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 | 2010-08-18 | 20.22 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 19.45 | 2000 | 1961.92 |
| 3 | 2010-10-11 | 18.37 | 3000 | 2852.98 |
| 4 | 2010-11-01 | 18.09 | 4000 | 3809.49 |
| 5 | 2010-12-01 | 17.3 | 5000 | 4643.13 |
| 6 | 2011-01-04 | 17.15 | 6000 | 5602.87 |
| 7 | 2011-02-01 | 14.91 | 7000 | 5871.07 |
| 8 | 2011-03-01 | 15.8 | 8000 | 7221.52 |
| 9 | 2011-04-01 | 15.66 | 9000 | 8157.53 |
| 10 | 2011-05-03 | 14.5 | 10000 | 8553.27 |
| 11 | 2011-06-01 | 12.84 | 11000 | 8574.07 |
| 12 | 2011-07-01 | 13.08 | 12000 | 9734.33 |
| 13 | 2011-08-01 | 12.56 | 13000 | 10347.34 |
| 14 | 2011-09-01 | 12.06 | 14000 | 10935.42 |
| 15 | 2011-10-10 | 10.14 | 15000 | 10194.46 |
| 16 | 2011-11-01 | 9.64 | 16000 | 10691.78 |
| 17 | 2011-12-01 | 9.18 | 17000 | 11181.59 |
| 18 | 2012-01-04 | 7.8 | 18000 | 10500.70 |
| 19 | 2012-02-01 | 8.19 | 19000 | 12025.73 |
| 20 | 2012-03-01 | 9.21 | 20000 | 14523.44 |
| 21 | 2012-04-05 | 8.89 | 21000 | 15018.83 |
| 22 | 2012-05-02 | 8.92 | 22000 | 16069.51 |
| 23 | 2012-06-01 | 8.28 | 23000 | 15916.54 |
| 24 | 2012-07-02 | 7.8 | 24000 | 15993.84 |
| 25 | 2012-08-01 | 7.04 | 25000 | 15435.47 |
| 26 | 2012-09-03 | 7.34 | 26000 | 17093.23 |
| 27 | 2012-10-08 | 7.24 | 27000 | 17860.35 |
| 28 | 2012-11-01 | 7.36 | 28000 | 19156.38 |
| 29 | 2012-12-03 | 6.92 | 29000 | 19011.16 |
| 30 | 2013-01-04 | 7.78 | 30000 | 22373.82 |
| 31 | 2013-02-01 | 7.8 | 31000 | 23431.33 |
| 32 | 2013-03-01 | 8.92 | 32000 | 27795.83 |
| 33 | 2013-04-01 | 8.77 | 33000 | 28328.41 |
| 34 | 2013-05-02 | 8.01 | 34000 | 26873.50 |
| 35 | 2013-06-03 | 8.64 | 35000 | 29987.15 |
| 36 | 2013-07-01 | 7.17 | 36000 | 25885.17 |
| 37 | 2013-08-01 | 8.6 | 37000 | 32047.76 |
| 38 | 2013-09-02 | 8.32 | 38000 | 32004.34 |
| 39 | 2013-10-08 | 9.57 | 39000 | 37812.69 |
| 40 | 2013-11-01 | 8.22 | 40000 | 33478.61 |
| 41 | 2013-12-02 | 8.66 | 41000 | 36270.65 |
| 42 | 2014-01-02 | 7.89 | 42000 | 34045.66 |
| 43 | 2014-02-07 | 7.73 | 43000 | 34355.26 |
| 44 | 2014-03-03 | 7.97 | 44000 | 36421.92 |
| 45 | 2014-04-01 | 7.85 | 45000 | 36873.53 |
| 46 | 2014-05-05 | 8.16 | 46000 | 39329.68 |
| 47 | 2014-06-03 | 7.95 | 47000 | 39317.52 |
| 48 | 2014-07-01 | 8.55 | 48000 | 43284.88 |
| 49 | 2014-08-01 | 8.74 | 49000 | 45246.77 |
| 50 | 2014-09-01 | 9.06 | 50000 | 47903.40 |
| 51 | 2014-10-08 | 10.87 | 51000 | 58473.51 |
| 52 | 2014-11-03 | 12.78 | 52000 | 69748.06 |
| 53 | 2014-12-01 | 15.37 | 53000 | 84883.23 |
| 54 | 2015-01-05 | 12.52 | 54000 | 70143.66 |
| 55 | 2015-02-02 | 12.57 | 55000 | 71423.78 |
| 56 | 2015-03-02 | 13.03 | 56000 | 75037.54 |
| 57 | 2015-04-01 | 15.88 | 57000 | 92450.21 |
| 58 | 2015-05-04 | 19.39 | 58000 | 113884.73 |
| 59 | 2015-06-01 | 26.74 | 59000 | 158054.03 |
| 60 | 2015-07-01 | 19.44 | 60000 | 115905.40 |
| 61 | 2015-08-03 | 16.73 | 61000 | 100747.80 |
| 62 | 2015-09-01 | 12.2 | 62000 | 74468.21 |
| 63 | 2015-10-08 | 12.42 | 63000 | 76811.08 |
| 64 | 2015-11-02 | 13.61 | 64000 | 85170.60 |
| 65 | 2015-12-01 | 16.34 | 65000 | 103254.78 |
| 66 | 2016-01-04 | 14.94 | 66000 | 95407.98 |
| 67 | 2016-02-01 | 10.32 | 67000 | 66904.31 |
| 68 | 2016-03-01 | 10.56 | 68000 | 69460.22 |
| 69 | 2016-04-01 | 12.2 | 69000 | 81247.61 |
| 70 | 2016-05-03 | 11.99 | 70000 | 80849.08 |
| 71 | 2016-06-01 | 15.52 | 71000 | 105652.02 |
| 72 | 2016-07-01 | 13.58 | 72000 | 93445.52 |
| 73 | 2016-08-01 | 13.82 | 73000 | 96096.99 |
| 74 | 2016-09-01 | 13.68 | 74000 | 96123.50 |
| 75 | 2016-10-10 | 13.73 | 75000 | 97474.83 |
| 76 | 2016-11-01 | 13.46 | 76000 | 96557.99 |
| 77 | 2016-12-01 | 13.44 | 77000 | 97414.52 |
| 78 | 2017-01-03 | 12.57 | 78000 | 92108.67 |
| 79 | 2017-02-03 | 12.37 | 79000 | 91643.13 |
| 80 | 2017-03-01 | 12.69 | 80000 | 95013.85 |
| 81 | 2017-04-05 | 13.56 | 81000 | 102527.81 |
| 82 | 2017-05-02 | 12.13 | 82000 | 92715.51 |
| 83 | 2017-06-01 | 11.21 | 83000 | 86683.50 |
| 84 | 2017-07-03 | 12.06 | 84000 | 94256.29 |
| 85 | 2017-08-01 | 11.91 | 85000 | 94083.95 |
| 86 | 2017-09-01 | 12.18 | 86000 | 97216.83 |
| 87 | 2017-10-09 | 13.15 | 87000 | 105959.06 |
| 88 | 2017-11-01 | 14.07 | 88000 | 114372.17 |
| 89 | 2017-12-01 | 14.09 | 89000 | 115534.74 |
| 90 | 2018-01-02 | 13.85 | 90000 | 114566.80 |
| 91 | 2018-02-01 | 11.31 | 91000 | 94555.99 |
| 92 | 2018-03-01 | 12.32 | 92000 | 103999.98 |
| 93 | 2018-04-02 | 11.67 | 93000 | 99512.97 |
| 94 | 2018-05-02 | 11.6 | 94000 | 99916.06 |
| 95 | 2018-06-01 | 10.99 | 95000 | 95661.86 |
| 96 | 2018-07-02 | 10.12 | 96000 | 89088.99 |
| 97 | 2018-08-01 | 12.2 | 97000 | 108399.77 |
| 98 | 2018-09-03 | 17.91 | 98000 | 160134.42 |
| 99 | 2018-10-08 | 16.07 | 99000 | 144682.86 |
| 100 | 2018-11-01 | 18.9 | 100000 | 171162.17 |
| 101 | 2018-12-03 | 20.11 | 101000 | 183120.17 |
| 102 | 2019-01-02 | 18.49 | 102000 | 169368.57 |
| 103 | 2019-02-01 | 21.83 | 103000 | 200963.00 |
| 104 | 2019-03-01 | 27.47 | 104000 | 253883.82 |
| 105 | 2019-04-01 | 31.78 | 105000 | 294717.79 |
| 106 | 2019-05-06 | 25.9 | 106000 | 241188.51 |
| 107 | 2019-06-03 | 25.41 | 107000 | 237625.48 |
| 108 | 2019-07-01 | 37.58 | 108000 | 352435.09 |
| 109 | 2019-08-01 | 40.75 | 109000 | 383164.18 |
| 110 | 2019-09-02 | 58.07 | 110000 | 547020.71 |
| 111 | 2019-10-08 | 59.64 | 111000 | 562810.14 |
| 112 | 2019-11-01 | 54.2 | 112000 | 512474.01 |
| 113 | 2019-12-02 | 56.11 | 113000 | 531533.52 |
| 114 | 2020-01-02 | 58.87 | 114000 | 558679.17 |
| 115 | 2020-02-03 | 53.52 | 115000 | 508907.41 |
| 116 | 2020-03-02 | 70.6 | 116000 | 672316.57 |
| 117 | 2020-04-01 | 58.14 | 117000 | 554661.27 |
| 118 | 2020-05-06 | 68.57 | 118000 | 655164.48 |
| 119 | 2020-06-01 | 60.83 | 119000 | 582211.25 |
| 120 | 2020-07-01 | 61.99 | 120000 | 594313.75 |
| 121 | 2020-08-03 | 61.07 | 121000 | 586493.48 |
| 122 | 2020-09-01 | 52.85 | 122000 | 508551.67 |
| 123 | 2020-10-09 | 48.59 | 123000 | 468559.61 |
| 124 | 2020-11-02 | 45.35 | 124000 | 438315.88 |
| 125 | 2020-12-01 | 50.52 | 125000 | 489284.85 |
| 126 | 2021-01-04 | 47.74 | 126000 | 463360.63 |
| 127 | 2021-02-01 | 40.85 | 127000 | 397486.84 |
| 128 | 2021-03-01 | 45.95 | 128000 | 448111.88 |
| 129 | 2021-04-01 | 42.56 | 129000 | 416052.05 |
| 130 | 2021-05-06 | 36.35 | 130000 | 356345.20 |
| 131 | 2021-06-01 | 38.91 | 131000 | 382441.32 |
| 132 | 2021-07-01 | 38.16 | 132000 | 376069.67 |
| 133 | 2021-08-02 | 38.98 | 133000 | 385150.83 |
| 134 | 2021-09-01 | 33.12 | 134000 | 328249.75 |
| 135 | 2021-10-08 | 32.83 | 135000 | 326375.59 |
| 136 | 2021-11-01 | 32.27 | 136000 | 321808.41 |
| 137 | 2021-12-01 | 41.27 | 137000 | 412559.75 |
| 138 | 2022-01-04 | 46.14 | 138000 | 462243.20 |
| 139 | 2022-02-07 | 49.7 | 139000 | 498908.26 |
| 140 | 2022-03-01 | 49.14 | 140000 | 494286.76 |
| 141 | 2022-04-01 | 37.65 | 141000 | 379711.77 |
| 142 | 2022-05-05 | 38.21 | 142000 | 386359.54 |
| 143 | 2022-06-01 | 45.23 | 143000 | 458342.11 |
| 144 | 2022-07-01 | 41.75 | 144000 | 424077.23 |
| 145 | 2022-08-01 | 37.17 | 145000 | 378555.71 |
| 146 | 2022-09-01 | 34.08 | 146000 | 348085.78 |
| 147 | 2022-10-10 | 28.18 | 147000 | 288824.45 |
| 148 | 2022-11-01 | 32.14 | 148000 | 330411.56 |
| 149 | 2022-12-01 | 36.61 | 149000 | 377364.88 |
| 150 | 2023-01-03 | 36.27 | 150000 | 374860.26 |
| 151 | 2023-02-01 | 39.94 | 151000 | 413790.71 |
| 152 | 2023-03-01 | 46.83 | 152000 | 486173.23 |
| 153 | 2023-04-03 | 62.56 | 153000 | 650476.77 |
| 154 | 2023-05-04 | 57.53 | 154000 | 599176.61 |
| 155 | 2023-06-01 | 59.26 | 155000 | 618194.61 |
| 156 | 2023-07-03 | 59.95 | 156000 | 626392.62 |
| 157 | 2023-08-01 | 63.54 | 157000 | 664903.04 |
| 158 | 2023-09-01 | 58.49 | 158000 | 613058.21 |
| 159 | 2023-10-09 | 62.53 | 159000 | 656403.15 |
| 160 | 2023-11-01 | 54.17 | 160000 | 569644.79 |
| 161 | 2023-12-01 | 59.04 | 161000 | 621857.08 |
| 162 | 2024-01-02 | 61.71 | 162000 | 650979.69 |
| 163 | 2024-02-01 | 57.74 | 163000 | 610100.10 |
| 164 | 2024-03-01 | 75.62 | 164000 | 800026.14 |
| 165 | 2024-04-01 | 87.73 | 165000 | 929144.58 |
| 166 | 2024-05-06 | 91.19 | 166000 | 966789.29 |
| 167 | 2024-06-03 | 93.45 | 167000 | 991749.64 |
| 168 | 2024-07-01 | 104.1 | 168000 | 1105774.07 |
| 169 | 2024-08-01 | 95.16 | 169000 | 1011811.34 |
| 170 | 2024-09-02 | 91.78 | 170000 | 976872.69 |
| 171 | 2024-10-08 | 122.01 | 171000 | 1299629.73 |
| 172 | 2024-11-01 | 109.34 | 172000 | 1165671.05 |
| 173 | 2024-12-02 | 105.83 | 173000 | 1129251.03 |
| 174 | 2025-01-02 | 107.29 | 174000 | 1145829.85 |
| 175 | 2025-02-05 | 104.07 | 175000 | 1112441.07 |
| 176 | 2025-03-03 | 91.99 | 176000 | 984313.67 |
| 177 | 2025-04-01 | 91.38 | 177000 | 978786.53 |
| 178 | 2025-05-06 | 84.35 | 178000 | 904487.02 |
| 179 | 2025-06-03 | 88.45 | 179000 | 949451.42 |
| 180 | 2025-07-01 | 123.15 | 180000 | 1322932.64 |
| 181 | 2025-08-01 | 149.07 | 181000 | 1602376.93 |
| 182 | 2025-09-01 | 191.51 | 182000 | 2059571.18 |
| 183 | 2025-10-09 | 202.56 | 183000 | 2179407.07 |
| 184 | 2025-11-03 | 196.38 | 184000 | 2113914.50 |