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 | 2010-01-04 | 56.16 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 52.66 | 2000 | 1937.68 |
| 3 | 2010-03-01 | 46.86 | 3000 | 2724.26 |
| 4 | 2010-04-01 | 42.08 | 4000 | 3446.37 |
| 5 | 2010-05-03 | 41.23 | 5000 | 4376.75 |
| 6 | 2010-06-01 | 40.88 | 6000 | 5339.60 |
| 7 | 2010-07-01 | 43.22 | 7000 | 6645.24 |
| 8 | 2010-08-02 | 41.39 | 8000 | 7363.87 |
| 9 | 2010-09-01 | 35.92 | 9000 | 7390.68 |
| 10 | 2010-10-01 | 34.17 | 10000 | 8030.61 |
| 11 | 2010-11-01 | 32.65 | 11000 | 8673.38 |
| 12 | 2010-12-01 | 33.88 | 12000 | 10000.13 |
| 13 | 2011-01-03 | 36.06 | 13000 | 11643.59 |
| 14 | 2011-02-01 | 34.41 | 14000 | 12110.81 |
| 15 | 2011-03-01 | 31.55 | 15000 | 12104.21 |
| 16 | 2011-04-01 | 34.02 | 16000 | 14051.83 |
| 17 | 2011-05-02 | 35.64 | 17000 | 15720.97 |
| 18 | 2011-06-01 | 34.39 | 18000 | 16169.59 |
| 19 | 2011-07-01 | 32.33 | 19000 | 16201.01 |
| 20 | 2011-08-01 | 31.18 | 20000 | 16624.73 |
| 21 | 2011-09-01 | 30.35 | 21000 | 17182.19 |
| 22 | 2011-10-03 | 27.66 | 22000 | 16659.28 |
| 23 | 2011-11-01 | 26.66 | 23000 | 17057.00 |
| 24 | 2011-12-01 | 25.23 | 24000 | 17142.09 |
| 25 | 2012-01-03 | 21.23 | 25000 | 15424.36 |
| 26 | 2012-02-01 | 18.15 | 26000 | 14186.63 |
| 27 | 2012-03-01 | 17.97 | 27000 | 15045.93 |
| 28 | 2012-04-02 | 16.68 | 28000 | 14965.84 |
| 29 | 2012-05-01 | 16.68 | 29000 | 15965.84 |
| 30 | 2012-06-01 | 15.98 | 30000 | 16295.81 |
| 31 | 2012-07-02 | 17.45 | 31000 | 18794.86 |
| 32 | 2012-08-01 | 18.27 | 32000 | 20678.06 |
| 33 | 2012-09-04 | 16.88 | 33000 | 20104.85 |
| 34 | 2012-10-01 | 19.17 | 34000 | 23832.35 |
| 35 | 2012-11-01 | 18.84 | 35000 | 24422.09 |
| 36 | 2012-12-03 | 18 | 36000 | 24333.20 |
| 37 | 2013-01-02 | 16.82 | 37000 | 23738.03 |
| 38 | 2013-02-01 | 17.1 | 38000 | 25133.19 |
| 39 | 2013-03-01 | 17.41 | 39000 | 26588.82 |
| 40 | 2013-04-01 | 19.32 | 40000 | 30505.80 |
| 41 | 2013-05-01 | 20.47 | 41000 | 33321.62 |
| 42 | 2013-06-03 | 18.98 | 42000 | 31896.16 |
| 43 | 2013-07-01 | 17.27 | 43000 | 30022.48 |
| 44 | 2013-08-01 | 16.76 | 44000 | 30135.89 |
| 45 | 2013-09-03 | 17.49 | 45000 | 32448.49 |
| 46 | 2013-10-01 | 17.11 | 46000 | 32743.49 |
| 47 | 2013-11-01 | 16.11 | 47000 | 31829.79 |
| 48 | 2013-12-02 | 17.41 | 48000 | 35398.30 |
| 49 | 2014-01-02 | 18.55 | 49000 | 38716.17 |
| 50 | 2014-02-03 | 19.98 | 50000 | 42700.75 |
| 51 | 2014-03-03 | 19.86 | 51000 | 43444.29 |
| 52 | 2014-04-01 | 19.24 | 52000 | 43088.03 |
| 53 | 2014-05-01 | 20.75 | 53000 | 47469.67 |
| 54 | 2014-06-02 | 20.07 | 54000 | 46914.04 |
| 55 | 2014-07-01 | 19.52 | 55000 | 46628.41 |
| 56 | 2014-08-01 | 17.37 | 56000 | 42492.59 |
| 57 | 2014-09-02 | 17.66 | 57000 | 44202.03 |
| 58 | 2014-10-01 | 17.7 | 58000 | 45302.14 |
| 59 | 2014-11-03 | 17.44 | 59000 | 45636.69 |
| 60 | 2014-12-01 | 17.06 | 60000 | 45642.31 |
| 61 | 2015-01-02 | 13.85 | 61000 | 38054.28 |
| 62 | 2015-02-02 | 12.85 | 62000 | 36306.68 |
| 63 | 2015-03-02 | 12.88 | 63000 | 37391.44 |
| 64 | 2015-04-01 | 12.47 | 64000 | 37201.18 |
| 65 | 2015-05-01 | 12.9 | 65000 | 39483.98 |
| 66 | 2015-06-01 | 12.34 | 66000 | 38769.95 |
| 67 | 2015-07-01 | 12.69 | 67000 | 40869.58 |
| 68 | 2015-08-03 | 12.43 | 68000 | 41032.23 |
| 69 | 2015-09-01 | 11.91 | 69000 | 40315.67 |
| 70 | 2015-10-01 | 11.01 | 70000 | 38269.15 |
| 71 | 2015-11-02 | 10.16 | 71000 | 36314.67 |
| 72 | 2015-12-01 | 9.62 | 72000 | 35384.56 |
| 73 | 2016-01-04 | 9.6 | 73000 | 36311.00 |
| 74 | 2016-02-01 | 9.24 | 74000 | 35949.33 |
| 75 | 2016-03-01 | 8.132 | 75000 | 32638.53 |
| 76 | 2016-04-04 | 8.93 | 76000 | 36841.37 |
| 77 | 2016-05-02 | 9.46 | 77000 | 40027.93 |
| 78 | 2016-06-01 | 9.62 | 78000 | 41704.93 |
| 79 | 2016-07-05 | 10.35 | 79000 | 45869.65 |
| 80 | 2016-08-01 | 10.36 | 80000 | 46913.97 |
| 81 | 2016-09-02 | 10.08 | 81000 | 46646.02 |
| 82 | 2016-10-03 | 10.181 | 82000 | 48113.41 |
| 83 | 2016-11-01 | 10 | 83000 | 48258.04 |
| 84 | 2016-12-01 | 10.99 | 84000 | 54035.59 |
| 85 | 2017-01-03 | 10.9 | 85000 | 54593.07 |
| 86 | 2017-02-01 | 10.833 | 86000 | 55257.50 |
| 87 | 2017-03-01 | 9.94 | 87000 | 51702.44 |
| 88 | 2017-04-03 | 10.56 | 88000 | 55927.34 |
| 89 | 2017-05-01 | 10.655 | 89000 | 57430.48 |
| 90 | 2017-06-01 | 10.16 | 90000 | 55762.43 |
| 91 | 2017-07-03 | 10.02 | 91000 | 55994.05 |
| 92 | 2017-08-01 | 9.59 | 92000 | 54591.11 |
| 93 | 2017-09-01 | 10.1 | 93000 | 58494.29 |
| 94 | 2017-10-02 | 9.858 | 94000 | 58092.74 |
| 95 | 2017-11-01 | 9.56 | 95000 | 57336.64 |
| 96 | 2017-12-01 | 9.71 | 96000 | 59236.27 |
| 97 | 2018-01-02 | 9.369 | 97000 | 58155.99 |
| 98 | 2018-02-01 | 9.49 | 98000 | 59907.07 |
| 99 | 2018-03-01 | 9.2 | 99000 | 59076.40 |
| 100 | 2018-04-02 | 9.09 | 100000 | 59370.05 |
| 101 | 2018-05-01 | 9.15 | 101000 | 60761.93 |
| 102 | 2018-06-01 | 9.53 | 102000 | 64285.38 |
| 103 | 2018-07-02 | 9.35 | 103000 | 64071.17 |
| 104 | 2018-08-02 | 9.208 | 104000 | 64098.12 |
| 105 | 2018-09-05 | 9.217 | 105000 | 65160.77 |
| 106 | 2018-10-01 | 9.6 | 106000 | 68868.43 |
| 107 | 2018-11-01 | 9.66 | 107000 | 70298.86 |
| 108 | 2018-12-03 | 11.24 | 108000 | 82797.02 |
| 109 | 2019-01-02 | 10.07 | 109000 | 75178.47 |
| 110 | 2019-02-01 | 10.525 | 110000 | 79575.31 |
| 111 | 2019-03-01 | 10.97 | 111000 | 83939.78 |
| 112 | 2019-04-01 | 10.548 | 112000 | 81710.74 |
| 113 | 2019-05-01 | 10.195 | 113000 | 79976.20 |
| 114 | 2019-06-03 | 9.494 | 114000 | 75477.10 |
| 115 | 2019-07-01 | 8.96 | 115000 | 72231.81 |
| 116 | 2019-08-01 | 8.785 | 116000 | 71821.03 |
| 117 | 2019-09-03 | 8.84 | 117000 | 73270.68 |
| 118 | 2019-10-01 | 8.85 | 118000 | 74353.57 |
| 119 | 2019-11-01 | 9.095 | 119000 | 77411.94 |
| 120 | 2019-12-02 | 8.44 | 120000 | 72836.92 |
| 121 | 2020-01-02 | 8.297 | 121000 | 72602.84 |
| 122 | 2020-02-03 | 7.576 | 122000 | 67293.73 |
| 123 | 2020-03-02 | 7.3 | 123000 | 65842.16 |
| 124 | 2020-04-01 | 7.55 | 124000 | 69097.03 |
| 125 | 2020-05-01 | 8.6 | 125000 | 79706.55 |
| 126 | 2020-06-01 | 7.78 | 126000 | 73106.63 |
| 127 | 2020-07-01 | 7.53 | 127000 | 71757.44 |
| 128 | 2020-08-03 | 8.09 | 128000 | 78093.98 |
| 129 | 2020-09-01 | 8.83 | 129000 | 86237.32 |
| 130 | 2020-10-01 | 8.36 | 130000 | 82647.11 |
| 131 | 2020-11-02 | 9.17 | 131000 | 91654.78 |
| 132 | 2020-12-01 | 8.25 | 132000 | 83459.32 |
| 133 | 2021-01-04 | 7.825 | 133000 | 80159.90 |
| 134 | 2021-02-01 | 8.36 | 134000 | 86640.48 |
| 135 | 2021-03-01 | 8.43 | 135000 | 88365.94 |
| 136 | 2021-04-01 | 7.92 | 136000 | 84019.96 |
| 137 | 2021-05-03 | 8.43 | 137000 | 90430.33 |
| 138 | 2021-06-01 | 8.75 | 138000 | 94863.04 |
| 139 | 2021-07-01 | 9.92 | 139000 | 108547.58 |
| 140 | 2021-08-02 | 10.985 | 140000 | 121201.13 |
| 141 | 2021-09-01 | 12.145 | 141000 | 134999.79 |
| 142 | 2021-10-01 | 14.16 | 142000 | 158397.86 |
| 143 | 2021-11-01 | 13.485 | 143000 | 151847.11 |
| 144 | 2021-12-01 | 12.48 | 144000 | 141530.37 |
| 145 | 2022-01-03 | 12.08 | 145000 | 137994.14 |
| 146 | 2022-02-01 | 15.05 | 146000 | 172921.50 |
| 147 | 2022-03-01 | 14.88 | 147000 | 171968.24 |
| 148 | 2022-04-01 | 18.26 | 148000 | 212030.91 |
| 149 | 2022-05-02 | 23.195 | 149000 | 270335.00 |
| 150 | 2022-06-01 | 26.44 | 150000 | 309155.09 |
| 151 | 2022-07-01 | 18.26 | 151000 | 214508.77 |
| 152 | 2022-08-01 | 24.125 | 152000 | 284407.68 |
| 153 | 2022-09-01 | 27.781 | 153000 | 328507.96 |
| 154 | 2022-10-03 | 21.69 | 154000 | 257482.41 |
| 155 | 2022-11-01 | 20.274 | 155000 | 241673.04 |
| 156 | 2022-12-01 | 22.76 | 156000 | 272307.02 |
| 157 | 2023-01-03 | 16.1 | 157000 | 193624.91 |
| 158 | 2023-02-01 | 12.89 | 158000 | 156020.19 |
| 159 | 2023-03-01 | 13.52 | 159000 | 164645.69 |
| 160 | 2023-04-03 | 11.27 | 160000 | 138245.34 |
| 161 | 2023-05-01 | 11.184 | 161000 | 138190.41 |
| 162 | 2023-06-01 | 10.438 | 162000 | 129972.77 |
| 163 | 2023-07-03 | 11.399 | 163000 | 142939.03 |
| 164 | 2023-08-01 | 11.14 | 164000 | 140691.27 |
| 165 | 2023-09-01 | 11.43 | 165000 | 145353.79 |
| 166 | 2023-10-02 | 10.71 | 166000 | 137197.65 |
| 167 | 2023-11-01 | 11.58 | 167000 | 149342.55 |
| 168 | 2023-12-01 | 9.52 | 168000 | 123775.57 |
| 169 | 2024-01-02 | 8.72 | 169000 | 114374.26 |
| 170 | 2024-02-01 | 8.228 | 170000 | 108921.04 |
| 171 | 2024-03-01 | 8 | 171000 | 106902.81 |
| 172 | 2024-04-01 | 7.93 | 172000 | 106967.41 |
| 173 | 2024-05-01 | 7.779 | 173000 | 105930.57 |
| 174 | 2024-06-03 | 8.455 | 174000 | 116136.01 |
| 175 | 2024-07-01 | 8.105 | 175000 | 112328.48 |
| 176 | 2024-08-01 | 7.285 | 176000 | 101963.97 |
| 177 | 2024-09-03 | 7.32 | 177000 | 103453.85 |
| 178 | 2024-10-01 | 7.855 | 178000 | 112015.03 |
| 179 | 2024-11-01 | 6.84 | 179000 | 98540.77 |
| 180 | 2024-12-02 | 7.45 | 180000 | 108328.77 |
| 181 | 2025-01-02 | 8.21 | 181000 | 120379.75 |
| 182 | 2025-02-03 | 8.645 | 182000 | 127757.98 |
| 183 | 2025-03-03 | 10.09 | 183000 | 150112.55 |
| 184 | 2025-04-01 | 9.971 | 184000 | 149342.14 |
| 185 | 2025-05-01 | 9.17 | 185000 | 138345.04 |
| 186 | 2025-06-02 | 9.106 | 186000 | 138379.50 |
| 187 | 2025-07-01 | 8.6 | 187000 | 131690.06 |
| 188 | 2025-08-01 | 8.08 | 188000 | 124727.40 |
| 189 | 2025-09-02 | 7.745 | 189000 | 120556.16 |
| 190 | 2025-10-01 | 8.027 | 190000 | 125945.68 |
| 191 | 2025-11-03 | 8.19 | 191000 | 129503.19 |