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 | 38.8 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 34.18 | 2000 | 1880.93 |
| 3 | 2010-07-01 | 32.51 | 3000 | 2789.03 |
| 4 | 2010-08-02 | 35.39 | 4000 | 4036.10 |
| 5 | 2010-09-01 | 39.13 | 5000 | 5462.64 |
| 6 | 2010-10-08 | 42.05 | 6000 | 6870.27 |
| 7 | 2010-11-01 | 55.8 | 7000 | 10116.80 |
| 8 | 2010-12-01 | 77 | 8000 | 14960.45 |
| 9 | 2011-01-04 | 66.4 | 9000 | 13900.96 |
| 10 | 2011-02-01 | 62.27 | 10000 | 14036.34 |
| 11 | 2011-03-01 | 61.22 | 11000 | 14799.66 |
| 12 | 2011-04-01 | 48.5 | 12000 | 12724.66 |
| 13 | 2011-05-03 | 39.52 | 13000 | 11368.63 |
| 14 | 2011-06-01 | 37.02 | 14000 | 11649.46 |
| 15 | 2011-07-01 | 34.5 | 15000 | 11856.46 |
| 16 | 2011-08-01 | 36.12 | 16000 | 13413.20 |
| 17 | 2011-09-01 | 41.2 | 17000 | 16299.67 |
| 18 | 2011-10-10 | 30.8 | 18000 | 13185.19 |
| 19 | 2011-11-01 | 39.42 | 19000 | 17875.33 |
| 20 | 2011-12-01 | 42.6 | 20000 | 20317.32 |
| 21 | 2012-01-04 | 36.66 | 21000 | 18484.35 |
| 22 | 2012-02-01 | 35.64 | 22000 | 18970.05 |
| 23 | 2012-03-01 | 37.66 | 23000 | 21045.23 |
| 24 | 2012-04-05 | 29.96 | 24000 | 17742.30 |
| 25 | 2012-05-02 | 27.92 | 25000 | 17534.22 |
| 26 | 2012-06-01 | 27.54 | 26000 | 18295.57 |
| 27 | 2012-07-02 | 28.22 | 27000 | 19747.31 |
| 28 | 2012-08-01 | 30.42 | 28000 | 22286.79 |
| 29 | 2012-09-03 | 29.36 | 29000 | 22510.20 |
| 30 | 2012-10-08 | 27.72 | 30000 | 22252.82 |
| 31 | 2012-11-01 | 27.46 | 31000 | 23044.10 |
| 32 | 2012-12-03 | 21.18 | 32000 | 18774.00 |
| 33 | 2013-01-04 | 26.12 | 33000 | 24152.82 |
| 34 | 2013-02-01 | 28.7 | 34000 | 27538.52 |
| 35 | 2013-03-01 | 28.86 | 35000 | 28692.04 |
| 36 | 2013-04-01 | 25.28 | 36000 | 26132.88 |
| 37 | 2013-05-02 | 21.72 | 37000 | 23452.77 |
| 38 | 2013-06-03 | 24.22 | 38000 | 27152.22 |
| 39 | 2013-07-01 | 19.1 | 39000 | 22412.36 |
| 40 | 2013-08-01 | 19 | 40000 | 23295.02 |
| 41 | 2013-09-02 | 20.24 | 41000 | 25815.32 |
| 42 | 2013-10-08 | 22.34 | 42000 | 29493.79 |
| 43 | 2013-11-01 | 21.16 | 43000 | 28935.93 |
| 44 | 2013-12-02 | 24.9 | 44000 | 35050.31 |
| 45 | 2014-01-07 | 22.36 | 45000 | 32474.90 |
| 46 | 2014-02-07 | 23.8 | 46000 | 35566.30 |
| 47 | 2014-03-03 | 24.08 | 47000 | 36984.73 |
| 48 | 2014-04-01 | 23.94 | 48000 | 37769.70 |
| 49 | 2014-05-05 | 24.16 | 49000 | 39116.79 |
| 50 | 2014-06-03 | 24.59 | 50000 | 40812.99 |
| 51 | 2014-07-25 | 28.76 | 51000 | 48734.11 |
| 52 | 2014-08-01 | 30.95 | 52000 | 53445.08 |
| 53 | 2014-09-01 | 32.12 | 53000 | 56465.46 |
| 54 | 2014-10-08 | 40.61 | 54000 | 72390.49 |
| 55 | 2014-11-03 | 39.47 | 55000 | 71358.35 |
| 56 | 2014-12-01 | 40.67 | 56000 | 74527.85 |
| 57 | 2015-01-05 | 32.06 | 57000 | 59750.01 |
| 58 | 2015-02-02 | 38.21 | 58000 | 72211.72 |
| 59 | 2015-03-02 | 40.67 | 59000 | 77860.79 |
| 60 | 2015-04-01 | 50.93 | 60000 | 98503.07 |
| 61 | 2015-05-04 | 55.76 | 61000 | 108844.71 |
| 62 | 2015-11-13 | 81.68 | 62000 | 160441.11 |
| 63 | 2015-12-01 | 69.62 | 63000 | 137752.08 |
| 64 | 2016-01-04 | 62.96 | 64000 | 125574.42 |
| 65 | 2016-02-01 | 58.16 | 65000 | 117000.76 |
| 66 | 2016-03-21 | 74.3 | 66000 | 150469.68 |
| 67 | 2016-04-01 | 68.3 | 67000 | 139318.70 |
| 68 | 2016-05-03 | 68.78 | 68000 | 141297.80 |
| 69 | 2016-06-01 | 66.56 | 69000 | 137737.16 |
| 70 | 2016-07-01 | 67.52 | 70000 | 140723.75 |
| 71 | 2016-08-01 | 65.6 | 71000 | 137722.13 |
| 72 | 2016-09-01 | 75.56 | 72000 | 159632.38 |
| 73 | 2016-10-10 | 75.92 | 73000 | 161392.94 |
| 74 | 2016-11-01 | 78.32 | 74000 | 167494.93 |
| 75 | 2016-12-01 | 76.4 | 75000 | 164388.82 |
| 76 | 2017-01-03 | 81.08 | 76000 | 175458.71 |
| 77 | 2017-02-03 | 74.06 | 77000 | 161267.29 |
| 78 | 2017-03-01 | 74.78 | 78000 | 163835.11 |
| 79 | 2017-04-05 | 80.78 | 79000 | 177980.48 |
| 80 | 2017-05-02 | 86.54 | 80000 | 191671.34 |
| 81 | 2017-08-10 | 81.78 | 81000 | 182128.75 |
| 82 | 2017-09-01 | 81.78 | 82000 | 183128.75 |
| 83 | 2017-10-09 | 90.48 | 83000 | 203610.53 |
| 84 | 2017-11-01 | 87.37 | 84000 | 197611.98 |
| 85 | 2017-12-01 | 82.32 | 85000 | 187189.98 |
| 86 | 2018-01-02 | 86.67 | 86000 | 198081.58 |
| 87 | 2018-02-01 | 79.06 | 87000 | 181689.16 |
| 88 | 2018-03-01 | 82.09 | 88000 | 189652.45 |
| 89 | 2018-04-02 | 85.66 | 89000 | 198900.22 |
| 90 | 2018-05-02 | 86.83 | 90000 | 202616.93 |
| 91 | 2018-06-01 | 83.8 | 91000 | 196546.46 |
| 92 | 2018-07-02 | 81.93 | 92000 | 193160.51 |
| 93 | 2018-08-01 | 81.14 | 93000 | 192297.99 |
| 94 | 2018-09-03 | 79.28 | 94000 | 188889.88 |
| 95 | 2018-10-08 | 80.29 | 95000 | 192296.27 |
| 96 | 2018-11-01 | 78.11 | 96000 | 188075.12 |
| 97 | 2018-12-03 | 77.34 | 97000 | 187221.10 |
| 98 | 2019-01-02 | 88.29 | 98000 | 214728.35 |
| 99 | 2019-02-01 | 53.34 | 99000 | 130727.15 |
| 100 | 2019-03-01 | 62.42 | 100000 | 153980.67 |
| 101 | 2019-04-01 | 65.3 | 101000 | 162085.19 |
| 102 | 2019-05-06 | 61.73 | 102000 | 154223.87 |
| 103 | 2019-06-03 | 72.99 | 103000 | 183355.42 |
| 104 | 2019-07-01 | 73.92 | 104000 | 186691.64 |
| 105 | 2019-08-01 | 66.85 | 105000 | 169835.72 |
| 106 | 2019-09-02 | 62.97 | 106000 | 160978.39 |
| 107 | 2019-10-08 | 64.52 | 107000 | 165940.85 |
| 108 | 2019-11-01 | 67.94 | 108000 | 175736.85 |
| 109 | 2019-12-02 | 62.89 | 109000 | 163674.28 |
| 110 | 2020-01-02 | 81.22 | 110000 | 212378.99 |
| 111 | 2020-02-03 | 97.45 | 111000 | 255818.19 |
| 112 | 2020-03-02 | 101.8 | 112000 | 268237.47 |
| 113 | 2020-04-01 | 106.31 | 113000 | 281121.07 |
| 114 | 2020-05-06 | 110.66 | 114000 | 293624.00 |
| 115 | 2020-06-01 | 105.07 | 115000 | 279791.56 |
| 116 | 2020-07-01 | 104.45 | 116000 | 279140.56 |
| 117 | 2020-08-03 | 142.04 | 117000 | 380599.09 |
| 118 | 2020-09-01 | 174.5 | 118000 | 468576.33 |
| 119 | 2020-10-09 | 154.93 | 119000 | 417025.96 |
| 120 | 2020-11-02 | 155.32 | 120000 | 419075.73 |
| 121 | 2020-12-01 | 155.01 | 121000 | 419239.30 |
| 122 | 2021-01-04 | 261.65 | 122000 | 708657.33 |
| 123 | 2021-02-01 | 232.6 | 123000 | 630977.82 |
| 124 | 2021-03-01 | 259.17 | 124000 | 704054.69 |
| 125 | 2021-04-01 | 190.43 | 125000 | 518317.34 |
| 126 | 2021-05-06 | 181.03 | 126000 | 493732.17 |
| 127 | 2021-06-01 | 205.34 | 127000 | 561034.05 |
| 128 | 2021-07-01 | 177.46 | 128000 | 485859.76 |
| 129 | 2021-08-02 | 286.27 | 129000 | 784765.77 |
| 130 | 2021-09-01 | 275.32 | 130000 | 755748.00 |
| 131 | 2021-10-08 | 237.5 | 131000 | 652932.85 |
| 132 | 2021-11-01 | 239.36 | 132000 | 659046.34 |
| 133 | 2021-12-01 | 233.92 | 133000 | 645068.02 |
| 134 | 2022-01-04 | 243.01 | 134000 | 671135.00 |
| 135 | 2022-02-07 | 198.19 | 135000 | 548352.97 |
| 136 | 2022-03-01 | 213.19 | 136000 | 590855.04 |
| 137 | 2022-04-01 | 203.86 | 137000 | 565996.99 |
| 138 | 2022-05-05 | 186.78 | 138000 | 519576.07 |
| 139 | 2022-06-01 | 208.8 | 139000 | 581830.30 |
| 140 | 2022-07-01 | 196.33 | 140000 | 548082.10 |
| 141 | 2022-08-01 | 175.01 | 141000 | 489564.40 |
| 142 | 2022-09-01 | 186.66 | 142000 | 523153.54 |
| 143 | 2022-10-10 | 160.68 | 143000 | 451339.17 |
| 144 | 2022-11-01 | 184.33 | 144000 | 518770.41 |
| 145 | 2022-12-01 | 195.86 | 145000 | 552219.95 |
| 146 | 2023-01-03 | 192.02 | 146000 | 542393.21 |
| 147 | 2023-02-01 | 211.71 | 147000 | 599010.97 |
| 148 | 2023-03-01 | 198.78 | 148000 | 563426.91 |
| 149 | 2023-04-03 | 192.49 | 149000 | 546598.38 |
| 150 | 2023-05-04 | 184.21 | 150000 | 524086.33 |
| 151 | 2023-06-01 | 178.23 | 151000 | 508072.94 |
| 152 | 2023-07-03 | 176.27 | 152000 | 503485.65 |
| 153 | 2023-08-01 | 190.13 | 153000 | 544074.41 |
| 154 | 2023-09-01 | 173.82 | 154000 | 498401.85 |
| 155 | 2023-10-09 | 165.34 | 155000 | 475086.77 |
| 156 | 2023-11-01 | 155.06 | 156000 | 446548.29 |
| 157 | 2023-12-01 | 161.91 | 157000 | 467275.21 |
| 158 | 2024-01-02 | 142.83 | 158000 | 413209.98 |
| 159 | 2024-02-01 | 119.18 | 159000 | 345790.07 |
| 160 | 2024-03-01 | 142.83 | 160000 | 415408.42 |
| 161 | 2024-04-01 | 139.89 | 161000 | 407857.69 |
| 162 | 2024-05-06 | 132.07 | 162000 | 386058.01 |
| 163 | 2024-06-03 | 119.02 | 163000 | 348911.14 |
| 164 | 2024-07-01 | 111.02 | 164000 | 326458.87 |
| 165 | 2024-08-01 | 109.07 | 165000 | 321724.82 |
| 166 | 2024-09-02 | 106.13 | 166000 | 314052.67 |
| 167 | 2024-10-08 | 148.21 | 167000 | 439572.94 |
| 168 | 2024-11-01 | 217.53 | 168000 | 646167.68 |
| 169 | 2024-12-02 | 204 | 169000 | 606977.14 |
| 170 | 2025-01-02 | 193.23 | 170000 | 575932.32 |
| 171 | 2025-02-05 | 175.78 | 171000 | 524921.66 |
| 172 | 2025-03-03 | 175.13 | 172000 | 523980.60 |
| 173 | 2025-04-01 | 159.96 | 173000 | 479592.69 |
| 174 | 2025-05-06 | 159.14 | 174000 | 478134.16 |
| 175 | 2025-06-03 | 157.02 | 175000 | 472764.65 |
| 176 | 2025-07-01 | 155.06 | 176000 | 467863.37 |
| 177 | 2025-08-01 | 156.37 | 177000 | 472816.04 |
| 178 | 2025-09-01 | 160.12 | 178000 | 485154.91 |
| 179 | 2025-10-09 | 157.51 | 179000 | 478246.76 |
| 180 | 2025-11-03 | 153.11 | 180000 | 465887.06 |