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 | 2010-04-22 | 13.26 | 1000 | 1000.00 |
| 2 | 2010-05-03 | 14.11 | 2000 | 2064.10 |
| 3 | 2010-06-01 | 10.8 | 3000 | 2579.89 |
| 4 | 2010-07-01 | 8.5 | 4000 | 3030.47 |
| 5 | 2010-08-02 | 8.62 | 5000 | 4073.26 |
| 6 | 2010-09-01 | 8.49 | 6000 | 5011.83 |
| 7 | 2010-10-01 | 9.8 | 7000 | 6785.15 |
| 8 | 2010-11-01 | 10.95 | 8000 | 8581.36 |
| 9 | 2010-12-01 | 9.81 | 9000 | 8687.96 |
| 10 | 2011-01-03 | 10.52 | 10000 | 10316.75 |
| 11 | 2011-02-01 | 9.03 | 11000 | 9855.54 |
| 12 | 2011-03-01 | 10.74 | 12000 | 12721.87 |
| 13 | 2011-04-01 | 12.19 | 13000 | 15439.44 |
| 14 | 2011-05-02 | 10.2 | 14000 | 13918.98 |
| 15 | 2011-06-01 | 10.38 | 15000 | 15164.60 |
| 16 | 2011-07-01 | 9.83 | 16000 | 15361.08 |
| 17 | 2011-08-01 | 8.87 | 17000 | 14860.92 |
| 18 | 2011-09-01 | 6.18 | 18000 | 11354.06 |
| 19 | 2011-10-03 | 4.49 | 19000 | 9249.14 |
| 20 | 2011-11-01 | 4.45 | 20000 | 10166.75 |
| 21 | 2011-12-01 | 5.87 | 21000 | 14410.97 |
| 22 | 2012-01-03 | 5.48 | 22000 | 14453.51 |
| 23 | 2012-02-01 | 5.74 | 23000 | 16139.26 |
| 24 | 2012-03-01 | 3.97 | 24000 | 12162.52 |
| 25 | 2012-04-02 | 3.79 | 25000 | 12611.07 |
| 26 | 2012-05-01 | 3.68 | 26000 | 13245.05 |
| 27 | 2012-06-01 | 3.03 | 27000 | 11905.57 |
| 28 | 2012-07-02 | 3.78 | 28000 | 15852.49 |
| 29 | 2012-08-01 | 3.06 | 29000 | 13832.97 |
| 30 | 2012-09-04 | 2.2 | 30000 | 10945.27 |
| 31 | 2012-10-01 | 3 | 31000 | 15925.37 |
| 32 | 2012-11-01 | 2.56 | 32000 | 14589.65 |
| 33 | 2012-12-03 | 2.22 | 33000 | 13651.96 |
| 34 | 2013-01-02 | 2.55 | 34000 | 16681.31 |
| 35 | 2013-02-01 | 2.39 | 35000 | 16634.64 |
| 36 | 2013-03-01 | 2.05 | 36000 | 15268.20 |
| 37 | 2013-04-01 | 2.36 | 37000 | 18577.06 |
| 38 | 2013-05-01 | 2.14 | 38000 | 17845.30 |
| 39 | 2013-06-03 | 2.3 | 39000 | 20179.52 |
| 40 | 2013-07-01 | 2.36 | 40000 | 21705.95 |
| 41 | 2013-08-01 | 2.47 | 41000 | 23717.66 |
| 42 | 2013-09-03 | 1.73 | 42000 | 17611.97 |
| 43 | 2013-10-01 | 1.81 | 43000 | 19426.39 |
| 44 | 2013-11-01 | 1.68 | 44000 | 19031.13 |
| 45 | 2013-12-02 | 1.53 | 45000 | 18331.92 |
| 46 | 2014-01-02 | 1.43 | 46000 | 18133.75 |
| 47 | 2014-02-03 | 1.89 | 47000 | 24966.99 |
| 48 | 2014-03-03 | 1.85 | 48000 | 25438.59 |
| 49 | 2014-04-01 | 1.99 | 49000 | 28363.67 |
| 50 | 2014-05-01 | 1.71 | 50000 | 25372.80 |
| 51 | 2014-06-02 | 1.43 | 51000 | 22218.19 |
| 52 | 2014-07-01 | 1.46 | 52000 | 23684.31 |
| 53 | 2014-08-01 | 2.13 | 53000 | 35553.13 |
| 54 | 2014-09-02 | 2.75 | 54000 | 46901.93 |
| 55 | 2014-10-01 | 2.2 | 55000 | 38521.55 |
| 56 | 2014-11-03 | 2.59 | 56000 | 46350.37 |
| 57 | 2014-12-01 | 2.29 | 57000 | 41981.60 |
| 58 | 2015-01-02 | 2.79 | 58000 | 52147.89 |
| 59 | 2015-02-02 | 3.99 | 59000 | 75577.08 |
| 60 | 2015-03-02 | 3.7 | 60000 | 71084.01 |
| 61 | 2015-04-01 | 4.52 | 61000 | 87837.77 |
| 62 | 2015-05-01 | 4.49 | 62000 | 88254.77 |
| 63 | 2015-06-01 | 3.93 | 63000 | 78247.50 |
| 64 | 2015-07-01 | 3.85 | 64000 | 77654.67 |
| 65 | 2015-08-03 | 3.21 | 65000 | 65745.84 |
| 66 | 2015-09-01 | 3.65 | 66000 | 75757.73 |
| 67 | 2015-10-01 | 3.36 | 67000 | 70738.63 |
| 68 | 2015-11-02 | 3.36 | 68000 | 71738.63 |
| 69 | 2015-12-01 | 3.89 | 69000 | 84054.54 |
| 70 | 2016-01-04 | 4.22 | 70000 | 92185.13 |
| 71 | 2016-02-01 | 4.01 | 71000 | 88597.72 |
| 72 | 2016-03-01 | 4.05 | 72000 | 90481.49 |
| 73 | 2016-04-01 | 3.19 | 73000 | 72268.14 |
| 74 | 2016-05-02 | 3.27 | 74000 | 75080.50 |
| 75 | 2016-06-01 | 3.74 | 75000 | 86871.89 |
| 76 | 2016-07-01 | 3.91 | 76000 | 91820.61 |
| 77 | 2016-08-01 | 4.33 | 77000 | 102683.70 |
| 78 | 2016-09-01 | 4.23 | 78000 | 101312.25 |
| 79 | 2016-10-03 | 4.42 | 79000 | 106862.92 |
| 80 | 2016-11-01 | 4.6 | 80000 | 112214.80 |
| 81 | 2016-12-01 | 4.65 | 81000 | 114434.53 |
| 82 | 2017-01-03 | 4.5 | 82000 | 111743.09 |
| 83 | 2017-02-01 | 4.65 | 83000 | 116467.86 |
| 84 | 2017-03-01 | 4.25 | 84000 | 107449.12 |
| 85 | 2017-04-03 | 4.75 | 85000 | 121090.19 |
| 86 | 2017-05-01 | 4.6 | 86000 | 118266.29 |
| 87 | 2017-06-01 | 4 | 87000 | 103840.25 |
| 88 | 2017-07-03 | 5.45 | 88000 | 142482.34 |
| 89 | 2017-08-01 | 5.35 | 89000 | 140867.99 |
| 90 | 2017-09-01 | 5.55 | 90000 | 147134.08 |
| 91 | 2017-10-02 | 6.85 | 91000 | 182597.92 |
| 92 | 2017-11-01 | 6.15 | 92000 | 164938.28 |
| 93 | 2017-12-01 | 6.925 | 93000 | 186723.18 |
| 94 | 2018-01-02 | 8.15 | 94000 | 220753.64 |
| 95 | 2018-02-01 | 8.575 | 95000 | 233265.33 |
| 96 | 2018-03-01 | 9.55 | 96000 | 260788.21 |
| 97 | 2018-04-02 | 10.35 | 97000 | 283634.35 |
| 98 | 2018-05-01 | 11.3 | 98000 | 310668.42 |
| 99 | 2018-06-01 | 15.05 | 99000 | 414766.34 |
| 100 | 2018-07-02 | 15 | 100000 | 414388.38 |
| 101 | 2018-08-01 | 14.4 | 101000 | 398812.85 |
| 102 | 2018-09-04 | 17.25 | 102000 | 478744.55 |
| 103 | 2018-10-01 | 17.09 | 103000 | 475304.02 |
| 104 | 2018-11-01 | 16.02 | 104000 | 446545.38 |
| 105 | 2018-12-03 | 22.57 | 105000 | 630121.67 |
| 106 | 2019-01-02 | 16.11 | 106000 | 450767.84 |
| 107 | 2019-02-01 | 19.37 | 107000 | 542984.67 |
| 108 | 2019-03-01 | 20.91 | 108000 | 587154.33 |
| 109 | 2019-04-01 | 20.93 | 109000 | 588715.93 |
| 110 | 2019-05-01 | 19.56 | 110000 | 551180.78 |
| 111 | 2019-06-03 | 17.93 | 111000 | 506249.05 |
| 112 | 2019-07-01 | 18.99 | 112000 | 537177.88 |
| 113 | 2019-08-01 | 18.16 | 113000 | 514699.33 |
| 114 | 2019-09-03 | 14.16 | 114000 | 402329.43 |
| 115 | 2019-10-01 | 13.13 | 115000 | 374063.95 |
| 116 | 2019-11-01 | 13.87 | 116000 | 396146.00 |
| 117 | 2019-12-02 | 15.45 | 117000 | 442272.94 |
| 118 | 2020-01-02 | 16.42 | 118000 | 471040.23 |
| 119 | 2020-02-03 | 16.02 | 119000 | 460565.44 |
| 120 | 2020-03-02 | 11.61 | 120000 | 334780.57 |
| 121 | 2020-04-01 | 10.55 | 121000 | 305214.90 |
| 122 | 2020-05-01 | 11.02 | 122000 | 319812.16 |
| 123 | 2020-06-01 | 12.35 | 123000 | 359410.18 |
| 124 | 2020-07-01 | 11.67 | 124000 | 340620.79 |
| 125 | 2020-08-03 | 12.16 | 125000 | 355922.78 |
| 126 | 2020-09-01 | 13.71 | 126000 | 402291.22 |
| 127 | 2020-10-01 | 12.14 | 127000 | 357222.86 |
| 128 | 2020-11-02 | 12.97 | 128000 | 382645.84 |
| 129 | 2020-12-01 | 19.05 | 129000 | 563020.30 |
| 130 | 2021-01-04 | 21.43 | 130000 | 634360.89 |
| 131 | 2021-02-01 | 23.91 | 131000 | 708772.70 |
| 132 | 2021-03-01 | 23.48 | 132000 | 697026.06 |
| 133 | 2021-04-01 | 24.3 | 133000 | 722368.53 |
| 134 | 2021-05-03 | 22.35 | 134000 | 665400.69 |
| 135 | 2021-06-01 | 20.62 | 135000 | 614895.40 |
| 136 | 2021-07-01 | 22.59 | 136000 | 674641.47 |
| 137 | 2021-08-02 | 21.32 | 137000 | 637713.42 |
| 138 | 2021-09-01 | 27.95 | 138000 | 837026.74 |
| 139 | 2021-10-01 | 26.14 | 139000 | 783822.14 |
| 140 | 2021-11-01 | 33.58 | 140000 | 1007914.60 |
| 141 | 2021-12-01 | 33.76 | 141000 | 1014317.36 |
| 142 | 2022-01-03 | 31.93 | 142000 | 960335.11 |
| 143 | 2022-02-01 | 20.7 | 143000 | 623578.66 |
| 144 | 2022-03-01 | 19.64 | 144000 | 592646.61 |
| 145 | 2022-04-01 | 21.89 | 145000 | 661541.47 |
| 146 | 2022-05-02 | 12.69 | 146000 | 384506.68 |
| 147 | 2022-06-01 | 10.02 | 147000 | 304605.75 |
| 148 | 2022-07-01 | 10.88 | 148000 | 331749.55 |
| 149 | 2022-08-01 | 6.73 | 149000 | 206209.05 |
| 150 | 2022-09-01 | 6.93 | 150000 | 213337.11 |
| 151 | 2022-10-03 | 6.07 | 151000 | 187862.37 |
| 152 | 2022-11-01 | 5.7 | 152000 | 177411.12 |
| 153 | 2022-12-01 | 5.63 | 153000 | 176232.39 |
| 154 | 2023-01-03 | 4.67 | 154000 | 147182.11 |
| 155 | 2023-02-01 | 6.44 | 155000 | 203966.33 |
| 156 | 2023-03-01 | 4.63 | 156000 | 147640.39 |
| 157 | 2023-04-03 | 4.07 | 157000 | 130783.24 |
| 158 | 2023-05-01 | 4.05 | 158000 | 131140.57 |
| 159 | 2023-06-01 | 2.4 | 159000 | 78712.93 |
| 160 | 2023-07-03 | 2.72 | 160000 | 90207.99 |
| 161 | 2023-08-01 | 3.3 | 161000 | 110443.51 |
| 162 | 2023-09-01 | 1.8 | 162000 | 61241.92 |
| 163 | 2023-10-02 | 1.98 | 163000 | 68366.11 |
| 164 | 2023-11-01 | 1.66 | 164000 | 58317.04 |
| 165 | 2023-12-01 | 2.47 | 165000 | 87772.95 |
| 166 | 2024-01-02 | 3.12 | 166000 | 111871.09 |
| 167 | 2024-02-01 | 2.76 | 167000 | 99962.89 |
| 168 | 2024-03-01 | 4.61 | 168000 | 167966.99 |
| 169 | 2024-04-01 | 3.485 | 169000 | 127977.22 |
| 170 | 2024-05-01 | 3.11 | 170000 | 115206.36 |
| 171 | 2024-06-03 | 3.48 | 171000 | 129912.58 |
| 172 | 2024-07-01 | 2.99 | 172000 | 112620.29 |
| 173 | 2024-08-01 | 3.48 | 173000 | 132076.46 |
| 174 | 2024-09-03 | 2.85 | 174000 | 109166.06 |
| 175 | 2024-10-01 | 3.04 | 175000 | 117443.80 |
| 176 | 2024-11-01 | 3.5 | 176000 | 136214.90 |
| 177 | 2024-12-02 | 4.72 | 177000 | 184695.53 |
| 178 | 2025-01-02 | 5 | 178000 | 196652.04 |
| 179 | 2025-02-03 | 4.27 | 179000 | 168940.84 |
| 180 | 2025-03-03 | 2.735 | 180000 | 109209.18 |
| 181 | 2025-04-01 | 2.51 | 181000 | 101224.88 |
| 182 | 2025-05-01 | 2.32 | 182000 | 94562.44 |
| 183 | 2025-06-02 | 2.25 | 183000 | 92709.26 |
| 184 | 2025-07-01 | 2.4 | 184000 | 99889.88 |
| 185 | 2025-08-01 | 2.69 | 185000 | 112959.91 |
| 186 | 2025-09-02 | 2.51 | 186000 | 106401.25 |
| 187 | 2025-10-01 | 2.5 | 187000 | 106977.34 |
| 188 | 2025-11-03 | 2.26 | 188000 | 97707.52 |
| 189 | 2025-12-01 | 1.65 | 189000 | 72335.13 |
| 190 | 2026-01-02 | 1.61 | 190000 | 71581.55 |