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 | 2010-01-08 | 42 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 32.57 | 2000 | 1775.48 |
| 3 | 2010-03-01 | 40.02 | 3000 | 3181.60 |
| 4 | 2010-04-01 | 46 | 4000 | 4657.01 |
| 5 | 2010-05-04 | 44.06 | 5000 | 5460.60 |
| 6 | 2010-06-01 | 47.68 | 6000 | 6909.25 |
| 7 | 2010-07-01 | 38.86 | 7000 | 6631.15 |
| 8 | 2010-08-02 | 45.12 | 8000 | 8699.37 |
| 9 | 2010-09-01 | 45.58 | 9000 | 9788.06 |
| 10 | 2010-10-08 | 42.59 | 10000 | 10145.98 |
| 11 | 2010-11-01 | 47.03 | 11000 | 12203.69 |
| 12 | 2010-12-01 | 46.3 | 12000 | 13014.27 |
| 13 | 2011-01-04 | 43.76 | 13000 | 13300.31 |
| 14 | 2011-02-01 | 39.88 | 14000 | 13121.03 |
| 15 | 2011-03-01 | 43.79 | 15000 | 15407.47 |
| 16 | 2011-04-01 | 39.97 | 16000 | 15063.41 |
| 17 | 2011-05-03 | 40.55 | 17000 | 16281.99 |
| 18 | 2011-06-01 | 36.44 | 18000 | 15631.71 |
| 19 | 2011-07-01 | 39.77 | 19000 | 18060.18 |
| 20 | 2011-08-01 | 42.18 | 20000 | 20154.60 |
| 21 | 2011-09-01 | 41.58 | 21000 | 20867.91 |
| 22 | 2011-10-10 | 37.3 | 22000 | 19719.89 |
| 23 | 2011-11-01 | 41.13 | 23000 | 22744.75 |
| 24 | 2011-12-01 | 40.62 | 24000 | 23462.72 |
| 25 | 2012-01-04 | 32.53 | 25000 | 19789.81 |
| 26 | 2012-02-01 | 27.78 | 26000 | 17900.12 |
| 27 | 2012-03-01 | 31.85 | 27000 | 21522.64 |
| 28 | 2012-04-05 | 31.46 | 28000 | 22259.10 |
| 29 | 2012-05-02 | 31.7 | 29000 | 23428.91 |
| 30 | 2012-06-01 | 30.74 | 30000 | 23719.39 |
| 31 | 2012-07-02 | 30.4 | 31000 | 24457.04 |
| 32 | 2012-08-01 | 27.52 | 32000 | 23140.06 |
| 33 | 2012-09-03 | 29.78 | 33000 | 26040.37 |
| 34 | 2012-10-08 | 26.72 | 34000 | 24364.63 |
| 35 | 2012-11-01 | 28.31 | 35000 | 26814.47 |
| 36 | 2012-12-03 | 22.42 | 36000 | 22235.62 |
| 37 | 2013-01-04 | 25.96 | 37000 | 26746.51 |
| 38 | 2013-02-01 | 29.97 | 38000 | 31878.00 |
| 39 | 2013-03-01 | 28.18 | 39000 | 30974.04 |
| 40 | 2013-04-01 | 36.98 | 40000 | 41646.55 |
| 41 | 2013-05-02 | 40.48 | 41000 | 46588.22 |
| 42 | 2013-06-03 | 42.66 | 42000 | 50097.18 |
| 43 | 2013-07-01 | 34.64 | 43000 | 41679.00 |
| 44 | 2013-08-01 | 33.81 | 44000 | 41680.34 |
| 45 | 2013-09-02 | 36.2 | 45000 | 45626.69 |
| 46 | 2013-10-08 | 37.52 | 46000 | 48290.42 |
| 47 | 2013-11-01 | 29.97 | 47000 | 39573.13 |
| 48 | 2013-12-02 | 30.68 | 48000 | 41510.64 |
| 49 | 2014-01-02 | 31.68 | 49000 | 43863.66 |
| 50 | 2014-02-07 | 45.3 | 50000 | 63721.70 |
| 51 | 2014-03-03 | 54.5 | 51000 | 77662.98 |
| 52 | 2014-04-01 | 54.37 | 52000 | 78477.73 |
| 53 | 2014-05-05 | 46.24 | 53000 | 67742.87 |
| 54 | 2014-06-03 | 45.51 | 54000 | 67673.40 |
| 55 | 2014-07-01 | 57.51 | 55000 | 86517.41 |
| 56 | 2014-08-01 | 67.19 | 56000 | 102079.90 |
| 57 | 2014-09-01 | 64.9 | 57000 | 99600.77 |
| 58 | 2014-12-23 | 63.6 | 58000 | 98605.68 |
| 59 | 2015-01-05 | 46.74 | 59000 | 73465.87 |
| 60 | 2015-02-02 | 53.59 | 60000 | 85232.69 |
| 61 | 2015-03-02 | 65.91 | 61000 | 105827.15 |
| 62 | 2015-04-01 | 64.24 | 62000 | 104145.74 |
| 63 | 2015-05-04 | 64.31 | 63000 | 105259.23 |
| 64 | 2015-06-01 | 82.1 | 64000 | 135376.97 |
| 65 | 2015-07-01 | 56.88 | 65000 | 94791.01 |
| 66 | 2015-08-03 | 46.64 | 66000 | 78725.96 |
| 67 | 2015-09-01 | 39.72 | 67000 | 68045.35 |
| 68 | 2015-10-08 | 45.91 | 68000 | 79649.60 |
| 69 | 2015-11-02 | 55.76 | 69000 | 97738.44 |
| 70 | 2015-12-01 | 70.96 | 70000 | 125381.63 |
| 71 | 2016-01-04 | 86.02 | 71000 | 152991.65 |
| 72 | 2016-02-01 | 51.62 | 72000 | 92809.22 |
| 73 | 2016-03-01 | 50.28 | 73000 | 91399.99 |
| 74 | 2016-04-01 | 72.98 | 74000 | 133664.50 |
| 75 | 2016-05-03 | 88.1 | 75000 | 162357.12 |
| 76 | 2016-06-01 | 94.02 | 76000 | 174266.93 |
| 77 | 2016-07-01 | 106.98 | 77000 | 199288.41 |
| 78 | 2016-08-01 | 100.42 | 78000 | 188068.07 |
| 79 | 2016-09-01 | 92.32 | 79000 | 173898.27 |
| 80 | 2016-10-10 | 91.33 | 80000 | 173033.46 |
| 81 | 2016-11-01 | 102.08 | 81000 | 194400.37 |
| 82 | 2016-12-01 | 99.86 | 82000 | 191172.62 |
| 83 | 2017-01-03 | 81.83 | 83000 | 157655.87 |
| 84 | 2017-02-03 | 78.32 | 84000 | 151893.41 |
| 85 | 2017-03-01 | 81.16 | 85000 | 158401.29 |
| 86 | 2017-04-05 | 87.56 | 86000 | 171892.28 |
| 87 | 2017-05-02 | 79.27 | 87000 | 156617.87 |
| 88 | 2017-06-01 | 62.26 | 88000 | 124010.33 |
| 89 | 2017-07-03 | 80.85 | 89000 | 162038.14 |
| 90 | 2017-08-01 | 84.31 | 90000 | 169972.62 |
| 91 | 2017-09-01 | 85.2 | 91000 | 172766.89 |
| 92 | 2017-10-09 | 88.08 | 92000 | 179606.90 |
| 93 | 2017-11-01 | 73.62 | 93000 | 151121.03 |
| 94 | 2017-12-01 | 67.67 | 94000 | 139907.36 |
| 95 | 2018-01-02 | 69.78 | 95000 | 145269.77 |
| 96 | 2018-02-01 | 64.24 | 96000 | 134736.46 |
| 97 | 2018-03-01 | 73.04 | 97000 | 154193.51 |
| 98 | 2018-04-02 | 73.75 | 98000 | 156692.38 |
| 99 | 2018-05-02 | 62 | 99000 | 132727.83 |
| 100 | 2018-06-01 | 75.48 | 100000 | 162585.43 |
| 101 | 2018-07-02 | 87.12 | 101000 | 188658.22 |
| 102 | 2018-08-01 | 82.16 | 102000 | 178917.35 |
| 103 | 2018-09-03 | 71.09 | 103000 | 155810.55 |
| 104 | 2018-10-08 | 75.57 | 104000 | 166629.53 |
| 105 | 2018-11-01 | 73.91 | 105000 | 163969.28 |
| 106 | 2018-12-03 | 88.08 | 106000 | 196405.41 |
| 107 | 2019-01-02 | 80.37 | 107000 | 180213.25 |
| 108 | 2019-02-01 | 87.16 | 108000 | 196438.43 |
| 109 | 2019-03-01 | 94.29 | 109000 | 213507.80 |
| 110 | 2019-04-01 | 88.12 | 110000 | 200536.61 |
| 111 | 2019-05-06 | 74.36 | 111000 | 170222.68 |
| 112 | 2019-06-03 | 72.66 | 112000 | 167331.09 |
| 113 | 2019-07-01 | 73.88 | 113000 | 171140.67 |
| 114 | 2019-08-01 | 79.28 | 114000 | 184649.60 |
| 115 | 2019-09-02 | 83.44 | 115000 | 195338.58 |
| 116 | 2019-10-08 | 83.22 | 116000 | 195823.54 |
| 117 | 2019-11-01 | 86.61 | 117000 | 204800.49 |
| 118 | 2019-12-02 | 99.6 | 118000 | 236517.02 |
| 119 | 2020-01-02 | 121.81 | 119000 | 290258.42 |
| 120 | 2020-02-03 | 109.62 | 120000 | 262211.13 |
| 121 | 2020-03-02 | 136.02 | 121000 | 326359.95 |
| 122 | 2020-04-01 | 118.93 | 122000 | 286355.01 |
| 123 | 2020-05-06 | 139.92 | 123000 | 337893.91 |
| 124 | 2020-06-01 | 142.64 | 124000 | 345462.46 |
| 125 | 2020-07-01 | 179.6 | 125000 | 435976.57 |
| 126 | 2020-08-03 | 193.3 | 126000 | 470233.14 |
| 127 | 2020-09-01 | 204.82 | 127000 | 499257.38 |
| 128 | 2020-10-09 | 211.44 | 128000 | 516393.91 |
| 129 | 2020-11-02 | 260.05 | 129000 | 636112.73 |
| 130 | 2020-12-01 | 269.43 | 130000 | 660057.31 |
| 131 | 2021-01-04 | 345.84 | 131000 | 848248.71 |
| 132 | 2021-02-01 | 275.64 | 132000 | 677067.76 |
| 133 | 2021-03-01 | 262.9 | 133000 | 646773.89 |
| 134 | 2021-04-01 | 252.63 | 134000 | 622508.13 |
| 135 | 2021-05-06 | 238.36 | 135000 | 588345.28 |
| 136 | 2021-06-01 | 283.28 | 136000 | 700221.56 |
| 137 | 2021-07-01 | 326.32 | 137000 | 807609.36 |
| 138 | 2021-08-02 | 395.28 | 138000 | 979278.46 |
| 139 | 2021-09-01 | 351.99 | 139000 | 873030.52 |
| 140 | 2021-10-08 | 451.06 | 140000 | 1119750.95 |
| 141 | 2021-11-01 | 459.83 | 141000 | 1142522.37 |
| 142 | 2021-12-01 | 390.13 | 142000 | 970341.39 |
| 143 | 2022-01-04 | 369.91 | 143000 | 921049.69 |
| 144 | 2022-02-07 | 310.29 | 144000 | 773600.11 |
| 145 | 2022-03-01 | 308.98 | 145000 | 771334.08 |
| 146 | 2022-04-01 | 283.28 | 146000 | 708176.90 |
| 147 | 2022-05-05 | 222.16 | 147000 | 556381.88 |
| 148 | 2022-06-01 | 241.95 | 148000 | 606944.35 |
| 149 | 2022-07-01 | 319.14 | 149000 | 801579.54 |
| 150 | 2022-08-01 | 275.82 | 150000 | 693773.29 |
| 151 | 2022-09-01 | 246.96 | 151000 | 622181.40 |
| 152 | 2022-10-10 | 247.19 | 152000 | 623760.85 |
| 153 | 2022-11-01 | 230.66 | 153000 | 583048.94 |
| 154 | 2022-12-01 | 241.78 | 154000 | 612157.43 |
| 155 | 2023-01-03 | 268.74 | 155000 | 681416.86 |
| 156 | 2023-02-01 | 291.26 | 156000 | 739518.55 |
| 157 | 2023-03-01 | 276.86 | 157000 | 703956.48 |
| 158 | 2023-04-03 | 290.62 | 158000 | 739943.27 |
| 159 | 2023-05-04 | 291.89 | 159000 | 744176.79 |
| 160 | 2023-06-01 | 281.52 | 160000 | 718738.36 |
| 161 | 2023-07-03 | 305.26 | 161000 | 780348.08 |
| 162 | 2023-08-01 | 297.36 | 162000 | 761153.01 |
| 163 | 2023-09-01 | 291.09 | 163000 | 746103.67 |
| 164 | 2023-10-09 | 262.23 | 164000 | 673131.53 |
| 165 | 2023-11-01 | 263.5 | 165000 | 677391.55 |
| 166 | 2023-12-01 | 270.35 | 166000 | 696001.16 |
| 167 | 2024-01-02 | 278.41 | 167000 | 717751.19 |
| 168 | 2024-02-01 | 231.12 | 168000 | 596835.84 |
| 169 | 2024-03-01 | 238.27 | 169000 | 616299.73 |
| 170 | 2024-04-01 | 209.87 | 170000 | 543841.42 |
| 171 | 2024-05-06 | 208.95 | 171000 | 542457.40 |
| 172 | 2024-06-03 | 190.75 | 172000 | 496208.18 |
| 173 | 2024-07-01 | 179.74 | 173000 | 468567.28 |
| 174 | 2024-08-01 | 198.12 | 174000 | 517482.41 |
| 175 | 2024-09-02 | 201.81 | 175000 | 528120.56 |
| 176 | 2024-10-08 | 271.5 | 176000 | 711493.70 |
| 177 | 2024-11-01 | 232.28 | 177000 | 609713.65 |
| 178 | 2024-12-02 | 249.84 | 178000 | 656807.04 |
| 179 | 2025-01-02 | 221.45 | 179000 | 583172.26 |
| 180 | 2025-02-05 | 204.46 | 180000 | 539430.35 |
| 181 | 2025-03-03 | 228.82 | 181000 | 604699.76 |
| 182 | 2025-04-01 | 206.82 | 182000 | 547560.63 |
| 183 | 2025-05-06 | 201.06 | 183000 | 533310.90 |
| 184 | 2025-06-03 | 193.45 | 184000 | 514125.41 |
| 185 | 2025-07-01 | 215.98 | 185000 | 575002.61 |
| 186 | 2025-08-01 | 211.02 | 186000 | 562797.62 |
| 187 | 2025-09-01 | 295.29 | 187000 | 788548.62 |
| 188 | 2025-10-09 | 318.96 | 188000 | 852757.49 |
| 189 | 2025-11-03 | 310.32 | 189000 | 830657.96 |