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 | 2010-03-05 | 26.38 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 26.4 | 2000 | 2000.76 |
| 3 | 2010-05-04 | 21.68 | 3000 | 2643.05 |
| 4 | 2010-06-01 | 17.6 | 4000 | 3145.65 |
| 5 | 2010-07-01 | 16.18 | 5000 | 3891.85 |
| 6 | 2010-08-02 | 20.21 | 6000 | 5861.20 |
| 7 | 2010-09-01 | 20.9 | 7000 | 7061.32 |
| 8 | 2010-10-08 | 19.91 | 8000 | 7726.83 |
| 9 | 2010-11-02 | 21.27 | 9000 | 9254.63 |
| 10 | 2010-12-01 | 21.28 | 10000 | 10258.98 |
| 11 | 2011-01-04 | 21.18 | 11000 | 11210.77 |
| 12 | 2011-02-01 | 18.35 | 12000 | 10712.83 |
| 13 | 2011-03-01 | 20.84 | 13000 | 13166.50 |
| 14 | 2011-04-01 | 18.76 | 14000 | 12852.38 |
| 15 | 2011-05-04 | 17.05 | 15000 | 12680.87 |
| 16 | 2011-06-01 | 16.16 | 16000 | 13018.93 |
| 17 | 2011-07-01 | 16.54 | 17000 | 14325.07 |
| 18 | 2011-08-01 | 16.81 | 18000 | 15558.92 |
| 19 | 2011-09-01 | 16.42 | 19000 | 16197.94 |
| 20 | 2011-10-10 | 14.65 | 20000 | 15451.88 |
| 21 | 2011-11-01 | 14.75 | 21000 | 16557.35 |
| 22 | 2011-12-01 | 14.5 | 22000 | 17276.72 |
| 23 | 2012-01-04 | 12.34 | 23000 | 15703.08 |
| 24 | 2012-02-01 | 12.34 | 24000 | 16703.08 |
| 25 | 2012-03-01 | 13.68 | 25000 | 19516.87 |
| 26 | 2012-04-05 | 13.95 | 26000 | 20902.07 |
| 27 | 2012-05-02 | 14.96 | 27000 | 23415.41 |
| 28 | 2012-06-01 | 14.5 | 28000 | 23695.42 |
| 29 | 2012-07-02 | 14.3 | 29000 | 24368.59 |
| 30 | 2012-08-01 | 12.98 | 30000 | 23119.18 |
| 31 | 2012-09-03 | 13.32 | 31000 | 24724.76 |
| 32 | 2012-10-08 | 13.15 | 32000 | 25409.21 |
| 33 | 2012-11-01 | 13.21 | 33000 | 26525.14 |
| 34 | 2012-12-03 | 12.26 | 34000 | 25617.58 |
| 35 | 2013-01-04 | 13.57 | 35000 | 29354.86 |
| 36 | 2013-02-01 | 13.8 | 36000 | 30852.40 |
| 37 | 2013-03-01 | 13.95 | 37000 | 32187.75 |
| 38 | 2013-04-01 | 12.94 | 38000 | 30857.31 |
| 39 | 2013-05-02 | 12.58 | 39000 | 30998.84 |
| 40 | 2013-06-03 | 12.69 | 40000 | 32269.90 |
| 41 | 2013-07-01 | 10.65 | 41000 | 28082.30 |
| 42 | 2013-08-01 | 11.51 | 42000 | 31349.98 |
| 43 | 2013-09-02 | 11.92 | 43000 | 33466.70 |
| 44 | 2013-10-08 | 12.8 | 44000 | 36937.40 |
| 45 | 2013-11-01 | 12.43 | 45000 | 36869.68 |
| 46 | 2013-12-02 | 13.36 | 46000 | 40628.23 |
| 47 | 2014-01-02 | 17.59 | 47000 | 54491.81 |
| 48 | 2014-02-07 | 17.02 | 48000 | 53726.01 |
| 49 | 2014-03-03 | 18.02 | 49000 | 57882.65 |
| 50 | 2014-04-01 | 19.43 | 50000 | 63411.76 |
| 51 | 2014-05-06 | 19.13 | 51000 | 63432.68 |
| 52 | 2014-06-03 | 19.77 | 52000 | 66554.84 |
| 53 | 2014-07-01 | 15.62 | 53000 | 53584.05 |
| 54 | 2014-08-01 | 16.3 | 54000 | 56916.77 |
| 55 | 2014-09-01 | 21 | 55000 | 74328.36 |
| 56 | 2014-10-08 | 29.64 | 56000 | 105909.17 |
| 57 | 2014-11-03 | 29.9 | 57000 | 107838.19 |
| 58 | 2014-12-01 | 38.24 | 58000 | 138917.48 |
| 59 | 2015-01-05 | 27.4 | 59000 | 100538.15 |
| 60 | 2015-02-02 | 32.16 | 60000 | 119003.90 |
| 61 | 2015-03-02 | 45.56 | 61000 | 169588.86 |
| 62 | 2015-04-01 | 65.66 | 62000 | 245407.48 |
| 63 | 2015-05-04 | 62.92 | 63000 | 236166.59 |
| 64 | 2015-06-01 | 68.96 | 64000 | 259837.38 |
| 65 | 2015-07-01 | 61.38 | 65000 | 232276.37 |
| 66 | 2015-08-03 | 34.68 | 66000 | 132237.29 |
| 67 | 2015-09-01 | 27.44 | 67000 | 105630.65 |
| 68 | 2015-10-08 | 29.52 | 68000 | 114637.64 |
| 69 | 2015-11-02 | 35 | 69000 | 136918.62 |
| 70 | 2015-12-01 | 36.42 | 70000 | 143473.60 |
| 71 | 2016-01-04 | 41.66 | 71000 | 165116.15 |
| 72 | 2016-02-01 | 26.82 | 72000 | 107298.97 |
| 73 | 2016-03-01 | 27.18 | 73000 | 109739.22 |
| 74 | 2016-04-01 | 32.69 | 74000 | 132985.84 |
| 75 | 2016-05-03 | 31.37 | 75000 | 128615.97 |
| 76 | 2016-06-01 | 29.6 | 76000 | 122359.03 |
| 77 | 2016-07-01 | 30.82 | 77000 | 128402.20 |
| 78 | 2016-08-01 | 29.13 | 78000 | 122361.33 |
| 79 | 2016-09-01 | 29.78 | 79000 | 126091.67 |
| 80 | 2016-10-10 | 30.3 | 80000 | 129293.40 |
| 81 | 2016-11-01 | 30.69 | 81000 | 131957.58 |
| 82 | 2016-12-01 | 31.55 | 82000 | 136655.31 |
| 83 | 2017-01-03 | 30.02 | 83000 | 131028.29 |
| 84 | 2017-02-03 | 27.6 | 84000 | 121465.71 |
| 85 | 2017-03-01 | 29.18 | 85000 | 129419.19 |
| 86 | 2017-04-05 | 27.83 | 86000 | 124431.66 |
| 87 | 2017-05-02 | 25.28 | 87000 | 114030.27 |
| 88 | 2017-06-01 | 20.14 | 88000 | 91845.32 |
| 89 | 2017-07-03 | 22.01 | 89000 | 101373.16 |
| 90 | 2017-08-01 | 20.4 | 90000 | 94957.86 |
| 91 | 2017-09-01 | 22.42 | 91000 | 105360.55 |
| 92 | 2017-10-09 | 23.28 | 92000 | 110402.03 |
| 93 | 2017-11-01 | 21.33 | 93000 | 102154.44 |
| 94 | 2017-12-01 | 21.41 | 94000 | 103537.58 |
| 95 | 2018-01-02 | 19.85 | 95000 | 96993.51 |
| 96 | 2018-02-01 | 18.08 | 96000 | 89344.72 |
| 97 | 2018-03-01 | 16.6 | 97000 | 83031.10 |
| 98 | 2018-04-02 | 16.34 | 98000 | 82730.61 |
| 99 | 2018-05-02 | 14.83 | 99000 | 76085.37 |
| 100 | 2018-06-01 | 14.42 | 100000 | 74981.87 |
| 101 | 2018-07-02 | 11.89 | 101000 | 62826.24 |
| 102 | 2018-08-01 | 12.44 | 102000 | 66732.42 |
| 103 | 2018-09-03 | 11.35 | 103000 | 61885.28 |
| 104 | 2018-10-08 | 11.14 | 104000 | 61740.27 |
| 105 | 2018-11-01 | 9.76 | 105000 | 55092.01 |
| 106 | 2018-12-03 | 11.5 | 106000 | 65913.74 |
| 107 | 2019-01-02 | 9.81 | 107000 | 57227.29 |
| 108 | 2019-02-01 | 10.2 | 108000 | 60502.38 |
| 109 | 2019-03-01 | 12.6 | 109000 | 75738.24 |
| 110 | 2019-04-01 | 15.2 | 110000 | 92366.76 |
| 111 | 2019-05-06 | 12.73 | 111000 | 78357.16 |
| 112 | 2019-06-03 | 12.13 | 112000 | 75663.97 |
| 113 | 2019-07-01 | 12.83 | 113000 | 81030.40 |
| 114 | 2019-08-01 | 11.87 | 114000 | 75967.33 |
| 115 | 2019-09-02 | 11.17 | 115000 | 72487.37 |
| 116 | 2019-10-08 | 11.79 | 116000 | 77510.84 |
| 117 | 2019-11-01 | 12.57 | 117000 | 83638.79 |
| 118 | 2019-12-02 | 13.48 | 118000 | 90693.78 |
| 119 | 2020-01-02 | 13.43 | 119000 | 91357.38 |
| 120 | 2020-02-03 | 11.09 | 120000 | 76439.56 |
| 121 | 2020-03-02 | 15.46 | 121000 | 107560.47 |
| 122 | 2020-04-01 | 21.31 | 122000 | 149260.91 |
| 123 | 2020-05-06 | 18.11 | 123000 | 127847.26 |
| 124 | 2020-06-01 | 14.09 | 124000 | 100468.13 |
| 125 | 2020-07-01 | 18.82 | 125000 | 135195.19 |
| 126 | 2020-08-03 | 16.12 | 126000 | 116799.50 |
| 127 | 2020-09-01 | 16.33 | 127000 | 119321.08 |
| 128 | 2020-10-09 | 14.48 | 128000 | 106803.38 |
| 129 | 2020-11-02 | 13.31 | 129000 | 99173.55 |
| 130 | 2020-12-01 | 16.74 | 130000 | 125730.67 |
| 131 | 2021-01-04 | 17 | 131000 | 128683.48 |
| 132 | 2021-02-01 | 12.48 | 132000 | 95468.81 |
| 133 | 2021-03-01 | 13 | 133000 | 100446.68 |
| 134 | 2021-04-01 | 13.08 | 134000 | 102064.81 |
| 135 | 2021-05-06 | 12.48 | 135000 | 98382.94 |
| 136 | 2021-06-01 | 11.8 | 136000 | 94022.33 |
| 137 | 2021-07-01 | 11.44 | 137000 | 92153.85 |
| 138 | 2021-08-02 | 11.67 | 138000 | 95006.60 |
| 139 | 2021-09-01 | 13.36 | 139000 | 109765.05 |
| 140 | 2021-10-08 | 12.43 | 140000 | 103124.22 |
| 141 | 2021-11-01 | 11.86 | 141000 | 99395.27 |
| 142 | 2021-12-01 | 15.44 | 142000 | 130398.23 |
| 143 | 2022-01-04 | 14.69 | 143000 | 125064.12 |
| 144 | 2022-02-07 | 13.05 | 144000 | 112101.89 |
| 145 | 2022-03-01 | 13.68 | 145000 | 118513.70 |
| 146 | 2022-04-01 | 14.43 | 146000 | 126011.17 |
| 147 | 2022-05-05 | 12.95 | 147000 | 114086.94 |
| 148 | 2022-06-01 | 14.74 | 148000 | 130856.49 |
| 149 | 2022-07-01 | 17.78 | 149000 | 158844.53 |
| 150 | 2022-08-01 | 19.97 | 150000 | 179409.75 |
| 151 | 2022-09-01 | 16.74 | 151000 | 151391.55 |
| 152 | 2022-10-10 | 14.61 | 152000 | 133128.46 |
| 153 | 2022-11-01 | 18.2 | 153000 | 166841.07 |
| 154 | 2022-12-01 | 17.86 | 154000 | 164724.26 |
| 155 | 2023-01-03 | 17.97 | 155000 | 166738.80 |
| 156 | 2023-02-01 | 21.29 | 156000 | 198544.19 |
| 157 | 2023-03-01 | 20.88 | 157000 | 195720.65 |
| 158 | 2023-04-03 | 19.29 | 158000 | 181816.63 |
| 159 | 2023-05-04 | 17.58 | 159000 | 166699.14 |
| 160 | 2023-06-01 | 17.84 | 160000 | 170164.54 |
| 161 | 2023-07-03 | 19.37 | 161000 | 185758.25 |
| 162 | 2023-08-01 | 19.89 | 162000 | 191745.05 |
| 163 | 2023-09-01 | 17.81 | 163000 | 172693.28 |
| 164 | 2023-10-09 | 18.8 | 164000 | 183292.74 |
| 165 | 2023-11-01 | 21.92 | 165000 | 214711.53 |
| 166 | 2023-12-01 | 23.3 | 166000 | 229228.96 |
| 167 | 2024-01-02 | 20.96 | 167000 | 207207.68 |
| 168 | 2024-02-01 | 15.83 | 168000 | 157493.20 |
| 169 | 2024-03-01 | 16.43 | 169000 | 164462.62 |
| 170 | 2024-04-01 | 19.42 | 170000 | 195392.22 |
| 171 | 2024-05-06 | 17.73 | 171000 | 179388.47 |
| 172 | 2024-06-03 | 16.41 | 172000 | 167032.98 |
| 173 | 2024-07-01 | 15.29 | 173000 | 156632.80 |
| 174 | 2024-08-01 | 15.31 | 174000 | 157837.68 |
| 175 | 2024-09-02 | 14.9 | 175000 | 154610.81 |
| 176 | 2024-10-08 | 18.69 | 176000 | 194937.99 |
| 177 | 2024-11-01 | 16.9 | 177000 | 177268.17 |
| 178 | 2024-12-02 | 18.77 | 178000 | 197883.05 |
| 179 | 2025-01-02 | 16.85 | 179000 | 178641.41 |
| 180 | 2025-02-05 | 17.86 | 180000 | 190349.30 |
| 181 | 2025-03-03 | 18.64 | 181000 | 199662.42 |
| 182 | 2025-04-01 | 19.68 | 182000 | 211802.39 |
| 183 | 2025-05-06 | 19.21 | 183000 | 207744.10 |
| 184 | 2025-06-03 | 19.16 | 184000 | 208203.38 |
| 185 | 2025-07-01 | 20.15 | 185000 | 219961.28 |
| 186 | 2025-08-01 | 20.49 | 186000 | 224672.78 |
| 187 | 2025-09-01 | 21.09 | 187000 | 232251.78 |
| 188 | 2025-10-09 | 20.02 | 188000 | 221468.50 |
| 189 | 2025-11-03 | 22.7 | 189000 | 252115.63 |