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 | 2010-02-11 | 21.29 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 23.04 | 2000 | 2082.20 |
| 3 | 2010-04-01 | 27.87 | 3000 | 3518.70 |
| 4 | 2010-05-04 | 23.96 | 4000 | 4025.05 |
| 5 | 2010-06-01 | 21.58 | 5000 | 4625.23 |
| 6 | 2010-07-01 | 24.85 | 6000 | 6326.09 |
| 7 | 2010-08-02 | 27.98 | 7000 | 8122.89 |
| 8 | 2010-09-01 | 24.94 | 8000 | 8240.35 |
| 9 | 2010-10-08 | 24.23 | 9000 | 9005.76 |
| 10 | 2010-11-01 | 27.06 | 10000 | 11057.61 |
| 11 | 2010-12-01 | 26.6 | 11000 | 11869.64 |
| 12 | 2011-01-04 | 26.55 | 12000 | 12847.33 |
| 13 | 2011-02-01 | 22.57 | 13000 | 11921.44 |
| 14 | 2011-03-01 | 23.5 | 14000 | 13412.66 |
| 15 | 2011-04-01 | 23.19 | 15000 | 14235.73 |
| 16 | 2011-05-03 | 24.34 | 16000 | 15941.68 |
| 17 | 2011-06-01 | 22 | 17000 | 15409.08 |
| 18 | 2011-07-01 | 21.02 | 18000 | 15722.68 |
| 19 | 2011-08-01 | 21.3 | 19000 | 16932.11 |
| 20 | 2011-09-01 | 21.88 | 20000 | 18393.18 |
| 21 | 2011-10-10 | 18.36 | 21000 | 16434.13 |
| 22 | 2011-11-01 | 18.1 | 22000 | 17201.40 |
| 23 | 2011-12-01 | 20.08 | 23000 | 20083.10 |
| 24 | 2012-01-04 | 16.02 | 24000 | 17022.47 |
| 25 | 2012-02-01 | 15.36 | 25000 | 17321.17 |
| 26 | 2012-03-01 | 17.16 | 26000 | 20351.00 |
| 27 | 2012-04-05 | 16.58 | 27000 | 20663.14 |
| 28 | 2012-05-02 | 15.98 | 28000 | 20915.38 |
| 29 | 2012-06-01 | 16.36 | 29000 | 22412.74 |
| 30 | 2012-07-02 | 15.26 | 30000 | 21905.78 |
| 31 | 2012-08-01 | 13.96 | 31000 | 21039.62 |
| 32 | 2012-09-03 | 13.48 | 32000 | 21316.20 |
| 33 | 2012-10-08 | 13.7 | 33000 | 22664.09 |
| 34 | 2012-11-01 | 13.66 | 34000 | 23597.91 |
| 35 | 2012-12-03 | 10.8 | 35000 | 19657.21 |
| 36 | 2013-03-11 | 13.52 | 36000 | 25607.91 |
| 37 | 2013-04-01 | 13.72 | 37000 | 26986.73 |
| 38 | 2013-05-02 | 13.88 | 38000 | 28301.44 |
| 39 | 2013-06-03 | 18.43 | 39000 | 38578.93 |
| 40 | 2013-07-01 | 22.05 | 40000 | 47156.56 |
| 41 | 2013-08-01 | 22.85 | 41000 | 49867.46 |
| 42 | 2013-09-02 | 20.93 | 42000 | 46677.28 |
| 43 | 2013-10-08 | 25.47 | 43000 | 57802.22 |
| 44 | 2013-11-01 | 20.99 | 44000 | 48635.20 |
| 45 | 2013-12-02 | 21.63 | 45000 | 51118.12 |
| 46 | 2014-01-02 | 22.69 | 46000 | 54623.22 |
| 47 | 2014-02-07 | 29.27 | 47000 | 71463.71 |
| 48 | 2014-03-03 | 25.71 | 48000 | 63771.85 |
| 49 | 2014-04-01 | 22.55 | 49000 | 56933.69 |
| 50 | 2014-05-05 | 23.91 | 50000 | 61367.38 |
| 51 | 2014-06-03 | 25.28 | 51000 | 65883.62 |
| 52 | 2014-07-01 | 34.64 | 52000 | 91277.24 |
| 53 | 2014-08-01 | 32.92 | 53000 | 87745.00 |
| 54 | 2014-10-21 | 41.08 | 54000 | 110494.67 |
| 55 | 2014-11-03 | 48.54 | 55000 | 131560.16 |
| 56 | 2014-12-01 | 47.42 | 56000 | 129524.58 |
| 57 | 2015-01-05 | 34.36 | 57000 | 94852.06 |
| 58 | 2015-02-02 | 41.72 | 58000 | 116169.61 |
| 59 | 2015-03-02 | 48.16 | 59000 | 135101.83 |
| 60 | 2015-04-10 | 67.08 | 60000 | 189177.55 |
| 61 | 2015-05-04 | 78.46 | 61000 | 222271.18 |
| 62 | 2015-06-01 | 155.09 | 62000 | 440358.10 |
| 63 | 2015-07-01 | 84.33 | 63000 | 240444.19 |
| 64 | 2015-08-03 | 77.37 | 64000 | 221599.63 |
| 65 | 2015-09-01 | 44.85 | 65000 | 129457.33 |
| 66 | 2015-10-08 | 66.01 | 66000 | 191534.63 |
| 67 | 2015-11-02 | 74.15 | 67000 | 216153.65 |
| 68 | 2015-12-01 | 87.05 | 68000 | 254758.27 |
| 69 | 2016-01-04 | 73.81 | 69000 | 217010.43 |
| 70 | 2016-02-01 | 60.75 | 70000 | 179612.43 |
| 71 | 2016-03-01 | 58.93 | 71000 | 175231.45 |
| 72 | 2016-04-01 | 74.87 | 72000 | 223629.88 |
| 73 | 2016-05-24 | 70.51 | 73000 | 211606.95 |
| 74 | 2016-06-01 | 73.71 | 74000 | 222210.45 |
| 75 | 2016-07-01 | 90.81 | 75000 | 274761.10 |
| 76 | 2016-08-01 | 74.11 | 76000 | 225232.41 |
| 77 | 2016-09-01 | 79.31 | 77000 | 242036.06 |
| 78 | 2016-10-10 | 77.66 | 78000 | 238000.63 |
| 79 | 2016-11-01 | 80.01 | 79000 | 246202.56 |
| 80 | 2016-12-01 | 81.41 | 80000 | 251510.57 |
| 81 | 2017-01-03 | 72.11 | 81000 | 223778.86 |
| 82 | 2017-02-03 | 64.31 | 82000 | 200573.13 |
| 83 | 2017-03-01 | 65.71 | 83000 | 205939.52 |
| 84 | 2017-04-05 | 65.96 | 84000 | 207723.03 |
| 85 | 2017-05-02 | 64.76 | 85000 | 204943.96 |
| 86 | 2017-06-01 | 67.51 | 86000 | 214646.80 |
| 87 | 2017-07-03 | 68.89 | 87000 | 220034.49 |
| 88 | 2017-08-01 | 64.09 | 88000 | 205703.30 |
| 89 | 2017-09-01 | 69.49 | 89000 | 224035.14 |
| 90 | 2017-10-09 | 81.64 | 90000 | 264206.63 |
| 91 | 2017-11-01 | 76.34 | 91000 | 248054.56 |
| 92 | 2017-12-01 | 73.04 | 92000 | 238331.74 |
| 93 | 2018-01-02 | 72.94 | 93000 | 239005.44 |
| 94 | 2018-02-01 | 71.74 | 94000 | 236073.35 |
| 95 | 2018-03-01 | 69.44 | 95000 | 229504.79 |
| 96 | 2018-04-02 | 79.14 | 96000 | 262564.07 |
| 97 | 2018-05-02 | 75.24 | 97000 | 250624.97 |
| 98 | 2018-06-01 | 65.87 | 98000 | 220413.44 |
| 99 | 2018-07-02 | 57.42 | 99000 | 193138.14 |
| 100 | 2018-08-01 | 57.37 | 100000 | 193969.96 |
| 101 | 2018-09-03 | 53.67 | 101000 | 182460.13 |
| 102 | 2018-10-08 | 47.37 | 102000 | 162042.23 |
| 103 | 2018-11-01 | 44.57 | 103000 | 153464.05 |
| 104 | 2018-12-03 | 47.92 | 104000 | 165998.82 |
| 105 | 2019-01-02 | 41.92 | 105000 | 146214.33 |
| 106 | 2019-02-01 | 42.37 | 106000 | 148783.90 |
| 107 | 2019-03-01 | 53.72 | 107000 | 189639.87 |
| 108 | 2019-04-01 | 61.72 | 108000 | 218881.10 |
| 109 | 2019-05-06 | 44.87 | 109000 | 160125.00 |
| 110 | 2019-06-03 | 57.57 | 110000 | 206446.76 |
| 111 | 2019-07-01 | 52.67 | 111000 | 189875.30 |
| 112 | 2019-08-01 | 56.12 | 112000 | 203312.54 |
| 113 | 2019-09-02 | 58.17 | 113000 | 211739.32 |
| 114 | 2019-10-08 | 56.42 | 114000 | 206369.30 |
| 115 | 2019-11-01 | 51.57 | 115000 | 189629.30 |
| 116 | 2019-12-02 | 54.52 | 116000 | 201476.81 |
| 117 | 2020-01-02 | 64.47 | 117000 | 239246.70 |
| 118 | 2020-02-03 | 59.97 | 118000 | 223547.31 |
| 119 | 2020-03-02 | 67.37 | 119000 | 252131.93 |
| 120 | 2020-04-01 | 51.87 | 120000 | 195123.25 |
| 121 | 2020-05-06 | 54.72 | 121000 | 206844.31 |
| 122 | 2020-06-01 | 60.77 | 122000 | 230713.61 |
| 123 | 2020-07-01 | 54.27 | 123000 | 207036.32 |
| 124 | 2020-08-03 | 65.57 | 124000 | 251145.05 |
| 125 | 2020-09-01 | 63.27 | 125000 | 243335.63 |
| 126 | 2020-10-09 | 58.02 | 126000 | 224144.20 |
| 127 | 2020-11-02 | 52.67 | 127000 | 204475.95 |
| 128 | 2020-12-01 | 54.27 | 128000 | 211687.49 |
| 129 | 2021-01-04 | 46.87 | 129000 | 183822.78 |
| 130 | 2021-02-01 | 46.07 | 130000 | 181685.21 |
| 131 | 2021-03-01 | 51.87 | 131000 | 205558.54 |
| 132 | 2021-04-01 | 45.72 | 132000 | 182186.35 |
| 133 | 2021-05-06 | 40.27 | 133000 | 161469.04 |
| 134 | 2021-06-01 | 42.77 | 134000 | 172493.19 |
| 135 | 2021-07-01 | 44.82 | 135000 | 181760.93 |
| 136 | 2021-08-02 | 54.87 | 136000 | 223517.23 |
| 137 | 2021-09-01 | 52.22 | 137000 | 213722.24 |
| 138 | 2021-10-08 | 47.97 | 138000 | 197328.15 |
| 139 | 2021-11-01 | 44.32 | 139000 | 183313.61 |
| 140 | 2021-12-01 | 50.97 | 140000 | 211818.92 |
| 141 | 2022-01-04 | 52.22 | 141000 | 218013.62 |
| 142 | 2022-02-07 | 44.27 | 142000 | 185823.11 |
| 143 | 2022-03-01 | 52.02 | 143000 | 219353.70 |
| 144 | 2022-04-01 | 47.32 | 144000 | 200535.12 |
| 145 | 2022-05-05 | 38.62 | 145000 | 164665.81 |
| 146 | 2022-06-01 | 41.32 | 146000 | 177177.92 |
| 147 | 2022-07-01 | 42.07 | 147000 | 181393.88 |
| 148 | 2022-08-01 | 41.27 | 148000 | 178944.51 |
| 149 | 2022-09-01 | 44.87 | 149000 | 195553.92 |
| 150 | 2022-10-10 | 37.77 | 150000 | 165610.46 |
| 151 | 2022-11-01 | 39.07 | 151000 | 172310.58 |
| 152 | 2022-12-01 | 39.47 | 152000 | 175074.71 |
| 153 | 2023-01-03 | 36.67 | 153000 | 163654.91 |
| 154 | 2023-02-01 | 39.47 | 154000 | 177151.06 |
| 155 | 2023-03-01 | 46.12 | 155000 | 207997.90 |
| 156 | 2023-04-03 | 56.87 | 156000 | 257479.63 |
| 157 | 2023-05-04 | 59.17 | 157000 | 268892.91 |
| 158 | 2023-06-01 | 73.37 | 158000 | 334423.57 |
| 159 | 2023-07-03 | 68.67 | 159000 | 314000.77 |
| 160 | 2023-08-01 | 60.77 | 160000 | 278877.19 |
| 161 | 2023-09-01 | 57.72 | 161000 | 265880.56 |
| 162 | 2023-10-09 | 61.92 | 162000 | 286227.38 |
| 163 | 2023-11-01 | 64.67 | 163000 | 299939.35 |
| 164 | 2023-12-01 | 74.07 | 164000 | 344536.53 |
| 165 | 2024-01-02 | 61.07 | 165000 | 285067.04 |
| 166 | 2024-02-01 | 45.47 | 166000 | 213248.22 |
| 167 | 2024-03-01 | 56.07 | 167000 | 263960.80 |
| 168 | 2024-04-01 | 63.87 | 168000 | 301680.87 |
| 169 | 2024-05-06 | 52.27 | 169000 | 247889.91 |
| 170 | 2024-06-03 | 53.57 | 170000 | 255055.15 |
| 171 | 2024-07-01 | 46.57 | 171000 | 222727.06 |
| 172 | 2024-08-01 | 69.42 | 172000 | 333010.14 |
| 173 | 2024-09-02 | 47.12 | 173000 | 227036.27 |
| 174 | 2024-10-08 | 74.32 | 174000 | 359092.86 |
| 175 | 2024-11-01 | 77.27 | 175000 | 374346.41 |
| 176 | 2024-12-02 | 79.27 | 176000 | 385035.72 |
| 177 | 2025-01-02 | 64.47 | 177000 | 314148.14 |
| 178 | 2025-02-05 | 64.92 | 178000 | 317340.89 |
| 179 | 2025-03-03 | 72.22 | 179000 | 354024.63 |
| 180 | 2025-04-01 | 65.72 | 180000 | 323161.43 |
| 181 | 2025-05-06 | 61.67 | 181000 | 304246.58 |
| 182 | 2025-06-03 | 63.42 | 182000 | 313880.14 |
| 183 | 2025-07-01 | 66.82 | 183000 | 331707.52 |
| 184 | 2025-08-01 | 67.92 | 184000 | 338168.14 |
| 185 | 2025-09-01 | 75.17 | 185000 | 375265.29 |
| 186 | 2025-10-09 | 70.82 | 186000 | 354549.13 |
| 187 | 2025-11-03 | 68.77 | 187000 | 345286.13 |