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 | 2010-03-19 | 4.34 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 5.48 | 2000 | 2262.67 |
| 3 | 2010-05-04 | 4.49 | 3000 | 2853.91 |
| 4 | 2010-06-01 | 4.37 | 4000 | 3777.63 |
| 5 | 2010-07-01 | 4.2 | 5000 | 4630.68 |
| 6 | 2010-08-02 | 4.33 | 6000 | 5774.01 |
| 7 | 2010-09-01 | 4.11 | 7000 | 6480.64 |
| 8 | 2010-10-08 | 4.1 | 8000 | 7464.87 |
| 9 | 2010-11-01 | 4.21 | 9000 | 8665.15 |
| 10 | 2010-12-01 | 3.88 | 10000 | 8985.93 |
| 11 | 2011-01-04 | 3.7 | 11000 | 9569.06 |
| 12 | 2011-02-01 | 3.57 | 12000 | 10232.85 |
| 13 | 2011-03-01 | 3.73 | 13000 | 11691.46 |
| 14 | 2011-04-01 | 3.65 | 14000 | 12440.71 |
| 15 | 2011-05-03 | 3.97 | 15000 | 14531.40 |
| 16 | 2011-06-01 | 3.76 | 16000 | 14762.74 |
| 17 | 2011-07-01 | 3.69 | 17000 | 15487.90 |
| 18 | 2011-08-01 | 3.6 | 18000 | 16110.15 |
| 19 | 2011-09-01 | 3.34 | 19000 | 15946.63 |
| 20 | 2011-10-10 | 3.1 | 20000 | 15800.77 |
| 21 | 2011-11-01 | 3.15 | 21000 | 17055.62 |
| 22 | 2011-12-01 | 2.96 | 22000 | 17026.87 |
| 23 | 2012-01-04 | 2.56 | 23000 | 15725.94 |
| 24 | 2012-02-01 | 2.66 | 24000 | 17340.23 |
| 25 | 2012-03-01 | 2.87 | 25000 | 19709.20 |
| 26 | 2012-04-05 | 2.67 | 26000 | 19335.74 |
| 27 | 2012-05-02 | 2.93 | 27000 | 22218.62 |
| 28 | 2012-06-01 | 2.87 | 28000 | 22763.63 |
| 29 | 2012-07-02 | 2.67 | 29000 | 22177.31 |
| 30 | 2012-08-01 | 2.5 | 30000 | 21765.27 |
| 31 | 2012-09-03 | 2.48 | 31000 | 22591.15 |
| 32 | 2012-10-08 | 2.39 | 32000 | 22771.31 |
| 33 | 2012-11-01 | 2.7 | 33000 | 26724.91 |
| 34 | 2012-12-03 | 2.42 | 34000 | 24953.44 |
| 35 | 2013-01-04 | 2.73 | 35000 | 29149.96 |
| 36 | 2013-02-01 | 2.79 | 36000 | 30790.61 |
| 37 | 2013-03-01 | 2.76 | 37000 | 31459.53 |
| 38 | 2013-04-01 | 2.59 | 38000 | 30521.81 |
| 39 | 2013-05-02 | 2.48 | 39000 | 30225.51 |
| 40 | 2013-06-03 | 2.62 | 40000 | 32931.79 |
| 41 | 2013-07-01 | 2.24 | 41000 | 29155.43 |
| 42 | 2013-08-01 | 2.24 | 42000 | 30155.43 |
| 43 | 2013-09-02 | 2.41 | 43000 | 33444.01 |
| 44 | 2013-10-08 | 2.46 | 44000 | 35137.87 |
| 45 | 2013-11-01 | 2.47 | 45000 | 36280.70 |
| 46 | 2013-12-02 | 2.44 | 46000 | 36840.05 |
| 47 | 2014-01-02 | 2.4 | 47000 | 37236.11 |
| 48 | 2014-02-07 | 2.31 | 48000 | 36839.76 |
| 49 | 2014-03-03 | 2.35 | 49000 | 38477.68 |
| 50 | 2014-04-01 | 2.41 | 50000 | 40460.09 |
| 51 | 2014-05-05 | 2.37 | 51000 | 40788.55 |
| 52 | 2014-06-03 | 2.43 | 52000 | 42821.17 |
| 53 | 2014-07-01 | 2.45 | 53000 | 44173.61 |
| 54 | 2014-08-01 | 2.9 | 54000 | 53287.13 |
| 55 | 2014-09-01 | 3.25 | 55000 | 60718.33 |
| 56 | 2014-10-08 | 3.5 | 56000 | 66388.97 |
| 57 | 2014-11-03 | 3.63 | 57000 | 69854.85 |
| 58 | 2014-12-01 | 3.89 | 58000 | 75858.23 |
| 59 | 2015-01-05 | 4.71 | 59000 | 92848.91 |
| 60 | 2015-02-02 | 4.57 | 60000 | 91089.07 |
| 61 | 2015-03-02 | 4.68 | 61000 | 94281.58 |
| 62 | 2015-04-01 | 5.58 | 62000 | 113412.66 |
| 63 | 2015-05-04 | 7.52 | 63000 | 153842.86 |
| 64 | 2015-06-01 | 7.68 | 64000 | 158116.12 |
| 65 | 2015-07-01 | 6.44 | 65000 | 133586.95 |
| 66 | 2015-08-03 | 5.18 | 66000 | 108450.37 |
| 67 | 2015-09-01 | 4.56 | 67000 | 96469.83 |
| 68 | 2015-10-08 | 4.65 | 68000 | 99373.84 |
| 69 | 2015-11-02 | 5.06 | 69000 | 109135.83 |
| 70 | 2015-12-01 | 4.88 | 70000 | 106253.53 |
| 71 | 2016-01-04 | 5.36 | 71000 | 117704.70 |
| 72 | 2016-02-01 | 4.22 | 72000 | 93670.49 |
| 73 | 2016-03-01 | 4.11 | 73000 | 92228.84 |
| 74 | 2016-04-01 | 4.56 | 74000 | 103326.89 |
| 75 | 2016-05-03 | 4.44 | 75000 | 101607.76 |
| 76 | 2016-06-01 | 4.2 | 76000 | 97115.45 |
| 77 | 2016-07-01 | 4.22 | 77000 | 98577.90 |
| 78 | 2016-08-01 | 4.37 | 78000 | 103081.86 |
| 79 | 2016-09-01 | 4.68 | 79000 | 111394.30 |
| 80 | 2016-10-10 | 4.99 | 80000 | 119772.98 |
| 81 | 2016-11-01 | 5.53 | 81000 | 133734.39 |
| 82 | 2016-12-01 | 5.61 | 82000 | 136669.06 |
| 83 | 2017-01-03 | 5.7 | 83000 | 139861.61 |
| 84 | 2017-02-03 | 5.53 | 84000 | 136690.30 |
| 85 | 2017-03-01 | 6.15 | 85000 | 153015.44 |
| 86 | 2017-04-05 | 6.03 | 86000 | 151029.77 |
| 87 | 2017-05-02 | 5.39 | 87000 | 136000.08 |
| 88 | 2017-06-01 | 4.73 | 88000 | 120347.00 |
| 89 | 2017-07-03 | 5.1 | 89000 | 130761.04 |
| 90 | 2017-08-01 | 5.03 | 90000 | 129966.28 |
| 91 | 2017-09-01 | 5.09 | 91000 | 132516.58 |
| 92 | 2017-10-09 | 4.89 | 92000 | 128309.64 |
| 93 | 2017-11-01 | 4.86 | 93000 | 128522.46 |
| 94 | 2017-12-01 | 4.48 | 94000 | 119473.38 |
| 95 | 2018-01-02 | 4.43 | 95000 | 119139.97 |
| 96 | 2018-02-01 | 4.25 | 96000 | 115299.07 |
| 97 | 2018-03-01 | 4.28 | 97000 | 117112.95 |
| 98 | 2018-04-02 | 4.3 | 98000 | 118660.20 |
| 99 | 2018-05-02 | 4.25 | 99000 | 118280.43 |
| 100 | 2018-06-01 | 3.98 | 100000 | 111766.15 |
| 101 | 2018-07-02 | 3.52 | 101000 | 99848.45 |
| 102 | 2018-08-01 | 3.79 | 102000 | 108507.28 |
| 103 | 2018-09-03 | 3.68 | 103000 | 106357.99 |
| 104 | 2018-10-08 | 3.63 | 104000 | 105912.91 |
| 105 | 2018-11-01 | 3.39 | 105000 | 99910.41 |
| 106 | 2018-12-03 | 3.52 | 106000 | 104741.78 |
| 107 | 2019-01-02 | 3.45 | 107000 | 103658.84 |
| 108 | 2019-02-01 | 3.45 | 108000 | 104658.84 |
| 109 | 2019-03-01 | 3.72 | 109000 | 113849.54 |
| 110 | 2019-04-01 | 3.97 | 110000 | 122500.72 |
| 111 | 2019-05-06 | 3.49 | 111000 | 108689.55 |
| 112 | 2019-06-03 | 3.53 | 112000 | 110935.27 |
| 113 | 2019-07-01 | 3.85 | 113000 | 121991.73 |
| 114 | 2019-08-01 | 3.67 | 114000 | 117288.22 |
| 115 | 2019-09-02 | 3.58 | 115000 | 115411.94 |
| 116 | 2019-10-08 | 3.49 | 116000 | 113510.52 |
| 117 | 2019-11-01 | 3.46 | 117000 | 113534.79 |
| 118 | 2019-12-02 | 3.38 | 118000 | 111909.70 |
| 119 | 2020-01-02 | 3.49 | 119000 | 116551.74 |
| 120 | 2020-02-03 | 3.06 | 120000 | 103191.49 |
| 121 | 2020-03-02 | 3.19 | 121000 | 108575.45 |
| 122 | 2020-04-01 | 3.09 | 122000 | 106171.83 |
| 123 | 2020-05-06 | 3.17 | 123000 | 109920.61 |
| 124 | 2020-06-01 | 3.24 | 124000 | 113347.88 |
| 125 | 2020-07-01 | 3.21 | 125000 | 113298.36 |
| 126 | 2020-08-03 | 3.4 | 126000 | 121004.50 |
| 127 | 2020-09-01 | 3.53 | 127000 | 126631.14 |
| 128 | 2020-10-09 | 3.4 | 128000 | 122967.67 |
| 129 | 2020-11-02 | 3.26 | 129000 | 118904.30 |
| 130 | 2020-12-01 | 3.51 | 130000 | 129022.72 |
| 131 | 2021-01-04 | 3.33 | 131000 | 123406.17 |
| 132 | 2021-02-01 | 3.08 | 132000 | 115141.45 |
| 133 | 2021-03-01 | 3.2 | 133000 | 120627.48 |
| 134 | 2021-04-01 | 3.4 | 134000 | 129166.69 |
| 135 | 2021-05-06 | 3.51 | 135000 | 134345.62 |
| 136 | 2021-06-01 | 3.67 | 136000 | 141469.63 |
| 137 | 2021-07-01 | 3.66 | 137000 | 142084.16 |
| 138 | 2021-08-02 | 3.79 | 138000 | 148130.86 |
| 139 | 2021-09-01 | 4.01 | 139000 | 157729.49 |
| 140 | 2021-10-08 | 4.08 | 140000 | 161482.87 |
| 141 | 2021-11-01 | 3.83 | 141000 | 152588.09 |
| 142 | 2021-12-01 | 4.05 | 142000 | 162352.94 |
| 143 | 2022-01-04 | 4.16 | 143000 | 167762.52 |
| 144 | 2022-02-07 | 4.01 | 144000 | 162713.39 |
| 145 | 2022-03-01 | 4.15 | 145000 | 169394.16 |
| 146 | 2022-04-01 | 3.98 | 146000 | 163455.12 |
| 147 | 2022-05-05 | 3.58 | 147000 | 148027.47 |
| 148 | 2022-06-01 | 3.84 | 148000 | 159778.07 |
| 149 | 2022-07-01 | 3.87 | 149000 | 162026.34 |
| 150 | 2022-08-01 | 3.7 | 150000 | 155908.90 |
| 151 | 2022-09-01 | 3.64 | 151000 | 154380.65 |
| 152 | 2022-10-10 | 3.61 | 152000 | 154108.28 |
| 153 | 2022-11-01 | 3.61 | 153000 | 155108.28 |
| 154 | 2022-12-01 | 3.71 | 154000 | 160404.91 |
| 155 | 2023-01-03 | 3.96 | 155000 | 172213.86 |
| 156 | 2023-02-01 | 3.85 | 156000 | 168430.15 |
| 157 | 2023-03-01 | 3.98 | 157000 | 175117.40 |
| 158 | 2023-04-03 | 3.95 | 158000 | 174797.42 |
| 159 | 2023-05-04 | 4.03 | 159000 | 179337.62 |
| 160 | 2023-06-01 | 3.93 | 160000 | 175887.55 |
| 161 | 2023-07-03 | 4.12 | 161000 | 185391.02 |
| 162 | 2023-08-01 | 4.28 | 162000 | 193590.67 |
| 163 | 2023-09-01 | 4.04 | 163000 | 183735.12 |
| 164 | 2023-10-09 | 5.05 | 164000 | 230668.90 |
| 165 | 2023-11-01 | 4.71 | 165000 | 216138.72 |
| 166 | 2023-12-01 | 4.56 | 166000 | 210255.32 |
| 167 | 2024-01-02 | 4.84 | 167000 | 224165.74 |
| 168 | 2024-02-01 | 4.26 | 168000 | 198302.90 |
| 169 | 2024-03-01 | 4.61 | 169000 | 215595.39 |
| 170 | 2024-04-01 | 4.4 | 170000 | 206774.34 |
| 171 | 2024-05-06 | 4.63 | 171000 | 218583.00 |
| 172 | 2024-06-03 | 4 | 172000 | 189840.61 |
| 173 | 2024-07-01 | 3.86 | 173000 | 184196.18 |
| 174 | 2024-08-01 | 4.75 | 174000 | 227666.29 |
| 175 | 2024-09-02 | 3.88 | 175000 | 186967.41 |
| 176 | 2024-10-08 | 4.56 | 176000 | 220734.90 |
| 177 | 2024-11-01 | 4.59 | 177000 | 223187.10 |
| 178 | 2024-12-02 | 4.87 | 178000 | 237802.00 |
| 179 | 2025-01-02 | 4.41 | 179000 | 216340.21 |
| 180 | 2025-02-05 | 4.26 | 180000 | 209981.70 |
| 181 | 2025-03-03 | 4.09 | 181000 | 202602.15 |
| 182 | 2025-04-01 | 4.31 | 182000 | 214500.06 |
| 183 | 2025-05-06 | 4.91 | 183000 | 245360.86 |
| 184 | 2025-06-03 | 4.35 | 184000 | 218376.73 |
| 185 | 2025-07-01 | 4.36 | 185000 | 219878.74 |
| 186 | 2025-08-01 | 4.38 | 186000 | 221887.36 |
| 187 | 2025-09-01 | 4.47 | 187000 | 227446.69 |
| 188 | 2025-10-09 | 4.38 | 188000 | 223867.23 |
| 189 | 2025-11-03 | 4.59 | 189000 | 235600.59 |