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 | 2010-03-31 | 77.76 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 78.22 | 2000 | 2005.92 |
| 3 | 2010-05-04 | 55.53 | 3000 | 2424.04 |
| 4 | 2010-06-01 | 46.31 | 4000 | 3021.56 |
| 5 | 2010-07-01 | 43.49 | 5000 | 3837.57 |
| 6 | 2010-08-02 | 49.27 | 6000 | 5347.60 |
| 7 | 2010-09-01 | 50.03 | 7000 | 6430.08 |
| 8 | 2010-10-08 | 48.54 | 8000 | 7238.58 |
| 9 | 2010-11-01 | 48.89 | 9000 | 8290.78 |
| 10 | 2010-12-01 | 54.3 | 10000 | 10208.20 |
| 11 | 2011-01-04 | 50.02 | 11000 | 10403.58 |
| 12 | 2011-02-01 | 46.61 | 12000 | 10694.34 |
| 13 | 2011-03-01 | 46.75 | 13000 | 11726.46 |
| 14 | 2011-04-01 | 44.17 | 14000 | 12079.31 |
| 15 | 2011-05-03 | 38.71 | 15000 | 11586.15 |
| 16 | 2011-06-01 | 38.7 | 16000 | 12583.15 |
| 17 | 2011-07-01 | 36.55 | 17000 | 12884.09 |
| 18 | 2011-08-01 | 36.37 | 18000 | 13820.64 |
| 19 | 2011-09-01 | 38.95 | 19000 | 15801.04 |
| 20 | 2011-10-10 | 32.86 | 20000 | 14330.48 |
| 21 | 2011-11-01 | 32.94 | 21000 | 15365.37 |
| 22 | 2011-12-01 | 31.28 | 22000 | 15591.04 |
| 23 | 2012-01-04 | 26.8 | 23000 | 14358.05 |
| 24 | 2012-02-01 | 23.39 | 24000 | 13531.15 |
| 25 | 2012-03-01 | 27.13 | 25000 | 16694.74 |
| 26 | 2012-04-05 | 24.38 | 26000 | 16002.50 |
| 27 | 2012-05-02 | 24.27 | 27000 | 16930.30 |
| 28 | 2012-06-01 | 24.61 | 28000 | 18167.48 |
| 29 | 2012-07-02 | 24.27 | 29000 | 18916.48 |
| 30 | 2012-08-01 | 21.79 | 30000 | 17983.53 |
| 31 | 2012-09-03 | 24.93 | 31000 | 21575.00 |
| 32 | 2012-10-08 | 22.8 | 32000 | 20731.65 |
| 33 | 2012-11-01 | 22.83 | 33000 | 21758.93 |
| 34 | 2012-12-03 | 19.54 | 34000 | 19623.28 |
| 35 | 2013-01-04 | 24 | 35000 | 25102.29 |
| 36 | 2013-02-01 | 23.83 | 36000 | 25924.48 |
| 37 | 2013-03-01 | 25.12 | 37000 | 28327.86 |
| 38 | 2013-04-01 | 22.82 | 38000 | 26734.15 |
| 39 | 2013-05-02 | 21.7 | 39000 | 26422.04 |
| 40 | 2013-06-03 | 24.32 | 40000 | 30612.17 |
| 41 | 2013-07-01 | 22.58 | 41000 | 29421.99 |
| 42 | 2013-08-01 | 24.89 | 42000 | 33431.95 |
| 43 | 2013-09-02 | 27.92 | 43000 | 38501.81 |
| 44 | 2013-10-08 | 28.22 | 44000 | 39915.51 |
| 45 | 2013-11-01 | 27.19 | 45000 | 39458.63 |
| 46 | 2013-12-02 | 34.97 | 46000 | 51749.11 |
| 47 | 2014-01-02 | 35.75 | 47000 | 53903.37 |
| 48 | 2014-02-07 | 37.53 | 48000 | 57587.23 |
| 49 | 2014-03-03 | 34.9 | 49000 | 54551.67 |
| 50 | 2014-04-01 | 31.3 | 50000 | 49924.57 |
| 51 | 2014-05-05 | 32 | 51000 | 52041.09 |
| 52 | 2014-06-03 | 34.52 | 52000 | 57139.33 |
| 53 | 2014-07-01 | 38.75 | 53000 | 65141.05 |
| 54 | 2014-08-01 | 40.49 | 54000 | 69066.09 |
| 55 | 2014-09-01 | 44.23 | 55000 | 76445.62 |
| 56 | 2014-10-08 | 47.81 | 56000 | 83633.17 |
| 57 | 2014-11-03 | 44.98 | 57000 | 79682.70 |
| 58 | 2014-12-01 | 46.63 | 58000 | 83605.70 |
| 59 | 2015-01-05 | 37.1 | 59000 | 67518.80 |
| 60 | 2015-02-02 | 42.77 | 60000 | 78837.71 |
| 61 | 2015-03-02 | 51.98 | 61000 | 96814.45 |
| 62 | 2015-04-01 | 68.48 | 62000 | 128546.24 |
| 63 | 2015-05-04 | 67.22 | 63000 | 127181.05 |
| 64 | 2015-06-01 | 133.58 | 64000 | 253734.96 |
| 65 | 2015-07-01 | 82.46 | 65000 | 157632.62 |
| 66 | 2015-08-03 | 78.41 | 66000 | 150890.54 |
| 67 | 2015-09-01 | 50.62 | 67000 | 98412.05 |
| 68 | 2015-10-08 | 77.14 | 68000 | 150970.48 |
| 69 | 2015-11-02 | 88.31 | 69000 | 173831.25 |
| 70 | 2015-12-01 | 98.51 | 70000 | 194909.15 |
| 71 | 2016-01-04 | 110.57 | 71000 | 219770.73 |
| 72 | 2016-02-01 | 93.11 | 72000 | 186066.95 |
| 73 | 2016-03-01 | 95.57 | 73000 | 191982.90 |
| 74 | 2016-04-01 | 106.61 | 74000 | 215160.27 |
| 75 | 2016-05-03 | 105.02 | 75000 | 212951.34 |
| 76 | 2016-06-01 | 98.45 | 76000 | 200629.21 |
| 77 | 2016-07-01 | 104.24 | 77000 | 213428.53 |
| 78 | 2016-08-01 | 96.62 | 78000 | 198826.79 |
| 79 | 2016-09-01 | 96.98 | 79000 | 200567.60 |
| 80 | 2016-10-10 | 96.53 | 80000 | 200636.94 |
| 81 | 2016-11-01 | 95.63 | 81000 | 199766.30 |
| 82 | 2016-12-01 | 97.55 | 82000 | 204777.08 |
| 83 | 2017-01-03 | 88.67 | 83000 | 187136.18 |
| 84 | 2017-02-03 | 78.08 | 84000 | 165786.20 |
| 85 | 2017-03-01 | 81.44 | 85000 | 173920.44 |
| 86 | 2017-04-05 | 77.18 | 86000 | 165822.94 |
| 87 | 2017-05-02 | 61.61 | 87000 | 133370.45 |
| 88 | 2017-06-01 | 51.95 | 88000 | 113458.93 |
| 89 | 2017-07-03 | 58.19 | 89000 | 128087.11 |
| 90 | 2017-08-01 | 64.31 | 90000 | 142558.37 |
| 91 | 2017-09-01 | 64.79 | 91000 | 144622.41 |
| 92 | 2017-10-09 | 63.11 | 92000 | 141872.36 |
| 93 | 2017-11-01 | 56.21 | 93000 | 127361.04 |
| 94 | 2017-12-01 | 54.5 | 94000 | 124486.51 |
| 95 | 2018-01-02 | 53.63 | 95000 | 123499.29 |
| 96 | 2018-02-01 | 54.65 | 96000 | 126848.15 |
| 97 | 2018-03-01 | 49.94 | 97000 | 116915.77 |
| 98 | 2018-04-02 | 56.09 | 98000 | 132313.69 |
| 99 | 2018-05-02 | 53.66 | 99000 | 127581.43 |
| 100 | 2018-06-01 | 47.57 | 100000 | 114101.91 |
| 101 | 2018-07-02 | 41.3 | 101000 | 100062.62 |
| 102 | 2018-08-01 | 40.19 | 102000 | 98373.29 |
| 103 | 2018-09-03 | 38.72 | 103000 | 95775.16 |
| 104 | 2018-10-08 | 37.97 | 104000 | 94920.01 |
| 105 | 2018-11-01 | 35.72 | 105000 | 90295.31 |
| 106 | 2018-12-03 | 36.29 | 106000 | 92736.19 |
| 107 | 2019-01-02 | 33.95 | 107000 | 87756.51 |
| 108 | 2019-02-01 | 34.37 | 108000 | 89842.16 |
| 109 | 2019-03-01 | 38.96 | 109000 | 102840.28 |
| 110 | 2019-04-01 | 47.57 | 110000 | 126567.56 |
| 111 | 2019-05-06 | 45.77 | 111000 | 122778.37 |
| 112 | 2019-06-03 | 45.53 | 112000 | 123134.57 |
| 113 | 2019-07-01 | 46.7 | 113000 | 127298.80 |
| 114 | 2019-08-01 | 47.18 | 114000 | 129607.23 |
| 115 | 2019-09-02 | 50.33 | 115000 | 139260.53 |
| 116 | 2019-10-08 | 47.3 | 116000 | 131876.67 |
| 117 | 2019-11-01 | 45.2 | 117000 | 127021.68 |
| 118 | 2019-12-02 | 42.56 | 118000 | 120602.72 |
| 119 | 2020-01-02 | 45.62 | 119000 | 130273.87 |
| 120 | 2020-02-03 | 39.92 | 120000 | 114996.78 |
| 121 | 2020-03-02 | 47.9 | 121000 | 138984.61 |
| 122 | 2020-04-01 | 48.05 | 122000 | 140419.84 |
| 123 | 2020-05-06 | 44.78 | 123000 | 131863.69 |
| 124 | 2020-06-01 | 43.91 | 124000 | 130301.81 |
| 125 | 2020-07-01 | 45.65 | 125000 | 136465.21 |
| 126 | 2020-08-03 | 52.82 | 126000 | 158899.07 |
| 127 | 2020-09-01 | 55.07 | 127000 | 166667.77 |
| 128 | 2020-10-09 | 48.32 | 128000 | 147239.09 |
| 129 | 2020-11-02 | 51.32 | 129000 | 157380.59 |
| 130 | 2020-12-01 | 49.82 | 130000 | 153780.61 |
| 131 | 2021-01-04 | 46.85 | 131000 | 145613.04 |
| 132 | 2021-02-01 | 42.14 | 132000 | 131974.03 |
| 133 | 2021-03-01 | 45.2 | 133000 | 142557.34 |
| 134 | 2021-04-01 | 47.99 | 134000 | 152356.79 |
| 135 | 2021-05-06 | 41.78 | 135000 | 133641.52 |
| 136 | 2021-06-01 | 42.95 | 136000 | 138383.99 |
| 137 | 2021-07-01 | 46.82 | 137000 | 151853.05 |
| 138 | 2021-08-02 | 42.65 | 138000 | 139328.34 |
| 139 | 2021-09-01 | 43.07 | 139000 | 141700.39 |
| 140 | 2021-10-08 | 49.34 | 140000 | 163328.70 |
| 141 | 2021-11-01 | 43.37 | 141000 | 144566.39 |
| 142 | 2021-12-01 | 45.17 | 142000 | 151566.38 |
| 143 | 2022-01-04 | 48.23 | 143000 | 162834.10 |
| 144 | 2022-02-07 | 42.8 | 144000 | 145501.34 |
| 145 | 2022-03-01 | 43.31 | 145000 | 148235.12 |
| 146 | 2022-04-01 | 38.84 | 146000 | 133935.86 |
| 147 | 2022-05-05 | 31.34 | 147000 | 109072.86 |
| 148 | 2022-06-01 | 33.8 | 148000 | 118634.41 |
| 149 | 2022-07-01 | 42.23 | 149000 | 149222.82 |
| 150 | 2022-08-01 | 48.47 | 150000 | 172272.32 |
| 151 | 2022-09-01 | 41.39 | 151000 | 148108.55 |
| 152 | 2022-10-10 | 47.63 | 152000 | 171437.55 |
| 153 | 2022-11-01 | 50.03 | 153000 | 181076.01 |
| 154 | 2022-12-01 | 54.08 | 154000 | 196734.38 |
| 155 | 2023-01-03 | 49.04 | 155000 | 179399.66 |
| 156 | 2023-02-01 | 58.46 | 156000 | 214860.20 |
| 157 | 2023-03-01 | 63.53 | 157000 | 234494.16 |
| 158 | 2023-04-03 | 62.42 | 158000 | 231397.07 |
| 159 | 2023-05-04 | 61.97 | 159000 | 230728.87 |
| 160 | 2023-06-01 | 64.97 | 160000 | 242898.58 |
| 161 | 2023-07-03 | 71.93 | 161000 | 269919.42 |
| 162 | 2023-08-01 | 67.01 | 162000 | 252456.98 |
| 163 | 2023-09-01 | 61.19 | 163000 | 231530.40 |
| 164 | 2023-10-09 | 65.69 | 164000 | 249557.48 |
| 165 | 2023-11-01 | 57.83 | 165000 | 220697.20 |
| 166 | 2023-12-01 | 60.71 | 166000 | 232688.17 |
| 167 | 2024-01-02 | 56 | 167000 | 215635.77 |
| 168 | 2024-02-01 | 43.13 | 168000 | 167078.05 |
| 169 | 2024-03-01 | 50.33 | 169000 | 195969.59 |
| 170 | 2024-04-01 | 53.21 | 170000 | 208183.42 |
| 171 | 2024-05-06 | 56.69 | 171000 | 222798.88 |
| 172 | 2024-06-03 | 61.82 | 172000 | 243960.43 |
| 173 | 2024-07-01 | 61.16 | 173000 | 242355.87 |
| 174 | 2024-08-01 | 54.86 | 174000 | 218391.15 |
| 175 | 2024-09-02 | 51.53 | 175000 | 206134.82 |
| 176 | 2024-10-08 | 66.89 | 176000 | 268579.23 |
| 177 | 2024-11-01 | 61.73 | 177000 | 248860.61 |
| 178 | 2024-12-02 | 64.01 | 178000 | 259052.28 |
| 179 | 2025-01-02 | 57.56 | 179000 | 233948.75 |
| 180 | 2025-02-05 | 68.12 | 180000 | 277869.16 |
| 181 | 2025-03-03 | 90.02 | 181000 | 368201.73 |
| 182 | 2025-04-01 | 79.43 | 182000 | 325886.28 |
| 183 | 2025-05-06 | 81.02 | 183000 | 333409.75 |
| 184 | 2025-06-03 | 75.92 | 184000 | 313422.47 |
| 185 | 2025-07-01 | 77.75 | 185000 | 321977.31 |
| 186 | 2025-08-01 | 85.52 | 186000 | 355154.33 |
| 187 | 2025-09-01 | 88.85 | 187000 | 369983.42 |
| 188 | 2025-10-09 | 92.54 | 188000 | 386349.08 |
| 189 | 2025-11-03 | 94.31 | 189000 | 394738.73 |