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 | 2010-10-26 | 31.19 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 32.18 | 2000 | 2031.74 |
| 3 | 2010-12-01 | 32.75 | 3000 | 3067.73 |
| 4 | 2011-01-04 | 37.29 | 4000 | 4493.00 |
| 5 | 2011-02-01 | 28.75 | 5000 | 4464.03 |
| 6 | 2011-03-01 | 32.75 | 6000 | 6085.11 |
| 7 | 2011-04-01 | 36 | 7000 | 7688.98 |
| 8 | 2011-05-03 | 34.05 | 8000 | 8272.49 |
| 9 | 2011-06-01 | 29.03 | 9000 | 8052.88 |
| 10 | 2011-07-01 | 28.16 | 10000 | 8811.54 |
| 11 | 2011-08-01 | 30.02 | 11000 | 10393.55 |
| 12 | 2011-09-01 | 30.56 | 12000 | 11580.51 |
| 13 | 2011-10-10 | 27.48 | 13000 | 11413.36 |
| 14 | 2011-11-01 | 26.6 | 14000 | 12047.87 |
| 15 | 2011-12-01 | 27.08 | 15000 | 13265.28 |
| 16 | 2012-01-04 | 25.27 | 16000 | 13378.64 |
| 17 | 2012-02-01 | 22.8 | 17000 | 13070.95 |
| 18 | 2012-03-01 | 25.23 | 18000 | 15464.04 |
| 19 | 2012-04-05 | 23.99 | 19000 | 15704.02 |
| 20 | 2012-05-02 | 25.43 | 20000 | 17646.65 |
| 21 | 2012-06-01 | 26.67 | 21000 | 19507.12 |
| 22 | 2012-07-02 | 25.37 | 22000 | 19556.27 |
| 23 | 2012-08-01 | 23.66 | 23000 | 19238.13 |
| 24 | 2012-09-03 | 26.08 | 24000 | 22205.85 |
| 25 | 2012-10-08 | 24.47 | 25000 | 21835.01 |
| 26 | 2012-11-01 | 24.71 | 26000 | 23049.17 |
| 27 | 2012-12-03 | 20.95 | 27000 | 20541.89 |
| 28 | 2013-01-04 | 23.14 | 28000 | 23689.23 |
| 29 | 2013-02-01 | 24.64 | 29000 | 26224.83 |
| 30 | 2013-03-01 | 24.62 | 30000 | 27203.55 |
| 31 | 2013-04-01 | 22.24 | 31000 | 25573.80 |
| 32 | 2013-05-02 | 22.62 | 32000 | 27010.76 |
| 33 | 2013-06-03 | 23.7 | 33000 | 29300.40 |
| 34 | 2013-07-01 | 20.33 | 34000 | 26134.05 |
| 35 | 2013-08-01 | 21.8 | 35000 | 29023.73 |
| 36 | 2013-09-02 | 23.59 | 36000 | 32406.87 |
| 37 | 2013-10-08 | 23.47 | 37000 | 33242.02 |
| 38 | 2013-11-01 | 23.21 | 38000 | 33873.76 |
| 39 | 2013-12-02 | 28.4 | 39000 | 42448.29 |
| 40 | 2014-01-02 | 32.08 | 40000 | 48948.63 |
| 41 | 2014-02-07 | 37.12 | 41000 | 57638.82 |
| 42 | 2014-03-03 | 37.27 | 42000 | 58871.73 |
| 43 | 2014-04-01 | 35.31 | 43000 | 56775.72 |
| 44 | 2014-05-05 | 37.04 | 44000 | 60557.42 |
| 45 | 2014-06-03 | 35.89 | 45000 | 59677.26 |
| 46 | 2014-07-01 | 40.95 | 46000 | 69090.94 |
| 47 | 2014-08-01 | 37.18 | 47000 | 63730.19 |
| 48 | 2014-09-01 | 45.82 | 48000 | 79540.00 |
| 49 | 2014-10-08 | 49.25 | 49000 | 86494.22 |
| 50 | 2014-11-03 | 47.98 | 50000 | 85263.81 |
| 51 | 2014-12-01 | 45.56 | 51000 | 81963.30 |
| 52 | 2015-01-05 | 40.09 | 52000 | 73122.67 |
| 53 | 2015-02-02 | 44.99 | 53000 | 83060.08 |
| 54 | 2015-03-02 | 47.52 | 54000 | 88730.94 |
| 55 | 2015-04-01 | 60.31 | 55000 | 113612.86 |
| 56 | 2015-05-04 | 56.79 | 56000 | 107981.83 |
| 57 | 2015-06-01 | 76.49 | 57000 | 146439.88 |
| 58 | 2015-07-01 | 60.77 | 58000 | 117343.98 |
| 59 | 2015-08-03 | 46.54 | 59000 | 90866.53 |
| 60 | 2015-09-01 | 48.85 | 60000 | 96376.66 |
| 61 | 2015-10-08 | 52.13 | 61000 | 103847.81 |
| 62 | 2015-11-02 | 48.56 | 62000 | 97736.04 |
| 63 | 2015-12-01 | 53.34 | 63000 | 108356.68 |
| 64 | 2016-03-25 | 53.17 | 64000 | 109011.33 |
| 65 | 2016-04-01 | 48.56 | 65000 | 100559.72 |
| 66 | 2016-05-03 | 50.06 | 66000 | 104665.97 |
| 67 | 2016-06-01 | 47.29 | 67000 | 99874.43 |
| 68 | 2016-07-01 | 46.95 | 68000 | 100156.36 |
| 69 | 2016-08-01 | 45.16 | 69000 | 97337.83 |
| 70 | 2016-09-01 | 50.98 | 70000 | 110882.26 |
| 71 | 2016-10-10 | 65.78 | 71000 | 144072.48 |
| 72 | 2016-11-01 | 65.26 | 72000 | 143933.56 |
| 73 | 2016-12-01 | 66.87 | 73000 | 148484.48 |
| 74 | 2017-01-03 | 64.34 | 74000 | 143866.63 |
| 75 | 2017-02-03 | 57.2 | 75000 | 128901.33 |
| 76 | 2017-03-01 | 59.39 | 76000 | 134836.54 |
| 77 | 2017-04-05 | 56.51 | 77000 | 129297.91 |
| 78 | 2017-05-02 | 48.44 | 78000 | 111833.31 |
| 79 | 2017-06-01 | 47 | 79000 | 109508.79 |
| 80 | 2017-07-03 | 47.75 | 80000 | 112256.27 |
| 81 | 2017-08-01 | 50.52 | 81000 | 119768.31 |
| 82 | 2017-09-01 | 51.5 | 82000 | 123091.61 |
| 83 | 2017-10-09 | 50.52 | 83000 | 121749.28 |
| 84 | 2017-11-01 | 49.94 | 84000 | 121351.52 |
| 85 | 2017-12-01 | 52.01 | 85000 | 127381.51 |
| 86 | 2018-01-02 | 46.89 | 86000 | 115841.75 |
| 87 | 2018-02-01 | 45.16 | 87000 | 112567.78 |
| 88 | 2018-03-01 | 44.18 | 88000 | 111124.99 |
| 89 | 2018-04-02 | 44.93 | 89000 | 114011.45 |
| 90 | 2018-05-02 | 57.03 | 90000 | 145715.62 |
| 91 | 2018-06-01 | 64.4 | 91000 | 165546.49 |
| 92 | 2018-07-02 | 64.97 | 92000 | 168011.73 |
| 93 | 2018-08-01 | 69.12 | 93000 | 179743.58 |
| 94 | 2018-09-03 | 76.61 | 94000 | 200221.00 |
| 95 | 2018-10-08 | 78.11 | 95000 | 205141.27 |
| 96 | 2018-11-01 | 71.43 | 96000 | 188597.50 |
| 97 | 2018-12-03 | 70.5 | 97000 | 187142.01 |
| 98 | 2019-01-02 | 62.15 | 98000 | 165976.96 |
| 99 | 2019-02-01 | 65.38 | 99000 | 175602.96 |
| 100 | 2019-03-01 | 81.74 | 100000 | 220543.99 |
| 101 | 2019-04-01 | 90.61 | 101000 | 245476.28 |
| 102 | 2019-05-06 | 74.25 | 102000 | 202154.55 |
| 103 | 2019-06-03 | 70.1 | 103000 | 191855.67 |
| 104 | 2019-07-01 | 66.59 | 104000 | 183249.20 |
| 105 | 2019-08-01 | 61.86 | 105000 | 171232.70 |
| 106 | 2019-09-02 | 60.77 | 106000 | 169215.51 |
| 107 | 2019-10-08 | 58.35 | 107000 | 163476.96 |
| 108 | 2019-11-01 | 57.31 | 108000 | 161563.23 |
| 109 | 2019-12-02 | 54.15 | 109000 | 153654.84 |
| 110 | 2020-01-02 | 71.83 | 110000 | 204823.22 |
| 111 | 2020-02-03 | 69.18 | 111000 | 198266.75 |
| 112 | 2020-03-02 | 79.26 | 112000 | 228155.57 |
| 113 | 2020-04-01 | 73.67 | 113000 | 213064.36 |
| 114 | 2020-05-06 | 87.27 | 114000 | 253397.54 |
| 115 | 2020-06-01 | 112.72 | 115000 | 328294.26 |
| 116 | 2020-07-01 | 135.3 | 116000 | 395057.96 |
| 117 | 2020-08-03 | 142.99 | 117000 | 418511.74 |
| 118 | 2020-09-01 | 136.95 | 118000 | 401833.50 |
| 119 | 2020-10-09 | 147.83 | 119000 | 434757.19 |
| 120 | 2020-11-02 | 130.84 | 120000 | 385790.84 |
| 121 | 2020-12-01 | 133.43 | 121000 | 394427.64 |
| 122 | 2021-01-04 | 115.17 | 122000 | 341449.91 |
| 123 | 2021-02-01 | 108.32 | 123000 | 322141.39 |
| 124 | 2021-03-01 | 113.85 | 124000 | 339587.49 |
| 125 | 2021-04-01 | 122.66 | 125000 | 366865.63 |
| 126 | 2021-05-06 | 129.98 | 126000 | 389759.13 |
| 127 | 2021-06-01 | 121.85 | 127000 | 366380.44 |
| 128 | 2021-07-01 | 123.81 | 128000 | 373273.80 |
| 129 | 2021-08-02 | 91.9 | 129000 | 278068.59 |
| 130 | 2021-09-01 | 91.1 | 130000 | 276647.97 |
| 131 | 2021-10-08 | 88.39 | 131000 | 269418.38 |
| 132 | 2021-11-01 | 61.89 | 132000 | 189644.68 |
| 133 | 2021-12-01 | 74.68 | 133000 | 229836.08 |
| 134 | 2022-01-04 | 69.44 | 134000 | 214709.39 |
| 135 | 2022-02-07 | 54.12 | 135000 | 168339.75 |
| 136 | 2022-03-01 | 51.12 | 136000 | 160008.28 |
| 137 | 2022-04-01 | 46.51 | 137000 | 146578.74 |
| 138 | 2022-05-05 | 38.33 | 138000 | 121799.03 |
| 139 | 2022-06-01 | 38.97 | 139000 | 124832.72 |
| 140 | 2022-07-01 | 44.04 | 140000 | 142073.47 |
| 141 | 2022-08-01 | 41.5 | 141000 | 134879.40 |
| 142 | 2022-09-01 | 36.95 | 142000 | 121091.42 |
| 143 | 2022-10-10 | 33.03 | 143000 | 109244.92 |
| 144 | 2022-11-01 | 40.58 | 144000 | 135216.13 |
| 145 | 2022-12-01 | 48.01 | 145000 | 160973.54 |
| 146 | 2023-01-03 | 45.25 | 146000 | 152719.49 |
| 147 | 2023-02-01 | 48.07 | 147000 | 163237.04 |
| 148 | 2023-03-01 | 46.92 | 148000 | 160331.84 |
| 149 | 2023-04-03 | 41.96 | 149000 | 144382.87 |
| 150 | 2023-05-04 | 37.18 | 150000 | 128935.06 |
| 151 | 2023-06-01 | 36.03 | 151000 | 125947.02 |
| 152 | 2023-07-03 | 36.09 | 152000 | 127156.76 |
| 153 | 2023-08-01 | 36.61 | 153000 | 129988.88 |
| 154 | 2023-09-01 | 34.42 | 154000 | 123212.98 |
| 155 | 2023-10-09 | 33.61 | 155000 | 121313.43 |
| 156 | 2023-11-01 | 34.71 | 156000 | 126283.82 |
| 157 | 2023-12-01 | 35.86 | 157000 | 131467.82 |
| 158 | 2024-01-02 | 34.13 | 158000 | 126125.39 |
| 159 | 2024-02-01 | 26.24 | 159000 | 97968.37 |
| 160 | 2024-03-01 | 25.72 | 160000 | 97026.92 |
| 161 | 2024-04-01 | 27.33 | 161000 | 104100.53 |
| 162 | 2024-05-06 | 27.97 | 162000 | 107538.31 |
| 163 | 2024-06-03 | 26.76 | 163000 | 103886.13 |
| 164 | 2024-07-01 | 24.05 | 164000 | 94365.52 |
| 165 | 2024-08-01 | 24.16 | 165000 | 95797.13 |
| 166 | 2024-09-02 | 25.26 | 166000 | 101158.76 |
| 167 | 2024-10-08 | 32.86 | 167000 | 132594.49 |
| 168 | 2024-11-01 | 33.27 | 168000 | 135248.89 |
| 169 | 2024-12-02 | 35.05 | 169000 | 143484.93 |
| 170 | 2025-01-02 | 31.71 | 170000 | 130811.90 |
| 171 | 2025-02-05 | 32.4 | 171000 | 134658.33 |
| 172 | 2025-03-03 | 33.44 | 172000 | 139980.70 |
| 173 | 2025-04-01 | 35.28 | 173000 | 148682.98 |
| 174 | 2025-05-06 | 34.71 | 174000 | 147280.79 |
| 175 | 2025-06-03 | 40.41 | 175000 | 172466.92 |
| 176 | 2025-07-01 | 38.91 | 176000 | 167065.03 |
| 177 | 2025-08-01 | 38.22 | 177000 | 165102.43 |
| 178 | 2025-09-01 | 41.39 | 178000 | 179796.17 |
| 179 | 2025-10-09 | 39.6 | 179000 | 173020.49 |
| 180 | 2025-11-03 | 45.02 | 180000 | 197701.58 |