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 | 2010-03-16 | 59 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 66.28 | 2000 | 2123.39 |
| 3 | 2010-05-04 | 59.93 | 3000 | 2919.96 |
| 4 | 2010-06-01 | 48.63 | 4000 | 3369.39 |
| 5 | 2010-07-01 | 45 | 5000 | 4117.88 |
| 6 | 2010-08-02 | 54.1 | 6000 | 5950.61 |
| 7 | 2010-09-01 | 66.5 | 7000 | 8314.52 |
| 8 | 2010-10-08 | 78.51 | 8000 | 10816.13 |
| 9 | 2010-11-01 | 82.2 | 9000 | 12324.49 |
| 10 | 2010-12-01 | 99.88 | 10000 | 15975.31 |
| 11 | 2011-01-04 | 108.98 | 11000 | 18430.81 |
| 12 | 2011-02-01 | 86 | 12000 | 15544.41 |
| 13 | 2011-03-01 | 93.57 | 13000 | 17912.68 |
| 14 | 2011-04-01 | 85.81 | 14000 | 17427.13 |
| 15 | 2011-05-03 | 82.06 | 15000 | 17665.55 |
| 16 | 2011-06-01 | 66.44 | 16000 | 15302.94 |
| 17 | 2011-07-01 | 70.12 | 17000 | 17150.54 |
| 18 | 2011-08-01 | 73.69 | 18000 | 19023.72 |
| 19 | 2011-09-01 | 80.7 | 19000 | 21833.41 |
| 20 | 2011-10-10 | 74.2 | 20000 | 21074.84 |
| 21 | 2011-11-01 | 76.15 | 21000 | 22628.69 |
| 22 | 2011-12-01 | 76.22 | 22000 | 23649.49 |
| 23 | 2012-01-04 | 64.32 | 23000 | 20957.17 |
| 24 | 2012-02-01 | 66.22 | 24000 | 22576.24 |
| 25 | 2012-03-01 | 71.11 | 25000 | 25243.37 |
| 26 | 2012-04-05 | 65.75 | 26000 | 24340.63 |
| 27 | 2012-05-02 | 68.51 | 27000 | 26362.38 |
| 28 | 2012-06-01 | 61.98 | 28000 | 24849.66 |
| 29 | 2012-07-02 | 63.41 | 29000 | 26422.99 |
| 30 | 2012-08-01 | 64.49 | 30000 | 27873.03 |
| 31 | 2012-09-03 | 70.36 | 31000 | 31410.08 |
| 32 | 2012-10-08 | 70.52 | 32000 | 32481.51 |
| 33 | 2012-11-01 | 68.51 | 33000 | 32555.70 |
| 34 | 2012-12-03 | 57.79 | 34000 | 28461.60 |
| 35 | 2013-01-04 | 74.69 | 35000 | 37784.85 |
| 36 | 2013-02-01 | 84.03 | 36000 | 43509.86 |
| 37 | 2013-03-01 | 84 | 37000 | 44494.32 |
| 38 | 2013-04-01 | 86.76 | 38000 | 46956.28 |
| 39 | 2013-05-02 | 84.7 | 39000 | 46841.36 |
| 40 | 2013-06-03 | 96.87 | 40000 | 54571.70 |
| 41 | 2013-07-01 | 93.6 | 41000 | 53729.55 |
| 42 | 2013-08-01 | 86.34 | 42000 | 50562.06 |
| 43 | 2013-09-02 | 84.52 | 43000 | 50496.24 |
| 44 | 2013-10-08 | 89.38 | 44000 | 54399.84 |
| 45 | 2013-11-01 | 87.93 | 45000 | 54517.31 |
| 46 | 2013-12-02 | 98.74 | 46000 | 62219.60 |
| 47 | 2014-01-02 | 102.96 | 47000 | 65878.77 |
| 48 | 2014-02-07 | 106.7 | 48000 | 69271.81 |
| 49 | 2014-03-03 | 107.5 | 49000 | 70791.18 |
| 50 | 2014-04-01 | 93.03 | 50000 | 62262.36 |
| 51 | 2014-05-05 | 91.72 | 51000 | 62385.61 |
| 52 | 2014-06-03 | 89.38 | 52000 | 61794.01 |
| 53 | 2014-07-01 | 93.83 | 53000 | 65870.57 |
| 54 | 2014-08-01 | 99.21 | 54000 | 70647.44 |
| 55 | 2014-09-01 | 108.57 | 55000 | 78312.70 |
| 56 | 2014-10-08 | 119.57 | 56000 | 87247.11 |
| 57 | 2014-11-03 | 122.38 | 57000 | 90297.50 |
| 58 | 2014-12-01 | 122.47 | 58000 | 91363.90 |
| 59 | 2015-01-05 | 118.21 | 59000 | 89185.90 |
| 60 | 2015-02-02 | 115.69 | 60000 | 88284.63 |
| 61 | 2015-03-02 | 136.14 | 61000 | 104890.31 |
| 62 | 2015-04-01 | 144.61 | 62000 | 112416.10 |
| 63 | 2015-05-04 | 171.75 | 63000 | 134514.04 |
| 64 | 2015-06-01 | 234.37 | 64000 | 184557.82 |
| 65 | 2015-07-01 | 160.99 | 65000 | 127773.75 |
| 66 | 2015-08-03 | 130.1 | 66000 | 104257.12 |
| 67 | 2015-09-01 | 99.91 | 67000 | 81064.02 |
| 68 | 2016-01-11 | 100.19 | 68000 | 82291.21 |
| 69 | 2016-02-01 | 118.31 | 69000 | 98174.10 |
| 70 | 2016-03-01 | 104.45 | 70000 | 87673.01 |
| 71 | 2016-04-01 | 124.11 | 71000 | 105175.18 |
| 72 | 2016-05-03 | 111.15 | 72000 | 95192.42 |
| 73 | 2016-06-01 | 149.57 | 73000 | 129096.54 |
| 74 | 2016-07-01 | 192.02 | 74000 | 166735.89 |
| 75 | 2016-08-01 | 169.88 | 75000 | 148511.16 |
| 76 | 2016-09-01 | 190.14 | 76000 | 167222.70 |
| 77 | 2016-10-10 | 170.44 | 77000 | 150897.12 |
| 78 | 2016-11-01 | 162.06 | 78000 | 144477.98 |
| 79 | 2016-12-01 | 149.24 | 79000 | 134048.83 |
| 80 | 2017-01-03 | 125.84 | 80000 | 114030.72 |
| 81 | 2017-02-03 | 131.36 | 81000 | 120032.70 |
| 82 | 2017-03-01 | 136.04 | 82000 | 125309.14 |
| 83 | 2017-04-05 | 138.06 | 83000 | 128169.81 |
| 84 | 2017-05-02 | 117.7 | 84000 | 110268.33 |
| 85 | 2017-06-01 | 107.17 | 85000 | 101403.21 |
| 86 | 2017-07-03 | 116.12 | 86000 | 110871.61 |
| 87 | 2017-08-01 | 113.31 | 87000 | 109188.61 |
| 88 | 2017-09-01 | 119.72 | 88000 | 116365.47 |
| 89 | 2017-10-09 | 141.53 | 89000 | 138564.35 |
| 90 | 2017-11-01 | 167.17 | 90000 | 164667.09 |
| 91 | 2017-12-01 | 173.77 | 91000 | 172168.27 |
| 92 | 2018-01-02 | 197.41 | 92000 | 196590.37 |
| 93 | 2018-02-01 | 144.48 | 93000 | 144880.13 |
| 94 | 2018-03-01 | 168.02 | 94000 | 169485.32 |
| 95 | 2018-04-02 | 210.56 | 95000 | 213396.32 |
| 96 | 2018-05-02 | 228.76 | 96000 | 232841.48 |
| 97 | 2018-06-01 | 194.83 | 97000 | 199306.11 |
| 98 | 2018-07-02 | 234.1 | 98000 | 240478.31 |
| 99 | 2018-08-01 | 236.62 | 99000 | 244066.97 |
| 100 | 2018-09-03 | 250.56 | 100000 | 259445.70 |
| 101 | 2018-10-08 | 213.59 | 101000 | 222164.62 |
| 102 | 2018-11-01 | 182.28 | 102000 | 190597.67 |
| 103 | 2018-12-03 | 208.3 | 103000 | 218805.00 |
| 104 | 2019-01-02 | 180.6 | 104000 | 190708.03 |
| 105 | 2019-02-01 | 223.65 | 105000 | 237167.50 |
| 106 | 2019-03-01 | 243.4 | 106000 | 259111.20 |
| 107 | 2019-04-01 | 345.61 | 107000 | 368918.74 |
| 108 | 2019-05-06 | 258.29 | 108000 | 276709.68 |
| 109 | 2019-06-03 | 307.61 | 109000 | 330546.88 |
| 110 | 2019-07-01 | 331.81 | 110000 | 357551.35 |
| 111 | 2019-08-01 | 287.03 | 111000 | 310297.38 |
| 112 | 2019-09-02 | 315.02 | 112000 | 341556.32 |
| 113 | 2019-10-08 | 307.15 | 113000 | 334023.38 |
| 114 | 2019-11-01 | 333.6 | 114000 | 363787.56 |
| 115 | 2019-12-02 | 375.95 | 115000 | 410969.82 |
| 116 | 2020-01-02 | 436.79 | 116000 | 478477.08 |
| 117 | 2020-02-03 | 500.67 | 117000 | 549453.76 |
| 118 | 2020-03-02 | 667.05 | 118000 | 733045.33 |
| 119 | 2020-04-01 | 545.55 | 119000 | 600524.59 |
| 120 | 2020-05-06 | 755.08 | 120000 | 832168.74 |
| 121 | 2020-06-01 | 737.48 | 121000 | 813771.90 |
| 122 | 2020-07-01 | 814.99 | 122000 | 900300.26 |
| 123 | 2020-08-03 | 1075.16 | 123000 | 1188703.94 |
| 124 | 2020-09-01 | 871.95 | 124000 | 965033.63 |
| 125 | 2020-10-09 | 758.6 | 125000 | 840583.13 |
| 126 | 2020-11-02 | 839.38 | 126000 | 931093.16 |
| 127 | 2020-12-01 | 804 | 127000 | 892847.43 |
| 128 | 2021-01-04 | 903.91 | 128000 | 1004798.16 |
| 129 | 2021-02-01 | 947.16 | 129000 | 1053875.43 |
| 130 | 2021-03-01 | 873.17 | 130000 | 972549.06 |
| 131 | 2021-04-01 | 713.16 | 131000 | 795327.67 |
| 132 | 2021-05-06 | 785.74 | 132000 | 877270.07 |
| 133 | 2021-06-01 | 947.2 | 133000 | 1058538.38 |
| 134 | 2021-07-01 | 1256.08 | 134000 | 1404725.60 |
| 135 | 2021-08-02 | 1886.52 | 135000 | 2110772.42 |
| 136 | 2021-09-01 | 1616.95 | 136000 | 1810158.38 |
| 137 | 2021-10-08 | 1654.44 | 137000 | 1853128.03 |
| 138 | 2021-11-01 | 1785.43 | 138000 | 2000849.13 |
| 139 | 2021-12-01 | 1788.71 | 139000 | 2005524.87 |
| 140 | 2022-01-04 | 1479.36 | 140000 | 1659677.63 |
| 141 | 2022-02-07 | 1322.11 | 141000 | 1484260.60 |
| 142 | 2022-03-01 | 1420.86 | 142000 | 1596121.82 |
| 143 | 2022-04-01 | 1291.23 | 143000 | 1451502.08 |
| 144 | 2022-05-05 | 1102.2 | 144000 | 1240009.00 |
| 145 | 2022-06-01 | 1277.47 | 145000 | 1438193.15 |
| 146 | 2022-07-01 | 1322.49 | 146000 | 1489877.28 |
| 147 | 2022-08-01 | 1203.55 | 147000 | 1356883.07 |
| 148 | 2022-09-01 | 1317.69 | 148000 | 1486564.59 |
| 149 | 2022-10-10 | 1175.93 | 149000 | 1327636.69 |
| 150 | 2022-11-01 | 1243.14 | 150000 | 1404517.44 |
| 151 | 2022-12-01 | 1084.35 | 151000 | 1226114.22 |
| 152 | 2023-01-03 | 1081.12 | 152000 | 1223461.94 |
| 153 | 2023-02-01 | 1117.9 | 153000 | 1266084.45 |
| 154 | 2023-03-01 | 1096.8 | 154000 | 1243187.52 |
| 155 | 2023-04-03 | 1313.2 | 155000 | 1489469.96 |
| 156 | 2023-05-04 | 1511.77 | 156000 | 1715693.88 |
| 157 | 2023-06-01 | 1391.64 | 157000 | 1580359.44 |
| 158 | 2023-07-03 | 1425.66 | 158000 | 1619992.88 |
| 159 | 2023-08-01 | 1323.66 | 159000 | 1505089.17 |
| 160 | 2023-09-01 | 1283.13 | 160000 | 1460003.88 |
| 161 | 2023-10-09 | 1157.85 | 161000 | 1318454.57 |
| 162 | 2023-11-01 | 1186.86 | 162000 | 1352488.53 |
| 163 | 2023-12-01 | 1095.09 | 163000 | 1248911.86 |
| 164 | 2024-01-02 | 1130 | 164000 | 1289725.49 |
| 165 | 2024-02-01 | 1108 | 165000 | 1265615.79 |
| 166 | 2024-03-01 | 1372.66 | 166000 | 1568924.34 |
| 167 | 2024-04-01 | 1446.84 | 167000 | 1654710.67 |
| 168 | 2024-05-06 | 1497.33 | 168000 | 1713454.68 |
| 169 | 2024-06-03 | 1450.96 | 169000 | 1661391.64 |
| 170 | 2024-07-01 | 1525.74 | 170000 | 1748016.92 |
| 171 | 2024-08-01 | 1624.72 | 171000 | 1862416.79 |
| 172 | 2024-09-02 | 1447.68 | 172000 | 1660475.81 |
| 173 | 2024-10-08 | 1893.12 | 173000 | 2172391.45 |
| 174 | 2024-11-01 | 1822.55 | 174000 | 2092411.02 |
| 175 | 2024-12-02 | 1983.96 | 175000 | 2278720.65 |
| 176 | 2025-01-02 | 1770.6 | 176000 | 2034661.35 |
| 177 | 2025-02-05 | 1778.23 | 177000 | 2044429.27 |
| 178 | 2025-03-03 | 2046.39 | 178000 | 2353732.55 |
| 179 | 2025-04-01 | 2017.7 | 179000 | 2321733.67 |
| 180 | 2025-05-06 | 2150.47 | 180000 | 2475509.89 |
| 181 | 2025-06-03 | 1996.97 | 181000 | 2299808.62 |
| 182 | 2025-07-01 | 2083.69 | 182000 | 2400679.63 |
| 183 | 2025-08-01 | 2097.68 | 183000 | 2417797.91 |
| 184 | 2025-09-01 | 2401.2 | 184000 | 2768636.79 |
| 185 | 2025-10-09 | 2907.97 | 185000 | 3353953.83 |
| 186 | 2025-11-03 | 2547.53 | 186000 | 2939234.58 |