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 | 2010-04-16 | 74 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 52.19 | 2000 | 1705.27 |
| 3 | 2010-06-01 | 45.53 | 3000 | 2487.66 |
| 4 | 2010-07-01 | 49.93 | 4000 | 3728.07 |
| 5 | 2010-08-02 | 56.48 | 5000 | 5217.13 |
| 6 | 2010-09-01 | 53.2 | 6000 | 5914.15 |
| 7 | 2010-10-08 | 50.64 | 7000 | 6629.56 |
| 8 | 2010-11-01 | 53.55 | 8000 | 8010.52 |
| 9 | 2010-12-01 | 51.82 | 9000 | 8751.73 |
| 10 | 2011-01-04 | 57.81 | 10000 | 10763.37 |
| 11 | 2011-02-01 | 49.55 | 11000 | 10225.48 |
| 12 | 2011-03-01 | 53.81 | 12000 | 12104.60 |
| 13 | 2011-04-01 | 50.48 | 13000 | 12355.51 |
| 14 | 2011-05-03 | 47.2 | 14000 | 12552.70 |
| 15 | 2011-06-01 | 37.45 | 15000 | 10959.72 |
| 16 | 2011-07-01 | 39.36 | 16000 | 12518.68 |
| 17 | 2011-08-01 | 42.52 | 17000 | 14523.73 |
| 18 | 2011-09-01 | 39.51 | 18000 | 14495.59 |
| 19 | 2011-10-10 | 34.89 | 19000 | 13800.59 |
| 20 | 2011-11-01 | 36.43 | 20000 | 15409.73 |
| 21 | 2011-12-01 | 35.47 | 21000 | 16003.65 |
| 22 | 2012-01-04 | 28.84 | 22000 | 14012.27 |
| 23 | 2012-02-01 | 28.61 | 23000 | 14900.53 |
| 24 | 2012-03-01 | 31.77 | 24000 | 17546.30 |
| 25 | 2012-04-05 | 29.31 | 25000 | 17187.67 |
| 26 | 2012-05-02 | 32.37 | 26000 | 19982.08 |
| 27 | 2012-06-01 | 31.56 | 27000 | 20482.06 |
| 28 | 2012-07-02 | 33.49 | 28000 | 22734.61 |
| 29 | 2012-08-01 | 38.74 | 29000 | 27298.56 |
| 30 | 2012-09-03 | 39.84 | 30000 | 29073.69 |
| 31 | 2012-10-08 | 34.76 | 31000 | 26366.50 |
| 32 | 2012-11-01 | 36.53 | 32000 | 28709.10 |
| 33 | 2012-12-03 | 30.29 | 33000 | 24805.05 |
| 34 | 2013-01-04 | 36.24 | 34000 | 30677.62 |
| 35 | 2013-02-01 | 40.61 | 35000 | 35376.88 |
| 36 | 2013-03-01 | 48.3 | 36000 | 43075.93 |
| 37 | 2013-04-01 | 44.27 | 37000 | 40481.81 |
| 38 | 2013-05-02 | 48.16 | 38000 | 45038.94 |
| 39 | 2013-06-03 | 49.36 | 39000 | 47161.17 |
| 40 | 2013-07-01 | 43.62 | 40000 | 42676.87 |
| 41 | 2013-08-01 | 47.47 | 41000 | 47443.63 |
| 42 | 2013-09-02 | 49.74 | 42000 | 50712.37 |
| 43 | 2013-10-08 | 48.39 | 43000 | 50335.98 |
| 44 | 2013-11-01 | 44.21 | 44000 | 46987.88 |
| 45 | 2013-12-02 | 46.12 | 45000 | 50017.89 |
| 46 | 2014-01-02 | 55.94 | 46000 | 61667.84 |
| 47 | 2014-02-07 | 55.85 | 47000 | 62568.63 |
| 48 | 2014-03-03 | 50.9 | 48000 | 58023.15 |
| 49 | 2014-04-01 | 50.51 | 49000 | 58578.57 |
| 50 | 2014-05-05 | 45.93 | 50000 | 54266.96 |
| 51 | 2014-06-03 | 44.03 | 51000 | 53022.08 |
| 52 | 2014-07-01 | 43.78 | 52000 | 53721.02 |
| 53 | 2014-08-01 | 45.9 | 53000 | 57322.40 |
| 54 | 2014-09-01 | 53.02 | 54000 | 67214.25 |
| 55 | 2014-10-08 | 54.61 | 55000 | 70229.91 |
| 56 | 2014-11-03 | 54.2 | 56000 | 70702.64 |
| 57 | 2014-12-01 | 52.92 | 57000 | 70032.91 |
| 58 | 2015-01-05 | 53.11 | 58000 | 71284.35 |
| 59 | 2015-02-02 | 58.48 | 59000 | 79491.98 |
| 60 | 2015-03-02 | 58.85 | 60000 | 80994.92 |
| 61 | 2015-04-01 | 64.18 | 61000 | 89330.57 |
| 62 | 2015-05-04 | 64.78 | 62000 | 91165.69 |
| 63 | 2015-06-01 | 90.89 | 63000 | 128910.62 |
| 64 | 2015-07-01 | 61.66 | 64000 | 88453.28 |
| 65 | 2015-08-03 | 55.79 | 65000 | 81032.58 |
| 66 | 2015-09-01 | 42.94 | 66000 | 63368.50 |
| 67 | 2015-10-08 | 45.53 | 67000 | 68190.68 |
| 68 | 2015-11-02 | 50.96 | 68000 | 77323.24 |
| 69 | 2015-12-01 | 55.04 | 69000 | 84513.96 |
| 70 | 2016-01-04 | 53.83 | 70000 | 83656.00 |
| 71 | 2016-02-01 | 43.59 | 71000 | 68742.25 |
| 72 | 2016-03-01 | 43.34 | 72000 | 69347.99 |
| 73 | 2016-04-01 | 50.77 | 73000 | 82236.68 |
| 74 | 2016-05-03 | 48.62 | 74000 | 79754.13 |
| 75 | 2016-06-01 | 48.21 | 75000 | 80081.58 |
| 76 | 2016-07-01 | 49.53 | 76000 | 83274.23 |
| 77 | 2016-08-01 | 50.4 | 77000 | 85736.96 |
| 78 | 2016-09-01 | 54.21 | 78000 | 93218.26 |
| 79 | 2016-10-10 | 52.87 | 79000 | 91914.03 |
| 80 | 2016-11-01 | 54.96 | 80000 | 96547.47 |
| 81 | 2016-12-01 | 55.58 | 81000 | 98636.62 |
| 82 | 2017-01-03 | 58.98 | 82000 | 105670.53 |
| 83 | 2017-02-03 | 62.54 | 83000 | 113048.74 |
| 84 | 2017-03-01 | 61.35 | 84000 | 111897.67 |
| 85 | 2017-04-05 | 57.36 | 85000 | 105620.22 |
| 86 | 2017-05-02 | 51.68 | 86000 | 96161.31 |
| 87 | 2017-06-01 | 45.44 | 87000 | 85550.50 |
| 88 | 2017-07-03 | 52.49 | 88000 | 99823.63 |
| 89 | 2017-08-01 | 55.64 | 89000 | 106814.19 |
| 90 | 2017-09-01 | 55.95 | 90000 | 108409.31 |
| 91 | 2017-10-09 | 55.52 | 91000 | 108576.14 |
| 92 | 2017-11-01 | 57.45 | 92000 | 113350.49 |
| 93 | 2017-12-01 | 51.52 | 93000 | 102650.43 |
| 94 | 2018-01-02 | 52.55 | 94000 | 105702.64 |
| 95 | 2018-02-01 | 48.75 | 95000 | 99059.06 |
| 96 | 2018-03-01 | 50.03 | 96000 | 102660.00 |
| 97 | 2018-04-02 | 48.62 | 97000 | 100766.72 |
| 98 | 2018-05-02 | 48.97 | 98000 | 102492.11 |
| 99 | 2018-06-01 | 49.22 | 99000 | 104015.35 |
| 100 | 2018-07-02 | 45.72 | 100000 | 97618.89 |
| 101 | 2018-08-01 | 45.53 | 101000 | 98213.21 |
| 102 | 2018-09-03 | 41.29 | 102000 | 90067.07 |
| 103 | 2018-10-08 | 40.29 | 103000 | 88885.74 |
| 104 | 2018-11-01 | 40.76 | 104000 | 90922.63 |
| 105 | 2018-12-03 | 42.07 | 105000 | 94844.82 |
| 106 | 2019-01-02 | 39.08 | 106000 | 89104.01 |
| 107 | 2019-02-01 | 39.82 | 107000 | 91791.24 |
| 108 | 2019-03-01 | 43.85 | 108000 | 102081.01 |
| 109 | 2019-04-01 | 50.87 | 109000 | 119423.28 |
| 110 | 2019-05-06 | 47.84 | 110000 | 113310.00 |
| 111 | 2019-06-03 | 43.47 | 111000 | 103959.57 |
| 112 | 2019-07-01 | 44.41 | 112000 | 107207.60 |
| 113 | 2019-08-01 | 44.27 | 113000 | 107869.64 |
| 114 | 2019-09-02 | 46.52 | 114000 | 114352.06 |
| 115 | 2019-10-08 | 46.56 | 115000 | 115450.38 |
| 116 | 2019-11-01 | 45.3 | 116000 | 113326.08 |
| 117 | 2019-12-02 | 44.08 | 117000 | 111274.03 |
| 118 | 2020-01-02 | 46.75 | 118000 | 119014.09 |
| 119 | 2020-02-03 | 41.79 | 119000 | 107387.14 |
| 120 | 2020-03-02 | 55.46 | 120000 | 143514.73 |
| 121 | 2020-04-01 | 48.11 | 121000 | 125495.02 |
| 122 | 2020-05-06 | 48.3 | 122000 | 126990.64 |
| 123 | 2020-06-01 | 48.15 | 123000 | 127596.25 |
| 124 | 2020-07-01 | 46.14 | 124000 | 123269.81 |
| 125 | 2020-08-03 | 49.09 | 125000 | 132151.17 |
| 126 | 2020-09-01 | 47.73 | 126000 | 129490.02 |
| 127 | 2020-10-09 | 44.64 | 127000 | 122106.95 |
| 128 | 2020-11-02 | 42.07 | 128000 | 116077.04 |
| 129 | 2020-12-01 | 43.43 | 129000 | 120829.47 |
| 130 | 2021-01-04 | 42.21 | 130000 | 118435.23 |
| 131 | 2021-02-01 | 40.57 | 131000 | 114833.63 |
| 132 | 2021-03-01 | 42.77 | 132000 | 122060.74 |
| 133 | 2021-04-01 | 43.33 | 133000 | 124658.92 |
| 134 | 2021-05-06 | 41.13 | 134000 | 119329.59 |
| 135 | 2021-06-01 | 41.51 | 135000 | 121432.08 |
| 136 | 2021-07-01 | 41.84 | 136000 | 123397.45 |
| 137 | 2021-08-02 | 39.96 | 137000 | 118852.82 |
| 138 | 2021-09-01 | 41.74 | 138000 | 125147.07 |
| 139 | 2021-10-08 | 42.07 | 139000 | 127136.49 |
| 140 | 2021-11-01 | 43.19 | 140000 | 131521.16 |
| 141 | 2021-12-01 | 46.42 | 141000 | 142357.07 |
| 142 | 2022-01-04 | 47.45 | 142000 | 146515.79 |
| 143 | 2022-02-07 | 44.32 | 143000 | 137851.00 |
| 144 | 2022-03-01 | 44.5 | 144000 | 139410.87 |
| 145 | 2022-04-01 | 43.76 | 145000 | 138092.57 |
| 146 | 2022-05-05 | 41.65 | 146000 | 132434.09 |
| 147 | 2022-06-01 | 44.08 | 147000 | 141160.73 |
| 148 | 2022-07-01 | 43.66 | 148000 | 140815.74 |
| 149 | 2022-08-01 | 44.83 | 149000 | 145589.31 |
| 150 | 2022-09-01 | 44.93 | 150000 | 146914.07 |
| 151 | 2022-10-10 | 41.37 | 151000 | 136273.43 |
| 152 | 2022-11-01 | 43.99 | 152000 | 145903.75 |
| 153 | 2022-12-01 | 45.3 | 153000 | 151248.69 |
| 154 | 2023-01-03 | 43.62 | 154000 | 146639.47 |
| 155 | 2023-02-01 | 45.86 | 155000 | 155169.78 |
| 156 | 2023-03-01 | 46.28 | 156000 | 157590.88 |
| 157 | 2023-04-03 | 44.83 | 157000 | 153653.39 |
| 158 | 2023-05-04 | 44.18 | 158000 | 152425.54 |
| 159 | 2023-06-01 | 44.13 | 159000 | 153253.03 |
| 160 | 2023-07-03 | 43.85 | 160000 | 153280.66 |
| 161 | 2023-08-01 | 44.97 | 161000 | 158195.70 |
| 162 | 2023-09-01 | 42.82 | 162000 | 151632.41 |
| 163 | 2023-10-09 | 42.45 | 163000 | 151322.19 |
| 164 | 2023-11-01 | 41.98 | 164000 | 150646.77 |
| 165 | 2023-12-01 | 41.46 | 165000 | 149780.73 |
| 166 | 2024-01-02 | 40.85 | 166000 | 148577.01 |
| 167 | 2024-02-01 | 35.66 | 167000 | 130700.27 |
| 168 | 2024-03-01 | 35.75 | 168000 | 132030.14 |
| 169 | 2024-04-01 | 36.45 | 169000 | 135615.35 |
| 170 | 2024-05-06 | 36.36 | 170000 | 136280.49 |
| 171 | 2024-06-03 | 34.4 | 171000 | 129934.24 |
| 172 | 2024-07-01 | 33.51 | 172000 | 127572.57 |
| 173 | 2024-08-01 | 32.99 | 173000 | 126592.93 |
| 174 | 2024-09-02 | 33.09 | 174000 | 127976.66 |
| 175 | 2024-10-08 | 37.25 | 175000 | 145065.60 |
| 176 | 2024-11-01 | 35.38 | 176000 | 138783.11 |
| 177 | 2024-12-02 | 37.62 | 177000 | 148569.83 |
| 178 | 2025-01-02 | 35.19 | 178000 | 139973.21 |
| 179 | 2025-02-05 | 35.28 | 179000 | 141331.20 |
| 180 | 2025-03-03 | 35.75 | 180000 | 144214.01 |
| 181 | 2025-04-01 | 35.75 | 181000 | 145214.01 |
| 182 | 2025-05-06 | 37.67 | 182000 | 154012.92 |
| 183 | 2025-06-03 | 38.33 | 183000 | 157711.32 |
| 184 | 2025-07-01 | 39.73 | 184000 | 164471.71 |
| 185 | 2025-08-01 | 41.56 | 185000 | 173047.43 |
| 186 | 2025-09-01 | 41.28 | 186000 | 172881.56 |
| 187 | 2025-10-09 | 40.11 | 187000 | 168981.58 |
| 188 | 2025-11-03 | 41.7 | 188000 | 176680.17 |