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 | 2010-04-23 | 58.3 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 50.79 | 2000 | 1871.18 |
| 3 | 2010-06-01 | 44.1 | 3000 | 2624.71 |
| 4 | 2010-07-01 | 40.57 | 4000 | 3414.62 |
| 5 | 2010-08-02 | 42.95 | 5000 | 4614.93 |
| 6 | 2010-09-01 | 44.15 | 6000 | 5743.87 |
| 7 | 2010-10-08 | 43.44 | 7000 | 6651.50 |
| 8 | 2010-11-01 | 45.6 | 8000 | 7982.24 |
| 9 | 2010-12-01 | 51.73 | 9000 | 10055.29 |
| 10 | 2011-01-04 | 50.49 | 10000 | 10814.26 |
| 11 | 2011-02-01 | 43.92 | 11000 | 10407.06 |
| 12 | 2011-03-01 | 45.52 | 12000 | 11786.18 |
| 13 | 2011-04-01 | 44.36 | 13000 | 12485.83 |
| 14 | 2011-05-03 | 43.68 | 14000 | 13294.44 |
| 15 | 2011-06-01 | 40.78 | 15000 | 13411.79 |
| 16 | 2011-07-01 | 40.8 | 16000 | 14418.37 |
| 17 | 2011-08-01 | 44.19 | 17000 | 16616.37 |
| 18 | 2011-09-01 | 41.26 | 18000 | 16514.62 |
| 19 | 2011-10-10 | 37.06 | 19000 | 15833.54 |
| 20 | 2011-11-01 | 38.75 | 20000 | 17555.58 |
| 21 | 2011-12-01 | 38.67 | 21000 | 18519.34 |
| 22 | 2012-01-04 | 31.51 | 22000 | 16090.36 |
| 23 | 2012-02-01 | 31.75 | 23000 | 17212.92 |
| 24 | 2012-03-01 | 34.56 | 24000 | 19736.33 |
| 25 | 2012-04-05 | 32.28 | 25000 | 19434.28 |
| 26 | 2012-05-02 | 31.96 | 26000 | 20241.62 |
| 27 | 2012-06-01 | 32.23 | 27000 | 21412.62 |
| 28 | 2012-07-02 | 33.74 | 28000 | 23415.82 |
| 29 | 2012-08-01 | 31.41 | 29000 | 22798.78 |
| 30 | 2012-09-03 | 31.03 | 30000 | 23522.96 |
| 31 | 2012-10-08 | 29.81 | 31000 | 23598.11 |
| 32 | 2012-11-01 | 32.15 | 32000 | 26450.50 |
| 33 | 2012-12-03 | 30.58 | 33000 | 26158.83 |
| 34 | 2013-01-04 | 33.68 | 34000 | 29810.64 |
| 35 | 2013-02-01 | 36.4 | 35000 | 33218.15 |
| 36 | 2013-03-01 | 38.38 | 36000 | 36025.07 |
| 37 | 2013-04-01 | 38.93 | 37000 | 37541.32 |
| 38 | 2013-05-02 | 36.84 | 38000 | 36525.87 |
| 39 | 2013-06-03 | 39.06 | 39000 | 39726.94 |
| 40 | 2013-07-01 | 33.67 | 40000 | 35244.91 |
| 41 | 2013-08-01 | 37.06 | 41000 | 39793.48 |
| 42 | 2013-09-02 | 35.6 | 42000 | 39225.79 |
| 43 | 2013-10-08 | 38.05 | 43000 | 42925.32 |
| 44 | 2013-11-01 | 34.84 | 44000 | 40304.02 |
| 45 | 2013-12-02 | 38.95 | 45000 | 46058.60 |
| 46 | 2014-01-02 | 42.31 | 46000 | 51031.82 |
| 47 | 2014-02-07 | 39.46 | 47000 | 48594.32 |
| 48 | 2014-03-03 | 39.55 | 48000 | 49705.15 |
| 49 | 2014-04-01 | 37.29 | 49000 | 47864.86 |
| 50 | 2014-05-05 | 31.95 | 50000 | 42010.52 |
| 51 | 2014-06-03 | 31.68 | 51000 | 42655.50 |
| 52 | 2014-07-01 | 32.45 | 52000 | 44692.27 |
| 53 | 2014-08-01 | 33.4 | 53000 | 47000.67 |
| 54 | 2014-09-01 | 34.32 | 54000 | 49295.30 |
| 55 | 2014-10-08 | 37.55 | 55000 | 54934.69 |
| 56 | 2014-11-03 | 37.64 | 56000 | 56066.35 |
| 57 | 2014-12-01 | 37.96 | 57000 | 57543.01 |
| 58 | 2015-01-05 | 35.75 | 58000 | 55192.90 |
| 59 | 2015-02-02 | 37.42 | 59000 | 58771.14 |
| 60 | 2015-03-02 | 37.7 | 60000 | 60210.90 |
| 61 | 2015-04-01 | 41.9 | 61000 | 67918.75 |
| 62 | 2015-05-04 | 46.2 | 62000 | 75888.93 |
| 63 | 2015-06-01 | 55.29 | 63000 | 91820.33 |
| 64 | 2015-07-01 | 47.22 | 64000 | 79418.45 |
| 65 | 2015-08-03 | 43.01 | 65000 | 73337.72 |
| 66 | 2015-09-01 | 34.42 | 66000 | 59690.64 |
| 67 | 2015-10-08 | 37.42 | 67000 | 65893.20 |
| 68 | 2015-11-02 | 41.39 | 68000 | 73884.00 |
| 69 | 2015-12-01 | 53.79 | 69000 | 97018.86 |
| 70 | 2016-01-04 | 47.04 | 70000 | 85844.15 |
| 71 | 2016-02-01 | 39.16 | 71000 | 72463.80 |
| 72 | 2016-03-01 | 37.96 | 72000 | 71243.25 |
| 73 | 2016-04-01 | 41.34 | 73000 | 78586.83 |
| 74 | 2016-05-03 | 41.35 | 74000 | 79605.84 |
| 75 | 2016-06-01 | 38.81 | 75000 | 75715.90 |
| 76 | 2016-07-01 | 41.29 | 76000 | 81554.23 |
| 77 | 2016-08-01 | 40.71 | 77000 | 81408.64 |
| 78 | 2016-09-01 | 41.71 | 78000 | 84408.36 |
| 79 | 2016-10-10 | 42.95 | 79000 | 87917.74 |
| 80 | 2016-11-01 | 50.57 | 80000 | 104515.72 |
| 81 | 2016-12-01 | 51.01 | 81000 | 106425.09 |
| 82 | 2017-01-03 | 45.55 | 82000 | 96033.58 |
| 83 | 2017-02-03 | 42.58 | 83000 | 90771.90 |
| 84 | 2017-03-01 | 44.44 | 84000 | 95737.04 |
| 85 | 2017-04-05 | 43.6 | 85000 | 94927.43 |
| 86 | 2017-05-02 | 40.47 | 86000 | 89112.68 |
| 87 | 2017-06-01 | 36.96 | 87000 | 82383.86 |
| 88 | 2017-07-03 | 40.21 | 88000 | 90628.11 |
| 89 | 2017-08-01 | 38.18 | 89000 | 87052.76 |
| 90 | 2017-09-01 | 39.42 | 90000 | 90880.03 |
| 91 | 2017-10-09 | 40.49 | 91000 | 94346.84 |
| 92 | 2017-11-01 | 40.17 | 92000 | 94601.20 |
| 93 | 2017-12-01 | 37.5 | 93000 | 89313.29 |
| 94 | 2018-01-02 | 35.76 | 94000 | 86169.16 |
| 95 | 2018-02-01 | 33 | 95000 | 80518.52 |
| 96 | 2018-03-01 | 32.78 | 96000 | 80981.73 |
| 97 | 2018-04-02 | 33.26 | 97000 | 83167.55 |
| 98 | 2018-05-02 | 32.04 | 98000 | 81116.91 |
| 99 | 2018-06-01 | 32.14 | 99000 | 82370.08 |
| 100 | 2018-07-02 | 28.56 | 100000 | 74195.07 |
| 101 | 2018-08-01 | 28.47 | 101000 | 74961.26 |
| 102 | 2018-09-03 | 27.37 | 102000 | 73064.97 |
| 103 | 2018-10-08 | 26.01 | 103000 | 70434.41 |
| 104 | 2018-11-01 | 25.05 | 104000 | 68834.76 |
| 105 | 2018-12-03 | 27.2 | 105000 | 75742.73 |
| 106 | 2019-01-02 | 26.12 | 106000 | 73735.30 |
| 107 | 2019-02-01 | 26.86 | 107000 | 76824.28 |
| 108 | 2019-03-01 | 30.29 | 108000 | 87634.67 |
| 109 | 2019-04-01 | 33.28 | 109000 | 97285.31 |
| 110 | 2019-05-06 | 28.2 | 110000 | 83435.27 |
| 111 | 2019-06-03 | 28.51 | 111000 | 85352.46 |
| 112 | 2019-07-01 | 29.41 | 112000 | 89046.86 |
| 113 | 2019-08-01 | 28.07 | 113000 | 85989.64 |
| 114 | 2019-09-02 | 29.71 | 114000 | 92013.61 |
| 115 | 2019-10-08 | 28.94 | 115000 | 90628.88 |
| 116 | 2019-11-01 | 31.32 | 116000 | 99082.12 |
| 117 | 2019-12-02 | 29.73 | 117000 | 95052.09 |
| 118 | 2020-01-02 | 32.18 | 118000 | 103885.17 |
| 119 | 2020-02-03 | 29.11 | 119000 | 94974.44 |
| 120 | 2020-03-02 | 31.83 | 120000 | 104848.72 |
| 121 | 2020-04-01 | 28.71 | 121000 | 95571.37 |
| 122 | 2020-05-06 | 28.79 | 122000 | 96837.68 |
| 123 | 2020-06-01 | 29.25 | 123000 | 99384.93 |
| 124 | 2020-07-01 | 31.18 | 124000 | 106942.64 |
| 125 | 2020-08-03 | 34.92 | 125000 | 120770.27 |
| 126 | 2020-09-01 | 31.96 | 126000 | 111533.15 |
| 127 | 2020-10-09 | 30.3 | 127000 | 106740.13 |
| 128 | 2020-11-02 | 29.31 | 128000 | 104252.58 |
| 129 | 2020-12-01 | 29.98 | 129000 | 107635.70 |
| 130 | 2021-01-04 | 25.43 | 130000 | 92300.06 |
| 131 | 2021-02-01 | 22.31 | 131000 | 81975.79 |
| 132 | 2021-03-01 | 23.26 | 132000 | 86466.47 |
| 133 | 2021-04-01 | 22.98 | 133000 | 86425.60 |
| 134 | 2021-05-06 | 24.26 | 134000 | 92239.56 |
| 135 | 2021-06-01 | 24.67 | 135000 | 94798.43 |
| 136 | 2021-07-01 | 24.02 | 136000 | 93300.70 |
| 137 | 2021-08-02 | 25.32 | 137000 | 99350.28 |
| 138 | 2021-09-01 | 25.37 | 138000 | 100546.47 |
| 139 | 2021-10-08 | 24.65 | 139000 | 98692.96 |
| 140 | 2021-11-01 | 23.59 | 140000 | 95448.97 |
| 141 | 2021-12-01 | 25.04 | 141000 | 102315.90 |
| 142 | 2022-01-04 | 27.3 | 142000 | 112550.48 |
| 143 | 2022-02-07 | 25.8 | 143000 | 107366.39 |
| 144 | 2022-03-01 | 29.11 | 144000 | 122140.92 |
| 145 | 2022-04-01 | 28.37 | 145000 | 120035.99 |
| 146 | 2022-05-05 | 24.62 | 146000 | 105169.41 |
| 147 | 2022-06-01 | 25.97 | 147000 | 111936.21 |
| 148 | 2022-07-01 | 26.64 | 148000 | 115824.06 |
| 149 | 2022-08-01 | 26.71 | 149000 | 117128.40 |
| 150 | 2022-09-01 | 26.51 | 150000 | 117251.36 |
| 151 | 2022-10-10 | 29.44 | 151000 | 131210.49 |
| 152 | 2022-11-01 | 28.39 | 152000 | 127530.77 |
| 153 | 2022-12-01 | 28.92 | 153000 | 130911.58 |
| 154 | 2023-01-03 | 27.54 | 154000 | 125664.76 |
| 155 | 2023-02-01 | 30.22 | 155000 | 138893.58 |
| 156 | 2023-03-01 | 30.13 | 156000 | 139479.93 |
| 157 | 2023-04-03 | 28.4 | 157000 | 132471.29 |
| 158 | 2023-05-04 | 29.91 | 158000 | 140514.66 |
| 159 | 2023-06-01 | 29.88 | 159000 | 141373.72 |
| 160 | 2023-07-03 | 30.51 | 160000 | 145354.49 |
| 161 | 2023-08-01 | 30.44 | 161000 | 146021.00 |
| 162 | 2023-09-01 | 30.72 | 162000 | 148364.17 |
| 163 | 2023-10-09 | 30.7 | 163000 | 149267.58 |
| 164 | 2023-11-01 | 32.99 | 164000 | 161401.87 |
| 165 | 2023-12-01 | 33.39 | 165000 | 164358.85 |
| 166 | 2024-01-02 | 32.95 | 166000 | 163192.99 |
| 167 | 2024-02-01 | 26.9 | 167000 | 134228.88 |
| 168 | 2024-03-01 | 28.6 | 168000 | 143711.74 |
| 169 | 2024-04-01 | 30.87 | 169000 | 156118.23 |
| 170 | 2024-05-06 | 32.23 | 170000 | 163996.13 |
| 171 | 2024-06-03 | 30.32 | 171000 | 155277.47 |
| 172 | 2024-07-01 | 28.81 | 172000 | 148544.32 |
| 173 | 2024-08-01 | 29.29 | 173000 | 152019.20 |
| 174 | 2024-09-02 | 27.45 | 174000 | 143469.34 |
| 175 | 2024-10-08 | 32.38 | 175000 | 170236.33 |
| 176 | 2024-11-01 | 30.1 | 176000 | 159249.34 |
| 177 | 2024-12-02 | 31.6 | 177000 | 168185.35 |
| 178 | 2025-01-02 | 31.16 | 178000 | 166843.53 |
| 179 | 2025-02-05 | 30.34 | 179000 | 163452.91 |
| 180 | 2025-03-03 | 30.18 | 180000 | 163590.93 |
| 181 | 2025-04-01 | 30.49 | 181000 | 166271.29 |
| 182 | 2025-05-06 | 29.96 | 182000 | 164381.04 |
| 183 | 2025-06-03 | 35.33 | 183000 | 194844.53 |
| 184 | 2025-07-01 | 34.17 | 184000 | 189447.14 |
| 185 | 2025-08-01 | 40.21 | 185000 | 223934.43 |
| 186 | 2025-09-01 | 42.32 | 186000 | 236685.28 |
| 187 | 2025-10-09 | 39.48 | 187000 | 221801.87 |
| 188 | 2025-11-03 | 37.35 | 188000 | 210835.35 |