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 | 2010-01-20 | 38.99 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 32.8 | 2000 | 1841.24 |
| 3 | 2010-03-01 | 37.08 | 3000 | 3081.50 |
| 4 | 2010-04-01 | 39.15 | 4000 | 4253.53 |
| 5 | 2010-05-04 | 33.94 | 5000 | 4687.48 |
| 6 | 2010-06-01 | 32.1 | 6000 | 5433.35 |
| 7 | 2010-07-01 | 32.81 | 7000 | 6553.53 |
| 8 | 2010-08-02 | 35.86 | 8000 | 8162.74 |
| 9 | 2010-09-01 | 36.4 | 9000 | 9285.66 |
| 10 | 2010-10-08 | 37.16 | 10000 | 10479.54 |
| 11 | 2010-11-01 | 40.51 | 11000 | 12424.28 |
| 12 | 2010-12-01 | 44.38 | 12000 | 14611.19 |
| 13 | 2011-01-04 | 41.99 | 13000 | 14824.33 |
| 14 | 2011-02-01 | 37.27 | 14000 | 14157.96 |
| 15 | 2011-03-01 | 46.99 | 15000 | 18850.35 |
| 16 | 2011-04-01 | 45.75 | 16000 | 19352.92 |
| 17 | 2011-05-03 | 42.4 | 17000 | 18935.82 |
| 18 | 2011-06-01 | 41.17 | 18000 | 19386.50 |
| 19 | 2011-07-01 | 40.88 | 19000 | 20249.95 |
| 20 | 2011-08-01 | 45.6 | 20000 | 23588.00 |
| 21 | 2011-09-01 | 42.4 | 21000 | 22932.70 |
| 22 | 2011-10-10 | 40.42 | 22000 | 22861.79 |
| 23 | 2011-11-01 | 40.4 | 23000 | 23850.48 |
| 24 | 2011-12-01 | 46.92 | 24000 | 28699.61 |
| 25 | 2012-01-04 | 43.54 | 25000 | 27632.17 |
| 26 | 2012-02-01 | 37.06 | 26000 | 24519.71 |
| 27 | 2012-03-01 | 40.02 | 27000 | 27478.11 |
| 28 | 2012-04-05 | 40.8 | 28000 | 29013.66 |
| 29 | 2012-05-02 | 40.88 | 29000 | 30070.55 |
| 30 | 2012-06-01 | 48.66 | 30000 | 36793.37 |
| 31 | 2012-07-02 | 49.38 | 31000 | 38337.79 |
| 32 | 2012-08-01 | 43.86 | 32000 | 35052.15 |
| 33 | 2012-09-03 | 54.66 | 33000 | 44683.33 |
| 34 | 2012-10-08 | 50.22 | 34000 | 42053.73 |
| 35 | 2012-11-01 | 49.5 | 35000 | 42450.81 |
| 36 | 2012-12-03 | 39.98 | 36000 | 35286.53 |
| 37 | 2013-01-04 | 49.9 | 37000 | 45041.97 |
| 38 | 2013-02-01 | 60.66 | 38000 | 55754.42 |
| 39 | 2013-03-01 | 62.86 | 39000 | 58776.51 |
| 40 | 2013-04-01 | 57.62 | 40000 | 54876.91 |
| 41 | 2013-05-02 | 57.94 | 41000 | 56181.67 |
| 42 | 2013-06-03 | 69.14 | 42000 | 68041.78 |
| 43 | 2013-07-01 | 55.6 | 43000 | 55716.85 |
| 44 | 2013-08-01 | 56.6 | 44000 | 57718.95 |
| 45 | 2013-09-02 | 56 | 45000 | 58107.09 |
| 46 | 2013-10-08 | 71.4 | 46000 | 75086.54 |
| 47 | 2013-11-01 | 67.72 | 47000 | 72216.54 |
| 48 | 2013-12-02 | 96.88 | 48000 | 104312.73 |
| 49 | 2014-01-02 | 101.6 | 49000 | 110394.85 |
| 50 | 2014-02-07 | 101.6 | 50000 | 111394.85 |
| 51 | 2014-03-03 | 75.6 | 51000 | 83888.30 |
| 52 | 2014-04-01 | 78.68 | 52000 | 88305.97 |
| 53 | 2014-05-05 | 81.28 | 53000 | 92224.06 |
| 54 | 2014-06-03 | 83.88 | 54000 | 96174.14 |
| 55 | 2014-07-01 | 80 | 55000 | 92725.46 |
| 56 | 2014-08-01 | 74.96 | 56000 | 87883.75 |
| 57 | 2014-09-01 | 85.48 | 57000 | 101217.49 |
| 58 | 2014-10-08 | 97.08 | 58000 | 115953.14 |
| 59 | 2014-11-03 | 92.64 | 59000 | 111649.96 |
| 60 | 2014-12-01 | 82.44 | 60000 | 100356.90 |
| 61 | 2015-01-05 | 67.12 | 61000 | 82707.36 |
| 62 | 2015-02-02 | 74.8 | 62000 | 93170.90 |
| 63 | 2015-03-02 | 86.04 | 63000 | 108171.45 |
| 64 | 2015-04-01 | 112.96 | 64000 | 143015.88 |
| 65 | 2015-05-04 | 136.84 | 65000 | 174249.76 |
| 66 | 2015-06-01 | 232.16 | 66000 | 296628.65 |
| 67 | 2015-07-01 | 133.28 | 67000 | 171290.61 |
| 68 | 2015-08-03 | 150.8 | 68000 | 194807.20 |
| 69 | 2015-09-01 | 106.96 | 69000 | 139173.59 |
| 70 | 2015-10-08 | 121.92 | 70000 | 159639.16 |
| 71 | 2015-11-02 | 131.04 | 71000 | 172580.67 |
| 72 | 2015-12-01 | 168.4 | 72000 | 222784.07 |
| 73 | 2016-01-04 | 181.44 | 73000 | 241035.29 |
| 74 | 2016-02-01 | 119.36 | 74000 | 159564.66 |
| 75 | 2016-03-01 | 120.96 | 75000 | 162703.60 |
| 76 | 2016-05-16 | 129.84 | 76000 | 175648.11 |
| 77 | 2016-06-01 | 138.48 | 77000 | 188336.34 |
| 78 | 2016-07-01 | 158.56 | 78000 | 216645.65 |
| 79 | 2016-08-01 | 133.6 | 79000 | 183541.99 |
| 80 | 2016-09-01 | 139.52 | 80000 | 192674.99 |
| 81 | 2016-10-10 | 133.2 | 81000 | 184947.17 |
| 82 | 2016-11-01 | 129.52 | 82000 | 180837.52 |
| 83 | 2016-12-01 | 126.4 | 83000 | 177481.33 |
| 84 | 2017-01-03 | 108.24 | 84000 | 152982.43 |
| 85 | 2017-02-03 | 112.64 | 85000 | 160201.23 |
| 86 | 2017-03-01 | 117.04 | 86000 | 167459.09 |
| 87 | 2017-04-05 | 108.48 | 87000 | 156211.57 |
| 88 | 2017-05-02 | 101.2 | 88000 | 146728.35 |
| 89 | 2017-06-01 | 78.16 | 89000 | 114323.00 |
| 90 | 2017-07-03 | 83.92 | 90000 | 123748.03 |
| 91 | 2017-08-01 | 78.48 | 91000 | 116726.23 |
| 92 | 2017-09-01 | 90.56 | 92000 | 135693.27 |
| 93 | 2017-10-09 | 101.12 | 93000 | 152516.16 |
| 94 | 2017-11-01 | 87.28 | 94000 | 132641.71 |
| 95 | 2017-12-01 | 103.76 | 95000 | 158686.80 |
| 96 | 2018-01-02 | 91.28 | 96000 | 140600.34 |
| 97 | 2018-02-01 | 82.16 | 97000 | 127552.63 |
| 98 | 2018-03-01 | 82.56 | 98000 | 129173.63 |
| 99 | 2018-04-02 | 92.48 | 99000 | 145694.49 |
| 100 | 2018-05-02 | 101.84 | 100000 | 161440.38 |
| 101 | 2018-06-01 | 86.64 | 101000 | 138344.81 |
| 102 | 2018-07-02 | 73.96 | 102000 | 119097.67 |
| 103 | 2018-08-01 | 63.4 | 103000 | 103092.92 |
| 104 | 2018-09-03 | 64.44 | 104000 | 105784.03 |
| 105 | 2018-10-08 | 59.4 | 105000 | 98510.42 |
| 106 | 2018-11-01 | 57.48 | 106000 | 96326.24 |
| 107 | 2018-12-03 | 65.16 | 107000 | 110196.56 |
| 108 | 2019-01-02 | 64.44 | 108000 | 109978.91 |
| 109 | 2019-02-01 | 65.32 | 109000 | 112480.80 |
| 110 | 2019-03-01 | 75.16 | 110000 | 130425.24 |
| 111 | 2019-04-01 | 89.08 | 111000 | 155580.64 |
| 112 | 2019-05-06 | 67.8 | 112000 | 119414.54 |
| 113 | 2019-06-03 | 77.16 | 113000 | 136900.09 |
| 114 | 2019-07-01 | 75.48 | 114000 | 134919.37 |
| 115 | 2019-08-01 | 73.32 | 115000 | 132058.40 |
| 116 | 2019-09-02 | 74.84 | 116000 | 135796.11 |
| 117 | 2019-10-08 | 73.32 | 117000 | 134038.09 |
| 118 | 2019-11-01 | 80.84 | 118000 | 148785.59 |
| 119 | 2019-12-02 | 68.84 | 119000 | 127699.65 |
| 120 | 2020-01-02 | 77.4 | 120000 | 144578.63 |
| 121 | 2020-02-03 | 71.72 | 121000 | 134968.73 |
| 122 | 2020-03-02 | 98.52 | 122000 | 186403.22 |
| 123 | 2020-04-01 | 84.6 | 123000 | 161066.10 |
| 124 | 2020-05-06 | 103.16 | 124000 | 197401.65 |
| 125 | 2020-06-01 | 101.32 | 125000 | 194880.72 |
| 126 | 2020-07-01 | 102.92 | 126000 | 198958.19 |
| 127 | 2020-08-03 | 133.4 | 127000 | 258880.12 |
| 128 | 2020-09-01 | 126.52 | 128000 | 246528.58 |
| 129 | 2020-10-09 | 107.56 | 129000 | 210584.37 |
| 130 | 2020-11-02 | 93.16 | 130000 | 183391.59 |
| 131 | 2020-12-01 | 98.52 | 131000 | 194943.11 |
| 132 | 2021-01-04 | 83.32 | 132000 | 165866.62 |
| 133 | 2021-02-01 | 67.24 | 133000 | 134855.88 |
| 134 | 2021-03-01 | 74.04 | 134000 | 149493.89 |
| 135 | 2021-04-01 | 76.6 | 135000 | 155662.78 |
| 136 | 2021-05-06 | 69.4 | 136000 | 142031.29 |
| 137 | 2021-06-01 | 75.08 | 137000 | 154655.75 |
| 138 | 2021-07-01 | 75.16 | 138000 | 155820.54 |
| 139 | 2021-08-02 | 92.92 | 139000 | 193640.30 |
| 140 | 2021-09-01 | 83.24 | 140000 | 174467.69 |
| 141 | 2021-10-08 | 76.2 | 141000 | 160712.14 |
| 142 | 2021-11-01 | 70.76 | 142000 | 150238.73 |
| 143 | 2021-12-01 | 84.36 | 143000 | 180114.46 |
| 144 | 2022-01-04 | 95.72 | 144000 | 205368.84 |
| 145 | 2022-02-07 | 77.8 | 145000 | 167921.19 |
| 146 | 2022-03-01 | 80.84 | 146000 | 175482.63 |
| 147 | 2022-04-01 | 69.08 | 147000 | 150954.73 |
| 148 | 2022-05-05 | 57.48 | 148000 | 126606.22 |
| 149 | 2022-06-01 | 62.36 | 149000 | 138354.98 |
| 150 | 2022-07-01 | 62.2 | 150000 | 138999.99 |
| 151 | 2022-08-01 | 66.04 | 151000 | 148581.34 |
| 152 | 2022-09-01 | 60.12 | 152000 | 136262.12 |
| 153 | 2022-10-10 | 52.68 | 153000 | 120399.34 |
| 154 | 2022-11-01 | 60.44 | 154000 | 139134.70 |
| 155 | 2022-12-01 | 58.12 | 155000 | 134793.99 |
| 156 | 2023-01-03 | 55.08 | 156000 | 128743.52 |
| 157 | 2023-02-01 | 61.8 | 157000 | 145450.79 |
| 158 | 2023-03-01 | 70.2 | 158000 | 166220.79 |
| 159 | 2023-04-03 | 84.28 | 159000 | 200559.67 |
| 160 | 2023-05-04 | 69.4 | 160000 | 166149.99 |
| 161 | 2023-06-01 | 89.88 | 161000 | 216180.99 |
| 162 | 2023-07-03 | 93.16 | 162000 | 225070.11 |
| 163 | 2023-08-01 | 82.6 | 163000 | 200557.65 |
| 164 | 2023-09-01 | 112.84 | 164000 | 274982.15 |
| 165 | 2023-10-09 | 225.4 | 165000 | 550281.96 |
| 166 | 2023-11-01 | 216.92 | 166000 | 530579.24 |
| 167 | 2023-12-01 | 191.88 | 167000 | 470332.22 |
| 168 | 2024-01-02 | 186.04 | 168000 | 457017.34 |
| 169 | 2024-02-01 | 131.72 | 169000 | 324577.31 |
| 170 | 2024-03-01 | 185 | 170000 | 456867.01 |
| 171 | 2024-04-01 | 198.36 | 171000 | 490860.22 |
| 172 | 2024-05-06 | 167.4 | 172000 | 415246.83 |
| 173 | 2024-06-03 | 152.84 | 173000 | 380129.78 |
| 174 | 2024-07-01 | 142.68 | 174000 | 355860.75 |
| 175 | 2024-08-01 | 150.6 | 175000 | 376614.17 |
| 176 | 2024-09-02 | 131.48 | 176000 | 329799.67 |
| 177 | 2024-10-08 | 208.68 | 177000 | 524445.36 |
| 178 | 2024-11-01 | 203.4 | 178000 | 512175.89 |
| 179 | 2024-12-02 | 199 | 179000 | 502096.38 |
| 180 | 2025-01-02 | 163.08 | 180000 | 412466.72 |
| 181 | 2025-02-05 | 157.48 | 181000 | 399303.03 |
| 182 | 2025-03-03 | 169.64 | 182000 | 431135.68 |
| 183 | 2025-04-01 | 156.6 | 183000 | 398994.86 |
| 184 | 2025-05-06 | 144.52 | 184000 | 369216.71 |
| 185 | 2025-06-03 | 145.96 | 185000 | 373895.59 |
| 186 | 2025-07-01 | 152.76 | 186000 | 392314.68 |
| 187 | 2025-08-01 | 164.76 | 187000 | 424132.80 |
| 188 | 2025-09-01 | 209.4 | 188000 | 540047.15 |
| 189 | 2025-10-09 | 186.44 | 189000 | 481832.81 |
| 190 | 2025-11-03 | 194.44 | 190000 | 503507.89 |