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 | 2010-05-26 | 30.92 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 29.39 | 2000 | 1950.52 |
| 3 | 2010-07-01 | 26.9 | 3000 | 2785.26 |
| 4 | 2010-08-02 | 27.9 | 4000 | 3888.81 |
| 5 | 2010-09-01 | 26.85 | 5000 | 4742.45 |
| 6 | 2010-10-08 | 28.28 | 6000 | 5995.03 |
| 7 | 2010-11-01 | 28.91 | 7000 | 7128.58 |
| 8 | 2010-12-01 | 30 | 8000 | 8397.35 |
| 9 | 2011-01-04 | 29.04 | 9000 | 9128.64 |
| 10 | 2011-02-01 | 26.51 | 10000 | 9333.34 |
| 11 | 2011-03-01 | 28.92 | 11000 | 11181.83 |
| 12 | 2011-04-01 | 33.5 | 12000 | 13952.67 |
| 13 | 2011-05-03 | 28.29 | 13000 | 12782.72 |
| 14 | 2011-06-01 | 27.28 | 14000 | 13326.35 |
| 15 | 2011-07-01 | 23.88 | 15000 | 12665.44 |
| 16 | 2011-08-01 | 23.56 | 16000 | 13495.72 |
| 17 | 2011-09-01 | 25.86 | 17000 | 15813.22 |
| 18 | 2011-10-10 | 22 | 18000 | 14452.85 |
| 19 | 2011-11-01 | 24.72 | 19000 | 17239.75 |
| 20 | 2011-12-01 | 23.6 | 20000 | 17458.66 |
| 21 | 2012-01-04 | 18.88 | 21000 | 14966.93 |
| 22 | 2012-02-01 | 17.28 | 22000 | 14698.54 |
| 23 | 2012-03-01 | 20.02 | 23000 | 18029.22 |
| 24 | 2012-04-05 | 17.46 | 24000 | 16723.78 |
| 25 | 2012-05-02 | 17.28 | 25000 | 17551.37 |
| 26 | 2012-06-01 | 17.56 | 26000 | 18835.77 |
| 27 | 2012-07-02 | 18.14 | 27000 | 20457.91 |
| 28 | 2012-08-01 | 17.72 | 28000 | 20984.24 |
| 29 | 2012-09-03 | 18.78 | 29000 | 23239.51 |
| 30 | 2012-10-08 | 17.38 | 30000 | 22507.06 |
| 31 | 2012-11-01 | 17.3 | 31000 | 23403.46 |
| 32 | 2012-12-03 | 14 | 32000 | 19939.22 |
| 33 | 2013-01-04 | 16.8 | 33000 | 24927.06 |
| 34 | 2013-02-01 | 16.98 | 34000 | 26194.14 |
| 35 | 2013-03-01 | 17.42 | 35000 | 27872.90 |
| 36 | 2013-04-01 | 16.38 | 36000 | 27208.85 |
| 37 | 2013-05-02 | 19.34 | 37000 | 33125.71 |
| 38 | 2013-06-03 | 26.8 | 38000 | 46903.26 |
| 39 | 2013-07-01 | 27.66 | 39000 | 49408.36 |
| 40 | 2013-08-01 | 28.62 | 40000 | 52123.18 |
| 41 | 2013-09-02 | 29.1 | 41000 | 53997.37 |
| 42 | 2013-10-08 | 52.84 | 42000 | 99048.83 |
| 43 | 2013-11-01 | 39.3 | 43000 | 74668.04 |
| 44 | 2013-12-02 | 46.1 | 44000 | 88587.70 |
| 45 | 2014-01-02 | 58.96 | 45000 | 114300.01 |
| 46 | 2014-05-23 | 58.36 | 46000 | 114136.85 |
| 47 | 2014-06-03 | 69.24 | 47000 | 136415.28 |
| 48 | 2014-07-01 | 73.36 | 48000 | 145532.42 |
| 49 | 2014-08-01 | 71.64 | 49000 | 143120.26 |
| 50 | 2014-09-01 | 82.44 | 50000 | 165696.18 |
| 51 | 2014-10-08 | 101.92 | 51000 | 205849.04 |
| 52 | 2014-11-03 | 99.32 | 52000 | 201597.79 |
| 53 | 2014-12-01 | 189.2 | 53000 | 385034.45 |
| 54 | 2015-01-05 | 145.24 | 54000 | 296572.96 |
| 55 | 2015-02-02 | 250.04 | 55000 | 511569.42 |
| 56 | 2015-03-02 | 361.04 | 56000 | 739669.90 |
| 57 | 2015-04-01 | 545.32 | 57000 | 1118208.04 |
| 58 | 2015-05-22 | 599.76 | 58000 | 1230840.19 |
| 59 | 2015-06-01 | 889.28 | 59000 | 1825999.28 |
| 60 | 2015-07-01 | 517.84 | 60000 | 1064304.54 |
| 61 | 2015-08-03 | 349.52 | 61000 | 719360.35 |
| 62 | 2015-09-01 | 231.44 | 62000 | 477335.43 |
| 63 | 2015-10-08 | 269.44 | 63000 | 556708.86 |
| 64 | 2015-11-02 | 354.48 | 64000 | 733415.96 |
| 65 | 2015-12-01 | 465.36 | 65000 | 963825.69 |
| 66 | 2016-01-04 | 403.92 | 66000 | 837574.85 |
| 67 | 2016-02-01 | 308.08 | 67000 | 639839.52 |
| 68 | 2016-03-01 | 277.52 | 68000 | 577370.63 |
| 69 | 2016-04-01 | 363.04 | 69000 | 756292.00 |
| 70 | 2016-05-03 | 337.76 | 70000 | 704628.21 |
| 71 | 2016-06-01 | 334.3 | 71000 | 698410.03 |
| 72 | 2016-07-01 | 306.32 | 72000 | 640955.01 |
| 73 | 2016-08-01 | 279.8 | 73000 | 586463.60 |
| 74 | 2016-09-01 | 273.35 | 74000 | 573944.34 |
| 75 | 2016-10-10 | 257.75 | 75000 | 542189.51 |
| 76 | 2016-11-01 | 258.27 | 76000 | 544283.36 |
| 77 | 2016-12-01 | 273.25 | 77000 | 576852.51 |
| 78 | 2017-01-03 | 221.04 | 78000 | 467633.04 |
| 79 | 2017-02-03 | 200.76 | 79000 | 425728.60 |
| 80 | 2017-03-01 | 218.02 | 80000 | 463329.89 |
| 81 | 2017-04-05 | 198.78 | 81000 | 423441.59 |
| 82 | 2017-05-02 | 205.13 | 82000 | 437968.38 |
| 83 | 2017-06-01 | 174.81 | 83000 | 374232.84 |
| 84 | 2017-07-07 | 194.47 | 84000 | 417320.92 |
| 85 | 2017-08-01 | 163.37 | 85000 | 351582.19 |
| 86 | 2017-09-01 | 177 | 86000 | 381914.78 |
| 87 | 2017-12-21 | 158.38 | 87000 | 342738.21 |
| 88 | 2018-01-02 | 142.05 | 88000 | 308399.69 |
| 89 | 2018-02-01 | 141.95 | 89000 | 309182.58 |
| 90 | 2018-03-01 | 176.16 | 90000 | 384695.69 |
| 91 | 2018-04-02 | 173.67 | 91000 | 380258.07 |
| 92 | 2018-05-02 | 159.73 | 92000 | 350735.83 |
| 93 | 2018-06-01 | 145.48 | 93000 | 320445.61 |
| 94 | 2018-07-02 | 132.48 | 94000 | 292810.80 |
| 95 | 2018-08-01 | 116.57 | 95000 | 258646.10 |
| 96 | 2018-09-03 | 113.87 | 96000 | 253655.32 |
| 97 | 2018-10-08 | 108.04 | 97000 | 241668.49 |
| 98 | 2018-11-01 | 96.19 | 98000 | 216161.90 |
| 99 | 2018-12-03 | 100.24 | 99000 | 226263.22 |
| 100 | 2019-01-02 | 81.32 | 100000 | 184556.72 |
| 101 | 2019-02-01 | 80.9 | 101000 | 184603.52 |
| 102 | 2019-03-01 | 152.66 | 102000 | 349350.72 |
| 103 | 2019-04-01 | 203.93 | 103000 | 467678.19 |
| 104 | 2019-05-06 | 150.68 | 104000 | 346558.52 |
| 105 | 2019-06-03 | 138.83 | 105000 | 320303.96 |
| 106 | 2019-07-01 | 154.84 | 106000 | 358241.69 |
| 107 | 2019-08-01 | 120.94 | 107000 | 280809.81 |
| 108 | 2019-09-02 | 150.16 | 108000 | 349655.54 |
| 109 | 2019-10-08 | 165.56 | 109000 | 386515.25 |
| 110 | 2019-11-01 | 183.03 | 110000 | 428300.60 |
| 111 | 2019-12-02 | 162.85 | 111000 | 382078.25 |
| 112 | 2020-01-02 | 167.53 | 112000 | 394058.46 |
| 113 | 2020-02-03 | 153.91 | 113000 | 363021.95 |
| 114 | 2020-03-02 | 179.7 | 114000 | 424851.89 |
| 115 | 2020-04-01 | 138.52 | 115000 | 328492.95 |
| 116 | 2020-05-06 | 151.52 | 116000 | 360321.77 |
| 117 | 2020-06-01 | 147.77 | 117000 | 352404.10 |
| 118 | 2020-07-01 | 169.09 | 118000 | 404248.35 |
| 119 | 2020-08-03 | 245.32 | 119000 | 587493.61 |
| 120 | 2020-09-01 | 244.49 | 120000 | 586505.92 |
| 121 | 2020-10-09 | 261.86 | 121000 | 629174.74 |
| 122 | 2020-11-02 | 240.44 | 122000 | 578708.60 |
| 123 | 2020-12-01 | 245.84 | 123000 | 592705.71 |
| 124 | 2021-01-04 | 192.39 | 124000 | 464840.92 |
| 125 | 2021-02-01 | 164.62 | 125000 | 398744.75 |
| 126 | 2021-03-01 | 173.04 | 126000 | 420139.79 |
| 127 | 2021-04-01 | 164.31 | 127000 | 399943.41 |
| 128 | 2021-05-06 | 158.28 | 128000 | 386265.92 |
| 129 | 2021-06-01 | 163.89 | 129000 | 400956.54 |
| 130 | 2021-07-01 | 170.96 | 130000 | 419253.28 |
| 131 | 2021-08-02 | 165.76 | 131000 | 407501.08 |
| 132 | 2021-09-01 | 164.31 | 132000 | 404936.43 |
| 133 | 2021-10-08 | 158.69 | 133000 | 392086.13 |
| 134 | 2021-11-01 | 140.91 | 134000 | 349155.88 |
| 135 | 2021-12-01 | 155.68 | 135000 | 386753.94 |
| 136 | 2022-01-04 | 165.66 | 136000 | 412547.13 |
| 137 | 2022-02-07 | 135.81 | 137000 | 339210.95 |
| 138 | 2022-03-01 | 145.48 | 138000 | 364363.59 |
| 139 | 2022-04-01 | 133.11 | 139000 | 334382.16 |
| 140 | 2022-05-05 | 95.36 | 140000 | 240551.37 |
| 141 | 2022-06-01 | 99.52 | 141000 | 252045.22 |
| 142 | 2022-07-01 | 113.35 | 142000 | 288071.20 |
| 143 | 2022-08-01 | 112.2 | 143000 | 286148.56 |
| 144 | 2022-09-01 | 104.09 | 144000 | 266465.27 |
| 145 | 2022-10-10 | 91.61 | 145000 | 235517.08 |
| 146 | 2022-11-01 | 104.09 | 146000 | 268601.50 |
| 147 | 2022-12-01 | 104.82 | 147000 | 271485.24 |
| 148 | 2023-01-03 | 101.7 | 148000 | 264404.40 |
| 149 | 2023-02-01 | 120.94 | 149000 | 315425.45 |
| 150 | 2023-03-01 | 121.04 | 150000 | 316686.26 |
| 151 | 2023-04-03 | 131.96 | 151000 | 346257.10 |
| 152 | 2023-05-04 | 149.96 | 152000 | 394488.29 |
| 153 | 2023-06-01 | 133.21 | 153000 | 351425.35 |
| 154 | 2023-07-03 | 124.06 | 154000 | 328286.45 |
| 155 | 2023-08-01 | 136.85 | 155000 | 363131.24 |
| 156 | 2023-09-01 | 132.9 | 156000 | 353649.92 |
| 157 | 2023-10-09 | 132.17 | 157000 | 352707.37 |
| 158 | 2023-11-01 | 126.56 | 158000 | 338736.59 |
| 159 | 2023-12-01 | 148.4 | 159000 | 398191.13 |
| 160 | 2024-01-02 | 146.42 | 160000 | 393878.34 |
| 161 | 2024-02-01 | 106.07 | 161000 | 286334.49 |
| 162 | 2024-03-01 | 121.56 | 162000 | 329149.53 |
| 163 | 2024-04-01 | 126.24 | 163000 | 342821.62 |
| 164 | 2024-05-06 | 108.88 | 164000 | 296678.22 |
| 165 | 2024-06-03 | 94.42 | 165000 | 258277.34 |
| 166 | 2024-07-01 | 87.14 | 166000 | 239363.56 |
| 167 | 2024-08-01 | 94.84 | 167000 | 261514.58 |
| 168 | 2024-09-02 | 88.08 | 168000 | 243874.36 |
| 169 | 2024-10-08 | 411.52 | 169000 | 1140409.35 |
| 170 | 2024-11-01 | 490.76 | 170000 | 1361000.23 |
| 171 | 2024-12-02 | 534.34 | 171000 | 1482858.47 |
| 172 | 2025-01-02 | 383.75 | 172000 | 1065952.91 |
| 173 | 2025-02-05 | 404.55 | 173000 | 1124729.64 |
| 174 | 2025-03-03 | 377.92 | 174000 | 1051692.93 |
| 175 | 2025-04-01 | 359.62 | 175000 | 1001766.86 |
| 176 | 2025-05-06 | 339.65 | 176000 | 947137.91 |
| 177 | 2025-06-03 | 375.01 | 177000 | 1046741.75 |
| 178 | 2025-07-01 | 459.25 | 178000 | 1282875.55 |
| 179 | 2025-08-01 | 436.79 | 179000 | 1221135.46 |
| 180 | 2025-09-01 | 600.59 | 180000 | 1680071.74 |
| 181 | 2025-10-09 | 540.58 | 181000 | 1513201.64 |
| 182 | 2025-11-03 | 497.11 | 182000 | 1392519.60 |