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 | 2010-07-01 | 23 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 25.05 | 2000 | 2089.13 |
| 3 | 2010-09-01 | 19.28 | 3000 | 2607.92 |
| 4 | 2010-10-01 | 19.81 | 4000 | 3679.61 |
| 5 | 2010-11-01 | 22.28 | 5000 | 5138.40 |
| 6 | 2010-12-01 | 24.49 | 6000 | 6648.09 |
| 7 | 2011-01-03 | 26.03 | 7000 | 8066.14 |
| 8 | 2011-02-01 | 28.33 | 8000 | 9778.86 |
| 9 | 2011-03-01 | 26.72 | 9000 | 10223.13 |
| 10 | 2011-04-01 | 26.09 | 10000 | 10982.09 |
| 11 | 2011-05-02 | 24.6 | 11000 | 11354.90 |
| 12 | 2011-06-01 | 21.11 | 12000 | 10743.98 |
| 13 | 2011-07-01 | 23.59 | 13000 | 13006.18 |
| 14 | 2011-08-01 | 19.77 | 14000 | 11900.05 |
| 15 | 2011-09-01 | 13.69 | 15000 | 9240.35 |
| 16 | 2011-10-03 | 8.85 | 16000 | 6973.49 |
| 17 | 2011-11-01 | 9.51 | 17000 | 8493.55 |
| 18 | 2011-12-01 | 10.02 | 18000 | 9949.04 |
| 19 | 2012-01-03 | 9.34 | 19000 | 10273.85 |
| 20 | 2012-02-01 | 9.29 | 20000 | 11218.86 |
| 21 | 2012-03-01 | 9.91 | 21000 | 12967.58 |
| 22 | 2012-04-02 | 10.66 | 22000 | 14948.99 |
| 23 | 2012-05-01 | 9.43 | 23000 | 14224.10 |
| 24 | 2012-06-01 | 6.44 | 24000 | 10714.02 |
| 25 | 2012-07-02 | 7.03 | 25000 | 12695.59 |
| 26 | 2012-08-01 | 6.58 | 26000 | 12882.92 |
| 27 | 2012-09-04 | 6.81 | 27000 | 14333.24 |
| 28 | 2012-10-01 | 7.1 | 28000 | 15943.61 |
| 29 | 2012-11-01 | 7.4 | 29000 | 17617.29 |
| 30 | 2012-12-03 | 6.94 | 30000 | 17522.16 |
| 31 | 2013-01-02 | 7.72 | 31000 | 20491.51 |
| 32 | 2013-02-01 | 8.4 | 32000 | 23296.46 |
| 33 | 2013-03-01 | 7.72 | 33000 | 22410.55 |
| 34 | 2013-04-01 | 7.75 | 34000 | 23497.64 |
| 35 | 2013-05-01 | 6.66 | 35000 | 21192.81 |
| 36 | 2013-06-03 | 8.07 | 36000 | 26679.58 |
| 37 | 2013-07-01 | 8.96 | 37000 | 30621.94 |
| 38 | 2013-08-01 | 10.13 | 38000 | 35620.56 |
| 39 | 2013-09-03 | 10.29 | 39000 | 37183.17 |
| 40 | 2013-10-01 | 9.75 | 40000 | 36231.87 |
| 41 | 2013-11-01 | 9.59 | 41000 | 36637.30 |
| 42 | 2013-12-02 | 10.21 | 42000 | 40005.92 |
| 43 | 2014-01-02 | 10.52 | 43000 | 42220.60 |
| 44 | 2014-02-03 | 8.25 | 44000 | 34110.26 |
| 45 | 2014-03-03 | 8.29 | 45000 | 35275.64 |
| 46 | 2014-04-01 | 8.55 | 46000 | 37382.00 |
| 47 | 2014-05-01 | 7.64 | 47000 | 34403.33 |
| 48 | 2014-06-02 | 7.39 | 48000 | 34277.56 |
| 49 | 2014-07-01 | 7.44 | 49000 | 35509.48 |
| 50 | 2014-08-01 | 6.96 | 50000 | 34218.55 |
| 51 | 2014-09-02 | 6.47 | 51000 | 32809.48 |
| 52 | 2014-10-01 | 6.22 | 52000 | 32541.73 |
| 53 | 2014-11-03 | 6 | 53000 | 32390.74 |
| 54 | 2014-12-01 | 5.58 | 54000 | 31123.38 |
| 55 | 2015-01-02 | 4.87 | 55000 | 28163.24 |
| 56 | 2015-02-02 | 3.8 | 56000 | 22975.42 |
| 57 | 2015-03-02 | 4.62 | 57000 | 28933.28 |
| 58 | 2015-04-01 | 4.1 | 58000 | 26676.72 |
| 59 | 2015-05-01 | 4.82 | 59000 | 32361.41 |
| 60 | 2015-06-01 | 5.09 | 60000 | 35174.19 |
| 61 | 2015-07-01 | 5.69 | 61000 | 40320.46 |
| 62 | 2015-08-03 | 4.68 | 62000 | 34163.40 |
| 63 | 2015-09-01 | 4.84 | 63000 | 36331.38 |
| 64 | 2015-10-01 | 4.51 | 64000 | 34854.24 |
| 65 | 2015-11-02 | 4.78 | 65000 | 37940.86 |
| 66 | 2015-12-01 | 4.62 | 66000 | 37670.87 |
| 67 | 2016-01-04 | 4.74 | 67000 | 39649.33 |
| 68 | 2016-02-01 | 4.199 | 68000 | 36123.96 |
| 69 | 2016-03-01 | 3.9 | 69000 | 34551.66 |
| 70 | 2016-04-01 | 3.72 | 70000 | 33956.97 |
| 71 | 2016-05-02 | 3.97 | 71000 | 37239.02 |
| 72 | 2016-06-01 | 3.7 | 72000 | 35706.39 |
| 73 | 2016-07-01 | 2.86 | 73000 | 28600.08 |
| 74 | 2016-08-01 | 3.21 | 74000 | 33100.09 |
| 75 | 2016-09-01 | 3.5 | 75000 | 37090.44 |
| 76 | 2021-10-01 | 19.97 | 76000 | 212627.44 |
| 77 | 2021-11-01 | 19.882 | 77000 | 212690.48 |
| 78 | 2021-12-01 | 19.821 | 78000 | 213037.92 |
| 79 | 2022-01-03 | 19.865 | 79000 | 214510.84 |
| 80 | 2022-02-01 | 19.602 | 80000 | 212670.85 |
| 81 | 2022-03-01 | 19.34 | 81000 | 210828.29 |
| 82 | 2022-04-01 | 19.02 | 82000 | 208339.93 |
| 83 | 2022-05-02 | 18.612 | 83000 | 204870.80 |
| 84 | 2022-06-01 | 18.754 | 84000 | 207433.86 |
| 85 | 2022-07-06 | 18.376 | 85000 | 204252.89 |
| 86 | 2022-08-01 | 18.829 | 86000 | 210288.07 |
| 87 | 2022-09-02 | 18.53 | 87000 | 207948.75 |
| 88 | 2022-10-03 | 18.181 | 88000 | 205032.18 |
| 89 | 2022-11-01 | 18.129 | 89000 | 205445.76 |
| 90 | 2022-12-01 | 18.579 | 90000 | 211545.35 |
| 91 | 2023-01-03 | 18.506 | 91000 | 211714.16 |
| 92 | 2023-02-01 | 18.931 | 92000 | 217576.28 |
| 93 | 2023-03-01 | 18.554 | 93000 | 214243.38 |
| 94 | 2023-04-03 | 18.914 | 94000 | 219400.30 |
| 95 | 2023-05-01 | 18.887 | 95000 | 220087.11 |
| 96 | 2023-06-01 | 18.904 | 96000 | 221285.20 |
| 97 | 2023-07-03 | 18.857 | 97000 | 221735.04 |
| 98 | 2023-08-01 | 18.953 | 98000 | 223863.88 |
| 99 | 2023-09-01 | 18.976 | 99000 | 225135.54 |
| 100 | 2023-10-02 | 18.813 | 100000 | 224201.67 |
| 101 | 2023-11-01 | 18.931 | 101000 | 226607.92 |
| 102 | 2023-12-01 | 19.39 | 102000 | 233102.25 |
| 103 | 2024-01-02 | 19.64 | 103000 | 237107.69 |
| 104 | 2024-02-01 | 19.824 | 104000 | 240329.07 |
| 105 | 2024-03-01 | 19.768 | 105000 | 240650.17 |
| 106 | 2024-04-01 | 19.787 | 106000 | 241881.47 |
| 107 | 2024-05-01 | 19.798 | 107000 | 243015.94 |
| 108 | 2024-06-03 | 19.914 | 108000 | 245439.81 |
| 109 | 2024-07-02 | 19.987 | 109000 | 247339.54 |
| 110 | 2024-08-02 | 20.381 | 110000 | 253215.29 |
| 111 | 2024-09-03 | 20.632 | 111000 | 257333.74 |
| 112 | 2024-10-01 | 20.727 | 112000 | 259518.63 |
| 113 | 2024-11-01 | 20.496 | 113000 | 257626.33 |
| 114 | 2024-12-02 | 20.716 | 114000 | 261391.64 |
| 115 | 2025-01-02 | 20.586 | 115000 | 260751.32 |
| 116 | 2025-02-03 | 20.73 | 116000 | 263575.28 |
| 117 | 2025-03-03 | 20.937 | 117000 | 267207.22 |
| 118 | 2025-04-01 | 20.911 | 118000 | 267875.40 |
| 119 | 2025-05-01 | 20.962 | 119000 | 269528.72 |
| 120 | 2025-06-02 | 20.987 | 120000 | 270850.17 |
| 121 | 2025-07-01 | 21.187 | 121000 | 274431.29 |
| 122 | 2025-08-01 | 21.237 | 122000 | 276078.93 |
| 123 | 2025-09-02 | 21.297 | 123000 | 277858.93 |
| 124 | 2025-10-01 | 21.412 | 124000 | 280359.32 |
| 125 | 2025-11-03 | 21.335 | 125000 | 280351.11 |
| 126 | 2025-12-01 | 21.377 | 126000 | 281903.01 |
| 127 | 2026-01-02 | 21.367 | 127000 | 282771.14 |