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 | 57.36 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 58.616 | 2000 | 2021.90 |
| 3 | 2010-03-01 | 58.827 | 3000 | 3029.18 |
| 4 | 2010-04-01 | 57.841 | 4000 | 3978.40 |
| 5 | 2010-05-03 | 59.4 | 5000 | 5085.63 |
| 6 | 2010-06-01 | 62.163 | 6000 | 6322.19 |
| 7 | 2010-07-01 | 64.927 | 7000 | 7603.30 |
| 8 | 2010-08-02 | 64.116 | 8000 | 8508.33 |
| 9 | 2010-09-01 | 67.913 | 9000 | 10012.20 |
| 10 | 2010-10-01 | 67.776 | 10000 | 10992.00 |
| 11 | 2010-11-01 | 65.78 | 11000 | 11668.29 |
| 12 | 2010-12-01 | 63.849 | 12000 | 12325.76 |
| 13 | 2011-01-03 | 62.433 | 13000 | 13052.41 |
| 14 | 2011-02-01 | 61.077 | 14000 | 13768.92 |
| 15 | 2011-03-01 | 62.061 | 15000 | 14990.75 |
| 16 | 2011-04-01 | 62.28 | 16000 | 16043.65 |
| 17 | 2011-05-02 | 63.411 | 17000 | 17335.00 |
| 18 | 2011-06-01 | 66.032 | 18000 | 19051.51 |
| 19 | 2011-07-01 | 63.89 | 19000 | 19433.51 |
| 20 | 2011-08-01 | 67.19 | 20000 | 21437.27 |
| 21 | 2011-09-01 | 73.14 | 21000 | 24335.64 |
| 22 | 2011-10-03 | 80.412 | 22000 | 27755.23 |
| 23 | 2011-11-01 | 78.343 | 23000 | 28041.09 |
| 24 | 2011-12-01 | 77.328 | 24000 | 28677.80 |
| 25 | 2012-01-03 | 78.779 | 25000 | 30215.91 |
| 26 | 2012-02-01 | 79.17 | 26000 | 31365.88 |
| 27 | 2012-03-01 | 77.628 | 27000 | 31754.97 |
| 28 | 2012-04-02 | 75.69 | 28000 | 31962.20 |
| 29 | 2012-05-01 | 78.048 | 29000 | 33957.93 |
| 30 | 2012-06-01 | 85.714 | 30000 | 38293.33 |
| 31 | 2012-07-02 | 83.856 | 31000 | 38463.26 |
| 32 | 2012-08-01 | 85.046 | 32000 | 40009.09 |
| 33 | 2012-09-04 | 84.286 | 33000 | 40651.55 |
| 34 | 2012-10-01 | 82.826 | 34000 | 40947.39 |
| 35 | 2012-11-01 | 82.066 | 35000 | 41571.66 |
| 36 | 2012-12-03 | 83.166 | 36000 | 43128.88 |
| 37 | 2013-01-02 | 80.146 | 37000 | 42562.74 |
| 38 | 2013-02-01 | 77.946 | 38000 | 42394.40 |
| 39 | 2013-03-01 | 79.746 | 39000 | 44373.41 |
| 40 | 2013-04-01 | 79.496 | 40000 | 45234.30 |
| 41 | 2013-05-01 | 82.566 | 41000 | 47981.17 |
| 42 | 2013-06-03 | 77.436 | 42000 | 46000.00 |
| 43 | 2013-07-01 | 74.546 | 43000 | 45283.23 |
| 44 | 2013-08-01 | 71.906 | 44000 | 44679.55 |
| 45 | 2013-09-03 | 71.146 | 45000 | 45207.32 |
| 46 | 2013-10-01 | 72.406 | 46000 | 47007.94 |
| 47 | 2013-11-01 | 72.396 | 47000 | 48001.45 |
| 48 | 2013-12-02 | 70.816 | 48000 | 47953.85 |
| 49 | 2014-01-02 | 70.066 | 49000 | 48445.98 |
| 50 | 2014-02-03 | 74.146 | 50000 | 52267.03 |
| 51 | 2014-03-03 | 74.026 | 51000 | 53182.43 |
| 52 | 2014-04-01 | 73.376 | 52000 | 53715.46 |
| 53 | 2014-05-01 | 75.566 | 53000 | 56318.66 |
| 54 | 2014-06-02 | 76.419 | 54000 | 57954.39 |
| 55 | 2014-07-01 | 76.207 | 55000 | 58793.62 |
| 56 | 2014-08-01 | 77.714 | 56000 | 60956.27 |
| 57 | 2014-09-02 | 79.192 | 57000 | 63115.56 |
| 58 | 2014-10-01 | 80.076 | 58000 | 64820.10 |
| 59 | 2014-11-03 | 80.675 | 59000 | 66304.98 |
| 60 | 2014-12-01 | 82.257 | 60000 | 68605.20 |
| 61 | 2015-01-02 | 85.458 | 61000 | 72274.94 |
| 62 | 2015-02-02 | 91.274 | 62000 | 78193.74 |
| 63 | 2015-03-02 | 85.536 | 63000 | 74278.04 |
| 64 | 2015-04-01 | 88.758 | 64000 | 78075.97 |
| 65 | 2015-05-01 | 84.295 | 65000 | 75150.10 |
| 66 | 2015-06-01 | 82.983 | 66000 | 74980.43 |
| 67 | 2015-07-01 | 80.082 | 67000 | 73359.19 |
| 68 | 2015-08-03 | 84.633 | 68000 | 78528.14 |
| 69 | 2015-09-01 | 83.788 | 69000 | 78744.09 |
| 70 | 2015-10-01 | 85.125 | 70000 | 81000.61 |
| 71 | 2015-11-02 | 84.212 | 71000 | 81131.84 |
| 72 | 2015-12-01 | 84.865 | 72000 | 82760.96 |
| 73 | 2016-01-04 | 84.736 | 73000 | 83635.16 |
| 74 | 2016-02-01 | 87.48 | 74000 | 87343.51 |
| 75 | 2016-03-01 | 88.661 | 75000 | 89522.67 |
| 76 | 2016-04-01 | 90.103 | 76000 | 91978.68 |
| 77 | 2016-05-02 | 88.967 | 77000 | 91819.03 |
| 78 | 2016-06-01 | 90.288 | 78000 | 94182.38 |
| 79 | 2016-07-01 | 96.099 | 79000 | 101244.02 |
| 80 | 2016-08-01 | 95.905 | 80000 | 102039.64 |
| 81 | 2016-09-01 | 96.089 | 81000 | 103235.41 |
| 82 | 2016-10-03 | 94.565 | 82000 | 102598.06 |
| 83 | 2016-11-01 | 91.305 | 83000 | 100061.13 |
| 84 | 2016-12-01 | 84.526 | 84000 | 93632.03 |
| 85 | 2017-01-03 | 85.005 | 85000 | 95162.63 |
| 86 | 2017-02-01 | 84.794 | 86000 | 95926.42 |
| 87 | 2017-03-01 | 85.303 | 87000 | 97502.24 |
| 88 | 2017-04-03 | 86.768 | 88000 | 100176.76 |
| 89 | 2017-05-01 | 86.597 | 89000 | 100979.33 |
| 90 | 2017-06-01 | 88.472 | 90000 | 104165.74 |
| 91 | 2017-07-03 | 88.702 | 91000 | 105436.54 |
| 92 | 2017-08-01 | 89.076 | 92000 | 106881.09 |
| 93 | 2017-09-01 | 90.511 | 93000 | 109602.93 |
| 94 | 2017-10-02 | 89.156 | 94000 | 108962.11 |
| 95 | 2017-11-01 | 89.586 | 95000 | 110487.64 |
| 96 | 2017-12-01 | 90.776 | 96000 | 112955.28 |
| 97 | 2018-01-02 | 90.292 | 97000 | 113353.03 |
| 98 | 2018-02-01 | 87.582 | 98000 | 110950.88 |
| 99 | 2018-03-01 | 86.88 | 99000 | 111061.57 |
| 100 | 2018-04-02 | 88.535 | 100000 | 114177.21 |
| 101 | 2018-05-01 | 86.603 | 101000 | 112685.65 |
| 102 | 2018-06-01 | 87.851 | 102000 | 115309.52 |
| 103 | 2018-07-02 | 88.693 | 103000 | 117414.69 |
| 104 | 2018-08-01 | 87.148 | 104000 | 116369.37 |
| 105 | 2018-09-04 | 88.233 | 105000 | 118818.18 |
| 106 | 2018-10-01 | 86.073 | 106000 | 116909.43 |
| 107 | 2018-11-01 | 84.703 | 107000 | 116048.62 |
| 108 | 2018-12-03 | 86.354 | 108000 | 119310.59 |
| 109 | 2019-01-02 | 90.3 | 109000 | 125762.57 |
| 110 | 2019-02-01 | 89.744 | 110000 | 125988.21 |
| 111 | 2019-03-01 | 88.547 | 111000 | 125307.79 |
| 112 | 2019-04-01 | 92.074 | 112000 | 131299.05 |
| 113 | 2019-05-01 | 92.004 | 113000 | 132199.22 |
| 114 | 2019-06-03 | 97.354 | 114000 | 140886.56 |
| 115 | 2019-07-01 | 97.432 | 115000 | 141999.44 |
| 116 | 2019-08-01 | 99.39 | 116000 | 145853.07 |
| 117 | 2019-09-03 | 106.712 | 117000 | 157597.98 |
| 118 | 2019-10-01 | 104.481 | 118000 | 155303.12 |
| 119 | 2019-11-01 | 103.02 | 119000 | 154131.45 |
| 120 | 2019-12-02 | 101.838 | 120000 | 153363.02 |
| 121 | 2020-01-02 | 101.202 | 121000 | 153405.24 |
| 122 | 2020-02-03 | 106.547 | 122000 | 162507.36 |
| 123 | 2020-03-02 | 111.703 | 123000 | 171371.38 |
| 124 | 2020-04-01 | 119.647 | 124000 | 184558.83 |
| 125 | 2020-05-01 | 120.212 | 125000 | 186430.36 |
| 126 | 2020-06-01 | 117.137 | 126000 | 182661.50 |
| 127 | 2020-07-01 | 117.878 | 127000 | 184817.01 |
| 128 | 2020-08-03 | 121.858 | 128000 | 192057.12 |
| 129 | 2020-09-01 | 118.382 | 129000 | 187578.69 |
| 130 | 2020-10-01 | 118.237 | 130000 | 188348.93 |
| 131 | 2020-11-02 | 115.423 | 131000 | 184866.29 |
| 132 | 2020-12-01 | 114.896 | 132000 | 185022.23 |
| 133 | 2021-01-04 | 115.052 | 133000 | 186273.44 |
| 134 | 2021-02-01 | 111.847 | 134000 | 182084.43 |
| 135 | 2021-03-01 | 105.49 | 135000 | 172735.37 |
| 136 | 2021-04-01 | 103.426 | 136000 | 170355.66 |
| 137 | 2021-05-03 | 104.204 | 137000 | 172637.13 |
| 138 | 2021-06-01 | 104.109 | 138000 | 173479.74 |
| 139 | 2021-07-01 | 107.591 | 139000 | 180281.89 |
| 140 | 2021-08-02 | 111.564 | 140000 | 187939.14 |
| 141 | 2021-09-01 | 110.676 | 141000 | 187443.23 |
| 142 | 2021-10-01 | 108.661 | 142000 | 185030.58 |
| 143 | 2021-11-01 | 109.167 | 143000 | 186892.21 |
| 144 | 2021-12-01 | 112.441 | 144000 | 193497.25 |
| 145 | 2022-01-03 | 108.248 | 145000 | 187281.60 |
| 146 | 2022-02-01 | 106.747 | 146000 | 185684.70 |
| 147 | 2022-03-01 | 106.672 | 147000 | 186554.24 |
| 148 | 2022-04-01 | 101.37 | 148000 | 178281.79 |
| 149 | 2022-05-02 | 93.025 | 149000 | 164605.24 |
| 150 | 2022-06-01 | 92.572 | 150000 | 164803.67 |
| 151 | 2022-07-01 | 92.436 | 151000 | 165561.55 |
| 152 | 2022-08-01 | 95.127 | 152000 | 171381.39 |
| 153 | 2022-09-01 | 89.159 | 153000 | 161629.40 |
| 154 | 2022-10-03 | 85.932 | 154000 | 156779.43 |
| 155 | 2022-11-01 | 82.067 | 155000 | 150727.89 |
| 156 | 2022-12-01 | 87.546 | 156000 | 161790.87 |
| 157 | 2023-01-03 | 85.304 | 157000 | 158647.50 |
| 158 | 2023-02-01 | 89.375 | 158000 | 167218.70 |
| 159 | 2023-03-01 | 84.786 | 159000 | 159632.78 |
| 160 | 2023-04-03 | 88.813 | 160000 | 168214.71 |
| 161 | 2023-05-01 | 87.115 | 161000 | 165998.64 |
| 162 | 2023-06-01 | 87.184 | 162000 | 167130.12 |
| 163 | 2023-07-03 | 86.629 | 163000 | 167066.20 |
| 164 | 2023-08-01 | 84.586 | 164000 | 164126.22 |
| 165 | 2023-09-01 | 82.957 | 165000 | 161965.40 |
| 166 | 2023-10-02 | 78.59 | 166000 | 154439.26 |
| 167 | 2023-11-01 | 77.784 | 167000 | 153855.37 |
| 168 | 2023-12-01 | 82.472 | 168000 | 164128.15 |
| 169 | 2024-01-02 | 85.872 | 169000 | 171894.51 |
| 170 | 2024-02-01 | 86.12 | 170000 | 173390.95 |
| 171 | 2024-03-01 | 84.046 | 171000 | 170215.23 |
| 172 | 2024-04-01 | 83.256 | 172000 | 169615.27 |
| 173 | 2024-05-01 | 81.139 | 173000 | 166302.36 |
| 174 | 2024-06-03 | 83.112 | 174000 | 171346.22 |
| 175 | 2024-07-01 | 82.349 | 175000 | 170773.20 |
| 176 | 2024-08-01 | 85.885 | 176000 | 179106.06 |
| 177 | 2024-09-03 | 87.414 | 177000 | 183294.66 |
| 178 | 2024-10-01 | 88.164 | 178000 | 185867.31 |
| 179 | 2024-11-01 | 83.803 | 179000 | 177673.45 |
| 180 | 2024-12-02 | 85.781 | 180000 | 182867.07 |
| 181 | 2025-01-02 | 82.484 | 181000 | 176838.56 |
| 182 | 2025-02-03 | 83.051 | 182000 | 179054.16 |
| 183 | 2025-03-03 | 85.905 | 183000 | 186207.25 |
| 184 | 2025-04-01 | 85.515 | 184000 | 186361.89 |
| 185 | 2025-05-01 | 84.177 | 185000 | 184446.00 |
| 186 | 2025-06-02 | 82.357 | 186000 | 181458.07 |
| 187 | 2025-07-01 | 84.291 | 187000 | 186719.28 |
| 188 | 2025-08-01 | 84.44 | 188000 | 188049.34 |
| 189 | 2025-09-02 | 83.512 | 189000 | 186982.66 |
| 190 | 2025-10-01 | 85.714 | 190000 | 192912.92 |
| 191 | 2025-11-03 | 86.172 | 191000 | 194943.73 |