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 | 2010-07-06 | 29.6 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 28.42 | 2000 | 1960.14 |
| 3 | 2010-09-01 | 29.85 | 3000 | 3058.76 |
| 4 | 2010-10-08 | 29 | 4000 | 3971.66 |
| 5 | 2010-11-01 | 33.07 | 5000 | 5529.06 |
| 6 | 2010-12-01 | 34.11 | 6000 | 6702.94 |
| 7 | 2011-01-04 | 33.66 | 7000 | 7614.52 |
| 8 | 2011-02-01 | 31.26 | 8000 | 8071.59 |
| 9 | 2011-03-01 | 33.19 | 9000 | 9569.93 |
| 10 | 2011-04-01 | 32.06 | 10000 | 10244.11 |
| 11 | 2011-05-03 | 30.92 | 11000 | 10879.85 |
| 12 | 2011-06-01 | 27.56 | 12000 | 10697.56 |
| 13 | 2011-07-01 | 28.39 | 13000 | 12019.73 |
| 14 | 2011-08-01 | 31.57 | 14000 | 14366.08 |
| 15 | 2011-09-01 | 30.74 | 15000 | 14988.38 |
| 16 | 2011-10-10 | 26.71 | 16000 | 14023.41 |
| 17 | 2011-11-01 | 29.62 | 17000 | 16551.23 |
| 18 | 2011-12-01 | 26.44 | 18000 | 15774.29 |
| 19 | 2012-01-04 | 21.09 | 19000 | 13582.45 |
| 20 | 2012-02-01 | 21.21 | 20000 | 14659.73 |
| 21 | 2012-03-01 | 23.64 | 21000 | 17339.27 |
| 22 | 2012-04-05 | 21.91 | 22000 | 17070.37 |
| 23 | 2012-05-02 | 20.95 | 23000 | 17322.42 |
| 24 | 2012-06-01 | 20.65 | 24000 | 18074.36 |
| 25 | 2012-07-02 | 19.49 | 25000 | 18059.05 |
| 26 | 2012-08-01 | 16.79 | 26000 | 16557.28 |
| 27 | 2012-09-03 | 16.69 | 27000 | 17458.67 |
| 28 | 2012-10-08 | 17.87 | 28000 | 19693.01 |
| 29 | 2012-11-01 | 18.93 | 29000 | 21861.15 |
| 30 | 2012-12-03 | 14.36 | 30000 | 17583.52 |
| 31 | 2013-01-04 | 16.87 | 31000 | 21656.97 |
| 32 | 2013-02-01 | 23.77 | 32000 | 31514.89 |
| 33 | 2013-03-01 | 27.48 | 33000 | 37433.70 |
| 34 | 2013-04-01 | 26.63 | 34000 | 37275.82 |
| 35 | 2013-05-02 | 26.7 | 35000 | 38373.80 |
| 36 | 2013-06-03 | 28.88 | 36000 | 42506.94 |
| 37 | 2013-07-01 | 29.36 | 37000 | 44213.43 |
| 38 | 2013-08-01 | 33.31 | 38000 | 51161.76 |
| 39 | 2013-09-02 | 42.11 | 39000 | 65677.93 |
| 40 | 2013-10-08 | 43.52 | 40000 | 68877.07 |
| 41 | 2013-11-01 | 38.54 | 41000 | 61995.46 |
| 42 | 2013-12-02 | 48.5 | 42000 | 79017.12 |
| 43 | 2014-01-02 | 44.6 | 43000 | 73663.16 |
| 44 | 2014-02-07 | 50.68 | 44000 | 84705.14 |
| 45 | 2014-03-03 | 52.66 | 45000 | 89014.45 |
| 46 | 2014-04-01 | 61.81 | 46000 | 105481.26 |
| 47 | 2014-05-05 | 53.23 | 47000 | 91839.15 |
| 48 | 2014-06-03 | 52.53 | 48000 | 91631.42 |
| 49 | 2014-07-01 | 49.35 | 49000 | 87084.34 |
| 50 | 2014-08-01 | 50.19 | 50000 | 89566.63 |
| 51 | 2014-09-01 | 50.42 | 51000 | 90977.08 |
| 52 | 2014-10-08 | 50.78 | 52000 | 92626.65 |
| 53 | 2014-11-03 | 46.94 | 53000 | 86622.20 |
| 54 | 2014-12-01 | 47.4 | 54000 | 88471.07 |
| 55 | 2015-01-05 | 51.02 | 55000 | 96227.72 |
| 56 | 2015-02-02 | 60.3 | 56000 | 114730.53 |
| 57 | 2015-03-02 | 68.65 | 57000 | 131617.76 |
| 58 | 2015-04-01 | 75.38 | 58000 | 145520.71 |
| 59 | 2015-05-04 | 80.84 | 59000 | 157061.21 |
| 60 | 2015-06-01 | 80.45 | 60000 | 157303.50 |
| 61 | 2015-07-01 | 63.65 | 61000 | 125454.54 |
| 62 | 2015-08-03 | 57.99 | 62000 | 115298.64 |
| 63 | 2015-09-01 | 44.02 | 63000 | 88522.78 |
| 64 | 2015-10-08 | 46.73 | 64000 | 94972.51 |
| 65 | 2015-11-02 | 49.51 | 65000 | 101622.49 |
| 66 | 2015-12-01 | 51.8 | 66000 | 107322.86 |
| 67 | 2016-01-04 | 48.52 | 67000 | 101527.13 |
| 68 | 2016-02-01 | 37.97 | 68000 | 80451.46 |
| 69 | 2016-03-01 | 41.55 | 69000 | 89036.83 |
| 70 | 2016-04-01 | 52.81 | 70000 | 114165.70 |
| 71 | 2016-05-03 | 44.88 | 71000 | 98022.47 |
| 72 | 2016-06-01 | 43.17 | 72000 | 95287.66 |
| 73 | 2016-07-01 | 43.09 | 73000 | 96111.07 |
| 74 | 2016-08-01 | 50.03 | 74000 | 112590.56 |
| 75 | 2016-09-01 | 46.6 | 75000 | 105871.47 |
| 76 | 2016-10-10 | 45.48 | 76000 | 104326.92 |
| 77 | 2017-01-12 | 44.02 | 77000 | 101977.82 |
| 78 | 2017-02-03 | 44.49 | 78000 | 104066.63 |
| 79 | 2017-03-01 | 48.55 | 79000 | 114563.39 |
| 80 | 2017-04-05 | 49.51 | 80000 | 117828.70 |
| 81 | 2017-05-02 | 45.17 | 81000 | 108499.94 |
| 82 | 2017-06-01 | 42.62 | 82000 | 103374.75 |
| 83 | 2017-07-03 | 45.56 | 83000 | 111505.72 |
| 84 | 2017-08-01 | 53.8 | 84000 | 132672.69 |
| 85 | 2017-09-01 | 58.97 | 85000 | 146422.09 |
| 86 | 2017-10-09 | 54.53 | 86000 | 136397.60 |
| 87 | 2017-11-01 | 51.15 | 87000 | 128943.10 |
| 88 | 2017-12-01 | 51.67 | 88000 | 131253.96 |
| 89 | 2018-01-02 | 58.35 | 89000 | 149222.73 |
| 90 | 2018-02-01 | 60.3 | 90000 | 155209.61 |
| 91 | 2018-03-01 | 67.14 | 91000 | 173815.48 |
| 92 | 2018-04-02 | 61.52 | 92000 | 160266.13 |
| 93 | 2018-05-02 | 59.99 | 93000 | 157280.32 |
| 94 | 2018-06-01 | 59.83 | 94000 | 157860.84 |
| 95 | 2018-07-02 | 53.22 | 95000 | 141420.42 |
| 96 | 2018-08-01 | 50.91 | 96000 | 136282.10 |
| 97 | 2018-09-03 | 49.63 | 97000 | 133855.64 |
| 98 | 2018-10-08 | 47.6 | 98000 | 129380.59 |
| 99 | 2018-11-01 | 42.02 | 99000 | 115213.70 |
| 100 | 2018-12-03 | 43.86 | 100000 | 121258.76 |
| 101 | 2019-01-02 | 42.02 | 101000 | 117171.75 |
| 102 | 2019-02-01 | 44.99 | 102000 | 126453.53 |
| 103 | 2019-03-01 | 51.07 | 103000 | 144542.60 |
| 104 | 2019-04-01 | 68.04 | 104000 | 193572.52 |
| 105 | 2019-05-06 | 61.72 | 105000 | 176592.24 |
| 106 | 2019-06-03 | 57.43 | 106000 | 165317.76 |
| 107 | 2019-07-01 | 59.88 | 107000 | 173370.32 |
| 108 | 2019-08-01 | 55.98 | 108000 | 163078.67 |
| 109 | 2019-09-02 | 55.13 | 109000 | 161602.48 |
| 110 | 2019-10-08 | 54.39 | 110000 | 160433.32 |
| 111 | 2019-11-01 | 54.27 | 111000 | 161079.36 |
| 112 | 2019-12-02 | 51.5 | 112000 | 153857.69 |
| 113 | 2020-01-02 | 54.23 | 113000 | 163013.64 |
| 114 | 2020-02-03 | 47.72 | 114000 | 144444.79 |
| 115 | 2020-03-02 | 52.94 | 115000 | 161245.33 |
| 116 | 2020-04-01 | 46.16 | 116000 | 141594.72 |
| 117 | 2020-05-06 | 45.34 | 117000 | 140079.39 |
| 118 | 2020-06-01 | 44.4 | 118000 | 138175.23 |
| 119 | 2020-07-01 | 45.73 | 119000 | 143314.26 |
| 120 | 2020-08-03 | 49.39 | 120000 | 155784.42 |
| 121 | 2020-09-01 | 48.69 | 121000 | 154576.50 |
| 122 | 2020-10-09 | 46.43 | 122000 | 148401.66 |
| 123 | 2020-11-02 | 45.49 | 123000 | 146397.19 |
| 124 | 2020-12-01 | 49.74 | 124000 | 161074.66 |
| 125 | 2021-01-04 | 46.16 | 125000 | 150481.43 |
| 126 | 2021-02-01 | 49.98 | 126000 | 163934.62 |
| 127 | 2021-03-01 | 52.63 | 127000 | 173626.63 |
| 128 | 2021-04-01 | 49.12 | 128000 | 163047.12 |
| 129 | 2021-05-06 | 48.46 | 129000 | 161856.34 |
| 130 | 2021-06-01 | 48.15 | 130000 | 161820.94 |
| 131 | 2021-07-01 | 46.16 | 131000 | 156133.01 |
| 132 | 2021-08-02 | 46.35 | 132000 | 157775.68 |
| 133 | 2021-09-01 | 48.11 | 133000 | 164766.73 |
| 134 | 2021-10-08 | 48.89 | 134000 | 168438.06 |
| 135 | 2021-11-01 | 46.94 | 135000 | 162719.83 |
| 136 | 2021-12-01 | 47.37 | 136000 | 165210.45 |
| 137 | 2022-01-04 | 49.39 | 137000 | 173255.52 |
| 138 | 2022-02-07 | 47.25 | 138000 | 166748.60 |
| 139 | 2022-03-01 | 45.92 | 139000 | 163054.94 |
| 140 | 2022-04-01 | 45.3 | 140000 | 161853.41 |
| 141 | 2022-05-05 | 43.04 | 141000 | 154778.61 |
| 142 | 2022-06-01 | 43.82 | 142000 | 158583.61 |
| 143 | 2022-07-01 | 44.44 | 143000 | 161827.38 |
| 144 | 2022-08-01 | 44.36 | 144000 | 162536.06 |
| 145 | 2022-09-01 | 45.42 | 145000 | 167419.92 |
| 146 | 2022-10-10 | 44.71 | 146000 | 165802.83 |
| 147 | 2022-11-01 | 41.36 | 147000 | 154379.67 |
| 148 | 2022-12-01 | 42.18 | 148000 | 158440.39 |
| 149 | 2023-01-03 | 41.4 | 149000 | 156510.48 |
| 150 | 2023-02-01 | 42.37 | 150000 | 161177.52 |
| 151 | 2023-03-01 | 43.86 | 151000 | 167845.55 |
| 152 | 2023-04-03 | 43.27 | 152000 | 166587.71 |
| 153 | 2023-05-04 | 40.62 | 153000 | 157385.32 |
| 154 | 2023-06-01 | 39.96 | 154000 | 155828.10 |
| 155 | 2023-07-03 | 40.07 | 155000 | 157257.05 |
| 156 | 2023-08-01 | 41.83 | 156000 | 165164.28 |
| 157 | 2023-09-01 | 41.48 | 157000 | 164782.31 |
| 158 | 2023-10-09 | 40.93 | 158000 | 163597.40 |
| 159 | 2023-11-01 | 39.8 | 159000 | 160080.78 |
| 160 | 2023-12-01 | 38.9 | 160000 | 157460.87 |
| 161 | 2024-01-02 | 38.04 | 161000 | 154979.73 |
| 162 | 2024-02-01 | 35.86 | 162000 | 147098.13 |
| 163 | 2024-03-01 | 37.11 | 163000 | 153225.65 |
| 164 | 2024-04-01 | 38.16 | 164000 | 158561.05 |
| 165 | 2024-05-06 | 40.27 | 165000 | 168328.45 |
| 166 | 2024-06-03 | 38.32 | 166000 | 161177.46 |
| 167 | 2024-07-01 | 36.76 | 167000 | 155615.95 |
| 168 | 2024-08-01 | 36.91 | 168000 | 157250.95 |
| 169 | 2024-09-02 | 36.91 | 169000 | 158250.95 |
| 170 | 2024-10-08 | 41.63 | 170000 | 179487.86 |
| 171 | 2024-11-01 | 39.53 | 171000 | 171433.70 |
| 172 | 2024-12-02 | 41.44 | 172000 | 180716.99 |
| 173 | 2025-01-02 | 40.15 | 173000 | 176091.39 |
| 174 | 2025-02-05 | 41.32 | 174000 | 182222.82 |
| 175 | 2025-03-03 | 41.71 | 175000 | 184942.74 |
| 176 | 2025-04-01 | 41.48 | 176000 | 184922.91 |
| 177 | 2025-05-06 | 44.48 | 177000 | 199297.28 |
| 178 | 2025-06-03 | 43.11 | 178000 | 194158.85 |
| 179 | 2025-07-01 | 45.3 | 179000 | 205022.18 |
| 180 | 2025-08-01 | 44.83 | 180000 | 203895.02 |
| 181 | 2025-09-01 | 43.47 | 181000 | 198709.49 |
| 182 | 2025-10-09 | 43.39 | 182000 | 199343.79 |
| 183 | 2025-11-03 | 45.3 | 183000 | 209118.78 |