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 | 2010-09-22 | 51.23 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 52.96 | 2000 | 2033.77 |
| 3 | 2010-11-01 | 54.56 | 3000 | 3095.21 |
| 4 | 2010-12-01 | 57.27 | 4000 | 4248.95 |
| 5 | 2011-01-03 | 61.99 | 5000 | 5599.14 |
| 6 | 2011-02-01 | 60.83 | 6000 | 6494.36 |
| 7 | 2011-03-01 | 62.7 | 7000 | 7694.01 |
| 8 | 2011-04-01 | 64.98 | 8000 | 8973.79 |
| 9 | 2011-05-02 | 64.93 | 9000 | 9966.88 |
| 10 | 2011-06-01 | 62.57 | 10000 | 10604.62 |
| 11 | 2011-07-01 | 63.83 | 11000 | 11818.17 |
| 12 | 2011-08-01 | 60.61 | 12000 | 12221.98 |
| 13 | 2011-09-01 | 54.06 | 13000 | 11901.18 |
| 14 | 2011-10-03 | 47.35 | 14000 | 11423.99 |
| 15 | 2011-11-01 | 54.96 | 15000 | 14260.03 |
| 16 | 2011-12-01 | 56.36 | 16000 | 15623.28 |
| 17 | 2012-01-03 | 58.74 | 17000 | 17283.02 |
| 18 | 2012-02-01 | 62.32 | 18000 | 19336.37 |
| 19 | 2012-03-01 | 62.83 | 19000 | 20494.61 |
| 20 | 2012-04-02 | 64.54 | 20000 | 22052.39 |
| 21 | 2012-05-01 | 63.24 | 21000 | 22608.20 |
| 22 | 2012-06-01 | 57.95 | 22000 | 21717.03 |
| 23 | 2012-07-02 | 62.12 | 23000 | 24279.76 |
| 24 | 2012-08-01 | 60.82 | 24000 | 24771.65 |
| 25 | 2012-09-04 | 63.84 | 25000 | 27001.68 |
| 26 | 2012-10-01 | 66.12 | 26000 | 28966.03 |
| 27 | 2012-11-01 | 65.13 | 27000 | 29532.33 |
| 28 | 2012-12-03 | 64.57 | 28000 | 30278.40 |
| 29 | 2013-01-02 | 68 | 29000 | 32886.81 |
| 30 | 2013-02-01 | 70.82 | 30000 | 35250.65 |
| 31 | 2013-03-01 | 70.82 | 31000 | 36250.65 |
| 32 | 2013-04-01 | 72.49 | 32000 | 38105.47 |
| 33 | 2013-05-01 | 71.71 | 33000 | 38695.45 |
| 34 | 2013-06-03 | 75.84 | 34000 | 41924.04 |
| 35 | 2013-07-01 | 76.06 | 35000 | 43045.66 |
| 36 | 2013-08-01 | 80.86 | 36000 | 46762.18 |
| 37 | 2013-09-03 | 76.92 | 37000 | 45483.64 |
| 38 | 2013-10-01 | 81.54 | 38000 | 49215.50 |
| 39 | 2013-11-01 | 83.21 | 39000 | 51223.47 |
| 40 | 2013-12-02 | 85.59 | 40000 | 53688.58 |
| 41 | 2014-01-02 | 86.13 | 41000 | 55027.31 |
| 42 | 2014-02-03 | 81.27 | 42000 | 52922.32 |
| 43 | 2014-03-03 | 87.13 | 43000 | 57738.30 |
| 44 | 2014-04-01 | 89.53 | 44000 | 60328.70 |
| 45 | 2014-05-01 | 85.9 | 45000 | 58882.67 |
| 46 | 2014-06-02 | 86.59 | 46000 | 60355.65 |
| 47 | 2014-07-01 | 91.57 | 47000 | 64826.85 |
| 48 | 2014-08-01 | 84.88 | 48000 | 61090.68 |
| 49 | 2014-09-02 | 89.22 | 49000 | 65214.30 |
| 50 | 2014-10-01 | 81.89 | 50000 | 60856.53 |
| 51 | 2014-11-03 | 88.41 | 51000 | 66701.86 |
| 52 | 2014-12-01 | 87.22 | 52000 | 66804.06 |
| 53 | 2015-01-02 | 90.243 | 53000 | 70119.45 |
| 54 | 2015-02-02 | 87.883 | 54000 | 69285.71 |
| 55 | 2015-03-02 | 91.053 | 55000 | 72784.90 |
| 56 | 2015-04-01 | 92.233 | 56000 | 74728.15 |
| 57 | 2015-05-01 | 90.703 | 57000 | 74488.53 |
| 58 | 2015-06-01 | 91.333 | 58000 | 76005.91 |
| 59 | 2015-07-01 | 91.293 | 59000 | 76972.62 |
| 60 | 2015-08-03 | 88.093 | 60000 | 75274.58 |
| 61 | 2015-09-01 | 82.133 | 61000 | 71181.82 |
| 62 | 2015-10-01 | 81.42 | 62000 | 71563.89 |
| 63 | 2015-11-02 | 87.48 | 63000 | 77890.31 |
| 64 | 2015-12-01 | 88.84 | 64000 | 80101.22 |
| 65 | 2016-01-04 | 82.354 | 65000 | 75253.22 |
| 66 | 2016-02-01 | 77.994 | 66000 | 72269.15 |
| 67 | 2016-03-01 | 80.264 | 67000 | 75372.53 |
| 68 | 2016-04-01 | 85.205 | 68000 | 81012.41 |
| 69 | 2016-05-02 | 87.485 | 69000 | 84180.22 |
| 70 | 2016-06-01 | 88.935 | 70000 | 86575.45 |
| 71 | 2016-07-01 | 88.699 | 71000 | 87345.71 |
| 72 | 2016-08-01 | 92.788 | 72000 | 92372.32 |
| 73 | 2016-09-01 | 95.229 | 73000 | 95802.39 |
| 74 | 2016-10-03 | 95.571 | 74000 | 97146.45 |
| 75 | 2016-11-01 | 92.022 | 75000 | 94538.94 |
| 76 | 2016-12-01 | 104.932 | 76000 | 108802.05 |
| 77 | 2017-01-03 | 109.656 | 77000 | 114700.28 |
| 78 | 2017-02-01 | 108.176 | 78000 | 114152.20 |
| 79 | 2017-03-01 | 111.786 | 79000 | 118961.63 |
| 80 | 2017-04-03 | 107.588 | 80000 | 115494.16 |
| 81 | 2017-05-01 | 109.438 | 81000 | 118480.11 |
| 82 | 2017-06-01 | 107.708 | 82000 | 117607.17 |
| 83 | 2017-07-05 | 109.903 | 83000 | 121003.91 |
| 84 | 2017-08-01 | 110.343 | 84000 | 122488.35 |
| 85 | 2017-09-01 | 108.183 | 85000 | 121090.60 |
| 86 | 2017-10-02 | 115.739 | 86000 | 130548.13 |
| 87 | 2017-11-01 | 114.279 | 87000 | 129901.32 |
| 88 | 2017-12-01 | 117.113 | 88000 | 134122.73 |
| 89 | 2018-01-02 | 117.63 | 89000 | 135714.82 |
| 90 | 2018-02-01 | 118.3 | 90000 | 137487.83 |
| 91 | 2018-03-01 | 112.61 | 91000 | 131874.94 |
| 92 | 2018-04-02 | 111.7 | 92000 | 131809.26 |
| 93 | 2018-05-01 | 115.675 | 93000 | 137499.87 |
| 94 | 2018-06-01 | 122.93 | 94000 | 147123.70 |
| 95 | 2018-07-02 | 122.939 | 95000 | 148134.47 |
| 96 | 2018-08-01 | 123.868 | 96000 | 150253.86 |
| 97 | 2018-09-04 | 126.813 | 97000 | 154826.20 |
| 98 | 2018-10-01 | 122.868 | 98000 | 151009.74 |
| 99 | 2018-11-01 | 115.868 | 99000 | 143406.46 |
| 100 | 2018-12-03 | 116.438 | 100000 | 145111.93 |
| 101 | 2019-01-02 | 103.32 | 101000 | 129763.50 |
| 102 | 2019-02-01 | 113.341 | 102000 | 143349.25 |
| 103 | 2019-03-01 | 117.801 | 103000 | 149990.09 |
| 104 | 2019-04-01 | 115.49 | 104000 | 148047.61 |
| 105 | 2019-05-01 | 117.24 | 105000 | 151290.95 |
| 106 | 2019-06-03 | 109.96 | 106000 | 142896.56 |
| 107 | 2019-07-01 | 115.548 | 107000 | 151158.34 |
| 108 | 2019-08-01 | 113.371 | 108000 | 149310.42 |
| 109 | 2019-09-03 | 108.531 | 109000 | 143936.11 |
| 110 | 2019-10-01 | 113.062 | 110000 | 150945.22 |
| 111 | 2019-11-01 | 119.212 | 111000 | 160155.87 |
| 112 | 2019-12-02 | 119.102 | 112000 | 161008.09 |
| 113 | 2020-01-02 | 123.229 | 113000 | 167587.18 |
| 114 | 2020-02-03 | 118.768 | 114000 | 162520.37 |
| 115 | 2020-03-02 | 110.159 | 115000 | 151739.94 |
| 116 | 2020-04-01 | 78.765 | 116000 | 109495.87 |
| 117 | 2020-05-01 | 89.275 | 117000 | 125106.44 |
| 118 | 2020-06-01 | 95.605 | 118000 | 134977.05 |
| 119 | 2020-07-01 | 95.838 | 119000 | 136306.01 |
| 120 | 2020-08-03 | 100.208 | 120000 | 143521.26 |
| 121 | 2020-09-01 | 104.838 | 121000 | 151152.50 |
| 122 | 2020-10-01 | 100.904 | 122000 | 146480.57 |
| 123 | 2020-11-02 | 104.924 | 123000 | 153316.33 |
| 124 | 2020-12-01 | 121.744 | 124000 | 178893.94 |
| 125 | 2021-01-04 | 127.118 | 125000 | 187790.64 |
| 126 | 2021-02-01 | 137.188 | 126000 | 203666.99 |
| 127 | 2021-03-01 | 150.578 | 127000 | 224545.56 |
| 128 | 2021-04-01 | 154.957 | 128000 | 232075.63 |
| 129 | 2021-05-03 | 157.837 | 129000 | 237388.94 |
| 130 | 2021-06-01 | 163.177 | 130000 | 246420.37 |
| 131 | 2021-07-01 | 160.617 | 131000 | 243554.41 |
| 132 | 2021-08-02 | 152.977 | 132000 | 232969.36 |
| 133 | 2021-09-01 | 158.307 | 133000 | 242086.44 |
| 134 | 2021-10-01 | 157.762 | 134000 | 242253.01 |
| 135 | 2021-11-01 | 164.222 | 135000 | 253172.73 |
| 136 | 2021-12-01 | 152.682 | 136000 | 236382.10 |
| 137 | 2022-01-03 | 162.799 | 137000 | 253045.23 |
| 138 | 2022-02-01 | 153.729 | 138000 | 239947.35 |
| 139 | 2022-03-01 | 151.859 | 139000 | 238028.57 |
| 140 | 2022-04-01 | 158.628 | 140000 | 249638.51 |
| 141 | 2022-05-02 | 146.788 | 141000 | 232005.48 |
| 142 | 2022-06-01 | 148.808 | 142000 | 236198.19 |
| 143 | 2022-07-01 | 137.445 | 143000 | 219162.06 |
| 144 | 2022-08-01 | 147.385 | 144000 | 236011.83 |
| 145 | 2022-09-01 | 142.085 | 145000 | 228524.78 |
| 146 | 2022-10-03 | 133.085 | 146000 | 215049.48 |
| 147 | 2022-11-01 | 144.955 | 147000 | 235229.99 |
| 148 | 2022-12-01 | 148.205 | 148000 | 241504.02 |
| 149 | 2023-01-03 | 139.237 | 149000 | 227890.42 |
| 150 | 2023-02-01 | 153.337 | 150000 | 251968.02 |
| 151 | 2023-03-01 | 148.297 | 151000 | 244686.14 |
| 152 | 2023-04-03 | 138.752 | 152000 | 229937.14 |
| 153 | 2023-05-01 | 135.882 | 153000 | 226181.03 |
| 154 | 2023-06-01 | 134.802 | 154000 | 225383.33 |
| 155 | 2023-07-03 | 143.907 | 155000 | 241606.51 |
| 156 | 2023-08-01 | 151.637 | 156000 | 255584.46 |
| 157 | 2023-09-01 | 147.317 | 157000 | 249303.09 |
| 158 | 2023-10-02 | 136.781 | 158000 | 232473.12 |
| 159 | 2023-11-01 | 132.711 | 159000 | 226555.75 |
| 160 | 2023-12-01 | 146.391 | 160000 | 250909.37 |
| 161 | 2024-01-02 | 156.894 | 161000 | 269911.17 |
| 162 | 2024-02-01 | 152.364 | 162000 | 263118.02 |
| 163 | 2024-03-01 | 156.304 | 163000 | 270922.03 |
| 164 | 2024-04-01 | 159.48 | 164000 | 277426.99 |
| 165 | 2024-05-01 | 153.28 | 165000 | 267641.65 |
| 166 | 2024-06-03 | 157.85 | 166000 | 276621.31 |
| 167 | 2024-07-01 | 154.793 | 167000 | 272264.12 |
| 168 | 2024-08-01 | 167.813 | 168000 | 296164.89 |
| 169 | 2024-09-03 | 165.843 | 169000 | 293688.14 |
| 170 | 2024-10-01 | 167.447 | 170000 | 297528.63 |
| 171 | 2024-11-01 | 167.577 | 171000 | 298759.62 |
| 172 | 2024-12-02 | 181.667 | 172000 | 324879.55 |
| 173 | 2025-01-02 | 167.93 | 173000 | 301313.34 |
| 174 | 2025-02-03 | 168.74 | 174000 | 303766.71 |
| 175 | 2025-03-03 | 162.313 | 175000 | 293196.78 |
| 176 | 2025-04-01 | 157.118 | 176000 | 284812.71 |
| 177 | 2025-05-01 | 152.278 | 177000 | 277039.09 |
| 178 | 2025-06-02 | 156.838 | 178000 | 286335.09 |
| 179 | 2025-07-01 | 166.571 | 179000 | 305104.38 |
| 180 | 2025-08-01 | 163.017 | 180000 | 299594.59 |
| 181 | 2025-09-02 | 177.215 | 181000 | 326687.85 |
| 182 | 2025-10-01 | 182.078 | 182000 | 336652.57 |
| 183 | 2025-11-03 | 181.5 | 183000 | 336583.88 |
| 184 | 2025-12-01 | 184.844 | 184000 | 343785.18 |
| 185 | 2026-01-02 | 186.639 | 185000 | 348123.64 |