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 | 2010-02-22 | 0.62 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 0.61 | 2000 | 1983.87 |
| 3 | 2010-04-01 | 0.88 | 3000 | 3861.98 |
| 4 | 2010-05-03 | 0.76 | 4000 | 4335.34 |
| 5 | 2010-06-01 | 0.67 | 5000 | 4821.95 |
| 6 | 2010-07-01 | 0.63 | 6000 | 5534.07 |
| 7 | 2010-08-02 | 0.67 | 7000 | 6885.44 |
| 8 | 2010-09-01 | 0.77 | 8000 | 8913.12 |
| 9 | 2010-10-01 | 0.79 | 9000 | 10144.63 |
| 10 | 2010-11-01 | 0.67 | 10000 | 9603.67 |
| 11 | 2010-12-01 | 0.68 | 11000 | 10747.01 |
| 12 | 2011-01-03 | 0.81 | 12000 | 13801.59 |
| 13 | 2011-02-01 | 0.81 | 13000 | 14801.59 |
| 14 | 2011-03-01 | 0.96 | 14000 | 18542.62 |
| 15 | 2011-04-01 | 0.93 | 15000 | 18963.16 |
| 16 | 2011-05-02 | 1.06 | 16000 | 22613.93 |
| 17 | 2011-06-01 | 1 | 17000 | 22333.89 |
| 18 | 2011-07-01 | 1.22 | 18000 | 28247.35 |
| 19 | 2011-08-01 | 1.45 | 19000 | 34572.67 |
| 20 | 2011-09-01 | 1.47 | 20000 | 36049.54 |
| 21 | 2011-10-03 | 0.99 | 21000 | 25278.26 |
| 22 | 2011-11-01 | 1.21 | 22000 | 31895.65 |
| 23 | 2011-12-01 | 1.37 | 23000 | 37113.26 |
| 24 | 2012-01-03 | 1.22 | 24000 | 34049.76 |
| 25 | 2012-02-01 | 1.44 | 25000 | 41189.88 |
| 26 | 2012-03-01 | 1.77 | 26000 | 51629.23 |
| 27 | 2012-04-02 | 1.94 | 27000 | 57587.97 |
| 28 | 2012-05-01 | 1.89 | 28000 | 57103.74 |
| 29 | 2012-06-01 | 8.05 | 29000 | 244219.64 |
| 30 | 2012-07-02 | 8.2 | 30000 | 249770.32 |
| 31 | 2012-08-01 | 8.99 | 31000 | 274833.56 |
| 32 | 2012-09-04 | 9.77 | 32000 | 299678.96 |
| 33 | 2012-10-01 | 13.4 | 33000 | 412023.35 |
| 34 | 2012-11-01 | 13.95 | 34000 | 429934.75 |
| 35 | 2012-12-03 | 12.09 | 35000 | 373610.12 |
| 36 | 2013-01-02 | 12.37 | 36000 | 383262.79 |
| 37 | 2013-02-01 | 12.16 | 37000 | 377756.31 |
| 38 | 2013-03-01 | 9.14 | 38000 | 284938.54 |
| 39 | 2013-04-01 | 9.24 | 39000 | 289056.03 |
| 40 | 2013-05-01 | 7.82 | 40000 | 245634.00 |
| 41 | 2013-06-03 | 8.05 | 41000 | 253858.53 |
| 42 | 2013-07-01 | 6.15 | 42000 | 194941.61 |
| 43 | 2013-08-01 | 5.5 | 43000 | 175338.03 |
| 44 | 2013-09-03 | 6.43 | 44000 | 205986.09 |
| 45 | 2013-10-01 | 5.22 | 45000 | 168223.55 |
| 46 | 2013-11-01 | 5.24 | 46000 | 169868.08 |
| 47 | 2013-12-02 | 4.2 | 47000 | 137153.81 |
| 48 | 2014-01-02 | 4.58 | 48000 | 150562.96 |
| 49 | 2014-02-03 | 5.12 | 49000 | 169314.92 |
| 50 | 2014-03-03 | 5.5 | 50000 | 182881.27 |
| 51 | 2014-04-01 | 5.56 | 51000 | 185876.33 |
| 52 | 2014-05-01 | 5.45 | 52000 | 183198.92 |
| 53 | 2014-06-02 | 5.23 | 53000 | 176803.74 |
| 54 | 2014-07-01 | 6.81 | 54000 | 231216.72 |
| 55 | 2014-08-01 | 6.85 | 55000 | 233574.82 |
| 56 | 2014-09-02 | 5.6 | 56000 | 191951.68 |
| 57 | 2014-10-01 | 4.34 | 57000 | 149762.55 |
| 58 | 2014-11-03 | 2.89 | 58000 | 100726.68 |
| 59 | 2014-12-01 | 3 | 59000 | 105560.56 |
| 60 | 2015-01-02 | 3.74 | 60000 | 132598.84 |
| 61 | 2015-02-02 | 4 | 61000 | 142816.94 |
| 62 | 2015-03-02 | 3.4 | 62000 | 122394.40 |
| 63 | 2015-04-01 | 3.44 | 63000 | 124834.33 |
| 64 | 2015-05-01 | 3.46 | 64000 | 126560.11 |
| 65 | 2015-06-01 | 3.25 | 65000 | 119878.72 |
| 66 | 2015-07-01 | 2.87 | 66000 | 106862.13 |
| 67 | 2015-08-03 | 2.44 | 67000 | 91851.43 |
| 68 | 2015-09-01 | 2.64 | 68000 | 100380.23 |
| 69 | 2015-10-01 | 2.57 | 69000 | 98718.64 |
| 70 | 2015-11-02 | 2.65 | 70000 | 102791.59 |
| 71 | 2015-12-01 | 2.73 | 71000 | 106894.73 |
| 72 | 2016-01-04 | 2.59 | 72000 | 102412.95 |
| 73 | 2016-02-01 | 2.31 | 73000 | 92341.28 |
| 74 | 2016-03-01 | 2.8 | 74000 | 112928.82 |
| 75 | 2016-04-01 | 3.34 | 75000 | 135707.95 |
| 76 | 2016-05-02 | 4.17 | 76000 | 170431.79 |
| 77 | 2016-06-01 | 3.55 | 77000 | 146091.81 |
| 78 | 2016-07-01 | 4.635 | 78000 | 191742.40 |
| 79 | 2016-08-01 | 5.9 | 79000 | 245073.40 |
| 80 | 2016-09-01 | 5.71 | 80000 | 238181.20 |
| 81 | 2016-10-03 | 5.06 | 81000 | 212067.75 |
| 82 | 2016-11-01 | 4.99 | 82000 | 210134.01 |
| 83 | 2016-12-01 | 3.74 | 83000 | 158495.23 |
| 84 | 2017-01-03 | 4.16 | 84000 | 177294.16 |
| 85 | 2017-02-01 | 4.5 | 85000 | 192784.55 |
| 86 | 2017-03-01 | 4.3 | 86000 | 185216.35 |
| 87 | 2017-04-03 | 4.42 | 87000 | 191385.17 |
| 88 | 2017-05-01 | 3.44 | 88000 | 149951.36 |
| 89 | 2017-06-01 | 3.42 | 89000 | 150079.55 |
| 90 | 2017-07-03 | 3.75 | 90000 | 165560.91 |
| 91 | 2017-08-01 | 4.14 | 91000 | 183779.24 |
| 92 | 2017-09-01 | 4.75 | 92000 | 211857.83 |
| 93 | 2017-10-02 | 4.6 | 93000 | 206167.58 |
| 94 | 2017-11-01 | 4.25 | 94000 | 191480.91 |
| 95 | 2017-12-01 | 4.43 | 95000 | 200590.69 |
| 96 | 2018-01-02 | 5.04 | 96000 | 229211.54 |
| 97 | 2018-02-01 | 5.18 | 97000 | 236578.52 |
| 98 | 2018-03-01 | 4.67 | 98000 | 214286.04 |
| 99 | 2018-04-02 | 4.92 | 99000 | 226757.46 |
| 100 | 2018-05-01 | 4.67 | 100000 | 216235.23 |
| 101 | 2018-06-01 | 4.53 | 101000 | 210752.80 |
| 102 | 2018-07-02 | 4.46 | 102000 | 208496.14 |
| 103 | 2018-08-01 | 4.35 | 103000 | 204353.86 |
| 104 | 2018-09-04 | 3.74 | 104000 | 176697.34 |
| 105 | 2018-10-01 | 3.75 | 105000 | 178169.79 |
| 106 | 2018-11-01 | 3.84 | 106000 | 183445.87 |
| 107 | 2018-12-03 | 4.25 | 107000 | 204032.53 |
| 108 | 2019-01-02 | 4.63 | 108000 | 223275.44 |
| 109 | 2019-02-01 | 5.25 | 109000 | 254174.10 |
| 110 | 2019-03-01 | 5.46 | 110000 | 265341.06 |
| 111 | 2019-04-01 | 5.4 | 111000 | 263425.23 |
| 112 | 2019-05-01 | 5.21 | 112000 | 255156.56 |
| 113 | 2019-06-03 | 5.61 | 113000 | 275746.32 |
| 114 | 2019-07-01 | 5.38 | 114000 | 265441.21 |
| 115 | 2019-08-01 | 6.47 | 115000 | 320220.19 |
| 116 | 2019-09-03 | 6.34 | 116000 | 314786.09 |
| 117 | 2019-10-01 | 5.67 | 117000 | 282520.05 |
| 118 | 2019-11-01 | 7.04 | 118000 | 351783.27 |
| 119 | 2019-12-02 | 6.72 | 119000 | 336793.13 |
| 120 | 2020-01-02 | 7.45 | 120000 | 374379.28 |
| 121 | 2020-02-03 | 6.67 | 121000 | 336182.53 |
| 122 | 2020-03-02 | 6.06 | 122000 | 306437.20 |
| 123 | 2020-04-01 | 5.26 | 123000 | 266983.44 |
| 124 | 2020-05-01 | 8.085 | 124000 | 411372.84 |
| 125 | 2020-06-01 | 8.728 | 125000 | 445089.32 |
| 126 | 2020-07-01 | 9.57 | 126000 | 489027.59 |
| 127 | 2020-08-03 | 9.478 | 127000 | 485326.38 |
| 128 | 2020-09-01 | 8.93 | 128000 | 458265.73 |
| 129 | 2020-10-01 | 8.54 | 129000 | 439251.88 |
| 130 | 2020-11-02 | 7.555 | 130000 | 389588.76 |
| 131 | 2020-12-01 | 7.6 | 131000 | 392909.27 |
| 132 | 2021-01-04 | 7.661 | 132000 | 397062.89 |
| 133 | 2021-02-01 | 6.78 | 133000 | 352401.43 |
| 134 | 2021-03-01 | 6.03 | 134000 | 314418.97 |
| 135 | 2021-04-01 | 7.03 | 135000 | 367561.42 |
| 136 | 2021-05-03 | 7.79 | 136000 | 408297.79 |
| 137 | 2021-06-01 | 8.6 | 137000 | 451752.38 |
| 138 | 2021-07-01 | 7.9 | 138000 | 415981.83 |
| 139 | 2021-08-02 | 7.8 | 139000 | 411716.24 |
| 140 | 2021-09-01 | 6.265 | 140000 | 331692.60 |
| 141 | 2021-10-01 | 5.701 | 141000 | 302832.32 |
| 142 | 2021-11-01 | 6.37 | 142000 | 339369.04 |
| 143 | 2021-12-01 | 5.92 | 143000 | 316394.77 |
| 144 | 2022-01-03 | 6.046 | 144000 | 324128.85 |
| 145 | 2022-02-01 | 6.07 | 145000 | 326415.50 |
| 146 | 2022-03-01 | 7.44 | 146000 | 401087.53 |
| 147 | 2022-04-01 | 8.485 | 147000 | 458423.08 |
| 148 | 2022-05-02 | 6.91 | 148000 | 374329.82 |
| 149 | 2022-06-01 | 6.61 | 149000 | 359078.16 |
| 150 | 2022-07-01 | 6.19 | 150000 | 337262.30 |
| 151 | 2022-08-01 | 5.9 | 151000 | 322461.64 |
| 152 | 2022-09-01 | 5.34 | 152000 | 292855.12 |
| 153 | 2022-10-03 | 5.26 | 153000 | 289467.77 |
| 154 | 2022-11-01 | 5.04 | 154000 | 278360.76 |
| 155 | 2022-12-01 | 5.46 | 155000 | 302557.49 |
| 156 | 2023-01-03 | 5.43 | 156000 | 301895.08 |
| 157 | 2023-02-01 | 5.86 | 157000 | 326802.06 |
| 158 | 2023-03-01 | 5.03 | 158000 | 281514.40 |
| 159 | 2023-04-03 | 5.95 | 159000 | 334004.11 |
| 160 | 2023-05-01 | 5.79 | 160000 | 326022.48 |
| 161 | 2023-06-01 | 5.48 | 161000 | 309567.05 |
| 162 | 2023-07-03 | 5.275 | 162000 | 298986.53 |
| 163 | 2023-08-01 | 5.46 | 163000 | 310472.31 |
| 164 | 2023-09-01 | 5.395 | 164000 | 307776.21 |
| 165 | 2023-10-02 | 4.51 | 165000 | 258288.36 |
| 166 | 2023-11-01 | 4.535 | 166000 | 260720.12 |
| 167 | 2023-12-01 | 5.08 | 167000 | 293052.52 |
| 168 | 2024-01-02 | 4.93 | 168000 | 285399.40 |
| 169 | 2024-02-01 | 4.68 | 169000 | 271926.81 |
| 170 | 2024-03-01 | 4.495 | 170000 | 262177.57 |
| 171 | 2024-04-01 | 5.245 | 171000 | 306922.44 |
| 172 | 2024-05-01 | 5.585 | 172000 | 327818.27 |
| 173 | 2024-06-03 | 5.675 | 173000 | 334100.92 |
| 174 | 2024-07-01 | 5.405 | 174000 | 319205.37 |
| 175 | 2024-08-01 | 5.635 | 175000 | 333788.58 |
| 176 | 2024-09-03 | 5.625 | 176000 | 334196.23 |
| 177 | 2024-10-01 | 6.055 | 177000 | 360743.68 |
| 178 | 2024-11-01 | 6.095 | 178000 | 364126.79 |
| 179 | 2024-12-02 | 5.62 | 179000 | 336749.39 |
| 180 | 2025-01-02 | 5.71 | 180000 | 343142.18 |
| 181 | 2025-02-03 | 6.015 | 181000 | 362471.14 |
| 182 | 2025-03-03 | 6.175 | 182000 | 373112.93 |
| 183 | 2025-04-01 | 7.485 | 183000 | 453267.25 |
| 184 | 2025-05-01 | 8.4 | 184000 | 509676.68 |
| 185 | 2025-06-02 | 9.285 | 185000 | 564374.75 |
| 186 | 2025-07-01 | 9.375 | 186000 | 570845.27 |
| 187 | 2025-08-01 | 9.425 | 187000 | 574889.78 |
| 188 | 2025-09-02 | 11.36 | 188000 | 693917.55 |
| 189 | 2025-10-01 | 12.475 | 189000 | 763026.53 |