983.42 |
| 164 | 2023-09-01 | 28.29 | 164000 | 201929.35 |
| 165 | 2023-10-09 | 28.1 | 165000 | 201573.16 |
| 166 | 2023-11-01 | 30.74 | 166000 | 221511.00 |
| 167 | 2023-12-01 | 30.16 | 167000 | 218331.54 |
| 168 | 2024-01-02 | 29.2 | 168000 | 212382.00 |
| 169 | 2024-02-01 | 22 | 169000 | 161013.83 |
| 170 | 2024-03-01 | 24.31 | 170000 | 178920.29 |
| 171 | 2024-04-01 | 25.75 | 171000 | 190518.61 |
| 172 | 2024-05-06 | 23.64 | 172000 | 175907.18 |
| 173 | 2024-06-03 | 21 | 173000 | 157262.72 |
| 174 | 2024-07-01 | 19.76 | 174000 | 148976.74 |
| 175 | 2024-08-01 | 20.63 | 175000 | 156535.93 |
| 176 | 2024-09-02 | 20.24 | 176000 | 154576.70 |
| 177 | 2024-10-08 | 24.75 | 177000 | 190020.42 |
| 178 | 2024-11-01 | 23.17 | 178000 | 178889.82 |
| 179 | 2024-12-02 | 27.3 | 179000 | 211776.53 |
| 180 | 2025-01-02 | 25.33 | 180000 | 197494.49 |
| 181 | 2025-02-05 | 26.48 | 181000 | 207460.88 |
| 182 | 2025-03-03 | 27.63 | 182000 | 217470.70 |
| 183 | 2025-04-01 | 27.78 | 183000 | 219651.32 |
| 184 | 2025-05-06 | 27.11 | 184000 | 215353.75 |
| 185 | 2025-06-03 | 29.99 | 185000 | 239231.61 |
| 186 | 2025-07-01 | 29.85 | 186000 | 239114.83 |
| 187 | 2025-08-01 | 29.42 | 187000 | 236670.29 |
| 188 | 2025-09-01 | 29.56 | 188000 | 238796.53 |
| 189 | 2025-10-09 | 29.85 | 189000 | 242139.25 |
| 190 | 2025-11-03 | 31.53 | 190000 | 256767.19 |