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 | 2010-06-23 | 61.04 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 61.04 | 2000 | 2000.00 |
| 3 | 2010-08-02 | 12.77 | 3000 | 1418.41 |
| 4 | 2010-09-01 | 15.21 | 4000 | 2689.43 |
| 5 | 2010-10-01 | 15.67 | 5000 | 3770.77 |
| 6 | 2010-11-01 | 16.95 | 6000 | 5078.79 |
| 7 | 2010-12-01 | 17.45 | 7000 | 6228.60 |
| 8 | 2011-01-03 | 19.56 | 8000 | 7981.75 |
| 9 | 2011-02-01 | 18.75 | 9000 | 8651.21 |
| 10 | 2011-03-01 | 16.67 | 10000 | 8691.51 |
| 11 | 2011-04-01 | 15.98 | 11000 | 9331.75 |
| 12 | 2011-05-02 | 16.46 | 12000 | 10612.05 |
| 13 | 2011-06-01 | 17.99 | 13000 | 12598.47 |
| 14 | 2011-07-01 | 17.05 | 14000 | 12940.18 |
| 15 | 2011-08-01 | 17 | 15000 | 13902.24 |
| 16 | 2011-09-01 | 14.77 | 16000 | 13078.59 |
| 17 | 2011-10-03 | 13.08 | 17000 | 12582.12 |
| 18 | 2011-11-01 | 15.08 | 18000 | 15506.00 |
| 19 | 2011-12-01 | 14.1 | 19000 | 15498.31 |
| 20 | 2012-01-03 | 16.88 | 20000 | 19554.01 |
| 21 | 2012-02-01 | 16.03 | 21000 | 19569.36 |
| 22 | 2012-03-01 | 14.62 | 22000 | 18848.03 |
| 23 | 2012-04-02 | 15.01 | 23000 | 20350.82 |
| 24 | 2012-05-01 | 13.95 | 24000 | 19913.65 |
| 25 | 2012-06-01 | 13.81 | 25000 | 20713.80 |
| 26 | 2012-07-02 | 13.92 | 26000 | 21878.79 |
| 27 | 2012-08-01 | 13.36 | 27000 | 21998.61 |
| 28 | 2012-09-04 | 13.53 | 28000 | 23278.54 |
| 29 | 2012-10-01 | 13.89 | 29000 | 24897.92 |
| 30 | 2012-11-01 | 13.08 | 30000 | 24445.99 |
| 31 | 2012-12-03 | 12.25 | 31000 | 23894.75 |
| 32 | 2013-01-02 | 13.88 | 32000 | 28074.22 |
| 33 | 2013-02-01 | 13.45 | 33000 | 28204.48 |
| 34 | 2013-03-01 | 13.88 | 34000 | 30106.19 |
| 35 | 2013-04-01 | 14.62 | 35000 | 32711.27 |
| 36 | 2013-05-01 | 13.68 | 36000 | 31608.09 |
| 37 | 2013-06-03 | 15.12 | 37000 | 35935.25 |
| 38 | 2013-07-01 | 15.61 | 38000 | 38099.82 |
| 39 | 2013-08-01 | 16.25 | 39000 | 40661.89 |
| 40 | 2013-09-03 | 14.63 | 40000 | 37608.21 |
| 41 | 2013-10-01 | 14.67 | 41000 | 38711.04 |
| 42 | 2013-11-01 | 16.5 | 42000 | 44540.02 |
| 43 | 2013-12-02 | 15.94 | 43000 | 44028.36 |
| 44 | 2014-01-02 | 15.29 | 44000 | 43232.97 |
| 45 | 2014-02-03 | 14.31 | 45000 | 41461.99 |
| 46 | 2014-03-03 | 16.96 | 46000 | 50140.14 |
| 47 | 2014-04-01 | 17.63 | 47000 | 53120.91 |
| 48 | 2014-05-01 | 16.23 | 48000 | 49902.57 |
| 49 | 2014-06-02 | 16.01 | 49000 | 50226.14 |
| 50 | 2014-07-01 | 16.97 | 50000 | 54237.82 |
| 51 | 2014-08-01 | 14.33 | 51000 | 46800.12 |
| 52 | 2014-09-02 | 15.25 | 52000 | 50804.73 |
| 53 | 2014-10-01 | 14.96 | 53000 | 50838.61 |
| 54 | 2014-11-03 | 16.87 | 54000 | 58329.37 |
| 55 | 2014-12-01 | 16.96 | 55000 | 59640.55 |
| 56 | 2015-01-02 | 17.34 | 56000 | 61976.84 |
| 57 | 2015-02-02 | 16.5 | 57000 | 59974.50 |
| 58 | 2015-03-02 | 15.44 | 58000 | 57121.59 |
| 59 | 2015-04-01 | 16.15 | 59000 | 60748.30 |
| 60 | 2015-05-01 | 14.44 | 60000 | 55316.12 |
| 61 | 2015-06-01 | 13.4 | 61000 | 52332.14 |
| 62 | 2015-07-01 | 14.99 | 62000 | 59541.70 |
| 63 | 2015-08-03 | 13.83 | 63000 | 55934.07 |
| 64 | 2015-09-01 | 11.38 | 64000 | 47025.28 |
| 65 | 2015-10-01 | 11.44 | 65000 | 48273.22 |
| 66 | 2015-11-02 | 11.78 | 66000 | 50707.91 |
| 67 | 2015-12-01 | 12.15 | 67000 | 53300.61 |
| 68 | 2016-01-04 | 10.79 | 68000 | 48334.45 |
| 69 | 2016-02-01 | 11.69 | 69000 | 53366.05 |
| 70 | 2016-03-01 | 11.76 | 70000 | 54685.61 |
| 71 | 2016-04-01 | 14.47 | 71000 | 68287.48 |
| 72 | 2016-05-02 | 14.93 | 72000 | 71458.33 |
| 73 | 2016-06-01 | 13.5 | 73000 | 65614.03 |
| 74 | 2016-07-01 | 13.35 | 74000 | 65884.99 |
| 75 | 2016-08-01 | 13.63 | 75000 | 68266.85 |
| 76 | 2016-09-01 | 15.3 | 76000 | 77631.16 |
| 77 | 2016-10-03 | 16.01 | 77000 | 82233.65 |
| 78 | 2016-11-01 | 15.55 | 78000 | 80870.91 |
| 79 | 2016-12-01 | 18.2 | 79000 | 95652.77 |
| 80 | 2017-01-03 | 18.9 | 80000 | 100331.73 |
| 81 | 2017-02-01 | 16.7 | 81000 | 89652.90 |
| 82 | 2017-03-01 | 16.1 | 82000 | 87431.84 |
| 83 | 2017-04-03 | 15.8 | 83000 | 86802.67 |
| 84 | 2017-05-01 | 16.95 | 84000 | 94120.59 |
| 85 | 2017-06-01 | 17.5 | 85000 | 98174.65 |
| 86 | 2017-07-03 | 17.5 | 86000 | 99174.65 |
| 87 | 2017-08-01 | 17.45 | 87000 | 99891.29 |
| 88 | 2017-09-01 | 21.95 | 88000 | 126651.23 |
| 89 | 2017-10-02 | 24.4 | 89000 | 141787.70 |
| 90 | 2017-11-01 | 24.5 | 90000 | 143368.79 |
| 91 | 2017-12-01 | 26.65 | 91000 | 156950.14 |
| 92 | 2018-01-02 | 25.3 | 92000 | 149999.57 |
| 93 | 2018-02-01 | 27.6 | 93000 | 164635.89 |
| 94 | 2018-03-01 | 29.75 | 94000 | 178460.79 |
| 95 | 2018-04-02 | 28.75 | 95000 | 173462.10 |
| 96 | 2018-05-01 | 28.3 | 96000 | 171747.05 |
| 97 | 2018-06-01 | 37.75 | 97000 | 230097.21 |
| 98 | 2018-07-02 | 39.25 | 98000 | 240240.14 |
| 99 | 2018-08-01 | 40.35 | 99000 | 247972.99 |
| 100 | 2018-09-04 | 44.2 | 100000 | 272633.36 |
| 101 | 2018-10-01 | 36.92 | 101000 | 228729.04 |
| 102 | 2018-11-01 | 33.75 | 102000 | 210090.06 |
| 103 | 2018-12-03 | 34.32 | 103000 | 214638.25 |
| 104 | 2019-01-02 | 30.14 | 104000 | 189496.41 |
| 105 | 2019-02-01 | 33.02 | 105000 | 208603.57 |
| 106 | 2019-03-01 | 34.95 | 106000 | 221796.33 |
| 107 | 2019-04-01 | 34.57 | 107000 | 220384.81 |
| 108 | 2019-05-01 | 37.28 | 108000 | 238661.14 |
| 109 | 2019-06-03 | 36.56 | 109000 | 235051.81 |
| 110 | 2019-07-01 | 40.79 | 110000 | 263247.35 |
| 111 | 2019-08-01 | 40.55 | 111000 | 262698.46 |
| 112 | 2019-09-03 | 31.67 | 112000 | 206170.41 |
| 113 | 2019-10-01 | 32.17 | 113000 | 210425.39 |
| 114 | 2019-11-01 | 35.46 | 114000 | 232945.43 |
| 115 | 2019-12-02 | 33.72 | 115000 | 222514.94 |
| 116 | 2020-01-02 | 34.2 | 116000 | 226682.41 |
| 117 | 2020-02-03 | 34.2 | 117000 | 227682.41 |
| 118 | 2020-03-02 | 27.44 | 118000 | 183678.52 |
| 119 | 2020-04-01 | 19.68 | 119000 | 132734.45 |
| 120 | 2020-05-01 | 21.43 | 120000 | 145537.56 |
| 121 | 2020-06-01 | 23.06 | 121000 | 157607.38 |
| 122 | 2020-07-01 | 23.5 | 122000 | 161614.63 |
| 123 | 2020-08-03 | 25.54 | 123000 | 176644.16 |
| 124 | 2020-09-01 | 25.01 | 124000 | 173978.48 |
| 125 | 2020-10-01 | 25.76 | 125000 | 180195.75 |
| 126 | 2020-11-02 | 24.45 | 126000 | 172032.07 |
| 127 | 2020-12-01 | 28.71 | 127000 | 203005.75 |
| 128 | 2021-01-04 | 31.45 | 128000 | 223380.04 |
| 129 | 2021-02-01 | 32.33 | 129000 | 230630.42 |
| 130 | 2021-03-01 | 33.84 | 130000 | 242402.21 |
| 131 | 2021-04-01 | 31.2 | 131000 | 224491.40 |
| 132 | 2021-05-03 | 32.35 | 132000 | 233765.92 |
| 133 | 2021-06-01 | 33.23 | 133000 | 241124.93 |
| 134 | 2021-07-01 | 34.6 | 134000 | 252065.99 |
| 135 | 2021-08-02 | 36.18 | 135000 | 264576.51 |
| 136 | 2021-09-01 | 37.07 | 136000 | 272084.89 |
| 137 | 2021-10-01 | 35.26 | 137000 | 259799.93 |
| 138 | 2021-11-01 | 35.66 | 138000 | 263747.17 |
| 139 | 2021-12-01 | 33.85 | 139000 | 251360.12 |
| 140 | 2022-01-03 | 36.6 | 140000 | 272780.81 |
| 141 | 2022-02-01 | 32.01 | 141000 | 239571.41 |
| 142 | 2022-03-01 | 29.73 | 142000 | 223507.28 |
| 143 | 2022-04-01 | 32.27 | 143000 | 243602.76 |
| 144 | 2022-05-02 | 30.9 | 144000 | 234260.77 |
| 145 | 2022-06-01 | 30.06 | 145000 | 228892.52 |
| 146 | 2022-07-01 | 28.2 | 146000 | 215729.51 |
| 147 | 2022-08-01 | 31.47 | 147000 | 241744.95 |
| 148 | 2022-09-01 | 33.74 | 148000 | 260182.55 |
| 149 | 2022-10-03 | 30.92 | 149000 | 239436.40 |
| 150 | 2022-11-01 | 33.8 | 150000 | 262738.37 |
| 151 | 2022-12-01 | 41.07 | 151000 | 320250.44 |
| 152 | 2023-01-03 | 39.11 | 152000 | 305967.00 |
| 153 | 2023-02-01 | 43.53 | 153000 | 341545.73 |
| 154 | 2023-03-01 | 45.38 | 154000 | 357061.23 |
| 155 | 2023-04-03 | 41.82 | 155000 | 330050.26 |
| 156 | 2023-05-01 | 38.2 | 156000 | 302480.63 |
| 157 | 2023-06-01 | 34.19 | 157000 | 271728.08 |
| 158 | 2023-07-03 | 37.71 | 158000 | 300703.59 |
| 159 | 2023-08-01 | 37.63 | 159000 | 301065.67 |
| 160 | 2023-09-01 | 36.38 | 160000 | 292064.81 |
| 161 | 2023-10-02 | 33.51 | 161000 | 270023.97 |
| 162 | 2023-11-01 | 30.19 | 162000 | 244271.37 |
| 163 | 2023-12-01 | 30.99 | 163000 | 251744.28 |
| 164 | 2024-01-02 | 33.01 | 164000 | 269153.55 |
| 165 | 2024-02-01 | 32.69 | 165000 | 267544.37 |
| 166 | 2024-03-01 | 35.35 | 166000 | 290314.57 |
| 167 | 2024-04-01 | 35.25 | 167000 | 290493.32 |
| 168 | 2024-05-01 | 33.38 | 168000 | 276082.75 |
| 169 | 2024-06-03 | 33.75 | 169000 | 280142.98 |
| 170 | 2024-07-01 | 29.91 | 170000 | 249268.94 |
| 171 | 2024-08-01 | 33.49 | 171000 | 280104.54 |
| 172 | 2024-09-03 | 26.69 | 172000 | 224230.52 |
| 173 | 2024-10-01 | 25 | 173000 | 211032.33 |
| 174 | 2024-11-01 | 23.51 | 174000 | 199454.81 |
| 175 | 2024-12-02 | 23.6 | 175000 | 201218.35 |
| 176 | 2025-01-02 | 23.25 | 176000 | 199234.18 |
| 177 | 2025-02-03 | 22.98 | 177000 | 197920.49 |
| 178 | 2025-03-03 | 21.98 | 178000 | 190307.76 |
| 179 | 2025-04-01 | 23.51 | 179000 | 204554.85 |
| 180 | 2025-05-01 | 24.16 | 180000 | 211210.34 |
| 181 | 2025-06-02 | 25.07 | 181000 | 220165.70 |
| 182 | 2025-07-01 | 28.27 | 182000 | 249268.22 |
| 183 | 2025-08-01 | 25.8 | 183000 | 228489.21 |
| 184 | 2025-09-02 | 27.98 | 184000 | 248795.67 |
| 185 | 2025-10-01 | 32.73 | 185000 | 292032.24 |
| 186 | 2025-11-03 | 38.01 | 186000 | 340142.85 |
| 187 | 2025-12-01 | 34.46 | 187000 | 309374.71 |
| 188 | 2026-01-02 | 39.28 | 188000 | 353647.67 |