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 | 2010-09-29 | 24.94 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 25.17 | 2000 | 2009.22 |
| 3 | 2010-11-01 | 26 | 3000 | 3075.48 |
| 4 | 2010-12-01 | 23.67 | 4000 | 3799.87 |
| 5 | 2011-01-03 | 25.145 | 5000 | 5036.66 |
| 6 | 2011-02-01 | 22.335 | 6000 | 5473.80 |
| 7 | 2011-03-01 | 21.685 | 7000 | 6314.50 |
| 8 | 2011-04-01 | 24.525 | 8000 | 8141.49 |
| 9 | 2011-05-02 | 25.235 | 9000 | 9377.18 |
| 10 | 2011-06-01 | 24.105 | 10000 | 9957.28 |
| 11 | 2011-07-01 | 25.077 | 11000 | 11358.79 |
| 12 | 2011-08-01 | 26.507 | 12000 | 13006.52 |
| 13 | 2011-09-01 | 24.917 | 13000 | 13226.34 |
| 14 | 2011-10-03 | 21.207 | 14000 | 12257.01 |
| 15 | 2011-11-01 | 23.707 | 15000 | 14701.94 |
| 16 | 2011-12-01 | 23.617 | 16000 | 15646.12 |
| 17 | 2012-01-03 | 24.274 | 17000 | 17081.38 |
| 18 | 2012-02-01 | 26.914 | 18000 | 19939.12 |
| 19 | 2012-03-01 | 27.694 | 19000 | 21516.98 |
| 20 | 2012-04-02 | 29.054 | 20000 | 23573.64 |
| 21 | 2012-05-01 | 30.024 | 21000 | 25360.67 |
| 22 | 2012-06-01 | 27.724 | 22000 | 24417.91 |
| 23 | 2012-07-02 | 30.496 | 23000 | 27859.35 |
| 24 | 2012-08-01 | 30.226 | 24000 | 28612.69 |
| 25 | 2012-09-04 | 29.616 | 25000 | 29035.25 |
| 26 | 2012-10-01 | 31.146 | 26000 | 31535.25 |
| 27 | 2012-11-01 | 32.526 | 27000 | 33932.50 |
| 28 | 2012-12-03 | 34.266 | 28000 | 36747.74 |
| 29 | 2013-01-02 | 35.556 | 29000 | 39131.17 |
| 30 | 2013-02-01 | 38.356 | 30000 | 43212.71 |
| 31 | 2013-03-01 | 39.996 | 31000 | 46060.37 |
| 32 | 2013-04-01 | 41.136 | 32000 | 48373.22 |
| 33 | 2013-05-01 | 42.036 | 33000 | 50431.56 |
| 34 | 2013-06-03 | 38.736 | 34000 | 47472.47 |
| 35 | 2013-07-01 | 35.636 | 35000 | 44673.30 |
| 36 | 2013-08-01 | 37.216 | 36000 | 47653.99 |
| 37 | 2013-09-03 | 31.786 | 37000 | 41701.04 |
| 38 | 2013-10-01 | 34.116 | 38000 | 45757.84 |
| 39 | 2013-11-01 | 35.456 | 39000 | 48555.10 |
| 40 | 2013-12-02 | 33.236 | 40000 | 46514.93 |
| 41 | 2014-01-02 | 31.526 | 41000 | 45121.72 |
| 42 | 2014-02-03 | 30.656 | 42000 | 44876.53 |
| 43 | 2014-03-03 | 34.186 | 43000 | 51044.01 |
| 44 | 2014-04-01 | 35.256 | 44000 | 53641.65 |
| 45 | 2014-05-01 | 36.516 | 45000 | 56558.73 |
| 46 | 2014-06-02 | 36.776 | 46000 | 57961.44 |
| 47 | 2014-07-01 | 37.783 | 47000 | 60548.54 |
| 48 | 2014-08-01 | 37.933 | 48000 | 61788.92 |
| 49 | 2014-09-02 | 39.173 | 49000 | 64808.75 |
| 50 | 2014-10-01 | 38.233 | 50000 | 64253.59 |
| 51 | 2014-11-03 | 39.233 | 51000 | 66934.17 |
| 52 | 2014-12-01 | 39.683 | 52000 | 68701.90 |
| 53 | 2015-01-02 | 38.965 | 53000 | 68458.85 |
| 54 | 2015-02-02 | 42.005 | 54000 | 74799.93 |
| 55 | 2015-03-02 | 42.875 | 55000 | 77349.17 |
| 56 | 2015-04-01 | 43.185 | 56000 | 78908.43 |
| 57 | 2015-05-01 | 41.145 | 57000 | 76180.90 |
| 58 | 2015-06-01 | 40.665 | 58000 | 76292.17 |
| 59 | 2015-07-01 | 39.849 | 59000 | 75761.26 |
| 60 | 2015-08-03 | 39.529 | 60000 | 76152.87 |
| 61 | 2015-09-01 | 35.549 | 61000 | 69485.38 |
| 62 | 2015-10-01 | 35.249 | 62000 | 69898.99 |
| 63 | 2015-11-02 | 37.319 | 63000 | 75003.81 |
| 64 | 2015-12-01 | 36.139 | 64000 | 73632.24 |
| 65 | 2016-01-04 | 34.581 | 65000 | 71457.86 |
| 66 | 2016-02-01 | 33.241 | 66000 | 69688.90 |
| 67 | 2016-03-01 | 34.551 | 67000 | 73435.28 |
| 68 | 2016-04-01 | 37.801 | 68000 | 81342.88 |
| 69 | 2016-05-02 | 35.791 | 69000 | 78017.62 |
| 70 | 2016-06-01 | 38.781 | 70000 | 85535.26 |
| 71 | 2016-07-01 | 40.797 | 71000 | 90981.74 |
| 72 | 2016-08-01 | 40.942 | 72000 | 92305.11 |
| 73 | 2016-09-01 | 40.052 | 73000 | 91298.57 |
| 74 | 2016-10-03 | 38.792 | 74000 | 89426.40 |
| 75 | 2016-11-01 | 36.552 | 75000 | 85262.58 |
| 76 | 2016-12-01 | 33.592 | 76000 | 79357.97 |
| 77 | 2017-01-03 | 33.841 | 77000 | 80946.21 |
| 78 | 2017-02-01 | 35.701 | 78000 | 86395.25 |
| 79 | 2017-03-01 | 35.021 | 79000 | 85749.67 |
| 80 | 2017-04-03 | 35.851 | 80000 | 88781.94 |
| 81 | 2017-05-01 | 37.461 | 81000 | 93768.97 |
| 82 | 2017-06-01 | 38.601 | 82000 | 97622.51 |
| 83 | 2017-07-03 | 37.527 | 83000 | 95906.35 |
| 84 | 2017-08-01 | 37.677 | 84000 | 97289.70 |
| 85 | 2017-09-01 | 37.467 | 85000 | 97747.44 |
| 86 | 2017-10-02 | 38.477 | 86000 | 101382.42 |
| 87 | 2017-11-01 | 38.647 | 87000 | 102830.35 |
| 88 | 2017-12-01 | 37.887 | 88000 | 101808.17 |
| 89 | 2018-01-02 | 40.702 | 89000 | 110372.51 |
| 90 | 2018-02-01 | 39.152 | 90000 | 107169.34 |
| 91 | 2018-03-01 | 37.527 | 91000 | 103721.29 |
| 92 | 2018-04-02 | 35.872 | 92000 | 100147.02 |
| 93 | 2018-05-01 | 35.192 | 93000 | 99248.60 |
| 94 | 2018-06-01 | 34.522 | 94000 | 98359.06 |
| 95 | 2018-07-02 | 31.924 | 95000 | 91956.92 |
| 96 | 2018-08-01 | 34.814 | 96000 | 101281.55 |
| 97 | 2018-09-04 | 34.494 | 97000 | 101350.60 |
| 98 | 2018-10-01 | 31.374 | 98000 | 93183.38 |
| 99 | 2018-11-01 | 32.484 | 99000 | 97480.18 |
| 100 | 2018-12-03 | 33.954 | 100000 | 102891.45 |
| 101 | 2019-01-02 | 34.315 | 101000 | 104985.40 |
| 102 | 2019-02-01 | 36.595 | 102000 | 112960.97 |
| 103 | 2019-03-01 | 34.665 | 103000 | 108003.47 |
| 104 | 2019-04-01 | 36.025 | 104000 | 113240.73 |
| 105 | 2019-05-01 | 36.385 | 105000 | 115372.35 |
| 106 | 2019-06-03 | 37.495 | 106000 | 119892.03 |
| 107 | 2019-07-01 | 37.982 | 107000 | 122449.23 |
| 108 | 2019-08-01 | 37.012 | 108000 | 120322.07 |
| 109 | 2019-09-03 | 35.832 | 109000 | 117486.02 |
| 110 | 2019-10-01 | 35.012 | 110000 | 115797.40 |
| 111 | 2019-11-01 | 37.762 | 111000 | 125892.65 |
| 112 | 2019-12-02 | 36.362 | 112000 | 122225.27 |
| 113 | 2020-01-02 | 36.243 | 113000 | 122825.27 |
| 114 | 2020-02-03 | 33.073 | 114000 | 113082.33 |
| 115 | 2020-03-02 | 31.963 | 115000 | 110287.05 |
| 116 | 2020-04-01 | 24.173 | 116000 | 84407.97 |
| 117 | 2020-05-01 | 25.343 | 117000 | 89493.41 |
| 118 | 2020-06-01 | 27.983 | 118000 | 99816.01 |
| 119 | 2020-07-01 | 29.445 | 119000 | 106030.99 |
| 120 | 2020-08-03 | 27.595 | 120000 | 100369.17 |
| 121 | 2020-09-01 | 28.555 | 121000 | 104860.91 |
| 122 | 2020-10-01 | 29.005 | 122000 | 107513.42 |
| 123 | 2020-11-02 | 30.625 | 123000 | 114518.30 |
| 124 | 2020-12-01 | 34.185 | 124000 | 128830.47 |
| 125 | 2021-01-04 | 34.987 | 125000 | 132852.91 |
| 126 | 2021-02-01 | 32.867 | 126000 | 125802.83 |
| 127 | 2021-03-01 | 33.097 | 127000 | 127683.18 |
| 128 | 2021-04-01 | 31.437 | 128000 | 122279.16 |
| 129 | 2021-05-03 | 31.427 | 129000 | 123240.26 |
| 130 | 2021-06-01 | 32.987 | 130000 | 130357.76 |
| 131 | 2021-07-01 | 33.462 | 131000 | 133234.87 |
| 132 | 2021-08-02 | 30.542 | 132000 | 122608.37 |
| 133 | 2021-09-01 | 32.612 | 133000 | 131918.22 |
| 134 | 2021-10-01 | 32.642 | 134000 | 133039.57 |
| 135 | 2021-11-01 | 34.012 | 135000 | 139623.30 |
| 136 | 2021-12-01 | 33.592 | 136000 | 138899.15 |
| 137 | 2022-01-03 | 33.84 | 137000 | 140924.60 |
| 138 | 2022-02-01 | 34.84 | 138000 | 146089.04 |
| 139 | 2022-03-01 | 35.11 | 139000 | 148221.19 |
| 140 | 2022-04-01 | 33.71 | 140000 | 143310.92 |
| 141 | 2022-05-02 | 31.44 | 141000 | 134660.49 |
| 142 | 2022-06-01 | 31.38 | 142000 | 135403.51 |
| 143 | 2022-07-01 | 28.399 | 143000 | 123540.61 |
| 144 | 2022-08-01 | 28.519 | 144000 | 125062.63 |
| 145 | 2022-09-01 | 28.879 | 145000 | 127641.31 |
| 146 | 2022-10-03 | 25.159 | 146000 | 112199.41 |
| 147 | 2022-11-01 | 27.059 | 147000 | 121672.68 |
| 148 | 2022-12-01 | 29.479 | 148000 | 133554.38 |
| 149 | 2023-01-03 | 29.543 | 149000 | 134844.33 |
| 150 | 2023-02-01 | 32.283 | 150000 | 148350.62 |
| 151 | 2023-03-01 | 29.713 | 151000 | 137540.66 |
| 152 | 2023-04-03 | 30.003 | 152000 | 139883.06 |
| 153 | 2023-05-01 | 29.873 | 153000 | 140276.96 |
| 154 | 2023-06-01 | 28.623 | 154000 | 135407.24 |
| 155 | 2023-07-03 | 29.504 | 155000 | 140575.00 |
| 156 | 2023-08-01 | 30.134 | 156000 | 144576.70 |
| 157 | 2023-09-01 | 27.814 | 157000 | 134445.82 |
| 158 | 2023-10-02 | 28.064 | 158000 | 136654.26 |
| 159 | 2023-11-01 | 26.874 | 159000 | 131859.69 |
| 160 | 2023-12-01 | 28.624 | 160000 | 141446.23 |
| 161 | 2024-01-02 | 29.586 | 161000 | 147199.97 |
| 162 | 2024-02-01 | 30.036 | 162000 | 150438.87 |
| 163 | 2024-03-01 | 31.176 | 163000 | 157148.70 |
| 164 | 2024-04-01 | 31.226 | 164000 | 158400.73 |
| 165 | 2024-05-01 | 29.276 | 165000 | 149508.93 |
| 166 | 2024-06-03 | 28.106 | 166000 | 144533.88 |
| 167 | 2024-07-01 | 28.02 | 167000 | 145091.63 |
| 168 | 2024-08-01 | 29.08 | 168000 | 151580.47 |
| 169 | 2024-09-03 | 30.89 | 169000 | 162015.15 |
| 170 | 2024-10-01 | 33.1 | 170000 | 174606.39 |
| 171 | 2024-11-01 | 31.32 | 171000 | 166216.68 |
| 172 | 2024-12-02 | 29.9 | 172000 | 159680.68 |
| 173 | 2025-01-02 | 29.407 | 173000 | 158047.82 |
| 174 | 2025-02-03 | 27.457 | 174000 | 148567.55 |
| 175 | 2025-03-03 | 28.157 | 175000 | 153355.19 |
| 176 | 2025-04-01 | 29.367 | 176000 | 160945.37 |
| 177 | 2025-05-01 | 30.967 | 177000 | 170714.15 |
| 178 | 2025-06-02 | 31.707 | 178000 | 175793.60 |
| 179 | 2025-07-01 | 31.247 | 179000 | 174243.22 |
| 180 | 2025-08-01 | 29.887 | 180000 | 167659.42 |
| 181 | 2025-09-02 | 29.787 | 181000 | 168098.45 |
| 182 | 2025-10-01 | 29.307 | 182000 | 166389.64 |
| 183 | 2025-11-03 | 28.257 | 183000 | 161428.29 |
| 184 | 2025-12-01 | 29.347 | 184000 | 168655.31 |
| 185 | 2026-01-02 | 29.407 | 185000 | 170000.13 |