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 | 52 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 39.72 | 2000 | 1763.85 |
| 3 | 2010-03-01 | 43.74 | 3000 | 2942.36 |
| 4 | 2010-04-01 | 49.61 | 4000 | 4337.23 |
| 5 | 2010-05-04 | 41.9 | 5000 | 4663.17 |
| 6 | 2010-06-01 | 34.1 | 6000 | 4795.09 |
| 7 | 2010-07-01 | 29.98 | 7000 | 5215.74 |
| 8 | 2010-08-02 | 35.21 | 8000 | 7125.63 |
| 9 | 2010-09-01 | 37.72 | 9000 | 8633.59 |
| 10 | 2010-10-08 | 40.22 | 10000 | 10205.80 |
| 11 | 2010-11-01 | 41.6 | 11000 | 11555.98 |
| 12 | 2010-12-01 | 42.11 | 12000 | 12697.65 |
| 13 | 2011-01-04 | 40.75 | 13000 | 13287.56 |
| 14 | 2011-02-01 | 37.56 | 14000 | 13247.38 |
| 15 | 2011-03-01 | 40.32 | 15000 | 15220.83 |
| 16 | 2011-04-01 | 38.68 | 16000 | 15601.73 |
| 17 | 2011-05-03 | 47.13 | 17000 | 20010.07 |
| 18 | 2011-06-01 | 50.99 | 18000 | 22648.92 |
| 19 | 2011-07-01 | 43.4 | 19000 | 20277.56 |
| 20 | 2011-08-01 | 45.5 | 20000 | 22258.74 |
| 21 | 2011-09-01 | 46.59 | 21000 | 23791.97 |
| 22 | 2011-10-10 | 42.82 | 22000 | 22866.75 |
| 23 | 2011-11-01 | 43.19 | 23000 | 24064.34 |
| 24 | 2011-12-01 | 40.7 | 24000 | 23676.98 |
| 25 | 2012-01-04 | 35.01 | 25000 | 21366.86 |
| 26 | 2012-02-01 | 31.35 | 26000 | 20133.13 |
| 27 | 2012-03-01 | 35.89 | 27000 | 24048.74 |
| 28 | 2012-04-05 | 36.6 | 28000 | 25524.49 |
| 29 | 2012-05-02 | 36 | 29000 | 26106.06 |
| 30 | 2012-06-01 | 35.58 | 30000 | 26801.49 |
| 31 | 2012-07-02 | 31.81 | 31000 | 24961.64 |
| 32 | 2012-08-01 | 28.44 | 32000 | 23317.17 |
| 33 | 2012-09-03 | 30.33 | 33000 | 25866.73 |
| 34 | 2012-10-08 | 31.3 | 34000 | 27693.99 |
| 35 | 2012-11-01 | 28.38 | 35000 | 26110.39 |
| 36 | 2012-12-03 | 23.5 | 36000 | 22620.66 |
| 37 | 2013-01-04 | 27.1 | 37000 | 27085.95 |
| 38 | 2013-02-01 | 32.95 | 38000 | 33932.92 |
| 39 | 2013-03-01 | 35.49 | 39000 | 37548.68 |
| 40 | 2013-04-01 | 30.16 | 40000 | 32909.51 |
| 41 | 2013-05-02 | 30.03 | 41000 | 33767.65 |
| 42 | 2013-06-03 | 34.15 | 42000 | 39400.45 |
| 43 | 2013-07-01 | 27.97 | 43000 | 33270.29 |
| 44 | 2013-08-01 | 29.55 | 44000 | 36149.70 |
| 45 | 2013-09-02 | 33.7 | 45000 | 42226.56 |
| 46 | 2013-10-08 | 34.47 | 46000 | 44191.38 |
| 47 | 2013-11-01 | 32.64 | 47000 | 42845.28 |
| 48 | 2013-12-02 | 44.5 | 48000 | 59413.45 |
| 49 | 2014-01-02 | 39.03 | 49000 | 53110.26 |
| 50 | 2014-02-07 | 42.34 | 50000 | 58614.36 |
| 51 | 2014-03-03 | 42.4 | 51000 | 59697.43 |
| 52 | 2014-04-01 | 42.85 | 52000 | 61331.01 |
| 53 | 2014-05-05 | 36.52 | 53000 | 53270.91 |
| 54 | 2014-06-03 | 41.37 | 54000 | 61345.49 |
| 55 | 2014-07-01 | 49.39 | 55000 | 74237.95 |
| 56 | 2014-08-01 | 58.74 | 56000 | 89291.90 |
| 57 | 2014-09-01 | 63.18 | 57000 | 97041.24 |
| 58 | 2014-10-08 | 83.73 | 58000 | 129604.99 |
| 59 | 2014-11-03 | 84.84 | 59000 | 132323.15 |
| 60 | 2014-12-01 | 73.98 | 60000 | 116385.03 |
| 61 | 2015-01-05 | 66.25 | 61000 | 105224.23 |
| 62 | 2015-02-02 | 68.14 | 62000 | 109226.10 |
| 63 | 2015-03-02 | 71.41 | 63000 | 115467.80 |
| 64 | 2015-04-01 | 80.26 | 64000 | 130777.98 |
| 65 | 2015-05-04 | 86.11 | 65000 | 141310.14 |
| 66 | 2015-06-01 | 151.33 | 66000 | 249338.91 |
| 67 | 2015-07-01 | 100.83 | 67000 | 167132.57 |
| 68 | 2015-08-03 | 91.75 | 68000 | 153081.85 |
| 69 | 2015-09-01 | 66.43 | 69000 | 111836.27 |
| 70 | 2015-10-08 | 76.02 | 70000 | 128981.23 |
| 71 | 2015-11-02 | 87.57 | 71000 | 149577.83 |
| 72 | 2015-12-01 | 116.65 | 72000 | 200249.21 |
| 73 | 2016-01-04 | 101.02 | 73000 | 174417.70 |
| 74 | 2016-02-01 | 71.65 | 74000 | 124708.46 |
| 75 | 2016-03-01 | 74.62 | 75000 | 130877.81 |
| 76 | 2016-04-01 | 83.65 | 76000 | 147715.75 |
| 77 | 2016-05-03 | 82.92 | 77000 | 147426.65 |
| 78 | 2016-06-01 | 79.9 | 78000 | 143057.28 |
| 79 | 2016-07-01 | 96.9 | 79000 | 174495.00 |
| 80 | 2016-08-01 | 80.58 | 80000 | 146106.37 |
| 81 | 2016-09-01 | 82.02 | 81000 | 149717.35 |
| 82 | 2016-10-10 | 82.87 | 82000 | 152268.92 |
| 83 | 2016-11-01 | 84.33 | 83000 | 155951.59 |
| 84 | 2016-12-29 | 77.28 | 84000 | 143914.01 |
| 85 | 2017-01-03 | 76.38 | 85000 | 143238.00 |
| 86 | 2017-02-03 | 75.46 | 86000 | 142512.69 |
| 87 | 2017-03-01 | 75.51 | 87000 | 143607.12 |
| 88 | 2017-04-05 | 73.8 | 88000 | 141354.99 |
| 89 | 2017-05-02 | 68.88 | 89000 | 132931.33 |
| 90 | 2017-06-01 | 49.93 | 90000 | 97359.77 |
| 91 | 2017-07-03 | 55.41 | 91000 | 109045.36 |
| 92 | 2017-08-01 | 51.87 | 92000 | 103078.74 |
| 93 | 2017-09-01 | 55.44 | 93000 | 111173.23 |
| 94 | 2017-10-09 | 62.04 | 94000 | 125408.14 |
| 95 | 2017-11-01 | 54.93 | 95000 | 112035.93 |
| 96 | 2017-12-01 | 49.98 | 96000 | 102939.84 |
| 97 | 2018-01-02 | 46.56 | 97000 | 96895.94 |
| 98 | 2018-02-01 | 42.54 | 98000 | 89529.93 |
| 99 | 2018-03-01 | 38.07 | 99000 | 81122.34 |
| 100 | 2018-04-02 | 44.55 | 100000 | 95930.40 |
| 101 | 2018-05-02 | 47.13 | 101000 | 102485.96 |
| 102 | 2018-06-01 | 37.47 | 102000 | 82479.93 |
| 103 | 2018-07-02 | 34.77 | 103000 | 77536.62 |
| 104 | 2018-08-01 | 40.17 | 104000 | 90578.54 |
| 105 | 2018-09-03 | 39.21 | 105000 | 89413.86 |
| 106 | 2018-10-08 | 39.27 | 106000 | 90550.68 |
| 107 | 2018-11-01 | 35.16 | 107000 | 82073.64 |
| 108 | 2018-12-03 | 39.78 | 108000 | 93858.06 |
| 109 | 2019-01-02 | 37.47 | 109000 | 89407.78 |
| 110 | 2019-02-01 | 36.81 | 110000 | 88832.95 |
| 111 | 2019-03-01 | 41.91 | 111000 | 102140.69 |
| 112 | 2019-04-01 | 52.02 | 112000 | 127780.21 |
| 113 | 2019-05-06 | 39.48 | 113000 | 97977.37 |
| 114 | 2019-06-04 | 46.17 | 114000 | 115579.92 |
| 115 | 2019-07-01 | 44.61 | 115000 | 112674.68 |
| 116 | 2019-08-01 | 45.72 | 116000 | 116478.29 |
| 117 | 2019-09-02 | 44.13 | 117000 | 113427.54 |
| 118 | 2019-10-08 | 45.06 | 118000 | 116817.92 |
| 119 | 2019-11-01 | 43.56 | 119000 | 113929.17 |
| 120 | 2019-12-02 | 39.39 | 120000 | 104022.73 |
| 121 | 2020-01-02 | 43.95 | 121000 | 117064.97 |
| 122 | 2020-02-03 | 38.88 | 122000 | 104560.54 |
| 123 | 2020-03-02 | 45.72 | 123000 | 123955.45 |
| 124 | 2020-04-01 | 43.05 | 124000 | 117716.58 |
| 125 | 2020-05-06 | 48.96 | 125000 | 134876.98 |
| 126 | 2020-06-01 | 71.07 | 126000 | 196786.50 |
| 127 | 2020-07-01 | 90.18 | 127000 | 250700.39 |
| 128 | 2020-08-03 | 93.96 | 128000 | 262208.79 |
| 129 | 2020-09-01 | 79.71 | 129000 | 223442.13 |
| 130 | 2020-10-09 | 81.66 | 130000 | 229908.34 |
| 131 | 2020-11-02 | 67.98 | 131000 | 192393.21 |
| 132 | 2020-12-01 | 67.59 | 132000 | 192289.45 |
| 133 | 2021-01-04 | 61.8 | 133000 | 176817.25 |
| 134 | 2021-02-01 | 50.01 | 134000 | 144084.64 |
| 135 | 2021-03-01 | 52.77 | 135000 | 153036.52 |
| 136 | 2021-04-01 | 54.36 | 136000 | 158647.63 |
| 137 | 2021-05-06 | 56.37 | 137000 | 165513.74 |
| 138 | 2021-06-01 | 62.25 | 138000 | 183778.61 |
| 139 | 2021-07-01 | 59.34 | 139000 | 176187.51 |
| 140 | 2021-08-02 | 61.53 | 140000 | 183689.88 |
| 141 | 2021-09-01 | 63.63 | 141000 | 190959.16 |
| 142 | 2021-10-08 | 59.67 | 142000 | 180074.86 |
| 143 | 2021-11-01 | 62.76 | 143000 | 190400.00 |
| 144 | 2021-12-10 | 85.89 | 144000 | 261571.32 |
| 145 | 2022-01-04 | 75.51 | 145000 | 230959.84 |
| 146 | 2022-02-07 | 66.45 | 146000 | 204248.33 |
| 147 | 2022-03-01 | 68.94 | 147000 | 212901.88 |
| 148 | 2022-04-01 | 59.4 | 148000 | 184440.26 |
| 149 | 2022-05-05 | 49.23 | 149000 | 153861.85 |
| 150 | 2022-06-01 | 55.71 | 150000 | 175114.23 |
| 151 | 2022-07-01 | 56.31 | 151000 | 178000.22 |
| 152 | 2022-08-01 | 72.36 | 152000 | 229735.50 |
| 153 | 2022-09-01 | 63.87 | 153000 | 203780.63 |
| 154 | 2022-10-10 | 64.5 | 154000 | 206790.68 |
| 155 | 2022-11-01 | 86.07 | 155000 | 276945.33 |
| 156 | 2022-12-01 | 75.39 | 156000 | 243580.56 |
| 157 | 2023-01-03 | 73.29 | 157000 | 237795.58 |
| 158 | 2023-02-01 | 79.95 | 158000 | 260404.52 |
| 159 | 2023-03-01 | 81.9 | 159000 | 267755.85 |
| 160 | 2023-04-03 | 88.74 | 160000 | 291117.87 |
| 161 | 2023-05-04 | 99.21 | 161000 | 326465.45 |
| 162 | 2023-06-01 | 106.59 | 162000 | 351750.45 |
| 163 | 2023-07-03 | 129.63 | 163000 | 428783.20 |
| 164 | 2023-08-01 | 103.62 | 164000 | 343748.71 |
| 165 | 2023-09-01 | 102.06 | 165000 | 339573.57 |
| 166 | 2023-10-09 | 116.97 | 166000 | 390182.05 |
| 167 | 2023-11-01 | 101.28 | 167000 | 338844.22 |
| 168 | 2023-12-01 | 107.01 | 168000 | 359014.61 |
| 169 | 2024-01-02 | 104.07 | 169000 | 350151.02 |
| 170 | 2024-02-01 | 73.74 | 170000 | 249103.55 |
| 171 | 2024-03-01 | 94.86 | 171000 | 321449.72 |
| 172 | 2024-04-01 | 99.12 | 172000 | 336885.48 |
| 173 | 2024-05-06 | 86.91 | 173000 | 296386.57 |
| 174 | 2024-06-03 | 89.37 | 174000 | 305775.84 |
| 175 | 2024-07-01 | 104.01 | 175000 | 356866.00 |
| 176 | 2024-08-01 | 93.7 | 176000 | 322491.63 |
| 177 | 2024-09-02 | 78.67 | 177000 | 271762.18 |
| 178 | 2024-10-08 | 108.58 | 178000 | 376085.01 |
| 179 | 2024-11-01 | 130.51 | 179000 | 453043.24 |
| 180 | 2024-12-02 | 133.63 | 180000 | 464873.79 |
| 181 | 2025-01-02 | 113.59 | 181000 | 396158.37 |
| 182 | 2025-02-05 | 118.81 | 182000 | 415363.73 |
| 183 | 2025-03-03 | 122.14 | 183000 | 428005.52 |
| 184 | 2025-04-01 | 139.06 | 184000 | 488296.94 |
| 185 | 2025-05-06 | 120.46 | 185000 | 423984.68 |
| 186 | 2025-06-03 | 132.76 | 186000 | 468277.15 |
| 187 | 2025-07-01 | 147.94 | 187000 | 522820.74 |
| 188 | 2025-08-01 | 144.94 | 188000 | 513218.73 |
| 189 | 2025-09-01 | 166.72 | 189000 | 591339.63 |
| 190 | 2025-10-09 | 172.24 | 190000 | 611918.54 |
| 191 | 2025-11-03 | 163.36 | 191000 | 581370.48 |