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 | 2010-02-03 | 33.7 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 32.55 | 2000 | 1965.88 |
| 3 | 2010-04-01 | 37.35 | 3000 | 3255.77 |
| 4 | 2010-05-05 | 32.4 | 4000 | 3824.29 |
| 5 | 2010-06-01 | 26.76 | 5000 | 4158.58 |
| 6 | 2010-07-01 | 26.79 | 6000 | 5163.24 |
| 7 | 2010-08-02 | 32.16 | 7000 | 7198.20 |
| 8 | 2010-09-01 | 32.4 | 8000 | 8251.92 |
| 9 | 2010-10-08 | 29.68 | 9000 | 8559.16 |
| 10 | 2010-11-01 | 29.55 | 10000 | 9521.67 |
| 11 | 2010-12-01 | 29.64 | 11000 | 10550.67 |
| 12 | 2011-01-04 | 27.8 | 12000 | 10895.71 |
| 13 | 2011-02-01 | 25.28 | 13000 | 10908.04 |
| 14 | 2011-03-01 | 28.22 | 14000 | 13176.62 |
| 15 | 2011-04-01 | 26.46 | 15000 | 13354.83 |
| 16 | 2011-05-03 | 24.79 | 16000 | 13511.95 |
| 17 | 2011-06-01 | 22.86 | 17000 | 13459.99 |
| 18 | 2011-07-01 | 22.34 | 18000 | 14153.81 |
| 19 | 2011-08-01 | 24.55 | 19000 | 16553.99 |
| 20 | 2011-09-01 | 22.59 | 20000 | 16232.37 |
| 21 | 2011-10-10 | 23.1 | 21000 | 17598.84 |
| 22 | 2011-11-01 | 24.06 | 22000 | 19330.22 |
| 23 | 2011-12-01 | 27.73 | 23000 | 23278.76 |
| 24 | 2012-01-04 | 22.7 | 24000 | 20056.18 |
| 25 | 2012-02-01 | 22.16 | 25000 | 20579.07 |
| 26 | 2012-03-01 | 24.91 | 26000 | 24132.88 |
| 27 | 2012-04-05 | 24.44 | 27000 | 24677.54 |
| 28 | 2012-05-02 | 25.48 | 28000 | 26727.65 |
| 29 | 2012-06-01 | 25.62 | 29000 | 27874.51 |
| 30 | 2012-07-02 | 24.68 | 30000 | 27851.79 |
| 31 | 2012-08-01 | 27.6 | 31000 | 32147.06 |
| 32 | 2012-09-03 | 28.64 | 32000 | 34358.39 |
| 33 | 2012-10-08 | 26.56 | 33000 | 32863.09 |
| 34 | 2012-11-01 | 25.82 | 34000 | 32947.48 |
| 35 | 2012-12-03 | 19.22 | 35000 | 25525.58 |
| 36 | 2013-01-04 | 22.32 | 36000 | 30642.61 |
| 37 | 2013-02-01 | 22.28 | 37000 | 31587.70 |
| 38 | 2013-03-01 | 24.89 | 38000 | 36288.05 |
| 39 | 2013-04-01 | 20.46 | 39000 | 30829.39 |
| 40 | 2013-05-02 | 19.66 | 40000 | 30623.94 |
| 41 | 2013-06-03 | 22.62 | 41000 | 36234.67 |
| 42 | 2013-07-01 | 18.73 | 42000 | 31003.33 |
| 43 | 2013-08-01 | 18.54 | 43000 | 31688.83 |
| 44 | 2013-09-02 | 25.27 | 44000 | 44191.84 |
| 45 | 2013-10-08 | 27.58 | 45000 | 49231.53 |
| 46 | 2013-11-01 | 21.97 | 46000 | 40217.43 |
| 47 | 2013-12-02 | 21.68 | 47000 | 40686.57 |
| 48 | 2014-01-02 | 21.13 | 48000 | 40654.39 |
| 49 | 2014-02-07 | 25.48 | 49000 | 50023.85 |
| 50 | 2014-03-03 | 26.87 | 50000 | 53752.78 |
| 51 | 2014-04-01 | 23.6 | 51000 | 48211.22 |
| 52 | 2014-05-05 | 22.13 | 52000 | 46208.24 |
| 53 | 2014-06-03 | 21.68 | 53000 | 46268.62 |
| 54 | 2014-07-01 | 22.62 | 54000 | 49274.73 |
| 55 | 2014-08-01 | 23.7 | 55000 | 52627.37 |
| 56 | 2014-09-01 | 24.95 | 56000 | 56403.08 |
| 57 | 2014-10-08 | 28.68 | 57000 | 65835.28 |
| 58 | 2014-11-03 | 30.07 | 58000 | 70026.04 |
| 59 | 2014-12-01 | 33.33 | 59000 | 78617.82 |
| 60 | 2015-01-05 | 26.6 | 60000 | 63743.30 |
| 61 | 2015-02-02 | 27.46 | 61000 | 66804.17 |
| 62 | 2015-03-02 | 30.27 | 62000 | 74640.29 |
| 63 | 2015-04-13 | 33.86 | 63000 | 84492.57 |
| 64 | 2015-05-04 | 47.88 | 64000 | 120477.38 |
| 65 | 2015-06-01 | 57.06 | 65000 | 144576.43 |
| 66 | 2015-07-01 | 44.18 | 66000 | 112941.58 |
| 67 | 2015-08-03 | 29.44 | 67000 | 76260.30 |
| 68 | 2015-09-01 | 35.23 | 68000 | 92258.51 |
| 69 | 2015-10-08 | 35.82 | 69000 | 94803.57 |
| 70 | 2015-11-02 | 38.62 | 70000 | 103214.23 |
| 71 | 2015-12-01 | 38.9 | 71000 | 104962.55 |
| 72 | 2016-01-04 | 39.35 | 72000 | 107176.77 |
| 73 | 2016-02-01 | 31.48 | 73000 | 86741.42 |
| 74 | 2016-03-01 | 28.56 | 74000 | 79695.52 |
| 75 | 2016-04-01 | 32.31 | 75000 | 91159.74 |
| 76 | 2016-05-03 | 35.21 | 76000 | 100341.83 |
| 77 | 2016-06-01 | 35.07 | 77000 | 100942.85 |
| 78 | 2016-07-01 | 41.78 | 78000 | 121256.41 |
| 79 | 2016-08-01 | 40.15 | 79000 | 117525.73 |
| 80 | 2016-09-01 | 43.19 | 80000 | 127424.31 |
| 81 | 2016-10-10 | 47.53 | 81000 | 141228.70 |
| 82 | 2016-11-01 | 46.8 | 82000 | 140059.61 |
| 83 | 2016-12-01 | 48.67 | 83000 | 146656.01 |
| 84 | 2017-01-03 | 44.35 | 84000 | 134638.67 |
| 85 | 2017-02-03 | 42.59 | 85000 | 130295.62 |
| 86 | 2017-03-01 | 43.72 | 86000 | 134752.63 |
| 87 | 2017-04-05 | 42.78 | 87000 | 132855.39 |
| 88 | 2017-05-02 | 37.78 | 88000 | 118327.64 |
| 89 | 2017-06-01 | 61.61 | 89000 | 193963.64 |
| 90 | 2017-07-03 | 56.02 | 90000 | 177364.92 |
| 91 | 2017-08-01 | 48.98 | 91000 | 156075.58 |
| 92 | 2017-09-01 | 52.1 | 92000 | 167017.51 |
| 93 | 2017-10-09 | 57.2 | 93000 | 184366.63 |
| 94 | 2017-11-01 | 44.47 | 94000 | 144335.39 |
| 95 | 2017-12-01 | 36.67 | 95000 | 120019.08 |
| 96 | 2018-01-02 | 36.98 | 96000 | 122033.70 |
| 97 | 2018-02-01 | 32.82 | 97000 | 109305.73 |
| 98 | 2018-03-01 | 33.48 | 98000 | 112503.84 |
| 99 | 2018-04-02 | 32.72 | 99000 | 110949.99 |
| 100 | 2018-05-02 | 34.04 | 100000 | 116425.96 |
| 101 | 2018-06-01 | 32.71 | 101000 | 112877.01 |
| 102 | 2018-07-02 | 25.41 | 102000 | 88685.87 |
| 103 | 2018-08-01 | 26.63 | 103000 | 93943.91 |
| 104 | 2018-09-03 | 26.04 | 104000 | 92862.53 |
| 105 | 2018-10-08 | 25.5 | 105000 | 91936.81 |
| 106 | 2018-11-01 | 24.82 | 106000 | 90485.17 |
| 107 | 2018-12-03 | 26.81 | 107000 | 98740.02 |
| 108 | 2019-01-02 | 25.82 | 108000 | 96093.89 |
| 109 | 2019-02-01 | 26.36 | 109000 | 99103.60 |
| 110 | 2019-03-01 | 29.74 | 110000 | 112811.12 |
| 111 | 2019-04-01 | 32.04 | 111000 | 122535.59 |
| 112 | 2019-05-06 | 25.37 | 112000 | 98026.46 |
| 113 | 2019-06-03 | 26.49 | 113000 | 103354.00 |
| 114 | 2019-07-01 | 27.39 | 114000 | 107865.46 |
| 115 | 2019-08-01 | 24.1 | 115000 | 95909.00 |
| 116 | 2019-09-02 | 23.97 | 116000 | 96391.65 |
| 117 | 2019-10-08 | 23.61 | 117000 | 95943.97 |
| 118 | 2019-11-01 | 23.56 | 118000 | 96740.78 |
| 119 | 2019-12-02 | 22.16 | 119000 | 91992.18 |
| 120 | 2020-01-02 | 23.92 | 120000 | 100298.42 |
| 121 | 2020-02-03 | 21.98 | 121000 | 93163.85 |
| 122 | 2020-03-02 | 25.82 | 122000 | 110439.97 |
| 123 | 2020-04-01 | 23.07 | 123000 | 99677.39 |
| 124 | 2020-05-06 | 23.74 | 124000 | 103572.22 |
| 125 | 2020-06-01 | 24.07 | 125000 | 106011.94 |
| 126 | 2020-07-01 | 25.16 | 126000 | 111812.64 |
| 127 | 2020-08-03 | 27.54 | 127000 | 123389.51 |
| 128 | 2020-09-01 | 26.45 | 128000 | 119505.91 |
| 129 | 2020-10-09 | 24.91 | 129000 | 113547.91 |
| 130 | 2020-11-02 | 24.37 | 130000 | 112086.41 |
| 131 | 2020-12-01 | 25.86 | 131000 | 119939.46 |
| 132 | 2021-01-04 | 29.63 | 132000 | 138424.83 |
| 133 | 2021-02-01 | 24.72 | 133000 | 116486.39 |
| 134 | 2021-03-01 | 24.96 | 134000 | 118617.33 |
| 135 | 2021-04-01 | 24.67 | 135000 | 118239.16 |
| 136 | 2021-05-06 | 23.72 | 136000 | 114685.97 |
| 137 | 2021-06-01 | 24.02 | 137000 | 117136.47 |
| 138 | 2021-07-01 | 24.57 | 138000 | 120818.61 |
| 139 | 2021-08-02 | 27.95 | 139000 | 138439.16 |
| 140 | 2021-09-01 | 38.56 | 140000 | 191991.56 |
| 141 | 2021-10-08 | 41.04 | 141000 | 205339.56 |
| 142 | 2021-11-01 | 39.7 | 142000 | 199635.01 |
| 143 | 2021-12-01 | 43.32 | 143000 | 218838.50 |
| 144 | 2022-01-04 | 42.03 | 144000 | 213321.84 |
| 145 | 2022-02-07 | 37.62 | 145000 | 191939.03 |
| 146 | 2022-03-01 | 37.57 | 146000 | 192683.93 |
| 147 | 2022-04-01 | 34.14 | 147000 | 176092.61 |
| 148 | 2022-05-05 | 25.02 | 148000 | 130052.06 |
| 149 | 2022-06-01 | 34 | 149000 | 177729.41 |
| 150 | 2022-07-01 | 34.69 | 150000 | 182336.27 |
| 151 | 2022-08-01 | 39.95 | 151000 | 210983.69 |
| 152 | 2022-09-01 | 42.77 | 152000 | 226876.65 |
| 153 | 2022-10-10 | 34.04 | 153000 | 181567.72 |
| 154 | 2022-11-01 | 36.28 | 154000 | 194515.77 |
| 155 | 2022-12-01 | 36.33 | 155000 | 195783.85 |
| 156 | 2023-01-03 | 32.95 | 156000 | 178568.89 |
| 157 | 2023-02-01 | 35.73 | 157000 | 194634.79 |
| 158 | 2023-03-01 | 44.96 | 158000 | 245914.08 |
| 159 | 2023-04-03 | 37.57 | 159000 | 206493.60 |
| 160 | 2023-05-04 | 34.99 | 160000 | 193313.31 |
| 161 | 2023-06-01 | 34.49 | 161000 | 191550.90 |
| 162 | 2023-07-03 | 35.63 | 162000 | 198882.24 |
| 163 | 2023-08-01 | 33.85 | 163000 | 189946.50 |
| 164 | 2023-09-01 | 30.38 | 164000 | 171474.88 |
| 165 | 2023-10-09 | 30.47 | 165000 | 172982.87 |
| 166 | 2023-11-01 | 30.23 | 166000 | 172620.36 |
| 167 | 2023-12-01 | 32.11 | 167000 | 184355.59 |
| 168 | 2024-01-02 | 32.76 | 168000 | 189087.49 |
| 169 | 2024-02-01 | 23.23 | 169000 | 135081.27 |
| 170 | 2024-03-01 | 24.42 | 170000 | 143001.06 |
| 171 | 2024-04-01 | 26.01 | 171000 | 153311.94 |
| 172 | 2024-05-06 | 24.67 | 172000 | 146413.51 |
| 173 | 2024-06-03 | 24.03 | 173000 | 143615.19 |
| 174 | 2024-07-01 | 30.28 | 174000 | 181968.29 |
| 175 | 2024-08-01 | 24.32 | 175000 | 147151.55 |
| 176 | 2024-09-02 | 22.74 | 176000 | 138591.54 |
| 177 | 2024-10-08 | 28.34 | 177000 | 173721.38 |
| 178 | 2024-11-01 | 27.5 | 178000 | 169572.26 |
| 179 | 2024-12-02 | 31.57 | 179000 | 195668.95 |
| 180 | 2025-01-02 | 36.62 | 180000 | 227968.55 |
| 181 | 2025-02-05 | 29.53 | 181000 | 184831.55 |
| 182 | 2025-03-03 | 31.66 | 182000 | 199163.45 |
| 183 | 2025-04-01 | 31.17 | 183000 | 197081.01 |
| 184 | 2025-05-06 | 31.12 | 184000 | 197764.87 |
| 185 | 2025-06-03 | 31.32 | 185000 | 200035.86 |
| 186 | 2025-07-01 | 33.35 | 186000 | 214001.14 |
| 187 | 2025-08-01 | 33.7 | 187000 | 217247.03 |
| 188 | 2025-09-01 | 34.04 | 188000 | 220438.84 |
| 189 | 2025-10-09 | 35.58 | 189000 | 231411.69 |
| 190 | 2025-11-03 | 38.06 | 190000 | 248541.57 |