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 | 2010-07-15 | 10.2 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 9.44 | 2000 | 1925.49 |
| 3 | 2010-09-01 | 10.32 | 3000 | 3104.99 |
| 4 | 2010-10-01 | 10.92 | 4000 | 4285.51 |
| 5 | 2010-11-01 | 12.59 | 5000 | 5940.89 |
| 6 | 2010-12-01 | 12.88 | 6000 | 7077.74 |
| 7 | 2011-01-03 | 14.73 | 7000 | 9094.34 |
| 8 | 2011-02-01 | 15.77 | 8000 | 10736.43 |
| 9 | 2011-03-01 | 16.59 | 9000 | 12294.70 |
| 10 | 2011-04-01 | 17.43 | 10000 | 13917.22 |
| 11 | 2011-05-02 | 19.12 | 11000 | 16266.62 |
| 12 | 2011-06-01 | 17.93 | 12000 | 16254.21 |
| 13 | 2011-07-01 | 17.3 | 13000 | 16683.09 |
| 14 | 2011-08-01 | 14.84 | 14000 | 15310.81 |
| 15 | 2011-09-01 | 13.13 | 15000 | 14546.56 |
| 16 | 2011-10-03 | 10.76 | 16000 | 12920.87 |
| 17 | 2011-11-01 | 13.77 | 17000 | 17535.35 |
| 18 | 2011-12-01 | 13.95 | 18000 | 18764.57 |
| 19 | 2012-01-03 | 14.24 | 19000 | 20154.66 |
| 20 | 2012-02-01 | 15.5 | 20000 | 22938.01 |
| 21 | 2012-03-01 | 15.5 | 21000 | 23938.01 |
| 22 | 2012-04-02 | 16.27 | 22000 | 26127.18 |
| 23 | 2012-05-01 | 15.41 | 23000 | 25746.15 |
| 24 | 2012-06-01 | 13.15 | 24000 | 22970.27 |
| 25 | 2012-07-02 | 14.56 | 25000 | 26433.25 |
| 26 | 2012-08-01 | 15.58 | 26000 | 29285.03 |
| 27 | 2012-09-04 | 15.79 | 27000 | 30679.75 |
| 28 | 2012-10-01 | 16.49 | 28000 | 33039.84 |
| 29 | 2012-11-01 | 17.19 | 29000 | 35442.38 |
| 30 | 2012-12-03 | 15.67 | 30000 | 33308.44 |
| 31 | 2013-01-02 | 17.48 | 31000 | 38155.81 |
| 32 | 2013-02-01 | 19.27 | 32000 | 43063.07 |
| 33 | 2013-03-01 | 20.77 | 33000 | 47415.16 |
| 34 | 2013-04-01 | 21.88 | 34000 | 50949.14 |
| 35 | 2013-05-01 | 23.22 | 35000 | 55069.42 |
| 36 | 2013-06-03 | 21.79 | 36000 | 52677.98 |
| 37 | 2013-07-01 | 22.51 | 37000 | 55418.60 |
| 38 | 2013-08-01 | 23.98 | 38000 | 60037.68 |
| 39 | 2013-09-03 | 22.36 | 39000 | 56981.75 |
| 40 | 2013-10-01 | 24.25 | 40000 | 62798.19 |
| 41 | 2013-11-01 | 25.86 | 41000 | 67967.47 |
| 42 | 2013-12-02 | 27.31 | 42000 | 72778.49 |
| 43 | 2014-01-02 | 28.07 | 43000 | 75803.81 |
| 44 | 2014-02-03 | 26.19 | 44000 | 71726.82 |
| 45 | 2014-03-03 | 27.53 | 45000 | 76396.69 |
| 46 | 2014-04-01 | 27.27 | 46000 | 76675.18 |
| 47 | 2014-05-01 | 27.38 | 47000 | 77984.47 |
| 48 | 2014-06-02 | 27.21 | 48000 | 78500.27 |
| 49 | 2014-07-01 | 28.8 | 49000 | 84087.39 |
| 50 | 2014-08-01 | 27.87 | 50000 | 82372.07 |
| 51 | 2014-09-02 | 28.29 | 51000 | 84613.41 |
| 52 | 2014-10-01 | 26.64 | 52000 | 80678.38 |
| 53 | 2014-11-03 | 26.65 | 53000 | 81708.66 |
| 54 | 2014-12-01 | 26.88 | 54000 | 83413.84 |
| 55 | 2015-01-02 | 28.92 | 55000 | 90744.35 |
| 56 | 2015-02-02 | 29.48 | 56000 | 93501.51 |
| 57 | 2015-03-02 | 29.38 | 57000 | 94184.34 |
| 58 | 2015-04-01 | 28.86 | 58000 | 93517.36 |
| 59 | 2015-05-01 | 28.86 | 59000 | 94517.36 |
| 60 | 2015-06-01 | 29.11 | 60000 | 96336.12 |
| 61 | 2015-07-01 | 29.27 | 61000 | 97865.62 |
| 62 | 2015-08-03 | 30.65 | 62000 | 103479.71 |
| 63 | 2015-09-01 | 25.18 | 63000 | 86012.04 |
| 64 | 2015-10-01 | 23.82 | 64000 | 82366.44 |
| 65 | 2015-11-02 | 24.99 | 65000 | 87412.14 |
| 66 | 2015-12-01 | 23.93 | 66000 | 84704.38 |
| 67 | 2016-01-04 | 22.79 | 67000 | 81669.16 |
| 68 | 2016-02-01 | 20.92 | 68000 | 75967.91 |
| 69 | 2016-03-01 | 20.13 | 69000 | 74099.15 |
| 70 | 2016-04-01 | 21.52 | 70000 | 80215.78 |
| 71 | 2016-05-02 | 20.61 | 71000 | 77823.75 |
| 72 | 2016-06-01 | 20.96 | 72000 | 80145.36 |
| 73 | 2016-07-01 | 19.66 | 73000 | 76174.51 |
| 74 | 2016-08-01 | 21.88 | 74000 | 85776.11 |
| 75 | 2016-09-01 | 22.27 | 75000 | 88305.03 |
| 76 | 2016-10-03 | 21.76 | 76000 | 87282.77 |
| 77 | 2016-11-01 | 21.56 | 77000 | 87480.54 |
| 78 | 2016-12-01 | 23.32 | 78000 | 95621.81 |
| 79 | 2017-01-03 | 23.48 | 79000 | 97277.88 |
| 80 | 2017-02-01 | 25.23 | 80000 | 105528.15 |
| 81 | 2017-03-01 | 25.99 | 81000 | 109706.96 |
| 82 | 2017-04-03 | 25.75 | 82000 | 109693.89 |
| 83 | 2017-05-01 | 26.71 | 83000 | 114783.45 |
| 84 | 2017-06-01 | 26.74 | 84000 | 115912.37 |
| 85 | 2017-07-03 | 26.52 | 85000 | 115958.71 |
| 86 | 2017-08-01 | 27.44 | 86000 | 120981.41 |
| 87 | 2017-09-01 | 27.13 | 87000 | 120614.64 |
| 88 | 2017-10-02 | 28.38 | 88000 | 127171.90 |
| 89 | 2017-11-01 | 28.06 | 89000 | 126737.96 |
| 90 | 2017-12-01 | 28.2 | 90000 | 128370.30 |
| 91 | 2018-01-02 | 29.83 | 91000 | 136790.28 |
| 92 | 2018-02-01 | 32.622 | 92000 | 150593.45 |
| 93 | 2018-03-01 | 29.92 | 93000 | 139120.17 |
| 94 | 2018-04-02 | 28.38 | 94000 | 132959.57 |
| 95 | 2018-05-01 | 29.89 | 95000 | 141033.88 |
| 96 | 2018-06-01 | 31.13 | 96000 | 147884.73 |
| 97 | 2018-07-02 | 34.59 | 97000 | 165321.65 |
| 98 | 2018-08-01 | 36.05 | 98000 | 173299.67 |
| 99 | 2018-09-04 | 34.79 | 99000 | 168242.59 |
| 100 | 2018-10-01 | 36.33 | 100000 | 176689.95 |
| 101 | 2018-11-01 | 33.4 | 101000 | 163439.97 |
| 102 | 2018-12-03 | 32.605 | 102000 | 160549.71 |
| 103 | 2019-01-02 | 28.575 | 103000 | 141705.66 |
| 104 | 2019-02-01 | 32.435 | 104000 | 161847.70 |
| 105 | 2019-03-01 | 31.64 | 105000 | 158880.72 |
| 106 | 2019-04-01 | 33.21 | 106000 | 167764.50 |
| 107 | 2019-05-01 | 33.72 | 107000 | 171340.83 |
| 108 | 2019-06-03 | 31.925 | 108000 | 163219.93 |
| 109 | 2019-07-01 | 35.085 | 109000 | 180375.76 |
| 110 | 2019-08-01 | 34.895 | 110000 | 180398.95 |
| 111 | 2019-09-03 | 34.6 | 111000 | 179873.87 |
| 112 | 2019-10-01 | 35.39 | 112000 | 184980.82 |
| 113 | 2019-11-01 | 38.79 | 113000 | 203752.36 |
| 114 | 2019-12-02 | 38.445 | 114000 | 202940.17 |
| 115 | 2020-01-02 | 38.825 | 115000 | 205946.09 |
| 116 | 2020-02-03 | 41.195 | 116000 | 219517.68 |
| 117 | 2020-03-02 | 39.57 | 117000 | 211858.47 |
| 118 | 2020-04-01 | 31.5 | 118000 | 169651.55 |
| 119 | 2020-05-01 | 33.96 | 119000 | 183900.53 |
| 120 | 2020-06-01 | 38.005 | 120000 | 206805.05 |
| 121 | 2020-07-01 | 40.565 | 121000 | 221735.35 |
| 122 | 2020-08-03 | 45.515 | 122000 | 249792.91 |
| 123 | 2020-09-01 | 46.11 | 123000 | 254058.36 |
| 124 | 2020-10-01 | 44.54 | 124000 | 246407.92 |
| 125 | 2020-11-02 | 44.9 | 125000 | 249399.54 |
| 126 | 2020-12-01 | 48.905 | 126000 | 272645.54 |
| 127 | 2021-01-04 | 49.635 | 127000 | 277715.29 |
| 128 | 2021-02-01 | 50.425 | 128000 | 283135.46 |
| 129 | 2021-03-01 | 56.42 | 129000 | 317797.27 |
| 130 | 2021-04-01 | 60.47 | 130000 | 341609.73 |
| 131 | 2021-05-03 | 66.39 | 131000 | 376053.25 |
| 132 | 2021-06-01 | 65.995 | 132000 | 374815.85 |
| 133 | 2021-07-01 | 70.015 | 133000 | 398647.27 |
| 134 | 2021-08-02 | 73.805 | 134000 | 421226.55 |
| 135 | 2021-09-01 | 74.93 | 135000 | 428647.25 |
| 136 | 2021-10-01 | 72.09 | 136000 | 413400.65 |
| 137 | 2021-11-01 | 88.06 | 137000 | 505980.73 |
| 138 | 2021-12-01 | 84.555 | 138000 | 486841.48 |
| 139 | 2022-01-03 | 84.075 | 139000 | 485077.79 |
| 140 | 2022-02-01 | 83.015 | 140000 | 479962.03 |
| 141 | 2022-03-01 | 68.45 | 141000 | 396752.59 |
| 142 | 2022-04-01 | 70.48 | 142000 | 409518.95 |
| 143 | 2022-05-02 | 63.64 | 143000 | 370775.63 |
| 144 | 2022-06-01 | 65.315 | 144000 | 381534.41 |
| 145 | 2022-07-01 | 57.585 | 145000 | 337379.99 |
| 146 | 2022-08-01 | 66.385 | 146000 | 389937.58 |
| 147 | 2022-09-01 | 61.14 | 147000 | 360129.08 |
| 148 | 2022-10-03 | 54.98 | 148000 | 324845.22 |
| 149 | 2022-11-01 | 60.48 | 149000 | 358341.56 |
| 150 | 2022-12-01 | 63.715 | 150000 | 378508.80 |
| 151 | 2023-01-03 | 57.845 | 151000 | 344637.16 |
| 152 | 2023-02-01 | 68.155 | 152000 | 407063.54 |
| 153 | 2023-03-01 | 67.27 | 153000 | 402777.78 |
| 154 | 2023-04-03 | 63.25 | 154000 | 379708.11 |
| 155 | 2023-05-01 | 64.57 | 155000 | 388632.45 |
| 156 | 2023-06-01 | 63.915 | 156000 | 385690.15 |
| 157 | 2023-07-03 | 67.985 | 157000 | 411250.26 |
| 158 | 2023-08-01 | 71.215 | 158000 | 431788.95 |
| 159 | 2023-09-01 | 73.85 | 159000 | 448765.42 |
| 160 | 2023-10-02 | 72.64 | 160000 | 442412.59 |
| 161 | 2023-11-01 | 68.6 | 161000 | 418807.05 |
| 162 | 2023-12-01 | 86.685 | 162000 | 530217.04 |
| 163 | 2024-01-02 | 93.125 | 163000 | 570607.91 |
| 164 | 2024-02-01 | 99.965 | 164000 | 613518.87 |
| 165 | 2024-03-01 | 110.91 | 165000 | 681692.02 |
| 166 | 2024-04-01 | 111.98 | 166000 | 689268.62 |
| 167 | 2024-05-01 | 107.1 | 167000 | 660230.84 |
| 168 | 2024-06-03 | 115.325 | 168000 | 711934.84 |
| 169 | 2024-07-01 | 116.665 | 169000 | 721207.05 |
| 170 | 2024-08-01 | 131.905 | 170000 | 816418.64 |
| 171 | 2024-09-03 | 130.6 | 171000 | 809341.42 |
| 172 | 2024-10-01 | 142.2 | 172000 | 882227.79 |
| 173 | 2024-11-01 | 149.91 | 173000 | 931061.66 |
| 174 | 2024-12-02 | 172.155 | 174000 | 1070221.00 |
| 175 | 2025-01-02 | 161.695 | 175000 | 1006195.23 |
| 176 | 2025-02-03 | 175.725 | 176000 | 1094501.08 |
| 177 | 2025-03-03 | 145.69 | 177000 | 908428.44 |
| 178 | 2025-04-01 | 130.52 | 178000 | 814838.15 |
| 179 | 2025-05-01 | 127.17 | 179000 | 794924.05 |
| 180 | 2025-06-02 | 134.735 | 180000 | 843211.94 |
| 181 | 2025-07-01 | 145.315 | 181000 | 910424.74 |
| 182 | 2025-08-01 | 155.415 | 182000 | 974703.07 |
| 183 | 2025-09-02 | 151.79 | 183000 | 952968.46 |
| 184 | 2025-10-01 | 140.52 | 184000 | 883213.11 |
| 185 | 2025-11-03 | 130.68 | 185000 | 822365.57 |
| 186 | 2025-12-01 | 135.24 | 186000 | 852061.52 |
| 187 | 2026-01-02 | 141.95 | 187000 | 895336.98 |