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 | 2010-03-26 | 10.72 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 12 | 2000 | 2119.40 |
| 3 | 2010-05-03 | 10.58 | 3000 | 2868.61 |
| 4 | 2010-06-01 | 9.76 | 4000 | 3646.28 |
| 5 | 2010-07-02 | 10.08 | 5000 | 4765.83 |
| 6 | 2010-08-02 | 11.86 | 6000 | 6607.41 |
| 7 | 2010-09-01 | 13.78 | 7000 | 8677.08 |
| 8 | 2010-10-04 | 18.5 | 8000 | 12649.19 |
| 9 | 2010-11-01 | 21.15 | 9000 | 15461.11 |
| 10 | 2010-12-01 | 18.8 | 10000 | 14743.21 |
| 11 | 2011-01-03 | 16.6 | 11000 | 14017.94 |
| 12 | 2011-02-01 | 15.72 | 12000 | 14274.82 |
| 13 | 2011-03-01 | 15.52 | 13000 | 15093.20 |
| 14 | 2011-04-01 | 14.36 | 14000 | 14965.10 |
| 15 | 2011-05-03 | 14.58 | 15000 | 16194.37 |
| 16 | 2011-06-01 | 15.44 | 16000 | 18149.60 |
| 17 | 2011-07-04 | 17.6 | 17000 | 21688.66 |
| 18 | 2011-08-01 | 17.02 | 18000 | 21973.92 |
| 19 | 2011-09-01 | 13.26 | 19000 | 18119.52 |
| 20 | 2011-10-03 | 10.74 | 20000 | 15675.99 |
| 21 | 2011-11-01 | 13.36 | 21000 | 20500.11 |
| 22 | 2011-12-01 | 14.9 | 22000 | 23863.15 |
| 23 | 2012-01-03 | 13.06 | 23000 | 21916.29 |
| 24 | 2012-02-01 | 15.64 | 24000 | 27245.85 |
| 25 | 2012-03-01 | 14.08 | 25000 | 25528.23 |
| 26 | 2012-04-02 | 15.44 | 26000 | 28994.03 |
| 27 | 2012-05-02 | 15.72 | 27000 | 30519.83 |
| 28 | 2012-06-01 | 12.18 | 28000 | 24647.04 |
| 29 | 2012-07-03 | 9.39 | 29000 | 20001.29 |
| 30 | 2012-08-01 | 8.7 | 30000 | 19531.55 |
| 31 | 2012-09-03 | 10.08 | 31000 | 23629.65 |
| 32 | 2012-10-03 | 9.72 | 32000 | 23785.74 |
| 33 | 2012-11-01 | 10.72 | 33000 | 27232.83 |
| 34 | 2012-12-03 | 9.73 | 34000 | 25717.86 |
| 35 | 2013-01-02 | 12.08 | 35000 | 32929.26 |
| 36 | 2013-02-01 | 12.4 | 36000 | 34801.56 |
| 37 | 2013-03-01 | 12.18 | 37000 | 35184.11 |
| 38 | 2013-04-02 | 9.69 | 38000 | 28991.30 |
| 39 | 2013-05-02 | 10.88 | 39000 | 33551.64 |
| 40 | 2013-06-03 | 9.86 | 40000 | 31406.17 |
| 41 | 2013-07-02 | 9.09 | 41000 | 29953.56 |
| 42 | 2013-08-01 | 8.98 | 42000 | 30591.09 |
| 43 | 2013-09-02 | 11.1 | 43000 | 38813.04 |
| 44 | 2013-10-02 | 12.92 | 44000 | 46176.97 |
| 45 | 2013-11-01 | 12.76 | 45000 | 46605.12 |
| 46 | 2013-12-02 | 11.24 | 46000 | 42053.42 |
| 47 | 2014-01-02 | 10.8 | 47000 | 41407.20 |
| 48 | 2014-02-04 | 11.1 | 48000 | 43557.40 |
| 49 | 2014-03-03 | 11.32 | 49000 | 45420.70 |
| 50 | 2014-04-01 | 10.56 | 50000 | 43371.25 |
| 51 | 2014-05-02 | 10.07 | 51000 | 42358.76 |
| 52 | 2014-06-03 | 10.07 | 52000 | 43358.76 |
| 53 | 2014-07-02 | 10.66 | 53000 | 46899.14 |
| 54 | 2014-08-01 | 10.33 | 54000 | 46447.29 |
| 55 | 2014-09-01 | 9.14 | 55000 | 42096.64 |
| 56 | 2014-10-03 | 8.6 | 56000 | 40609.53 |
| 57 | 2014-11-03 | 8.29 | 57000 | 40145.70 |
| 58 | 2014-12-01 | 8.12 | 58000 | 40322.44 |
| 59 | 2015-01-02 | 7.55 | 59000 | 38491.93 |
| 60 | 2015-02-02 | 7.26 | 60000 | 38013.43 |
| 61 | 2015-03-02 | 6.98 | 61000 | 37547.35 |
| 62 | 2015-04-01 | 5.52 | 62000 | 30693.60 |
| 63 | 2015-05-04 | 7.63 | 63000 | 43426.12 |
| 64 | 2015-06-01 | 6.92 | 64000 | 40385.16 |
| 65 | 2015-07-02 | 5.97 | 65000 | 35840.95 |
| 66 | 2015-08-03 | 5.09 | 66000 | 31557.86 |
| 67 | 2015-09-01 | 3.69 | 67000 | 23877.90 |
| 68 | 2015-10-02 | 3.88 | 68000 | 26107.39 |
| 69 | 2015-11-02 | 3.8 | 69000 | 26569.09 |
| 70 | 2015-12-01 | 4.41 | 70000 | 31834.13 |
| 71 | 2016-01-04 | 4.92 | 71000 | 36515.63 |
| 72 | 2016-02-01 | 4.48 | 72000 | 34250.00 |
| 73 | 2016-03-01 | 4.28 | 73000 | 33720.98 |
| 74 | 2016-04-01 | 4.29 | 74000 | 34799.77 |
| 75 | 2016-05-03 | 4.59 | 75000 | 38233.32 |
| 76 | 2016-06-01 | 4.72 | 76000 | 40316.18 |
| 77 | 2016-07-04 | 4.91 | 77000 | 42939.08 |
| 78 | 2016-08-01 | 5.42 | 78000 | 48399.15 |
| 79 | 2016-09-01 | 7.8 | 79000 | 70651.91 |
| 80 | 2016-10-03 | 7.91 | 80000 | 72648.28 |
| 81 | 2016-11-01 | 8.57 | 81000 | 79709.96 |
| 82 | 2016-12-01 | 7.69 | 82000 | 72525.04 |
| 83 | 2017-01-03 | 7.74 | 83000 | 73996.59 |
| 84 | 2017-02-01 | 10.64 | 84000 | 102721.41 |
| 85 | 2017-03-01 | 12.62 | 85000 | 122836.87 |
| 86 | 2017-04-03 | 12.12 | 86000 | 118970.11 |
| 87 | 2017-05-02 | 11.62 | 87000 | 115062.10 |
| 88 | 2017-06-01 | 13.1 | 88000 | 130717.17 |
| 89 | 2017-07-03 | 15.54 | 89000 | 156064.50 |
| 90 | 2017-08-01 | 17.8 | 90000 | 179761.13 |
| 91 | 2017-09-01 | 17.7 | 91000 | 179751.24 |
| 92 | 2017-10-03 | 17.9 | 92000 | 182782.33 |
| 93 | 2017-11-01 | 17 | 93000 | 174592.15 |
| 94 | 2017-12-01 | 17 | 94000 | 175592.15 |
| 95 | 2018-01-02 | 19.26 | 95000 | 199935.58 |
| 96 | 2018-02-01 | 20.32 | 96000 | 211939.31 |
| 97 | 2018-03-01 | 21.29 | 97000 | 223056.49 |
| 98 | 2018-04-03 | 22.09 | 98000 | 232438.13 |
| 99 | 2018-05-02 | 23.64 | 99000 | 249747.73 |
| 100 | 2018-06-01 | 26.64 | 100000 | 282441.61 |
| 101 | 2018-07-03 | 23.95 | 101000 | 254921.79 |
| 102 | 2018-08-01 | 19.42 | 102000 | 207704.85 |
| 103 | 2018-09-03 | 18.52 | 103000 | 199078.98 |
| 104 | 2018-10-02 | 20.24 | 104000 | 218567.96 |
| 105 | 2018-11-01 | 16.04 | 105000 | 174212.95 |
| 106 | 2018-12-03 | 17.88 | 106000 | 195197.48 |
| 107 | 2019-01-02 | 16.44 | 107000 | 180476.87 |
| 108 | 2019-02-01 | 15.82 | 108000 | 174670.57 |
| 109 | 2019-03-01 | 19.8 | 109000 | 219614.24 |
| 110 | 2019-04-01 | 21.8 | 110000 | 242797.49 |
| 111 | 2019-05-02 | 21.55 | 111000 | 241013.12 |
| 112 | 2019-06-03 | 21.2 | 112000 | 238098.75 |
| 113 | 2019-07-02 | 23.92 | 113000 | 269647.27 |
| 114 | 2019-08-01 | 23.72 | 114000 | 268392.70 |
| 115 | 2019-09-02 | 25.87 | 115000 | 293720.03 |
| 116 | 2019-10-02 | 26.37 | 116000 | 300396.87 |
| 117 | 2019-11-01 | 28.22 | 117000 | 322471.36 |
| 118 | 2019-12-02 | 29.82 | 118000 | 341754.64 |
| 119 | 2020-01-02 | 33.42 | 119000 | 384012.75 |
| 120 | 2020-02-03 | 30.32 | 120000 | 349392.17 |
| 121 | 2020-03-02 | 31.17 | 121000 | 360187.14 |
| 122 | 2020-04-01 | 28.27 | 122000 | 327675.98 |
| 123 | 2020-05-04 | 32.47 | 123000 | 377357.95 |
| 124 | 2020-06-01 | 41.77 | 124000 | 486440.15 |
| 125 | 2020-07-02 | 47.17 | 125000 | 550326.83 |
| 126 | 2020-08-03 | 50.62 | 126000 | 591577.57 |
| 127 | 2020-09-01 | 51.47 | 127000 | 602511.21 |
| 128 | 2020-10-05 | 50.72 | 128000 | 594731.67 |
| 129 | 2020-11-02 | 57.97 | 129000 | 680743.59 |
| 130 | 2020-12-01 | 59.97 | 130000 | 705229.65 |
| 131 | 2021-01-04 | 57.22 | 131000 | 673890.45 |
| 132 | 2021-02-01 | 49.47 | 132000 | 583617.28 |
| 133 | 2021-03-01 | 51.12 | 133000 | 604082.99 |
| 134 | 2021-04-01 | 58.12 | 134000 | 687801.71 |
| 135 | 2021-05-03 | 60.27 | 135000 | 714245.16 |
| 136 | 2021-06-01 | 70.12 | 136000 | 831975.13 |
| 137 | 2021-07-02 | 72.35 | 137000 | 859434.12 |
| 138 | 2021-08-02 | 74.45 | 138000 | 885379.68 |
| 139 | 2021-09-01 | 68.75 | 139000 | 818593.73 |
| 140 | 2021-10-04 | 65.15 | 140000 | 776729.19 |
| 141 | 2021-11-01 | 72.7 | 141000 | 867741.55 |
| 142 | 2021-12-01 | 66.35 | 142000 | 792948.44 |
| 143 | 2022-01-03 | 62.45 | 143000 | 747339.56 |
| 144 | 2022-02-04 | 63.45 | 144000 | 760306.57 |
| 145 | 2022-03-01 | 57.7 | 145000 | 692405.66 |
| 146 | 2022-04-01 | 58.1 | 146000 | 698205.70 |
| 147 | 2022-05-03 | 55.15 | 147000 | 663754.64 |
| 148 | 2022-06-01 | 61.65 | 148000 | 742985.01 |
| 149 | 2022-07-04 | 58.49 | 149000 | 705901.76 |
| 150 | 2022-08-01 | 48.14 | 150000 | 581990.09 |
| 151 | 2022-09-01 | 39.29 | 151000 | 475997.73 |
| 152 | 2022-10-03 | 34.54 | 152000 | 419451.56 |
| 153 | 2022-11-01 | 35.34 | 153000 | 430166.70 |
| 154 | 2022-12-01 | 45.49 | 154000 | 554714.87 |
| 155 | 2023-01-03 | 45.19 | 155000 | 552056.60 |
| 156 | 2023-02-01 | 49.09 | 156000 | 600700.34 |
| 157 | 2023-03-01 | 44.69 | 157000 | 547858.80 |
| 158 | 2023-04-03 | 41.64 | 158000 | 511468.57 |
| 159 | 2023-05-02 | 36.74 | 159000 | 452281.35 |
| 160 | 2023-06-01 | 31.69 | 160000 | 391114.20 |
| 161 | 2023-07-03 | 36.28 | 161000 | 448763.44 |
| 162 | 2023-08-01 | 31.43 | 162000 | 389771.63 |
| 163 | 2023-09-04 | 29.43 | 163000 | 365969.11 |
| 164 | 2023-10-03 | 24.93 | 164000 | 311010.53 |
| 165 | 2023-11-01 | 23.01 | 165000 | 288057.85 |
| 166 | 2023-12-01 | 22.19 | 166000 | 278792.43 |
| 167 | 2024-01-02 | 22.37 | 167000 | 282053.93 |
| 168 | 2024-02-01 | 18.37 | 168000 | 232619.61 |
| 169 | 2024-03-01 | 19.01 | 169000 | 241723.94 |
| 170 | 2024-04-02 | 18.81 | 170000 | 240180.81 |
| 171 | 2024-05-02 | 20.23 | 171000 | 259312.49 |
| 172 | 2024-06-03 | 19.25 | 172000 | 247750.64 |
| 173 | 2024-07-02 | 16.607 | 173000 | 214734.80 |
| 174 | 2024-08-01 | 16.847 | 174000 | 218838.09 |
| 175 | 2024-09-02 | 14.627 | 175000 | 191000.87 |
| 176 | 2024-10-02 | 20.947 | 176000 | 274528.08 |
| 177 | 2024-11-01 | 17.127 | 177000 | 225463.76 |
| 178 | 2024-12-02 | 21.507 | 178000 | 284123.09 |
| 179 | 2025-01-02 | 19.107 | 179000 | 253417.35 |
| 180 | 2025-02-03 | 18.267 | 180000 | 243276.37 |
| 181 | 2025-03-03 | 18.147 | 181000 | 242678.24 |
| 182 | 2025-04-01 | 19.187 | 182000 | 257586.07 |
| 183 | 2025-05-02 | 17.327 | 183000 | 233615.51 |
| 184 | 2025-06-02 | 17.207 | 184000 | 232997.58 |
| 185 | 2025-07-02 | 18.165 | 185000 | 246969.72 |
| 186 | 2025-08-01 | 19.165 | 186000 | 261565.64 |
| 187 | 2025-09-01 | 22.075 | 187000 | 302281.58 |
| 188 | 2025-10-02 | 21.275 | 188000 | 292326.86 |
| 189 | 2025-11-03 | 18.265 | 189000 | 251968.28 |