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 | 2010-05-11 | 47.13 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 33.71 | 2000 | 1715.26 |
| 3 | 2010-07-01 | 33.28 | 3000 | 2693.38 |
| 4 | 2010-08-02 | 38.36 | 4000 | 4104.50 |
| 5 | 2010-09-01 | 39.56 | 5000 | 5232.90 |
| 6 | 2010-10-08 | 37.33 | 6000 | 5937.92 |
| 7 | 2010-11-01 | 40.26 | 7000 | 7403.99 |
| 8 | 2010-12-01 | 42.92 | 8000 | 8893.17 |
| 9 | 2011-01-04 | 42.7 | 9000 | 9847.59 |
| 10 | 2011-02-01 | 36.77 | 10000 | 9480.00 |
| 11 | 2011-03-01 | 39.9 | 11000 | 11286.97 |
| 12 | 2011-04-01 | 35.77 | 12000 | 11118.67 |
| 13 | 2011-05-03 | 29.83 | 13000 | 10272.29 |
| 14 | 2011-06-01 | 26.25 | 14000 | 10039.48 |
| 15 | 2011-07-01 | 27.42 | 15000 | 11486.95 |
| 16 | 2011-08-01 | 26.87 | 16000 | 12256.54 |
| 17 | 2011-09-01 | 26.12 | 17000 | 12914.44 |
| 18 | 2011-10-10 | 24.06 | 18000 | 12895.92 |
| 19 | 2011-11-01 | 26.85 | 19000 | 15391.33 |
| 20 | 2011-12-01 | 23.64 | 20000 | 14551.25 |
| 21 | 2012-01-04 | 23.97 | 21000 | 15754.37 |
| 22 | 2012-02-01 | 19.16 | 22000 | 13592.98 |
| 23 | 2012-03-01 | 20.58 | 23000 | 15600.40 |
| 24 | 2012-04-05 | 18.71 | 24000 | 15182.87 |
| 25 | 2012-05-02 | 18.59 | 25000 | 16085.49 |
| 26 | 2012-06-01 | 18.68 | 26000 | 17163.36 |
| 27 | 2012-07-02 | 17.79 | 27000 | 17345.62 |
| 28 | 2012-08-01 | 15.68 | 28000 | 16288.33 |
| 29 | 2012-09-03 | 17.76 | 29000 | 19449.03 |
| 30 | 2012-10-08 | 16.17 | 30000 | 18707.81 |
| 31 | 2012-11-01 | 17.48 | 31000 | 21223.41 |
| 32 | 2012-12-03 | 14.09 | 32000 | 18107.43 |
| 33 | 2013-01-04 | 16.65 | 33000 | 22397.35 |
| 34 | 2013-02-01 | 18.66 | 34000 | 26101.18 |
| 35 | 2013-03-01 | 18.35 | 35000 | 26667.56 |
| 36 | 2013-04-01 | 16.89 | 36000 | 25545.78 |
| 37 | 2013-05-02 | 16.56 | 37000 | 26046.66 |
| 38 | 2013-06-03 | 18.98 | 38000 | 30853.00 |
| 39 | 2013-07-02 | 18.74 | 39000 | 31462.86 |
| 40 | 2013-08-01 | 22.94 | 40000 | 39514.31 |
| 41 | 2013-09-02 | 21.77 | 41000 | 38498.97 |
| 42 | 2013-10-08 | 25.41 | 42000 | 45936.10 |
| 43 | 2013-11-01 | 22.1 | 43000 | 40952.29 |
| 44 | 2013-12-02 | 25.25 | 44000 | 47789.39 |
| 45 | 2014-01-02 | 29.88 | 45000 | 57552.35 |
| 46 | 2014-02-07 | 35.39 | 46000 | 69165.25 |
| 47 | 2014-03-03 | 36.83 | 47000 | 72979.55 |
| 48 | 2014-04-01 | 36.96 | 48000 | 74237.15 |
| 49 | 2014-05-05 | 34.31 | 49000 | 69914.41 |
| 50 | 2014-06-03 | 37.82 | 50000 | 78066.83 |
| 51 | 2014-07-01 | 43.31 | 51000 | 90399.11 |
| 52 | 2014-08-01 | 38.31 | 52000 | 80962.82 |
| 53 | 2014-09-01 | 41.55 | 53000 | 88810.11 |
| 54 | 2014-10-08 | 46.48 | 54000 | 100347.63 |
| 55 | 2014-11-03 | 45.06 | 55000 | 98281.93 |
| 56 | 2014-12-01 | 49.18 | 56000 | 108268.20 |
| 57 | 2015-01-05 | 41.8 | 57000 | 93021.37 |
| 58 | 2015-02-02 | 44.05 | 58000 | 99028.50 |
| 59 | 2015-03-02 | 49.29 | 59000 | 111808.51 |
| 60 | 2015-04-01 | 74.13 | 60000 | 169155.10 |
| 61 | 2015-05-04 | 96.63 | 61000 | 221497.20 |
| 62 | 2015-06-01 | 177 | 62000 | 406722.90 |
| 63 | 2015-07-01 | 121.7 | 63000 | 280650.72 |
| 64 | 2015-08-03 | 75.48 | 64000 | 175063.40 |
| 65 | 2015-09-01 | 60.27 | 65000 | 140786.32 |
| 66 | 2015-10-08 | 70.85 | 66000 | 166500.42 |
| 67 | 2015-11-02 | 77.55 | 67000 | 183245.70 |
| 68 | 2015-12-01 | 103.11 | 68000 | 244642.35 |
| 69 | 2016-01-04 | 116.48 | 69000 | 277364.47 |
| 70 | 2016-02-01 | 74.09 | 70000 | 177424.57 |
| 71 | 2016-03-01 | 85.65 | 71000 | 206107.50 |
| 72 | 2016-04-01 | 94.65 | 72000 | 228765.03 |
| 73 | 2016-05-03 | 87.99 | 73000 | 213668.09 |
| 74 | 2016-06-01 | 86.46 | 74000 | 210952.76 |
| 75 | 2016-07-01 | 119.76 | 75000 | 293201.04 |
| 76 | 2016-08-01 | 119.72 | 76000 | 294103.11 |
| 77 | 2016-09-01 | 134.57 | 77000 | 331583.49 |
| 78 | 2016-10-10 | 127.14 | 78000 | 314275.81 |
| 79 | 2016-11-01 | 130.31 | 79000 | 323111.69 |
| 80 | 2016-12-01 | 125.03 | 80000 | 311019.60 |
| 81 | 2017-01-03 | 117.15 | 81000 | 292417.63 |
| 82 | 2017-02-03 | 109.5 | 82000 | 274322.50 |
| 83 | 2017-03-01 | 115.01 | 83000 | 289126.31 |
| 84 | 2017-04-05 | 126.38 | 84000 | 318709.61 |
| 85 | 2017-05-02 | 109.61 | 85000 | 277418.43 |
| 86 | 2017-06-01 | 102.08 | 86000 | 259360.31 |
| 87 | 2017-07-03 | 113.1 | 87000 | 288359.43 |
| 88 | 2017-08-01 | 112.2 | 88000 | 287064.79 |
| 89 | 2017-09-01 | 117.49 | 89000 | 301599.31 |
| 90 | 2017-10-09 | 116.36 | 90000 | 299698.57 |
| 91 | 2017-11-01 | 109.84 | 91000 | 283905.56 |
| 92 | 2017-12-01 | 127.16 | 92000 | 329672.90 |
| 93 | 2018-01-02 | 106.13 | 93000 | 276150.87 |
| 94 | 2018-02-01 | 89.59 | 94000 | 234113.70 |
| 95 | 2018-03-01 | 98.36 | 95000 | 258031.18 |
| 96 | 2018-04-02 | 111.98 | 96000 | 294760.99 |
| 97 | 2018-05-02 | 119.06 | 97000 | 314397.43 |
| 98 | 2018-06-01 | 104.83 | 98000 | 277820.78 |
| 99 | 2018-07-02 | 94.26 | 99000 | 250808.14 |
| 100 | 2018-08-01 | 91.89 | 100000 | 245502.01 |
| 101 | 2018-09-03 | 84.13 | 101000 | 225769.66 |
| 102 | 2018-10-08 | 77.16 | 102000 | 208065.10 |
| 103 | 2018-11-01 | 71.76 | 103000 | 194503.78 |
| 104 | 2018-12-03 | 81.88 | 104000 | 222933.80 |
| 105 | 2019-01-02 | 72.32 | 105000 | 197904.89 |
| 106 | 2019-02-01 | 81.66 | 106000 | 224463.96 |
| 107 | 2019-03-01 | 99.09 | 107000 | 273374.89 |
| 108 | 2019-04-01 | 113.83 | 108000 | 315040.41 |
| 109 | 2019-05-06 | 102.13 | 109000 | 283659.03 |
| 110 | 2019-06-03 | 102.02 | 110000 | 284353.51 |
| 111 | 2019-07-01 | 112.37 | 111000 | 314201.37 |
| 112 | 2019-08-01 | 111.81 | 112000 | 313635.54 |
| 113 | 2019-09-02 | 166.82 | 113000 | 468942.76 |
| 114 | 2019-10-08 | 144.66 | 114000 | 407649.44 |
| 115 | 2019-11-01 | 135.09 | 115000 | 381681.34 |
| 116 | 2019-12-02 | 126.77 | 116000 | 359174.13 |
| 117 | 2020-01-02 | 150.51 | 117000 | 427436.06 |
| 118 | 2020-02-03 | 132.06 | 118000 | 376039.57 |
| 119 | 2020-03-02 | 192.13 | 119000 | 548088.31 |
| 120 | 2020-04-01 | 139.93 | 120000 | 400177.63 |
| 121 | 2020-05-06 | 166.48 | 121000 | 477106.42 |
| 122 | 2020-06-01 | 163.78 | 122000 | 470368.63 |
| 123 | 2020-07-01 | 184.26 | 123000 | 530186.25 |
| 124 | 2020-08-03 | 198.43 | 124000 | 571958.74 |
| 125 | 2020-09-01 | 198.43 | 125000 | 572958.74 |
| 126 | 2020-10-09 | 187.18 | 126000 | 541474.81 |
| 127 | 2020-11-02 | 199.11 | 127000 | 576985.95 |
| 128 | 2020-12-01 | 198.88 | 128000 | 577319.45 |
| 129 | 2021-01-04 | 207.09 | 129000 | 602151.87 |
| 130 | 2021-02-01 | 246.81 | 130000 | 718645.00 |
| 131 | 2021-03-01 | 275.27 | 131000 | 802512.94 |
| 132 | 2021-04-01 | 245.01 | 132000 | 715293.95 |
| 133 | 2021-05-06 | 239.61 | 133000 | 700528.93 |
| 134 | 2021-06-01 | 253.89 | 134000 | 743278.25 |
| 135 | 2021-07-01 | 261.43 | 135000 | 766352.05 |
| 136 | 2021-08-02 | 295.52 | 136000 | 867282.98 |
| 137 | 2021-09-01 | 265.26 | 137000 | 779476.86 |
| 138 | 2021-10-08 | 245.57 | 138000 | 722617.03 |
| 139 | 2021-11-01 | 270.88 | 139000 | 798094.52 |
| 140 | 2021-12-01 | 300.81 | 140000 | 887277.36 |
| 141 | 2022-01-04 | 302.49 | 141000 | 893232.74 |
| 142 | 2022-02-07 | 257.27 | 142000 | 760701.10 |
| 143 | 2022-03-01 | 269.42 | 143000 | 797626.46 |
| 144 | 2022-04-01 | 201.81 | 144000 | 598464.91 |
| 145 | 2022-05-05 | 159.51 | 145000 | 474024.82 |
| 146 | 2022-06-01 | 180.21 | 146000 | 536540.17 |
| 147 | 2022-07-01 | 220.59 | 147000 | 657763.75 |
| 148 | 2022-08-01 | 215.53 | 148000 | 643675.65 |
| 149 | 2022-09-01 | 194.94 | 149000 | 583184.06 |
| 150 | 2022-10-10 | 166.48 | 150000 | 499042.90 |
| 151 | 2022-11-01 | 178.74 | 151000 | 536793.66 |
| 152 | 2022-12-01 | 183.58 | 152000 | 552329.19 |
| 153 | 2023-01-03 | 174.69 | 153000 | 526582.23 |
| 154 | 2023-02-01 | 194.83 | 154000 | 588291.87 |
| 155 | 2023-03-01 | 193.26 | 155000 | 584551.23 |
| 156 | 2023-04-03 | 201.92 | 156000 | 611745.03 |
| 157 | 2023-05-04 | 183.13 | 157000 | 555818.08 |
| 158 | 2023-06-01 | 188.08 | 158000 | 571841.83 |
| 159 | 2023-07-03 | 195.96 | 159000 | 596800.33 |
| 160 | 2023-08-01 | 186.96 | 160000 | 570390.64 |
| 161 | 2023-09-01 | 171.77 | 161000 | 525047.92 |
| 162 | 2023-10-09 | 167.49 | 162000 | 512965.28 |
| 163 | 2023-11-01 | 163.22 | 163000 | 500887.72 |
| 164 | 2023-12-01 | 161.42 | 164000 | 496363.90 |
| 165 | 2024-01-02 | 167.83 | 165000 | 517074.54 |
| 166 | 2024-02-01 | 123.28 | 166000 | 380818.56 |
| 167 | 2024-03-01 | 148.93 | 167000 | 461052.80 |
| 168 | 2024-04-01 | 142.63 | 168000 | 442549.46 |
| 169 | 2024-05-06 | 142.97 | 169000 | 444604.40 |
| 170 | 2024-06-03 | 133.41 | 170000 | 415874.96 |
| 171 | 2024-07-01 | 127.56 | 171000 | 398638.93 |
| 172 | 2024-08-01 | 123.51 | 172000 | 386982.24 |
| 173 | 2024-09-02 | 113.95 | 173000 | 358028.79 |
| 174 | 2024-10-08 | 147.48 | 174000 | 464379.43 |
| 175 | 2024-11-01 | 142.3 | 175000 | 449068.85 |
| 176 | 2024-12-02 | 213.63 | 176000 | 675171.31 |
| 177 | 2025-01-02 | 206.65 | 177000 | 654111.23 |
| 178 | 2025-02-05 | 213.4 | 178000 | 676477.07 |
| 179 | 2025-03-03 | 239.95 | 179000 | 761640.45 |
| 180 | 2025-04-01 | 229.6 | 180000 | 729787.86 |
| 181 | 2025-05-06 | 235.9 | 181000 | 750812.53 |
| 182 | 2025-06-03 | 221.95 | 182000 | 707413.06 |
| 183 | 2025-07-01 | 272.13 | 183000 | 868349.92 |
| 184 | 2025-08-01 | 292.6 | 184000 | 934668.42 |
| 185 | 2025-09-01 | 459.78 | 185000 | 1469700.78 |
| 186 | 2025-10-09 | 580.83 | 186000 | 1857640.79 |
| 187 | 2025-11-03 | 570.03 | 187000 | 1824099.67 |