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 | 2010-01-12 | 20.03 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 14.77 | 2000 | 1737.39 |
| 3 | 2010-03-01 | 15.92 | 3000 | 2872.67 |
| 4 | 2010-04-01 | 17.92 | 4000 | 4233.56 |
| 5 | 2010-05-04 | 14.53 | 5000 | 4432.68 |
| 6 | 2010-06-01 | 13.76 | 6000 | 5197.77 |
| 7 | 2010-07-01 | 13.48 | 7000 | 6092.00 |
| 8 | 2010-08-02 | 14.78 | 8000 | 7679.51 |
| 9 | 2010-09-01 | 15.29 | 9000 | 8944.50 |
| 10 | 2010-10-08 | 16.72 | 10000 | 10781.04 |
| 11 | 2010-11-01 | 16.84 | 11000 | 11858.41 |
| 12 | 2010-12-01 | 22.44 | 12000 | 16801.83 |
| 13 | 2011-01-04 | 20.42 | 13000 | 16289.37 |
| 14 | 2011-02-01 | 16.74 | 14000 | 14353.77 |
| 15 | 2011-03-01 | 18.78 | 15000 | 17102.97 |
| 16 | 2011-04-01 | 17.05 | 16000 | 16527.46 |
| 17 | 2011-05-03 | 16.44 | 17000 | 16936.16 |
| 18 | 2011-06-01 | 14.22 | 18000 | 15649.16 |
| 19 | 2011-07-01 | 13.98 | 19000 | 16385.04 |
| 20 | 2011-08-01 | 14.71 | 20000 | 18240.62 |
| 21 | 2011-09-01 | 13.77 | 21000 | 18075.01 |
| 22 | 2011-10-10 | 12.72 | 22000 | 17696.74 |
| 23 | 2011-11-01 | 12.84 | 23000 | 18863.69 |
| 24 | 2011-12-01 | 14.15 | 24000 | 21788.25 |
| 25 | 2012-01-04 | 12.24 | 25000 | 19847.23 |
| 26 | 2012-02-01 | 12.33 | 26000 | 20993.16 |
| 27 | 2012-03-01 | 12.88 | 27000 | 22929.60 |
| 28 | 2012-04-05 | 12.11 | 28000 | 22558.80 |
| 29 | 2012-05-02 | 12.3 | 29000 | 23912.74 |
| 30 | 2012-06-01 | 12.59 | 30000 | 25476.54 |
| 31 | 2012-07-02 | 13.58 | 31000 | 28479.86 |
| 32 | 2012-08-01 | 12.49 | 32000 | 27193.92 |
| 33 | 2012-09-03 | 12.77 | 33000 | 28803.55 |
| 34 | 2012-10-08 | 11.7 | 34000 | 27390.10 |
| 35 | 2012-11-01 | 11.82 | 35000 | 28671.02 |
| 36 | 2012-12-03 | 9.22 | 36000 | 23364.37 |
| 37 | 2013-01-04 | 10.5 | 37000 | 27608.01 |
| 38 | 2013-02-01 | 11.57 | 38000 | 31421.40 |
| 39 | 2013-03-01 | 12.94 | 39000 | 36141.99 |
| 40 | 2013-04-01 | 13.27 | 40000 | 38063.70 |
| 41 | 2013-05-02 | 12.95 | 41000 | 38145.81 |
| 42 | 2013-06-03 | 14.1 | 42000 | 42533.27 |
| 43 | 2013-07-01 | 13.04 | 43000 | 40335.74 |
| 44 | 2013-08-01 | 14.28 | 44000 | 45171.34 |
| 45 | 2013-09-02 | 14.11 | 45000 | 45633.59 |
| 46 | 2013-10-08 | 14.15 | 46000 | 46762.96 |
| 47 | 2013-11-01 | 13.96 | 47000 | 47135.04 |
| 48 | 2013-12-02 | 13.82 | 48000 | 47662.34 |
| 49 | 2014-01-02 | 15.25 | 49000 | 53594.12 |
| 50 | 2014-02-07 | 14.52 | 50000 | 52028.63 |
| 51 | 2014-03-03 | 16.35 | 51000 | 59585.96 |
| 52 | 2014-04-01 | 14.89 | 52000 | 55265.13 |
| 53 | 2014-05-05 | 12.95 | 53000 | 49064.70 |
| 54 | 2014-06-03 | 13.07 | 54000 | 50519.36 |
| 55 | 2014-07-01 | 13.24 | 55000 | 52176.46 |
| 56 | 2014-08-01 | 14.75 | 56000 | 59127.10 |
| 57 | 2014-09-01 | 16.01 | 57000 | 65177.95 |
| 58 | 2014-10-08 | 17.8 | 58000 | 73465.18 |
| 59 | 2014-11-03 | 16.48 | 59000 | 69017.20 |
| 60 | 2014-12-01 | 15.97 | 60000 | 67881.35 |
| 61 | 2015-01-05 | 17.23 | 61000 | 74237.05 |
| 62 | 2015-02-02 | 17.48 | 62000 | 76314.20 |
| 63 | 2015-03-02 | 18.28 | 63000 | 80806.84 |
| 64 | 2015-04-01 | 26.5 | 64000 | 118143.40 |
| 65 | 2015-05-04 | 28.57 | 65000 | 128371.96 |
| 66 | 2015-06-01 | 41.65 | 66000 | 188143.58 |
| 67 | 2015-07-01 | 24.61 | 67000 | 112169.59 |
| 68 | 2015-08-03 | 19.16 | 68000 | 88329.11 |
| 69 | 2015-09-01 | 16.64 | 69000 | 77711.71 |
| 70 | 2015-10-08 | 19.78 | 70000 | 93376.06 |
| 71 | 2015-11-02 | 22.04 | 71000 | 105044.91 |
| 72 | 2015-12-01 | 21.44 | 72000 | 103185.25 |
| 73 | 2016-01-04 | 21.71 | 73000 | 105484.69 |
| 74 | 2016-02-01 | 16.6 | 74000 | 81656.19 |
| 75 | 2016-03-01 | 16.72 | 75000 | 83246.47 |
| 76 | 2016-04-01 | 18.17 | 76000 | 91465.82 |
| 77 | 2016-05-03 | 17.96 | 77000 | 91408.70 |
| 78 | 2016-06-01 | 16.99 | 78000 | 87471.81 |
| 79 | 2016-07-01 | 18.11 | 79000 | 94238.06 |
| 80 | 2016-08-01 | 19.84 | 80000 | 104240.37 |
| 81 | 2016-09-01 | 19.88 | 81000 | 105450.53 |
| 82 | 2016-10-10 | 20.9 | 82000 | 111860.97 |
| 83 | 2016-11-01 | 22.37 | 83000 | 120728.70 |
| 84 | 2016-12-01 | 20.65 | 84000 | 112446.03 |
| 85 | 2017-01-03 | 20.66 | 85000 | 113500.48 |
| 86 | 2017-02-03 | 20.12 | 86000 | 111533.87 |
| 87 | 2017-03-01 | 21.38 | 87000 | 119518.59 |
| 88 | 2017-04-05 | 21.76 | 88000 | 122642.87 |
| 89 | 2017-05-02 | 19.37 | 89000 | 110172.45 |
| 90 | 2017-06-01 | 18.06 | 90000 | 103721.44 |
| 91 | 2017-07-03 | 20.85 | 91000 | 120744.86 |
| 92 | 2017-08-01 | 20.11 | 92000 | 117459.43 |
| 93 | 2017-09-01 | 20.83 | 93000 | 122664.84 |
| 94 | 2017-10-09 | 21.55 | 94000 | 127904.81 |
| 95 | 2017-11-01 | 22.15 | 95000 | 132465.97 |
| 96 | 2017-12-01 | 20.65 | 96000 | 124495.36 |
| 97 | 2018-01-02 | 20.06 | 97000 | 121938.35 |
| 98 | 2018-02-01 | 18.55 | 98000 | 113759.54 |
| 99 | 2018-03-01 | 19.77 | 99000 | 122241.30 |
| 100 | 2018-04-02 | 22.67 | 100000 | 141172.50 |
| 101 | 2018-05-02 | 24.63 | 101000 | 154377.97 |
| 102 | 2018-06-01 | 22.45 | 102000 | 141713.98 |
| 103 | 2018-07-02 | 21.57 | 103000 | 137159.05 |
| 104 | 2018-08-01 | 20.47 | 104000 | 131164.38 |
| 105 | 2018-09-03 | 18.28 | 105000 | 118131.65 |
| 106 | 2018-10-08 | 16.84 | 106000 | 109825.88 |
| 107 | 2018-11-01 | 16.3 | 107000 | 107304.14 |
| 108 | 2018-12-03 | 18.44 | 108000 | 122391.93 |
| 109 | 2019-01-02 | 15.04 | 109000 | 100825.09 |
| 110 | 2019-02-01 | 15.85 | 110000 | 107255.16 |
| 111 | 2019-03-01 | 17.77 | 111000 | 121247.58 |
| 112 | 2019-04-01 | 21.28 | 112000 | 146196.88 |
| 113 | 2019-05-06 | 17.54 | 113000 | 121502.50 |
| 114 | 2019-06-03 | 17.03 | 114000 | 118969.65 |
| 115 | 2019-07-01 | 17.26 | 115000 | 121576.40 |
| 116 | 2019-08-01 | 16.67 | 116000 | 118420.55 |
| 117 | 2019-09-02 | 18.92 | 117000 | 135404.12 |
| 118 | 2019-10-08 | 18.65 | 118000 | 134471.82 |
| 119 | 2019-11-01 | 20.63 | 119000 | 149748.19 |
| 120 | 2019-12-02 | 26.24 | 120000 | 191469.83 |
| 121 | 2020-01-02 | 24.32 | 121000 | 178459.84 |
| 122 | 2020-02-03 | 24.05 | 122000 | 177478.58 |
| 123 | 2020-03-02 | 24.91 | 123000 | 184825.01 |
| 124 | 2020-04-01 | 31.77 | 124000 | 236724.23 |
| 125 | 2020-05-06 | 33.35 | 125000 | 249497.11 |
| 126 | 2020-06-01 | 37.76 | 126000 | 283489.08 |
| 127 | 2020-07-01 | 38.16 | 127000 | 287492.14 |
| 128 | 2020-08-03 | 37.08 | 128000 | 280355.57 |
| 129 | 2020-09-01 | 38.72 | 129000 | 293755.33 |
| 130 | 2020-10-09 | 37.91 | 130000 | 288610.14 |
| 131 | 2020-11-02 | 36.14 | 131000 | 276135.07 |
| 132 | 2020-12-01 | 33.35 | 132000 | 255817.50 |
| 133 | 2021-01-04 | 32.13 | 133000 | 247459.26 |
| 134 | 2021-02-01 | 27.99 | 134000 | 216573.75 |
| 135 | 2021-03-01 | 30.78 | 135000 | 239161.49 |
| 136 | 2021-04-01 | 31.25 | 136000 | 243813.40 |
| 137 | 2021-05-06 | 34.07 | 137000 | 266815.13 |
| 138 | 2021-06-01 | 33.08 | 138000 | 260062.06 |
| 139 | 2021-07-01 | 30.22 | 139000 | 238577.85 |
| 140 | 2021-08-02 | 27.56 | 140000 | 218577.95 |
| 141 | 2021-09-01 | 26.55 | 141000 | 211567.66 |
| 142 | 2021-10-08 | 27.07 | 142000 | 216711.35 |
| 143 | 2021-11-01 | 27.79 | 143000 | 223475.38 |
| 144 | 2021-12-01 | 29.18 | 144000 | 235653.17 |
| 145 | 2022-01-04 | 32.29 | 145000 | 261769.05 |
| 146 | 2022-02-07 | 27.43 | 146000 | 223369.93 |
| 147 | 2022-03-01 | 26.96 | 147000 | 220542.59 |
| 148 | 2022-04-01 | 25.72 | 148000 | 211398.94 |
| 149 | 2022-05-05 | 23.15 | 149000 | 191275.49 |
| 150 | 2022-06-01 | 23.27 | 150000 | 193266.98 |
| 151 | 2022-07-01 | 24.21 | 151000 | 202074.07 |
| 152 | 2022-08-01 | 22.39 | 152000 | 187883.04 |
| 153 | 2022-09-01 | 24.35 | 153000 | 205330.15 |
| 154 | 2022-10-10 | 23.58 | 154000 | 199837.16 |
| 155 | 2022-11-01 | 26.57 | 155000 | 226176.99 |
| 156 | 2022-12-01 | 27.36 | 156000 | 233901.86 |
| 157 | 2023-01-03 | 27.83 | 157000 | 238919.91 |
| 158 | 2023-02-01 | 29.68 | 158000 | 255802.12 |
| 159 | 2023-03-01 | 32.56 | 159000 | 281623.88 |
| 160 | 2023-04-03 | 31.95 | 160000 | 277347.76 |
| 161 | 2023-05-04 | 36.68 | 161000 | 319407.38 |
| 162 | 2023-06-01 | 36.16 | 162000 | 315879.25 |
| 163 | 2023-07-03 | 33.03 | 163000 | 289536.83 |
| 164 | 2023-08-01 | 31.19 | 164000 | 274407.62 |
| 165 | 2023-09-01 | 28.62 | 165000 | 252796.92 |
| 166 | 2023-10-09 | 28.28 | 166000 | 250793.75 |
| 167 | 2023-11-01 | 29.66 | 167000 | 264031.91 |
| 168 | 2023-12-01 | 31.43 | 168000 | 280788.37 |
| 169 | 2024-01-02 | 32.36 | 169000 | 290096.78 |
| 170 | 2024-02-01 | 25.38 | 170000 | 228523.37 |
| 171 | 2024-03-01 | 27.25 | 171000 | 246360.98 |
| 172 | 2024-04-01 | 25.36 | 172000 | 230273.93 |
| 173 | 2024-05-06 | 30.58 | 173000 | 278672.58 |
| 174 | 2024-06-03 | 30.76 | 174000 | 281312.91 |
| 175 | 2024-07-01 | 29.79 | 175000 | 273441.86 |
| 176 | 2024-08-01 | 30.92 | 176000 | 284814.10 |
| 177 | 2024-09-02 | 30.24 | 177000 | 279550.40 |
| 178 | 2024-10-08 | 35.06 | 178000 | 325108.37 |
| 179 | 2024-11-01 | 32.2 | 179000 | 299587.84 |
| 180 | 2024-12-02 | 31.34 | 180000 | 292586.42 |
| 181 | 2025-01-02 | 25.88 | 181000 | 242612.53 |
| 182 | 2025-02-05 | 26.42 | 182000 | 248674.77 |
| 183 | 2025-03-03 | 25.72 | 183000 | 243086.11 |
| 184 | 2025-04-01 | 27.11 | 184000 | 257223.35 |
| 185 | 2025-05-06 | 24.46 | 185000 | 233079.79 |
| 186 | 2025-06-03 | 26.21 | 186000 | 250755.57 |
| 187 | 2025-07-01 | 25.58 | 187000 | 245728.25 |
| 188 | 2025-08-01 | 28.94 | 188000 | 279005.30 |
| 189 | 2025-09-01 | 29.07 | 189000 | 281258.61 |
| 190 | 2025-10-09 | 26.91 | 190000 | 261360.13 |
| 191 | 2025-11-03 | 26.53 | 191000 | 258669.43 |