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 | 2010-09-07 | 100.66 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 102.41 | 2000 | 2017.39 |
| 3 | 2010-11-01 | 103.71 | 3000 | 3042.99 |
| 4 | 2010-12-01 | 101.23 | 4000 | 3970.23 |
| 5 | 2011-01-04 | 103.8 | 5000 | 5071.02 |
| 6 | 2011-02-01 | 105.1 | 6000 | 6134.53 |
| 7 | 2011-03-01 | 103.55 | 7000 | 7044.06 |
| 8 | 2011-04-01 | 102.7 | 8000 | 7986.24 |
| 9 | 2011-05-03 | 104.23 | 9000 | 9105.22 |
| 10 | 2011-06-01 | 104.28 | 10000 | 10109.58 |
| 11 | 2011-07-01 | 103.355 | 11000 | 11019.91 |
| 12 | 2011-08-01 | 103.005 | 12000 | 11982.59 |
| 13 | 2011-09-01 | 95.68 | 13000 | 12130.47 |
| 14 | 2011-10-03 | 91.285 | 14000 | 12573.27 |
| 15 | 2011-11-01 | 96.5 | 15000 | 14291.56 |
| 16 | 2011-12-01 | 94.4 | 16000 | 14980.55 |
| 17 | 2012-01-03 | 96.895 | 17000 | 16376.49 |
| 18 | 2012-02-01 | 102.205 | 18000 | 18273.95 |
| 19 | 2012-03-01 | 101.855 | 19000 | 19211.37 |
| 20 | 2012-04-02 | 102.425 | 20000 | 20318.88 |
| 21 | 2012-05-01 | 101.715 | 21000 | 21178.03 |
| 22 | 2012-06-01 | 98.29 | 22000 | 21464.91 |
| 23 | 2012-07-02 | 103.15 | 23000 | 23526.26 |
| 24 | 2012-08-01 | 104.57 | 24000 | 24850.13 |
| 25 | 2012-09-03 | 102.8 | 25000 | 25429.50 |
| 26 | 2012-10-01 | 104.05 | 26000 | 26738.72 |
| 27 | 2012-11-01 | 106.465 | 27000 | 28359.32 |
| 28 | 2012-12-03 | 108.035 | 28000 | 29777.53 |
| 29 | 2013-01-02 | 110.99 | 29000 | 31592.01 |
| 30 | 2013-02-01 | 109.13 | 30000 | 32062.58 |
| 31 | 2013-03-01 | 105.8 | 31000 | 32084.22 |
| 32 | 2013-04-02 | 106.71 | 32000 | 33360.18 |
| 33 | 2013-05-01 | 108.905 | 33000 | 35046.39 |
| 34 | 2013-06-03 | 108.06 | 34000 | 35774.47 |
| 35 | 2013-07-01 | 106.885 | 35000 | 36385.47 |
| 36 | 2013-08-01 | 108.865 | 36000 | 38059.49 |
| 37 | 2013-09-02 | 105.03 | 37000 | 37718.77 |
| 38 | 2013-10-01 | 106.605 | 38000 | 39284.39 |
| 39 | 2013-11-01 | 108.495 | 39000 | 40980.86 |
| 40 | 2013-12-02 | 109 | 40000 | 42171.61 |
| 41 | 2014-01-02 | 110 | 41000 | 43558.51 |
| 42 | 2014-02-03 | 109.88 | 42000 | 44510.99 |
| 43 | 2014-03-03 | 108.41 | 43000 | 44915.51 |
| 44 | 2014-04-01 | 109.2 | 44000 | 46242.82 |
| 45 | 2014-05-01 | 109.95 | 45000 | 47560.42 |
| 46 | 2014-06-02 | 110.38 | 46000 | 48746.42 |
| 47 | 2014-07-01 | 110.65 | 47000 | 49865.66 |
| 48 | 2014-08-01 | 109.74 | 48000 | 50455.56 |
| 49 | 2014-09-01 | 108.45 | 49000 | 50862.45 |
| 50 | 2014-10-01 | 107.55 | 50000 | 51440.35 |
| 51 | 2014-11-03 | 107.81 | 51000 | 52564.71 |
| 52 | 2014-12-01 | 108.455 | 52000 | 53879.19 |
| 53 | 2015-01-02 | 108.585 | 53000 | 54943.77 |
| 54 | 2015-02-02 | 108.99 | 54000 | 56148.70 |
| 55 | 2015-03-02 | 108.55 | 55000 | 56922.03 |
| 56 | 2015-04-01 | 108.53 | 56000 | 57911.54 |
| 57 | 2015-05-01 | 108.63 | 57000 | 58964.90 |
| 58 | 2015-06-01 | 108.85 | 58000 | 60084.32 |
| 59 | 2015-07-01 | 107.34 | 59000 | 60250.81 |
| 60 | 2015-08-03 | 107.85 | 60000 | 61537.07 |
| 61 | 2015-09-01 | 104.31 | 61000 | 60517.22 |
| 62 | 2015-10-01 | 102 | 62000 | 60177.04 |
| 63 | 2015-11-02 | 105.24 | 63000 | 63088.54 |
| 64 | 2015-12-01 | 105.4 | 64000 | 64184.46 |
| 65 | 2016-01-04 | 102.62 | 65000 | 63491.55 |
| 66 | 2016-02-01 | 101.96 | 66000 | 64083.20 |
| 67 | 2016-03-01 | 102.41 | 67000 | 65366.03 |
| 68 | 2016-04-01 | 102.67 | 68000 | 66531.98 |
| 69 | 2016-05-03 | 103.93 | 69000 | 68348.49 |
| 70 | 2016-06-01 | 103.98 | 70000 | 69381.37 |
| 71 | 2016-07-01 | 104.68 | 71000 | 70848.45 |
| 72 | 2016-08-01 | 106.04 | 72000 | 72768.91 |
| 73 | 2016-09-01 | 107.49 | 73000 | 74763.96 |
| 74 | 2016-10-03 | 104.9 | 74000 | 73962.50 |
| 75 | 2016-11-01 | 105.23 | 75000 | 75195.18 |
| 76 | 2016-12-01 | 104.6 | 76000 | 75744.99 |
| 77 | 2017-01-03 | 106.98 | 77000 | 78468.44 |
| 78 | 2017-02-01 | 106.9 | 78000 | 79409.76 |
| 79 | 2017-03-01 | 107.72 | 79000 | 81018.89 |
| 80 | 2017-04-03 | 105.64 | 80000 | 80454.47 |
| 81 | 2017-05-02 | 106.74 | 81000 | 82292.22 |
| 82 | 2017-06-01 | 107.27 | 82000 | 83700.83 |
| 83 | 2017-07-03 | 107.4 | 83000 | 84802.27 |
| 84 | 2017-08-01 | 108.32 | 84000 | 86528.69 |
| 85 | 2017-09-01 | 108.78 | 85000 | 87896.15 |
| 86 | 2017-10-02 | 107.03 | 86000 | 87482.12 |
| 87 | 2017-11-01 | 108.21 | 87000 | 89446.61 |
| 88 | 2017-12-01 | 107.38 | 88000 | 89760.53 |
| 89 | 2018-01-02 | 107.38 | 89000 | 90760.53 |
| 90 | 2018-02-01 | 107.33 | 90000 | 91718.27 |
| 91 | 2018-03-01 | 106.7 | 91000 | 92179.90 |
| 92 | 2018-04-03 | 104.9 | 92000 | 91624.85 |
| 93 | 2018-05-01 | 105.52 | 93000 | 93166.39 |
| 94 | 2018-06-01 | 104.53 | 94000 | 93292.30 |
| 95 | 2018-07-02 | 103.66 | 95000 | 93515.83 |
| 96 | 2018-08-01 | 105.55 | 96000 | 96220.87 |
| 97 | 2018-09-03 | 105.225 | 97000 | 96924.60 |
| 98 | 2018-10-01 | 103.94 | 98000 | 96740.96 |
| 99 | 2018-11-01 | 102.88 | 99000 | 96754.38 |
| 100 | 2018-12-03 | 100.87 | 100000 | 95864.06 |
| 101 | 2019-01-02 | 99.84 | 101000 | 95885.17 |
| 102 | 2019-02-01 | 102.52 | 102000 | 99459.01 |
| 103 | 2019-03-01 | 104.35 | 103000 | 102234.37 |
| 104 | 2019-04-01 | 103.465 | 104000 | 102367.32 |
| 105 | 2019-05-01 | 104.32 | 105000 | 104213.25 |
| 106 | 2019-06-03 | 102.45 | 106000 | 103345.16 |
| 107 | 2019-07-01 | 105.33 | 107000 | 107250.32 |
| 108 | 2019-08-01 | 105.18 | 108000 | 108097.59 |
| 109 | 2019-09-02 | 106.12 | 109000 | 110063.66 |
| 110 | 2019-10-01 | 103.48 | 110000 | 108325.56 |
| 111 | 2019-11-01 | 103.6 | 111000 | 109451.17 |
| 112 | 2019-12-02 | 104.38 | 112000 | 111275.23 |
| 113 | 2020-01-02 | 105.85 | 113000 | 113842.33 |
| 114 | 2020-02-03 | 105.28 | 114000 | 114229.30 |
| 115 | 2020-03-02 | 102.58 | 115000 | 112299.78 |
| 116 | 2020-04-01 | 87.11 | 116000 | 96363.95 |
| 117 | 2020-05-01 | 92.07 | 117000 | 102850.87 |
| 118 | 2020-06-01 | 95.86 | 118000 | 108084.65 |
| 119 | 2020-07-01 | 97.49 | 119000 | 110922.52 |
| 120 | 2020-08-03 | 98.66 | 120000 | 113253.73 |
| 121 | 2020-09-01 | 100.25 | 121000 | 116078.92 |
| 122 | 2020-10-01 | 97.75 | 122000 | 114184.18 |
| 123 | 2020-11-02 | 97.82 | 123000 | 115265.95 |
| 124 | 2020-12-01 | 102.09 | 124000 | 121297.50 |
| 125 | 2021-01-04 | 102.745 | 125000 | 123075.73 |
| 126 | 2021-02-01 | 102.66 | 126000 | 123973.91 |
| 127 | 2021-03-01 | 103.34 | 127000 | 125795.09 |
| 128 | 2021-04-01 | 102.55 | 128000 | 125833.43 |
| 129 | 2021-05-04 | 102.43 | 129000 | 126686.18 |
| 130 | 2021-06-01 | 102.99 | 130000 | 128378.79 |
| 131 | 2021-07-01 | 103.35 | 131000 | 129827.54 |
| 132 | 2021-08-02 | 103.79 | 132000 | 131380.27 |
| 133 | 2021-09-01 | 103.98 | 133000 | 132620.77 |
| 134 | 2021-10-01 | 102.14 | 134000 | 131273.95 |
| 135 | 2021-11-01 | 101.53 | 135000 | 131489.96 |
| 136 | 2021-12-01 | 101.6 | 136000 | 132580.62 |
| 137 | 2022-01-03 | 102.569 | 137000 | 134845.09 |
| 138 | 2022-02-01 | 100.65 | 138000 | 133322.23 |
| 139 | 2022-03-01 | 98.08 | 139000 | 130917.97 |
| 140 | 2022-04-01 | 96.55 | 140000 | 129875.72 |
| 141 | 2022-05-03 | 93.045 | 141000 | 126160.91 |
| 142 | 2022-06-01 | 92.49 | 142000 | 126408.38 |
| 143 | 2022-07-01 | 87.09 | 143000 | 120028.07 |
| 144 | 2022-08-01 | 92.54 | 144000 | 128539.30 |
| 145 | 2022-09-01 | 88.63 | 145000 | 124108.25 |
| 146 | 2022-10-03 | 85.91 | 146000 | 121299.45 |
| 147 | 2022-11-01 | 87.4 | 147000 | 124403.23 |
| 148 | 2022-12-01 | 90.9 | 148000 | 130385.06 |
| 149 | 2023-01-03 | 90.26 | 149000 | 130467.05 |
| 150 | 2023-02-01 | 91.99 | 150000 | 133967.70 |
| 151 | 2023-03-01 | 91.11 | 151000 | 133686.13 |
| 152 | 2023-04-03 | 90.04 | 152000 | 133116.11 |
| 153 | 2023-05-02 | 89.73 | 153000 | 133657.80 |
| 154 | 2023-06-01 | 90.45 | 154000 | 135730.28 |
| 155 | 2023-07-03 | 90.85 | 155000 | 137330.53 |
| 156 | 2023-08-01 | 91.29 | 156000 | 138995.64 |
| 157 | 2023-09-01 | 91.64 | 157000 | 140528.54 |
| 158 | 2023-10-02 | 88.85 | 158000 | 137250.12 |
| 159 | 2023-11-01 | 89.365 | 159000 | 139045.66 |
| 160 | 2023-12-01 | 92.08 | 160000 | 144270.01 |
| 161 | 2024-01-02 | 94.04 | 161000 | 148340.92 |
| 162 | 2024-02-01 | 94.03 | 162000 | 149325.14 |
| 163 | 2024-03-01 | 94.65 | 163000 | 151309.74 |
| 164 | 2024-04-02 | 91.51 | 164000 | 147290.06 |
| 165 | 2024-05-01 | 91.39 | 165000 | 148096.91 |
| 166 | 2024-06-03 | 92.28 | 166000 | 150539.15 |
| 167 | 2024-07-01 | 92.43 | 167000 | 151783.85 |
| 168 | 2024-08-01 | 93.66 | 168000 | 154803.69 |
| 169 | 2024-09-02 | 94.465 | 169000 | 157134.22 |
| 170 | 2024-10-01 | 92.32 | 170000 | 154566.20 |
| 171 | 2024-11-01 | 92.73 | 171000 | 156252.64 |
| 172 | 2024-12-02 | 93.53 | 172000 | 158600.66 |
| 173 | 2025-01-02 | 93.87 | 173000 | 160177.21 |
| 174 | 2025-02-03 | 94.62 | 174000 | 162456.99 |
| 175 | 2025-03-03 | 95.38 | 175000 | 164761.86 |
| 176 | 2025-04-01 | 91.83 | 176000 | 159629.50 |
| 177 | 2025-05-01 | 92.12 | 177000 | 161133.61 |
| 178 | 2025-06-02 | 93.41 | 178000 | 164390.04 |
| 179 | 2025-07-01 | 93.6 | 179000 | 165724.42 |
| 180 | 2025-08-01 | 94.22 | 180000 | 167822.17 |