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 | 2010-12-07 | 23.99 | 1000 | 1000.00 |
| 2 | 2011-01-04 | 28.18 | 2000 | 2174.66 |
| 3 | 2011-02-01 | 22.9 | 3000 | 2767.20 |
| 4 | 2011-03-01 | 29.4 | 4000 | 4552.65 |
| 5 | 2011-04-01 | 23.44 | 5000 | 4629.73 |
| 6 | 2011-05-03 | 21.77 | 6000 | 5299.88 |
| 7 | 2011-06-01 | 19.23 | 7000 | 5681.52 |
| 8 | 2011-07-01 | 19.39 | 8000 | 6728.79 |
| 9 | 2011-08-01 | 24.81 | 9000 | 9609.66 |
| 10 | 2011-09-01 | 20.83 | 10000 | 9068.09 |
| 11 | 2011-10-10 | 17.61 | 11000 | 8666.30 |
| 12 | 2011-11-01 | 19.9 | 12000 | 10793.26 |
| 13 | 2011-12-01 | 18.09 | 13000 | 10811.56 |
| 14 | 2012-01-04 | 19.49 | 14000 | 12648.28 |
| 15 | 2012-02-01 | 14.38 | 15000 | 10332.08 |
| 16 | 2012-03-01 | 15.8 | 16000 | 12352.36 |
| 17 | 2012-04-05 | 15.1 | 17000 | 12805.10 |
| 18 | 2012-05-02 | 16.3 | 18000 | 14822.72 |
| 19 | 2012-06-01 | 21.28 | 19000 | 20351.39 |
| 20 | 2012-07-02 | 26.12 | 20000 | 25980.18 |
| 21 | 2012-08-01 | 16.64 | 21000 | 17550.92 |
| 22 | 2012-09-03 | 17.08 | 22000 | 19015.01 |
| 23 | 2012-10-08 | 17.18 | 23000 | 20126.34 |
| 24 | 2012-11-01 | 19.02 | 24000 | 23281.90 |
| 25 | 2012-12-03 | 13.9 | 25000 | 18014.64 |
| 26 | 2013-01-04 | 17.36 | 26000 | 23498.85 |
| 27 | 2013-02-01 | 18.08 | 27000 | 25473.46 |
| 28 | 2013-03-01 | 18.68 | 28000 | 27318.82 |
| 29 | 2013-04-01 | 16.54 | 29000 | 25189.15 |
| 30 | 2013-05-02 | 15.44 | 30000 | 24513.93 |
| 31 | 2013-06-03 | 21.86 | 31000 | 35706.90 |
| 32 | 2013-07-01 | 23.14 | 32000 | 38797.70 |
| 33 | 2013-08-01 | 25.7 | 33000 | 44089.93 |
| 34 | 2013-09-02 | 27.96 | 34000 | 48967.09 |
| 35 | 2013-10-08 | 26.36 | 35000 | 47164.97 |
| 36 | 2013-11-01 | 25.62 | 36000 | 46840.92 |
| 37 | 2013-12-02 | 22.7 | 37000 | 42502.30 |
| 38 | 2014-01-02 | 16.16 | 38000 | 31257.14 |
| 39 | 2014-07-18 | 16.28 | 39000 | 32489.25 |
| 40 | 2014-09-11 | 21.52 | 40000 | 43946.48 |
| 41 | 2014-10-08 | 27.32 | 41000 | 56790.79 |
| 42 | 2014-11-03 | 26.28 | 42000 | 55628.91 |
| 43 | 2014-12-01 | 30.7 | 43000 | 65985.07 |
| 44 | 2015-04-17 | 32.2 | 44000 | 70209.09 |
| 45 | 2015-05-04 | 82.74 | 45000 | 181406.84 |
| 46 | 2015-06-01 | 120.9 | 46000 | 266072.37 |
| 47 | 2015-07-01 | 78.5 | 47000 | 173759.97 |
| 48 | 2015-08-03 | 60.82 | 48000 | 135625.24 |
| 49 | 2015-09-01 | 68.9 | 49000 | 154643.20 |
| 50 | 2015-10-08 | 87.24 | 50000 | 196806.57 |
| 51 | 2015-11-02 | 98.9 | 51000 | 224110.61 |
| 52 | 2015-12-01 | 112.58 | 52000 | 256109.93 |
| 53 | 2016-01-04 | 109.48 | 53000 | 250057.70 |
| 54 | 2016-02-01 | 79.1 | 54000 | 181668.28 |
| 55 | 2016-03-01 | 82.8 | 55000 | 191166.04 |
| 56 | 2016-04-01 | 90.3 | 56000 | 209481.81 |
| 57 | 2016-05-03 | 78.52 | 57000 | 183154.06 |
| 58 | 2016-06-01 | 77.62 | 58000 | 182054.74 |
| 59 | 2016-07-01 | 87.88 | 59000 | 207119.17 |
| 60 | 2016-08-01 | 87.3 | 60000 | 206752.21 |
| 61 | 2016-09-01 | 93.2 | 61000 | 221725.15 |
| 62 | 2016-10-10 | 88.12 | 62000 | 210639.70 |
| 63 | 2016-11-01 | 75.52 | 63000 | 181521.00 |
| 64 | 2016-12-01 | 75.9 | 64000 | 183434.37 |
| 65 | 2017-01-03 | 68.16 | 65000 | 165728.42 |
| 66 | 2017-02-03 | 58.6 | 66000 | 143483.64 |
| 67 | 2017-03-01 | 64.02 | 67000 | 157754.66 |
| 68 | 2017-04-05 | 62.3 | 68000 | 154516.32 |
| 69 | 2017-05-02 | 65.58 | 69000 | 163651.37 |
| 70 | 2017-06-01 | 65.12 | 70000 | 163503.47 |
| 71 | 2017-07-03 | 70.78 | 71000 | 178714.61 |
| 72 | 2017-08-01 | 67.9 | 72000 | 172442.81 |
| 73 | 2017-09-01 | 76.2 | 73000 | 194521.98 |
| 74 | 2017-10-09 | 73.38 | 74000 | 188323.13 |
| 75 | 2017-11-01 | 92.9 | 75000 | 239419.44 |
| 76 | 2017-12-01 | 99.3 | 76000 | 256913.36 |
| 77 | 2018-01-02 | 89.02 | 77000 | 231316.49 |
| 78 | 2018-03-06 | 80.1 | 78000 | 209138.06 |
| 79 | 2018-04-02 | 68.94 | 79000 | 180999.73 |
| 80 | 2018-05-02 | 56.42 | 80000 | 149128.87 |
| 81 | 2018-06-01 | 52.94 | 81000 | 140930.57 |
| 82 | 2018-07-02 | 42.84 | 82000 | 115043.55 |
| 83 | 2018-08-01 | 37.2 | 83000 | 100897.76 |
| 84 | 2018-09-03 | 30.12 | 84000 | 82694.64 |
| 85 | 2018-10-08 | 28.62 | 85000 | 79576.38 |
| 86 | 2018-11-01 | 25.2 | 86000 | 71067.25 |
| 87 | 2018-12-03 | 28.62 | 87000 | 81712.09 |
| 88 | 2019-01-02 | 23.82 | 88000 | 69007.76 |
| 89 | 2019-02-01 | 21.18 | 89000 | 62359.54 |
| 90 | 2019-03-01 | 26.4 | 90000 | 78728.61 |
| 91 | 2019-04-01 | 30.36 | 91000 | 91537.90 |
| 92 | 2019-05-06 | 21.84 | 92000 | 66849.40 |
| 93 | 2019-06-03 | 20.46 | 93000 | 63625.40 |
| 94 | 2019-07-01 | 21.06 | 94000 | 66491.25 |
| 95 | 2019-08-01 | 20.4 | 95000 | 65407.48 |
| 96 | 2019-09-02 | 19.14 | 96000 | 62367.60 |
| 97 | 2019-10-08 | 18.6 | 97000 | 61608.01 |
| 98 | 2019-11-01 | 17.04 | 98000 | 57440.89 |
| 99 | 2019-12-02 | 18.06 | 99000 | 61879.25 |
| 100 | 2020-01-02 | 17.4 | 100000 | 60617.89 |
| 101 | 2020-02-03 | 15.54 | 101000 | 55138.04 |
| 102 | 2020-03-02 | 22.92 | 102000 | 82323.29 |
| 103 | 2020-04-01 | 18 | 103000 | 65651.80 |
| 104 | 2020-05-06 | 17.7 | 104000 | 65557.60 |
| 105 | 2020-06-01 | 21.6 | 105000 | 81002.50 |
| 106 | 2020-07-01 | 24.06 | 106000 | 91227.78 |
| 107 | 2020-08-03 | 38.1 | 107000 | 145462.95 |
| 108 | 2020-09-01 | 36.3 | 108000 | 139590.68 |
| 109 | 2020-10-09 | 35.64 | 109000 | 138052.67 |
| 110 | 2020-11-02 | 31.98 | 110000 | 124875.54 |
| 111 | 2020-12-01 | 30.6 | 111000 | 120486.92 |
| 112 | 2021-01-04 | 28.68 | 112000 | 113926.95 |
| 113 | 2021-02-01 | 27.78 | 113000 | 111351.84 |
| 114 | 2021-03-01 | 27.66 | 114000 | 111870.84 |
| 115 | 2021-04-01 | 29.58 | 115000 | 120636.28 |
| 116 | 2021-05-06 | 27.66 | 116000 | 113805.93 |
| 117 | 2021-06-01 | 28.08 | 117000 | 116534.00 |
| 118 | 2021-07-01 | 27.36 | 118000 | 114545.95 |
| 119 | 2021-08-02 | 27.54 | 119000 | 116299.54 |
| 120 | 2021-09-01 | 25.86 | 120000 | 110205.02 |
| 121 | 2021-10-08 | 27.6 | 121000 | 118620.20 |
| 122 | 2021-11-01 | 29.94 | 122000 | 129677.14 |
| 123 | 2021-12-01 | 31.56 | 123000 | 137693.73 |
| 124 | 2022-01-04 | 38.34 | 124000 | 168274.33 |
| 125 | 2022-02-07 | 32.22 | 125000 | 142413.64 |
| 126 | 2022-03-01 | 31.44 | 126000 | 139966.01 |
| 127 | 2022-04-01 | 32.28 | 127000 | 144705.56 |
| 128 | 2022-05-05 | 31.2 | 128000 | 140864.11 |
| 129 | 2022-06-01 | 34.26 | 129000 | 155679.62 |
| 130 | 2022-07-01 | 34.68 | 130000 | 158588.13 |
| 131 | 2022-08-01 | 37.62 | 131000 | 173032.45 |
| 132 | 2022-09-01 | 47.52 | 132000 | 219567.31 |
| 133 | 2022-10-10 | 39.3 | 133000 | 182586.60 |
| 134 | 2022-11-01 | 37.08 | 134000 | 173272.55 |
| 135 | 2022-12-01 | 43.86 | 135000 | 205955.07 |
| 136 | 2023-01-03 | 43.02 | 136000 | 203010.65 |
| 137 | 2023-02-01 | 49.86 | 137000 | 236288.49 |
| 138 | 2023-03-01 | 56.4 | 138000 | 268281.81 |
| 139 | 2023-04-03 | 79.14 | 139000 | 377450.75 |
| 140 | 2023-05-04 | 110.28 | 140000 | 526970.04 |
| 141 | 2023-06-01 | 111.18 | 141000 | 532270.67 |
| 142 | 2023-07-03 | 87.42 | 142000 | 419520.43 |
| 143 | 2023-08-01 | 90.9 | 143000 | 437220.63 |
| 144 | 2023-09-01 | 88.38 | 144000 | 426099.66 |
| 145 | 2023-10-09 | 77.46 | 145000 | 374451.91 |
| 146 | 2023-11-01 | 67.08 | 146000 | 325273.61 |
| 147 | 2023-12-01 | 76.02 | 147000 | 369624.03 |
| 148 | 2024-01-02 | 66.9 | 148000 | 326280.82 |
| 149 | 2024-02-01 | 61.74 | 149000 | 302114.76 |
| 150 | 2024-03-01 | 76.68 | 150000 | 376221.25 |
| 151 | 2024-04-01 | 71.82 | 151000 | 353376.24 |
| 152 | 2024-05-06 | 73.86 | 152000 | 364413.66 |
| 153 | 2024-06-03 | 65.76 | 153000 | 325449.53 |
| 154 | 2024-07-01 | 60.36 | 154000 | 299724.66 |
| 155 | 2024-08-01 | 58.2 | 155000 | 289998.93 |
| 156 | 2024-09-02 | 55.86 | 156000 | 279339.18 |
| 157 | 2024-10-08 | 79.26 | 157000 | 397355.59 |
| 158 | 2024-11-01 | 82.8 | 158000 | 416102.73 |
| 159 | 2024-12-02 | 84.36 | 159000 | 424942.35 |
| 160 | 2025-01-02 | 82.32 | 160000 | 415666.36 |
| 161 | 2025-02-05 | 94.26 | 161000 | 476956.16 |
| 162 | 2025-03-03 | 99.9 | 162000 | 506494.60 |
| 163 | 2025-04-01 | 99.66 | 163000 | 506277.79 |
| 164 | 2025-05-06 | 106.92 | 164000 | 544158.96 |
| 165 | 2025-06-03 | 102.18 | 165000 | 521035.19 |
| 166 | 2025-07-01 | 123.66 | 166000 | 631565.78 |
| 167 | 2025-08-01 | 112.92 | 167000 | 577713.63 |
| 168 | 2025-09-01 | 137.58 | 168000 | 704877.45 |
| 169 | 2025-10-09 | 165.78 | 169000 | 850357.34 |
| 170 | 2025-11-03 | 152.46 | 170000 | 783033.30 |