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 | 2010-03-31 | 29.96 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 32.96 | 2000 | 2100.13 |
| 3 | 2010-05-04 | 34.26 | 3000 | 3182.97 |
| 4 | 2010-06-01 | 31.26 | 4000 | 3904.25 |
| 5 | 2010-07-01 | 25.13 | 5000 | 4138.64 |
| 6 | 2010-08-02 | 27 | 6000 | 5446.60 |
| 7 | 2010-09-01 | 30.15 | 7000 | 7082.04 |
| 8 | 2010-10-08 | 34.07 | 8000 | 9002.82 |
| 9 | 2010-11-01 | 48.95 | 9000 | 13934.79 |
| 10 | 2010-12-01 | 37.84 | 10000 | 11772.06 |
| 11 | 2011-01-04 | 39.58 | 11000 | 13313.38 |
| 12 | 2011-02-01 | 33.6 | 12000 | 12301.91 |
| 13 | 2011-03-01 | 37.9 | 13000 | 14876.26 |
| 14 | 2011-04-01 | 40.3 | 14000 | 16818.29 |
| 15 | 2011-05-03 | 34.64 | 15000 | 15456.22 |
| 16 | 2011-06-01 | 31.36 | 16000 | 14992.70 |
| 17 | 2011-07-01 | 29.66 | 17000 | 15179.95 |
| 18 | 2011-08-01 | 29 | 18000 | 15842.17 |
| 19 | 2011-09-01 | 30 | 19000 | 17388.45 |
| 20 | 2011-10-10 | 24.81 | 20000 | 15380.25 |
| 21 | 2011-11-01 | 26.78 | 21000 | 17601.49 |
| 22 | 2011-12-01 | 26.08 | 22000 | 18141.41 |
| 23 | 2012-01-04 | 22.41 | 23000 | 16588.53 |
| 24 | 2012-02-01 | 23.89 | 24000 | 18684.07 |
| 25 | 2012-03-01 | 27.06 | 25000 | 22163.29 |
| 26 | 2012-04-05 | 30.88 | 26000 | 26292.03 |
| 27 | 2012-05-02 | 33.3 | 27000 | 29352.48 |
| 28 | 2012-06-01 | 32.95 | 28000 | 30043.97 |
| 29 | 2012-07-02 | 32.8 | 29000 | 30907.20 |
| 30 | 2012-08-01 | 28.07 | 30000 | 27450.16 |
| 31 | 2012-09-03 | 25.82 | 31000 | 26249.84 |
| 32 | 2012-10-08 | 27.55 | 32000 | 29008.64 |
| 33 | 2012-11-01 | 25.04 | 33000 | 27365.75 |
| 34 | 2012-12-03 | 19.3 | 34000 | 22092.61 |
| 35 | 2013-01-04 | 24.98 | 35000 | 29594.48 |
| 36 | 2013-02-01 | 26.04 | 36000 | 31850.29 |
| 37 | 2013-03-01 | 24.8 | 37000 | 31333.61 |
| 38 | 2013-04-01 | 21.13 | 38000 | 27696.74 |
| 39 | 2013-05-02 | 20.72 | 39000 | 28159.32 |
| 40 | 2013-06-03 | 24.74 | 40000 | 34622.66 |
| 41 | 2013-07-01 | 20.09 | 41000 | 29115.17 |
| 42 | 2013-08-01 | 20.42 | 42000 | 30593.42 |
| 43 | 2013-09-02 | 21.24 | 43000 | 32821.95 |
| 44 | 2013-10-08 | 20.92 | 44000 | 33327.46 |
| 45 | 2013-11-01 | 19.59 | 45000 | 32208.65 |
| 46 | 2013-12-03 | 20.3 | 46000 | 34375.98 |
| 47 | 2014-01-02 | 18.58 | 47000 | 32463.34 |
| 48 | 2014-02-07 | 17.9 | 48000 | 32275.23 |
| 49 | 2014-03-03 | 17.83 | 49000 | 33149.01 |
| 50 | 2014-04-01 | 17.73 | 50000 | 33963.10 |
| 51 | 2014-05-05 | 17.04 | 51000 | 33641.35 |
| 52 | 2014-06-03 | 17.19 | 52000 | 34937.49 |
| 53 | 2014-07-01 | 18.82 | 53000 | 39250.35 |
| 54 | 2014-08-01 | 20.51 | 54000 | 43774.96 |
| 55 | 2014-09-01 | 20.38 | 55000 | 44497.50 |
| 56 | 2014-10-08 | 21.35 | 56000 | 47615.39 |
| 57 | 2014-11-03 | 21.25 | 57000 | 48392.36 |
| 58 | 2014-12-01 | 23.04 | 58000 | 53468.71 |
| 59 | 2015-01-05 | 24.65 | 59000 | 58205.02 |
| 60 | 2015-02-02 | 23.18 | 60000 | 55733.97 |
| 61 | 2015-03-02 | 24.64 | 61000 | 60244.39 |
| 62 | 2015-04-01 | 27.33 | 62000 | 67821.40 |
| 63 | 2015-05-04 | 30.78 | 63000 | 77382.83 |
| 64 | 2015-06-01 | 45.37 | 64000 | 115062.99 |
| 65 | 2015-07-01 | 31.29 | 65000 | 80354.66 |
| 66 | 2015-08-03 | 27.99 | 66000 | 72880.06 |
| 67 | 2015-09-01 | 18.35 | 67000 | 48779.53 |
| 68 | 2015-10-08 | 18.13 | 68000 | 49194.71 |
| 69 | 2015-11-02 | 20.39 | 69000 | 56327.09 |
| 70 | 2015-12-01 | 23.51 | 70000 | 65946.04 |
| 71 | 2016-01-04 | 22.75 | 71000 | 64814.23 |
| 72 | 2016-02-01 | 16.05 | 72000 | 46726.08 |
| 73 | 2016-03-01 | 18.77 | 73000 | 55644.77 |
| 74 | 2016-04-01 | 20.85 | 74000 | 62811.05 |
| 75 | 2016-05-03 | 23.61 | 75000 | 72125.61 |
| 76 | 2016-06-01 | 21.63 | 76000 | 67076.95 |
| 77 | 2016-07-01 | 22.17 | 77000 | 69751.55 |
| 78 | 2016-08-01 | 23.27 | 78000 | 74212.39 |
| 79 | 2016-09-01 | 23.01 | 79000 | 74383.20 |
| 80 | 2016-10-10 | 21.69 | 80000 | 71116.10 |
| 81 | 2016-11-01 | 22.39 | 81000 | 74411.23 |
| 82 | 2016-12-01 | 22.57 | 82000 | 76009.44 |
| 83 | 2017-01-03 | 20.81 | 83000 | 71082.26 |
| 84 | 2017-02-03 | 19.99 | 84000 | 69281.32 |
| 85 | 2017-03-01 | 22.77 | 85000 | 79916.24 |
| 86 | 2017-04-05 | 21.21 | 86000 | 75441.08 |
| 87 | 2017-05-02 | 19.43 | 87000 | 70109.87 |
| 88 | 2017-06-01 | 17.95 | 88000 | 65769.54 |
| 89 | 2017-07-03 | 19.41 | 89000 | 72119.04 |
| 90 | 2017-08-01 | 22.24 | 90000 | 83634.07 |
| 91 | 2017-09-01 | 24.12 | 91000 | 91703.86 |
| 92 | 2017-10-09 | 27.6 | 92000 | 105934.77 |
| 93 | 2017-11-01 | 22.4 | 93000 | 86976.04 |
| 94 | 2017-12-01 | 20.9 | 94000 | 82151.75 |
| 95 | 2018-01-02 | 21.76 | 95000 | 86532.16 |
| 96 | 2018-02-01 | 18.08 | 96000 | 72898.05 |
| 97 | 2018-03-01 | 18.28 | 97000 | 74704.44 |
| 98 | 2018-04-02 | 17.76 | 98000 | 73579.37 |
| 99 | 2018-05-02 | 17.14 | 99000 | 72010.72 |
| 100 | 2018-06-01 | 16.5 | 100000 | 70321.87 |
| 101 | 2018-07-02 | 14.06 | 101000 | 60922.76 |
| 102 | 2018-08-01 | 14.34 | 102000 | 63136.01 |
| 103 | 2018-09-03 | 13.58 | 103000 | 60789.89 |
| 104 | 2018-10-08 | 13.06 | 104000 | 59462.15 |
| 105 | 2018-11-01 | 11.22 | 105000 | 52084.63 |
| 106 | 2018-12-03 | 11.68 | 106000 | 55220.01 |
| 107 | 2019-01-02 | 10.52 | 107000 | 50735.83 |
| 108 | 2019-02-01 | 10.94 | 108000 | 53761.41 |
| 109 | 2019-03-01 | 14.28 | 109000 | 71174.85 |
| 110 | 2019-04-01 | 14.92 | 110000 | 75364.76 |
| 111 | 2019-05-06 | 12.08 | 111000 | 62019.19 |
| 112 | 2019-06-03 | 15 | 112000 | 78010.59 |
| 113 | 2019-07-01 | 15.72 | 113000 | 82755.09 |
| 114 | 2019-08-01 | 13.06 | 114000 | 69752.01 |
| 115 | 2019-09-02 | 13.36 | 115000 | 72354.27 |
| 116 | 2019-10-08 | 14.36 | 116000 | 78770.01 |
| 117 | 2019-11-01 | 11.76 | 117000 | 65508.03 |
| 118 | 2019-12-02 | 10.8 | 118000 | 61160.44 |
| 119 | 2020-01-02 | 12.22 | 119000 | 70201.90 |
| 120 | 2020-02-03 | 9.9 | 120000 | 57873.88 |
| 121 | 2020-03-02 | 10.5 | 121000 | 62381.39 |
| 122 | 2020-04-01 | 9.42 | 122000 | 56965.02 |
| 123 | 2020-05-06 | 9.3 | 123000 | 57239.35 |
| 124 | 2020-06-01 | 10.08 | 124000 | 63040.07 |
| 125 | 2020-07-01 | 9.42 | 125000 | 59912.44 |
| 126 | 2020-08-03 | 12.22 | 126000 | 78720.81 |
| 127 | 2020-09-01 | 10.84 | 127000 | 70830.90 |
| 128 | 2020-10-09 | 11.46 | 128000 | 75882.12 |
| 129 | 2020-11-02 | 10.4 | 129000 | 69863.35 |
| 130 | 2020-12-01 | 12.38 | 130000 | 84164.26 |
| 131 | 2021-01-04 | 13.06 | 131000 | 89787.17 |
| 132 | 2021-02-01 | 10.92 | 132000 | 76074.73 |
| 133 | 2021-03-01 | 15.36 | 133000 | 108006.21 |
| 134 | 2021-04-01 | 18.08 | 134000 | 128132.31 |
| 135 | 2021-05-06 | 26.14 | 135000 | 186253.24 |
| 136 | 2021-06-01 | 22.76 | 136000 | 163170.00 |
| 137 | 2021-07-01 | 18.92 | 137000 | 136640.44 |
| 138 | 2021-08-02 | 21.8 | 138000 | 158439.83 |
| 139 | 2021-09-01 | 24.22 | 139000 | 177028.10 |
| 140 | 2021-10-08 | 19.32 | 140000 | 142213.17 |
| 141 | 2021-11-01 | 18.26 | 141000 | 135410.58 |
| 142 | 2021-12-01 | 19.26 | 142000 | 143826.28 |
| 143 | 2022-01-04 | 17.98 | 143000 | 135267.73 |
| 144 | 2022-02-07 | 16.96 | 144000 | 128594.03 |
| 145 | 2022-03-01 | 18.62 | 145000 | 142180.48 |
| 146 | 2022-04-01 | 16.26 | 146000 | 125159.75 |
| 147 | 2022-05-05 | 14.78 | 147000 | 114767.60 |
| 148 | 2022-06-01 | 16.58 | 148000 | 129744.70 |
| 149 | 2022-07-01 | 17.6 | 149000 | 138726.59 |
| 150 | 2022-08-01 | 18.32 | 150000 | 145401.76 |
| 151 | 2022-09-01 | 16.58 | 151000 | 132591.77 |
| 152 | 2022-10-10 | 15.22 | 152000 | 122715.73 |
| 153 | 2022-11-01 | 14.96 | 153000 | 121619.40 |
| 154 | 2022-12-01 | 15.84 | 154000 | 129773.48 |
| 155 | 2023-01-03 | 15.78 | 155000 | 130281.92 |
| 156 | 2023-02-01 | 18.86 | 156000 | 156710.83 |
| 157 | 2023-03-01 | 19.96 | 157000 | 166850.91 |
| 158 | 2023-04-03 | 17.4 | 158000 | 146451.20 |
| 159 | 2023-05-04 | 16.4 | 159000 | 139034.46 |
| 160 | 2023-06-01 | 16.5 | 160000 | 140882.23 |
| 161 | 2023-07-03 | 16.91 | 161000 | 145382.94 |
| 162 | 2023-08-01 | 18.21 | 162000 | 157559.63 |
| 163 | 2023-09-01 | 16.58 | 163000 | 144456.27 |
| 164 | 2023-10-09 | 16.45 | 164000 | 144323.62 |
| 165 | 2023-11-01 | 16.45 | 165000 | 145323.62 |
| 166 | 2023-12-01 | 16.29 | 166000 | 144910.14 |
| 167 | 2024-01-02 | 16.42 | 167000 | 147066.58 |
| 168 | 2024-02-01 | 13.27 | 168000 | 119853.44 |
| 169 | 2024-03-01 | 14.42 | 169000 | 131240.14 |
| 170 | 2024-04-01 | 16.58 | 170000 | 151898.85 |
| 171 | 2024-05-06 | 20.19 | 171000 | 185972.12 |
| 172 | 2024-06-03 | 18.34 | 172000 | 169931.59 |
| 173 | 2024-07-01 | 16.89 | 173000 | 157496.43 |
| 174 | 2024-08-01 | 15.67 | 174000 | 147120.13 |
| 175 | 2024-09-02 | 16.55 | 175000 | 156382.14 |
| 176 | 2024-10-08 | 20.76 | 176000 | 197162.74 |
| 177 | 2024-11-01 | 20.84 | 177000 | 198922.52 |
| 178 | 2024-12-02 | 22.69 | 178000 | 217581.19 |
| 179 | 2025-01-02 | 18.24 | 179000 | 175908.81 |
| 180 | 2025-02-05 | 19.38 | 180000 | 187903.11 |
| 181 | 2025-03-03 | 18.84 | 181000 | 183667.42 |
| 182 | 2025-04-01 | 19.8 | 182000 | 194026.27 |
| 183 | 2025-05-06 | 20.27 | 183000 | 199631.94 |
| 184 | 2025-06-03 | 23.6 | 184000 | 233427.91 |
| 185 | 2025-07-01 | 22.9 | 185000 | 227504.20 |
| 186 | 2025-08-01 | 25.47 | 186000 | 254036.34 |
| 187 | 2025-09-01 | 42.27 | 187000 | 422598.58 |
| 188 | 2025-10-09 | 36.34 | 188000 | 364312.81 |
| 189 | 2025-11-03 | 35.25 | 189000 | 354385.43 |