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 | 2010-01-20 | 34.29 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 30.97 | 2000 | 1903.18 |
| 3 | 2010-03-01 | 31.31 | 3000 | 2924.07 |
| 4 | 2010-04-01 | 37 | 4000 | 4455.47 |
| 5 | 2010-05-04 | 35.68 | 5000 | 5296.52 |
| 6 | 2010-06-01 | 33.15 | 6000 | 5920.95 |
| 7 | 2010-07-01 | 29.3 | 7000 | 6233.30 |
| 8 | 2010-08-02 | 32.56 | 8000 | 7926.83 |
| 9 | 2010-09-01 | 33.95 | 9000 | 9265.23 |
| 10 | 2010-10-08 | 32.67 | 10000 | 9915.91 |
| 11 | 2010-11-01 | 35.08 | 11000 | 11647.39 |
| 12 | 2010-12-01 | 35.48 | 12000 | 12780.20 |
| 13 | 2011-01-04 | 36.19 | 13000 | 14035.94 |
| 14 | 2011-02-01 | 32.32 | 14000 | 13535.00 |
| 15 | 2011-03-01 | 33.15 | 15000 | 14882.59 |
| 16 | 2011-04-01 | 33.44 | 16000 | 16012.78 |
| 17 | 2011-05-03 | 29.58 | 17000 | 15164.42 |
| 18 | 2011-06-01 | 25.84 | 18000 | 14247.08 |
| 19 | 2011-07-01 | 26.51 | 19000 | 15616.49 |
| 20 | 2011-08-01 | 27.98 | 20000 | 17482.43 |
| 21 | 2011-09-01 | 26.12 | 21000 | 17320.27 |
| 22 | 2011-10-10 | 23.37 | 22000 | 16496.74 |
| 23 | 2011-11-01 | 24.65 | 23000 | 18400.28 |
| 24 | 2011-12-01 | 23.23 | 24000 | 18340.30 |
| 25 | 2012-01-04 | 18.1 | 25000 | 15290.12 |
| 26 | 2012-02-01 | 18.1 | 26000 | 16290.12 |
| 27 | 2012-03-01 | 21.07 | 27000 | 19963.14 |
| 28 | 2012-04-05 | 19.08 | 28000 | 19077.68 |
| 29 | 2012-05-02 | 19.52 | 29000 | 20517.63 |
| 30 | 2012-06-01 | 20.72 | 30000 | 22778.96 |
| 31 | 2012-07-02 | 22.44 | 31000 | 25669.87 |
| 32 | 2012-08-01 | 22.63 | 32000 | 26887.22 |
| 33 | 2012-09-03 | 24.03 | 33000 | 29550.59 |
| 34 | 2012-10-08 | 23.1 | 34000 | 29406.94 |
| 35 | 2012-11-01 | 23.49 | 35000 | 30903.42 |
| 36 | 2012-12-03 | 17.83 | 36000 | 24457.13 |
| 37 | 2013-01-04 | 20.29 | 37000 | 28831.47 |
| 38 | 2013-02-01 | 20.02 | 38000 | 29447.81 |
| 39 | 2013-03-01 | 21.22 | 39000 | 32212.91 |
| 40 | 2013-04-01 | 19.33 | 40000 | 30343.81 |
| 41 | 2013-05-02 | 18.37 | 41000 | 29836.82 |
| 42 | 2013-06-03 | 20.51 | 42000 | 34312.64 |
| 43 | 2013-07-01 | 16.8 | 43000 | 29105.92 |
| 44 | 2013-08-01 | 18.67 | 44000 | 33345.68 |
| 45 | 2013-09-02 | 20.78 | 45000 | 38114.26 |
| 46 | 2013-10-16 | 29.5 | 46000 | 55108.31 |
| 47 | 2013-11-01 | 27.22 | 47000 | 51849.09 |
| 48 | 2013-12-02 | 29.84 | 48000 | 57839.71 |
| 49 | 2014-01-20 | 41.55 | 49000 | 81537.54 |
| 50 | 2014-02-07 | 59.49 | 50000 | 117742.91 |
| 51 | 2014-03-03 | 57.46 | 51000 | 114725.12 |
| 52 | 2014-04-01 | 46.98 | 52000 | 94800.67 |
| 53 | 2014-05-05 | 47.84 | 53000 | 97536.06 |
| 54 | 2014-06-03 | 56.12 | 54000 | 115417.30 |
| 55 | 2014-07-01 | 49.21 | 55000 | 102206.08 |
| 56 | 2014-08-01 | 47.54 | 56000 | 99737.59 |
| 57 | 2014-09-05 | 57.49 | 57000 | 121612.42 |
| 58 | 2014-10-08 | 64.44 | 58000 | 137314.21 |
| 59 | 2014-11-03 | 79.8 | 59000 | 171044.60 |
| 60 | 2014-12-01 | 71.16 | 60000 | 153525.49 |
| 61 | 2015-01-05 | 54.53 | 61000 | 118646.78 |
| 62 | 2015-02-02 | 72.62 | 62000 | 159007.14 |
| 63 | 2015-03-02 | 81.71 | 63000 | 179910.40 |
| 64 | 2015-04-01 | 114.43 | 64000 | 252953.82 |
| 65 | 2015-05-04 | 161.73 | 65000 | 358513.08 |
| 66 | 2015-06-01 | 222.96 | 66000 | 495243.97 |
| 67 | 2015-07-01 | 142.06 | 67000 | 316547.00 |
| 68 | 2015-08-03 | 93.88 | 68000 | 210189.30 |
| 69 | 2015-09-01 | 69.68 | 69000 | 157007.57 |
| 70 | 2015-10-08 | 101.92 | 70000 | 230652.86 |
| 71 | 2015-11-02 | 98.2 | 71000 | 223234.21 |
| 72 | 2016-01-04 | 95.84 | 72000 | 218869.32 |
| 73 | 2016-02-01 | 67.95 | 73000 | 156177.07 |
| 74 | 2016-03-01 | 64.64 | 74000 | 149569.32 |
| 75 | 2016-04-01 | 75.12 | 75000 | 174818.81 |
| 76 | 2016-05-03 | 80.39 | 76000 | 188083.12 |
| 77 | 2016-06-01 | 72.45 | 77000 | 170506.43 |
| 78 | 2016-07-01 | 80.39 | 78000 | 190192.71 |
| 79 | 2016-08-01 | 81.3 | 79000 | 193345.66 |
| 80 | 2016-09-01 | 87.73 | 80000 | 209637.32 |
| 81 | 2016-10-10 | 85.29 | 81000 | 204806.76 |
| 82 | 2016-11-01 | 81.98 | 82000 | 197858.47 |
| 83 | 2016-12-01 | 80.36 | 83000 | 194948.60 |
| 84 | 2017-01-03 | 72.38 | 84000 | 176589.59 |
| 85 | 2017-02-03 | 68.22 | 85000 | 167440.21 |
| 86 | 2017-03-01 | 72.55 | 86000 | 179067.82 |
| 87 | 2017-04-05 | 67.95 | 87000 | 168714.11 |
| 88 | 2017-05-02 | 62 | 88000 | 154940.76 |
| 89 | 2017-06-01 | 56.56 | 89000 | 142345.96 |
| 90 | 2017-07-03 | 59.67 | 90000 | 151172.97 |
| 91 | 2017-08-01 | 52.67 | 91000 | 134438.59 |
| 92 | 2017-09-01 | 53.99 | 92000 | 138807.85 |
| 93 | 2017-10-09 | 58.05 | 93000 | 150246.07 |
| 94 | 2017-11-01 | 53.45 | 94000 | 139340.27 |
| 95 | 2017-12-01 | 47.33 | 95000 | 124385.87 |
| 96 | 2018-07-09 | 42.87 | 96000 | 113664.75 |
| 97 | 2018-08-01 | 38.88 | 97000 | 104085.73 |
| 98 | 2018-09-03 | 36.55 | 98000 | 98848.08 |
| 99 | 2018-10-08 | 35.34 | 99000 | 96575.68 |
| 100 | 2018-11-01 | 31.68 | 100000 | 87573.79 |
| 101 | 2018-12-03 | 39.19 | 101000 | 109333.86 |
| 102 | 2019-01-02 | 36.15 | 102000 | 101852.75 |
| 103 | 2019-02-01 | 32.12 | 103000 | 91498.21 |
| 104 | 2019-03-01 | 37.09 | 104000 | 106655.93 |
| 105 | 2019-04-01 | 41.08 | 105000 | 119129.57 |
| 106 | 2019-05-06 | 32.06 | 106000 | 93972.10 |
| 107 | 2019-06-03 | 31.28 | 107000 | 92685.82 |
| 108 | 2019-07-01 | 33.34 | 108000 | 99789.81 |
| 109 | 2019-08-01 | 29.89 | 109000 | 90463.63 |
| 110 | 2019-09-02 | 29.89 | 110000 | 91463.63 |
| 111 | 2019-10-08 | 28.34 | 111000 | 87720.62 |
| 112 | 2019-11-01 | 28.37 | 112000 | 88813.48 |
| 113 | 2019-12-02 | 26.89 | 113000 | 85180.27 |
| 114 | 2020-01-02 | 28.54 | 114000 | 91407.03 |
| 115 | 2020-02-03 | 25.53 | 115000 | 82766.69 |
| 116 | 2020-03-02 | 29.89 | 116000 | 97901.55 |
| 117 | 2020-04-01 | 27.26 | 117000 | 90287.26 |
| 118 | 2020-05-06 | 30.77 | 118000 | 102912.65 |
| 119 | 2020-06-01 | 32.9 | 119000 | 111036.60 |
| 120 | 2020-07-01 | 36.25 | 120000 | 123342.76 |
| 121 | 2020-08-03 | 44.12 | 121000 | 151120.90 |
| 122 | 2020-09-01 | 40.95 | 122000 | 141262.94 |
| 123 | 2020-10-09 | 37.7 | 123000 | 131051.60 |
| 124 | 2020-11-02 | 38.78 | 124000 | 135805.86 |
| 125 | 2020-12-01 | 35 | 125000 | 123568.47 |
| 126 | 2021-01-04 | 30.37 | 126000 | 108222.12 |
| 127 | 2021-02-01 | 27.56 | 127000 | 99208.81 |
| 128 | 2021-03-01 | 28.85 | 128000 | 104852.48 |
| 129 | 2021-04-01 | 29.05 | 129000 | 106579.36 |
| 130 | 2021-05-06 | 31.85 | 130000 | 117852.07 |
| 131 | 2021-06-01 | 42.1 | 131000 | 156779.34 |
| 132 | 2021-07-01 | 46.15 | 132000 | 172861.44 |
| 133 | 2021-08-02 | 60.14 | 133000 | 226262.99 |
| 134 | 2021-09-01 | 47.6 | 134000 | 180084.11 |
| 135 | 2021-10-08 | 50.71 | 135000 | 192850.11 |
| 136 | 2021-11-01 | 40.41 | 136000 | 154679.21 |
| 137 | 2021-12-01 | 46.89 | 137000 | 180483.01 |
| 138 | 2022-01-04 | 51.8 | 138000 | 200381.95 |
| 139 | 2022-02-07 | 43.18 | 139000 | 168036.54 |
| 140 | 2022-03-01 | 45.1 | 140000 | 176508.29 |
| 141 | 2022-04-01 | 46.86 | 141000 | 184396.42 |
| 142 | 2022-05-05 | 64.1 | 142000 | 253236.67 |
| 143 | 2022-06-01 | 46.59 | 143000 | 185060.79 |
| 144 | 2022-07-01 | 43.82 | 144000 | 175058.03 |
| 145 | 2022-08-01 | 55.95 | 145000 | 224516.59 |
| 146 | 2022-09-01 | 61.02 | 146000 | 245861.52 |
| 147 | 2022-10-10 | 57.58 | 147000 | 233001.09 |
| 148 | 2022-11-01 | 81.44 | 148000 | 330552.08 |
| 149 | 2022-12-01 | 67.21 | 149000 | 273794.76 |
| 150 | 2023-01-03 | 85.26 | 150000 | 348325.42 |
| 151 | 2023-02-01 | 100.13 | 151000 | 410076.05 |
| 152 | 2023-03-01 | 111.25 | 152000 | 456617.30 |
| 153 | 2023-04-03 | 98.2 | 153000 | 404054.55 |
| 154 | 2023-05-04 | 98.07 | 154000 | 404519.65 |
| 155 | 2023-06-01 | 95.43 | 155000 | 394630.17 |
| 156 | 2023-07-03 | 82.66 | 156000 | 342822.59 |
| 157 | 2023-08-01 | 76.98 | 157000 | 320265.46 |
| 158 | 2023-09-01 | 91.85 | 158000 | 383130.20 |
| 159 | 2023-10-09 | 123.22 | 159000 | 514982.61 |
| 160 | 2023-11-01 | 131.23 | 160000 | 549459.41 |
| 161 | 2023-12-01 | 146.64 | 161000 | 614981.00 |
| 162 | 2024-01-02 | 147.69 | 162000 | 620384.51 |
| 163 | 2024-02-01 | 119.02 | 163000 | 500953.72 |
| 164 | 2024-03-01 | 153.8 | 164000 | 648342.31 |
| 165 | 2024-04-01 | 171.65 | 165000 | 724588.80 |
| 166 | 2024-05-06 | 185.95 | 166000 | 785953.61 |
| 167 | 2024-06-03 | 180.1 | 167000 | 762227.45 |
| 168 | 2024-07-01 | 184.7 | 168000 | 782695.78 |
| 169 | 2024-08-01 | 161.58 | 169000 | 685721.09 |
| 170 | 2024-09-02 | 135.15 | 170000 | 574556.16 |
| 171 | 2024-10-08 | 175.71 | 171000 | 747986.78 |
| 172 | 2024-11-01 | 129.54 | 172000 | 552443.90 |
| 173 | 2024-12-02 | 134.64 | 173000 | 575193.66 |
| 174 | 2025-01-02 | 106.55 | 174000 | 456190.76 |
| 175 | 2025-02-05 | 112.23 | 175000 | 481509.52 |
| 176 | 2025-03-03 | 114.93 | 176000 | 494093.55 |
| 177 | 2025-04-01 | 115.75 | 177000 | 498618.80 |
| 178 | 2025-05-06 | 112.5 | 178000 | 485618.70 |
| 179 | 2025-06-03 | 122.71 | 179000 | 530691.30 |
| 180 | 2025-07-01 | 112.47 | 180000 | 487405.76 |
| 181 | 2025-08-01 | 150.96 | 181000 | 655207.99 |
| 182 | 2025-09-01 | 219.11 | 182000 | 951997.77 |
| 183 | 2025-10-09 | 249.05 | 183000 | 1083082.26 |
| 184 | 2025-11-03 | 253.62 | 184000 | 1103956.53 |