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 | 62 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 45.46 | 2000 | 1733.23 |
| 3 | 2010-06-01 | 38.08 | 3000 | 2451.85 |
| 4 | 2010-07-01 | 41.8 | 4000 | 3691.37 |
| 5 | 2010-08-02 | 45.79 | 5000 | 5043.73 |
| 6 | 2010-09-01 | 46.16 | 6000 | 6084.49 |
| 7 | 2010-10-08 | 42.66 | 7000 | 6623.14 |
| 8 | 2010-11-01 | 46.25 | 8000 | 8180.50 |
| 9 | 2010-12-01 | 48.5 | 9000 | 9578.47 |
| 10 | 2011-01-04 | 49.18 | 10000 | 10712.77 |
| 11 | 2011-02-01 | 43.15 | 11000 | 10399.27 |
| 12 | 2011-03-01 | 47.1 | 12000 | 12351.23 |
| 13 | 2011-04-01 | 44.62 | 13000 | 12700.89 |
| 14 | 2011-05-03 | 43.6 | 14000 | 13410.55 |
| 15 | 2011-06-01 | 38.34 | 15000 | 12792.67 |
| 16 | 2011-07-01 | 36.42 | 16000 | 13152.04 |
| 17 | 2011-08-01 | 37.04 | 17000 | 14375.93 |
| 18 | 2011-09-01 | 36.42 | 18000 | 15135.30 |
| 19 | 2011-10-10 | 31.4 | 19000 | 14049.10 |
| 20 | 2011-11-01 | 34.02 | 20000 | 16221.35 |
| 21 | 2011-12-01 | 35.5 | 21000 | 17927.04 |
| 22 | 2012-01-04 | 29.62 | 22000 | 15957.72 |
| 23 | 2012-02-01 | 30.76 | 23000 | 17571.89 |
| 24 | 2012-03-01 | 36.98 | 24000 | 22125.12 |
| 25 | 2012-04-05 | 33.74 | 25000 | 21186.63 |
| 26 | 2012-05-02 | 30.8 | 26000 | 20340.49 |
| 27 | 2012-06-01 | 28.62 | 27000 | 19900.80 |
| 28 | 2012-07-02 | 26.46 | 28000 | 19398.86 |
| 29 | 2012-08-01 | 22.98 | 29000 | 17847.53 |
| 30 | 2012-09-03 | 23.86 | 30000 | 19530.99 |
| 31 | 2012-10-08 | 23.3 | 31000 | 20072.59 |
| 32 | 2012-11-01 | 24.44 | 32000 | 22054.69 |
| 33 | 2012-12-03 | 21.5 | 33000 | 20401.63 |
| 34 | 2013-01-04 | 24.74 | 34000 | 24476.10 |
| 35 | 2013-02-01 | 25.5 | 35000 | 26228.00 |
| 36 | 2013-03-01 | 28.32 | 36000 | 30128.50 |
| 37 | 2013-04-01 | 24.8 | 37000 | 27383.72 |
| 38 | 2013-05-02 | 25.18 | 38000 | 28803.31 |
| 39 | 2013-06-03 | 26.52 | 39000 | 31336.13 |
| 40 | 2013-07-01 | 23.18 | 40000 | 28389.57 |
| 41 | 2013-08-01 | 24.5 | 41000 | 31006.24 |
| 42 | 2013-09-02 | 24.96 | 42000 | 32588.39 |
| 43 | 2013-10-08 | 27.14 | 43000 | 36434.66 |
| 44 | 2013-11-01 | 29.48 | 44000 | 40576.04 |
| 45 | 2013-12-02 | 33.64 | 45000 | 47301.83 |
| 46 | 2014-01-02 | 35.64 | 46000 | 51114.06 |
| 47 | 2014-02-07 | 33.18 | 47000 | 48585.99 |
| 48 | 2014-03-03 | 35.6 | 48000 | 53129.63 |
| 49 | 2014-04-01 | 31.5 | 49000 | 48010.77 |
| 50 | 2014-05-05 | 30.94 | 50000 | 48157.25 |
| 51 | 2014-06-03 | 30.9 | 51000 | 49094.99 |
| 52 | 2014-07-01 | 29.17 | 52000 | 47346.30 |
| 53 | 2014-08-01 | 30.85 | 53000 | 51073.14 |
| 54 | 2014-09-01 | 33.58 | 54000 | 56592.74 |
| 55 | 2014-10-08 | 36.1 | 55000 | 61839.72 |
| 56 | 2014-11-03 | 35.68 | 56000 | 62120.26 |
| 57 | 2014-12-01 | 35.32 | 57000 | 62493.48 |
| 58 | 2015-01-05 | 36.64 | 58000 | 65829.03 |
| 59 | 2015-02-02 | 38.83 | 59000 | 70763.68 |
| 60 | 2015-03-02 | 40.18 | 60000 | 74223.91 |
| 61 | 2015-04-01 | 54.28 | 61000 | 101270.63 |
| 62 | 2015-05-04 | 58.24 | 62000 | 109658.84 |
| 63 | 2015-06-01 | 72.49 | 63000 | 137489.85 |
| 64 | 2015-07-01 | 46 | 64000 | 88246.98 |
| 65 | 2015-08-03 | 44.68 | 65000 | 86714.67 |
| 66 | 2015-09-01 | 38.35 | 66000 | 75429.45 |
| 67 | 2015-10-08 | 41.44 | 67000 | 82507.07 |
| 68 | 2015-11-02 | 43.6 | 68000 | 87807.63 |
| 69 | 2015-12-01 | 52.21 | 69000 | 106147.63 |
| 70 | 2016-01-04 | 55.57 | 70000 | 113978.81 |
| 71 | 2016-02-01 | 48.85 | 71000 | 101195.52 |
| 72 | 2016-03-01 | 48.94 | 72000 | 102381.96 |
| 73 | 2016-04-01 | 51.13 | 73000 | 107963.41 |
| 74 | 2016-05-03 | 54.4 | 74000 | 115868.17 |
| 75 | 2016-06-01 | 48.67 | 75000 | 104663.68 |
| 76 | 2016-07-01 | 51.1 | 76000 | 110889.33 |
| 77 | 2016-08-01 | 50.56 | 77000 | 110717.51 |
| 78 | 2016-09-01 | 54.76 | 78000 | 120914.77 |
| 79 | 2016-10-10 | 58.03 | 79000 | 129135.21 |
| 80 | 2016-11-01 | 61.42 | 80000 | 137679.04 |
| 81 | 2016-12-01 | 61.72 | 81000 | 139351.52 |
| 82 | 2017-01-03 | 60.01 | 82000 | 136490.68 |
| 83 | 2017-02-03 | 56.29 | 83000 | 129029.67 |
| 84 | 2017-03-01 | 59.44 | 84000 | 137250.19 |
| 85 | 2017-04-05 | 58.24 | 85000 | 135479.33 |
| 86 | 2017-05-02 | 52.27 | 86000 | 122591.77 |
| 87 | 2017-06-01 | 48.85 | 87000 | 115570.65 |
| 88 | 2017-07-03 | 51.97 | 88000 | 123952.03 |
| 89 | 2017-08-01 | 51.28 | 89000 | 123306.33 |
| 90 | 2017-09-01 | 49.33 | 90000 | 119617.42 |
| 91 | 2017-10-09 | 49.3 | 91000 | 120544.67 |
| 92 | 2017-11-01 | 50.71 | 92000 | 124992.30 |
| 93 | 2017-12-01 | 46.57 | 93000 | 115787.84 |
| 94 | 2018-01-02 | 45.28 | 94000 | 113580.49 |
| 95 | 2018-02-01 | 43.84 | 95000 | 110968.39 |
| 96 | 2018-03-01 | 44.05 | 96000 | 112499.95 |
| 97 | 2018-04-02 | 42.52 | 97000 | 109592.46 |
| 98 | 2018-05-02 | 40.24 | 98000 | 104715.91 |
| 99 | 2018-06-01 | 41.62 | 99000 | 109307.06 |
| 100 | 2018-07-02 | 39.49 | 100000 | 104713.02 |
| 101 | 2018-08-01 | 39.7 | 101000 | 106269.86 |
| 102 | 2018-09-03 | 39.25 | 102000 | 106065.29 |
| 103 | 2018-10-08 | 39.91 | 103000 | 108848.81 |
| 104 | 2018-11-01 | 41.08 | 104000 | 113039.82 |
| 105 | 2018-12-03 | 40.84 | 105000 | 113379.41 |
| 106 | 2019-01-02 | 40.36 | 106000 | 113046.84 |
| 107 | 2019-02-01 | 41.2 | 107000 | 116399.65 |
| 108 | 2019-03-01 | 43.57 | 108000 | 124095.45 |
| 109 | 2019-04-01 | 45.85 | 109000 | 131589.32 |
| 110 | 2019-05-06 | 41.29 | 110000 | 119502.13 |
| 111 | 2019-06-03 | 40.51 | 111000 | 118244.65 |
| 112 | 2019-07-01 | 41.14 | 112000 | 121083.55 |
| 113 | 2019-08-01 | 40.42 | 113000 | 119964.44 |
| 114 | 2019-09-02 | 40.48 | 114000 | 121142.52 |
| 115 | 2019-10-08 | 40.36 | 115000 | 121783.40 |
| 116 | 2019-11-01 | 40.12 | 116000 | 122059.22 |
| 117 | 2019-12-02 | 39.49 | 117000 | 121142.54 |
| 118 | 2020-01-02 | 40.87 | 118000 | 126375.93 |
| 119 | 2020-02-03 | 37.03 | 119000 | 115502.10 |
| 120 | 2020-03-02 | 41.02 | 120000 | 128947.50 |
| 121 | 2020-04-01 | 37.96 | 121000 | 120328.31 |
| 122 | 2020-05-06 | 39.28 | 122000 | 125512.54 |
| 123 | 2020-06-01 | 39.94 | 123000 | 128621.46 |
| 124 | 2020-07-01 | 39.64 | 124000 | 128655.35 |
| 125 | 2020-08-03 | 45.79 | 125000 | 149615.75 |
| 126 | 2020-09-01 | 45.31 | 126000 | 149047.38 |
| 127 | 2020-10-09 | 43.06 | 127000 | 142646.00 |
| 128 | 2020-11-02 | 44.95 | 128000 | 149907.05 |
| 129 | 2020-12-01 | 45.91 | 129000 | 154108.63 |
| 130 | 2021-01-04 | 43.6 | 130000 | 147354.52 |
| 131 | 2021-02-01 | 41.65 | 131000 | 141764.13 |
| 132 | 2021-03-01 | 44.17 | 132000 | 151341.45 |
| 133 | 2021-04-01 | 44.14 | 133000 | 152238.66 |
| 134 | 2021-05-06 | 38.86 | 134000 | 135027.96 |
| 135 | 2021-06-01 | 39.43 | 135000 | 138008.56 |
| 136 | 2021-07-01 | 39.04 | 136000 | 137643.52 |
| 137 | 2021-08-02 | 36.82 | 137000 | 130816.46 |
| 138 | 2021-09-01 | 37.78 | 138000 | 135227.21 |
| 139 | 2021-10-08 | 39.13 | 139000 | 141059.31 |
| 140 | 2021-11-01 | 37.18 | 140000 | 135029.78 |
| 141 | 2021-12-01 | 38.2 | 141000 | 139734.20 |
| 142 | 2022-01-04 | 39.64 | 142000 | 146001.66 |
| 143 | 2022-02-07 | 38.11 | 143000 | 141366.38 |
| 144 | 2022-03-01 | 38.26 | 144000 | 142922.80 |
| 145 | 2022-04-01 | 38.41 | 145000 | 144483.13 |
| 146 | 2022-05-05 | 35.23 | 146000 | 133521.24 |
| 147 | 2022-06-01 | 36.85 | 147000 | 140661.02 |
| 148 | 2022-07-01 | 36.67 | 148000 | 140973.93 |
| 149 | 2022-08-01 | 37.15 | 149000 | 143819.24 |
| 150 | 2022-09-01 | 37.09 | 150000 | 144586.96 |
| 151 | 2022-10-10 | 35.26 | 151000 | 138453.12 |
| 152 | 2022-11-01 | 34.84 | 152000 | 137803.94 |
| 153 | 2022-12-01 | 36.76 | 153000 | 146398.18 |
| 154 | 2023-01-03 | 41.35 | 154000 | 165678.04 |
| 155 | 2023-02-01 | 38.2 | 155000 | 154056.86 |
| 156 | 2023-03-01 | 39.19 | 156000 | 159049.44 |
| 157 | 2023-04-03 | 37.45 | 157000 | 152987.79 |
| 158 | 2023-05-04 | 38.74 | 158000 | 159257.59 |
| 159 | 2023-06-01 | 38.53 | 159000 | 159394.30 |
| 160 | 2023-07-03 | 39.82 | 160000 | 165730.88 |
| 161 | 2023-08-01 | 40.84 | 161000 | 170976.12 |
| 162 | 2023-09-01 | 40.84 | 162000 | 171976.12 |
| 163 | 2023-10-09 | 39.7 | 163000 | 168175.62 |
| 164 | 2023-11-01 | 41.59 | 164000 | 177181.96 |
| 165 | 2023-12-01 | 42.58 | 165000 | 182399.57 |
| 166 | 2024-01-02 | 42.55 | 166000 | 183271.05 |
| 167 | 2024-02-01 | 37.51 | 167000 | 162562.80 |
| 168 | 2024-03-01 | 37.87 | 168000 | 165122.99 |
| 169 | 2024-04-01 | 39.82 | 169000 | 174625.49 |
| 170 | 2024-05-06 | 39.19 | 170000 | 172862.71 |
| 171 | 2024-06-03 | 36.91 | 171000 | 163805.88 |
| 172 | 2024-07-01 | 35.95 | 172000 | 160545.42 |
| 173 | 2024-08-01 | 35.65 | 173000 | 160205.68 |
| 174 | 2024-09-02 | 34.99 | 174000 | 158239.74 |
| 175 | 2024-10-08 | 40.57 | 175000 | 184474.89 |
| 176 | 2024-11-01 | 39.22 | 176000 | 179336.34 |
| 177 | 2024-12-02 | 41.41 | 177000 | 190350.27 |
| 178 | 2025-01-02 | 39.4 | 178000 | 182110.86 |
| 179 | 2025-02-05 | 42.1 | 179000 | 195590.54 |
| 180 | 2025-03-03 | 39.85 | 180000 | 186137.36 |
| 181 | 2025-04-01 | 40.12 | 181000 | 188398.52 |
| 182 | 2025-05-06 | 40.51 | 182000 | 191229.91 |
| 183 | 2025-06-03 | 42.16 | 183000 | 200018.84 |
| 184 | 2025-07-01 | 42.07 | 184000 | 200591.85 |
| 185 | 2025-08-01 | 46.36 | 185000 | 222046.78 |
| 186 | 2025-09-01 | 49.72 | 186000 | 239139.91 |
| 187 | 2025-10-09 | 50.56 | 187000 | 244180.08 |
| 188 | 2025-11-03 | 52.63 | 188000 | 255177.17 |