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 | 2010-09-29 | 23.99 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 23.9 | 2000 | 1996.25 |
| 3 | 2010-11-01 | 27 | 3000 | 3255.18 |
| 4 | 2010-12-01 | 31.48 | 4000 | 4795.29 |
| 5 | 2011-01-04 | 31.45 | 5000 | 5790.72 |
| 6 | 2011-02-01 | 27.2 | 6000 | 6008.19 |
| 7 | 2011-03-01 | 29.29 | 7000 | 7469.85 |
| 8 | 2011-04-01 | 27.61 | 8000 | 8041.40 |
| 9 | 2011-05-03 | 25.41 | 9000 | 8400.65 |
| 10 | 2011-06-01 | 24.85 | 10000 | 9215.51 |
| 11 | 2011-07-01 | 24.3 | 11000 | 10011.55 |
| 12 | 2011-08-01 | 27.46 | 12000 | 12313.46 |
| 13 | 2011-09-01 | 26.38 | 13000 | 12829.17 |
| 14 | 2011-10-10 | 23.15 | 14000 | 12258.35 |
| 15 | 2011-11-01 | 21.48 | 15000 | 12374.06 |
| 16 | 2011-12-01 | 21.46 | 16000 | 13362.54 |
| 17 | 2012-01-04 | 16.7 | 17000 | 11398.62 |
| 18 | 2012-02-01 | 16.54 | 18000 | 12289.41 |
| 19 | 2012-03-01 | 18.03 | 19000 | 14396.50 |
| 20 | 2012-04-05 | 17.58 | 20000 | 15037.18 |
| 21 | 2012-05-02 | 16.63 | 21000 | 15224.59 |
| 22 | 2012-06-01 | 16.57 | 22000 | 16169.67 |
| 23 | 2012-07-02 | 14.55 | 23000 | 15198.47 |
| 24 | 2012-08-01 | 12.73 | 24000 | 14297.35 |
| 25 | 2012-09-03 | 14.55 | 25000 | 17341.44 |
| 26 | 2012-10-08 | 13.82 | 26000 | 17471.39 |
| 27 | 2012-11-01 | 13.32 | 27000 | 17839.28 |
| 28 | 2012-12-03 | 13.31 | 28000 | 18825.89 |
| 29 | 2013-01-04 | 16.39 | 29000 | 24182.29 |
| 30 | 2013-02-01 | 15.83 | 30000 | 24356.05 |
| 31 | 2013-03-01 | 17.38 | 31000 | 27740.88 |
| 32 | 2013-04-01 | 16.85 | 32000 | 27894.93 |
| 33 | 2013-05-02 | 17.89 | 33000 | 30616.64 |
| 34 | 2013-06-03 | 21.15 | 34000 | 37195.74 |
| 35 | 2013-07-01 | 18.04 | 35000 | 32726.30 |
| 36 | 2013-08-01 | 24.06 | 36000 | 44647.16 |
| 37 | 2013-09-02 | 23.41 | 37000 | 44440.98 |
| 38 | 2013-10-08 | 23.57 | 38000 | 45744.72 |
| 39 | 2013-11-01 | 21.37 | 39000 | 42474.95 |
| 40 | 2013-12-02 | 24.07 | 40000 | 48841.47 |
| 41 | 2014-01-02 | 27.71 | 41000 | 57227.55 |
| 42 | 2014-02-07 | 35.8 | 42000 | 74935.26 |
| 43 | 2014-03-03 | 35.98 | 43000 | 76312.03 |
| 44 | 2014-04-01 | 30.67 | 44000 | 66049.75 |
| 45 | 2014-05-05 | 31.26 | 45000 | 68320.35 |
| 46 | 2014-06-03 | 33.44 | 46000 | 74084.86 |
| 47 | 2014-07-01 | 40.22 | 47000 | 90105.65 |
| 48 | 2014-08-01 | 37.35 | 48000 | 84675.93 |
| 49 | 2014-09-01 | 38.87 | 49000 | 89121.91 |
| 50 | 2014-10-08 | 39.37 | 50000 | 91268.32 |
| 51 | 2014-11-03 | 38.97 | 51000 | 91341.04 |
| 52 | 2014-12-01 | 35.77 | 52000 | 84840.62 |
| 53 | 2015-01-05 | 31.45 | 53000 | 75594.28 |
| 54 | 2015-02-02 | 34.86 | 54000 | 84790.67 |
| 55 | 2015-03-02 | 36.96 | 55000 | 90898.54 |
| 56 | 2015-04-01 | 41.26 | 56000 | 102473.86 |
| 57 | 2015-05-04 | 41.08 | 57000 | 103026.81 |
| 58 | 2015-06-01 | 57.88 | 58000 | 146160.46 |
| 59 | 2015-07-01 | 45.34 | 59000 | 115494.04 |
| 60 | 2015-08-03 | 36.54 | 60000 | 94077.91 |
| 61 | 2015-09-01 | 33.88 | 61000 | 88229.33 |
| 62 | 2015-10-08 | 37.44 | 62000 | 98500.18 |
| 63 | 2015-11-02 | 44.63 | 63000 | 118416.21 |
| 64 | 2015-12-01 | 48.58 | 64000 | 129896.69 |
| 65 | 2016-01-04 | 49.46 | 65000 | 133249.70 |
| 66 | 2016-02-01 | 34.71 | 66000 | 94511.87 |
| 67 | 2016-03-01 | 32.28 | 67000 | 88895.22 |
| 68 | 2016-04-01 | 38.89 | 68000 | 108098.36 |
| 69 | 2016-05-03 | 43.09 | 69000 | 120772.65 |
| 70 | 2016-06-01 | 46.61 | 70000 | 131638.51 |
| 71 | 2016-07-01 | 51.73 | 71000 | 147098.69 |
| 72 | 2016-08-01 | 47.37 | 72000 | 135700.66 |
| 73 | 2016-09-01 | 49.94 | 73000 | 144062.93 |
| 74 | 2016-10-10 | 47.67 | 74000 | 138514.61 |
| 75 | 2016-11-01 | 48.8 | 75000 | 142798.05 |
| 76 | 2016-12-01 | 49.37 | 76000 | 145465.98 |
| 77 | 2017-01-03 | 55.09 | 77000 | 163319.65 |
| 78 | 2017-02-03 | 54.86 | 78000 | 163637.79 |
| 79 | 2017-03-01 | 53.76 | 79000 | 161356.68 |
| 80 | 2017-04-05 | 51.27 | 80000 | 154883.13 |
| 81 | 2017-05-02 | 43.05 | 81000 | 131051.08 |
| 82 | 2017-06-01 | 40.24 | 82000 | 123496.99 |
| 83 | 2017-07-03 | 44.43 | 83000 | 137356.14 |
| 84 | 2017-08-01 | 42.4 | 84000 | 132080.36 |
| 85 | 2017-09-01 | 42.48 | 85000 | 133329.57 |
| 86 | 2017-10-09 | 49.97 | 86000 | 157838.01 |
| 87 | 2017-11-01 | 44.52 | 87000 | 141623.34 |
| 88 | 2017-12-01 | 43.78 | 88000 | 140269.31 |
| 89 | 2018-01-02 | 41.49 | 89000 | 133932.24 |
| 90 | 2018-02-01 | 38.29 | 90000 | 124602.45 |
| 91 | 2018-03-01 | 39.02 | 91000 | 127978.00 |
| 92 | 2018-04-02 | 35.87 | 92000 | 118646.61 |
| 93 | 2018-05-02 | 34.35 | 93000 | 114618.93 |
| 94 | 2018-06-01 | 34.26 | 94000 | 115318.62 |
| 95 | 2018-07-02 | 30.02 | 95000 | 102046.85 |
| 96 | 2018-08-01 | 30.93 | 96000 | 106140.21 |
| 97 | 2018-09-03 | 28.29 | 97000 | 98080.71 |
| 98 | 2018-10-08 | 25.22 | 98000 | 88437.10 |
| 99 | 2018-11-01 | 24.31 | 99000 | 86246.07 |
| 100 | 2018-12-03 | 26.65 | 100000 | 95547.83 |
| 101 | 2019-01-02 | 28.29 | 101000 | 102427.70 |
| 102 | 2019-02-01 | 28.81 | 102000 | 105310.43 |
| 103 | 2019-03-01 | 34.26 | 103000 | 126232.05 |
| 104 | 2019-04-01 | 36.47 | 104000 | 135374.86 |
| 105 | 2019-05-06 | 29.77 | 105000 | 111504.79 |
| 106 | 2019-06-03 | 29.64 | 106000 | 112017.87 |
| 107 | 2019-07-01 | 29.33 | 107000 | 111846.29 |
| 108 | 2019-08-01 | 28.47 | 108000 | 109566.79 |
| 109 | 2019-09-02 | 32.23 | 109000 | 125037.15 |
| 110 | 2019-10-08 | 31.37 | 110000 | 122700.75 |
| 111 | 2019-11-01 | 30.89 | 111000 | 121823.28 |
| 112 | 2019-12-02 | 32.88 | 112000 | 130671.40 |
| 113 | 2020-01-02 | 36.64 | 113000 | 146614.35 |
| 114 | 2020-02-03 | 34.44 | 114000 | 138811.09 |
| 115 | 2020-03-02 | 44.22 | 115000 | 179229.57 |
| 116 | 2020-04-01 | 36.34 | 116000 | 148290.88 |
| 117 | 2020-05-06 | 43.13 | 117000 | 176998.50 |
| 118 | 2020-06-01 | 42.23 | 118000 | 174305.05 |
| 119 | 2020-07-01 | 42.44 | 119000 | 176171.83 |
| 120 | 2020-08-03 | 47.11 | 120000 | 196557.37 |
| 121 | 2020-09-01 | 50.32 | 121000 | 210950.47 |
| 122 | 2020-10-09 | 46.77 | 122000 | 197068.24 |
| 123 | 2020-11-02 | 49.36 | 123000 | 208981.36 |
| 124 | 2020-12-01 | 53.17 | 124000 | 226112.21 |
| 125 | 2021-01-04 | 50.14 | 125000 | 214226.75 |
| 126 | 2021-02-01 | 49.58 | 126000 | 212834.11 |
| 127 | 2021-03-01 | 63.12 | 127000 | 271957.83 |
| 128 | 2021-04-01 | 65.93 | 128000 | 285064.95 |
| 129 | 2021-05-06 | 60.96 | 129000 | 264575.90 |
| 130 | 2021-06-01 | 60.4 | 130000 | 263145.42 |
| 131 | 2021-07-01 | 69.91 | 131000 | 305577.75 |
| 132 | 2021-08-02 | 90.03 | 132000 | 394522.60 |
| 133 | 2021-09-01 | 81.03 | 133000 | 356083.48 |
| 134 | 2021-10-08 | 79.3 | 134000 | 349481.06 |
| 135 | 2021-11-01 | 102.79 | 135000 | 454003.26 |
| 136 | 2021-12-01 | 121.44 | 136000 | 537376.64 |
| 137 | 2022-01-04 | 112.1 | 137000 | 497046.79 |
| 138 | 2022-02-07 | 102.41 | 138000 | 455081.73 |
| 139 | 2022-03-01 | 115.13 | 139000 | 512605.89 |
| 140 | 2022-04-01 | 95.57 | 140000 | 426516.76 |
| 141 | 2022-05-05 | 85.49 | 141000 | 382531.00 |
| 142 | 2022-06-01 | 101.02 | 142000 | 453021.08 |
| 143 | 2022-07-01 | 102.67 | 143000 | 461420.45 |
| 144 | 2022-08-01 | 125.64 | 144000 | 565652.44 |
| 145 | 2022-09-01 | 108.59 | 145000 | 489890.47 |
| 146 | 2022-10-10 | 105.61 | 146000 | 477446.56 |
| 147 | 2022-11-01 | 113.91 | 147000 | 515969.58 |
| 148 | 2022-12-01 | 100.5 | 148000 | 456227.31 |
| 149 | 2023-01-03 | 105.78 | 149000 | 481196.27 |
| 150 | 2023-02-01 | 114.78 | 150000 | 523137.53 |
| 151 | 2023-03-01 | 105.04 | 151000 | 479745.13 |
| 152 | 2023-04-03 | 99.59 | 152000 | 455853.56 |
| 153 | 2023-05-04 | 89.64 | 153000 | 411309.40 |
| 154 | 2023-06-01 | 87.91 | 154000 | 404371.36 |
| 155 | 2023-07-03 | 94.62 | 155000 | 436236.25 |
| 156 | 2023-08-01 | 88.56 | 156000 | 409297.21 |
| 157 | 2023-09-01 | 82.33 | 157000 | 381504.06 |
| 158 | 2023-10-09 | 78.48 | 158000 | 364663.77 |
| 159 | 2023-11-01 | 77.27 | 159000 | 360041.41 |
| 160 | 2023-12-01 | 77.7 | 160000 | 363045.00 |
| 161 | 2024-01-02 | 71.77 | 161000 | 336337.71 |
| 162 | 2024-02-01 | 65.2 | 162000 | 306548.54 |
| 163 | 2024-03-01 | 78.48 | 163000 | 369986.64 |
| 164 | 2024-04-01 | 71.73 | 164000 | 339164.40 |
| 165 | 2024-05-06 | 71.9 | 165000 | 340968.22 |
| 166 | 2024-06-03 | 67.84 | 166000 | 322714.66 |
| 167 | 2024-07-01 | 60.79 | 167000 | 290177.83 |
| 168 | 2024-08-01 | 61.61 | 168000 | 295092.06 |
| 169 | 2024-09-02 | 59.27 | 169000 | 284884.21 |
| 170 | 2024-10-08 | 74.02 | 170000 | 356780.82 |
| 171 | 2024-11-01 | 69.57 | 171000 | 336331.56 |
| 172 | 2024-12-02 | 83.2 | 172000 | 403224.89 |
| 173 | 2025-01-02 | 82.72 | 173000 | 401898.59 |
| 174 | 2025-02-05 | 98.94 | 174000 | 481704.14 |
| 175 | 2025-03-03 | 90.42 | 175000 | 441223.25 |
| 176 | 2025-04-01 | 92.84 | 176000 | 454032.15 |
| 177 | 2025-05-06 | 86.7 | 177000 | 425004.60 |
| 178 | 2025-06-03 | 88.69 | 178000 | 435759.61 |
| 179 | 2025-07-01 | 95.61 | 179000 | 470759.57 |
| 180 | 2025-08-01 | 109.46 | 180000 | 539953.48 |
| 181 | 2025-09-01 | 165.01 | 181000 | 814975.19 |
| 182 | 2025-10-09 | 143.9 | 182000 | 711714.07 |
| 183 | 2025-11-03 | 131.61 | 183000 | 651929.04 |