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 | 2010-12-10 | 7.39 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 7.21 | 2000 | 1975.64 |
| 3 | 2011-02-01 | 6.32 | 3000 | 2731.77 |
| 4 | 2011-03-01 | 7.4 | 4000 | 4198.59 |
| 5 | 2011-04-01 | 8.01 | 5000 | 5544.69 |
| 6 | 2011-05-03 | 8.54 | 6000 | 6911.57 |
| 7 | 2011-06-01 | 9.05 | 7000 | 8324.32 |
| 8 | 2011-07-04 | 8.98 | 8000 | 9259.93 |
| 9 | 2011-08-01 | 10.68 | 9000 | 12012.93 |
| 10 | 2011-09-01 | 10.36 | 10000 | 12652.99 |
| 11 | 2011-10-03 | 6.18 | 11000 | 8547.83 |
| 12 | 2011-11-01 | 8.28 | 12000 | 12452.43 |
| 13 | 2011-12-01 | 7.93 | 13000 | 12926.06 |
| 14 | 2012-01-03 | 7.88 | 14000 | 13844.56 |
| 15 | 2012-02-01 | 7.63 | 15000 | 14405.32 |
| 16 | 2012-03-01 | 9.11 | 16000 | 18199.54 |
| 17 | 2012-04-02 | 7.71 | 17000 | 16402.69 |
| 18 | 2012-05-02 | 7.56 | 18000 | 17083.57 |
| 19 | 2012-06-01 | 4.8 | 19000 | 11846.71 |
| 20 | 2012-07-03 | 4.15 | 20000 | 11242.47 |
| 21 | 2012-08-01 | 3.71 | 21000 | 11050.50 |
| 22 | 2012-09-03 | 4.49 | 22000 | 14373.78 |
| 23 | 2012-10-03 | 4.99 | 23000 | 16974.42 |
| 24 | 2012-11-01 | 5.53 | 24000 | 19811.34 |
| 25 | 2012-12-03 | 4.97 | 25000 | 18805.12 |
| 26 | 2013-01-02 | 5.45 | 26000 | 21621.31 |
| 27 | 2013-02-01 | 6.8 | 27000 | 27977.05 |
| 28 | 2013-03-01 | 6.05 | 28000 | 25891.35 |
| 29 | 2013-04-02 | 4.49 | 29000 | 20215.23 |
| 30 | 2013-05-02 | 4.72 | 30000 | 22250.76 |
| 31 | 2013-06-03 | 4.43 | 31000 | 21883.65 |
| 32 | 2013-07-02 | 3.65 | 32000 | 19030.55 |
| 33 | 2013-08-01 | 3.89 | 33000 | 21281.87 |
| 34 | 2013-09-02 | 4.8 | 34000 | 27260.41 |
| 35 | 2013-10-02 | 4.93 | 35000 | 28998.71 |
| 36 | 2013-11-01 | 5.44 | 36000 | 32998.58 |
| 37 | 2013-12-02 | 5.08 | 37000 | 31814.85 |
| 38 | 2014-01-02 | 5.01 | 38000 | 32376.46 |
| 39 | 2014-02-04 | 4.46 | 39000 | 29822.15 |
| 40 | 2014-03-03 | 4.39 | 40000 | 30354.09 |
| 41 | 2014-04-01 | 4.27 | 41000 | 30524.37 |
| 42 | 2014-05-02 | 4.2 | 42000 | 31023.97 |
| 43 | 2014-06-03 | 4.17 | 43000 | 31802.37 |
| 44 | 2014-07-02 | 4.57 | 44000 | 35852.96 |
| 45 | 2014-08-01 | 4.2 | 45000 | 33950.20 |
| 46 | 2014-09-01 | 4.29 | 46000 | 35677.71 |
| 47 | 2014-10-03 | 4.51 | 47000 | 38507.33 |
| 48 | 2014-11-03 | 4.5 | 48000 | 39421.95 |
| 49 | 2014-12-01 | 3.86 | 49000 | 34815.27 |
| 50 | 2015-01-02 | 3.68 | 50000 | 34191.76 |
| 51 | 2015-02-02 | 4.01 | 51000 | 38257.87 |
| 52 | 2015-03-02 | 4.18 | 52000 | 40879.78 |
| 53 | 2015-04-01 | 3.79 | 53000 | 38065.63 |
| 54 | 2015-05-04 | 5.45 | 54000 | 55738.18 |
| 55 | 2015-06-01 | 5.54 | 55000 | 57658.63 |
| 56 | 2015-07-02 | 5.3 | 56000 | 56160.78 |
| 57 | 2015-08-03 | 4.11 | 57000 | 44551.10 |
| 58 | 2015-09-01 | 3.16 | 58000 | 35253.40 |
| 59 | 2015-10-02 | 3.54 | 59000 | 40492.73 |
| 60 | 2015-11-02 | 3.7 | 60000 | 43322.91 |
| 61 | 2015-12-01 | 3.41 | 61000 | 40927.33 |
| 62 | 2016-01-04 | 3.54 | 62000 | 43487.61 |
| 63 | 2016-02-01 | 2.93 | 63000 | 36993.98 |
| 64 | 2016-03-01 | 2.97 | 64000 | 38499.02 |
| 65 | 2016-04-01 | 3.09 | 65000 | 41054.54 |
| 66 | 2016-05-03 | 3.34 | 66000 | 45376.10 |
| 67 | 2016-06-01 | 3.15 | 67000 | 43794.82 |
| 68 | 2016-07-04 | 3.19 | 68000 | 45350.95 |
| 69 | 2016-08-01 | 3.42 | 69000 | 49620.77 |
| 70 | 2016-09-01 | 2.99 | 70000 | 44381.90 |
| 71 | 2016-10-03 | 2.69 | 71000 | 40928.87 |
| 72 | 2016-11-01 | 2.77 | 72000 | 43146.08 |
| 73 | 2016-12-01 | 2.65 | 73000 | 42276.94 |
| 74 | 2017-01-03 | 2.56 | 74000 | 41841.12 |
| 75 | 2017-02-01 | 3.15 | 75000 | 52484.19 |
| 76 | 2017-03-01 | 3.77 | 76000 | 63814.41 |
| 77 | 2017-04-03 | 5 | 77000 | 85634.49 |
| 78 | 2017-05-02 | 4.49 | 78000 | 77899.77 |
| 79 | 2017-06-01 | 5.02 | 79000 | 88095.07 |
| 80 | 2017-07-03 | 7.13 | 80000 | 126123.08 |
| 81 | 2017-08-01 | 7.88 | 81000 | 140389.88 |
| 82 | 2017-09-01 | 7.92 | 82000 | 142102.52 |
| 83 | 2017-10-03 | 9.58 | 83000 | 172886.63 |
| 84 | 2017-11-01 | 8.43 | 84000 | 153133.02 |
| 85 | 2017-12-01 | 8.37 | 85000 | 153043.10 |
| 86 | 2018-01-02 | 8.65 | 86000 | 159162.83 |
| 87 | 2018-02-01 | 8.35 | 87000 | 154642.73 |
| 88 | 2018-03-01 | 7.52 | 88000 | 140271.06 |
| 89 | 2018-04-03 | 6.35 | 89000 | 119446.97 |
| 90 | 2018-05-02 | 6.78 | 90000 | 128535.50 |
| 91 | 2018-06-01 | 7.15 | 91000 | 136549.98 |
| 92 | 2018-07-03 | 5.54 | 92000 | 106802.36 |
| 93 | 2018-08-01 | 5.11 | 93000 | 99512.65 |
| 94 | 2018-09-03 | 5.04 | 94000 | 99149.46 |
| 95 | 2018-10-02 | 5.88 | 95000 | 116674.37 |
| 96 | 2018-11-01 | 4.39 | 96000 | 88108.93 |
| 97 | 2018-12-03 | 5.39 | 97000 | 109179.30 |
| 98 | 2019-01-02 | 4.86 | 98000 | 99443.67 |
| 99 | 2019-02-01 | 4.73 | 99000 | 97783.65 |
| 100 | 2019-03-01 | 5.42 | 100000 | 113048.08 |
| 101 | 2019-04-01 | 5.01 | 101000 | 105496.47 |
| 102 | 2019-05-02 | 4.95 | 102000 | 105233.04 |
| 103 | 2019-06-03 | 3.77 | 103000 | 81147.18 |
| 104 | 2019-07-02 | 4.13 | 104000 | 89895.99 |
| 105 | 2019-08-01 | 3.69 | 105000 | 81318.69 |
| 106 | 2019-09-02 | 3.19 | 106000 | 71299.90 |
| 107 | 2019-10-02 | 3.13 | 107000 | 70958.83 |
| 108 | 2019-11-01 | 3.22 | 108000 | 73999.18 |
| 109 | 2019-12-02 | 3.25 | 109000 | 75688.62 |
| 110 | 2020-01-02 | 3.66 | 110000 | 86237.03 |
| 111 | 2020-02-03 | 3 | 111000 | 71686.09 |
| 112 | 2020-03-02 | 3.02 | 112000 | 73163.99 |
| 113 | 2020-04-01 | 2.12 | 113000 | 52360.15 |
| 114 | 2020-05-04 | 2.02 | 114000 | 50890.34 |
| 115 | 2020-06-01 | 1.86 | 115000 | 47859.42 |
| 116 | 2020-07-02 | 2.02 | 116000 | 52976.36 |
| 117 | 2020-08-03 | 1.96 | 117000 | 52402.80 |
| 118 | 2020-09-01 | 1.89 | 118000 | 51531.27 |
| 119 | 2020-10-05 | 1.65 | 119000 | 45987.62 |
| 120 | 2020-12-07 | 1.73 | 120000 | 49217.32 |
| 121 | 2021-01-04 | 1.81 | 121000 | 52493.27 |
| 122 | 2021-02-01 | 1.64 | 122000 | 48562.96 |
| 123 | 2021-03-01 | 1.71 | 123000 | 51635.77 |
| 124 | 2021-04-01 | 1.55 | 124000 | 47804.35 |
| 125 | 2021-05-03 | 1.58 | 125000 | 49729.60 |
| 126 | 2021-06-01 | 1.46 | 126000 | 46952.67 |
| 127 | 2021-07-02 | 1.67 | 127000 | 54706.13 |
| 128 | 2021-08-02 | 2.02 | 128000 | 67171.49 |
| 129 | 2021-09-01 | 2.12 | 129000 | 71496.81 |
| 130 | 2021-10-04 | 1.82 | 130000 | 62379.34 |
| 131 | 2021-11-01 | 1.84 | 131000 | 64064.83 |
| 132 | 2021-12-01 | 1.82 | 132000 | 64368.47 |
| 133 | 2022-01-03 | 1.76 | 133000 | 63246.43 |
| 134 | 2022-02-09 | 1.55 | 134000 | 56699.98 |
| 135 | 2022-03-01 | 1.46 | 135000 | 54407.73 |
| 136 | 2022-04-01 | 1.4 | 136000 | 53171.79 |
| 137 | 2022-05-03 | 1.43 | 137000 | 55311.19 |
| 138 | 2022-06-01 | 1.44 | 138000 | 56697.98 |
| 139 | 2022-07-04 | 1.47 | 139000 | 58879.19 |
| 140 | 2022-08-01 | 1.38 | 140000 | 56274.34 |
| 141 | 2022-09-01 | 1.39 | 141000 | 57682.12 |
| 142 | 2022-10-03 | 1.245 | 142000 | 52664.92 |
| 143 | 2022-11-01 | 1.195 | 143000 | 51549.87 |
| 144 | 2022-12-01 | 1.39 | 144000 | 60961.77 |
| 145 | 2023-01-03 | 1.57 | 145000 | 69856.10 |
| 146 | 2023-02-01 | 1.59 | 146000 | 71745.99 |
| 147 | 2023-03-01 | 1.48 | 147000 | 67782.43 |
| 148 | 2023-04-03 | 1.44 | 148000 | 66950.47 |
| 149 | 2023-05-02 | 1.49 | 149000 | 70275.14 |
| 150 | 2023-06-01 | 1.46 | 150000 | 69860.20 |
| 151 | 2023-07-03 | 1.41 | 151000 | 68467.73 |
| 152 | 2023-08-01 | 1.43 | 152000 | 70438.90 |
| 153 | 2023-09-04 | 1.315 | 153000 | 65774.24 |
| 154 | 2023-10-03 | 1.345 | 154000 | 68274.79 |
| 155 | 2023-11-01 | 1.28 | 155000 | 65975.26 |
| 156 | 2023-12-01 | 1.22 | 156000 | 63882.67 |
| 157 | 2024-01-04 | 1.2 | 157000 | 63835.42 |
| 158 | 2024-02-01 | 1.12 | 158000 | 60579.72 |
| 159 | 2024-03-01 | 1.12 | 159000 | 61579.72 |
| 160 | 2024-04-02 | 1.13 | 160000 | 63129.54 |
| 161 | 2024-05-02 | 1.13 | 161000 | 64129.54 |
| 162 | 2024-06-03 | 1.13 | 162000 | 65129.54 |
| 163 | 2024-07-02 | 1.097 | 163000 | 64227.53 |
| 164 | 2024-08-01 | 1.034 | 164000 | 61538.98 |
| 165 | 2024-09-02 | 0.995 | 165000 | 60217.88 |
| 166 | 2024-10-02 | 1.11 | 166000 | 68177.74 |
| 167 | 2024-11-01 | 0.998 | 167000 | 62298.54 |
| 168 | 2024-12-02 | 1.023 | 168000 | 64859.13 |
| 169 | 2025-01-02 | 0.952 | 169000 | 61357.66 |
| 170 | 2025-02-03 | 0.992 | 170000 | 64935.71 |
| 171 | 2025-03-03 | 0.977 | 171000 | 64953.82 |
| 172 | 2025-04-01 | 0.978 | 172000 | 66020.31 |
| 173 | 2025-05-02 | 0.999 | 173000 | 68437.92 |
| 174 | 2025-06-02 | 1.027 | 174000 | 71356.10 |
| 175 | 2026-01-16 | 1.023 | 175000 | 72078.18 |