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 | 2010-02-26 | 81.3 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 86.98 | 2000 | 2069.86 |
| 3 | 2010-04-01 | 123.8 | 3000 | 3946.07 |
| 4 | 2010-05-04 | 120 | 4000 | 4824.95 |
| 5 | 2010-06-01 | 114.89 | 5000 | 5619.49 |
| 6 | 2010-07-01 | 85.03 | 6000 | 5158.98 |
| 7 | 2010-08-02 | 94.55 | 7000 | 6736.58 |
| 8 | 2010-09-01 | 112.98 | 8000 | 9049.69 |
| 9 | 2010-10-08 | 116.91 | 9000 | 10364.49 |
| 10 | 2010-11-01 | 139.41 | 10000 | 13359.19 |
| 11 | 2010-12-01 | 180.34 | 11000 | 18281.38 |
| 12 | 2011-01-04 | 175.15 | 12000 | 18755.26 |
| 13 | 2011-02-01 | 164.46 | 13000 | 18610.56 |
| 14 | 2011-03-01 | 154.48 | 14000 | 18481.21 |
| 15 | 2011-04-01 | 140.57 | 15000 | 17817.09 |
| 16 | 2011-05-03 | 141.84 | 16000 | 18978.06 |
| 17 | 2011-06-01 | 131.05 | 17000 | 18534.36 |
| 18 | 2011-07-01 | 119.48 | 18000 | 17898.02 |
| 19 | 2011-08-01 | 115.56 | 19000 | 18310.81 |
| 20 | 2011-09-01 | 116.26 | 20000 | 19421.73 |
| 21 | 2011-10-10 | 78.4 | 21000 | 14097.05 |
| 22 | 2011-11-01 | 85.45 | 22000 | 16364.71 |
| 23 | 2011-12-01 | 83.29 | 23000 | 16951.04 |
| 24 | 2012-01-04 | 49.34 | 24000 | 11041.59 |
| 25 | 2012-02-01 | 46.42 | 25000 | 11388.14 |
| 26 | 2012-03-01 | 54.98 | 26000 | 14488.15 |
| 27 | 2012-04-05 | 44.97 | 27000 | 12850.35 |
| 28 | 2012-05-02 | 43.41 | 28000 | 13404.57 |
| 29 | 2012-06-01 | 63.14 | 29000 | 20497.00 |
| 30 | 2012-07-02 | 63.56 | 30000 | 21633.34 |
| 31 | 2012-08-01 | 46.53 | 31000 | 16836.99 |
| 32 | 2012-09-03 | 49.57 | 32000 | 18937.03 |
| 33 | 2012-10-08 | 52.3 | 33000 | 20979.96 |
| 34 | 2012-11-01 | 50.74 | 34000 | 21354.17 |
| 35 | 2012-12-03 | 39.9 | 35000 | 17792.10 |
| 36 | 2013-01-04 | 47.49 | 36000 | 22176.62 |
| 37 | 2013-02-01 | 53.83 | 37000 | 26137.23 |
| 38 | 2013-03-01 | 65.17 | 38000 | 32643.39 |
| 39 | 2013-04-01 | 60.57 | 39000 | 31339.27 |
| 40 | 2013-05-02 | 63.12 | 40000 | 33658.65 |
| 41 | 2013-06-03 | 94.29 | 41000 | 51280.01 |
| 42 | 2013-07-01 | 104.77 | 42000 | 57979.60 |
| 43 | 2013-08-01 | 104.25 | 43000 | 58691.83 |
| 44 | 2013-09-02 | 86.85 | 44000 | 49895.79 |
| 45 | 2013-10-08 | 97.77 | 45000 | 57169.38 |
| 46 | 2013-11-01 | 91.2 | 46000 | 54327.69 |
| 47 | 2013-12-02 | 87.74 | 47000 | 53266.57 |
| 48 | 2014-01-02 | 101.83 | 48000 | 62820.55 |
| 49 | 2014-02-07 | 97.15 | 49000 | 60933.38 |
| 50 | 2014-03-03 | 97.62 | 50000 | 62228.17 |
| 51 | 2014-05-15 | 80.8 | 51000 | 52506.21 |
| 52 | 2014-06-03 | 73.91 | 52000 | 49028.88 |
| 53 | 2014-07-01 | 78.85 | 53000 | 53305.88 |
| 54 | 2014-08-01 | 74.45 | 54000 | 51331.30 |
| 55 | 2014-09-01 | 84.83 | 55000 | 59488.03 |
| 56 | 2014-10-08 | 94.13 | 56000 | 67009.76 |
| 57 | 2014-11-03 | 98.11 | 57000 | 70843.07 |
| 58 | 2014-12-01 | 99.49 | 58000 | 72839.54 |
| 59 | 2015-01-05 | 117.2 | 59000 | 86805.54 |
| 60 | 2015-02-02 | 120.65 | 60000 | 90360.83 |
| 61 | 2015-03-02 | 143.95 | 61000 | 108811.36 |
| 62 | 2015-04-01 | 311.73 | 62000 | 236635.75 |
| 63 | 2015-05-04 | 275.8 | 63000 | 210361.11 |
| 64 | 2015-06-01 | 302 | 64000 | 231344.66 |
| 65 | 2015-07-01 | 174.79 | 65000 | 134896.47 |
| 66 | 2015-08-03 | 162.93 | 66000 | 126743.36 |
| 67 | 2015-09-01 | 115.9 | 67000 | 91158.69 |
| 68 | 2015-10-08 | 143.74 | 68000 | 114055.65 |
| 69 | 2015-11-02 | 174.4 | 69000 | 139383.92 |
| 70 | 2015-12-01 | 184.46 | 70000 | 148424.07 |
| 71 | 2016-01-04 | 154.9 | 71000 | 125638.89 |
| 72 | 2016-02-01 | 119.8 | 72000 | 98169.39 |
| 73 | 2016-03-01 | 132.28 | 73000 | 109396.05 |
| 74 | 2016-04-01 | 143.2 | 74000 | 119426.93 |
| 75 | 2016-05-03 | 146.24 | 75000 | 122962.25 |
| 76 | 2016-06-01 | 140.7 | 76000 | 119304.08 |
| 77 | 2016-07-01 | 141.87 | 77000 | 121296.16 |
| 78 | 2016-08-01 | 135.75 | 78000 | 117063.68 |
| 79 | 2016-09-01 | 143.78 | 79000 | 124988.33 |
| 80 | 2016-10-10 | 149.4 | 80000 | 130873.81 |
| 81 | 2016-11-01 | 143.86 | 81000 | 127020.79 |
| 82 | 2016-12-01 | 143.39 | 82000 | 127605.81 |
| 83 | 2017-01-03 | 130.13 | 83000 | 116805.45 |
| 84 | 2017-02-03 | 126.7 | 84000 | 114726.66 |
| 85 | 2017-03-01 | 130.13 | 85000 | 118832.52 |
| 86 | 2017-04-05 | 133.49 | 86000 | 122900.82 |
| 87 | 2017-05-02 | 152.36 | 87000 | 141273.94 |
| 88 | 2017-06-01 | 140.19 | 88000 | 130989.46 |
| 89 | 2017-07-03 | 150.53 | 89000 | 141650.86 |
| 90 | 2017-08-01 | 135.94 | 90000 | 128921.46 |
| 91 | 2017-09-01 | 147.02 | 91000 | 140429.40 |
| 92 | 2017-10-09 | 156.14 | 92000 | 150140.57 |
| 93 | 2017-11-01 | 151.39 | 93000 | 146573.08 |
| 94 | 2017-12-01 | 170.57 | 94000 | 166142.82 |
| 95 | 2018-01-02 | 172.45 | 95000 | 168974.02 |
| 96 | 2018-02-01 | 144.6 | 96000 | 142685.38 |
| 97 | 2018-03-01 | 133.45 | 97000 | 132683.01 |
| 98 | 2018-04-02 | 135.55 | 98000 | 135770.94 |
| 99 | 2018-05-02 | 125.96 | 99000 | 127165.31 |
| 100 | 2018-06-01 | 107.47 | 100000 | 109498.38 |
| 101 | 2018-07-02 | 88.28 | 101000 | 90946.19 |
| 102 | 2018-08-01 | 89.84 | 102000 | 93553.30 |
| 103 | 2018-09-03 | 78.53 | 103000 | 82775.83 |
| 104 | 2018-10-08 | 67.77 | 104000 | 72434.08 |
| 105 | 2018-11-01 | 65.51 | 105000 | 71018.54 |
| 106 | 2018-12-03 | 68.24 | 106000 | 74978.10 |
| 107 | 2019-01-02 | 62.62 | 107000 | 69803.17 |
| 108 | 2019-02-01 | 55.45 | 108000 | 62810.70 |
| 109 | 2019-03-01 | 68.24 | 109000 | 78298.51 |
| 110 | 2019-04-01 | 72.14 | 110000 | 83773.36 |
| 111 | 2019-05-06 | 57.16 | 111000 | 67377.67 |
| 112 | 2019-06-03 | 55.99 | 112000 | 66998.53 |
| 113 | 2019-07-01 | 59.27 | 113000 | 71923.43 |
| 114 | 2019-08-01 | 54.71 | 114000 | 67389.92 |
| 115 | 2019-09-02 | 52.05 | 115000 | 65113.43 |
| 116 | 2019-10-08 | 50.03 | 116000 | 63586.45 |
| 117 | 2019-11-01 | 51.98 | 117000 | 67064.83 |
| 118 | 2019-12-02 | 55.41 | 118000 | 72490.24 |
| 119 | 2020-01-02 | 55.64 | 119000 | 73791.13 |
| 120 | 2020-02-03 | 48.15 | 120000 | 64857.71 |
| 121 | 2020-03-02 | 61.41 | 121000 | 83718.84 |
| 122 | 2020-04-01 | 50.03 | 122000 | 69204.75 |
| 123 | 2020-05-06 | 49.56 | 123000 | 69554.61 |
| 124 | 2020-06-01 | 49.01 | 124000 | 69782.72 |
| 125 | 2020-07-01 | 49.95 | 125000 | 72121.14 |
| 126 | 2020-08-03 | 56.3 | 126000 | 82289.69 |
| 127 | 2020-09-01 | 61.53 | 127000 | 90934.01 |
| 128 | 2020-10-09 | 62.08 | 128000 | 92746.84 |
| 129 | 2020-11-02 | 56.38 | 129000 | 85231.10 |
| 130 | 2020-12-01 | 57.08 | 130000 | 87289.31 |
| 131 | 2021-01-04 | 50.45 | 131000 | 78150.42 |
| 132 | 2021-02-01 | 43.67 | 132000 | 68647.74 |
| 133 | 2021-03-01 | 50.38 | 133000 | 80195.63 |
| 134 | 2021-04-01 | 64.49 | 134000 | 103656.14 |
| 135 | 2021-05-06 | 59.81 | 135000 | 97133.88 |
| 136 | 2021-06-01 | 57.86 | 136000 | 94967.00 |
| 137 | 2021-07-01 | 75.65 | 137000 | 125166.15 |
| 138 | 2021-08-02 | 90.51 | 138000 | 150752.65 |
| 139 | 2021-09-01 | 96.12 | 139000 | 161096.62 |
| 140 | 2021-10-08 | 103.61 | 140000 | 174649.82 |
| 141 | 2021-11-01 | 95.27 | 141000 | 161591.53 |
| 142 | 2021-12-01 | 121.08 | 142000 | 206368.98 |
| 143 | 2022-01-04 | 102.75 | 143000 | 176127.29 |
| 144 | 2022-02-07 | 93.32 | 144000 | 160963.01 |
| 145 | 2022-03-01 | 99.01 | 145000 | 171777.40 |
| 146 | 2022-04-01 | 84.66 | 146000 | 147880.87 |
| 147 | 2022-05-05 | 67.97 | 147000 | 119727.41 |
| 148 | 2022-06-01 | 70.23 | 148000 | 124708.34 |
| 149 | 2022-07-01 | 76.7 | 149000 | 137197.21 |
| 150 | 2022-08-01 | 83.49 | 150000 | 150342.83 |
| 151 | 2022-09-01 | 70.93 | 151000 | 128725.68 |
| 152 | 2022-10-10 | 64.61 | 152000 | 118255.97 |
| 153 | 2022-11-01 | 68.43 | 153000 | 126247.73 |
| 154 | 2022-12-01 | 75.06 | 154000 | 139479.54 |
| 155 | 2023-01-03 | 68.36 | 155000 | 128029.33 |
| 156 | 2023-02-01 | 73.74 | 156000 | 139105.36 |
| 157 | 2023-03-01 | 74.44 | 157000 | 141425.86 |
| 158 | 2023-04-03 | 69.84 | 158000 | 133686.49 |
| 159 | 2023-05-04 | 66.95 | 159000 | 129154.50 |
| 160 | 2023-06-01 | 63.75 | 160000 | 123981.32 |
| 161 | 2023-07-03 | 59.93 | 161000 | 117552.17 |
| 162 | 2023-08-01 | 64.14 | 162000 | 126810.05 |
| 163 | 2023-09-01 | 57.36 | 163000 | 114405.43 |
| 164 | 2023-10-09 | 57.2 | 164000 | 115086.31 |
| 165 | 2023-11-01 | 56.81 | 165000 | 115301.63 |
| 166 | 2023-12-01 | 56.66 | 166000 | 115997.19 |
| 167 | 2024-01-02 | 51.51 | 167000 | 106453.85 |
| 168 | 2024-02-01 | 41.52 | 168000 | 86807.88 |
| 169 | 2024-03-01 | 41.99 | 169000 | 88790.53 |
| 170 | 2024-04-01 | 43.16 | 170000 | 92264.57 |
| 171 | 2024-05-06 | 41.68 | 171000 | 90100.73 |
| 172 | 2024-06-03 | 38.72 | 172000 | 84702.02 |
| 173 | 2024-07-01 | 35.21 | 173000 | 78023.71 |
| 174 | 2024-08-01 | 35.63 | 174000 | 79954.41 |
| 175 | 2024-09-02 | 33.68 | 175000 | 76578.57 |
| 176 | 2024-10-08 | 48.82 | 176000 | 112002.55 |
| 177 | 2024-11-01 | 43.2 | 177000 | 100109.18 |
| 178 | 2024-12-02 | 48.5 | 178000 | 113391.09 |
| 179 | 2025-01-02 | 39.85 | 179000 | 94167.73 |
| 180 | 2025-02-05 | 41.56 | 180000 | 99208.56 |
| 181 | 2025-03-03 | 42.81 | 181000 | 103192.45 |
| 182 | 2025-04-01 | 43.82 | 182000 | 106627.03 |
| 183 | 2025-05-06 | 43.9 | 183000 | 107821.70 |
| 184 | 2025-06-03 | 46.87 | 184000 | 116116.24 |
| 185 | 2025-07-01 | 49.05 | 185000 | 122516.99 |
| 186 | 2025-08-01 | 51.74 | 186000 | 130236.07 |
| 187 | 2025-09-01 | 51.04 | 187000 | 129474.08 |
| 188 | 2025-10-09 | 50.1 | 188000 | 128089.57 |
| 189 | 2025-11-03 | 61.02 | 189000 | 157008.49 |