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 | 2010-04-27 | 68 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 58.48 | 2000 | 1860.00 |
| 3 | 2010-06-01 | 52.99 | 3000 | 2685.39 |
| 4 | 2010-07-01 | 47.52 | 4000 | 3408.18 |
| 5 | 2010-08-02 | 51.35 | 5000 | 4682.87 |
| 6 | 2010-09-01 | 54 | 6000 | 5924.54 |
| 7 | 2010-10-08 | 53.25 | 7000 | 6842.26 |
| 8 | 2010-11-01 | 58.9 | 8000 | 8568.24 |
| 9 | 2010-12-01 | 62.21 | 9000 | 10049.75 |
| 10 | 2011-01-04 | 54.69 | 10000 | 9834.93 |
| 11 | 2011-02-01 | 47.83 | 11000 | 9601.29 |
| 12 | 2011-03-01 | 52.25 | 12000 | 11488.55 |
| 13 | 2011-04-01 | 46.73 | 13000 | 11274.83 |
| 14 | 2011-05-03 | 40 | 14000 | 10651.04 |
| 15 | 2011-06-01 | 34.45 | 15000 | 10173.21 |
| 16 | 2011-07-01 | 35.48 | 16000 | 11477.38 |
| 17 | 2011-08-01 | 37.27 | 17000 | 13056.42 |
| 18 | 2011-09-01 | 39.94 | 18000 | 14991.77 |
| 19 | 2011-10-10 | 34.34 | 19000 | 13889.77 |
| 20 | 2011-11-01 | 35.08 | 20000 | 15189.09 |
| 21 | 2011-12-01 | 35.12 | 21000 | 16206.41 |
| 22 | 2012-01-04 | 32.51 | 22000 | 16002.00 |
| 23 | 2012-02-01 | 25.24 | 23000 | 13423.58 |
| 24 | 2012-03-01 | 30.91 | 24000 | 17439.09 |
| 25 | 2012-04-05 | 30.8 | 25000 | 18377.03 |
| 26 | 2012-05-02 | 32.3 | 26000 | 20272.02 |
| 27 | 2012-06-01 | 31.84 | 27000 | 20983.32 |
| 28 | 2012-07-02 | 35.99 | 28000 | 24718.26 |
| 29 | 2012-08-01 | 34.4 | 29000 | 24626.24 |
| 30 | 2012-09-03 | 38.86 | 30000 | 28819.06 |
| 31 | 2012-10-08 | 36.07 | 31000 | 27749.96 |
| 32 | 2012-11-01 | 39.91 | 32000 | 31704.21 |
| 33 | 2012-12-03 | 35.36 | 33000 | 29089.72 |
| 34 | 2013-01-04 | 44.83 | 34000 | 37880.44 |
| 35 | 2013-02-01 | 48.65 | 35000 | 42108.26 |
| 36 | 2013-03-01 | 52.07 | 36000 | 46068.39 |
| 37 | 2013-04-01 | 59.38 | 37000 | 53535.84 |
| 38 | 2013-05-02 | 57.13 | 38000 | 52507.28 |
| 39 | 2013-06-03 | 67.51 | 39000 | 63047.38 |
| 40 | 2013-07-01 | 67.85 | 40000 | 64364.90 |
| 41 | 2013-08-01 | 96.25 | 41000 | 92306.14 |
| 42 | 2013-09-02 | 89.41 | 42000 | 86746.41 |
| 43 | 2013-10-08 | 103.87 | 43000 | 101775.64 |
| 44 | 2013-11-01 | 81.35 | 44000 | 80709.71 |
| 45 | 2013-12-02 | 85.15 | 45000 | 85479.81 |
| 46 | 2014-01-02 | 88.1 | 46000 | 89441.23 |
| 47 | 2014-02-07 | 120.19 | 47000 | 123019.77 |
| 48 | 2014-03-03 | 104.3 | 48000 | 107755.65 |
| 49 | 2014-04-01 | 98.41 | 49000 | 102670.51 |
| 50 | 2014-05-05 | 92.22 | 50000 | 97212.52 |
| 51 | 2014-06-03 | 98.79 | 51000 | 105138.20 |
| 52 | 2014-07-01 | 111.44 | 52000 | 119601.08 |
| 53 | 2014-10-17 | 99.36 | 53000 | 107636.43 |
| 54 | 2014-11-03 | 97.78 | 54000 | 106924.82 |
| 55 | 2014-12-01 | 92.71 | 55000 | 102380.65 |
| 56 | 2015-01-05 | 83.8 | 56000 | 93541.24 |
| 57 | 2015-02-02 | 117.35 | 57000 | 131991.22 |
| 58 | 2015-03-02 | 154.85 | 58000 | 175169.93 |
| 59 | 2015-04-01 | 226.06 | 59000 | 256724.34 |
| 60 | 2015-05-04 | 285.56 | 60000 | 325295.33 |
| 61 | 2015-06-01 | 441.69 | 61000 | 504150.63 |
| 62 | 2015-07-01 | 233.11 | 62000 | 267074.75 |
| 63 | 2015-08-03 | 163.79 | 63000 | 188654.64 |
| 64 | 2015-09-01 | 125.86 | 64000 | 145966.56 |
| 65 | 2015-10-08 | 170.95 | 65000 | 199259.84 |
| 66 | 2015-11-02 | 193.49 | 66000 | 226532.53 |
| 67 | 2015-12-01 | 203.14 | 67000 | 238830.47 |
| 68 | 2016-01-04 | 192.07 | 68000 | 226815.54 |
| 69 | 2016-02-01 | 135.31 | 69000 | 160787.63 |
| 70 | 2016-03-01 | 121.54 | 70000 | 145424.87 |
| 71 | 2016-04-01 | 151.44 | 71000 | 182200.77 |
| 72 | 2016-05-03 | 147.05 | 72000 | 177919.07 |
| 73 | 2016-06-01 | 147.73 | 73000 | 179741.82 |
| 74 | 2016-07-01 | 172.09 | 74000 | 210380.42 |
| 75 | 2016-08-01 | 146.71 | 75000 | 180353.31 |
| 76 | 2016-09-01 | 148.93 | 76000 | 184082.40 |
| 77 | 2016-10-10 | 147.65 | 77000 | 183500.28 |
| 78 | 2016-11-01 | 151.7 | 78000 | 189533.64 |
| 79 | 2016-12-01 | 151.36 | 79000 | 190108.84 |
| 80 | 2017-01-03 | 128.62 | 80000 | 162547.30 |
| 81 | 2017-02-03 | 118.9 | 81000 | 151263.37 |
| 82 | 2017-03-01 | 120.58 | 82000 | 154400.64 |
| 83 | 2017-04-05 | 125.58 | 83000 | 161803.06 |
| 84 | 2017-05-02 | 198.48 | 84000 | 256730.78 |
| 85 | 2017-06-01 | 143.6 | 85000 | 186744.36 |
| 86 | 2017-07-17 | 129.29 | 86000 | 169134.94 |
| 87 | 2017-08-01 | 126.93 | 87000 | 167047.63 |
| 88 | 2017-09-01 | 147.45 | 88000 | 195053.21 |
| 89 | 2017-10-09 | 145.42 | 89000 | 193367.83 |
| 90 | 2017-11-01 | 123.89 | 90000 | 165738.97 |
| 91 | 2017-12-01 | 117.82 | 91000 | 158618.58 |
| 92 | 2018-01-02 | 112.01 | 92000 | 151796.70 |
| 93 | 2018-02-01 | 105.53 | 93000 | 144014.96 |
| 94 | 2018-03-01 | 111.47 | 94000 | 153121.17 |
| 95 | 2018-04-02 | 121.93 | 95000 | 168489.59 |
| 96 | 2018-05-02 | 115.18 | 96000 | 160162.07 |
| 97 | 2018-06-01 | 100.33 | 97000 | 140512.59 |
| 98 | 2018-07-02 | 91.22 | 98000 | 128754.00 |
| 99 | 2018-08-01 | 90.48 | 99000 | 128709.51 |
| 100 | 2018-09-03 | 83.46 | 100000 | 119723.43 |
| 101 | 2018-10-08 | 79.95 | 101000 | 115688.33 |
| 102 | 2018-11-01 | 71.11 | 102000 | 103896.78 |
| 103 | 2018-12-03 | 82.31 | 103000 | 121260.77 |
| 104 | 2019-01-02 | 75.02 | 104000 | 111521.00 |
| 105 | 2019-02-01 | 69.01 | 105000 | 103586.83 |
| 106 | 2019-03-01 | 81.23 | 106000 | 122929.55 |
| 107 | 2019-04-01 | 95 | 107000 | 144768.40 |
| 108 | 2019-05-06 | 82.04 | 108000 | 126018.94 |
| 109 | 2019-06-03 | 76.17 | 109000 | 118002.23 |
| 110 | 2019-07-01 | 80.76 | 110000 | 126113.04 |
| 111 | 2019-08-01 | 82.85 | 111000 | 130376.74 |
| 112 | 2019-09-02 | 81.97 | 112000 | 129991.93 |
| 113 | 2019-10-08 | 81.37 | 113000 | 130040.42 |
| 114 | 2019-11-01 | 82.58 | 114000 | 132974.16 |
| 115 | 2019-12-02 | 76.44 | 115000 | 124087.25 |
| 116 | 2020-01-02 | 81.03 | 116000 | 132538.33 |
| 117 | 2020-02-03 | 75.9 | 117000 | 125147.34 |
| 118 | 2020-03-02 | 101.48 | 118000 | 168324.80 |
| 119 | 2020-04-01 | 84.07 | 119000 | 140446.84 |
| 120 | 2020-05-06 | 89.8 | 120000 | 151019.35 |
| 121 | 2020-06-01 | 86.83 | 121000 | 147024.61 |
| 122 | 2020-07-01 | 93.31 | 122000 | 158996.85 |
| 123 | 2020-08-03 | 108.37 | 123000 | 185658.54 |
| 124 | 2020-09-01 | 104.79 | 124000 | 180525.32 |
| 125 | 2020-10-09 | 95.14 | 125000 | 164900.93 |
| 126 | 2020-11-02 | 84.94 | 126000 | 148221.83 |
| 127 | 2020-12-01 | 86.77 | 127000 | 152415.22 |
| 128 | 2021-01-04 | 82.92 | 128000 | 146652.53 |
| 129 | 2021-02-01 | 71.78 | 129000 | 127950.29 |
| 130 | 2021-03-01 | 71.51 | 130000 | 128469.01 |
| 131 | 2021-04-01 | 69.08 | 131000 | 125103.47 |
| 132 | 2021-05-06 | 70.5 | 132000 | 128675.08 |
| 133 | 2021-06-01 | 76.51 | 133000 | 140644.40 |
| 134 | 2021-07-01 | 78.06 | 134000 | 144493.69 |
| 135 | 2021-08-02 | 83.19 | 135000 | 154989.62 |
| 136 | 2021-09-01 | 88.72 | 136000 | 166292.46 |
| 137 | 2021-10-08 | 89.2 | 137000 | 168192.15 |
| 138 | 2021-11-01 | 88.72 | 138000 | 168287.08 |
| 139 | 2021-12-01 | 96.62 | 139000 | 184272.06 |
| 140 | 2022-01-04 | 135.03 | 140000 | 258526.98 |
| 141 | 2022-02-07 | 142.05 | 141000 | 272967.39 |
| 142 | 2022-03-01 | 136.78 | 142000 | 263840.41 |
| 143 | 2022-04-01 | 161.35 | 143000 | 312234.46 |
| 144 | 2022-05-05 | 113.16 | 144000 | 219980.18 |
| 145 | 2022-06-01 | 112.11 | 145000 | 218939.00 |
| 146 | 2022-07-01 | 120.82 | 146000 | 236948.72 |
| 147 | 2022-08-01 | 119.4 | 147000 | 235163.85 |
| 148 | 2022-09-01 | 108.4 | 148000 | 214498.84 |
| 149 | 2022-10-10 | 96.99 | 149000 | 192921.06 |
| 150 | 2022-11-01 | 143.97 | 150000 | 287368.13 |
| 151 | 2022-12-01 | 134.12 | 151000 | 268707.25 |
| 152 | 2023-01-03 | 130.95 | 152000 | 263356.21 |
| 153 | 2023-02-01 | 140.73 | 153000 | 284024.96 |
| 154 | 2023-03-01 | 166.79 | 154000 | 337619.94 |
| 155 | 2023-04-03 | 172.66 | 155000 | 350502.12 |
| 156 | 2023-05-04 | 167.73 | 156000 | 341494.15 |
| 157 | 2023-06-01 | 195.48 | 157000 | 398992.47 |
| 158 | 2023-07-03 | 173.54 | 158000 | 355210.93 |
| 159 | 2023-08-01 | 162.56 | 159000 | 333736.48 |
| 160 | 2023-09-01 | 166.69 | 160000 | 343215.39 |
| 161 | 2023-10-09 | 161.91 | 161000 | 334373.35 |
| 162 | 2023-11-01 | 143.93 | 162000 | 298241.41 |
| 163 | 2023-12-01 | 156.81 | 163000 | 325930.42 |
| 164 | 2024-01-02 | 145.47 | 164000 | 303360.17 |
| 165 | 2024-02-01 | 107.16 | 165000 | 224469.28 |
| 166 | 2024-03-01 | 126.52 | 166000 | 266022.89 |
| 167 | 2024-04-01 | 141.34 | 167000 | 298183.65 |
| 168 | 2024-05-06 | 131.38 | 168000 | 278171.14 |
| 169 | 2024-06-03 | 124.9 | 169000 | 265451.02 |
| 170 | 2024-07-01 | 125.63 | 170000 | 268002.49 |
| 171 | 2024-08-01 | 119.88 | 171000 | 256736.20 |
| 172 | 2024-09-02 | 98.73 | 172000 | 212441.15 |
| 173 | 2024-10-08 | 160.05 | 173000 | 345385.76 |
| 174 | 2024-11-01 | 152.44 | 174000 | 329963.48 |
| 175 | 2024-12-02 | 157.95 | 175000 | 342890.13 |
| 176 | 2025-01-02 | 137.7 | 176000 | 299929.86 |
| 177 | 2025-02-05 | 132.03 | 177000 | 288579.81 |
| 178 | 2025-03-03 | 170.91 | 178000 | 374560.36 |
| 179 | 2025-04-01 | 144.18 | 179000 | 316979.83 |
| 180 | 2025-05-06 | 140.37 | 180000 | 309603.55 |
| 181 | 2025-06-03 | 148.79 | 181000 | 329174.91 |
| 182 | 2025-07-01 | 146.85 | 182000 | 325882.95 |
| 183 | 2025-08-01 | 150.66 | 183000 | 335337.94 |
| 184 | 2025-09-01 | 150.33 | 184000 | 335603.43 |
| 185 | 2025-10-09 | 137.21 | 185000 | 307313.75 |
| 186 | 2025-11-03 | 137.29 | 186000 | 308492.93 |