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 | 2010-01-20 | 42.28 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 46.69 | 2000 | 2104.30 |
| 3 | 2010-03-01 | 48.99 | 3000 | 3207.96 |
| 4 | 2010-04-01 | 51.93 | 4000 | 4400.48 |
| 5 | 2010-05-04 | 47.65 | 5000 | 5037.80 |
| 6 | 2010-06-01 | 45.95 | 6000 | 5858.07 |
| 7 | 2010-07-01 | 37.64 | 7000 | 5798.64 |
| 8 | 2010-08-02 | 40.39 | 8000 | 7222.30 |
| 9 | 2010-09-01 | 38.6 | 9000 | 7902.22 |
| 10 | 2010-10-08 | 38.23 | 10000 | 8826.47 |
| 11 | 2010-11-01 | 49.53 | 11000 | 12435.40 |
| 12 | 2010-12-01 | 59.15 | 12000 | 15850.67 |
| 13 | 2011-01-04 | 59.47 | 13000 | 16936.42 |
| 14 | 2011-02-01 | 51.59 | 14000 | 15692.28 |
| 15 | 2011-03-01 | 54.69 | 15000 | 17635.22 |
| 16 | 2011-04-01 | 48.33 | 16000 | 16584.39 |
| 17 | 2011-05-03 | 40.95 | 17000 | 15051.95 |
| 18 | 2011-06-01 | 41.57 | 18000 | 16279.84 |
| 19 | 2011-07-01 | 40.53 | 19000 | 16872.55 |
| 20 | 2011-08-01 | 44.35 | 20000 | 19462.81 |
| 21 | 2011-09-01 | 44.15 | 21000 | 20375.04 |
| 22 | 2011-10-10 | 37.07 | 22000 | 18107.65 |
| 23 | 2011-11-01 | 38.95 | 23000 | 20025.97 |
| 24 | 2011-12-01 | 41.55 | 24000 | 22362.75 |
| 25 | 2012-01-04 | 32.79 | 25000 | 18648.01 |
| 26 | 2012-02-01 | 30.01 | 26000 | 18066.99 |
| 27 | 2012-03-01 | 33.25 | 27000 | 21017.58 |
| 28 | 2012-04-05 | 30.51 | 28000 | 20285.60 |
| 29 | 2012-05-02 | 29.16 | 29000 | 20388.01 |
| 30 | 2012-06-01 | 29.69 | 30000 | 21758.57 |
| 31 | 2012-07-02 | 26.69 | 31000 | 20560.00 |
| 32 | 2012-08-01 | 22.97 | 32000 | 18694.39 |
| 33 | 2012-09-03 | 23.03 | 33000 | 19743.22 |
| 34 | 2012-10-08 | 22.89 | 34000 | 20623.20 |
| 35 | 2012-11-01 | 23.19 | 35000 | 21893.49 |
| 36 | 2012-12-03 | 18.49 | 36000 | 18456.26 |
| 37 | 2013-01-04 | 21.77 | 37000 | 22730.27 |
| 38 | 2013-02-01 | 23.45 | 38000 | 25484.38 |
| 39 | 2013-03-01 | 29.8 | 39000 | 33385.26 |
| 40 | 2013-04-01 | 27.34 | 40000 | 31629.30 |
| 41 | 2013-05-02 | 27.17 | 41000 | 32432.63 |
| 42 | 2013-06-03 | 28.99 | 42000 | 35605.15 |
| 43 | 2013-07-01 | 22.02 | 43000 | 28044.68 |
| 44 | 2013-08-01 | 22.13 | 44000 | 29184.78 |
| 45 | 2013-09-02 | 23.47 | 45000 | 31951.95 |
| 46 | 2013-10-08 | 24.23 | 46000 | 33986.62 |
| 47 | 2013-11-01 | 20.73 | 47000 | 30077.28 |
| 48 | 2013-12-03 | 21.82 | 48000 | 32658.77 |
| 49 | 2014-01-02 | 24.12 | 49000 | 37101.26 |
| 50 | 2014-02-07 | 25.57 | 50000 | 40331.64 |
| 51 | 2014-03-03 | 30.11 | 51000 | 48492.60 |
| 52 | 2014-04-01 | 25.6 | 52000 | 42229.18 |
| 53 | 2014-05-05 | 24.57 | 53000 | 41530.11 |
| 54 | 2014-06-03 | 26.47 | 54000 | 45741.64 |
| 55 | 2014-07-01 | 27.03 | 55000 | 47709.35 |
| 56 | 2014-08-01 | 25.91 | 56000 | 46732.49 |
| 57 | 2014-09-01 | 28.37 | 57000 | 52169.47 |
| 58 | 2014-10-08 | 32.35 | 58000 | 60488.27 |
| 59 | 2014-11-03 | 31.01 | 59000 | 58982.73 |
| 60 | 2014-12-01 | 31.12 | 60000 | 60191.95 |
| 61 | 2015-01-05 | 37.28 | 61000 | 73106.56 |
| 62 | 2015-02-02 | 31.06 | 62000 | 61909.06 |
| 63 | 2015-03-02 | 34.17 | 63000 | 69107.94 |
| 64 | 2015-04-01 | 41.93 | 64000 | 85802.33 |
| 65 | 2015-05-04 | 43.8 | 65000 | 90628.96 |
| 66 | 2015-09-08 | 55.2 | 66000 | 115217.32 |
| 67 | 2015-10-08 | 32.38 | 67000 | 68585.81 |
| 68 | 2015-11-03 | 36.69 | 68000 | 78715.05 |
| 69 | 2015-12-01 | 51.42 | 69000 | 111316.92 |
| 70 | 2016-01-04 | 54.95 | 70000 | 119958.87 |
| 71 | 2016-02-01 | 41.59 | 71000 | 91793.25 |
| 72 | 2016-03-01 | 37.75 | 72000 | 84317.99 |
| 73 | 2016-04-01 | 41.76 | 73000 | 94274.69 |
| 74 | 2016-05-03 | 48.98 | 74000 | 111574.09 |
| 75 | 2016-06-01 | 57.44 | 75000 | 131845.57 |
| 76 | 2016-07-01 | 65.92 | 76000 | 152310.23 |
| 77 | 2016-08-01 | 56.18 | 77000 | 130805.66 |
| 78 | 2016-09-01 | 56.85 | 78000 | 133365.64 |
| 79 | 2016-10-10 | 55.67 | 79000 | 131597.45 |
| 80 | 2016-11-01 | 54.67 | 80000 | 130233.57 |
| 81 | 2016-12-01 | 53.32 | 81000 | 128017.63 |
| 82 | 2017-01-03 | 48.56 | 82000 | 117589.20 |
| 83 | 2017-02-03 | 46.38 | 83000 | 113310.28 |
| 84 | 2017-03-01 | 48 | 84000 | 118268.07 |
| 85 | 2017-04-05 | 48.17 | 85000 | 119686.94 |
| 86 | 2017-05-02 | 46.32 | 86000 | 116090.29 |
| 87 | 2017-06-01 | 40.95 | 87000 | 103631.63 |
| 88 | 2017-07-03 | 43.6 | 88000 | 111337.95 |
| 89 | 2017-08-01 | 39.37 | 89000 | 101536.13 |
| 90 | 2017-09-01 | 40.93 | 90000 | 106559.40 |
| 91 | 2017-10-09 | 44.31 | 91000 | 116359.08 |
| 92 | 2017-11-01 | 40.39 | 92000 | 107065.07 |
| 93 | 2017-12-01 | 34.98 | 93000 | 93724.34 |
| 94 | 2018-01-02 | 32.31 | 94000 | 87570.43 |
| 95 | 2018-02-01 | 29.72 | 95000 | 81550.70 |
| 96 | 2018-03-01 | 29.65 | 96000 | 82358.62 |
| 97 | 2018-04-02 | 29.02 | 97000 | 81608.67 |
| 98 | 2018-05-02 | 26.51 | 98000 | 75550.17 |
| 99 | 2018-06-01 | 24.55 | 99000 | 70964.42 |
| 100 | 2018-07-02 | 26.35 | 100000 | 77167.51 |
| 101 | 2018-08-01 | 24 | 101000 | 71285.40 |
| 102 | 2018-09-03 | 22.04 | 102000 | 66463.76 |
| 103 | 2018-10-08 | 21.96 | 103000 | 67222.51 |
| 104 | 2018-11-01 | 20.71 | 104000 | 64396.09 |
| 105 | 2018-12-03 | 22.51 | 105000 | 70993.05 |
| 106 | 2019-01-02 | 20.79 | 106000 | 66568.43 |
| 107 | 2019-02-01 | 20.55 | 107000 | 66799.97 |
| 108 | 2019-03-01 | 24.31 | 108000 | 80022.25 |
| 109 | 2019-04-01 | 26.43 | 109000 | 88000.74 |
| 110 | 2019-05-06 | 27.69 | 110000 | 93196.01 |
| 111 | 2019-06-03 | 24.31 | 111000 | 82819.97 |
| 112 | 2019-07-01 | 25.73 | 112000 | 88657.67 |
| 113 | 2019-08-01 | 23.22 | 113000 | 81008.98 |
| 114 | 2019-09-02 | 22.98 | 114000 | 81171.68 |
| 115 | 2019-10-08 | 21.41 | 115000 | 76626.00 |
| 116 | 2019-11-01 | 21.1 | 116000 | 76516.52 |
| 117 | 2019-12-02 | 19.92 | 117000 | 73237.40 |
| 118 | 2020-01-02 | 21.41 | 118000 | 79715.50 |
| 119 | 2020-02-03 | 18.43 | 119000 | 69620.11 |
| 120 | 2020-03-02 | 23.69 | 120000 | 90489.99 |
| 121 | 2020-04-01 | 35.84 | 121000 | 137900.00 |
| 122 | 2020-05-06 | 34.58 | 122000 | 134051.96 |
| 123 | 2020-06-01 | 33.49 | 123000 | 130826.49 |
| 124 | 2020-07-01 | 31.68 | 124000 | 124755.84 |
| 125 | 2020-08-03 | 39.13 | 125000 | 155093.95 |
| 126 | 2020-09-01 | 41.33 | 126000 | 164813.77 |
| 127 | 2020-10-09 | 42.27 | 127000 | 169562.26 |
| 128 | 2020-11-02 | 47.83 | 128000 | 192865.69 |
| 129 | 2020-12-01 | 43.91 | 129000 | 178059.01 |
| 130 | 2021-01-04 | 41.17 | 130000 | 167948.06 |
| 131 | 2021-02-01 | 37.56 | 131000 | 154221.50 |
| 132 | 2021-03-01 | 38.58 | 132000 | 159409.62 |
| 133 | 2021-04-01 | 37.49 | 133000 | 155905.83 |
| 134 | 2021-05-06 | 41.41 | 134000 | 173207.53 |
| 135 | 2021-06-01 | 41.01 | 135000 | 172534.43 |
| 136 | 2021-07-01 | 38.58 | 136000 | 163311.10 |
| 137 | 2021-08-02 | 43.68 | 137000 | 185899.66 |
| 138 | 2021-09-01 | 47.68 | 138000 | 203923.44 |
| 139 | 2021-10-08 | 48.54 | 139000 | 208601.59 |
| 140 | 2021-11-01 | 50.34 | 140000 | 217337.13 |
| 141 | 2021-12-01 | 63.98 | 141000 | 277226.25 |
| 142 | 2022-01-04 | 57.09 | 142000 | 248371.78 |
| 143 | 2022-02-07 | 56.69 | 143000 | 247631.57 |
| 144 | 2022-03-01 | 64.61 | 144000 | 283227.48 |
| 145 | 2022-04-01 | 52.15 | 145000 | 229607.23 |
| 146 | 2022-05-05 | 41.8 | 146000 | 185038.01 |
| 147 | 2022-06-01 | 55.44 | 147000 | 246418.83 |
| 148 | 2022-07-01 | 54.42 | 148000 | 242885.15 |
| 149 | 2022-08-01 | 59.28 | 149000 | 265576.11 |
| 150 | 2022-09-01 | 45.01 | 150000 | 202646.10 |
| 151 | 2022-10-10 | 41.09 | 151000 | 185997.29 |
| 152 | 2022-11-01 | 43.21 | 152000 | 196593.65 |
| 153 | 2022-12-01 | 42.66 | 153000 | 195091.30 |
| 154 | 2023-01-03 | 41.17 | 154000 | 189277.28 |
| 155 | 2023-02-01 | 44.62 | 155000 | 206138.50 |
| 156 | 2023-03-01 | 49.17 | 156000 | 228158.90 |
| 157 | 2023-04-03 | 46.27 | 157000 | 215702.31 |
| 158 | 2023-05-04 | 44.78 | 158000 | 209756.20 |
| 159 | 2023-06-01 | 44.78 | 159000 | 210756.20 |
| 160 | 2023-07-03 | 48.46 | 160000 | 229076.05 |
| 161 | 2023-08-01 | 46.42 | 161000 | 220432.73 |
| 162 | 2023-09-01 | 43.44 | 162000 | 207281.73 |
| 163 | 2023-10-09 | 42.58 | 163000 | 204178.08 |
| 164 | 2023-11-01 | 41.95 | 164000 | 202157.13 |
| 165 | 2023-12-01 | 43.21 | 165000 | 209229.07 |
| 166 | 2024-01-02 | 42.11 | 166000 | 204902.71 |
| 167 | 2024-02-01 | 34.11 | 167000 | 166975.58 |
| 168 | 2024-03-01 | 40.15 | 168000 | 197542.64 |
| 169 | 2024-04-01 | 42.82 | 169000 | 211679.35 |
| 170 | 2024-05-06 | 44.46 | 170000 | 220786.64 |
| 171 | 2024-06-03 | 42.27 | 171000 | 210911.18 |
| 172 | 2024-07-01 | 38.11 | 172000 | 191154.37 |
| 173 | 2024-08-01 | 38.11 | 173000 | 192154.37 |
| 174 | 2024-09-02 | 36.15 | 174000 | 183271.86 |
| 175 | 2024-10-08 | 47.52 | 175000 | 241915.04 |
| 176 | 2024-11-01 | 44.23 | 176000 | 226166.29 |
| 177 | 2024-12-02 | 43.91 | 177000 | 225530.00 |
| 178 | 2025-01-02 | 40.31 | 178000 | 208039.72 |
| 179 | 2025-02-05 | 41.01 | 179000 | 212652.42 |
| 180 | 2025-03-03 | 41.48 | 180000 | 216089.55 |
| 181 | 2025-04-01 | 45.64 | 181000 | 238761.02 |
| 182 | 2025-05-06 | 44.93 | 182000 | 236046.72 |
| 183 | 2025-06-03 | 46.42 | 183000 | 244874.67 |
| 184 | 2025-07-01 | 48.54 | 184000 | 257058.09 |
| 185 | 2025-08-01 | 49.95 | 185000 | 265525.16 |
| 186 | 2025-09-01 | 52.93 | 186000 | 282366.31 |
| 187 | 2025-10-09 | 55.99 | 187000 | 299690.52 |
| 188 | 2025-11-03 | 50.03 | 188000 | 268789.19 |