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 | 2010-02-26 | 305 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 310 | 2000 | 2016.39 |
| 3 | 2010-04-01 | 325 | 3000 | 3113.96 |
| 4 | 2010-05-04 | 295 | 4000 | 3826.52 |
| 5 | 2010-06-01 | 255 | 5000 | 4307.67 |
| 6 | 2010-07-01 | 225 | 6000 | 4800.88 |
| 7 | 2010-08-02 | 235 | 7000 | 6014.26 |
| 8 | 2010-09-02 | 230 | 8000 | 6886.29 |
| 9 | 2010-10-01 | 350 | 9000 | 11479.14 |
| 10 | 2010-11-01 | 420 | 10000 | 14774.97 |
| 11 | 2010-12-01 | 410 | 11000 | 15423.19 |
| 12 | 2011-01-04 | 545 | 12000 | 21501.55 |
| 13 | 2011-02-01 | 495 | 13000 | 20528.93 |
| 14 | 2011-03-01 | 637.5 | 14000 | 27438.78 |
| 15 | 2011-04-01 | 502.5 | 15000 | 22628.21 |
| 16 | 2011-05-03 | 505 | 16000 | 23740.79 |
| 17 | 2011-06-01 | 385 | 17000 | 19099.41 |
| 18 | 2011-07-01 | 365 | 18000 | 19107.24 |
| 19 | 2011-08-01 | 345 | 19000 | 19060.27 |
| 20 | 2011-09-01 | 290 | 20000 | 17021.67 |
| 21 | 2011-10-03 | 245 | 21000 | 15380.38 |
| 22 | 2011-11-01 | 252.5 | 22000 | 16851.21 |
| 23 | 2011-12-01 | 297.5 | 23000 | 20854.39 |
| 24 | 2012-01-03 | 282.5 | 24000 | 20802.91 |
| 25 | 2012-02-01 | 355 | 25000 | 27141.71 |
| 26 | 2012-03-01 | 330 | 26000 | 26230.32 |
| 27 | 2012-04-02 | 350 | 27000 | 28820.04 |
| 28 | 2012-05-01 | 300 | 28000 | 25702.89 |
| 29 | 2012-06-01 | 260 | 29000 | 23275.84 |
| 30 | 2012-07-02 | 250 | 30000 | 23380.61 |
| 31 | 2012-08-02 | 237.5 | 31000 | 23211.58 |
| 32 | 2012-09-03 | 232.5 | 32000 | 23722.92 |
| 33 | 2012-10-01 | 235 | 33000 | 24978.00 |
| 34 | 2012-11-01 | 207.5 | 34000 | 23055.04 |
| 35 | 2012-12-03 | 255 | 35000 | 29332.71 |
| 36 | 2013-01-02 | 257.5 | 36000 | 30620.28 |
| 37 | 2013-02-01 | 202.5 | 37000 | 25080.03 |
| 38 | 2013-03-01 | 192.5 | 38000 | 24841.51 |
| 39 | 2013-04-02 | 192.5 | 39000 | 25841.51 |
| 40 | 2013-05-01 | 147.5 | 40000 | 20800.64 |
| 41 | 2013-06-03 | 137.5 | 41000 | 20390.42 |
| 42 | 2013-07-29 | 125 | 42000 | 19536.75 |
| 43 | 2013-08-01 | 122.5 | 43000 | 20146.01 |
| 44 | 2013-09-02 | 65 | 44000 | 11689.72 |
| 45 | 2013-10-01 | 62.5 | 45000 | 12240.12 |
| 46 | 2013-11-01 | 105 | 46000 | 21563.40 |
| 47 | 2013-12-02 | 100 | 47000 | 21536.57 |
| 48 | 2014-01-02 | 92 | 48000 | 20813.64 |
| 49 | 2014-02-03 | 95 | 49000 | 22492.35 |
| 50 | 2014-03-03 | 130 | 50000 | 31779.00 |
| 51 | 2014-04-01 | 175 | 51000 | 43779.43 |
| 52 | 2014-05-01 | 205 | 52000 | 52284.47 |
| 53 | 2014-06-02 | 187.5 | 53000 | 48821.16 |
| 54 | 2014-07-01 | 167.5 | 54000 | 44613.57 |
| 55 | 2014-08-01 | 155 | 55000 | 42284.20 |
| 56 | 2014-09-03 | 142.5 | 56000 | 39874.18 |
| 57 | 2014-10-01 | 112.5 | 57000 | 32479.62 |
| 58 | 2014-11-11 | 102.5 | 58000 | 30592.54 |
| 59 | 2014-12-01 | 102.5 | 59000 | 31592.54 |
| 60 | 2015-01-05 | 82.5 | 60000 | 26428.14 |
| 61 | 2015-02-02 | 97.5 | 61000 | 32233.26 |
| 62 | 2015-03-02 | 72.5 | 62000 | 24968.32 |
| 63 | 2015-04-02 | 67.5 | 63000 | 24246.37 |
| 64 | 2015-05-06 | 72.5 | 64000 | 27042.40 |
| 65 | 2015-06-04 | 72.5 | 65000 | 28042.40 |
| 66 | 2015-07-02 | 57.5 | 66000 | 23240.52 |
| 67 | 2015-08-03 | 70 | 67000 | 29292.81 |
| 68 | 2015-09-01 | 72.5 | 68000 | 31338.98 |
| 69 | 2015-10-01 | 47.5 | 69000 | 21532.44 |
| 70 | 2015-11-02 | 37.5 | 70000 | 17999.29 |
| 71 | 2015-12-02 | 27.5 | 71000 | 14199.48 |
| 72 | 2016-01-05 | 35 | 72000 | 19072.07 |
| 73 | 2016-02-01 | 25 | 73000 | 14622.90 |
| 74 | 2016-03-01 | 32.5 | 74000 | 20009.77 |
| 75 | 2016-04-01 | 26.5 | 75000 | 17315.66 |
| 76 | 2016-05-03 | 29 | 76000 | 19949.22 |
| 77 | 2016-06-02 | 32.5 | 77000 | 23356.88 |
| 78 | 2016-07-04 | 27.5 | 78000 | 20763.51 |
| 79 | 2016-08-01 | 29 | 79000 | 22896.07 |
| 80 | 2016-09-02 | 34 | 80000 | 27843.67 |
| 81 | 2016-10-07 | 35 | 81000 | 29662.60 |
| 82 | 2016-11-03 | 42.5 | 82000 | 37018.87 |
| 83 | 2016-12-07 | 37.5 | 83000 | 33663.71 |
| 84 | 2017-01-03 | 50 | 84000 | 45884.94 |
| 85 | 2017-02-01 | 72.5 | 85000 | 67533.17 |
| 86 | 2017-03-02 | 67.5 | 86000 | 63875.71 |
| 87 | 2017-04-03 | 67.5 | 87000 | 64875.71 |
| 88 | 2017-05-03 | 67.5 | 88000 | 65875.71 |
| 89 | 2017-06-02 | 62.5 | 89000 | 61996.03 |
| 90 | 2017-07-06 | 55 | 90000 | 55556.50 |
| 91 | 2017-08-02 | 55 | 91000 | 56556.50 |
| 92 | 2017-09-05 | 52.5 | 92000 | 54985.75 |
| 93 | 2017-10-05 | 55 | 93000 | 58604.12 |
| 94 | 2017-11-01 | 65 | 94000 | 70259.42 |
| 95 | 2017-12-01 | 60 | 95000 | 65854.85 |
| 96 | 2019-01-03 | 31 | 96000 | 35025.00 |
| 97 | 2019-02-01 | 32 | 97000 | 37154.84 |
| 98 | 2019-03-04 | 26.5 | 98000 | 31768.85 |
| 99 | 2019-04-04 | 19 | 99000 | 23777.67 |
| 100 | 2019-05-02 | 19 | 100000 | 24777.67 |
| 101 | 2019-06-03 | 18 | 101000 | 24473.58 |
| 102 | 2019-07-01 | 16 | 102000 | 22754.29 |
| 103 | 2019-08-01 | 16 | 103000 | 23754.29 |
| 104 | 2019-09-02 | 11.5 | 104000 | 18073.40 |
| 105 | 2019-10-01 | 17 | 105000 | 27717.20 |
| 106 | 2019-11-01 | 21 | 106000 | 35238.89 |
| 107 | 2019-12-02 | 16 | 107000 | 27848.68 |
| 108 | 2020-01-02 | 14 | 108000 | 25367.60 |
| 109 | 2020-02-03 | 11.5 | 109000 | 21837.67 |
| 110 | 2020-03-02 | 7.8 | 110000 | 15811.64 |
| 111 | 2020-04-01 | 7.7 | 111000 | 16608.92 |
| 112 | 2020-05-01 | 7.5 | 112000 | 17177.52 |
| 113 | 2020-06-01 | 7.4 | 113000 | 17948.49 |
| 114 | 2020-07-01 | 7.5 | 114000 | 19191.04 |
| 115 | 2020-08-03 | 11 | 115000 | 29146.85 |
| 116 | 2020-09-01 | 12 | 116000 | 32796.57 |
| 117 | 2020-10-01 | 14.5 | 117000 | 40629.18 |
| 118 | 2021-01-13 | 20 | 118000 | 57040.25 |
| 119 | 2021-02-01 | 18.25 | 119000 | 53049.23 |
| 120 | 2021-03-01 | 18.8 | 120000 | 55647.97 |
| 121 | 2021-04-01 | 15.5 | 121000 | 46879.98 |
| 122 | 2021-05-04 | 15 | 122000 | 46367.72 |
| 123 | 2021-06-01 | 14 | 123000 | 44276.54 |
| 124 | 2021-07-01 | 10.6 | 124000 | 34523.67 |
| 125 | 2021-08-02 | 10.5 | 125000 | 35197.97 |
| 126 | 2021-09-01 | 11.25 | 126000 | 38712.11 |
| 127 | 2021-10-01 | 10.65 | 127000 | 37647.47 |
| 128 | 2021-11-01 | 11.6 | 128000 | 42005.69 |
| 129 | 2021-12-01 | 9.9 | 129000 | 36849.68 |
| 130 | 2022-01-04 | 9.15 | 130000 | 35058.04 |
| 131 | 2022-02-01 | 8.25 | 131000 | 32609.71 |
| 132 | 2022-03-01 | 7.75 | 132000 | 31633.36 |
| 133 | 2022-04-01 | 8.25 | 133000 | 34674.23 |
| 134 | 2022-05-03 | 7.9 | 134000 | 34203.20 |
| 135 | 2022-06-01 | 6.4 | 135000 | 28708.92 |
| 136 | 2022-07-01 | 5 | 136000 | 23428.84 |
| 137 | 2022-08-02 | 4.75 | 137000 | 23257.40 |
| 138 | 2022-09-01 | 4.9 | 138000 | 24991.85 |
| 139 | 2022-10-03 | 4.85 | 139000 | 25736.83 |
| 140 | 2022-11-01 | 5.15 | 140000 | 28328.80 |
| 141 | 2022-12-01 | 4.85 | 141000 | 27678.57 |
| 142 | 2023-01-03 | 2.3 | 142000 | 14125.92 |
| 143 | 2023-02-01 | 2.75 | 143000 | 17889.69 |
| 144 | 2023-03-01 | 3.75 | 144000 | 25395.03 |
| 145 | 2023-04-03 | 4.1 | 145000 | 28765.23 |
| 146 | 2023-05-02 | 2.75 | 146000 | 20293.75 |
| 147 | 2023-06-01 | 2.25 | 147000 | 17603.98 |
| 148 | 2023-07-03 | 1.05 | 148000 | 9215.19 |
| 149 | 2023-08-01 | 1.15 | 149000 | 11092.83 |
| 150 | 2023-09-01 | 1.05 | 150000 | 11128.23 |
| 151 | 2023-10-02 | 1.425 | 151000 | 16102.60 |
| 152 | 2023-11-01 | 3.05 | 152000 | 35465.22 |
| 153 | 2023-12-01 | 5.5 | 153000 | 64953.68 |
| 154 | 2024-01-02 | 3.8 | 154000 | 45877.09 |
| 155 | 2024-02-01 | 3.25 | 155000 | 40236.98 |
| 156 | 2024-03-01 | 2.8 | 156000 | 35665.71 |
| 157 | 2024-04-02 | 4.3 | 157000 | 55772.34 |
| 158 | 2024-05-01 | 4.9 | 158000 | 64554.52 |
| 159 | 2024-06-03 | 4.5 | 159000 | 60284.77 |
| 160 | 2024-07-01 | 1.55 | 160000 | 21764.75 |
| 161 | 2024-08-01 | 1.75 | 161000 | 25573.11 |
| 162 | 2024-09-02 | 1.65 | 162000 | 25111.79 |
| 163 | 2024-10-01 | 2.06 | 163000 | 32351.69 |
| 164 | 2024-11-04 | 1.85 | 164000 | 30053.70 |
| 165 | 2024-12-02 | 1.85 | 165000 | 31053.70 |
| 166 | 2025-01-02 | 1.7 | 166000 | 29535.83 |
| 167 | 2025-02-03 | 1.55 | 167000 | 27929.73 |
| 168 | 2025-03-03 | 1.55 | 168000 | 28929.73 |
| 169 | 2025-04-01 | 2.75 | 169000 | 52326.94 |
| 170 | 2025-05-01 | 2.65 | 170000 | 51424.14 |
| 171 | 2025-06-02 | 2.85 | 171000 | 56305.21 |
| 172 | 2025-07-01 | 2.85 | 172000 | 57305.21 |
| 173 | 2025-08-01 | 3.1 | 173000 | 63331.98 |