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 | 2010-01-28 | 28 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 24.58 | 2000 | 1877.86 |
| 3 | 2010-03-01 | 25.75 | 3000 | 2967.24 |
| 4 | 2010-04-01 | 27.97 | 4000 | 4223.06 |
| 5 | 2010-05-04 | 24.5 | 5000 | 4699.14 |
| 6 | 2010-06-01 | 20.36 | 6000 | 4905.08 |
| 7 | 2010-07-01 | 22.5 | 7000 | 6420.64 |
| 8 | 2010-08-02 | 24.92 | 8000 | 8111.22 |
| 9 | 2010-09-01 | 23 | 9000 | 8486.28 |
| 10 | 2010-10-08 | 22.72 | 10000 | 9382.97 |
| 11 | 2010-11-01 | 23.66 | 11000 | 10771.17 |
| 12 | 2010-12-01 | 24.59 | 12000 | 12194.55 |
| 13 | 2011-01-04 | 26.7 | 13000 | 14240.93 |
| 14 | 2011-02-01 | 23.72 | 14000 | 13651.50 |
| 15 | 2011-03-01 | 25.37 | 15000 | 15601.12 |
| 16 | 2011-04-01 | 24.59 | 16000 | 16121.46 |
| 17 | 2011-05-03 | 22.52 | 17000 | 15764.35 |
| 18 | 2011-06-01 | 21.15 | 18000 | 15805.32 |
| 19 | 2011-07-01 | 21.49 | 19000 | 17059.41 |
| 20 | 2011-08-01 | 21.59 | 20000 | 18138.79 |
| 21 | 2011-09-01 | 20.12 | 21000 | 17903.77 |
| 22 | 2011-10-10 | 17.36 | 22000 | 16447.79 |
| 23 | 2011-11-01 | 17.95 | 23000 | 18006.78 |
| 24 | 2011-12-01 | 17.4 | 24000 | 18455.04 |
| 25 | 2012-01-04 | 14.65 | 25000 | 16538.30 |
| 26 | 2012-02-01 | 16.95 | 26000 | 20134.76 |
| 27 | 2012-03-01 | 17.7 | 27000 | 22025.67 |
| 28 | 2012-04-05 | 15.67 | 28000 | 20499.57 |
| 29 | 2012-05-02 | 15.96 | 29000 | 21878.94 |
| 30 | 2012-06-01 | 16.62 | 30000 | 23783.71 |
| 31 | 2012-07-02 | 15.17 | 31000 | 22708.72 |
| 32 | 2012-08-01 | 13.8 | 32000 | 21657.90 |
| 33 | 2012-09-03 | 14.57 | 33000 | 23866.35 |
| 34 | 2012-10-08 | 14.66 | 34000 | 25013.77 |
| 35 | 2012-11-01 | 14.8 | 35000 | 26252.65 |
| 36 | 2012-12-03 | 14.06 | 36000 | 25940.02 |
| 37 | 2013-01-04 | 15.96 | 37000 | 30445.42 |
| 38 | 2013-02-01 | 16.87 | 38000 | 33181.35 |
| 39 | 2013-03-01 | 16.79 | 39000 | 34024.00 |
| 40 | 2013-04-01 | 15.25 | 40000 | 31903.27 |
| 41 | 2013-05-02 | 14.25 | 41000 | 30811.25 |
| 42 | 2013-06-03 | 14.92 | 42000 | 33259.92 |
| 43 | 2013-07-01 | 11.98 | 43000 | 27706.02 |
| 44 | 2013-08-01 | 12.31 | 44000 | 29469.21 |
| 45 | 2013-09-02 | 12.68 | 45000 | 31354.96 |
| 46 | 2013-10-08 | 13.42 | 46000 | 34184.83 |
| 47 | 2013-11-01 | 12.52 | 47000 | 32892.25 |
| 48 | 2013-12-02 | 12.52 | 48000 | 33892.25 |
| 49 | 2014-01-02 | 14.72 | 49000 | 40847.76 |
| 50 | 2014-02-07 | 13.4 | 50000 | 38184.78 |
| 51 | 2014-03-03 | 14.09 | 51000 | 41151.01 |
| 52 | 2014-04-01 | 15.28 | 52000 | 45626.51 |
| 53 | 2014-05-05 | 17.18 | 53000 | 52299.96 |
| 54 | 2014-06-03 | 16.75 | 54000 | 51990.94 |
| 55 | 2014-07-01 | 17.49 | 55000 | 55287.85 |
| 56 | 2014-08-01 | 18.05 | 56000 | 58058.08 |
| 57 | 2014-09-01 | 19.51 | 57000 | 63754.19 |
| 58 | 2014-10-08 | 23.14 | 58000 | 76616.19 |
| 59 | 2014-11-03 | 22.33 | 59000 | 74934.29 |
| 60 | 2014-12-01 | 24.51 | 60000 | 83249.87 |
| 61 | 2015-01-05 | 19.13 | 61000 | 65976.33 |
| 62 | 2015-02-02 | 20.37 | 62000 | 71252.90 |
| 63 | 2015-03-02 | 23.74 | 63000 | 84040.93 |
| 64 | 2015-04-01 | 28.56 | 64000 | 102104.00 |
| 65 | 2015-05-04 | 33.02 | 65000 | 119048.82 |
| 66 | 2015-06-01 | 51.15 | 66000 | 185413.90 |
| 67 | 2015-07-01 | 40.42 | 67000 | 147518.67 |
| 68 | 2015-09-25 | 36.46 | 68000 | 134066.07 |
| 69 | 2015-10-08 | 28.27 | 69000 | 104950.84 |
| 70 | 2015-11-02 | 33.35 | 70000 | 124810.07 |
| 71 | 2015-12-01 | 37.47 | 71000 | 141228.88 |
| 72 | 2016-01-04 | 39.09 | 72000 | 148334.86 |
| 73 | 2016-02-01 | 24.82 | 73000 | 95184.48 |
| 74 | 2016-03-01 | 28.61 | 74000 | 110719.09 |
| 75 | 2016-04-01 | 35.81 | 75000 | 139582.69 |
| 76 | 2016-07-18 | 34.79 | 76000 | 136606.86 |
| 77 | 2016-08-01 | 32.54 | 77000 | 128771.98 |
| 78 | 2016-09-01 | 38.24 | 78000 | 152328.84 |
| 79 | 2016-10-10 | 36.08 | 79000 | 144724.50 |
| 80 | 2016-11-01 | 40.12 | 80000 | 161929.79 |
| 81 | 2016-12-01 | 42.49 | 81000 | 172495.43 |
| 82 | 2017-01-03 | 49.01 | 82000 | 199964.49 |
| 83 | 2017-02-03 | 36.34 | 83000 | 149269.93 |
| 84 | 2017-03-01 | 36.01 | 84000 | 148914.43 |
| 85 | 2017-04-05 | 33.38 | 85000 | 139038.42 |
| 86 | 2017-05-02 | 30.4 | 86000 | 127625.77 |
| 87 | 2017-06-01 | 25.39 | 87000 | 107592.70 |
| 88 | 2017-07-03 | 27.73 | 88000 | 118508.69 |
| 89 | 2017-08-01 | 25.9 | 89000 | 111687.89 |
| 90 | 2017-09-01 | 26.29 | 90000 | 114369.67 |
| 91 | 2017-10-10 | 29.96 | 91000 | 131335.31 |
| 92 | 2017-11-01 | 25.9 | 92000 | 114537.54 |
| 93 | 2017-12-01 | 23.77 | 93000 | 106118.04 |
| 94 | 2018-01-02 | 23.84 | 94000 | 107430.55 |
| 95 | 2018-02-01 | 19.56 | 95000 | 89143.52 |
| 96 | 2018-03-01 | 19.13 | 96000 | 88183.82 |
| 97 | 2018-04-02 | 19.27 | 97000 | 89829.18 |
| 98 | 2018-05-02 | 17.72 | 98000 | 83603.69 |
| 99 | 2018-06-01 | 16.97 | 99000 | 81065.16 |
| 100 | 2018-07-02 | 14.81 | 100000 | 71746.91 |
| 101 | 2018-08-01 | 15.71 | 101000 | 77106.95 |
| 102 | 2018-09-03 | 14.88 | 102000 | 74033.19 |
| 103 | 2018-10-08 | 14.27 | 103000 | 71998.22 |
| 104 | 2018-11-01 | 13.94 | 104000 | 71333.23 |
| 105 | 2018-12-03 | 15.2 | 105000 | 78780.86 |
| 106 | 2019-01-02 | 14.09 | 106000 | 74027.78 |
| 107 | 2019-02-01 | 14.23 | 107000 | 75763.33 |
| 108 | 2019-03-01 | 16.82 | 108000 | 90553.00 |
| 109 | 2019-04-01 | 18.52 | 109000 | 100705.21 |
| 110 | 2019-05-06 | 20.42 | 110000 | 112036.74 |
| 111 | 2019-06-03 | 17.22 | 111000 | 95479.56 |
| 112 | 2019-07-01 | 18.77 | 112000 | 105073.83 |
| 113 | 2019-08-01 | 17.29 | 113000 | 97788.84 |
| 114 | 2019-09-02 | 18.95 | 114000 | 108177.47 |
| 115 | 2019-10-08 | 16.39 | 115000 | 94563.52 |
| 116 | 2019-11-01 | 16.9 | 116000 | 98506.01 |
| 117 | 2019-12-02 | 16.14 | 117000 | 95076.16 |
| 118 | 2020-01-02 | 17.22 | 118000 | 102438.13 |
| 119 | 2020-02-03 | 14.92 | 119000 | 89755.92 |
| 120 | 2020-03-02 | 17.54 | 120000 | 106517.35 |
| 121 | 2020-04-01 | 15.89 | 121000 | 97497.18 |
| 122 | 2020-05-06 | 17.26 | 122000 | 106903.17 |
| 123 | 2020-06-01 | 16.1 | 123000 | 100718.49 |
| 124 | 2020-07-01 | 16.28 | 124000 | 102844.53 |
| 125 | 2020-08-03 | 18.55 | 125000 | 118184.65 |
| 126 | 2020-09-01 | 18.19 | 126000 | 116891.04 |
| 127 | 2020-10-09 | 16.82 | 127000 | 109087.26 |
| 128 | 2020-11-02 | 16.46 | 128000 | 107752.45 |
| 129 | 2020-12-01 | 17.54 | 129000 | 115822.48 |
| 130 | 2021-01-04 | 16.75 | 130000 | 111605.85 |
| 131 | 2021-02-01 | 14.41 | 131000 | 97014.34 |
| 132 | 2021-03-01 | 15.35 | 132000 | 104342.83 |
| 133 | 2021-04-01 | 15.31 | 133000 | 105070.93 |
| 134 | 2021-05-06 | 15.89 | 134000 | 110051.41 |
| 135 | 2021-06-01 | 16.57 | 135000 | 115760.97 |
| 136 | 2021-07-01 | 16.18 | 136000 | 114036.36 |
| 137 | 2021-08-02 | 18.19 | 137000 | 129202.81 |
| 138 | 2021-09-01 | 19.63 | 138000 | 140431.06 |
| 139 | 2021-10-08 | 18.48 | 139000 | 133204.08 |
| 140 | 2021-11-01 | 16.32 | 140000 | 118634.77 |
| 141 | 2021-12-01 | 17.83 | 141000 | 130611.40 |
| 142 | 2022-01-04 | 21.68 | 142000 | 159814.08 |
| 143 | 2022-02-07 | 18.05 | 143000 | 134055.54 |
| 144 | 2022-03-01 | 19.06 | 144000 | 142556.71 |
| 145 | 2022-04-01 | 17.29 | 145000 | 130318.23 |
| 146 | 2022-05-05 | 14.84 | 146000 | 112852.09 |
| 147 | 2022-06-01 | 16.18 | 147000 | 124042.24 |
| 148 | 2022-07-01 | 18.7 | 148000 | 144361.54 |
| 149 | 2022-08-01 | 20.86 | 149000 | 162036.46 |
| 150 | 2022-09-01 | 18.12 | 150000 | 141752.67 |
| 151 | 2022-10-10 | 16.28 | 151000 | 128358.36 |
| 152 | 2022-11-01 | 19.67 | 152000 | 156086.54 |
| 153 | 2022-12-01 | 20.14 | 153000 | 160816.11 |
| 154 | 2023-01-03 | 18.12 | 154000 | 145686.59 |
| 155 | 2023-02-01 | 20.68 | 155000 | 167269.25 |
| 156 | 2023-03-01 | 21.22 | 156000 | 172637.01 |
| 157 | 2023-04-03 | 19.99 | 157000 | 163630.25 |
| 158 | 2023-05-04 | 19.16 | 158000 | 157836.20 |
| 159 | 2023-06-01 | 20.35 | 159000 | 168639.17 |
| 160 | 2023-07-03 | 22.3 | 160000 | 185798.70 |
| 161 | 2023-08-01 | 20.39 | 161000 | 170885.00 |
| 162 | 2023-09-01 | 19.96 | 162000 | 168281.25 |
| 163 | 2023-10-09 | 20.64 | 163000 | 175014.28 |
| 164 | 2023-11-01 | 20.78 | 164000 | 177201.39 |
| 165 | 2023-12-01 | 21.61 | 165000 | 185279.21 |
| 166 | 2024-01-02 | 24.6 | 166000 | 211914.79 |
| 167 | 2024-02-01 | 15.92 | 167000 | 138141.60 |
| 168 | 2024-03-01 | 17.44 | 168000 | 152331.00 |
| 169 | 2024-04-01 | 20.57 | 169000 | 180670.23 |
| 170 | 2024-05-06 | 17.83 | 170000 | 157604.28 |
| 171 | 2024-06-03 | 16.43 | 171000 | 146229.30 |
| 172 | 2024-07-01 | 15.06 | 172000 | 135036.11 |
| 173 | 2024-08-01 | 16.07 | 173000 | 145092.31 |
| 174 | 2024-09-02 | 14.38 | 174000 | 130833.69 |
| 175 | 2024-10-08 | 17.69 | 175000 | 161949.10 |
| 176 | 2024-11-01 | 17.69 | 176000 | 162949.10 |
| 177 | 2024-12-02 | 26.15 | 177000 | 241877.27 |
| 178 | 2025-01-02 | 25.82 | 178000 | 239824.90 |
| 179 | 2025-02-05 | 27.41 | 179000 | 255593.36 |
| 180 | 2025-03-03 | 30.14 | 180000 | 282050.12 |
| 181 | 2025-04-01 | 28.42 | 181000 | 266954.36 |
| 182 | 2025-05-06 | 25.07 | 182000 | 236487.19 |
| 183 | 2025-06-03 | 32.34 | 183000 | 306065.64 |
| 184 | 2025-07-01 | 27.59 | 184000 | 262111.66 |
| 185 | 2025-08-01 | 27.01 | 185000 | 257601.52 |
| 186 | 2025-09-01 | 27.55 | 186000 | 263751.64 |
| 187 | 2025-10-09 | 30.29 | 187000 | 290983.20 |
| 188 | 2025-11-03 | 27.55 | 188000 | 265661.18 |
| 189 | 2025-12-01 | 26.4 | 189000 | 255571.88 |
| 190 | 2026-01-16 | 39.94 | 190000 | 387649.27 |