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 | 2010-05-04 | 17.942 | 1000 | 1000.00 |
| 2 | 2010-06-03 | 15.922 | 2000 | 1887.42 |
| 3 | 2010-07-01 | 14.462 | 3000 | 2714.34 |
| 4 | 2010-08-03 | 18.146 | 4000 | 4405.79 |
| 5 | 2010-09-22 | 16.533 | 5000 | 5014.16 |
| 6 | 2010-10-04 | 17.05 | 6000 | 6170.95 |
| 7 | 2010-11-04 | 16.367 | 7000 | 6923.75 |
| 8 | 2010-12-07 | 20.227 | 8000 | 9556.65 |
| 9 | 2011-01-04 | 24.673 | 9000 | 12657.26 |
| 10 | 2011-02-10 | 25.719 | 10000 | 14193.85 |
| 11 | 2011-03-04 | 26.444 | 11000 | 15593.97 |
| 12 | 2011-04-04 | 25.687 | 12000 | 16147.57 |
| 13 | 2011-05-05 | 26.233 | 13000 | 17490.80 |
| 14 | 2011-06-01 | 26.328 | 14000 | 18554.14 |
| 15 | 2011-07-01 | 25.205 | 15000 | 18762.73 |
| 16 | 2011-08-01 | 18.191 | 16000 | 14541.47 |
| 17 | 2011-09-05 | 15.765 | 17000 | 13602.18 |
| 18 | 2011-10-04 | 15.209 | 18000 | 14122.46 |
| 19 | 2011-11-03 | 18.486 | 19000 | 18165.35 |
| 20 | 2011-12-02 | 18.644 | 20000 | 19320.61 |
| 21 | 2012-01-04 | 20.835 | 21000 | 22591.12 |
| 22 | 2012-02-01 | 23.82 | 22000 | 26827.72 |
| 23 | 2012-03-01 | 25.115 | 23000 | 29286.24 |
| 24 | 2012-04-02 | 26.445 | 24000 | 31837.13 |
| 25 | 2012-05-02 | 24.309 | 25000 | 30265.60 |
| 26 | 2012-06-01 | 24.001 | 26000 | 30882.13 |
| 27 | 2012-07-02 | 27.857 | 27000 | 36843.65 |
| 28 | 2012-08-01 | 27.318 | 28000 | 37130.77 |
| 29 | 2012-09-05 | 25.99 | 29000 | 36325.75 |
| 30 | 2012-10-02 | 24.341 | 30000 | 35020.97 |
| 31 | 2012-11-01 | 22.446 | 31000 | 33294.51 |
| 32 | 2012-12-03 | 24.438 | 32000 | 37249.28 |
| 33 | 2013-01-02 | 24.579 | 33000 | 38464.19 |
| 34 | 2013-02-01 | 26.967 | 34000 | 43201.22 |
| 35 | 2013-03-01 | 27.352 | 35000 | 44818.00 |
| 36 | 2013-04-04 | 22.58 | 36000 | 37998.77 |
| 37 | 2013-05-02 | 23.266 | 37000 | 40153.20 |
| 38 | 2013-06-03 | 24.481 | 38000 | 43250.09 |
| 39 | 2013-07-02 | 23.676 | 39000 | 42827.91 |
| 40 | 2013-08-01 | 21.825 | 40000 | 40479.61 |
| 41 | 2013-09-03 | 21.442 | 41000 | 40769.24 |
| 42 | 2013-10-01 | 23.513 | 42000 | 45706.99 |
| 43 | 2013-11-01 | 22.845 | 43000 | 45408.46 |
| 44 | 2013-12-03 | 22.069 | 44000 | 44866.02 |
| 45 | 2014-01-02 | 21.732 | 45000 | 45180.91 |
| 46 | 2014-02-03 | 22.352 | 46000 | 47469.89 |
| 47 | 2014-03-03 | 24.85 | 47000 | 53775.00 |
| 48 | 2014-04-01 | 26.633 | 48000 | 58633.38 |
| 49 | 2014-05-02 | 28.687 | 49000 | 64155.33 |
| 50 | 2014-06-02 | 27.76 | 50000 | 63082.19 |
| 51 | 2014-07-01 | 28.122 | 51000 | 64904.81 |
| 52 | 2014-08-01 | 25.289 | 52000 | 59366.32 |
| 53 | 2014-09-02 | 26.646 | 53000 | 63551.90 |
| 54 | 2014-10-01 | 25.739 | 54000 | 62388.66 |
| 55 | 2014-11-03 | 29.672 | 55000 | 72921.85 |
| 56 | 2014-12-02 | 29.947 | 56000 | 74597.69 |
| 57 | 2015-01-05 | 31.561 | 57000 | 79618.14 |
| 58 | 2015-02-02 | 32.152 | 58000 | 82109.05 |
| 59 | 2015-03-02 | 37.206 | 59000 | 96015.84 |
| 60 | 2015-04-01 | 38.675 | 60000 | 100806.82 |
| 61 | 2015-05-05 | 39.116 | 61000 | 102956.29 |
| 62 | 2015-06-01 | 41.614 | 62000 | 110531.21 |
| 63 | 2015-07-02 | 37.383 | 63000 | 100293.23 |
| 64 | 2015-08-03 | 35.36 | 64000 | 95865.81 |
| 65 | 2015-09-01 | 29.735 | 65000 | 81615.66 |
| 66 | 2015-10-02 | 25.596 | 66000 | 71255.07 |
| 67 | 2015-11-02 | 32.426 | 67000 | 91268.67 |
| 68 | 2015-12-01 | 34.667 | 68000 | 98576.36 |
| 69 | 2016-01-04 | 31.419 | 69000 | 90340.60 |
| 70 | 2016-02-01 | 33.387 | 70000 | 96999.29 |
| 71 | 2016-03-01 | 35.804 | 71000 | 105021.40 |
| 72 | 2016-04-01 | 35.499 | 72000 | 105126.77 |
| 73 | 2016-05-03 | 31.71 | 73000 | 94906.02 |
| 74 | 2016-06-01 | 32.548 | 74000 | 98414.10 |
| 75 | 2016-07-01 | 31.795 | 75000 | 97137.28 |
| 76 | 2016-08-01 | 30.587 | 76000 | 94446.71 |
| 77 | 2016-09-01 | 30.706 | 77000 | 95814.16 |
| 78 | 2016-10-03 | 33.039 | 78000 | 104093.99 |
| 79 | 2016-11-01 | 35.288 | 79000 | 112179.77 |
| 80 | 2016-12-01 | 35.688 | 80000 | 114451.37 |
| 81 | 2017-01-03 | 38.732 | 81000 | 125213.47 |
| 82 | 2017-02-01 | 42.105 | 82000 | 137117.76 |
| 83 | 2017-03-01 | 44.427 | 83000 | 145679.51 |
| 84 | 2017-04-03 | 47.763 | 84000 | 157618.51 |
| 85 | 2017-05-02 | 50.182 | 85000 | 166601.24 |
| 86 | 2017-06-01 | 50.137 | 86000 | 167451.84 |
| 87 | 2017-07-03 | 46.075 | 87000 | 154885.23 |
| 88 | 2017-08-01 | 44.501 | 88000 | 150594.08 |
| 89 | 2017-09-01 | 44.974 | 89000 | 153194.74 |
| 90 | 2017-10-02 | 48.785 | 90000 | 167176.14 |
| 91 | 2017-11-01 | 52.501 | 91000 | 180910.10 |
| 92 | 2018-01-02 | 51.234 | 92000 | 177544.22 |
| 93 | 2018-02-01 | 52.429 | 93000 | 182685.33 |
| 94 | 2018-03-01 | 54.302 | 94000 | 190211.67 |
| 95 | 2018-04-03 | 52.583 | 95000 | 185190.27 |
| 96 | 2018-05-02 | 45.534 | 96000 | 161364.64 |
| 97 | 2018-06-01 | 46.125 | 97000 | 164459.04 |
| 98 | 2018-07-02 | 41.912 | 98000 | 150437.56 |
| 99 | 2018-08-01 | 43.804 | 99000 | 158228.64 |
| 100 | 2018-09-03 | 45.924 | 100000 | 166886.50 |
| 101 | 2018-10-01 | 44.068 | 101000 | 161141.85 |
| 102 | 2018-11-01 | 41.496 | 102000 | 152736.91 |
| 103 | 2018-12-03 | 38.559 | 103000 | 142926.51 |
| 104 | 2019-01-02 | 35.641 | 104000 | 133110.37 |
| 105 | 2019-02-01 | 41.831 | 105000 | 157228.50 |
| 106 | 2019-03-01 | 47.484 | 106000 | 179476.20 |
| 107 | 2019-04-01 | 48.495 | 107000 | 184297.50 |
| 108 | 2019-05-02 | 58.929 | 108000 | 224950.25 |
| 109 | 2019-06-03 | 50.993 | 109000 | 195656.08 |
| 110 | 2019-07-01 | 59.675 | 110000 | 229968.22 |
| 111 | 2019-08-01 | 72.893 | 111000 | 281906.13 |
| 112 | 2019-09-02 | 74.996 | 112000 | 291039.27 |
| 113 | 2019-10-01 | 83.051 | 113000 | 323298.55 |
| 114 | 2019-11-01 | 97.205 | 114000 | 379396.84 |
| 115 | 2019-12-02 | 98.664 | 115000 | 386091.40 |
| 116 | 2020-01-02 | 101.473 | 116000 | 398083.56 |
| 117 | 2020-02-03 | 109.506 | 117000 | 430597.41 |
| 118 | 2020-03-02 | 104.06 | 118000 | 410182.76 |
| 119 | 2020-04-01 | 84.805 | 119000 | 335283.57 |
| 120 | 2020-05-04 | 98.566 | 120000 | 390688.82 |
| 121 | 2020-06-01 | 107.792 | 121000 | 428258.18 |
| 122 | 2020-07-01 | 137.75 | 122000 | 548281.47 |
| 123 | 2020-08-03 | 131.15 | 123000 | 523011.72 |
| 124 | 2020-09-01 | 128.61 | 124000 | 513882.48 |
| 125 | 2020-10-01 | 131.236 | 125000 | 525375.10 |
| 126 | 2020-11-02 | 125 | 126000 | 501410.62 |
| 127 | 2020-12-01 | 153.365 | 127000 | 616190.71 |
| 128 | 2021-01-04 | 183.943 | 128000 | 740047.16 |
| 129 | 2021-02-01 | 217.5 | 129000 | 876055.09 |
| 130 | 2021-03-01 | 225.465 | 130000 | 909136.83 |
| 131 | 2021-04-01 | 258 | 131000 | 1041326.89 |
| 132 | 2021-05-04 | 247.819 | 132000 | 1001234.84 |
| 133 | 2021-06-01 | 259.7 | 133000 | 1050236.29 |
| 134 | 2021-07-01 | 267.399 | 134000 | 1082371.32 |
| 135 | 2021-08-02 | 302.8 | 135000 | 1226666.65 |
| 136 | 2021-09-01 | 332.338 | 136000 | 1347327.42 |
| 137 | 2021-10-01 | 327.45 | 137000 | 1328511.03 |
| 138 | 2021-11-01 | 394.86 | 138000 | 1603002.95 |
| 139 | 2021-12-01 | 403.605 | 139000 | 1639504.80 |
| 140 | 2022-01-04 | 380.1 | 140000 | 1545023.93 |
| 141 | 2022-02-01 | 304.5 | 141000 | 1238726.35 |
| 142 | 2022-03-01 | 274.945 | 142000 | 1119494.63 |
| 143 | 2022-04-01 | 326.639 | 143000 | 1330977.30 |
| 144 | 2022-05-03 | 291.8 | 144000 | 1190016.54 |
| 145 | 2022-06-01 | 288.413 | 145000 | 1177203.71 |
| 146 | 2022-07-01 | 218.402 | 146000 | 892442.63 |
| 147 | 2022-08-01 | 300.137 | 147000 | 1227431.33 |
| 148 | 2022-09-01 | 262.177 | 148000 | 1073191.24 |
| 149 | 2022-10-03 | 229.09 | 149000 | 938753.43 |
| 150 | 2022-11-01 | 228.166 | 150000 | 935967.11 |
| 151 | 2022-12-01 | 273.776 | 151000 | 1124065.36 |
| 152 | 2023-01-03 | 245.35 | 152000 | 1008354.32 |
| 153 | 2023-02-01 | 311.825 | 153000 | 1282557.31 |
| 154 | 2023-03-01 | 307.625 | 154000 | 1266282.43 |
| 155 | 2023-04-03 | 370 | 155000 | 1524037.79 |
| 156 | 2023-05-02 | 332.3 | 156000 | 1369750.69 |
| 157 | 2023-06-01 | 407.1 | 157000 | 1679078.56 |
| 158 | 2023-07-03 | 391.1 | 158000 | 1614086.78 |
| 159 | 2023-08-01 | 431.4 | 159000 | 1781406.63 |
| 160 | 2023-09-01 | 445.525 | 160000 | 1840733.87 |
| 161 | 2023-10-02 | 395.575 | 161000 | 1635360.14 |
| 162 | 2023-11-01 | 391.575 | 162000 | 1619823.60 |
| 163 | 2023-12-01 | 472.1 | 163000 | 1953930.40 |
| 164 | 2024-01-02 | 457.45 | 164000 | 1894296.89 |
| 165 | 2024-02-01 | 521.75 | 165000 | 2161562.69 |
| 166 | 2024-03-01 | 571.55 | 166000 | 2368879.55 |
| 167 | 2024-04-02 | 577.6 | 167000 | 2394954.73 |
| 168 | 2024-05-02 | 593.6 | 168000 | 2462296.97 |
| 169 | 2024-06-03 | 656.2 | 169000 | 2722966.43 |
| 170 | 2024-07-01 | 708.8 | 170000 | 2942235.30 |
| 171 | 2024-08-01 | 637.8 | 171000 | 2648513.65 |
| 172 | 2024-09-02 | 611.7 | 172000 | 2541131.39 |
| 173 | 2024-10-01 | 590.5 | 173000 | 2454062.10 |
| 174 | 2024-11-01 | 513.55 | 174000 | 2135265.18 |
| 175 | 2024-12-02 | 503.7 | 175000 | 2095310.33 |
| 176 | 2025-01-02 | 560.2 | 176000 | 2331341.17 |
| 177 | 2025-02-03 | 546.3 | 177000 | 2274494.62 |
| 178 | 2025-03-03 | 498.15 | 178000 | 2075024.33 |
| 179 | 2025-04-01 | 420.2 | 179000 | 1751326.66 |
| 180 | 2025-05-02 | 445.45 | 180000 | 1857564.63 |
| 181 | 2025-06-02 | 473.85 | 181000 | 1976995.07 |
| 182 | 2025-07-01 | 525.35 | 182000 | 2192863.16 |
| 183 | 2025-08-01 | 411.25 | 183000 | 1717598.41 |