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 | 2010-07-20 | 22.35 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 25.02 | 2000 | 2119.46 |
| 3 | 2010-09-01 | 27.28 | 3000 | 3310.91 |
| 4 | 2010-10-08 | 29.28 | 4000 | 4553.64 |
| 5 | 2010-11-01 | 29.33 | 5000 | 5561.42 |
| 6 | 2010-12-01 | 30.9 | 6000 | 6859.12 |
| 7 | 2011-01-04 | 30.74 | 7000 | 7823.60 |
| 8 | 2011-02-01 | 28.5 | 8000 | 8253.50 |
| 9 | 2011-03-01 | 28.83 | 9000 | 9349.07 |
| 10 | 2011-04-01 | 29.13 | 10000 | 10446.35 |
| 11 | 2011-05-03 | 26.73 | 11000 | 10585.68 |
| 12 | 2011-06-01 | 23.91 | 12000 | 10468.90 |
| 13 | 2011-07-01 | 21.9 | 13000 | 10588.83 |
| 14 | 2011-08-01 | 23.67 | 14000 | 12444.64 |
| 15 | 2011-09-01 | 21.35 | 15000 | 12224.89 |
| 16 | 2011-10-10 | 18.62 | 16000 | 11661.70 |
| 17 | 2011-11-01 | 18.14 | 17000 | 12361.08 |
| 18 | 2011-12-01 | 17.56 | 18000 | 12965.85 |
| 19 | 2012-01-04 | 13.59 | 19000 | 11034.51 |
| 20 | 2012-02-01 | 14.96 | 20000 | 13146.89 |
| 21 | 2012-03-01 | 16.69 | 21000 | 15667.22 |
| 22 | 2012-04-05 | 14.74 | 22000 | 14836.72 |
| 23 | 2012-05-02 | 14.87 | 23000 | 15967.57 |
| 24 | 2012-06-01 | 15 | 24000 | 17107.16 |
| 25 | 2012-07-02 | 15.26 | 25000 | 18403.69 |
| 26 | 2012-08-01 | 11.95 | 26000 | 15411.80 |
| 27 | 2012-09-03 | 11.98 | 27000 | 16450.49 |
| 28 | 2012-10-08 | 11.59 | 28000 | 16914.96 |
| 29 | 2012-11-01 | 11.64 | 29000 | 17987.93 |
| 30 | 2012-12-03 | 10.35 | 30000 | 16994.42 |
| 31 | 2013-01-04 | 11.82 | 31000 | 20408.12 |
| 32 | 2013-02-01 | 12.45 | 32000 | 22495.87 |
| 33 | 2013-03-01 | 13.32 | 33000 | 25067.87 |
| 34 | 2013-04-01 | 13.16 | 34000 | 25766.75 |
| 35 | 2013-05-02 | 15.72 | 35000 | 31779.13 |
| 36 | 2013-06-03 | 17.37 | 36000 | 36114.72 |
| 37 | 2013-07-01 | 12.68 | 37000 | 27363.54 |
| 38 | 2013-08-01 | 12.97 | 38000 | 28989.36 |
| 39 | 2013-09-02 | 14.32 | 39000 | 33006.76 |
| 40 | 2013-10-08 | 14.54 | 40000 | 34513.85 |
| 41 | 2013-11-01 | 13.84 | 41000 | 33852.24 |
| 42 | 2013-12-02 | 13.64 | 42000 | 34363.05 |
| 43 | 2014-01-02 | 14.75 | 43000 | 38159.46 |
| 44 | 2014-02-07 | 15.5 | 44000 | 41099.77 |
| 45 | 2014-03-03 | 19.05 | 45000 | 51512.94 |
| 46 | 2014-04-01 | 21.3 | 46000 | 58597.15 |
| 47 | 2014-05-05 | 20.47 | 47000 | 57313.78 |
| 48 | 2014-06-03 | 20.25 | 48000 | 57697.81 |
| 49 | 2014-07-01 | 23.1 | 49000 | 66818.24 |
| 50 | 2014-08-01 | 26.36 | 50000 | 77248.00 |
| 51 | 2014-09-01 | 25.77 | 51000 | 76519.00 |
| 52 | 2014-10-22 | 27.41 | 52000 | 82388.66 |
| 53 | 2014-11-03 | 29.57 | 53000 | 89881.17 |
| 54 | 2014-12-01 | 25.38 | 54000 | 78145.22 |
| 55 | 2015-01-05 | 25.13 | 55000 | 78375.46 |
| 56 | 2015-02-02 | 28.69 | 56000 | 90478.39 |
| 57 | 2015-03-02 | 33.73 | 57000 | 107372.82 |
| 58 | 2015-04-01 | 37.82 | 58000 | 121392.53 |
| 59 | 2015-05-04 | 39.9 | 59000 | 129068.80 |
| 60 | 2015-06-01 | 48.08 | 60000 | 156529.52 |
| 61 | 2015-07-01 | 36.43 | 61000 | 119601.72 |
| 62 | 2015-08-03 | 25.41 | 62000 | 84422.44 |
| 63 | 2015-09-01 | 21.71 | 63000 | 73129.53 |
| 64 | 2015-10-08 | 25.04 | 64000 | 85346.54 |
| 65 | 2015-11-02 | 27.58 | 65000 | 95003.89 |
| 66 | 2015-12-01 | 31.5 | 66000 | 109506.98 |
| 67 | 2016-01-04 | 30.97 | 67000 | 108664.49 |
| 68 | 2016-02-01 | 21.71 | 68000 | 77173.91 |
| 69 | 2016-03-01 | 25.89 | 69000 | 93032.82 |
| 70 | 2016-04-01 | 28.3 | 70000 | 102692.89 |
| 71 | 2016-05-03 | 26.02 | 71000 | 95419.40 |
| 72 | 2016-06-07 | 28.66 | 72000 | 106100.69 |
| 73 | 2016-07-01 | 34.32 | 73000 | 128054.28 |
| 74 | 2016-08-01 | 30.08 | 74000 | 113234.05 |
| 75 | 2016-09-01 | 29.47 | 75000 | 111937.75 |
| 76 | 2016-10-10 | 29.69 | 76000 | 113773.39 |
| 77 | 2016-11-01 | 27.61 | 77000 | 106802.74 |
| 78 | 2016-12-01 | 27.17 | 78000 | 106100.70 |
| 79 | 2017-01-03 | 25.13 | 79000 | 99134.36 |
| 80 | 2017-02-03 | 24.57 | 80000 | 97925.24 |
| 81 | 2017-03-01 | 25.06 | 81000 | 100878.17 |
| 82 | 2017-04-05 | 24.21 | 82000 | 98456.52 |
| 83 | 2017-05-02 | 23.54 | 83000 | 96731.78 |
| 84 | 2017-06-01 | 22.22 | 84000 | 92307.57 |
| 85 | 2017-07-03 | 23.66 | 85000 | 99289.70 |
| 86 | 2017-08-01 | 23.72 | 86000 | 100541.49 |
| 87 | 2017-09-01 | 24.55 | 87000 | 105059.60 |
| 88 | 2017-10-09 | 27.19 | 88000 | 117357.25 |
| 89 | 2017-11-01 | 24.37 | 89000 | 106185.59 |
| 90 | 2017-12-01 | 21.9 | 90000 | 96423.24 |
| 91 | 2018-01-02 | 21.49 | 91000 | 95618.06 |
| 92 | 2018-02-01 | 20.61 | 92000 | 92702.57 |
| 93 | 2018-03-01 | 24.37 | 93000 | 110614.82 |
| 94 | 2018-04-02 | 24.2 | 94000 | 110843.20 |
| 95 | 2018-05-02 | 18.37 | 95000 | 85140.06 |
| 96 | 2018-06-01 | 18.23 | 96000 | 85491.20 |
| 97 | 2018-07-02 | 16.61 | 97000 | 78894.07 |
| 98 | 2018-08-01 | 16.23 | 98000 | 78089.15 |
| 99 | 2018-09-03 | 14.63 | 99000 | 71390.89 |
| 100 | 2018-10-08 | 13.95 | 100000 | 69072.66 |
| 101 | 2018-11-01 | 12.91 | 101000 | 64923.15 |
| 102 | 2018-12-03 | 13.79 | 102000 | 70348.59 |
| 103 | 2019-01-02 | 12.78 | 103000 | 66196.16 |
| 104 | 2019-02-01 | 12.93 | 104000 | 67973.11 |
| 105 | 2019-03-01 | 14.66 | 105000 | 78067.73 |
| 106 | 2019-04-01 | 15.97 | 106000 | 86043.77 |
| 107 | 2019-05-06 | 15.57 | 107000 | 84888.63 |
| 108 | 2019-06-03 | 15.26 | 108000 | 84198.49 |
| 109 | 2019-07-01 | 15.9 | 109000 | 88729.75 |
| 110 | 2019-08-01 | 14.3 | 110000 | 80800.97 |
| 111 | 2019-09-02 | 14.5 | 111000 | 82931.06 |
| 112 | 2019-10-08 | 14.45 | 112000 | 83645.09 |
| 113 | 2019-11-01 | 14.02 | 113000 | 82155.99 |
| 114 | 2019-12-02 | 13.82 | 114000 | 81984.01 |
| 115 | 2020-01-02 | 15.06 | 115000 | 90340.03 |
| 116 | 2020-02-03 | 14.35 | 116000 | 87080.97 |
| 117 | 2020-03-02 | 16.2 | 117000 | 99307.44 |
| 118 | 2020-04-01 | 14.12 | 118000 | 87556.85 |
| 119 | 2020-05-06 | 13.92 | 119000 | 87316.67 |
| 120 | 2020-06-01 | 14.45 | 120000 | 91641.23 |
| 121 | 2020-07-01 | 14.4 | 121000 | 92324.13 |
| 122 | 2020-08-03 | 16.66 | 122000 | 107813.89 |
| 123 | 2020-09-01 | 17.77 | 123000 | 115997.17 |
| 124 | 2020-10-09 | 17.5 | 124000 | 115234.69 |
| 125 | 2020-11-02 | 18.66 | 125000 | 123873.10 |
| 126 | 2020-12-01 | 19.6 | 126000 | 131113.23 |
| 127 | 2021-01-04 | 18.99 | 127000 | 128032.66 |
| 128 | 2021-02-01 | 15.7 | 128000 | 106851.12 |
| 129 | 2021-03-01 | 17.42 | 129000 | 119557.11 |
| 130 | 2021-04-01 | 16.89 | 130000 | 116919.60 |
| 131 | 2021-05-06 | 16.1 | 131000 | 112450.90 |
| 132 | 2021-06-01 | 16.13 | 132000 | 113660.43 |
| 133 | 2021-07-01 | 16.28 | 133000 | 115717.41 |
| 134 | 2021-08-02 | 17.7 | 134000 | 126810.70 |
| 135 | 2021-09-01 | 22.16 | 135000 | 159764.13 |
| 136 | 2021-10-08 | 22.54 | 136000 | 163503.77 |
| 137 | 2021-11-01 | 23.66 | 137000 | 172628.18 |
| 138 | 2021-12-01 | 27.84 | 138000 | 204126.31 |
| 139 | 2022-01-04 | 23.99 | 139000 | 176897.63 |
| 140 | 2022-02-07 | 20.39 | 140000 | 151351.93 |
| 141 | 2022-03-01 | 20.13 | 141000 | 150421.99 |
| 142 | 2022-04-01 | 18.74 | 142000 | 141035.17 |
| 143 | 2022-05-05 | 15.9 | 143000 | 120661.65 |
| 144 | 2022-06-01 | 18.05 | 144000 | 137977.53 |
| 145 | 2022-07-01 | 32.76 | 145000 | 251423.48 |
| 146 | 2022-08-01 | 30.17 | 146000 | 232545.98 |
| 147 | 2022-09-01 | 23.15 | 147000 | 179436.84 |
| 148 | 2022-10-10 | 20.21 | 148000 | 157648.75 |
| 149 | 2022-11-01 | 23.45 | 149000 | 183922.47 |
| 150 | 2022-12-01 | 22.52 | 150000 | 177628.32 |
| 151 | 2023-01-03 | 21.12 | 151000 | 167585.71 |
| 152 | 2023-02-01 | 23.25 | 152000 | 185487.11 |
| 153 | 2023-03-01 | 22.9 | 153000 | 183694.83 |
| 154 | 2023-04-03 | 21.68 | 154000 | 174908.47 |
| 155 | 2023-05-04 | 22.03 | 155000 | 178732.17 |
| 156 | 2023-06-01 | 22.46 | 156000 | 183220.82 |
| 157 | 2023-07-03 | 24.31 | 157000 | 199312.47 |
| 158 | 2023-08-01 | 23.38 | 158000 | 192687.60 |
| 159 | 2023-09-01 | 22.01 | 159000 | 182396.67 |
| 160 | 2023-10-09 | 22.03 | 160000 | 183562.41 |
| 161 | 2023-11-01 | 23.38 | 161000 | 195811.12 |
| 162 | 2023-12-01 | 23.76 | 162000 | 199993.68 |
| 163 | 2024-01-02 | 22.03 | 163000 | 186431.85 |
| 164 | 2024-02-01 | 17.27 | 164000 | 147149.71 |
| 165 | 2024-03-01 | 17.95 | 165000 | 153943.68 |
| 166 | 2024-04-01 | 19.57 | 166000 | 168837.20 |
| 167 | 2024-05-06 | 19.63 | 167000 | 170354.84 |
| 168 | 2024-06-03 | 18.43 | 168000 | 160940.89 |
| 169 | 2024-07-01 | 17.37 | 169000 | 152684.39 |
| 170 | 2024-08-01 | 17.5 | 170000 | 154827.11 |
| 171 | 2024-09-02 | 16.89 | 171000 | 150430.27 |
| 172 | 2024-10-08 | 20.16 | 172000 | 180554.43 |
| 173 | 2024-11-01 | 19.83 | 173000 | 178598.93 |
| 174 | 2024-12-02 | 21.2 | 174000 | 191937.83 |
| 175 | 2025-01-02 | 19.45 | 175000 | 177093.91 |
| 176 | 2025-02-05 | 20.18 | 176000 | 184740.62 |
| 177 | 2025-03-03 | 20.49 | 177000 | 188578.56 |
| 178 | 2025-04-01 | 20.44 | 178000 | 189118.39 |
| 179 | 2025-05-06 | 22.26 | 179000 | 206957.70 |
| 180 | 2025-06-03 | 22.46 | 180000 | 209817.15 |
| 181 | 2025-07-01 | 23.3 | 181000 | 218664.28 |
| 182 | 2025-08-01 | 23.73 | 182000 | 223699.71 |
| 183 | 2025-09-01 | 25.56 | 183000 | 241950.89 |
| 184 | 2025-10-09 | 25.15 | 184000 | 239069.83 |
| 185 | 2025-11-03 | 25.73 | 185000 | 245583.17 |