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 | 2010-08-10 | 36.5 | 1000 | 1000.00 |
| 2 | 2010-09-02 | 32.74 | 2000 | 1896.99 |
| 3 | 2010-10-08 | 26.71 | 3000 | 2547.60 |
| 4 | 2010-11-01 | 28.95 | 4000 | 3761.25 |
| 5 | 2010-12-01 | 28.78 | 5000 | 4739.17 |
| 6 | 2011-01-04 | 27.82 | 6000 | 5581.09 |
| 7 | 2011-02-01 | 28.85 | 7000 | 6787.72 |
| 8 | 2011-03-01 | 31.97 | 8000 | 8521.78 |
| 9 | 2011-04-01 | 28.88 | 9000 | 8698.12 |
| 10 | 2011-05-03 | 23.56 | 10000 | 8095.84 |
| 11 | 2011-06-01 | 19.47 | 11000 | 7690.41 |
| 12 | 2011-07-01 | 24.84 | 12000 | 10811.49 |
| 13 | 2011-08-01 | 28.26 | 13000 | 13300.03 |
| 14 | 2011-09-01 | 21.14 | 14000 | 10949.13 |
| 15 | 2011-10-10 | 18.39 | 15000 | 10524.81 |
| 16 | 2011-11-01 | 20.68 | 16000 | 12835.41 |
| 17 | 2011-12-01 | 19.9 | 17000 | 13351.29 |
| 18 | 2012-01-04 | 11.31 | 18000 | 8588.09 |
| 19 | 2012-02-01 | 10.97 | 19000 | 9329.92 |
| 20 | 2012-03-01 | 13.52 | 20000 | 12498.68 |
| 21 | 2012-04-05 | 12.41 | 21000 | 12472.53 |
| 22 | 2012-05-02 | 12.09 | 22000 | 13150.92 |
| 23 | 2012-06-01 | 13.05 | 23000 | 15195.16 |
| 24 | 2012-07-02 | 11.58 | 24000 | 14483.52 |
| 25 | 2012-08-01 | 12.33 | 25000 | 16421.57 |
| 26 | 2012-09-03 | 9.46 | 26000 | 13599.20 |
| 27 | 2012-10-08 | 9.53 | 27000 | 14699.82 |
| 28 | 2012-11-01 | 9.5 | 28000 | 15653.55 |
| 29 | 2012-12-03 | 7.3 | 29000 | 13028.52 |
| 30 | 2013-01-04 | 8.68 | 30000 | 16491.44 |
| 31 | 2013-02-01 | 8.64 | 31000 | 17415.44 |
| 32 | 2013-03-01 | 9.01 | 32000 | 19161.24 |
| 33 | 2013-04-01 | 9.06 | 33000 | 20267.58 |
| 34 | 2013-05-02 | 8.72 | 34000 | 20506.98 |
| 35 | 2013-06-03 | 9.24 | 35000 | 22729.88 |
| 36 | 2013-07-01 | 7.86 | 36000 | 20335.16 |
| 37 | 2013-08-01 | 7.99 | 37000 | 21671.49 |
| 38 | 2013-09-02 | 8.88 | 38000 | 25085.46 |
| 39 | 2013-10-08 | 9.14 | 39000 | 26819.94 |
| 40 | 2013-11-01 | 9.72 | 40000 | 29521.86 |
| 41 | 2013-12-02 | 9.6 | 41000 | 30157.40 |
| 42 | 2014-01-02 | 9.58 | 42000 | 31094.57 |
| 43 | 2014-02-07 | 9.41 | 43000 | 31542.79 |
| 44 | 2014-03-03 | 10.8 | 44000 | 37202.14 |
| 45 | 2014-04-01 | 11.18 | 45000 | 39511.10 |
| 46 | 2014-05-05 | 14.21 | 46000 | 51219.39 |
| 47 | 2014-06-03 | 14.12 | 47000 | 51894.98 |
| 48 | 2014-07-01 | 15.9 | 48000 | 59436.99 |
| 49 | 2014-08-01 | 16.25 | 49000 | 61745.35 |
| 50 | 2014-09-01 | 15.99 | 50000 | 61757.42 |
| 51 | 2014-10-08 | 19.59 | 51000 | 76661.53 |
| 52 | 2014-11-03 | 21.14 | 52000 | 83727.15 |
| 53 | 2014-12-01 | 18.89 | 53000 | 75815.79 |
| 54 | 2015-01-05 | 16.59 | 54000 | 67584.65 |
| 55 | 2015-02-02 | 18.7 | 55000 | 77180.40 |
| 56 | 2015-03-02 | 19.35 | 56000 | 80863.14 |
| 57 | 2015-04-01 | 22.88 | 57000 | 96614.92 |
| 58 | 2015-05-04 | 23.41 | 58000 | 99852.94 |
| 59 | 2015-06-01 | 29.1 | 59000 | 125123.05 |
| 60 | 2015-07-01 | 33.33 | 60000 | 144311.04 |
| 61 | 2015-08-03 | 17.65 | 61000 | 77420.34 |
| 62 | 2015-09-01 | 16.81 | 62000 | 74735.74 |
| 63 | 2015-10-08 | 18.83 | 63000 | 84716.48 |
| 64 | 2015-11-02 | 20.9 | 64000 | 95029.44 |
| 65 | 2015-12-01 | 25.09 | 65000 | 115080.80 |
| 66 | 2016-01-04 | 23.38 | 66000 | 108237.51 |
| 67 | 2016-02-01 | 18.51 | 67000 | 86691.89 |
| 68 | 2016-03-01 | 18.76 | 68000 | 88862.77 |
| 69 | 2016-04-01 | 21.41 | 69000 | 102415.34 |
| 70 | 2016-05-03 | 24.31 | 70000 | 117287.58 |
| 71 | 2016-06-01 | 22.02 | 71000 | 107239.10 |
| 72 | 2016-07-01 | 21.86 | 72000 | 107459.88 |
| 73 | 2016-08-01 | 20.85 | 73000 | 103494.90 |
| 74 | 2016-09-01 | 22.16 | 74000 | 110997.46 |
| 75 | 2016-10-10 | 22.85 | 75000 | 115453.61 |
| 76 | 2016-11-01 | 21.72 | 76000 | 110744.09 |
| 77 | 2016-12-01 | 23.36 | 77000 | 120105.98 |
| 78 | 2017-01-03 | 23.76 | 78000 | 123162.59 |
| 79 | 2017-02-03 | 22.64 | 79000 | 118356.94 |
| 80 | 2017-03-01 | 23.58 | 80000 | 124271.06 |
| 81 | 2017-04-05 | 23.72 | 81000 | 126008.88 |
| 82 | 2017-05-02 | 21.2 | 82000 | 113621.77 |
| 83 | 2017-06-01 | 22.7 | 83000 | 122661.04 |
| 84 | 2017-07-03 | 21.03 | 84000 | 114637.08 |
| 85 | 2017-08-01 | 19.84 | 85000 | 109150.25 |
| 86 | 2017-09-01 | 18.43 | 86000 | 102393.10 |
| 87 | 2017-10-09 | 17.65 | 87000 | 99059.59 |
| 88 | 2017-11-01 | 17.79 | 88000 | 100845.33 |
| 89 | 2017-12-01 | 16.4 | 89000 | 93965.90 |
| 90 | 2018-01-02 | 15.84 | 90000 | 91757.31 |
| 91 | 2018-02-01 | 15.45 | 91000 | 90498.13 |
| 92 | 2018-03-01 | 16.23 | 92000 | 96066.97 |
| 93 | 2018-04-02 | 16.4 | 93000 | 98073.22 |
| 94 | 2018-05-02 | 16.44 | 94000 | 99312.42 |
| 95 | 2018-06-01 | 16.83 | 95000 | 102668.37 |
| 96 | 2018-07-02 | 16.25 | 96000 | 100130.19 |
| 97 | 2018-11-05 | 17.61 | 97000 | 109510.31 |
| 98 | 2018-12-03 | 12.84 | 98000 | 80847.38 |
| 99 | 2019-01-02 | 11.23 | 99000 | 71709.98 |
| 100 | 2019-02-01 | 14.22 | 100000 | 91802.84 |
| 101 | 2019-03-01 | 16.33 | 101000 | 106424.78 |
| 102 | 2019-04-01 | 16.1 | 102000 | 105925.84 |
| 103 | 2019-05-06 | 15.87 | 103000 | 105412.61 |
| 104 | 2019-06-03 | 16.33 | 104000 | 109468.05 |
| 105 | 2019-07-01 | 16.95 | 105000 | 114624.22 |
| 106 | 2019-08-01 | 15.03 | 106000 | 102640.23 |
| 107 | 2019-09-02 | 15.73 | 107000 | 108420.55 |
| 108 | 2019-10-08 | 15.51 | 108000 | 107904.18 |
| 109 | 2019-11-01 | 14.7 | 109000 | 103268.95 |
| 110 | 2019-12-02 | 15.09 | 110000 | 107008.74 |
| 111 | 2020-01-02 | 15.08 | 111000 | 107937.83 |
| 112 | 2020-02-03 | 16.83 | 112000 | 121463.77 |
| 113 | 2020-03-02 | 22.75 | 113000 | 165188.99 |
| 114 | 2020-04-01 | 16.77 | 114000 | 122767.89 |
| 115 | 2020-05-06 | 20.47 | 115000 | 150854.42 |
| 116 | 2020-06-01 | 19.42 | 116000 | 144116.41 |
| 117 | 2020-07-01 | 24.1 | 117000 | 179846.83 |
| 118 | 2020-08-03 | 30.53 | 118000 | 228830.86 |
| 119 | 2020-09-01 | 32.32 | 119000 | 243247.41 |
| 120 | 2020-10-09 | 51.05 | 120000 | 385213.49 |
| 121 | 2020-11-02 | 55.2 | 121000 | 417528.59 |
| 122 | 2020-12-01 | 42.78 | 122000 | 324584.66 |
| 123 | 2021-01-04 | 56.43 | 123000 | 429151.30 |
| 124 | 2021-02-01 | 46.16 | 124000 | 352047.74 |
| 125 | 2021-03-01 | 44.86 | 125000 | 343133.05 |
| 126 | 2021-04-01 | 39.53 | 126000 | 303364.01 |
| 127 | 2021-05-06 | 35.24 | 127000 | 271441.38 |
| 128 | 2021-06-01 | 45.76 | 128000 | 353473.25 |
| 129 | 2021-07-01 | 63.29 | 129000 | 489883.79 |
| 130 | 2021-08-02 | 81.26 | 130000 | 629977.03 |
| 131 | 2021-09-01 | 94.75 | 131000 | 735559.73 |
| 132 | 2021-10-08 | 77.83 | 132000 | 605207.01 |
| 133 | 2021-11-01 | 125.97 | 133000 | 980544.22 |
| 134 | 2021-12-01 | 108.76 | 134000 | 847582.44 |
| 135 | 2022-01-04 | 118.44 | 135000 | 924020.08 |
| 136 | 2022-02-07 | 116.97 | 136000 | 913551.75 |
| 137 | 2022-03-01 | 120.81 | 137000 | 944542.67 |
| 138 | 2022-04-01 | 104.32 | 138000 | 816617.02 |
| 139 | 2022-05-05 | 109.74 | 139000 | 860044.78 |
| 140 | 2022-06-01 | 119.08 | 140000 | 934243.42 |
| 141 | 2022-07-01 | 137.45 | 141000 | 1079365.45 |
| 142 | 2022-08-01 | 142.78 | 142000 | 1122220.80 |
| 143 | 2022-09-01 | 124.43 | 143000 | 978993.65 |
| 144 | 2022-10-10 | 114.24 | 144000 | 899820.50 |
| 145 | 2022-11-01 | 120.43 | 145000 | 949576.53 |
| 146 | 2022-12-01 | 106.65 | 146000 | 841922.83 |
| 147 | 2023-01-03 | 112.99 | 147000 | 892972.44 |
| 148 | 2023-02-01 | 119.25 | 148000 | 943445.91 |
| 149 | 2023-03-01 | 107.96 | 149000 | 855125.12 |
| 150 | 2023-04-03 | 105 | 150000 | 832679.68 |
| 151 | 2023-05-04 | 100.97 | 151000 | 801720.64 |
| 152 | 2023-06-01 | 90.98 | 152000 | 723398.17 |
| 153 | 2023-07-03 | 103.29 | 153000 | 822277.18 |
| 154 | 2023-08-01 | 83.29 | 154000 | 664059.99 |
| 155 | 2023-09-01 | 72 | 155000 | 575046.33 |
| 156 | 2023-10-09 | 65.53 | 156000 | 524372.03 |
| 157 | 2023-11-01 | 57.3 | 157000 | 459515.45 |
| 158 | 2023-12-01 | 51.49 | 158000 | 413922.35 |
| 159 | 2024-01-02 | 52.25 | 159000 | 421031.90 |
| 160 | 2024-02-01 | 46.6 | 160000 | 376504.05 |
| 161 | 2024-03-01 | 49.37 | 161000 | 399884.23 |
| 162 | 2024-04-01 | 46.88 | 162000 | 380715.87 |
| 163 | 2024-05-06 | 37.86 | 163000 | 308463.80 |
| 164 | 2024-06-03 | 41.56 | 164000 | 339609.49 |
| 165 | 2024-07-01 | 31.39 | 165000 | 257504.86 |
| 166 | 2024-08-01 | 29.84 | 166000 | 245789.58 |
| 167 | 2024-09-02 | 27.44 | 167000 | 227020.98 |
| 168 | 2024-10-08 | 40.31 | 168000 | 334499.12 |
| 169 | 2024-11-01 | 48.97 | 169000 | 407361.25 |
| 170 | 2024-12-02 | 47.14 | 170000 | 393138.23 |
| 171 | 2025-01-02 | 36.95 | 171000 | 309155.66 |
| 172 | 2025-02-05 | 34.6 | 172000 | 290493.53 |
| 173 | 2025-03-03 | 35.47 | 173000 | 298797.84 |
| 174 | 2025-04-01 | 32.08 | 174000 | 271240.62 |
| 175 | 2025-05-06 | 27.7 | 175000 | 235207.14 |
| 176 | 2025-06-03 | 26.14 | 176000 | 222960.82 |
| 177 | 2025-07-01 | 27.75 | 177000 | 237693.30 |
| 178 | 2025-08-01 | 31.21 | 178000 | 268330.01 |
| 179 | 2025-09-01 | 35.14 | 179000 | 303118.44 |
| 180 | 2025-10-09 | 36.92 | 180000 | 319472.76 |
| 181 | 2025-11-03 | 39.32 | 181000 | 341240.22 |