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 | 2010-03-31 | 15.08 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 15.12 | 2000 | 2002.65 |
| 3 | 2010-05-03 | 16.73 | 3000 | 3215.90 |
| 4 | 2010-06-01 | 16.35 | 4000 | 4142.85 |
| 5 | 2010-07-01 | 15.97 | 5000 | 5046.57 |
| 6 | 2010-08-02 | 17.05 | 6000 | 6387.85 |
| 7 | 2010-09-01 | 14.41 | 7000 | 6398.76 |
| 8 | 2010-10-01 | 16.71 | 8000 | 8420.08 |
| 9 | 2010-11-01 | 17.3 | 9000 | 9717.38 |
| 10 | 2010-12-01 | 20.6 | 10000 | 12570.98 |
| 11 | 2011-01-03 | 20.02 | 11000 | 13217.04 |
| 12 | 2011-02-01 | 18.29 | 12000 | 13074.91 |
| 13 | 2011-03-01 | 19.5 | 13000 | 14939.90 |
| 14 | 2011-04-01 | 20.61 | 14000 | 16790.32 |
| 15 | 2011-05-02 | 20.06 | 15000 | 17342.25 |
| 16 | 2011-06-01 | 19.23 | 16000 | 17624.70 |
| 17 | 2011-07-01 | 19.97 | 17000 | 19302.93 |
| 18 | 2011-08-01 | 18.44 | 18000 | 18824.04 |
| 19 | 2011-09-01 | 16.23 | 19000 | 17568.01 |
| 20 | 2011-10-03 | 13.48 | 20000 | 15591.30 |
| 21 | 2011-11-01 | 15.25 | 21000 | 18638.52 |
| 22 | 2011-12-01 | 15.91 | 22000 | 20445.17 |
| 23 | 2012-01-03 | 18.1 | 23000 | 24259.44 |
| 24 | 2012-02-01 | 19.01 | 24000 | 26479.11 |
| 25 | 2012-03-01 | 21.03 | 25000 | 30292.78 |
| 26 | 2012-04-02 | 23.64 | 26000 | 35052.37 |
| 27 | 2012-05-01 | 23.6 | 27000 | 35993.06 |
| 28 | 2012-06-01 | 23.35 | 28000 | 36611.77 |
| 29 | 2012-07-02 | 25.11 | 29000 | 40371.38 |
| 30 | 2012-08-01 | 24.08 | 30000 | 39715.36 |
| 31 | 2012-09-04 | 22.1 | 31000 | 37449.73 |
| 32 | 2012-10-01 | 24.89 | 32000 | 43177.55 |
| 33 | 2012-11-01 | 24.16 | 33000 | 42911.19 |
| 34 | 2012-12-03 | 23.23 | 34000 | 42259.39 |
| 35 | 2013-01-02 | 23.19 | 35000 | 43186.63 |
| 36 | 2013-02-01 | 23.1 | 36000 | 44019.02 |
| 37 | 2013-03-01 | 25.37 | 37000 | 49344.70 |
| 38 | 2013-04-01 | 29.55 | 38000 | 58474.81 |
| 39 | 2013-05-01 | 30.21 | 39000 | 60780.84 |
| 40 | 2013-06-03 | 31.85 | 40000 | 65080.43 |
| 41 | 2013-07-01 | 33.15 | 41000 | 68736.78 |
| 42 | 2013-08-01 | 36.11 | 42000 | 75874.36 |
| 43 | 2013-09-03 | 35.31 | 43000 | 75193.40 |
| 44 | 2013-10-01 | 38.68 | 44000 | 83369.89 |
| 45 | 2013-11-01 | 39.5 | 45000 | 86137.29 |
| 46 | 2013-12-02 | 43.19 | 46000 | 95184.04 |
| 47 | 2014-01-02 | 44.54 | 47000 | 99159.23 |
| 48 | 2014-02-03 | 37.84 | 48000 | 85243.05 |
| 49 | 2014-03-03 | 38.48 | 49000 | 87684.79 |
| 50 | 2014-04-01 | 41.36 | 50000 | 95247.48 |
| 51 | 2014-05-01 | 38.12 | 51000 | 88786.12 |
| 52 | 2014-06-02 | 43.23 | 52000 | 101687.93 |
| 53 | 2014-07-01 | 45.34 | 53000 | 107651.19 |
| 54 | 2014-08-01 | 42.93 | 54000 | 102929.10 |
| 55 | 2014-09-02 | 46.41 | 55000 | 112272.76 |
| 56 | 2014-10-01 | 42.99 | 56000 | 104999.27 |
| 57 | 2014-11-03 | 48.64 | 57000 | 119798.89 |
| 58 | 2014-12-01 | 50.905 | 58000 | 126377.52 |
| 59 | 2015-01-02 | 55.405 | 59000 | 138549.29 |
| 60 | 2015-02-02 | 54.675 | 60000 | 137723.80 |
| 61 | 2015-03-02 | 61.71 | 61000 | 156444.64 |
| 62 | 2015-04-01 | 62.29 | 62000 | 158915.04 |
| 63 | 2015-05-01 | 60.44 | 63000 | 155195.29 |
| 64 | 2015-06-01 | 60.425 | 64000 | 156156.78 |
| 65 | 2015-07-01 | 62.745 | 65000 | 163152.37 |
| 66 | 2015-08-03 | 70.115 | 66000 | 183316.17 |
| 67 | 2015-09-01 | 67.37 | 67000 | 177139.35 |
| 68 | 2015-10-01 | 72.16 | 68000 | 190733.94 |
| 69 | 2015-11-02 | 74.95 | 69000 | 199108.49 |
| 70 | 2015-12-01 | 73.155 | 70000 | 195339.98 |
| 71 | 2016-01-04 | 67.045 | 71000 | 180024.94 |
| 72 | 2016-02-01 | 65.005 | 72000 | 175547.26 |
| 73 | 2016-03-01 | 61.735 | 73000 | 167716.56 |
| 74 | 2016-04-01 | 64.97 | 74000 | 177505.14 |
| 75 | 2016-05-02 | 63.43 | 75000 | 174297.69 |
| 76 | 2016-06-01 | 62.425 | 76000 | 172536.08 |
| 77 | 2016-07-01 | 57.915 | 77000 | 161070.92 |
| 78 | 2016-08-01 | 63.355 | 78000 | 177200.43 |
| 79 | 2016-09-01 | 67.741 | 79000 | 190467.83 |
| 80 | 2016-10-03 | 66.101 | 80000 | 186856.63 |
| 81 | 2016-11-01 | 65.081 | 81000 | 184973.26 |
| 82 | 2016-12-01 | 59.247 | 82000 | 169391.86 |
| 83 | 2017-01-03 | 58.867 | 83000 | 169305.41 |
| 84 | 2017-02-01 | 65.547 | 84000 | 189517.54 |
| 85 | 2017-03-01 | 72.393 | 85000 | 210311.53 |
| 86 | 2017-04-03 | 71.693 | 86000 | 209277.94 |
| 87 | 2017-05-01 | 75.973 | 87000 | 222771.62 |
| 88 | 2017-06-01 | 77.419 | 88000 | 228011.65 |
| 89 | 2017-07-03 | 76.979 | 89000 | 227715.78 |
| 90 | 2017-08-01 | 78.759 | 90000 | 233981.29 |
| 91 | 2017-09-01 | 78.919 | 91000 | 235456.63 |
| 92 | 2017-10-02 | 81.939 | 92000 | 245466.87 |
| 93 | 2017-11-01 | 81.379 | 93000 | 244789.26 |
| 94 | 2017-12-01 | 83.599 | 94000 | 252467.05 |
| 95 | 2018-01-02 | 82.879 | 95000 | 251292.67 |
| 96 | 2018-02-01 | 100.879 | 96000 | 306869.44 |
| 97 | 2018-03-01 | 100.479 | 97000 | 306652.66 |
| 98 | 2018-04-02 | 105.479 | 98000 | 322912.20 |
| 99 | 2018-05-01 | 101.779 | 99000 | 312585.06 |
| 100 | 2018-06-01 | 103.799 | 100000 | 319788.91 |
| 101 | 2018-07-02 | 106.539 | 101000 | 329230.43 |
| 102 | 2018-08-01 | 109.859 | 102000 | 340490.01 |
| 103 | 2018-09-04 | 120.099 | 103000 | 373227.22 |
| 104 | 2018-10-01 | 113.779 | 104000 | 354586.79 |
| 105 | 2018-11-01 | 104.599 | 105000 | 326977.76 |
| 106 | 2018-12-03 | 100.219 | 106000 | 314285.82 |
| 107 | 2019-01-02 | 91.099 | 107000 | 286685.59 |
| 108 | 2019-02-01 | 106.199 | 108000 | 335204.80 |
| 109 | 2019-03-01 | 127.359 | 109000 | 402993.88 |
| 110 | 2019-04-01 | 131.199 | 110000 | 416144.55 |
| 111 | 2019-05-01 | 122.139 | 111000 | 388407.52 |
| 112 | 2019-06-03 | 111.219 | 112000 | 354681.42 |
| 113 | 2019-07-01 | 119.919 | 113000 | 383426.04 |
| 114 | 2019-08-01 | 96.239 | 114000 | 308712.19 |
| 115 | 2019-09-03 | 96.619 | 115000 | 310931.15 |
| 116 | 2019-10-01 | 103.059 | 116000 | 332655.81 |
| 117 | 2019-11-01 | 117.899 | 117000 | 381556.65 |
| 118 | 2019-12-02 | 121.409 | 118000 | 393916.06 |
| 119 | 2020-01-02 | 126.389 | 119000 | 411073.86 |
| 120 | 2020-02-03 | 130.769 | 120000 | 426319.59 |
| 121 | 2020-03-02 | 118.619 | 121000 | 387709.42 |
| 122 | 2020-04-01 | 86.279 | 122000 | 283005.25 |
| 123 | 2020-05-01 | 113.039 | 123000 | 371781.19 |
| 124 | 2020-06-01 | 121.387 | 124000 | 400237.46 |
| 125 | 2020-07-01 | 116.709 | 125000 | 385813.15 |
| 126 | 2020-08-03 | 120.149 | 126000 | 398185.00 |
| 127 | 2020-09-01 | 133.049 | 127000 | 441936.81 |
| 128 | 2020-10-01 | 126.689 | 128000 | 421811.37 |
| 129 | 2020-11-02 | 123.689 | 129000 | 412822.86 |
| 130 | 2020-12-01 | 143.729 | 130000 | 480708.12 |
| 131 | 2021-01-04 | 145.789 | 131000 | 488597.88 |
| 132 | 2021-02-01 | 131.609 | 132000 | 442074.97 |
| 133 | 2021-03-01 | 138.429 | 133000 | 465983.36 |
| 134 | 2021-04-01 | 146.529 | 134000 | 494249.80 |
| 135 | 2021-05-03 | 152.429 | 135000 | 515150.80 |
| 136 | 2021-06-01 | 152.589 | 136000 | 516691.54 |
| 137 | 2021-07-01 | 151.349 | 137000 | 513492.69 |
| 138 | 2021-08-02 | 158.929 | 138000 | 540209.91 |
| 139 | 2021-09-01 | 156.489 | 139000 | 532916.19 |
| 140 | 2021-10-01 | 145.649 | 140000 | 497001.06 |
| 141 | 2021-11-01 | 162.109 | 141000 | 554167.85 |
| 142 | 2021-12-01 | 153.629 | 142000 | 526179.07 |
| 143 | 2022-01-03 | 170.929 | 143000 | 586431.54 |
| 144 | 2022-02-01 | 165.869 | 144000 | 570071.44 |
| 145 | 2022-03-01 | 154.689 | 145000 | 532647.15 |
| 146 | 2022-04-01 | 156.229 | 146000 | 538949.90 |
| 147 | 2022-05-02 | 135.439 | 147000 | 468229.74 |
| 148 | 2022-06-01 | 135.149 | 148000 | 468227.18 |
| 149 | 2022-07-01 | 123.969 | 149000 | 430493.78 |
| 150 | 2022-08-01 | 124.449 | 150000 | 433160.62 |
| 151 | 2022-09-01 | 118.569 | 151000 | 413694.53 |
| 152 | 2022-10-03 | 105.629 | 152000 | 369546.08 |
| 153 | 2022-11-01 | 109.529 | 153000 | 384190.34 |
| 154 | 2022-12-01 | 115.389 | 154000 | 405745.22 |
| 155 | 2023-01-03 | 111.999 | 155000 | 394824.88 |
| 156 | 2023-02-01 | 130.389 | 156000 | 460654.29 |
| 157 | 2023-03-01 | 124.969 | 157000 | 442505.85 |
| 158 | 2023-04-03 | 120.609 | 158000 | 428067.41 |
| 159 | 2023-05-01 | 122.209 | 159000 | 434746.16 |
| 160 | 2023-06-01 | 118.549 | 160000 | 422726.08 |
| 161 | 2023-07-03 | 128.959 | 161000 | 460846.42 |
| 162 | 2023-08-01 | 124.309 | 162000 | 445229.23 |
| 163 | 2023-09-01 | 123.469 | 163000 | 443220.66 |
| 164 | 2023-10-02 | 112.589 | 164000 | 405164.37 |
| 165 | 2023-11-01 | 106.789 | 165000 | 385292.41 |
| 166 | 2023-12-01 | 124.229 | 166000 | 449215.55 |
| 167 | 2024-01-02 | 129.769 | 167000 | 470248.35 |
| 168 | 2024-02-01 | 131.569 | 168000 | 477771.07 |
| 169 | 2024-03-01 | 137.669 | 169000 | 500922.21 |
| 170 | 2024-04-01 | 136.429 | 170000 | 497410.35 |
| 171 | 2024-05-01 | 131.829 | 171000 | 481639.08 |
| 172 | 2024-06-03 | 133.469 | 172000 | 488630.84 |
| 173 | 2024-07-01 | 134.449 | 173000 | 493218.63 |
| 174 | 2024-08-01 | 154.189 | 174000 | 566633.71 |
| 175 | 2024-09-03 | 157.949 | 175000 | 581451.44 |
| 176 | 2024-10-01 | 157.529 | 176000 | 580905.31 |
| 177 | 2024-11-01 | 151.109 | 177000 | 558230.87 |
| 178 | 2024-12-02 | 164.849 | 178000 | 609989.54 |
| 179 | 2025-01-02 | 161.749 | 179000 | 599518.63 |
| 180 | 2025-02-03 | 174.009 | 180000 | 645960.02 |
| 181 | 2025-03-03 | 187.739 | 181000 | 697928.82 |
| 182 | 2025-04-01 | 177.389 | 182000 | 660452.20 |
| 183 | 2025-05-01 | 162.699 | 183000 | 606758.60 |
| 184 | 2025-06-02 | 170.489 | 184000 | 636810.09 |
| 185 | 2025-07-01 | 178.509 | 185000 | 667766.38 |
| 186 | 2025-08-01 | 180.269 | 186000 | 675350.19 |
| 187 | 2025-09-02 | 187.389 | 187000 | 703024.17 |
| 188 | 2025-10-01 | 188.529 | 188000 | 708301.09 |
| 189 | 2025-11-03 | 181.749 | 189000 | 683828.72 |