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 | 2010-02-05 | 32.24 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 32.45 | 2000 | 2006.51 |
| 3 | 2010-04-01 | 36.2 | 3000 | 3238.39 |
| 4 | 2010-05-04 | 29.65 | 4000 | 3652.44 |
| 5 | 2010-06-01 | 25.3 | 5000 | 4116.58 |
| 6 | 2010-07-01 | 24.47 | 6000 | 4981.53 |
| 7 | 2010-08-02 | 28.55 | 7000 | 6812.13 |
| 8 | 2010-09-01 | 30.24 | 8000 | 8215.37 |
| 9 | 2010-10-08 | 29.17 | 9000 | 8924.68 |
| 10 | 2010-11-01 | 35.83 | 10000 | 11962.33 |
| 11 | 2010-12-01 | 33.61 | 11000 | 12221.16 |
| 12 | 2011-01-04 | 31.45 | 12000 | 12435.74 |
| 13 | 2011-02-01 | 29.89 | 13000 | 12818.90 |
| 14 | 2011-03-01 | 31.03 | 14000 | 14307.81 |
| 15 | 2011-04-01 | 28.74 | 15000 | 14251.90 |
| 16 | 2011-05-03 | 26.37 | 16000 | 14076.64 |
| 17 | 2011-06-01 | 23.95 | 17000 | 13784.81 |
| 18 | 2011-07-01 | 23.33 | 18000 | 14427.96 |
| 19 | 2011-08-01 | 25.76 | 19000 | 16930.75 |
| 20 | 2011-09-01 | 26.11 | 20000 | 18160.78 |
| 21 | 2011-10-10 | 22.57 | 21000 | 16698.54 |
| 22 | 2011-11-01 | 25.57 | 22000 | 19918.11 |
| 23 | 2011-12-01 | 24.15 | 23000 | 19811.98 |
| 24 | 2012-01-04 | 20.85 | 24000 | 18104.75 |
| 25 | 2012-02-01 | 22.01 | 25000 | 20112.02 |
| 26 | 2012-03-01 | 23.14 | 26000 | 22144.57 |
| 27 | 2012-04-05 | 22.06 | 27000 | 22111.03 |
| 28 | 2012-05-02 | 22.25 | 28000 | 23301.47 |
| 29 | 2012-06-01 | 25.36 | 29000 | 27558.44 |
| 30 | 2012-07-02 | 22.47 | 30000 | 25417.91 |
| 31 | 2012-08-01 | 21.57 | 31000 | 25399.84 |
| 32 | 2012-09-03 | 23.67 | 32000 | 28872.70 |
| 33 | 2012-10-08 | 22.05 | 33000 | 27896.62 |
| 34 | 2012-11-01 | 21.85 | 34000 | 28643.59 |
| 35 | 2012-12-03 | 19.03 | 35000 | 25946.80 |
| 36 | 2013-01-04 | 21.95 | 36000 | 30928.12 |
| 37 | 2013-02-01 | 21.88 | 37000 | 31829.49 |
| 38 | 2013-03-01 | 21.9 | 38000 | 32858.59 |
| 39 | 2013-04-01 | 19.78 | 39000 | 30677.76 |
| 40 | 2013-05-02 | 18.55 | 40000 | 29770.09 |
| 41 | 2013-06-03 | 21.35 | 41000 | 35263.69 |
| 42 | 2013-07-01 | 18.85 | 42000 | 32134.45 |
| 43 | 2013-08-01 | 19.22 | 43000 | 33765.21 |
| 44 | 2013-09-02 | 19.95 | 44000 | 36047.65 |
| 45 | 2013-10-08 | 19.98 | 45000 | 37101.86 |
| 46 | 2013-11-01 | 21.07 | 46000 | 40125.93 |
| 47 | 2013-12-02 | 29.25 | 47000 | 56704.01 |
| 48 | 2014-01-02 | 26.87 | 48000 | 53090.15 |
| 49 | 2014-02-07 | 24.49 | 49000 | 49387.71 |
| 50 | 2014-03-03 | 24.28 | 50000 | 49964.21 |
| 51 | 2014-04-01 | 22.9 | 51000 | 48124.40 |
| 52 | 2014-05-05 | 21.08 | 52000 | 45299.67 |
| 53 | 2014-06-03 | 21.69 | 53000 | 47610.52 |
| 54 | 2014-07-01 | 24.66 | 54000 | 55129.80 |
| 55 | 2014-08-01 | 24.06 | 55000 | 54788.45 |
| 56 | 2014-09-01 | 26.05 | 56000 | 60319.99 |
| 57 | 2014-10-08 | 28.61 | 57000 | 67247.79 |
| 58 | 2014-11-03 | 30.23 | 58000 | 72055.60 |
| 59 | 2014-12-01 | 29.58 | 59000 | 71506.28 |
| 60 | 2015-01-05 | 25.91 | 60000 | 63634.47 |
| 61 | 2015-02-02 | 27.58 | 61000 | 68735.96 |
| 62 | 2015-03-02 | 28.17 | 62000 | 71206.38 |
| 63 | 2015-04-01 | 32.55 | 63000 | 83277.87 |
| 64 | 2015-05-04 | 36.15 | 64000 | 93488.33 |
| 65 | 2015-06-01 | 57.41 | 65000 | 149469.29 |
| 66 | 2015-07-01 | 37.61 | 66000 | 98919.18 |
| 67 | 2015-08-03 | 35.83 | 67000 | 95237.55 |
| 68 | 2015-09-01 | 31 | 68000 | 83399.22 |
| 69 | 2015-10-08 | 37.55 | 69000 | 102020.67 |
| 70 | 2015-11-02 | 40.93 | 70000 | 112203.88 |
| 71 | 2015-12-01 | 48.47 | 71000 | 133873.74 |
| 72 | 2016-01-04 | 46.31 | 72000 | 128907.84 |
| 73 | 2016-02-01 | 33.8 | 73000 | 95085.19 |
| 74 | 2016-03-01 | 34.96 | 74000 | 99348.47 |
| 75 | 2016-04-01 | 44.6 | 75000 | 127743.18 |
| 76 | 2016-05-31 | 48.74 | 76000 | 140600.95 |
| 77 | 2016-06-01 | 53.3 | 77000 | 154755.25 |
| 78 | 2016-07-01 | 143.66 | 78000 | 418113.31 |
| 79 | 2016-08-01 | 129.92 | 79000 | 379123.91 |
| 80 | 2016-09-01 | 122.42 | 80000 | 358237.91 |
| 81 | 2016-10-12 | 158.06 | 81000 | 463531.31 |
| 82 | 2016-11-01 | 151.4 | 82000 | 445000.01 |
| 83 | 2016-12-01 | 144.11 | 83000 | 424572.99 |
| 84 | 2017-01-03 | 130.01 | 84000 | 384031.95 |
| 85 | 2017-02-03 | 128.51 | 85000 | 380601.15 |
| 86 | 2017-03-01 | 213.26 | 86000 | 632600.67 |
| 87 | 2017-04-05 | 171.89 | 87000 | 510883.38 |
| 88 | 2017-05-02 | 155.75 | 88000 | 463912.83 |
| 89 | 2017-06-01 | 165.5 | 89000 | 493953.92 |
| 90 | 2017-07-03 | 162.53 | 90000 | 486089.61 |
| 91 | 2017-08-01 | 151.04 | 91000 | 452725.68 |
| 92 | 2017-09-01 | 155.9 | 92000 | 468292.99 |
| 93 | 2017-10-09 | 169.07 | 93000 | 508853.09 |
| 94 | 2017-11-01 | 186.86 | 94000 | 563395.98 |
| 95 | 2017-12-01 | 158.57 | 95000 | 479099.65 |
| 96 | 2018-01-02 | 155.27 | 96000 | 470129.11 |
| 97 | 2018-02-01 | 150.98 | 97000 | 458139.77 |
| 98 | 2018-03-01 | 154.76 | 98000 | 470609.96 |
| 99 | 2018-04-02 | 152.51 | 99000 | 464767.93 |
| 100 | 2018-05-02 | 145.22 | 100000 | 443551.95 |
| 101 | 2018-06-01 | 148.22 | 101000 | 453714.99 |
| 102 | 2018-07-02 | 139.1 | 102000 | 426797.83 |
| 103 | 2018-08-01 | 132.35 | 103000 | 407086.94 |
| 104 | 2018-09-03 | 119.72 | 104000 | 369239.13 |
| 105 | 2018-10-08 | 126.56 | 105000 | 391334.98 |
| 106 | 2018-11-01 | 118.52 | 106000 | 367474.57 |
| 107 | 2018-12-03 | 113.57 | 107000 | 353126.96 |
| 108 | 2019-01-02 | 102.35 | 108000 | 319240.24 |
| 109 | 2019-02-01 | 99.62 | 109000 | 311725.09 |
| 110 | 2019-03-01 | 114.14 | 110000 | 358160.23 |
| 111 | 2019-04-01 | 116.09 | 111000 | 365279.14 |
| 112 | 2019-05-06 | 99.35 | 112000 | 313606.44 |
| 113 | 2019-06-03 | 94.97 | 113000 | 300780.61 |
| 114 | 2019-07-01 | 106.7 | 114000 | 338930.84 |
| 115 | 2019-08-01 | 115.85 | 115000 | 368995.66 |
| 116 | 2019-09-02 | 126.26 | 116000 | 403152.72 |
| 117 | 2019-10-08 | 119.39 | 117000 | 382216.56 |
| 118 | 2019-11-01 | 123.95 | 118000 | 397815.00 |
| 119 | 2019-12-02 | 117.8 | 119000 | 379076.70 |
| 120 | 2020-01-02 | 117.29 | 120000 | 378435.54 |
| 121 | 2020-02-03 | 120.83 | 121000 | 390857.33 |
| 122 | 2020-03-02 | 154.94 | 122000 | 502195.35 |
| 123 | 2020-04-01 | 142.4 | 123000 | 462550.39 |
| 124 | 2020-05-06 | 146.3 | 124000 | 476218.56 |
| 125 | 2020-06-01 | 145.46 | 125000 | 474484.29 |
| 126 | 2020-07-01 | 171.2 | 126000 | 559447.07 |
| 127 | 2020-08-03 | 218.45 | 127000 | 714850.54 |
| 128 | 2020-09-01 | 259.22 | 128000 | 849265.30 |
| 129 | 2020-10-09 | 262.73 | 129000 | 861764.88 |
| 130 | 2020-11-02 | 258.26 | 130000 | 848103.11 |
| 131 | 2020-12-01 | 246.86 | 131000 | 811666.51 |
| 132 | 2021-01-04 | 277.1 | 132000 | 912094.51 |
| 133 | 2021-02-01 | 318.05 | 133000 | 1047884.37 |
| 134 | 2021-03-01 | 320.06 | 134000 | 1055506.75 |
| 135 | 2021-04-01 | 250.61 | 135000 | 827471.74 |
| 136 | 2021-05-06 | 196.16 | 136000 | 648687.07 |
| 137 | 2021-06-01 | 216.83 | 137000 | 718041.28 |
| 138 | 2021-07-01 | 210.62 | 138000 | 698476.61 |
| 139 | 2021-08-02 | 188.99 | 139000 | 627745.30 |
| 140 | 2021-09-01 | 182.45 | 140000 | 607022.17 |
| 141 | 2021-10-08 | 215.24 | 141000 | 717116.48 |
| 142 | 2021-11-01 | 201.05 | 142000 | 670839.57 |
| 143 | 2021-12-01 | 190.79 | 143000 | 637605.23 |
| 144 | 2022-01-04 | 220.91 | 144000 | 739263.91 |
| 145 | 2022-02-07 | 200.33 | 145000 | 671394.00 |
| 146 | 2022-03-01 | 179.27 | 146000 | 601812.67 |
| 147 | 2022-04-01 | 153.65 | 147000 | 516805.86 |
| 148 | 2022-05-05 | 158.3 | 148000 | 533446.26 |
| 149 | 2022-06-01 | 163.55 | 149000 | 552137.94 |
| 150 | 2022-07-01 | 175.13 | 150000 | 592231.54 |
| 151 | 2022-08-01 | 153.86 | 151000 | 521303.46 |
| 152 | 2022-09-01 | 153.77 | 152000 | 521998.52 |
| 153 | 2022-10-10 | 143.66 | 153000 | 488678.40 |
| 154 | 2022-11-01 | 155.57 | 154000 | 530191.83 |
| 155 | 2022-12-01 | 170.6 | 155000 | 582414.97 |
| 156 | 2023-01-03 | 180.53 | 156000 | 617315.21 |
| 157 | 2023-02-01 | 180.74 | 157000 | 619033.29 |
| 158 | 2023-03-01 | 169.52 | 158000 | 581604.87 |
| 159 | 2023-04-03 | 169.58 | 159000 | 582810.72 |
| 160 | 2023-05-04 | 173.45 | 160000 | 597111.10 |
| 161 | 2023-06-01 | 149.69 | 161000 | 516316.00 |
| 162 | 2023-07-03 | 146.99 | 162000 | 508003.06 |
| 163 | 2023-08-01 | 157.31 | 163000 | 544669.38 |
| 164 | 2023-09-01 | 138.98 | 164000 | 482203.68 |
| 165 | 2023-10-09 | 130.7 | 165000 | 454475.47 |
| 166 | 2023-11-01 | 124.97 | 166000 | 435550.87 |
| 167 | 2023-12-01 | 132.98 | 167000 | 464467.67 |
| 168 | 2024-01-02 | 125.54 | 168000 | 439481.51 |
| 169 | 2024-02-01 | 112.07 | 169000 | 393326.69 |
| 170 | 2024-03-01 | 122.09 | 170000 | 429493.41 |
| 171 | 2024-04-01 | 117.5 | 171000 | 414346.51 |
| 172 | 2024-05-06 | 119.36 | 172000 | 421905.53 |
| 173 | 2024-06-03 | 121.49 | 173000 | 430434.50 |
| 174 | 2024-07-01 | 115.64 | 174000 | 410708.17 |
| 175 | 2024-08-01 | 113.72 | 175000 | 404889.08 |
| 176 | 2024-09-02 | 118.49 | 176000 | 422872.21 |
| 177 | 2024-10-08 | 143.69 | 177000 | 513807.05 |
| 178 | 2024-11-01 | 145.73 | 178000 | 522101.69 |
| 179 | 2024-12-02 | 137.51 | 179000 | 493652.19 |
| 180 | 2025-01-02 | 131.18 | 180000 | 471927.89 |
| 181 | 2025-02-05 | 131.87 | 181000 | 475410.20 |
| 182 | 2025-03-03 | 140.3 | 182000 | 506801.56 |
| 183 | 2025-04-01 | 145.22 | 183000 | 525573.93 |
| 184 | 2025-05-06 | 145.34 | 184000 | 527008.23 |
| 185 | 2025-06-03 | 157.7 | 185000 | 572826.05 |
| 186 | 2025-07-01 | 161.54 | 186000 | 587774.38 |
| 187 | 2025-08-01 | 153.77 | 187000 | 560502.70 |
| 188 | 2025-09-01 | 143.66 | 188000 | 524651.02 |
| 189 | 2025-10-09 | 137.99 | 189000 | 504944.00 |
| 190 | 2025-11-03 | 136.67 | 190000 | 501113.75 |