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 | 2010-03-26 | 86.5 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 87 | 2000 | 2005.78 |
| 3 | 2010-05-04 | 57.66 | 3000 | 2329.35 |
| 4 | 2010-06-01 | 50.93 | 4000 | 3057.47 |
| 5 | 2010-07-01 | 44.73 | 5000 | 3685.27 |
| 6 | 2010-08-02 | 50.75 | 6000 | 5181.25 |
| 7 | 2010-09-01 | 46.56 | 7000 | 5753.48 |
| 8 | 2010-10-08 | 44.93 | 8000 | 6552.06 |
| 9 | 2010-11-01 | 52.49 | 9000 | 8654.52 |
| 10 | 2010-12-01 | 59.63 | 10000 | 10831.75 |
| 11 | 2011-01-04 | 57.78 | 11000 | 11495.70 |
| 12 | 2011-02-01 | 51.35 | 12000 | 11216.41 |
| 13 | 2011-03-01 | 53.53 | 13000 | 12692.59 |
| 14 | 2011-04-01 | 49.29 | 14000 | 12687.24 |
| 15 | 2011-05-03 | 42.35 | 15000 | 11900.88 |
| 16 | 2011-06-01 | 36.23 | 16000 | 11181.09 |
| 17 | 2011-07-01 | 37.13 | 17000 | 12458.84 |
| 18 | 2011-08-01 | 38.15 | 18000 | 13801.10 |
| 19 | 2011-09-01 | 41.93 | 19000 | 16168.54 |
| 20 | 2011-10-10 | 34.99 | 20000 | 14492.42 |
| 21 | 2011-11-01 | 34.31 | 21000 | 15210.78 |
| 22 | 2011-12-01 | 33.79 | 22000 | 15980.24 |
| 23 | 2012-01-04 | 26.35 | 23000 | 13461.66 |
| 24 | 2012-02-01 | 28.51 | 24000 | 15565.16 |
| 25 | 2012-03-01 | 31.11 | 25000 | 17984.64 |
| 26 | 2012-04-05 | 28.37 | 26000 | 17400.65 |
| 27 | 2012-05-02 | 29.33 | 27000 | 18989.46 |
| 28 | 2012-06-01 | 29.77 | 28000 | 20274.34 |
| 29 | 2012-07-02 | 27.31 | 29000 | 19599.00 |
| 30 | 2012-08-01 | 23.98 | 30000 | 18209.22 |
| 31 | 2012-09-03 | 25.75 | 31000 | 20553.27 |
| 32 | 2012-10-08 | 24.1 | 32000 | 20236.27 |
| 33 | 2012-11-01 | 26.59 | 33000 | 23327.07 |
| 34 | 2012-12-03 | 23.65 | 34000 | 21747.84 |
| 35 | 2013-01-04 | 27.4 | 35000 | 26196.23 |
| 36 | 2013-02-01 | 28.84 | 36000 | 28572.97 |
| 37 | 2013-03-01 | 31.81 | 37000 | 32515.47 |
| 38 | 2013-04-01 | 30.94 | 38000 | 32626.18 |
| 39 | 2013-05-02 | 34.15 | 39000 | 37011.12 |
| 40 | 2013-06-03 | 39.04 | 40000 | 43310.81 |
| 41 | 2013-07-01 | 32.83 | 41000 | 37421.46 |
| 42 | 2013-08-01 | 32.92 | 42000 | 38524.05 |
| 43 | 2013-09-02 | 35.14 | 43000 | 42121.96 |
| 44 | 2013-10-08 | 36.7 | 44000 | 44991.92 |
| 45 | 2013-11-01 | 40.63 | 45000 | 50809.85 |
| 46 | 2013-12-02 | 44.17 | 46000 | 56236.80 |
| 47 | 2014-01-02 | 55.57 | 47000 | 71751.17 |
| 48 | 2014-02-07 | 61.84 | 48000 | 80846.90 |
| 49 | 2014-03-03 | 56.77 | 49000 | 75218.60 |
| 50 | 2014-04-01 | 52.42 | 50000 | 70454.98 |
| 51 | 2014-05-05 | 55.12 | 51000 | 75083.91 |
| 52 | 2014-06-03 | 56.91 | 52000 | 78522.23 |
| 53 | 2014-07-01 | 62.14 | 53000 | 86738.38 |
| 54 | 2014-08-18 | 65.12 | 54000 | 91898.03 |
| 55 | 2014-09-01 | 69.29 | 55000 | 98782.77 |
| 56 | 2014-10-14 | 76.74 | 56000 | 110403.81 |
| 57 | 2014-11-03 | 78.7 | 57000 | 114223.61 |
| 58 | 2014-12-01 | 83.5 | 58000 | 122190.24 |
| 59 | 2015-01-05 | 71.65 | 59000 | 105849.47 |
| 60 | 2015-02-02 | 72.65 | 60000 | 108326.78 |
| 61 | 2015-03-02 | 85.81 | 61000 | 128949.36 |
| 62 | 2015-04-01 | 120.32 | 62000 | 181808.61 |
| 63 | 2015-05-04 | 111.36 | 63000 | 169269.67 |
| 64 | 2015-06-01 | 164.82 | 64000 | 251530.06 |
| 65 | 2015-07-01 | 111.36 | 65000 | 170945.32 |
| 66 | 2015-08-03 | 90.93 | 66000 | 140583.85 |
| 67 | 2015-09-01 | 69.81 | 67000 | 108930.92 |
| 68 | 2015-10-08 | 92.7 | 68000 | 145648.28 |
| 69 | 2015-11-02 | 102.84 | 69000 | 162580.03 |
| 70 | 2015-12-01 | 128.72 | 70000 | 204493.79 |
| 71 | 2016-01-04 | 155.37 | 71000 | 247831.89 |
| 72 | 2016-02-01 | 123.65 | 72000 | 198235.07 |
| 73 | 2016-03-01 | 114.21 | 73000 | 184100.91 |
| 74 | 2016-04-01 | 149.07 | 74000 | 241293.52 |
| 75 | 2016-05-03 | 136.79 | 75000 | 222416.38 |
| 76 | 2016-06-01 | 119.74 | 76000 | 195693.60 |
| 77 | 2016-07-01 | 185.4 | 77000 | 304003.12 |
| 78 | 2016-08-01 | 150.27 | 78000 | 247399.94 |
| 79 | 2016-09-01 | 165.63 | 79000 | 273688.17 |
| 80 | 2016-10-10 | 145.85 | 80000 | 242003.56 |
| 81 | 2016-11-01 | 149.69 | 81000 | 249375.14 |
| 82 | 2016-12-01 | 145.08 | 82000 | 242695.13 |
| 83 | 2017-01-03 | 129.53 | 83000 | 217682.53 |
| 84 | 2017-02-03 | 120.5 | 84000 | 203507.10 |
| 85 | 2017-03-01 | 131.06 | 85000 | 222341.41 |
| 86 | 2017-04-05 | 128.18 | 86000 | 218455.53 |
| 87 | 2017-05-02 | 107.06 | 87000 | 183460.99 |
| 88 | 2017-06-01 | 106.49 | 88000 | 183484.22 |
| 89 | 2017-07-03 | 114.36 | 89000 | 198044.37 |
| 90 | 2017-08-01 | 105.91 | 90000 | 184410.98 |
| 91 | 2017-09-01 | 109.56 | 91000 | 191766.38 |
| 92 | 2017-10-09 | 116.47 | 92000 | 204861.17 |
| 93 | 2017-11-01 | 106.3 | 93000 | 187972.98 |
| 94 | 2017-12-01 | 97.27 | 94000 | 173005.00 |
| 95 | 2018-01-02 | 91.7 | 95000 | 164098.16 |
| 96 | 2018-02-01 | 79.99 | 96000 | 144142.99 |
| 97 | 2018-03-01 | 82.29 | 97000 | 149287.62 |
| 98 | 2018-04-02 | 91.32 | 98000 | 166669.53 |
| 99 | 2018-05-02 | 81.33 | 99000 | 149436.62 |
| 100 | 2018-06-01 | 79.41 | 100000 | 146908.80 |
| 101 | 2018-07-02 | 72.89 | 101000 | 135846.77 |
| 102 | 2018-08-01 | 72.89 | 102000 | 136846.77 |
| 103 | 2018-09-03 | 69.81 | 103000 | 132064.25 |
| 104 | 2018-10-08 | 68.85 | 104000 | 131248.15 |
| 105 | 2018-11-01 | 67.13 | 105000 | 128969.33 |
| 106 | 2018-12-03 | 73.85 | 106000 | 142879.71 |
| 107 | 2019-01-02 | 67.13 | 107000 | 130878.34 |
| 108 | 2019-02-01 | 74.42 | 108000 | 146091.10 |
| 109 | 2019-03-01 | 89.21 | 109000 | 176124.80 |
| 110 | 2019-04-01 | 96.89 | 110000 | 192287.20 |
| 111 | 2019-05-06 | 80.18 | 111000 | 160124.66 |
| 112 | 2019-06-03 | 108.02 | 112000 | 216722.94 |
| 113 | 2019-07-01 | 109.75 | 113000 | 221193.88 |
| 114 | 2019-08-01 | 91.32 | 114000 | 185049.43 |
| 115 | 2019-09-02 | 92.66 | 115000 | 188764.79 |
| 116 | 2019-10-08 | 89.01 | 116000 | 182329.09 |
| 117 | 2019-11-01 | 90.55 | 117000 | 186483.65 |
| 118 | 2019-12-02 | 87.09 | 118000 | 180357.93 |
| 119 | 2020-01-02 | 94.58 | 119000 | 196869.25 |
| 120 | 2020-02-03 | 94.01 | 120000 | 196682.79 |
| 121 | 2020-03-02 | 108.22 | 121000 | 227412.21 |
| 122 | 2020-04-01 | 96.89 | 122000 | 204603.48 |
| 123 | 2020-05-06 | 100.92 | 123000 | 214113.67 |
| 124 | 2020-06-01 | 103.22 | 124000 | 219993.39 |
| 125 | 2020-07-01 | 99.77 | 125000 | 213640.38 |
| 126 | 2020-08-03 | 104.76 | 126000 | 225325.62 |
| 127 | 2020-09-01 | 121.46 | 127000 | 262245.22 |
| 128 | 2020-10-09 | 113.02 | 128000 | 245022.35 |
| 129 | 2020-11-02 | 124.73 | 129000 | 271409.11 |
| 130 | 2020-12-01 | 112.25 | 130000 | 245252.97 |
| 131 | 2021-01-04 | 97.65 | 131000 | 214353.70 |
| 132 | 2021-02-01 | 90.74 | 132000 | 200185.40 |
| 133 | 2021-03-01 | 95.16 | 133000 | 210936.55 |
| 134 | 2021-04-01 | 91.32 | 134000 | 203424.61 |
| 135 | 2021-05-06 | 88.82 | 135000 | 198855.61 |
| 136 | 2021-06-01 | 90.74 | 136000 | 204154.22 |
| 137 | 2021-07-01 | 98.81 | 137000 | 223310.76 |
| 138 | 2021-08-02 | 100.54 | 138000 | 228220.56 |
| 139 | 2021-09-01 | 104.57 | 139000 | 238368.45 |
| 140 | 2021-10-08 | 100.92 | 140000 | 231048.24 |
| 141 | 2021-11-01 | 91.7 | 141000 | 210939.79 |
| 142 | 2021-12-01 | 101.5 | 142000 | 234482.97 |
| 143 | 2022-01-04 | 104.95 | 143000 | 243453.08 |
| 144 | 2022-02-07 | 92.85 | 144000 | 216384.65 |
| 145 | 2022-03-01 | 95.16 | 145000 | 222768.05 |
| 146 | 2022-04-01 | 102.07 | 146000 | 239944.25 |
| 147 | 2022-05-05 | 91.13 | 147000 | 215226.70 |
| 148 | 2022-06-01 | 100.54 | 148000 | 238450.81 |
| 149 | 2022-07-01 | 104.95 | 149000 | 249910.01 |
| 150 | 2022-08-01 | 129.34 | 150000 | 308988.19 |
| 151 | 2022-09-01 | 113.59 | 151000 | 272362.06 |
| 152 | 2022-10-10 | 99.58 | 152000 | 239769.38 |
| 153 | 2022-11-01 | 109.37 | 153000 | 264341.81 |
| 154 | 2022-12-01 | 107.64 | 154000 | 261160.48 |
| 155 | 2023-01-03 | 104.18 | 155000 | 253765.69 |
| 156 | 2023-02-01 | 117.43 | 156000 | 287040.56 |
| 157 | 2023-03-01 | 120.31 | 157000 | 295080.30 |
| 158 | 2023-04-03 | 119.74 | 158000 | 294682.28 |
| 159 | 2023-05-04 | 103.42 | 159000 | 255518.47 |
| 160 | 2023-06-01 | 112.25 | 160000 | 278334.63 |
| 161 | 2023-07-03 | 109.75 | 161000 | 273135.65 |
| 162 | 2023-08-01 | 107.06 | 162000 | 267441.02 |
| 163 | 2023-09-01 | 108.22 | 163000 | 271338.76 |
| 164 | 2023-10-09 | 108.98 | 164000 | 274244.30 |
| 165 | 2023-11-01 | 111.29 | 165000 | 281057.33 |
| 166 | 2023-12-01 | 108.6 | 166000 | 275263.87 |
| 167 | 2024-01-02 | 103.42 | 167000 | 263134.34 |
| 168 | 2024-02-01 | 76.92 | 168000 | 196709.66 |
| 169 | 2024-03-01 | 82.49 | 169000 | 211953.98 |
| 170 | 2024-04-01 | 85.17 | 170000 | 219840.11 |
| 171 | 2024-05-06 | 76.34 | 171000 | 198048.18 |
| 172 | 2024-06-03 | 69.24 | 172000 | 180628.72 |
| 173 | 2024-07-01 | 67.89 | 173000 | 178106.93 |
| 174 | 2024-08-01 | 65.97 | 174000 | 174069.88 |
| 175 | 2024-09-02 | 66.93 | 175000 | 177602.95 |
| 176 | 2024-10-08 | 97.85 | 176000 | 260651.11 |
| 177 | 2024-11-01 | 99.19 | 177000 | 265220.58 |
| 178 | 2024-12-02 | 98.42 | 178000 | 264161.71 |
| 179 | 2025-01-02 | 82.1 | 179000 | 221358.42 |
| 180 | 2025-02-05 | 83.64 | 180000 | 226510.58 |
| 181 | 2025-03-03 | 91.32 | 181000 | 248309.26 |
| 182 | 2025-04-01 | 88.25 | 182000 | 240961.58 |
| 183 | 2025-05-06 | 90.93 | 183000 | 249279.17 |
| 184 | 2025-06-03 | 85.56 | 184000 | 235557.64 |
| 185 | 2025-07-01 | 92.28 | 185000 | 255058.66 |
| 186 | 2025-08-01 | 120.5 | 186000 | 334057.74 |
| 187 | 2025-09-01 | 159.67 | 187000 | 443647.30 |
| 188 | 2025-10-09 | 147.39 | 188000 | 410526.99 |
| 189 | 2025-11-03 | 144.89 | 189000 | 404563.72 |