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 | 2010-01-28 | 7.79 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 7.72 | 2000 | 1991.01 |
| 3 | 2010-03-01 | 7.59 | 3000 | 2957.49 |
| 4 | 2010-04-01 | 8.32 | 4000 | 4241.94 |
| 5 | 2010-05-04 | 6.78 | 5000 | 4456.77 |
| 6 | 2010-06-01 | 6.16 | 6000 | 5049.22 |
| 7 | 2010-07-01 | 6.61 | 7000 | 6418.07 |
| 8 | 2010-08-02 | 6.98 | 8000 | 7777.33 |
| 9 | 2010-09-01 | 6.94 | 9000 | 8732.76 |
| 10 | 2010-10-08 | 7.22 | 10000 | 10085.09 |
| 11 | 2010-11-01 | 7.45 | 11000 | 11406.36 |
| 12 | 2010-12-01 | 7.74 | 12000 | 12850.37 |
| 13 | 2011-01-04 | 8.14 | 13000 | 14514.47 |
| 14 | 2011-02-01 | 8.29 | 14000 | 15781.93 |
| 15 | 2011-03-01 | 8.59 | 15000 | 17353.05 |
| 16 | 2011-04-01 | 7.42 | 16000 | 15989.48 |
| 17 | 2011-05-03 | 6.82 | 17000 | 15696.53 |
| 18 | 2011-06-01 | 6.16 | 18000 | 15177.51 |
| 19 | 2011-07-01 | 6.16 | 19000 | 16177.51 |
| 20 | 2011-08-01 | 5.58 | 20000 | 15654.31 |
| 21 | 2011-09-01 | 5.33 | 21000 | 15952.95 |
| 22 | 2011-10-10 | 5.22 | 22000 | 16623.71 |
| 23 | 2011-11-01 | 4.92 | 23000 | 16668.33 |
| 24 | 2011-12-01 | 4.66 | 24000 | 16787.48 |
| 25 | 2012-01-04 | 3.62 | 25000 | 14040.92 |
| 26 | 2012-02-01 | 3.73 | 26000 | 15467.58 |
| 27 | 2012-03-01 | 4.11 | 27000 | 18043.36 |
| 28 | 2012-04-05 | 3.92 | 28000 | 18209.24 |
| 29 | 2012-05-08 | 4.39 | 29000 | 21392.49 |
| 30 | 2012-06-01 | 4.1 | 30000 | 20979.32 |
| 31 | 2012-07-02 | 4 | 31000 | 21467.63 |
| 32 | 2012-08-01 | 3.66 | 32000 | 20642.88 |
| 33 | 2012-09-03 | 3.44 | 33000 | 20402.05 |
| 34 | 2012-10-08 | 3.23 | 34000 | 20156.58 |
| 35 | 2012-11-01 | 3.39 | 35000 | 22155.05 |
| 36 | 2012-12-03 | 3.27 | 36000 | 22370.80 |
| 37 | 2013-01-04 | 3.55 | 37000 | 25286.34 |
| 38 | 2013-02-01 | 3.88 | 38000 | 28636.90 |
| 39 | 2013-03-01 | 3.73 | 39000 | 28529.80 |
| 40 | 2013-04-01 | 3.37 | 40000 | 26776.26 |
| 41 | 2013-05-02 | 3.32 | 41000 | 27378.98 |
| 42 | 2013-06-03 | 3.85 | 42000 | 32749.72 |
| 43 | 2013-07-01 | 3.23 | 43000 | 28475.74 |
| 44 | 2013-08-01 | 3.67 | 44000 | 33354.79 |
| 45 | 2013-09-02 | 3.61 | 45000 | 33809.48 |
| 46 | 2013-10-08 | 3.57 | 46000 | 34434.86 |
| 47 | 2013-11-01 | 3.36 | 47000 | 33409.28 |
| 48 | 2013-12-02 | 3.45 | 48000 | 35304.17 |
| 49 | 2014-01-02 | 3.35 | 49000 | 35280.86 |
| 50 | 2014-02-07 | 3.32 | 50000 | 35964.91 |
| 51 | 2014-03-03 | 3.88 | 51000 | 43031.29 |
| 52 | 2014-04-01 | 3.76 | 52000 | 42700.42 |
| 53 | 2014-05-05 | 3.5 | 53000 | 40747.73 |
| 54 | 2014-06-03 | 3.62 | 54000 | 43144.80 |
| 55 | 2014-07-01 | 3.7 | 55000 | 45098.27 |
| 56 | 2014-08-01 | 4 | 56000 | 49754.89 |
| 57 | 2014-09-01 | 3.98 | 57000 | 50506.12 |
| 58 | 2014-10-08 | 4.92 | 58000 | 63434.70 |
| 59 | 2014-11-03 | 5.16 | 59000 | 67529.07 |
| 60 | 2014-12-01 | 5.53 | 60000 | 73371.27 |
| 61 | 2015-01-05 | 8.13 | 61000 | 108867.71 |
| 62 | 2015-02-02 | 6.82 | 62000 | 92325.68 |
| 63 | 2015-03-02 | 7.2 | 63000 | 98469.93 |
| 64 | 2015-04-01 | 8.78 | 64000 | 121078.61 |
| 65 | 2015-05-04 | 11.7 | 65000 | 162346.21 |
| 66 | 2015-06-01 | 11.6 | 66000 | 161958.63 |
| 67 | 2015-07-01 | 9.82 | 67000 | 138106.36 |
| 68 | 2015-08-03 | 8.96 | 68000 | 127011.51 |
| 69 | 2015-09-01 | 7.19 | 69000 | 102921.06 |
| 70 | 2015-10-08 | 6.58 | 70000 | 95189.23 |
| 71 | 2015-11-02 | 6.71 | 71000 | 98069.87 |
| 72 | 2015-12-01 | 6.88 | 72000 | 101554.50 |
| 73 | 2016-01-04 | 6.47 | 73000 | 96502.56 |
| 74 | 2016-02-01 | 5.3 | 74000 | 80051.56 |
| 75 | 2016-03-01 | 5.4 | 75000 | 82561.97 |
| 76 | 2016-04-01 | 5.95 | 76000 | 91971.06 |
| 77 | 2016-05-03 | 5.79 | 77000 | 90497.88 |
| 78 | 2016-06-01 | 5.59 | 78000 | 88371.88 |
| 79 | 2016-07-01 | 5.44 | 79000 | 87000.54 |
| 80 | 2016-08-01 | 5.54 | 80000 | 89599.81 |
| 81 | 2016-09-01 | 5.63 | 81000 | 92055.41 |
| 82 | 2016-10-10 | 5.62 | 82000 | 92891.90 |
| 83 | 2016-11-01 | 5.87 | 83000 | 98024.10 |
| 84 | 2016-12-01 | 6.53 | 84000 | 110045.55 |
| 85 | 2017-01-03 | 6.02 | 85000 | 102450.87 |
| 86 | 2017-02-03 | 6.27 | 86000 | 107705.48 |
| 87 | 2017-03-01 | 6.43 | 87000 | 111453.94 |
| 88 | 2017-04-05 | 6.95 | 88000 | 121467.33 |
| 89 | 2017-05-02 | 6.5 | 89000 | 114602.54 |
| 90 | 2017-06-01 | 5.64 | 90000 | 100439.74 |
| 91 | 2017-07-03 | 6.06 | 91000 | 108919.29 |
| 92 | 2017-08-01 | 6.15 | 92000 | 111536.91 |
| 93 | 2017-09-01 | 6.19 | 93000 | 113262.35 |
| 94 | 2017-10-09 | 5.96 | 94000 | 110053.89 |
| 95 | 2017-11-01 | 5.65 | 95000 | 105329.61 |
| 96 | 2017-12-01 | 5.04 | 96000 | 94957.74 |
| 97 | 2018-01-02 | 4.9 | 97000 | 93320.03 |
| 98 | 2018-02-01 | 4.87 | 98000 | 93748.68 |
| 99 | 2018-03-01 | 4.66 | 99000 | 90706.13 |
| 100 | 2018-04-02 | 4.6 | 100000 | 90538.24 |
| 101 | 2018-05-02 | 4.33 | 101000 | 86224.04 |
| 102 | 2018-06-01 | 4.22 | 102000 | 85033.59 |
| 103 | 2018-07-02 | 3.86 | 103000 | 78779.54 |
| 104 | 2018-08-01 | 4.05 | 104000 | 83657.29 |
| 105 | 2018-09-03 | 3.91 | 105000 | 81765.43 |
| 106 | 2018-10-08 | 4.07 | 106000 | 86111.33 |
| 107 | 2018-11-01 | 3.97 | 107000 | 84995.58 |
| 108 | 2018-12-03 | 4.07 | 108000 | 88136.52 |
| 109 | 2019-01-02 | 3.9 | 109000 | 85455.14 |
| 110 | 2019-02-01 | 4.33 | 110000 | 95877.12 |
| 111 | 2019-03-01 | 4.72 | 111000 | 105512.71 |
| 112 | 2019-04-01 | 4.89 | 112000 | 110312.95 |
| 113 | 2019-05-06 | 4.28 | 113000 | 97552.03 |
| 114 | 2019-06-03 | 4.23 | 114000 | 97412.40 |
| 115 | 2019-07-01 | 4.32 | 115000 | 100485.01 |
| 116 | 2019-08-01 | 4.2 | 116000 | 98693.76 |
| 117 | 2019-09-02 | 4.22 | 117000 | 100163.73 |
| 118 | 2019-10-08 | 4 | 118000 | 95941.92 |
| 119 | 2019-11-01 | 4.06 | 119000 | 98381.05 |
| 120 | 2019-12-02 | 4.12 | 120000 | 100834.96 |
| 121 | 2020-01-02 | 4.24 | 121000 | 104771.90 |
| 122 | 2020-02-03 | 3.74 | 122000 | 93416.72 |
| 123 | 2020-03-02 | 4.06 | 123000 | 102409.60 |
| 124 | 2020-04-01 | 5.37 | 124000 | 136453.09 |
| 125 | 2020-05-06 | 6.67 | 125000 | 170486.42 |
| 126 | 2020-06-01 | 5.82 | 126000 | 149760.27 |
| 127 | 2020-07-01 | 5.61 | 127000 | 145356.55 |
| 128 | 2020-08-03 | 6.16 | 128000 | 160607.19 |
| 129 | 2020-09-01 | 5.44 | 129000 | 142834.92 |
| 130 | 2020-10-09 | 5.1 | 130000 | 134907.74 |
| 131 | 2020-11-02 | 5 | 131000 | 133262.49 |
| 132 | 2020-12-01 | 5.17 | 132000 | 138793.41 |
| 133 | 2021-01-04 | 5.24 | 133000 | 141672.63 |
| 134 | 2021-02-01 | 4.83 | 134000 | 131587.55 |
| 135 | 2021-03-01 | 4.67 | 135000 | 128228.55 |
| 136 | 2021-04-01 | 5.11 | 136000 | 141310.04 |
| 137 | 2021-05-06 | 4.71 | 137000 | 131248.59 |
| 138 | 2021-06-01 | 4.78 | 138000 | 134199.20 |
| 139 | 2021-07-01 | 4.71 | 139000 | 133233.94 |
| 140 | 2021-08-02 | 5.23 | 140000 | 148943.42 |
| 141 | 2021-09-01 | 6.3 | 141000 | 180415.59 |
| 142 | 2021-10-08 | 6.73 | 142000 | 193729.67 |
| 143 | 2021-11-01 | 5.9 | 143000 | 170837.31 |
| 144 | 2021-12-01 | 6.46 | 144000 | 188052.37 |
| 145 | 2022-01-04 | 6.15 | 145000 | 180028.19 |
| 146 | 2022-02-07 | 5.85 | 146000 | 172246.33 |
| 147 | 2022-03-01 | 5.83 | 147000 | 172657.45 |
| 148 | 2022-04-01 | 5.2 | 148000 | 154999.78 |
| 149 | 2022-05-05 | 4.74 | 149000 | 142288.26 |
| 150 | 2022-06-01 | 5.58 | 150000 | 168503.91 |
| 151 | 2022-07-01 | 5.4 | 151000 | 164068.30 |
| 152 | 2022-08-01 | 5.86 | 152000 | 179044.48 |
| 153 | 2022-09-01 | 5.43 | 153000 | 166906.41 |
| 154 | 2022-10-10 | 4.86 | 154000 | 150385.85 |
| 155 | 2022-11-01 | 5.39 | 155000 | 167785.95 |
| 156 | 2022-12-01 | 5.59 | 156000 | 175011.77 |
| 157 | 2023-01-03 | 5.37 | 157000 | 169124.01 |
| 158 | 2023-02-01 | 5.56 | 158000 | 176107.91 |
| 159 | 2023-03-01 | 5.67 | 159000 | 180592.06 |
| 160 | 2023-04-03 | 5.98 | 160000 | 191465.70 |
| 161 | 2023-05-04 | 6.3 | 161000 | 202711.36 |
| 162 | 2023-06-01 | 6.01 | 162000 | 194380.20 |
| 163 | 2023-07-03 | 6.18 | 163000 | 200878.48 |
| 164 | 2023-08-01 | 6.26 | 164000 | 204478.84 |
| 165 | 2023-09-01 | 5.51 | 165000 | 180980.58 |
| 166 | 2023-10-09 | 5.55 | 166000 | 183294.41 |
| 167 | 2023-11-01 | 5.36 | 167000 | 178019.47 |
| 168 | 2023-12-01 | 5.32 | 168000 | 177690.97 |
| 169 | 2024-01-02 | 5.71 | 169000 | 191717.18 |
| 170 | 2024-02-01 | 5.64 | 170000 | 190366.89 |
| 171 | 2024-03-01 | 6.12 | 171000 | 207568.32 |
| 172 | 2024-04-01 | 6.21 | 172000 | 211620.80 |
| 173 | 2024-05-06 | 7.9 | 173000 | 270211.64 |
| 174 | 2024-06-03 | 7.5 | 174000 | 257530.04 |
| 175 | 2024-07-01 | 8.82 | 175000 | 303855.33 |
| 176 | 2024-08-01 | 7.98 | 176000 | 275916.73 |
| 177 | 2024-09-02 | 7.75 | 177000 | 268964.24 |
| 178 | 2024-10-08 | 9.28 | 178000 | 323062.99 |
| 179 | 2024-11-01 | 9.5 | 179000 | 331721.81 |
| 180 | 2024-12-02 | 8.49 | 180000 | 297454.54 |
| 181 | 2025-01-02 | 7.99 | 181000 | 280936.61 |
| 182 | 2025-02-05 | 8.03 | 182000 | 283343.05 |
| 183 | 2025-03-03 | 7.58 | 183000 | 268464.54 |
| 184 | 2025-04-01 | 7.62 | 184000 | 270881.24 |
| 185 | 2025-05-06 | 7.2 | 185000 | 256950.78 |
| 186 | 2025-06-03 | 7.09 | 186000 | 254025.14 |
| 187 | 2025-07-01 | 6.97 | 187000 | 250725.71 |
| 188 | 2025-08-01 | 7.37 | 188000 | 266114.56 |
| 189 | 2025-09-01 | 7.43 | 189000 | 269281.02 |
| 190 | 2025-10-09 | 7.99 | 190000 | 290576.77 |
| 191 | 2025-11-03 | 9.35 | 191000 | 341036.64 |