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 | 2010-09-15 | 39.99 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 38.13 | 2000 | 1953.49 |
| 3 | 2010-11-01 | 43.8 | 3000 | 3243.98 |
| 4 | 2010-12-01 | 54.52 | 4000 | 5037.93 |
| 5 | 2011-01-04 | 55.75 | 5000 | 6151.59 |
| 6 | 2011-02-01 | 48.36 | 6000 | 6336.16 |
| 7 | 2011-03-01 | 50.4 | 7000 | 7603.44 |
| 8 | 2011-04-01 | 43.46 | 8000 | 7556.46 |
| 9 | 2011-05-03 | 53.79 | 9000 | 10352.56 |
| 10 | 2011-06-01 | 47.33 | 10000 | 10109.25 |
| 11 | 2011-07-01 | 56.28 | 11000 | 13020.89 |
| 12 | 2011-08-01 | 66.38 | 12000 | 16357.61 |
| 13 | 2011-09-01 | 60.84 | 13000 | 15992.42 |
| 14 | 2011-10-10 | 55.05 | 14000 | 15470.46 |
| 15 | 2011-11-01 | 57.15 | 15000 | 17060.62 |
| 16 | 2011-12-01 | 56.04 | 16000 | 17729.26 |
| 17 | 2012-01-04 | 50.1 | 17000 | 16850.03 |
| 18 | 2012-02-01 | 47.36 | 18000 | 16928.49 |
| 19 | 2012-03-01 | 54.72 | 19000 | 20559.27 |
| 20 | 2012-04-05 | 48.03 | 20000 | 19045.72 |
| 21 | 2012-05-02 | 46.65 | 21000 | 19498.50 |
| 22 | 2012-06-01 | 52.76 | 22000 | 23052.32 |
| 23 | 2012-07-02 | 63.62 | 23000 | 28797.36 |
| 24 | 2012-08-01 | 62.51 | 24000 | 29294.92 |
| 25 | 2012-09-03 | 69.14 | 25000 | 33402.03 |
| 26 | 2012-10-08 | 65.45 | 26000 | 32619.36 |
| 27 | 2012-11-01 | 64.76 | 27000 | 33275.48 |
| 28 | 2012-12-03 | 51.65 | 28000 | 27539.20 |
| 29 | 2013-01-04 | 58.73 | 29000 | 32314.17 |
| 30 | 2013-02-01 | 61.08 | 30000 | 34607.18 |
| 31 | 2013-03-01 | 70.01 | 31000 | 40666.81 |
| 32 | 2013-04-01 | 72.11 | 32000 | 42886.64 |
| 33 | 2013-05-02 | 63.08 | 33000 | 38516.14 |
| 34 | 2013-06-03 | 71.92 | 34000 | 44913.78 |
| 35 | 2013-07-01 | 66.96 | 35000 | 42816.28 |
| 36 | 2013-08-01 | 68.88 | 36000 | 45043.98 |
| 37 | 2013-09-02 | 91.06 | 37000 | 60548.56 |
| 38 | 2013-10-08 | 94.37 | 38000 | 63749.48 |
| 39 | 2013-11-01 | 80.19 | 39000 | 55170.51 |
| 40 | 2013-12-02 | 90.11 | 40000 | 62995.44 |
| 41 | 2014-01-02 | 115.79 | 41000 | 81948.20 |
| 42 | 2014-02-07 | 111.63 | 42000 | 80004.04 |
| 43 | 2014-03-05 | 112.86 | 43000 | 81885.57 |
| 44 | 2014-04-01 | 114.08 | 44000 | 83770.74 |
| 45 | 2014-05-05 | 132.32 | 45000 | 98164.66 |
| 46 | 2014-06-03 | 132.85 | 46000 | 99557.85 |
| 47 | 2014-07-01 | 146.34 | 47000 | 110667.26 |
| 48 | 2014-08-01 | 135.01 | 48000 | 103099.13 |
| 49 | 2014-09-01 | 153.88 | 49000 | 118509.03 |
| 50 | 2014-10-08 | 144.05 | 50000 | 111938.56 |
| 51 | 2014-11-03 | 142.81 | 51000 | 111974.98 |
| 52 | 2014-12-01 | 130.64 | 52000 | 103432.69 |
| 53 | 2015-01-05 | 126.58 | 53000 | 101218.23 |
| 54 | 2015-02-02 | 150.93 | 54000 | 121689.42 |
| 55 | 2015-03-02 | 167.51 | 55000 | 136057.28 |
| 56 | 2015-04-01 | 181.75 | 56000 | 148623.49 |
| 57 | 2015-05-04 | 187.93 | 57000 | 154677.10 |
| 58 | 2015-06-01 | 225.98 | 58000 | 186994.41 |
| 59 | 2015-07-01 | 220.01 | 59000 | 183054.35 |
| 60 | 2015-08-03 | 233.77 | 60000 | 195503.04 |
| 61 | 2015-09-01 | 188.59 | 61000 | 158718.78 |
| 62 | 2015-10-08 | 204.46 | 62000 | 173075.09 |
| 63 | 2015-11-02 | 212.4 | 63000 | 180796.29 |
| 64 | 2015-12-08 | 233.24 | 64000 | 199535.44 |
| 65 | 2016-01-04 | 198.51 | 65000 | 170824.13 |
| 66 | 2016-02-01 | 185.02 | 66000 | 160215.56 |
| 67 | 2016-03-01 | 190.77 | 67000 | 166194.69 |
| 68 | 2016-04-01 | 188.06 | 68000 | 164833.80 |
| 69 | 2016-05-03 | 191.1 | 69000 | 168498.34 |
| 70 | 2016-06-01 | 189.91 | 70000 | 168449.09 |
| 71 | 2016-07-01 | 191.99 | 71000 | 171294.03 |
| 72 | 2016-08-01 | 184.55 | 72000 | 165656.05 |
| 73 | 2016-09-01 | 201.22 | 73000 | 181619.40 |
| 74 | 2016-10-10 | 205.39 | 74000 | 186383.20 |
| 75 | 2016-11-01 | 226.03 | 75000 | 206113.17 |
| 76 | 2016-12-01 | 203.5 | 76000 | 186568.42 |
| 77 | 2017-01-03 | 195.47 | 77000 | 180206.54 |
| 78 | 2017-02-03 | 210.45 | 78000 | 195016.81 |
| 79 | 2017-03-01 | 219.28 | 79000 | 204199.27 |
| 80 | 2017-04-05 | 256.29 | 80000 | 239663.95 |
| 81 | 2017-05-02 | 269.49 | 81000 | 253007.63 |
| 82 | 2017-06-01 | 277.13 | 82000 | 261180.36 |
| 83 | 2017-07-03 | 282.29 | 83000 | 267043.39 |
| 84 | 2017-08-01 | 309.08 | 84000 | 293386.45 |
| 85 | 2017-09-01 | 321.28 | 85000 | 305966.99 |
| 86 | 2017-10-09 | 311.31 | 86000 | 297472.19 |
| 87 | 2017-11-01 | 361.77 | 87000 | 346689.23 |
| 88 | 2017-12-01 | 355.52 | 88000 | 341699.77 |
| 89 | 2018-01-02 | 345.84 | 89000 | 333396.06 |
| 90 | 2018-02-01 | 326.49 | 90000 | 315742.31 |
| 91 | 2018-03-01 | 380.37 | 91000 | 368848.64 |
| 92 | 2018-04-02 | 352.54 | 92000 | 342861.60 |
| 93 | 2018-05-02 | 319.35 | 93000 | 311582.78 |
| 94 | 2018-06-01 | 339.15 | 94000 | 331901.20 |
| 95 | 2018-07-02 | 322.92 | 95000 | 317018.10 |
| 96 | 2018-08-01 | 350.4 | 96000 | 344995.85 |
| 97 | 2018-09-03 | 347.5 | 97000 | 343140.58 |
| 98 | 2018-10-08 | 276.68 | 98000 | 274209.02 |
| 99 | 2018-11-01 | 323.12 | 99000 | 321234.28 |
| 100 | 2018-12-03 | 308.02 | 100000 | 307222.40 |
| 101 | 2019-01-02 | 277.26 | 101000 | 277542.05 |
| 102 | 2019-02-01 | 326.79 | 102000 | 328122.44 |
| 103 | 2019-03-01 | 407.86 | 103000 | 410522.99 |
| 104 | 2019-04-01 | 499.58 | 104000 | 503841.84 |
| 105 | 2019-05-06 | 457.98 | 105000 | 462886.96 |
| 106 | 2019-06-03 | 425.08 | 106000 | 430634.46 |
| 107 | 2019-07-01 | 531.31 | 107000 | 539252.55 |
| 108 | 2019-08-01 | 552.73 | 108000 | 561992.75 |
| 109 | 2019-09-02 | 626.93 | 109000 | 638436.21 |
| 110 | 2019-10-08 | 663.66 | 110000 | 676840.33 |
| 111 | 2019-11-01 | 829.92 | 111000 | 847402.26 |
| 112 | 2019-12-02 | 853.56 | 112000 | 872540.24 |
| 113 | 2020-01-02 | 950.41 | 113000 | 972543.85 |
| 114 | 2020-02-03 | 1028.38 | 114000 | 1053329.67 |
| 115 | 2020-03-02 | 1226.84 | 115000 | 1257604.54 |
| 116 | 2020-04-01 | 986.88 | 116000 | 1012627.24 |
| 117 | 2020-05-06 | 1199.68 | 117000 | 1231979.10 |
| 118 | 2020-06-01 | 1209.99 | 118000 | 1243566.67 |
| 119 | 2020-07-01 | 1698.18 | 119000 | 1746303.72 |
| 120 | 2020-08-03 | 1944.73 | 120000 | 2000840.56 |
| 121 | 2020-09-01 | 1871.81 | 121000 | 1926816.62 |
| 122 | 2020-10-09 | 2016.67 | 122000 | 2076933.61 |
| 123 | 2020-11-02 | 1854.48 | 123000 | 1910896.93 |
| 124 | 2020-12-01 | 1730.23 | 124000 | 1783867.00 |
| 125 | 2021-01-04 | 1775.68 | 125000 | 1831725.94 |
| 126 | 2021-02-01 | 1746.25 | 126000 | 1802367.04 |
| 127 | 2021-03-01 | 1564.12 | 127000 | 1615384.16 |
| 128 | 2021-04-01 | 1154.73 | 128000 | 1193576.37 |
| 129 | 2021-05-06 | 1195.6 | 129000 | 1236821.28 |
| 130 | 2021-06-01 | 1289.77 | 130000 | 1335238.02 |
| 131 | 2021-07-01 | 1505.26 | 131000 | 1559324.65 |
| 132 | 2021-08-02 | 1262.31 | 132000 | 1308648.58 |
| 133 | 2021-09-01 | 1133.15 | 133000 | 1175747.20 |
| 134 | 2021-10-08 | 1243.34 | 134000 | 1291079.45 |
| 135 | 2021-11-01 | 1312.34 | 135000 | 1363728.78 |
| 136 | 2021-12-01 | 1312.66 | 136000 | 1365061.31 |
| 137 | 2022-01-04 | 1678.89 | 137000 | 1746911.19 |
| 138 | 2022-02-07 | 1531.75 | 138000 | 1594809.73 |
| 139 | 2022-03-01 | 1417.3 | 139000 | 1476648.00 |
| 140 | 2022-04-01 | 1034.72 | 140000 | 1079047.85 |
| 141 | 2022-05-05 | 987.31 | 141000 | 1030606.79 |
| 142 | 2022-06-01 | 1083.44 | 142000 | 1131952.40 |
| 143 | 2022-07-01 | 1126.61 | 143000 | 1178055.40 |
| 144 | 2022-08-01 | 1190.37 | 144000 | 1245726.93 |
| 145 | 2022-09-01 | 1188.73 | 145000 | 1245010.66 |
| 146 | 2022-10-10 | 930.41 | 146000 | 975460.45 |
| 147 | 2022-11-01 | 978.81 | 147000 | 1027203.98 |
| 148 | 2022-12-01 | 1030.14 | 148000 | 1082071.81 |
| 149 | 2023-01-03 | 1045.51 | 149000 | 1099216.65 |
| 150 | 2023-02-01 | 1097.5 | 150000 | 1154877.32 |
| 151 | 2023-03-01 | 1025.24 | 151000 | 1079839.57 |
| 152 | 2023-04-03 | 1014.78 | 152000 | 1069822.51 |
| 153 | 2023-05-04 | 852.59 | 153000 | 899835.19 |
| 154 | 2023-06-01 | 946.76 | 154000 | 1000223.50 |
| 155 | 2023-07-03 | 1120.39 | 155000 | 1184658.38 |
| 156 | 2023-08-01 | 1106.33 | 156000 | 1170791.87 |
| 157 | 2023-09-01 | 1088.35 | 157000 | 1152764.24 |
| 158 | 2023-10-09 | 1039.63 | 158000 | 1102160.73 |
| 159 | 2023-11-01 | 1073.31 | 159000 | 1138866.49 |
| 160 | 2023-12-01 | 1044.53 | 160000 | 1109328.64 |
| 161 | 2024-01-02 | 1130.2 | 161000 | 1201313.28 |
| 162 | 2024-02-01 | 864.36 | 162000 | 919746.37 |
| 163 | 2024-03-01 | 945.78 | 163000 | 1007383.59 |
| 164 | 2024-04-01 | 989.27 | 164000 | 1054706.32 |
| 165 | 2024-05-06 | 1032.43 | 165000 | 1101721.19 |
| 166 | 2024-06-03 | 1082.13 | 166000 | 1155756.78 |
| 167 | 2024-07-01 | 1291.41 | 167000 | 1380275.94 |
| 168 | 2024-08-01 | 1265.87 | 168000 | 1353978.45 |
| 169 | 2024-09-02 | 1289.41 | 169000 | 1380156.91 |
| 170 | 2024-10-08 | 1543.81 | 170000 | 1653461.23 |
| 171 | 2024-11-01 | 1408.43 | 171000 | 1509465.68 |
| 172 | 2024-12-02 | 1355.14 | 172000 | 1453352.85 |
| 173 | 2025-01-02 | 1310.99 | 173000 | 1407003.11 |
| 174 | 2025-02-05 | 1350.56 | 174000 | 1450471.10 |
| 175 | 2025-03-03 | 1412.36 | 175000 | 1517842.91 |
| 176 | 2025-04-01 | 1351.21 | 176000 | 1453125.89 |
| 177 | 2025-05-06 | 1069.02 | 177000 | 1150651.52 |
| 178 | 2025-06-03 | 1020.3 | 178000 | 1099211.21 |
| 179 | 2025-07-01 | 1163.85 | 179000 | 1254863.54 |
| 180 | 2025-08-01 | 1233.49 | 180000 | 1330949.41 |
| 181 | 2025-09-01 | 1515.68 | 181000 | 1636435.56 |
| 182 | 2025-10-09 | 2170.64 | 182000 | 2344576.80 |
| 183 | 2025-11-03 | 2092.82 | 183000 | 2261520.96 |