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 | 4.3 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 5.66 | 2000 | 2316.28 |
| 3 | 2010-05-04 | 4.62 | 3000 | 2890.67 |
| 4 | 2010-06-01 | 4.3 | 4000 | 3690.45 |
| 5 | 2010-07-01 | 4.14 | 5000 | 4553.13 |
| 6 | 2010-08-02 | 4.38 | 6000 | 5817.08 |
| 7 | 2010-09-01 | 4.13 | 7000 | 6485.06 |
| 8 | 2010-10-08 | 4.12 | 8000 | 7469.36 |
| 9 | 2010-11-01 | 4.3 | 9000 | 8795.69 |
| 10 | 2010-12-01 | 3.89 | 10000 | 8957.03 |
| 11 | 2011-01-04 | 3.7 | 11000 | 9519.54 |
| 12 | 2011-02-01 | 3.57 | 12000 | 10185.07 |
| 13 | 2011-03-01 | 3.73 | 13000 | 11641.54 |
| 14 | 2011-04-01 | 3.61 | 14000 | 12267.02 |
| 15 | 2011-05-03 | 3.98 | 15000 | 14524.30 |
| 16 | 2011-06-01 | 4.13 | 16000 | 16071.70 |
| 17 | 2011-07-01 | 3.85 | 17000 | 15982.09 |
| 18 | 2011-08-01 | 3.62 | 18000 | 16027.32 |
| 19 | 2011-09-01 | 3.27 | 19000 | 15477.71 |
| 20 | 2011-10-10 | 3.02 | 20000 | 15294.40 |
| 21 | 2011-11-01 | 3.1 | 21000 | 16699.55 |
| 22 | 2011-12-01 | 2.85 | 22000 | 16352.81 |
| 23 | 2012-01-04 | 2.54 | 23000 | 15574.09 |
| 24 | 2012-02-01 | 2.67 | 24000 | 17371.19 |
| 25 | 2012-03-01 | 2.86 | 25000 | 19607.34 |
| 26 | 2012-04-05 | 2.62 | 26000 | 18961.97 |
| 27 | 2012-05-02 | 2.87 | 27000 | 21771.32 |
| 28 | 2012-06-01 | 2.92 | 28000 | 23150.61 |
| 29 | 2012-07-02 | 2.73 | 29000 | 22644.23 |
| 30 | 2012-08-01 | 2.55 | 30000 | 22151.21 |
| 31 | 2012-09-03 | 2.53 | 31000 | 22977.47 |
| 32 | 2012-10-08 | 2.42 | 32000 | 22978.45 |
| 33 | 2012-11-01 | 2.68 | 33000 | 26447.21 |
| 34 | 2012-12-03 | 2.41 | 34000 | 24782.75 |
| 35 | 2013-01-04 | 2.68 | 35000 | 28559.24 |
| 36 | 2013-02-01 | 2.77 | 36000 | 30518.32 |
| 37 | 2013-03-01 | 2.79 | 37000 | 31738.67 |
| 38 | 2013-04-01 | 2.58 | 38000 | 30349.74 |
| 39 | 2013-05-02 | 2.48 | 39000 | 30173.39 |
| 40 | 2013-06-03 | 2.59 | 40000 | 32511.73 |
| 41 | 2013-07-01 | 2.25 | 41000 | 29243.78 |
| 42 | 2013-08-01 | 2.22 | 42000 | 29853.86 |
| 43 | 2013-09-02 | 2.37 | 43000 | 32871.01 |
| 44 | 2013-10-08 | 2.41 | 44000 | 34425.80 |
| 45 | 2013-11-01 | 2.38 | 45000 | 34997.26 |
| 46 | 2013-12-02 | 2.39 | 46000 | 36144.31 |
| 47 | 2014-01-02 | 2.36 | 47000 | 36690.62 |
| 48 | 2014-02-07 | 2.27 | 48000 | 36291.40 |
| 49 | 2014-03-03 | 2.29 | 49000 | 37611.14 |
| 50 | 2014-04-01 | 2.32 | 50000 | 39103.87 |
| 51 | 2014-05-05 | 2.35 | 51000 | 40609.52 |
| 52 | 2014-06-03 | 2.38 | 52000 | 42127.94 |
| 53 | 2014-07-01 | 2.42 | 53000 | 43835.97 |
| 54 | 2014-08-01 | 2.58 | 54000 | 47734.22 |
| 55 | 2014-09-01 | 2.75 | 55000 | 51879.50 |
| 56 | 2014-10-08 | 3.23 | 56000 | 61934.83 |
| 57 | 2014-11-03 | 3.41 | 57000 | 66386.30 |
| 58 | 2014-12-01 | 3.54 | 58000 | 69917.16 |
| 59 | 2015-01-05 | 4.08 | 59000 | 81582.49 |
| 60 | 2015-02-02 | 3.74 | 60000 | 75783.95 |
| 61 | 2015-03-02 | 3.97 | 61000 | 81444.46 |
| 62 | 2015-04-02 | 4.78 | 62000 | 99061.59 |
| 63 | 2015-05-04 | 6.6 | 63000 | 137779.60 |
| 64 | 2015-06-01 | 7.32 | 64000 | 153810.10 |
| 65 | 2015-07-01 | 7.04 | 65000 | 148926.66 |
| 66 | 2015-08-03 | 5.37 | 66000 | 114598.88 |
| 67 | 2015-09-01 | 4.68 | 67000 | 100873.89 |
| 68 | 2015-10-08 | 4.64 | 68000 | 101011.72 |
| 69 | 2015-11-02 | 4.91 | 69000 | 107889.56 |
| 70 | 2015-12-01 | 4.99 | 70000 | 110647.43 |
| 71 | 2016-01-25 | 4.59 | 71000 | 102777.90 |
| 72 | 2016-02-01 | 3.87 | 72000 | 87655.87 |
| 73 | 2016-03-01 | 3.8 | 73000 | 87070.37 |
| 74 | 2016-04-01 | 4.24 | 74000 | 98152.20 |
| 75 | 2016-05-03 | 4.2 | 75000 | 98226.23 |
| 76 | 2016-06-01 | 3.92 | 76000 | 92677.82 |
| 77 | 2016-07-01 | 4.16 | 77000 | 99351.97 |
| 78 | 2016-08-01 | 4.09 | 78000 | 98680.18 |
| 79 | 2016-09-01 | 4.25 | 79000 | 103540.53 |
| 80 | 2016-10-10 | 4.32 | 80000 | 106245.91 |
| 81 | 2016-11-01 | 4.51 | 81000 | 111918.76 |
| 82 | 2016-12-01 | 4.76 | 82000 | 119122.68 |
| 83 | 2017-01-05 | 4.77 | 83000 | 120372.94 |
| 84 | 2017-02-03 | 4.52 | 84000 | 115064.08 |
| 85 | 2017-03-01 | 4.79 | 85000 | 122937.38 |
| 86 | 2017-04-05 | 4.68 | 86000 | 121114.18 |
| 87 | 2017-05-11 | 3.97 | 87000 | 103740.02 |
| 88 | 2017-06-01 | 3.93 | 88000 | 103694.78 |
| 89 | 2017-07-03 | 4.2 | 89000 | 111818.85 |
| 90 | 2017-08-01 | 4.31 | 90000 | 115747.44 |
| 91 | 2017-09-01 | 4.4 | 91000 | 119164.44 |
| 92 | 2017-10-09 | 4.27 | 92000 | 116643.68 |
| 93 | 2017-11-01 | 4.22 | 93000 | 116277.82 |
| 94 | 2017-12-01 | 3.97 | 94000 | 110389.33 |
| 95 | 2018-01-02 | 3.92 | 95000 | 109999.03 |
| 96 | 2018-02-01 | 3.84 | 96000 | 108754.16 |
| 97 | 2018-03-01 | 3.73 | 97000 | 106638.80 |
| 98 | 2018-04-02 | 3.64 | 98000 | 105065.75 |
| 99 | 2018-05-02 | 3.87 | 99000 | 112704.52 |
| 100 | 2018-06-01 | 3.88 | 100000 | 113995.74 |
| 101 | 2018-07-02 | 3.32 | 101000 | 98542.75 |
| 102 | 2018-08-01 | 3.34 | 102000 | 100136.38 |
| 103 | 2018-09-03 | 3.29 | 103000 | 99637.33 |
| 104 | 2018-10-08 | 3.25 | 104000 | 99425.94 |
| 105 | 2018-11-01 | 3.02 | 105000 | 93389.64 |
| 106 | 2018-12-03 | 3.21 | 106000 | 100265.15 |
| 107 | 2019-01-02 | 3.01 | 107000 | 95018.10 |
| 108 | 2019-02-01 | 3.11 | 108000 | 99174.84 |
| 109 | 2019-03-01 | 3.53 | 109000 | 113568.23 |
| 110 | 2019-04-01 | 3.6 | 110000 | 116820.29 |
| 111 | 2019-05-06 | 3.22 | 111000 | 105489.26 |
| 112 | 2019-06-03 | 3.19 | 112000 | 105506.44 |
| 113 | 2019-07-01 | 3.39 | 113000 | 113121.27 |
| 114 | 2019-08-01 | 3.25 | 114000 | 109449.59 |
| 115 | 2019-09-02 | 3.13 | 115000 | 106408.38 |
| 116 | 2019-10-08 | 3.09 | 116000 | 106048.53 |
| 117 | 2019-11-01 | 3.07 | 117000 | 106362.13 |
| 118 | 2019-12-02 | 2.97 | 118000 | 103897.56 |
| 119 | 2020-01-02 | 3.1 | 119000 | 109445.27 |
| 120 | 2020-02-03 | 2.75 | 120000 | 98088.54 |
| 121 | 2020-03-02 | 2.9 | 121000 | 104438.83 |
| 122 | 2020-04-01 | 2.75 | 122000 | 100036.82 |
| 123 | 2020-05-06 | 2.76 | 123000 | 101400.59 |
| 124 | 2020-06-01 | 2.76 | 124000 | 102400.59 |
| 125 | 2020-07-01 | 2.73 | 125000 | 102287.54 |
| 126 | 2020-08-03 | 2.91 | 126000 | 110031.77 |
| 127 | 2020-09-01 | 2.9 | 127000 | 110653.66 |
| 128 | 2020-10-09 | 2.8 | 128000 | 107838.01 |
| 129 | 2020-11-02 | 2.72 | 129000 | 105756.93 |
| 130 | 2020-12-01 | 2.86 | 130000 | 112200.30 |
| 131 | 2021-01-04 | 2.74 | 131000 | 108492.59 |
| 132 | 2021-02-01 | 2.52 | 132000 | 100781.51 |
| 133 | 2021-03-01 | 2.62 | 133000 | 105780.78 |
| 134 | 2021-04-01 | 2.71 | 134000 | 110414.47 |
| 135 | 2021-05-06 | 2.75 | 135000 | 113044.20 |
| 136 | 2021-06-01 | 2.75 | 136000 | 114044.20 |
| 137 | 2021-07-01 | 2.71 | 137000 | 113385.38 |
| 138 | 2021-08-02 | 2.64 | 138000 | 111456.60 |
| 139 | 2021-09-01 | 2.89 | 139000 | 123011.21 |
| 140 | 2021-10-08 | 3.12 | 140000 | 133801.02 |
| 141 | 2021-11-01 | 2.82 | 141000 | 121935.54 |
| 142 | 2021-12-01 | 2.97 | 142000 | 129421.47 |
| 143 | 2022-01-04 | 3.21 | 143000 | 140879.78 |
| 144 | 2022-02-07 | 3.19 | 144000 | 141002.02 |
| 145 | 2022-03-01 | 3.3 | 145000 | 146864.16 |
| 146 | 2022-04-01 | 3.28 | 146000 | 146974.07 |
| 147 | 2022-05-05 | 3.05 | 147000 | 137667.96 |
| 148 | 2022-06-01 | 3.24 | 148000 | 147244.00 |
| 149 | 2022-07-01 | 3.11 | 149000 | 142336.06 |
| 150 | 2022-08-01 | 3.3 | 150000 | 152031.83 |
| 151 | 2022-09-01 | 3.29 | 151000 | 152571.13 |
| 152 | 2022-10-10 | 3.05 | 152000 | 142441.32 |
| 153 | 2022-11-01 | 3.14 | 153000 | 147644.51 |
| 154 | 2022-12-01 | 3.32 | 154000 | 157108.21 |
| 155 | 2023-01-03 | 3.4 | 155000 | 161893.95 |
| 156 | 2023-02-01 | 3.37 | 156000 | 161465.47 |
| 157 | 2023-03-01 | 3.44 | 157000 | 165819.35 |
| 158 | 2023-04-03 | 3.41 | 158000 | 165373.26 |
| 159 | 2023-05-04 | 4.02 | 159000 | 195956.15 |
| 160 | 2023-06-01 | 3.92 | 160000 | 192081.62 |
| 161 | 2023-07-03 | 3.88 | 161000 | 191121.61 |
| 162 | 2023-08-01 | 4.14 | 162000 | 204928.72 |
| 163 | 2023-09-01 | 3.84 | 163000 | 191078.82 |
| 164 | 2023-10-09 | 4.12 | 164000 | 206011.65 |
| 165 | 2023-11-01 | 4.1 | 165000 | 206011.59 |
| 166 | 2023-12-01 | 4.21 | 166000 | 212538.73 |
| 167 | 2024-01-02 | 4.19 | 167000 | 212529.05 |
| 168 | 2024-02-01 | 3.81 | 168000 | 194254.34 |
| 169 | 2024-03-01 | 3.81 | 169000 | 195254.34 |
| 170 | 2024-04-01 | 3.84 | 170000 | 197791.77 |
| 171 | 2024-05-06 | 4.14 | 171000 | 214244.25 |
| 172 | 2024-06-03 | 3.98 | 172000 | 206964.28 |
| 173 | 2024-07-01 | 3.95 | 173000 | 206404.25 |
| 174 | 2024-08-01 | 4.19 | 174000 | 219945.27 |
| 175 | 2024-09-02 | 3.98 | 175000 | 209921.76 |
| 176 | 2024-10-08 | 4.44 | 176000 | 235184.07 |
| 177 | 2024-11-01 | 4.34 | 177000 | 230887.13 |
| 178 | 2024-12-02 | 4.51 | 178000 | 240931.10 |
| 179 | 2025-01-02 | 4.4 | 179000 | 236054.73 |
| 180 | 2025-02-05 | 4.34 | 180000 | 233835.80 |
| 181 | 2025-03-03 | 4.23 | 181000 | 228909.09 |
| 182 | 2025-04-01 | 4.55 | 182000 | 247226.09 |
| 183 | 2025-05-06 | 4.4 | 183000 | 240075.78 |
| 184 | 2025-06-03 | 4.49 | 184000 | 245986.42 |
| 185 | 2025-07-01 | 4.45 | 185000 | 244795.00 |
| 186 | 2025-08-01 | 4.52 | 186000 | 249645.71 |
| 187 | 2025-09-01 | 4.6 | 187000 | 255064.22 |
| 188 | 2025-10-09 | 4.53 | 188000 | 252182.81 |
| 189 | 2025-11-03 | 4.95 | 189000 | 276563.99 |
| 190 | 2025-12-01 | 4.84 | 190000 | 271418.13 |
| 191 | 2026-01-16 | 4.59 | 191000 | 258398.60 |