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 | 43.55 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 42.66 | 2000 | 1979.56 |
| 3 | 2010-05-04 | 37 | 3000 | 2716.92 |
| 4 | 2010-06-01 | 34.71 | 4000 | 3548.77 |
| 5 | 2010-07-01 | 31 | 5000 | 4169.45 |
| 6 | 2010-08-02 | 35.46 | 6000 | 5769.32 |
| 7 | 2010-09-01 | 33.77 | 7000 | 6494.36 |
| 8 | 2010-10-08 | 33.62 | 8000 | 7465.51 |
| 9 | 2010-11-01 | 34.5 | 9000 | 8660.92 |
| 10 | 2010-12-01 | 34.64 | 10000 | 9696.06 |
| 11 | 2011-01-04 | 33.25 | 11000 | 10306.99 |
| 12 | 2011-02-01 | 31.16 | 12000 | 10659.12 |
| 13 | 2011-03-01 | 32.95 | 13000 | 12271.44 |
| 14 | 2011-04-01 | 32.4 | 14000 | 13066.60 |
| 15 | 2011-05-03 | 34.44 | 15000 | 14889.32 |
| 16 | 2011-06-01 | 28.1 | 16000 | 13148.37 |
| 17 | 2011-07-01 | 30.74 | 17000 | 15383.66 |
| 18 | 2011-08-01 | 31 | 18000 | 16513.78 |
| 19 | 2011-09-01 | 28.96 | 19000 | 16427.06 |
| 20 | 2011-10-10 | 25.6 | 20000 | 15521.16 |
| 21 | 2011-11-01 | 29.98 | 21000 | 19176.73 |
| 22 | 2011-12-01 | 29.02 | 22000 | 19562.67 |
| 23 | 2012-01-05 | 21.54 | 23000 | 15520.33 |
| 24 | 2012-02-01 | 20.34 | 24000 | 15655.68 |
| 25 | 2012-03-01 | 25.12 | 25000 | 20334.85 |
| 26 | 2012-04-05 | 21.78 | 26000 | 18631.09 |
| 27 | 2012-05-02 | 22.54 | 27000 | 20281.21 |
| 28 | 2012-06-01 | 22.4 | 28000 | 21155.24 |
| 29 | 2012-07-02 | 23.6 | 29000 | 23288.56 |
| 30 | 2012-08-01 | 19.02 | 30000 | 19769.00 |
| 31 | 2012-09-03 | 21.82 | 31000 | 23679.26 |
| 32 | 2012-10-08 | 20.46 | 32000 | 23203.38 |
| 33 | 2012-11-01 | 21.04 | 33000 | 24861.15 |
| 34 | 2012-12-03 | 17.36 | 34000 | 21512.81 |
| 35 | 2013-01-04 | 19.92 | 35000 | 25685.20 |
| 36 | 2013-02-01 | 21.2 | 36000 | 28335.66 |
| 37 | 2013-03-01 | 22.3 | 37000 | 30805.91 |
| 38 | 2013-04-01 | 22.26 | 38000 | 31750.65 |
| 39 | 2013-05-02 | 19.16 | 39000 | 28328.95 |
| 40 | 2013-06-03 | 20.88 | 40000 | 31872.05 |
| 41 | 2013-07-01 | 17.54 | 41000 | 27773.74 |
| 42 | 2013-08-01 | 18.94 | 42000 | 30990.58 |
| 43 | 2013-09-02 | 19.36 | 43000 | 32677.80 |
| 44 | 2013-10-08 | 20.14 | 44000 | 34994.36 |
| 45 | 2013-11-01 | 18.68 | 45000 | 33457.53 |
| 46 | 2013-12-02 | 18.5 | 46000 | 34135.14 |
| 47 | 2014-01-02 | 19.72 | 47000 | 37386.21 |
| 48 | 2014-02-07 | 19.72 | 48000 | 38386.21 |
| 49 | 2014-03-03 | 21.92 | 49000 | 43668.65 |
| 50 | 2014-04-01 | 20.28 | 50000 | 41401.47 |
| 51 | 2014-05-05 | 19.4 | 51000 | 40604.96 |
| 52 | 2014-06-03 | 20.26 | 52000 | 43404.97 |
| 53 | 2014-07-01 | 20.46 | 53000 | 44833.45 |
| 54 | 2014-08-01 | 22.46 | 54000 | 50215.99 |
| 55 | 2014-09-01 | 26.06 | 55000 | 59264.86 |
| 56 | 2014-10-08 | 29.28 | 56000 | 67587.69 |
| 57 | 2014-11-03 | 31.34 | 57000 | 73342.83 |
| 58 | 2014-12-01 | 29.66 | 58000 | 70411.25 |
| 59 | 2015-01-05 | 26.18 | 59000 | 63149.91 |
| 60 | 2015-02-02 | 27.8 | 60000 | 68057.59 |
| 61 | 2015-03-02 | 30.32 | 61000 | 75226.83 |
| 62 | 2015-04-01 | 36.78 | 62000 | 92254.72 |
| 63 | 2015-05-04 | 36.7 | 63000 | 93054.05 |
| 64 | 2015-06-01 | 63.86 | 64000 | 162919.12 |
| 65 | 2015-07-01 | 39.78 | 65000 | 102486.42 |
| 66 | 2015-08-03 | 31.3 | 66000 | 81639.14 |
| 67 | 2015-09-01 | 26.72 | 67000 | 70693.22 |
| 68 | 2015-10-08 | 32.38 | 68000 | 86667.91 |
| 69 | 2015-11-02 | 35.24 | 69000 | 95322.95 |
| 70 | 2015-12-01 | 37.84 | 70000 | 103355.85 |
| 71 | 2016-01-04 | 40.7 | 71000 | 112167.63 |
| 72 | 2016-02-01 | 30.78 | 72000 | 85828.50 |
| 73 | 2016-03-01 | 28.66 | 73000 | 80916.98 |
| 74 | 2016-04-01 | 36.78 | 74000 | 104842.52 |
| 75 | 2016-05-03 | 39.26 | 75000 | 112911.83 |
| 76 | 2016-06-01 | 34.54 | 76000 | 100337.11 |
| 77 | 2016-07-01 | 40.42 | 77000 | 118418.23 |
| 78 | 2016-08-01 | 42.76 | 78000 | 126273.72 |
| 79 | 2016-09-01 | 52.64 | 79000 | 156450.15 |
| 80 | 2016-10-10 | 58.1 | 80000 | 173677.69 |
| 81 | 2016-11-01 | 56.8 | 81000 | 170791.62 |
| 82 | 2016-12-01 | 57.14 | 82000 | 172813.96 |
| 83 | 2017-01-03 | 51.94 | 83000 | 158087.11 |
| 84 | 2017-02-03 | 46.3 | 84000 | 141920.93 |
| 85 | 2017-03-01 | 46.12 | 85000 | 142369.18 |
| 86 | 2017-04-05 | 49.28 | 86000 | 153123.88 |
| 87 | 2017-05-02 | 48.12 | 87000 | 150519.50 |
| 88 | 2017-06-01 | 57.46 | 88000 | 180735.05 |
| 89 | 2017-07-03 | 61.66 | 89000 | 194945.76 |
| 90 | 2017-08-01 | 69.84 | 90000 | 221807.85 |
| 91 | 2017-09-01 | 79.96 | 91000 | 254948.39 |
| 92 | 2017-10-09 | 82.48 | 92000 | 263983.28 |
| 93 | 2017-11-01 | 71.22 | 93000 | 228944.82 |
| 94 | 2017-12-01 | 75.22 | 94000 | 242803.28 |
| 95 | 2018-01-02 | 70.74 | 95000 | 229342.25 |
| 96 | 2018-02-01 | 64.26 | 96000 | 209333.80 |
| 97 | 2018-03-01 | 62.4 | 97000 | 204274.65 |
| 98 | 2018-04-02 | 58.2 | 98000 | 191525.40 |
| 99 | 2018-05-02 | 55.46 | 99000 | 183508.56 |
| 100 | 2018-06-01 | 53.39 | 100000 | 177659.25 |
| 101 | 2018-07-02 | 44.66 | 101000 | 149609.52 |
| 102 | 2018-08-01 | 50.18 | 102000 | 169101.34 |
| 103 | 2018-09-03 | 41.42 | 103000 | 140581.06 |
| 104 | 2018-10-08 | 40.34 | 104000 | 137915.50 |
| 105 | 2018-11-01 | 35.66 | 105000 | 122915.38 |
| 106 | 2018-12-03 | 37.82 | 106000 | 131360.62 |
| 107 | 2019-01-02 | 32.96 | 107000 | 115480.33 |
| 108 | 2019-02-01 | 33.17 | 108000 | 117216.10 |
| 109 | 2019-03-01 | 38.18 | 109000 | 135920.43 |
| 110 | 2019-04-01 | 38.21 | 110000 | 137027.23 |
| 111 | 2019-05-06 | 35 | 111000 | 126515.65 |
| 112 | 2019-06-03 | 34.28 | 112000 | 124913.04 |
| 113 | 2019-07-01 | 33.98 | 113000 | 124819.87 |
| 114 | 2019-08-01 | 29.18 | 114000 | 108187.87 |
| 115 | 2019-09-02 | 28.58 | 115000 | 106963.31 |
| 116 | 2019-10-08 | 27.5 | 116000 | 103921.31 |
| 117 | 2019-11-01 | 28.37 | 117000 | 108209.00 |
| 118 | 2019-12-02 | 27.2 | 118000 | 104746.38 |
| 119 | 2020-01-02 | 32.03 | 119000 | 124346.56 |
| 120 | 2020-02-03 | 29.9 | 120000 | 117077.50 |
| 121 | 2020-03-02 | 30.74 | 121000 | 121366.63 |
| 122 | 2020-04-01 | 34.61 | 122000 | 137646.04 |
| 123 | 2020-05-06 | 33.41 | 123000 | 133873.56 |
| 124 | 2020-06-01 | 33.47 | 124000 | 135113.98 |
| 125 | 2020-07-01 | 38.48 | 125000 | 156338.69 |
| 126 | 2020-08-03 | 43.28 | 126000 | 176840.40 |
| 127 | 2020-09-01 | 42.95 | 127000 | 176492.04 |
| 128 | 2020-10-09 | 39.14 | 128000 | 161835.82 |
| 129 | 2020-11-02 | 33.53 | 129000 | 139639.62 |
| 130 | 2020-12-01 | 34.88 | 130000 | 146261.86 |
| 131 | 2021-01-04 | 31.64 | 131000 | 133675.61 |
| 132 | 2021-02-01 | 29.87 | 132000 | 127197.55 |
| 133 | 2021-03-01 | 31.7 | 133000 | 135990.37 |
| 134 | 2021-04-01 | 29.69 | 134000 | 128367.63 |
| 135 | 2021-05-06 | 29.75 | 135000 | 129627.05 |
| 136 | 2021-06-01 | 37.04 | 136000 | 162391.12 |
| 137 | 2021-07-01 | 33.02 | 137000 | 145766.60 |
| 138 | 2021-08-02 | 30.17 | 138000 | 134185.29 |
| 139 | 2021-09-01 | 32 | 139000 | 143324.47 |
| 140 | 2021-10-08 | 31.04 | 140000 | 140024.74 |
| 141 | 2021-11-01 | 30.32 | 141000 | 137776.74 |
| 142 | 2021-12-01 | 33.59 | 142000 | 153635.91 |
| 143 | 2022-01-04 | 35.6 | 143000 | 163829.36 |
| 144 | 2022-02-07 | 30.71 | 144000 | 142325.84 |
| 145 | 2022-03-01 | 31.79 | 145000 | 148331.11 |
| 146 | 2022-04-01 | 32.72 | 146000 | 153670.46 |
| 147 | 2022-05-05 | 43.1 | 147000 | 203420.44 |
| 148 | 2022-06-01 | 39.74 | 148000 | 188562.14 |
| 149 | 2022-07-01 | 40.04 | 149000 | 190985.61 |
| 150 | 2022-08-01 | 37.85 | 150000 | 181539.59 |
| 151 | 2022-09-01 | 37.85 | 151000 | 182539.59 |
| 152 | 2022-10-10 | 33.95 | 152000 | 164731.02 |
| 153 | 2022-11-01 | 37.13 | 153000 | 181160.91 |
| 154 | 2022-12-01 | 37.73 | 154000 | 185088.37 |
| 155 | 2023-01-03 | 35.63 | 155000 | 175786.60 |
| 156 | 2023-02-01 | 38.39 | 156000 | 190403.53 |
| 157 | 2023-03-01 | 39.56 | 157000 | 197206.40 |
| 158 | 2023-04-03 | 36.08 | 158000 | 180858.61 |
| 159 | 2023-05-04 | 33.92 | 159000 | 171031.16 |
| 160 | 2023-06-01 | 32.57 | 160000 | 165224.20 |
| 161 | 2023-07-03 | 32.48 | 161000 | 165767.64 |
| 162 | 2023-08-01 | 33.41 | 162000 | 171514.06 |
| 163 | 2023-09-01 | 32.84 | 163000 | 169587.90 |
| 164 | 2023-10-09 | 33.89 | 164000 | 176010.17 |
| 165 | 2023-11-01 | 33.89 | 165000 | 177010.17 |
| 166 | 2023-12-01 | 34.58 | 166000 | 181614.10 |
| 167 | 2024-01-02 | 33.62 | 167000 | 177572.18 |
| 168 | 2024-02-01 | 25.4 | 168000 | 135156.26 |
| 169 | 2024-03-01 | 24.95 | 169000 | 133761.76 |
| 170 | 2024-04-01 | 26.18 | 170000 | 141356.02 |
| 171 | 2024-05-06 | 28.61 | 171000 | 155476.54 |
| 172 | 2024-06-03 | 26.24 | 172000 | 143597.15 |
| 173 | 2024-07-01 | 25.61 | 173000 | 141149.50 |
| 174 | 2024-08-01 | 25.58 | 174000 | 141984.16 |
| 175 | 2024-09-02 | 24.95 | 175000 | 139487.28 |
| 176 | 2024-10-08 | 29.93 | 176000 | 168328.83 |
| 177 | 2024-11-01 | 27.77 | 177000 | 157180.81 |
| 178 | 2024-12-02 | 30.29 | 178000 | 172444.25 |
| 179 | 2025-01-02 | 27.62 | 179000 | 158243.65 |
| 180 | 2025-02-05 | 28.61 | 180000 | 164915.67 |
| 181 | 2025-03-03 | 28.79 | 181000 | 166953.24 |
| 182 | 2025-04-01 | 29.51 | 182000 | 172128.52 |
| 183 | 2025-05-06 | 38.75 | 183000 | 227024.40 |
| 184 | 2025-06-03 | 65.42 | 184000 | 384275.78 |
| 185 | 2025-07-01 | 88.49 | 185000 | 520788.50 |
| 186 | 2025-08-01 | 62.99 | 186000 | 371713.84 |
| 187 | 2025-09-01 | 60.35 | 187000 | 357134.79 |
| 188 | 2025-10-09 | 57.68 | 188000 | 342334.46 |
| 189 | 2025-11-03 | 56.69 | 189000 | 337458.75 |