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 | 2010-01-29 | 112 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 117.2 | 2000 | 2046.43 |
| 3 | 2010-03-01 | 121.5 | 3000 | 3121.51 |
| 4 | 2010-04-01 | 125.4 | 4000 | 4221.71 |
| 5 | 2010-05-03 | 105.7 | 5000 | 4558.49 |
| 6 | 2010-06-01 | 96.2 | 6000 | 5148.79 |
| 7 | 2010-07-02 | 91.95 | 7000 | 5921.32 |
| 8 | 2010-08-02 | 98.1 | 8000 | 7317.36 |
| 9 | 2010-09-01 | 79.95 | 9000 | 6963.54 |
| 10 | 2010-10-04 | 79 | 10000 | 7880.79 |
| 11 | 2010-11-01 | 84.75 | 11000 | 9454.40 |
| 12 | 2010-12-01 | 88.9 | 12000 | 10917.35 |
| 13 | 2011-01-03 | 96 | 13000 | 12789.27 |
| 14 | 2011-02-01 | 112.6 | 14000 | 16000.75 |
| 15 | 2011-03-01 | 124 | 15000 | 18620.72 |
| 16 | 2011-04-01 | 114.4 | 16000 | 18179.11 |
| 17 | 2011-05-03 | 96.25 | 17000 | 16294.93 |
| 18 | 2011-06-01 | 86.9 | 18000 | 15711.99 |
| 19 | 2011-07-04 | 84.9 | 19000 | 16350.38 |
| 20 | 2011-08-01 | 90.75 | 20000 | 18477.00 |
| 21 | 2011-09-01 | 75.6 | 21000 | 16392.41 |
| 22 | 2011-10-03 | 48.35 | 22000 | 11483.77 |
| 23 | 2011-11-01 | 63.8 | 23000 | 16153.35 |
| 24 | 2011-12-01 | 57.05 | 24000 | 15444.33 |
| 25 | 2012-01-03 | 46.25 | 25000 | 13520.60 |
| 26 | 2012-02-01 | 54.2 | 26000 | 16844.69 |
| 27 | 2012-03-01 | 55.05 | 27000 | 18108.86 |
| 28 | 2012-04-02 | 60.5 | 28000 | 20901.65 |
| 29 | 2012-05-02 | 53.9 | 29000 | 19621.47 |
| 30 | 2012-06-01 | 42 | 30000 | 16289.46 |
| 31 | 2012-07-03 | 30.4 | 31000 | 12790.46 |
| 32 | 2012-08-01 | 31 | 32000 | 14042.91 |
| 33 | 2012-09-03 | 20.35 | 33000 | 10218.49 |
| 34 | 2012-10-03 | 16.26 | 34000 | 9164.75 |
| 35 | 2012-11-01 | 16.74 | 35000 | 10435.29 |
| 36 | 2012-12-03 | 15.62 | 36000 | 10737.11 |
| 37 | 2013-01-02 | 16.6 | 37000 | 12410.76 |
| 38 | 2013-02-01 | 17.6 | 38000 | 14158.40 |
| 39 | 2013-03-01 | 16.3 | 39000 | 14112.61 |
| 40 | 2013-04-02 | 15.62 | 40000 | 14523.86 |
| 41 | 2013-05-02 | 15.6 | 41000 | 15505.26 |
| 42 | 2013-06-03 | 12.3 | 42000 | 13225.30 |
| 43 | 2013-07-02 | 9.75 | 43000 | 11483.47 |
| 44 | 2013-08-01 | 8.28 | 44000 | 10752.12 |
| 45 | 2013-09-02 | 9.39 | 45000 | 13193.53 |
| 46 | 2013-10-02 | 9.02 | 46000 | 13673.65 |
| 47 | 2013-11-01 | 9.26 | 47000 | 15037.48 |
| 48 | 2013-12-02 | 8.24 | 48000 | 14381.08 |
| 49 | 2014-01-02 | 6.58 | 49000 | 12483.92 |
| 50 | 2014-02-04 | 5.5 | 50000 | 11434.89 |
| 51 | 2014-03-03 | 6.05 | 51000 | 13578.38 |
| 52 | 2014-04-01 | 4.77 | 52000 | 11705.60 |
| 53 | 2014-05-02 | 4.72 | 53000 | 12582.90 |
| 54 | 2014-06-03 | 4.61 | 54000 | 13289.65 |
| 55 | 2014-07-02 | 5.04 | 55000 | 15529.25 |
| 56 | 2014-08-01 | 4.8 | 56000 | 15789.76 |
| 57 | 2014-09-01 | 4.45 | 57000 | 15638.42 |
| 58 | 2014-10-03 | 4.52 | 58000 | 16884.42 |
| 59 | 2014-11-03 | 4.12 | 59000 | 16390.23 |
| 60 | 2014-12-01 | 3.84 | 60000 | 16276.33 |
| 61 | 2015-01-02 | 3.74 | 61000 | 16852.46 |
| 62 | 2015-02-02 | 3.8 | 62000 | 18122.82 |
| 63 | 2015-03-02 | 3.95 | 63000 | 19838.20 |
| 64 | 2015-04-01 | 5.72 | 64000 | 29727.72 |
| 65 | 2015-05-04 | 5.28 | 65000 | 28440.97 |
| 66 | 2015-06-01 | 6.75 | 66000 | 37359.20 |
| 67 | 2015-07-02 | 5.42 | 67000 | 30998.05 |
| 68 | 2015-08-03 | 3.85 | 68000 | 23018.91 |
| 69 | 2015-09-01 | 3.15 | 69000 | 19833.66 |
| 70 | 2015-10-02 | 2.71 | 70000 | 18063.24 |
| 71 | 2015-11-02 | 2.54 | 71000 | 17930.12 |
| 72 | 2015-12-01 | 2.33 | 72000 | 17447.71 |
| 73 | 2016-01-04 | 2.16 | 73000 | 17174.70 |
| 74 | 2016-02-02 | 1.35 | 74000 | 11734.19 |
| 75 | 2016-03-01 | 1.47 | 75000 | 13777.23 |
| 76 | 2016-04-01 | 1.4 | 76000 | 14121.17 |
| 77 | 2016-05-03 | 1.55 | 77000 | 16634.15 |
| 78 | 2016-06-01 | 1.35 | 78000 | 15487.81 |
| 79 | 2016-07-04 | 1.46 | 79000 | 17749.78 |
| 80 | 2016-08-01 | 1.38 | 80000 | 17777.19 |
| 81 | 2016-09-01 | 1.28 | 81000 | 17488.99 |
| 82 | 2016-10-03 | 2.44 | 82000 | 34338.38 |
| 83 | 2016-11-01 | 2.03 | 83000 | 29568.41 |
| 84 | 2016-12-01 | 1.76 | 84000 | 26635.66 |
| 85 | 2017-01-03 | 1.72 | 85000 | 27030.31 |
| 86 | 2017-02-01 | 1.79 | 86000 | 29130.38 |
| 87 | 2017-03-01 | 2.08 | 87000 | 34849.82 |
| 88 | 2017-04-03 | 2.16 | 88000 | 37190.20 |
| 89 | 2017-05-02 | 1.97 | 89000 | 34918.84 |
| 90 | 2017-06-01 | 1.79 | 90000 | 32728.29 |
| 91 | 2017-07-03 | 1.7 | 91000 | 32082.73 |
| 92 | 2017-08-01 | 1.85 | 92000 | 35913.56 |
| 93 | 2017-09-01 | 1.57 | 93000 | 31477.99 |
| 94 | 2017-10-03 | 1.55 | 94000 | 32077.00 |
| 95 | 2017-11-01 | 1.58 | 95000 | 33697.85 |
| 96 | 2017-12-01 | 1.3 | 96000 | 28726.08 |
| 97 | 2018-01-02 | 1.32 | 97000 | 30168.02 |
| 98 | 2018-02-01 | 1.28 | 98000 | 30253.83 |
| 99 | 2018-03-01 | 1.2 | 99000 | 29362.97 |
| 100 | 2018-04-03 | 1.01 | 100000 | 25713.83 |
| 101 | 2018-05-02 | 0.96 | 101000 | 25440.87 |
| 102 | 2018-06-01 | 1.05 | 102000 | 28825.95 |
| 103 | 2018-07-03 | 1 | 103000 | 28453.29 |
| 104 | 2018-08-01 | 0.91 | 104000 | 26892.49 |
| 105 | 2018-09-03 | 0.95 | 105000 | 29074.58 |
| 106 | 2018-10-02 | 0.9 | 106000 | 28544.34 |
| 107 | 2018-11-01 | 0.73 | 107000 | 24152.63 |
| 108 | 2018-12-03 | 0.9 | 108000 | 30777.21 |
| 109 | 2019-05-31 | 1.2 | 109000 | 42036.29 |
| 110 | 2019-06-03 | 1.11 | 110000 | 39883.56 |
| 111 | 2019-07-02 | 1.01 | 111000 | 37290.45 |
| 112 | 2019-08-01 | 1.02 | 112000 | 38659.66 |
| 113 | 2019-09-02 | 0.9 | 113000 | 35111.47 |
| 114 | 2019-10-03 | 0.9 | 114000 | 36111.47 |
| 115 | 2019-11-01 | 0.96 | 115000 | 39518.90 |
| 116 | 2019-12-02 | 0.86 | 116000 | 36402.35 |
| 117 | 2020-01-02 | 0.94 | 117000 | 40788.61 |
| 118 | 2020-02-03 | 0.83 | 118000 | 37015.48 |
| 119 | 2020-03-02 | 0.7 | 119000 | 32217.87 |
| 120 | 2020-04-01 | 0.65 | 120000 | 30916.59 |
| 121 | 2020-05-04 | 0.53 | 121000 | 26208.92 |
| 122 | 2020-06-01 | 0.58 | 122000 | 29681.45 |
| 123 | 2020-07-03 | 0.57 | 123000 | 30169.71 |
| 124 | 2020-08-03 | 0.51 | 124000 | 27993.95 |
| 125 | 2021-02-10 | 1.5 | 125000 | 83335.14 |
| 126 | 2021-03-01 | 1.18 | 126000 | 66556.98 |
| 127 | 2021-04-01 | 1.33 | 127000 | 76017.61 |
| 128 | 2021-05-03 | 1.35 | 128000 | 78160.73 |
| 129 | 2021-06-01 | 1.74 | 129000 | 101740.50 |
| 130 | 2021-07-02 | 1.36 | 130000 | 80521.31 |
| 131 | 2021-08-02 | 1.28 | 131000 | 76784.76 |
| 132 | 2021-09-01 | 1.4 | 132000 | 84983.33 |
| 133 | 2021-10-04 | 1.82 | 133000 | 111478.33 |
| 134 | 2021-11-01 | 1.35 | 134000 | 83689.97 |
| 135 | 2021-12-01 | 1.13 | 135000 | 71051.61 |
| 136 | 2022-01-03 | 1.24 | 136000 | 78968.13 |
| 137 | 2022-02-04 | 1.33 | 137000 | 85699.69 |
| 138 | 2022-03-01 | 1.35 | 138000 | 87988.41 |
| 139 | 2022-04-01 | 1.25 | 139000 | 82470.75 |
| 140 | 2022-05-03 | 1.4 | 140000 | 93367.24 |
| 141 | 2022-06-01 | 1.43 | 141000 | 96367.96 |
| 142 | 2022-07-04 | 1.38 | 142000 | 93998.46 |
| 143 | 2022-08-01 | 1.25 | 143000 | 86143.53 |
| 144 | 2022-09-01 | 1.2 | 144000 | 83697.79 |
| 145 | 2022-10-03 | 1.11 | 145000 | 78420.45 |
| 146 | 2022-11-01 | 1.02 | 146000 | 73062.04 |
| 147 | 2022-12-01 | 1.05 | 147000 | 76210.92 |
| 148 | 2023-01-03 | 1 | 148000 | 73581.83 |
| 149 | 2023-02-01 | 0.99 | 149000 | 73846.01 |
| 150 | 2023-03-01 | 0.94 | 150000 | 71116.42 |
| 151 | 2023-04-03 | 1.08 | 151000 | 82708.22 |
| 152 | 2023-05-02 | 1.03 | 152000 | 79879.14 |
| 153 | 2023-06-01 | 0.92 | 153000 | 72348.36 |
| 154 | 2023-07-03 | 0.74 | 154000 | 59193.24 |
| 155 | 2023-08-01 | 0.73 | 155000 | 59393.33 |
| 156 | 2023-09-04 | 0.75 | 156000 | 62020.55 |
| 157 | 2023-10-03 | 0.83 | 157000 | 69636.07 |
| 158 | 2023-11-01 | 0.66 | 158000 | 56373.26 |
| 159 | 2023-12-01 | 1.6 | 159000 | 137662.46 |
| 160 | 2024-01-02 | 3.4 | 160000 | 293532.72 |
| 161 | 2024-02-01 | 3.82 | 161000 | 330792.65 |
| 162 | 2024-03-01 | 5.73 | 162000 | 497188.97 |
| 163 | 2024-04-02 | 4.29 | 163000 | 373240.96 |
| 164 | 2024-05-02 | 6.19 | 164000 | 539545.81 |
| 165 | 2024-06-03 | 3.88 | 165000 | 339196.73 |
| 166 | 2024-07-02 | 3.53 | 166000 | 309599.08 |
| 167 | 2024-08-01 | 3.34 | 167000 | 293935.11 |
| 168 | 2024-09-02 | 2.31 | 168000 | 204290.45 |
| 169 | 2024-10-02 | 3.06 | 169000 | 271618.52 |
| 170 | 2024-11-01 | 3 | 170000 | 267292.67 |
| 171 | 2024-12-02 | 3.86 | 171000 | 344916.56 |
| 172 | 2025-01-02 | 3 | 172000 | 269069.87 |
| 173 | 2025-02-03 | 3.36 | 173000 | 302358.25 |
| 174 | 2025-03-03 | 2.71 | 174000 | 244866.33 |
| 175 | 2025-04-01 | 3.05 | 175000 | 276587.56 |
| 176 | 2025-05-02 | 2.83 | 176000 | 257636.99 |
| 177 | 2025-06-02 | 1.91 | 177000 | 174882.21 |
| 178 | 2025-07-02 | 2.07 | 178000 | 190532.02 |
| 179 | 2025-08-01 | 2.56 | 179000 | 236633.81 |
| 180 | 2025-09-01 | 2.4 | 180000 | 222844.20 |
| 181 | 2025-10-02 | 2.18 | 181000 | 203416.81 |
| 182 | 2025-11-03 | 2.38 | 182000 | 223078.90 |
| 183 | 2025-12-01 | 2.18 | 183000 | 205332.78 |
| 184 | 2026-01-02 | 1.95 | 184000 | 184669.23 |