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 | 2010-10-08 | 19.06 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 20.35 | 2000 | 2067.68 |
| 3 | 2010-12-01 | 18.1 | 3000 | 2839.07 |
| 4 | 2011-01-03 | 16.3 | 4000 | 3556.73 |
| 5 | 2011-02-01 | 15.64 | 5000 | 4412.71 |
| 6 | 2011-03-01 | 13.32 | 6000 | 4758.14 |
| 7 | 2011-04-01 | 14.56 | 7000 | 6201.09 |
| 8 | 2011-05-03 | 10.52 | 8000 | 5480.46 |
| 9 | 2011-06-01 | 11.28 | 9000 | 6876.39 |
| 10 | 2011-07-04 | 8.6 | 10000 | 6242.64 |
| 11 | 2011-08-01 | 6.33 | 11000 | 5594.87 |
| 12 | 2011-09-01 | 4.65 | 12000 | 5109.98 |
| 13 | 2011-10-03 | 3.93 | 13000 | 5318.75 |
| 14 | 2011-11-01 | 5.3 | 14000 | 8172.87 |
| 15 | 2011-12-01 | 4.93 | 15000 | 8602.31 |
| 16 | 2012-01-03 | 4.62 | 16000 | 9061.40 |
| 17 | 2012-02-01 | 4.95 | 17000 | 10708.64 |
| 18 | 2012-03-01 | 5.25 | 18000 | 12357.65 |
| 19 | 2012-04-02 | 4.57 | 19000 | 11757.04 |
| 20 | 2012-05-02 | 4.29 | 20000 | 12036.70 |
| 21 | 2012-06-01 | 3.64 | 21000 | 11212.95 |
| 22 | 2012-07-03 | 3.321 | 22000 | 11230.28 |
| 23 | 2012-08-01 | 2.961 | 23000 | 11012.91 |
| 24 | 2012-09-03 | 3.071 | 24000 | 12422.03 |
| 25 | 2012-10-03 | 3.081 | 25000 | 13462.48 |
| 26 | 2012-11-01 | 3.511 | 26000 | 16341.37 |
| 27 | 2012-12-03 | 3.501 | 27000 | 17294.83 |
| 28 | 2013-01-02 | 3.911 | 28000 | 20320.22 |
| 29 | 2013-02-01 | 4.071 | 29000 | 22151.52 |
| 30 | 2013-03-01 | 5.171 | 30000 | 29136.95 |
| 31 | 2013-04-02 | 4.811 | 31000 | 28108.46 |
| 32 | 2013-05-02 | 5.101 | 32000 | 30802.80 |
| 33 | 2013-06-03 | 6.311 | 33000 | 39109.48 |
| 34 | 2013-07-02 | 6.059 | 34000 | 38547.83 |
| 35 | 2013-08-01 | 5.069 | 35000 | 33249.37 |
| 36 | 2013-09-02 | 5.619 | 36000 | 37857.02 |
| 37 | 2013-10-02 | 5.959 | 37000 | 41147.71 |
| 38 | 2013-11-01 | 7.939 | 38000 | 55819.88 |
| 39 | 2013-12-02 | 8.059 | 39000 | 57663.61 |
| 40 | 2014-01-02 | 9.569 | 40000 | 69467.93 |
| 41 | 2014-02-04 | 8.419 | 41000 | 62119.29 |
| 42 | 2014-03-03 | 9.769 | 42000 | 73080.22 |
| 43 | 2014-04-01 | 8.839 | 43000 | 67123.05 |
| 44 | 2014-05-02 | 8.939 | 44000 | 68882.45 |
| 45 | 2014-06-03 | 9.371 | 45000 | 73211.37 |
| 46 | 2014-07-02 | 9.881 | 46000 | 78195.77 |
| 47 | 2014-08-01 | 9.221 | 47000 | 73972.69 |
| 48 | 2014-09-03 | 14.031 | 48000 | 113559.46 |
| 49 | 2014-10-03 | 14.431 | 49000 | 117796.85 |
| 50 | 2014-11-03 | 14.631 | 50000 | 120429.40 |
| 51 | 2014-12-01 | 12.011 | 51000 | 99863.89 |
| 52 | 2015-01-02 | 12.791 | 52000 | 107349.10 |
| 53 | 2015-02-02 | 12.431 | 53000 | 105327.78 |
| 54 | 2015-03-02 | 12.411 | 54000 | 106158.32 |
| 55 | 2015-04-01 | 15.971 | 55000 | 137609.02 |
| 56 | 2015-05-04 | 18.591 | 56000 | 161183.41 |
| 57 | 2015-06-01 | 20.331 | 57000 | 177269.16 |
| 58 | 2015-07-02 | 16.798 | 58000 | 147464.38 |
| 59 | 2015-08-03 | 15.338 | 59000 | 135647.50 |
| 60 | 2015-09-01 | 14.058 | 60000 | 125327.33 |
| 61 | 2015-10-02 | 14.878 | 61000 | 133637.64 |
| 62 | 2015-11-02 | 14.298 | 62000 | 129427.95 |
| 63 | 2015-12-01 | 14.538 | 63000 | 132600.47 |
| 64 | 2016-01-04 | 15.178 | 64000 | 139437.88 |
| 65 | 2016-02-01 | 10.958 | 65000 | 101669.41 |
| 66 | 2016-03-01 | 9.718 | 66000 | 91164.57 |
| 67 | 2016-04-01 | 12.498 | 67000 | 118243.75 |
| 68 | 2016-05-03 | 13.398 | 68000 | 127758.66 |
| 69 | 2016-06-01 | 13.198 | 69000 | 126851.53 |
| 70 | 2016-07-04 | 12.603 | 70000 | 122132.74 |
| 71 | 2016-08-01 | 12.303 | 71000 | 120225.51 |
| 72 | 2016-09-01 | 12.803 | 72000 | 126111.53 |
| 73 | 2016-10-03 | 13.583 | 73000 | 134794.65 |
| 74 | 2016-11-01 | 12.383 | 74000 | 123886.12 |
| 75 | 2016-12-01 | 14.143 | 75000 | 142494.10 |
| 76 | 2017-01-03 | 14.843 | 76000 | 150546.76 |
| 77 | 2017-02-01 | 14.723 | 77000 | 150329.65 |
| 78 | 2017-03-01 | 14.723 | 78000 | 151329.65 |
| 79 | 2017-04-03 | 13.243 | 79000 | 137117.54 |
| 80 | 2017-05-02 | 13.103 | 80000 | 136667.99 |
| 81 | 2017-06-01 | 13.263 | 81000 | 139336.83 |
| 82 | 2017-07-03 | 14.039 | 82000 | 148489.24 |
| 83 | 2017-08-01 | 14.013 | 83000 | 149214.24 |
| 84 | 2017-09-01 | 13.714 | 84000 | 147030.41 |
| 85 | 2017-10-03 | 15.43 | 85000 | 166427.97 |
| 86 | 2017-11-01 | 15.183 | 86000 | 164763.83 |
| 87 | 2017-12-01 | 16.457 | 87000 | 179589.10 |
| 88 | 2018-01-02 | 20.929 | 88000 | 229390.37 |
| 89 | 2018-02-01 | 18.953 | 89000 | 208732.60 |
| 90 | 2018-03-01 | 18.433 | 90000 | 204005.75 |
| 91 | 2018-04-03 | 18.667 | 91000 | 207595.53 |
| 92 | 2018-05-02 | 21.163 | 92000 | 236353.52 |
| 93 | 2018-06-01 | 18.277 | 93000 | 205121.97 |
| 94 | 2018-07-03 | 15.033 | 94000 | 169714.70 |
| 95 | 2018-08-01 | 15.657 | 95000 | 177759.34 |
| 96 | 2018-09-03 | 13.499 | 96000 | 154258.82 |
| 97 | 2018-10-02 | 13.265 | 97000 | 152584.80 |
| 98 | 2018-11-01 | 10.743 | 98000 | 124574.71 |
| 99 | 2018-12-03 | 13.122 | 99000 | 153161.34 |
| 100 | 2019-01-02 | 11.237 | 100000 | 132159.43 |
| 101 | 2019-02-01 | 15.488 | 101000 | 183155.84 |
| 102 | 2019-03-01 | 14.89 | 102000 | 177084.10 |
| 103 | 2019-04-01 | 18.588 | 103000 | 222063.75 |
| 104 | 2019-05-02 | 14.86 | 104000 | 178526.75 |
| 105 | 2019-06-03 | 14.38 | 105000 | 173760.08 |
| 106 | 2019-07-02 | 15.762 | 106000 | 191459.41 |
| 107 | 2019-08-01 | 15.376 | 107000 | 187770.71 |
| 108 | 2019-09-02 | 16.753 | 108000 | 205586.54 |
| 109 | 2019-10-02 | 16.242 | 109000 | 200315.74 |
| 110 | 2019-11-01 | 16.35 | 110000 | 202647.72 |
| 111 | 2019-12-02 | 15.329 | 111000 | 190993.09 |
| 112 | 2020-01-02 | 16.273 | 112000 | 203754.94 |
| 113 | 2020-02-03 | 14.432 | 113000 | 181703.70 |
| 114 | 2020-03-02 | 14.169 | 114000 | 179392.44 |
| 115 | 2020-04-01 | 12.375 | 115000 | 157678.77 |
| 116 | 2020-05-04 | 12.916 | 116000 | 165572.04 |
| 117 | 2020-06-01 | 12.839 | 117000 | 165584.97 |
| 118 | 2020-07-02 | 12.538 | 118000 | 162702.96 |
| 119 | 2020-08-03 | 14.765 | 119000 | 192602.26 |
| 120 | 2020-09-01 | 12.383 | 120000 | 162530.23 |
| 121 | 2020-10-05 | 12.924 | 121000 | 170631.00 |
| 122 | 2020-11-02 | 18.06 | 122000 | 239439.79 |
| 123 | 2020-12-01 | 21.959 | 123000 | 292132.80 |
| 124 | 2021-01-04 | 28.611 | 124000 | 381628.06 |
| 125 | 2021-02-01 | 27.188 | 125000 | 363647.36 |
| 126 | 2021-03-01 | 28.92 | 126000 | 387813.37 |
| 127 | 2021-04-01 | 25.269 | 127000 | 339853.94 |
| 128 | 2021-05-03 | 21.773 | 128000 | 293834.69 |
| 129 | 2021-06-01 | 22.021 | 129000 | 298181.54 |
| 130 | 2021-07-02 | 20.372 | 130000 | 276852.80 |
| 131 | 2021-08-02 | 25.724 | 131000 | 350585.77 |
| 132 | 2021-09-01 | 24.239 | 132000 | 331347.09 |
| 133 | 2021-10-04 | 26.56 | 133000 | 364075.15 |
| 134 | 2021-11-01 | 29.004 | 134000 | 398576.65 |
| 135 | 2021-12-01 | 28.787 | 135000 | 396594.61 |
| 136 | 2022-01-03 | 26.931 | 136000 | 372024.74 |
| 137 | 2022-02-04 | 23.589 | 137000 | 326858.37 |
| 138 | 2022-03-01 | 23.218 | 138000 | 322717.65 |
| 139 | 2022-04-01 | 20.557 | 139000 | 286731.19 |
| 140 | 2022-05-03 | 19.877 | 140000 | 278246.47 |
| 141 | 2022-06-01 | 21.981 | 141000 | 308699.14 |
| 142 | 2022-07-04 | 25.058 | 142000 | 352912.24 |
| 143 | 2022-08-01 | 24.253 | 143000 | 342574.77 |
| 144 | 2022-09-01 | 20.726 | 144000 | 293755.73 |
| 145 | 2022-10-03 | 16.472 | 145000 | 234462.53 |
| 146 | 2022-11-01 | 13.517 | 146000 | 193401.04 |
| 147 | 2022-12-01 | 15.667 | 147000 | 225163.21 |
| 148 | 2023-01-03 | 14.089 | 148000 | 203484.49 |
| 149 | 2023-02-01 | 15.59 | 149000 | 226163.12 |
| 150 | 2023-03-01 | 14.229 | 150000 | 207419.18 |
| 151 | 2023-04-03 | 13.084 | 151000 | 191728.27 |
| 152 | 2023-05-02 | 12.094 | 152000 | 178221.16 |
| 153 | 2023-06-01 | 11.429 | 153000 | 169421.51 |
| 154 | 2023-07-03 | 11.026 | 154000 | 164447.50 |
| 155 | 2023-08-01 | 10.957 | 155000 | 164418.40 |
| 156 | 2023-09-04 | 9.363 | 156000 | 141499.18 |
| 157 | 2023-10-03 | 8.559 | 157000 | 130348.66 |
| 158 | 2023-11-01 | 8.775 | 158000 | 134638.21 |
| 159 | 2023-12-01 | 8.265 | 159000 | 127813.09 |
| 160 | 2024-01-02 | 8.11 | 160000 | 126416.11 |
| 161 | 2024-02-01 | 7.228 | 161000 | 113667.77 |
| 162 | 2024-03-01 | 7.445 | 162000 | 118080.32 |
| 163 | 2024-04-02 | 7.677 | 163000 | 122759.92 |
| 164 | 2024-05-02 | 7.677 | 164000 | 123759.92 |
| 165 | 2024-06-03 | 8.358 | 165000 | 135738.23 |
| 166 | 2024-07-02 | 7.864 | 166000 | 128715.42 |
| 167 | 2024-08-01 | 9.117 | 167000 | 150224.12 |
| 168 | 2024-09-02 | 9.86 | 168000 | 163466.80 |
| 169 | 2024-10-02 | 12.49 | 169000 | 208069.00 |
| 170 | 2024-11-01 | 12.907 | 170000 | 216015.74 |
| 171 | 2024-12-02 | 14.996 | 171000 | 251977.92 |
| 172 | 2025-01-02 | 12.567 | 172000 | 212163.41 |
| 173 | 2025-02-03 | 11.082 | 173000 | 188092.78 |
| 174 | 2025-03-03 | 10.958 | 174000 | 186988.15 |
| 175 | 2025-04-01 | 10.587 | 175000 | 181657.38 |
| 176 | 2025-05-02 | 11.19 | 176000 | 193003.97 |
| 177 | 2025-06-02 | 12.01 | 177000 | 208147.25 |
| 178 | 2025-07-02 | 14.468 | 178000 | 251747.24 |
| 179 | 2025-08-01 | 14.252 | 179000 | 248988.78 |
| 180 | 2025-09-01 | 16.572 | 180000 | 290520.21 |
| 181 | 2025-10-02 | 24.679 | 181000 | 433642.31 |
| 182 | 2025-11-03 | 24.462 | 182000 | 430829.33 |