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 | 2010-04-09 | 6.7 | 1000 | 1000.00 |
| 2 | 2010-05-03 | 6.94 | 2000 | 2035.82 |
| 3 | 2010-06-01 | 7.07 | 3000 | 3073.96 |
| 4 | 2010-07-02 | 7.5 | 4000 | 4260.91 |
| 5 | 2010-08-02 | 7.77 | 5000 | 5414.31 |
| 6 | 2010-09-01 | 8.89 | 6000 | 7194.75 |
| 7 | 2010-10-04 | 9.55 | 7000 | 8728.89 |
| 8 | 2010-11-01 | 11.42 | 8000 | 11438.11 |
| 9 | 2010-12-01 | 13.06 | 9000 | 14080.71 |
| 10 | 2011-01-03 | 12.714 | 10000 | 14707.67 |
| 11 | 2011-02-01 | 12.954 | 11000 | 15985.30 |
| 12 | 2011-03-01 | 12.334 | 12000 | 16220.22 |
| 13 | 2011-04-01 | 10.554 | 13000 | 14879.37 |
| 14 | 2011-05-03 | 9.514 | 14000 | 14413.15 |
| 15 | 2011-06-01 | 9.914 | 15000 | 16019.12 |
| 16 | 2011-07-04 | 8.704 | 16000 | 15064.00 |
| 17 | 2011-08-01 | 7.634 | 17000 | 14212.15 |
| 18 | 2011-09-01 | 6.634 | 18000 | 13350.46 |
| 19 | 2011-10-03 | 3.514 | 19000 | 8071.68 |
| 20 | 2011-11-01 | 4.754 | 20000 | 11919.96 |
| 21 | 2011-12-01 | 5.314 | 21000 | 14324.08 |
| 22 | 2012-01-03 | 5.144 | 22000 | 14865.84 |
| 23 | 2012-02-01 | 4.494 | 23000 | 13987.38 |
| 24 | 2012-03-01 | 6.344 | 24000 | 20745.43 |
| 25 | 2012-04-02 | 5.134 | 25000 | 17788.62 |
| 26 | 2012-05-02 | 4.674 | 26000 | 17194.78 |
| 27 | 2012-06-01 | 4.044 | 27000 | 15877.13 |
| 28 | 2012-07-03 | 3.744 | 28000 | 15699.30 |
| 29 | 2012-08-01 | 3.534 | 29000 | 15818.73 |
| 30 | 2012-09-03 | 3.734 | 30000 | 17713.96 |
| 31 | 2012-10-03 | 5.064 | 31000 | 25023.44 |
| 32 | 2012-11-01 | 5.384 | 32000 | 27604.70 |
| 33 | 2012-12-03 | 6.644 | 33000 | 35064.93 |
| 34 | 2013-01-02 | 7.314 | 34000 | 39600.98 |
| 35 | 2013-02-01 | 7.774 | 35000 | 43091.61 |
| 36 | 2013-03-01 | 7.954 | 36000 | 45089.36 |
| 37 | 2013-04-02 | 8.034 | 37000 | 46542.86 |
| 38 | 2013-05-02 | 8.294 | 38000 | 49049.10 |
| 39 | 2013-06-03 | 8.994 | 39000 | 54188.76 |
| 40 | 2013-07-02 | 11.134 | 40000 | 68082.24 |
| 41 | 2013-08-01 | 10.084 | 41000 | 62661.70 |
| 42 | 2013-09-02 | 10.144 | 42000 | 64034.54 |
| 43 | 2013-10-02 | 13.274 | 43000 | 84792.83 |
| 44 | 2013-11-01 | 14.274 | 44000 | 92180.71 |
| 45 | 2013-12-02 | 14.044 | 45000 | 91695.39 |
| 46 | 2014-01-02 | 13.784 | 46000 | 90997.81 |
| 47 | 2014-02-04 | 14.724 | 47000 | 98203.40 |
| 48 | 2014-03-03 | 14.324 | 48000 | 96535.56 |
| 49 | 2014-04-01 | 14.344 | 49000 | 97670.35 |
| 50 | 2014-05-02 | 14.024 | 50000 | 96491.42 |
| 51 | 2014-06-03 | 13.804 | 51000 | 95977.72 |
| 52 | 2014-07-02 | 13.844 | 52000 | 97255.84 |
| 53 | 2014-08-01 | 13.014 | 53000 | 92424.98 |
| 54 | 2014-09-01 | 14.134 | 54000 | 101379.18 |
| 55 | 2014-10-03 | 12.534 | 55000 | 90902.84 |
| 56 | 2014-11-03 | 12.914 | 56000 | 94658.79 |
| 57 | 2014-12-01 | 15.694 | 57000 | 116036.01 |
| 58 | 2015-01-02 | 17.468 | 58000 | 130152.35 |
| 59 | 2015-02-02 | 18.348 | 59000 | 137709.14 |
| 60 | 2015-03-02 | 17.628 | 60000 | 133305.25 |
| 61 | 2015-04-01 | 19.908 | 61000 | 151546.91 |
| 62 | 2015-05-04 | 24.368 | 62000 | 186498.05 |
| 63 | 2015-06-01 | 22.428 | 63000 | 172650.45 |
| 64 | 2015-07-02 | 20.388 | 64000 | 157946.56 |
| 65 | 2015-08-03 | 18.498 | 65000 | 144304.66 |
| 66 | 2015-09-01 | 20.918 | 66000 | 164183.31 |
| 67 | 2015-10-02 | 20.618 | 67000 | 162828.64 |
| 68 | 2015-11-02 | 22.378 | 68000 | 177728.07 |
| 69 | 2015-12-01 | 23.458 | 69000 | 187305.53 |
| 70 | 2016-01-04 | 22.698 | 70000 | 182237.14 |
| 71 | 2016-02-01 | 21.918 | 71000 | 176974.70 |
| 72 | 2016-03-01 | 23.458 | 72000 | 190409.27 |
| 73 | 2016-04-01 | 24.858 | 73000 | 202773.11 |
| 74 | 2016-05-03 | 23.338 | 74000 | 191374.08 |
| 75 | 2016-06-01 | 26.878 | 75000 | 221402.46 |
| 76 | 2016-07-04 | 28.358 | 76000 | 234593.68 |
| 77 | 2016-08-01 | 33.586 | 77000 | 278842.70 |
| 78 | 2016-09-01 | 31.546 | 78000 | 262905.91 |
| 79 | 2016-10-03 | 30.866 | 79000 | 258238.76 |
| 80 | 2016-11-01 | 30.746 | 80000 | 258234.78 |
| 81 | 2016-12-01 | 32.566 | 81000 | 274520.91 |
| 82 | 2017-01-03 | 31.126 | 82000 | 263382.17 |
| 83 | 2017-02-01 | 29.246 | 83000 | 248473.98 |
| 84 | 2017-03-01 | 30.766 | 84000 | 262387.90 |
| 85 | 2017-04-03 | 35.406 | 85000 | 302960.15 |
| 86 | 2017-05-02 | 36.406 | 86000 | 312516.89 |
| 87 | 2017-06-01 | 41.686 | 87000 | 358841.54 |
| 88 | 2017-07-03 | 38.126 | 88000 | 329196.34 |
| 89 | 2017-08-01 | 37.226 | 89000 | 322425.35 |
| 90 | 2017-09-01 | 39.826 | 90000 | 345944.72 |
| 91 | 2017-10-03 | 39.946 | 91000 | 347987.09 |
| 92 | 2017-11-01 | 39.706 | 92000 | 346896.34 |
| 93 | 2017-12-01 | 38.036 | 93000 | 333306.18 |
| 94 | 2018-01-02 | 40.156 | 94000 | 352883.56 |
| 95 | 2018-02-01 | 43.116 | 95000 | 379895.49 |
| 96 | 2018-03-01 | 39.796 | 96000 | 351642.94 |
| 97 | 2018-04-03 | 35.796 | 97000 | 317298.39 |
| 98 | 2018-05-02 | 34.996 | 98000 | 311207.13 |
| 99 | 2018-06-01 | 39.156 | 99000 | 349200.55 |
| 100 | 2018-07-03 | 35.116 | 100000 | 314171.07 |
| 101 | 2018-08-01 | 33.636 | 101000 | 301930.01 |
| 102 | 2018-09-03 | 31.476 | 102000 | 283541.00 |
| 103 | 2018-10-02 | 29.556 | 103000 | 267245.32 |
| 104 | 2018-11-01 | 25.476 | 104000 | 231353.96 |
| 105 | 2018-12-03 | 25.616 | 105000 | 233625.34 |
| 106 | 2019-01-02 | 22.936 | 106000 | 210182.96 |
| 107 | 2019-02-01 | 25.576 | 107000 | 235375.63 |
| 108 | 2019-03-01 | 29.336 | 108000 | 270978.87 |
| 109 | 2019-04-01 | 30.056 | 109000 | 278629.56 |
| 110 | 2019-05-02 | 27.176 | 110000 | 252930.96 |
| 111 | 2019-06-03 | 23.256 | 111000 | 217446.95 |
| 112 | 2019-07-02 | 25.536 | 112000 | 239765.28 |
| 113 | 2019-08-01 | 25.836 | 113000 | 243582.07 |
| 114 | 2019-09-02 | 24.956 | 114000 | 236285.43 |
| 115 | 2019-10-02 | 30.596 | 115000 | 290685.40 |
| 116 | 2019-11-01 | 33.276 | 116000 | 317147.45 |
| 117 | 2019-12-02 | 33.546 | 117000 | 320720.77 |
| 118 | 2020-01-02 | 33.146 | 118000 | 317896.52 |
| 119 | 2020-02-03 | 32.986 | 119000 | 317361.99 |
| 120 | 2020-03-02 | 33.826 | 120000 | 326443.73 |
| 121 | 2020-04-01 | 27.906 | 121000 | 270311.73 |
| 122 | 2020-05-04 | 27.746 | 122000 | 269761.89 |
| 123 | 2020-06-01 | 36.226 | 123000 | 353209.12 |
| 124 | 2020-07-02 | 43.026 | 124000 | 420510.18 |
| 125 | 2020-08-03 | 47.506 | 125000 | 465294.99 |
| 126 | 2020-09-01 | 55.586 | 126000 | 545434.13 |
| 127 | 2020-10-05 | 51.746 | 127000 | 508754.37 |
| 128 | 2020-11-02 | 55.906 | 128000 | 550654.50 |
| 129 | 2020-12-01 | 67.526 | 129000 | 666107.42 |
| 130 | 2021-01-04 | 79.686 | 130000 | 787059.24 |
| 131 | 2021-02-01 | 82.326 | 131000 | 814134.54 |
| 132 | 2021-03-01 | 81.766 | 132000 | 809596.61 |
| 133 | 2021-04-01 | 78.886 | 133000 | 782080.63 |
| 134 | 2021-05-03 | 76.726 | 134000 | 761666.25 |
| 135 | 2021-06-01 | 88.886 | 135000 | 883379.72 |
| 136 | 2021-07-02 | 83.766 | 136000 | 833495.40 |
| 137 | 2021-08-02 | 76.646 | 137000 | 763649.38 |
| 138 | 2021-09-01 | 71.206 | 138000 | 710448.87 |
| 139 | 2021-10-04 | 55.126 | 139000 | 551012.70 |
| 140 | 2021-11-01 | 58.806 | 140000 | 588796.19 |
| 141 | 2021-12-01 | 59.896 | 141000 | 600709.84 |
| 142 | 2022-01-03 | 57.736 | 142000 | 580046.73 |
| 143 | 2022-02-04 | 60.296 | 143000 | 606765.86 |
| 144 | 2022-03-01 | 50.176 | 144000 | 505927.09 |
| 145 | 2022-04-01 | 45.776 | 145000 | 462561.67 |
| 146 | 2022-05-03 | 41.616 | 146000 | 421525.31 |
| 147 | 2022-06-01 | 42.536 | 147000 | 431843.92 |
| 148 | 2022-07-04 | 44.056 | 148000 | 448275.62 |
| 149 | 2022-08-01 | 35.786 | 149000 | 365127.28 |
| 150 | 2022-09-01 | 35.866 | 150000 | 366943.52 |
| 151 | 2022-10-03 | 31.626 | 151000 | 324564.26 |
| 152 | 2022-11-01 | 30.786 | 152000 | 316943.70 |
| 153 | 2022-12-01 | 42.296 | 153000 | 436439.83 |
| 154 | 2023-01-03 | 43.216 | 154000 | 446933.04 |
| 155 | 2023-02-01 | 47.896 | 155000 | 496332.86 |
| 156 | 2023-03-01 | 45.856 | 156000 | 476192.91 |
| 157 | 2023-04-03 | 38.776 | 157000 | 403670.45 |
| 158 | 2023-05-02 | 38.176 | 158000 | 398424.26 |
| 159 | 2023-06-01 | 32.376 | 159000 | 338892.49 |
| 160 | 2023-07-03 | 33.136 | 160000 | 347847.72 |
| 161 | 2023-08-01 | 38.316 | 161000 | 403225.17 |
| 162 | 2023-09-04 | 36.876 | 162000 | 389071.07 |
| 163 | 2023-10-03 | 33.276 | 163000 | 352088.22 |
| 164 | 2023-11-01 | 31.596 | 164000 | 335312.40 |
| 165 | 2023-12-01 | 32.786 | 165000 | 348941.27 |
| 166 | 2024-01-02 | 32.946 | 166000 | 351644.14 |
| 167 | 2024-02-01 | 31.946 | 167000 | 341970.80 |
| 168 | 2024-03-01 | 32.706 | 168000 | 351106.33 |
| 169 | 2024-04-02 | 34.786 | 169000 | 374435.60 |
| 170 | 2024-05-02 | 36.346 | 170000 | 392227.40 |
| 171 | 2024-06-03 | 38.146 | 171000 | 412652.08 |
| 172 | 2024-07-02 | 33.106 | 172000 | 359130.86 |
| 173 | 2024-08-01 | 30.576 | 173000 | 332685.65 |
| 174 | 2024-09-02 | 30.016 | 174000 | 327592.51 |
| 175 | 2024-10-02 | 37.896 | 175000 | 414594.27 |
| 176 | 2024-11-01 | 35.056 | 176000 | 384523.77 |
| 177 | 2024-12-02 | 31.936 | 177000 | 351300.98 |
| 178 | 2025-01-02 | 30.926 | 178000 | 341190.82 |
| 179 | 2025-02-03 | 30.766 | 179000 | 340425.62 |
| 180 | 2025-03-03 | 31.166 | 180000 | 345851.62 |
| 181 | 2025-04-01 | 30.886 | 181000 | 343744.44 |
| 182 | 2025-05-02 | 29.806 | 182000 | 332724.62 |
| 183 | 2025-06-02 | 28.926 | 183000 | 323901.18 |
| 184 | 2025-07-02 | 29.886 | 184000 | 335650.85 |
| 185 | 2025-08-01 | 30.086 | 185000 | 338897.06 |
| 186 | 2025-09-01 | 31.006 | 186000 | 350260.20 |
| 187 | 2025-10-02 | 29.926 | 187000 | 339059.94 |
| 188 | 2025-11-03 | 32.126 | 188000 | 364985.82 |