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 | 2010-01-05 | 35 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 35.9 | 2000 | 2025.71 |
| 3 | 2010-03-01 | 42.53 | 3000 | 3399.82 |
| 4 | 2010-04-01 | 40.521 | 4000 | 4239.22 |
| 5 | 2010-05-03 | 45.281 | 5000 | 5737.21 |
| 6 | 2010-06-01 | 27.521 | 6000 | 4486.97 |
| 7 | 2010-07-01 | 17.695 | 7000 | 3884.96 |
| 8 | 2010-08-02 | 21.395 | 8000 | 5697.30 |
| 9 | 2010-09-01 | 10.335 | 9000 | 3752.12 |
| 10 | 2010-10-01 | 11.323 | 10000 | 5110.81 |
| 11 | 2010-11-01 | 7.463 | 11000 | 4368.54 |
| 12 | 2010-12-01 | 5.283 | 12000 | 4092.46 |
| 13 | 2011-01-03 | 10.804 | 13000 | 9369.28 |
| 14 | 2011-02-01 | 7.894 | 14000 | 7845.71 |
| 15 | 2011-03-01 | 8.494 | 15000 | 9442.04 |
| 16 | 2011-04-01 | 7.09 | 16000 | 8881.34 |
| 17 | 2011-05-02 | 5.86 | 17000 | 8340.57 |
| 18 | 2011-06-01 | 4.9 | 18000 | 7974.20 |
| 19 | 2011-07-01 | 4.962 | 19000 | 9075.10 |
| 20 | 2011-08-01 | 4.722 | 20000 | 9636.15 |
| 21 | 2011-09-01 | 3.272 | 21000 | 7677.15 |
| 22 | 2011-10-03 | 2.432 | 22000 | 6706.24 |
| 23 | 2011-11-01 | 3.032 | 23000 | 9360.74 |
| 24 | 2011-12-01 | 3.182 | 24000 | 10823.84 |
| 25 | 2012-01-02 | 4.089 | 25000 | 14909.08 |
| 26 | 2012-02-01 | 4.399 | 26000 | 17039.38 |
| 27 | 2012-03-01 | 4.419 | 27000 | 18116.85 |
| 28 | 2012-04-02 | 3.983 | 28000 | 17329.35 |
| 29 | 2012-05-01 | 3.295 | 29000 | 15335.98 |
| 30 | 2012-06-01 | 4.062 | 30000 | 19905.85 |
| 31 | 2012-07-02 | 4.363 | 31000 | 22380.90 |
| 32 | 2012-08-01 | 4.163 | 32000 | 22354.96 |
| 33 | 2012-09-03 | 5.563 | 33000 | 30872.84 |
| 34 | 2012-10-01 | 4.493 | 34000 | 25934.69 |
| 35 | 2012-11-01 | 4.163 | 35000 | 25029.85 |
| 36 | 2012-12-03 | 3.973 | 36000 | 24887.48 |
| 37 | 2013-01-01 | 5.283 | 37000 | 34093.52 |
| 38 | 2013-02-01 | 5.593 | 38000 | 37094.09 |
| 39 | 2013-03-01 | 5.833 | 39000 | 39685.83 |
| 40 | 2013-04-01 | 5.543 | 40000 | 38712.76 |
| 41 | 2017-10-16 | 110.159 | 41000 | 770359.36 |
| 42 | 2017-11-01 | 110.564 | 42000 | 774191.59 |
| 43 | 2017-12-01 | 114.179 | 43000 | 800504.55 |
| 44 | 2018-01-02 | 116.087 | 44000 | 814881.47 |
| 45 | 2018-02-01 | 117.497 | 45000 | 825779.07 |
| 46 | 2018-03-01 | 112.487 | 46000 | 791568.36 |
| 47 | 2018-04-02 | 111.731 | 47000 | 787248.40 |
| 48 | 2018-05-01 | 114.641 | 48000 | 808752.05 |
| 49 | 2018-06-01 | 119.741 | 49000 | 845730.76 |
| 50 | 2018-07-02 | 120.074 | 50000 | 849082.74 |
| 51 | 2018-08-01 | 121.784 | 51000 | 862174.71 |
| 52 | 2018-09-04 | 125.654 | 52000 | 890572.53 |
| 53 | 2018-10-01 | 122.99 | 53000 | 872691.43 |
| 54 | 2018-11-01 | 115.34 | 54000 | 819409.87 |
| 55 | 2018-12-03 | 116.78 | 55000 | 830640.06 |
| 56 | 2019-01-02 | 104.312 | 56000 | 742956.89 |
| 57 | 2019-02-01 | 113.702 | 57000 | 810836.69 |
| 58 | 2019-03-01 | 118.442 | 58000 | 845638.79 |
| 59 | 2019-04-01 | 117.692 | 59000 | 841284.02 |
| 60 | 2019-05-01 | 119.162 | 60000 | 852791.85 |
| 61 | 2019-06-03 | 112.412 | 61000 | 805484.97 |
| 62 | 2019-07-01 | 119.324 | 62000 | 856012.70 |
| 63 | 2019-08-01 | 118.544 | 63000 | 851417.10 |
| 64 | 2019-09-03 | 114.404 | 64000 | 822682.43 |
| 65 | 2019-10-01 | 116.984 | 65000 | 842235.28 |
| 66 | 2019-11-01 | 121.844 | 66000 | 878225.23 |
| 67 | 2019-12-02 | 122.414 | 67000 | 883333.66 |
| 68 | 2020-01-02 | 126.539 | 68000 | 914099.47 |
| 69 | 2020-02-03 | 124.529 | 69000 | 900579.52 |
| 70 | 2020-03-02 | 116.699 | 70000 | 844953.85 |
| 71 | 2020-04-01 | 89.66 | 71000 | 650179.19 |
| 72 | 2020-05-01 | 101.84 | 72000 | 739503.78 |
| 73 | 2020-06-01 | 112.22 | 73000 | 815877.40 |
| 74 | 2020-07-01 | 111.65 | 74000 | 812733.30 |
| 75 | 2020-08-03 | 117.68 | 75000 | 857627.45 |
| 76 | 2020-09-01 | 120.83 | 76000 | 881584.00 |
| 77 | 2020-10-01 | 118.013 | 77000 | 862030.97 |
| 78 | 2020-11-02 | 120.833 | 78000 | 883629.78 |
| 79 | 2020-12-01 | 134.543 | 79000 | 984888.52 |
| 80 | 2021-01-04 | 138.674 | 80000 | 1016128.48 |
| 81 | 2021-02-01 | 144.884 | 81000 | 1062632.02 |
| 82 | 2021-03-01 | 154.364 | 82000 | 1133161.79 |
| 83 | 2021-04-01 | 158.882 | 83000 | 1167327.72 |
| 84 | 2021-05-03 | 163.832 | 84000 | 1204696.04 |
| 85 | 2021-06-01 | 164.192 | 85000 | 1208343.21 |
| 86 | 2021-07-01 | 162.992 | 86000 | 1200512.01 |
| 87 | 2021-08-02 | 161.642 | 87000 | 1191568.63 |
| 88 | 2021-09-01 | 165.452 | 88000 | 1220654.63 |
| 89 | 2021-10-01 | 161.57 | 89000 | 1193014.41 |
| 90 | 2021-11-01 | 170.51 | 90000 | 1260026.35 |
| 91 | 2021-12-01 | 160.79 | 91000 | 1189197.98 |
| 92 | 2022-01-03 | 170.855 | 92000 | 1264638.41 |
| 93 | 2022-02-01 | 161.015 | 93000 | 1192804.48 |
| 94 | 2022-03-01 | 158.375 | 94000 | 1174247.27 |
| 95 | 2022-04-01 | 163.94 | 95000 | 1216508.11 |
| 96 | 2022-05-02 | 153.74 | 96000 | 1141819.55 |
| 97 | 2022-06-01 | 152.9 | 97000 | 1136580.91 |
| 98 | 2022-07-01 | 142.661 | 98000 | 1061469.39 |
| 99 | 2022-08-01 | 154.121 | 99000 | 1147737.54 |
| 100 | 2022-09-01 | 149.021 | 100000 | 1110757.89 |
| 101 | 2022-10-03 | 141.722 | 101000 | 1057353.33 |
| 102 | 2022-11-01 | 151.052 | 102000 | 1127962.19 |
| 103 | 2022-12-01 | 158.072 | 103000 | 1181383.17 |
| 104 | 2023-01-03 | 150.209 | 104000 | 1123617.44 |
| 105 | 2023-02-01 | 164.879 | 105000 | 1234354.33 |
| 106 | 2023-03-01 | 160.349 | 106000 | 1201440.82 |
| 107 | 2023-04-03 | 155.552 | 107000 | 1166498.52 |
| 108 | 2023-05-01 | 154.562 | 108000 | 1160074.42 |
| 109 | 2023-06-01 | 151.532 | 109000 | 1138332.58 |
| 110 | 2023-07-03 | 162.491 | 110000 | 1221658.33 |
| 111 | 2023-08-01 | 167.291 | 111000 | 1258746.24 |
| 112 | 2023-09-01 | 164.831 | 112000 | 1241236.48 |
| 113 | 2023-10-02 | 154.499 | 113000 | 1164432.82 |
| 114 | 2023-11-01 | 149.999 | 114000 | 1131517.08 |
| 115 | 2023-12-01 | 163.079 | 115000 | 1231186.03 |
| 116 | 2024-01-02 | 171.113 | 116000 | 1292839.75 |
| 117 | 2024-02-01 | 170.963 | 117000 | 1292706.43 |
| 118 | 2024-03-01 | 178.523 | 118000 | 1350870.03 |
| 119 | 2024-04-01 | 184.952 | 119000 | 1400517.79 |
| 120 | 2024-05-01 | 176.432 | 120000 | 1337001.53 |
| 121 | 2024-06-03 | 181.892 | 121000 | 1379377.40 |
| 122 | 2024-07-01 | 179.036 | 122000 | 1358718.94 |
| 123 | 2024-08-01 | 186.056 | 123000 | 1412994.29 |
| 124 | 2024-09-03 | 185.156 | 124000 | 1407159.28 |
| 125 | 2024-10-01 | 189.797 | 125000 | 1443430.22 |
| 126 | 2024-11-01 | 190.247 | 126000 | 1447852.53 |
| 127 | 2024-12-02 | 203.927 | 127000 | 1552962.57 |
| 128 | 2025-01-02 | 191.381 | 128000 | 1458421.18 |
| 129 | 2025-02-03 | 196.031 | 129000 | 1494856.56 |
| 130 | 2025-03-03 | 187.061 | 130000 | 1427454.81 |
| 131 | 2025-04-01 | 182.651 | 131000 | 1394802.28 |
| 132 | 2025-05-01 | 179.021 | 132000 | 1368082.03 |
| 133 | 2025-06-02 | 186.101 | 133000 | 1423187.53 |
| 134 | 2025-07-01 | 193.391 | 134000 | 1479937.03 |
| 135 | 2025-08-01 | 191.561 | 135000 | 1466932.83 |
| 136 | 2025-09-02 | 198.941 | 136000 | 1524447.28 |
| 137 | 2025-10-01 | 200.441 | 137000 | 1536941.50 |
| 138 | 2025-11-03 | 198.941 | 138000 | 1526439.80 |
| 139 | 2025-12-01 | 201.701 | 139000 | 1548616.80 |
| 140 | 2026-01-02 | 204.371 | 140000 | 1570116.49 |