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 | 2010-05-14 | 3658 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 3315.5 | 2000 | 1906.37 |
| 3 | 2010-07-07 | 3290.5 | 3000 | 2891.99 |
| 4 | 2010-08-19 | 3336 | 4000 | 3931.98 |
| 5 | 2010-09-02 | 3378 | 5000 | 4981.49 |
| 6 | 2010-10-04 | 3564 | 6000 | 6255.78 |
| 7 | 2010-11-01 | 4130.5 | 7000 | 8250.14 |
| 8 | 2010-12-03 | 4471.5 | 8000 | 9931.24 |
| 9 | 2011-01-05 | 4448.08 | 9000 | 10879.23 |
| 10 | 2011-02-01 | 4781.01 | 10000 | 12693.52 |
| 11 | 2011-03-01 | 4780.895 | 11000 | 13693.21 |
| 12 | 2011-04-01 | 4900.65 | 12000 | 15036.21 |
| 13 | 2011-05-16 | 5122.81 | 13000 | 16717.84 |
| 14 | 2011-06-02 | 4740.03 | 14000 | 16468.67 |
| 15 | 2011-07-04 | 5323.43 | 15000 | 19495.62 |
| 16 | 2011-08-01 | 4530.355 | 16000 | 17591.20 |
| 17 | 2011-09-02 | 2795.09 | 17000 | 11853.23 |
| 18 | 2011-10-04 | 2390.1 | 18000 | 11135.78 |
| 19 | 2011-11-01 | 2923.095 | 19000 | 14619.07 |
| 20 | 2011-12-01 | 3102.775 | 20000 | 16517.69 |
| 21 | 2012-01-05 | 3021.5 | 21000 | 17085.02 |
| 22 | 2012-02-01 | 3559.5 | 22000 | 21127.13 |
| 23 | 2012-03-01 | 3927 | 23000 | 24308.40 |
| 24 | 2012-04-02 | 4024.5 | 24000 | 25911.93 |
| 25 | 2012-05-02 | 3531.5 | 25000 | 23737.73 |
| 26 | 2012-06-01 | 2852 | 26000 | 20170.32 |
| 27 | 2012-07-02 | 3232.5 | 27000 | 23861.35 |
| 28 | 2012-08-01 | 3434.5 | 28000 | 26352.45 |
| 29 | 2012-09-03 | 3700.5 | 29000 | 29393.44 |
| 30 | 2012-10-01 | 4069.5 | 30000 | 33324.44 |
| 31 | 2012-11-02 | 4100 | 31000 | 34574.20 |
| 32 | 2012-12-03 | 4233.5 | 32000 | 36699.97 |
| 33 | 2013-01-02 | 4623 | 33000 | 41076.52 |
| 34 | 2013-02-01 | 5021.5 | 34000 | 45617.29 |
| 35 | 2013-03-01 | 4820.5 | 35000 | 44791.33 |
| 36 | 2013-04-03 | 4928.5 | 36000 | 46794.85 |
| 37 | 2013-05-02 | 4988.5 | 37000 | 48364.53 |
| 38 | 2013-06-03 | 5447 | 38000 | 53809.79 |
| 39 | 2013-07-01 | 5054.5 | 39000 | 50932.36 |
| 40 | 2013-08-01 | 5686.5 | 40000 | 58300.79 |
| 41 | 2013-09-03 | 5223.5 | 41000 | 54553.89 |
| 42 | 2013-10-07 | 5726 | 42000 | 60801.97 |
| 43 | 2013-11-04 | 6347.5 | 43000 | 68401.41 |
| 44 | 2013-12-04 | 6351.5 | 44000 | 69444.52 |
| 45 | 2014-01-02 | 6735.5 | 45000 | 74643.00 |
| 46 | 2014-02-03 | 6386 | 46000 | 71769.84 |
| 47 | 2014-03-03 | 6572 | 47000 | 74860.22 |
| 48 | 2014-04-03 | 6940.5 | 48000 | 80057.72 |
| 49 | 2014-05-01 | 6899.5 | 49000 | 80584.79 |
| 50 | 2014-06-02 | 7245.5 | 50000 | 85626.00 |
| 51 | 2014-07-01 | 7020 | 51000 | 83961.09 |
| 52 | 2014-08-01 | 6056 | 52000 | 73431.39 |
| 53 | 2014-09-01 | 6335 | 53000 | 77814.37 |
| 54 | 2014-10-02 | 5938.5 | 54000 | 73944.06 |
| 55 | 2014-11-03 | 5938.5 | 55000 | 74944.06 |
| 56 | 2014-12-01 | 6955.5 | 56000 | 88778.64 |
| 57 | 2015-01-02 | 6552.5 | 57000 | 84634.82 |
| 58 | 2015-02-02 | 7711 | 58000 | 100598.49 |
| 59 | 2015-03-02 | 8258.5 | 59000 | 108741.23 |
| 60 | 2015-04-01 | 9106.5 | 60000 | 120907.01 |
| 61 | 2015-05-01 | 8382 | 61000 | 112287.82 |
| 62 | 2015-06-01 | 8064.5 | 62000 | 109034.50 |
| 63 | 2015-07-01 | 7540 | 63000 | 102943.10 |
| 64 | 2015-08-03 | 7820.5 | 64000 | 107772.74 |
| 65 | 2015-09-01 | 6166.5 | 65000 | 85979.30 |
| 66 | 2015-10-01 | 5576.5 | 66000 | 78752.95 |
| 67 | 2015-11-02 | 7131 | 67000 | 101706.05 |
| 68 | 2015-12-02 | 7352 | 68000 | 105858.07 |
| 69 | 2016-01-04 | 6360.5 | 69000 | 92581.92 |
| 70 | 2016-02-01 | 5874.5 | 70000 | 86507.82 |
| 71 | 2016-03-01 | 5943 | 71000 | 88516.55 |
| 72 | 2016-04-01 | 6187.5 | 72000 | 93158.19 |
| 73 | 2016-05-03 | 6227.5 | 73000 | 94760.43 |
| 74 | 2016-06-01 | 6376 | 74000 | 98020.07 |
| 75 | 2016-07-01 | 6274 | 75000 | 97451.99 |
| 76 | 2016-08-01 | 7069.5 | 76000 | 110808.24 |
| 77 | 2016-09-01 | 7263 | 77000 | 114841.18 |
| 78 | 2016-10-03 | 7436.5 | 78000 | 118584.53 |
| 79 | 2016-11-01 | 7723 | 79000 | 124153.14 |
| 80 | 2016-12-01 | 7230.5 | 80000 | 117235.82 |
| 81 | 2017-01-03 | 8805 | 81000 | 143764.88 |
| 82 | 2017-02-02 | 8988 | 82000 | 147752.83 |
| 83 | 2017-03-03 | 9567.5 | 83000 | 158279.18 |
| 84 | 2017-04-03 | 9887.5 | 84000 | 164573.07 |
| 85 | 2017-05-10 | 10426.5 | 85000 | 174544.49 |
| 86 | 2017-06-05 | 10779 | 86000 | 181445.50 |
| 87 | 2017-07-03 | 10366 | 87000 | 175493.37 |
| 88 | 2017-08-01 | 10180 | 88000 | 173344.45 |
| 89 | 2017-09-01 | 10218 | 89000 | 174991.51 |
| 90 | 2017-10-02 | 11108.5 | 90000 | 191242.04 |
| 91 | 2017-11-03 | 12173.5 | 91000 | 210576.90 |
| 92 | 2017-12-01 | 11003 | 92000 | 191329.62 |
| 93 | 2018-01-03 | 11284 | 93000 | 197215.89 |
| 94 | 2018-02-01 | 11048 | 94000 | 194091.20 |
| 95 | 2018-03-01 | 9807 | 95000 | 173289.32 |
| 96 | 2018-04-03 | 9377 | 96000 | 166691.24 |
| 97 | 2018-05-01 | 10289 | 97000 | 183903.50 |
| 98 | 2018-06-01 | 10456 | 98000 | 187888.43 |
| 99 | 2018-07-02 | 9819 | 99000 | 177441.90 |
| 100 | 2018-08-01 | 10654 | 100000 | 193531.42 |
| 101 | 2018-09-03 | 10118 | 101000 | 184794.90 |
| 102 | 2018-10-01 | 9944 | 102000 | 182616.97 |
| 103 | 2018-11-01 | 8430 | 103000 | 155813.06 |
| 104 | 2018-12-04 | 8379.5 | 104000 | 155879.66 |
| 105 | 2019-01-02 | 7365 | 105000 | 138007.42 |
| 106 | 2019-02-01 | 7967 | 106000 | 150287.86 |
| 107 | 2019-03-01 | 8400 | 107000 | 159455.89 |
| 108 | 2019-04-01 | 8449 | 108000 | 161386.05 |
| 109 | 2019-05-02 | 9446 | 109000 | 181429.94 |
| 110 | 2019-06-03 | 8884.5 | 110000 | 171645.18 |
| 111 | 2019-07-01 | 10103 | 111000 | 196186.14 |
| 112 | 2019-08-01 | 9820.5 | 112000 | 191700.38 |
| 113 | 2019-09-02 | 9297.5 | 113000 | 182491.20 |
| 114 | 2019-10-01 | 9626.5 | 114000 | 189948.80 |
| 115 | 2019-11-01 | 10318 | 115000 | 204593.39 |
| 116 | 2019-12-02 | 10278 | 116000 | 204800.24 |
| 117 | 2020-01-03 | 10569 | 117000 | 211598.73 |
| 118 | 2020-02-04 | 10582 | 118000 | 212859.00 |
| 119 | 2020-03-02 | 8649.5 | 119000 | 174986.38 |
| 120 | 2020-04-01 | 5342.5 | 120000 | 109083.10 |
| 121 | 2020-05-01 | 6550 | 121000 | 134737.82 |
| 122 | 2020-06-01 | 8202.5 | 122000 | 169730.83 |
| 123 | 2020-07-01 | 8792 | 123000 | 182929.10 |
| 124 | 2020-08-03 | 9309 | 124000 | 194685.96 |
| 125 | 2020-09-01 | 9615.5 | 125000 | 202096.02 |
| 126 | 2020-10-01 | 9411.5 | 126000 | 198808.41 |
| 127 | 2020-11-02 | 7964.5 | 127000 | 169242.00 |
| 128 | 2020-12-01 | 10188 | 128000 | 217490.36 |
| 129 | 2021-01-04 | 10752 | 129000 | 230530.46 |
| 130 | 2021-02-02 | 10616 | 130000 | 228614.53 |
| 131 | 2021-03-01 | 10648 | 131000 | 230303.64 |
| 132 | 2021-04-01 | 12155 | 132000 | 263898.27 |
| 133 | 2021-05-04 | 11946 | 133000 | 260360.65 |
| 134 | 2021-06-01 | 13069 | 134000 | 285836.21 |
| 135 | 2021-07-01 | 13051 | 135000 | 286442.53 |
| 136 | 2021-08-02 | 12900 | 136000 | 284128.39 |
| 137 | 2021-09-01 | 13347 | 137000 | 294973.77 |
| 138 | 2021-10-01 | 12114 | 138000 | 268724.00 |
| 139 | 2021-11-01 | 13100 | 139000 | 291596.37 |
| 140 | 2021-12-01 | 12532 | 140000 | 279953.10 |
| 141 | 2022-01-04 | 13329 | 141000 | 298757.34 |
| 142 | 2022-02-01 | 12362 | 142000 | 278082.92 |
| 143 | 2022-03-01 | 9842 | 143000 | 222395.57 |
| 144 | 2022-04-01 | 10519 | 144000 | 238693.46 |
| 145 | 2022-05-03 | 9876 | 145000 | 225102.73 |
| 146 | 2022-06-01 | 10425 | 146000 | 238616.03 |
| 147 | 2022-07-01 | 8381.5 | 147000 | 192842.71 |
| 148 | 2022-08-01 | 8971.5 | 148000 | 207417.51 |
| 149 | 2022-09-01 | 8044 | 149000 | 186974.08 |
| 150 | 2022-10-03 | 7542 | 150000 | 176305.64 |
| 151 | 2022-11-01 | 8866.5 | 151000 | 208267.82 |
| 152 | 2022-12-01 | 10337 | 152000 | 243808.83 |
| 153 | 2023-01-03 | 10200 | 153000 | 241577.54 |
| 154 | 2023-02-01 | 11670 | 154000 | 277393.13 |
| 155 | 2023-03-01 | 11805 | 155000 | 281602.05 |
| 156 | 2023-04-03 | 12021 | 156000 | 287754.61 |
| 157 | 2023-05-02 | 12244 | 157000 | 294092.71 |
| 158 | 2023-06-01 | 12052 | 158000 | 290481.00 |
| 159 | 2023-07-03 | 12371 | 159000 | 299169.64 |
| 160 | 2023-08-01 | 12594 | 160000 | 305562.48 |
| 161 | 2023-09-01 | 11842 | 161000 | 288317.04 |
| 162 | 2023-10-02 | 11027 | 162000 | 269474.25 |
| 163 | 2023-11-01 | 10533 | 163000 | 258402.03 |
| 164 | 2023-12-01 | 12467 | 164000 | 306848.11 |
| 165 | 2024-01-02 | 13151 | 165000 | 324683.29 |
| 166 | 2024-02-01 | 12965 | 166000 | 321091.16 |
| 167 | 2024-03-04 | 14311 | 167000 | 355426.19 |
| 168 | 2024-04-02 | 15203 | 168000 | 378579.79 |
| 169 | 2024-05-01 | 14393 | 169000 | 359409.45 |
| 170 | 2024-06-03 | 15468 | 170000 | 387253.42 |
| 171 | 2024-07-01 | 14856 | 171000 | 372931.52 |
| 172 | 2024-08-01 | 14314 | 172000 | 360325.64 |
| 173 | 2024-09-02 | 15535 | 173000 | 392061.82 |
| 174 | 2024-10-01 | 15733 | 174000 | 398058.81 |
| 175 | 2024-11-01 | 15827 | 175000 | 401437.09 |
| 176 | 2024-12-02 | 16670 | 176000 | 423819.00 |
| 177 | 2025-01-02 | 16713 | 177000 | 425912.24 |
| 178 | 2025-02-03 | 19050 | 178000 | 486468.08 |
| 179 | 2025-03-03 | 22040 | 179000 | 563821.87 |
| 180 | 2025-04-02 | 20695 | 180000 | 530414.41 |
| 181 | 2025-05-01 | 21590 | 181000 | 554353.32 |
| 182 | 2025-06-02 | 23430 | 182000 | 602597.89 |
| 183 | 2025-07-01 | 23280 | 183000 | 599740.03 |
| 184 | 2025-08-01 | 23005 | 184000 | 593655.47 |