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 | 2010-01-08 | 50.77 | 1000 | 1000.00 |
| 2 | 2010-02-02 | 47.2 | 2000 | 1929.68 |
| 3 | 2010-03-02 | 48.85 | 3000 | 2997.14 |
| 4 | 2010-04-06 | 51.7 | 4000 | 4172.00 |
| 5 | 2010-05-05 | 50.92 | 5000 | 5109.06 |
| 6 | 2010-06-01 | 49.84 | 6000 | 6000.69 |
| 7 | 2010-07-01 | 44.99 | 7000 | 6416.76 |
| 8 | 2010-08-05 | 49.37 | 8000 | 8041.46 |
| 9 | 2010-09-01 | 46.8 | 9000 | 8622.86 |
| 10 | 2010-10-06 | 51.49 | 10000 | 10486.98 |
| 11 | 2010-11-01 | 54.32 | 11000 | 12063.37 |
| 12 | 2010-12-01 | 54.1 | 12000 | 13014.51 |
| 13 | 2011-01-04 | 56.6 | 13000 | 14615.92 |
| 14 | 2011-02-01 | 58.54 | 14000 | 16116.89 |
| 15 | 2011-03-01 | 58.5 | 15000 | 17105.88 |
| 16 | 2011-04-01 | 58.14 | 16000 | 18000.61 |
| 17 | 2011-05-03 | 59.31 | 17000 | 19362.85 |
| 18 | 2011-06-01 | 58.36 | 18000 | 20052.71 |
| 19 | 2011-07-01 | 57.885 | 19000 | 20889.50 |
| 20 | 2011-08-01 | 57.35 | 20000 | 21696.43 |
| 21 | 2011-09-01 | 54.46 | 21000 | 21603.09 |
| 22 | 2011-10-03 | 52.745 | 22000 | 21922.79 |
| 23 | 2011-11-01 | 56.715 | 23000 | 24572.87 |
| 24 | 2011-12-01 | 57.2 | 24000 | 25783.01 |
| 25 | 2012-01-03 | 58.24 | 25000 | 27251.79 |
| 26 | 2012-02-01 | 61.305 | 26000 | 29685.97 |
| 27 | 2012-03-01 | 65.17 | 27000 | 32557.54 |
| 28 | 2012-04-02 | 68.265 | 28000 | 35103.73 |
| 29 | 2012-05-02 | 67.145 | 29000 | 35527.80 |
| 30 | 2012-06-01 | 61.545 | 30000 | 33564.72 |
| 31 | 2012-07-02 | 64.655 | 31000 | 36260.82 |
| 32 | 2012-08-01 | 65.88 | 32000 | 37947.84 |
| 33 | 2012-09-03 | 68.61 | 33000 | 40520.36 |
| 34 | 2012-10-01 | 70.035 | 34000 | 42361.95 |
| 35 | 2012-11-01 | 66.16 | 35000 | 41018.09 |
| 36 | 2012-12-03 | 65.71 | 36000 | 41739.09 |
| 37 | 2013-01-02 | 67.175 | 37000 | 43669.66 |
| 38 | 2013-02-01 | 67.235 | 38000 | 44708.67 |
| 39 | 2013-03-01 | 67.155 | 39000 | 45655.47 |
| 40 | 2013-04-02 | 68.95 | 40000 | 47875.81 |
| 41 | 2013-05-01 | 69.91 | 41000 | 49542.39 |
| 42 | 2013-06-03 | 71.685 | 42000 | 51800.26 |
| 43 | 2013-07-01 | 70.645 | 43000 | 52048.75 |
| 44 | 2013-08-01 | 73.055 | 44000 | 54824.35 |
| 45 | 2013-09-02 | 72.27 | 45000 | 55235.24 |
| 46 | 2013-10-01 | 73.88 | 46000 | 57465.75 |
| 47 | 2013-11-04 | 77.14 | 47000 | 61001.46 |
| 48 | 2013-12-02 | 79.24 | 48000 | 63662.12 |
| 49 | 2014-01-02 | 81.645 | 49000 | 66594.32 |
| 50 | 2014-02-03 | 78.91 | 50000 | 65363.50 |
| 51 | 2014-03-03 | 82.18 | 51000 | 69072.13 |
| 52 | 2014-04-01 | 84.37 | 52000 | 71912.82 |
| 53 | 2014-05-01 | 84.31 | 53000 | 72861.68 |
| 54 | 2014-06-02 | 86.985 | 54000 | 76173.45 |
| 55 | 2014-07-01 | 89.57 | 55000 | 79437.15 |
| 56 | 2014-08-01 | 89.85 | 56000 | 80685.48 |
| 57 | 2014-09-01 | 93.06 | 57000 | 84568.06 |
| 58 | 2014-10-01 | 91.77 | 58000 | 84395.78 |
| 59 | 2014-11-03 | 94.32 | 59000 | 87740.87 |
| 60 | 2014-12-01 | 97.535 | 60000 | 91731.62 |
| 61 | 2015-01-02 | 95.8 | 61000 | 91099.85 |
| 62 | 2015-02-02 | 93.035 | 62000 | 89470.51 |
| 63 | 2015-03-02 | 100.685 | 63000 | 97827.41 |
| 64 | 2015-04-01 | 96.235 | 64000 | 94503.71 |
| 65 | 2015-05-01 | 99.93 | 65000 | 99132.23 |
| 66 | 2015-06-01 | 100.995 | 66000 | 101188.73 |
| 67 | 2015-07-01 | 97.54 | 67000 | 98727.10 |
| 68 | 2015-08-03 | 99.53 | 68000 | 101741.32 |
| 69 | 2015-09-01 | 92.32 | 69000 | 95371.13 |
| 70 | 2015-10-01 | 91.88 | 70000 | 95916.59 |
| 71 | 2015-11-02 | 102.66 | 71000 | 108170.19 |
| 72 | 2015-12-01 | 103.55 | 72000 | 110107.96 |
| 73 | 2016-01-04 | 98.19 | 73000 | 105408.51 |
| 74 | 2016-02-01 | 97.12 | 74000 | 105259.84 |
| 75 | 2016-03-01 | 98.13 | 75000 | 107354.49 |
| 76 | 2016-04-01 | 104.98 | 76000 | 115848.41 |
| 77 | 2016-05-03 | 98.985 | 77000 | 110232.76 |
| 78 | 2016-06-01 | 103.75 | 78000 | 116539.21 |
| 79 | 2016-07-01 | 103.16 | 79000 | 116876.48 |
| 80 | 2016-08-01 | 110.27 | 80000 | 125931.85 |
| 81 | 2016-09-01 | 111.11 | 81000 | 127891.16 |
| 82 | 2016-10-03 | 113.13 | 82000 | 131216.24 |
| 83 | 2016-11-01 | 111.7 | 83000 | 130557.63 |
| 84 | 2016-12-01 | 110.785 | 84000 | 130488.15 |
| 85 | 2017-01-03 | 115.92 | 85000 | 137536.41 |
| 86 | 2017-02-01 | 119.435 | 86000 | 142706.88 |
| 87 | 2017-03-01 | 125.745 | 87000 | 151246.38 |
| 88 | 2017-04-03 | 126.7 | 88000 | 153395.06 |
| 89 | 2017-05-02 | 130.875 | 89000 | 159449.71 |
| 90 | 2017-06-01 | 134.45 | 90000 | 164805.26 |
| 91 | 2017-07-03 | 130.5 | 91000 | 160963.46 |
| 92 | 2017-08-01 | 137.12 | 92000 | 170128.81 |
| 93 | 2017-09-01 | 140.445 | 93000 | 175254.23 |
| 94 | 2017-10-02 | 142.015 | 94000 | 178213.35 |
| 95 | 2017-11-01 | 150.885 | 95000 | 190344.24 |
| 96 | 2017-12-01 | 150.77 | 96000 | 191199.16 |
| 97 | 2018-01-02 | 155.23 | 97000 | 197855.12 |
| 98 | 2018-02-01 | 165.195 | 98000 | 211556.44 |
| 99 | 2018-03-01 | 163.38 | 99000 | 210232.07 |
| 100 | 2018-04-03 | 154.74 | 100000 | 200114.40 |
| 101 | 2018-05-01 | 157.91 | 101000 | 205213.93 |
| 102 | 2018-06-01 | 170.435 | 102000 | 222490.96 |
| 103 | 2018-07-02 | 167.695 | 103000 | 219914.08 |
| 104 | 2018-08-01 | 172.89 | 104000 | 227726.77 |
| 105 | 2018-09-03 | 182.895 | 105000 | 241905.12 |
| 106 | 2018-10-01 | 183.755 | 106000 | 244042.60 |
| 107 | 2018-11-01 | 168.56 | 107000 | 224862.32 |
| 108 | 2018-12-03 | 167.22 | 108000 | 224074.73 |
| 109 | 2019-01-02 | 150.73 | 109000 | 202978.14 |
| 110 | 2019-02-01 | 162.61 | 110000 | 219976.15 |
| 111 | 2019-03-01 | 172.665 | 111000 | 234578.39 |
| 112 | 2019-04-01 | 182.485 | 112000 | 248919.60 |
| 113 | 2019-05-01 | 194.36 | 113000 | 266117.75 |
| 114 | 2019-06-03 | 175.545 | 114000 | 241356.25 |
| 115 | 2019-07-01 | 194.27 | 115000 | 268101.19 |
| 116 | 2019-08-01 | 202.18 | 116000 | 280017.34 |
| 117 | 2019-09-02 | 193.82 | 117000 | 269438.82 |
| 118 | 2019-10-01 | 197.79 | 118000 | 275957.72 |
| 119 | 2019-11-01 | 206.76 | 119000 | 289472.71 |
| 120 | 2019-12-02 | 212.895 | 120000 | 299061.97 |
| 121 | 2020-01-02 | 228.44 | 121000 | 321898.64 |
| 122 | 2020-02-03 | 237.79 | 122000 | 336073.89 |
| 123 | 2020-03-02 | 223.52 | 123000 | 316905.78 |
| 124 | 2020-04-01 | 193.95 | 124000 | 275981.55 |
| 125 | 2020-05-01 | 221.56 | 125000 | 316269.25 |
| 126 | 2020-06-01 | 240.94 | 126000 | 344933.54 |
| 127 | 2020-07-01 | 258.045 | 127000 | 370421.33 |
| 128 | 2020-08-03 | 277.51 | 128000 | 399363.16 |
| 129 | 2020-09-01 | 307.13 | 129000 | 442989.15 |
| 130 | 2020-10-01 | 290.855 | 130000 | 420514.89 |
| 131 | 2020-11-02 | 274.48 | 131000 | 397840.10 |
| 132 | 2020-12-01 | 308.95 | 132000 | 448802.02 |
| 133 | 2021-01-04 | 317.09 | 133000 | 461626.74 |
| 134 | 2021-02-01 | 324.505 | 134000 | 473421.67 |
| 135 | 2021-03-01 | 331.965 | 135000 | 485305.09 |
| 136 | 2021-04-01 | 335.665 | 136000 | 491714.18 |
| 137 | 2021-05-04 | 337.2 | 137000 | 494962.80 |
| 138 | 2021-06-01 | 342.85 | 138000 | 504256.21 |
| 139 | 2021-07-01 | 365.745 | 139000 | 538929.67 |
| 140 | 2021-08-02 | 382.905 | 140000 | 565215.14 |
| 141 | 2021-09-01 | 396.4 | 141000 | 586135.43 |
| 142 | 2021-10-01 | 372.085 | 142000 | 551182.14 |
| 143 | 2021-11-01 | 399.72 | 143000 | 593118.81 |
| 144 | 2021-12-01 | 425.08 | 144000 | 631748.88 |
| 145 | 2022-01-04 | 428.22 | 145000 | 637415.51 |
| 146 | 2022-02-01 | 398.465 | 146000 | 594124.50 |
| 147 | 2022-03-01 | 375.945 | 147000 | 561546.43 |
| 148 | 2022-04-01 | 389.75 | 148000 | 583166.86 |
| 149 | 2022-05-03 | 353.575 | 149000 | 530039.70 |
| 150 | 2022-06-01 | 344.4 | 150000 | 517285.58 |
| 151 | 2022-07-01 | 309.09 | 151000 | 465250.29 |
| 152 | 2022-08-01 | 356.125 | 152000 | 537048.59 |
| 153 | 2022-09-01 | 322.93 | 153000 | 487989.40 |
| 154 | 2022-10-03 | 298.33 | 154000 | 451815.59 |
| 155 | 2022-11-01 | 311.575 | 155000 | 472874.91 |
| 156 | 2022-12-01 | 334.34 | 156000 | 508425.17 |
| 157 | 2023-01-03 | 304.98 | 157000 | 464777.92 |
| 158 | 2023-02-01 | 338.32 | 158000 | 516586.81 |
| 159 | 2023-03-01 | 336.2 | 159000 | 514349.75 |
| 160 | 2023-04-03 | 371.805 | 160000 | 569821.56 |
| 161 | 2023-05-02 | 368.435 | 161000 | 565656.76 |
| 162 | 2023-06-01 | 414.7 | 162000 | 637687.22 |
| 163 | 2023-07-03 | 435.805 | 163000 | 671140.53 |
| 164 | 2023-08-01 | 453.25 | 164000 | 699005.87 |
| 165 | 2023-09-01 | 448.965 | 165000 | 693397.51 |
| 166 | 2023-10-02 | 424.27 | 166000 | 656257.67 |
| 167 | 2023-11-01 | 419.165 | 167000 | 649361.29 |
| 168 | 2023-12-01 | 468.94 | 168000 | 727471.64 |
| 169 | 2024-01-02 | 479.425 | 169000 | 744737.13 |
| 170 | 2024-02-01 | 516.6 | 170000 | 803484.65 |
| 171 | 2024-03-01 | 559.42 | 171000 | 871083.98 |
| 172 | 2024-04-02 | 560.21 | 172000 | 873314.10 |
| 173 | 2024-05-01 | 529.015 | 173000 | 825684.06 |
| 174 | 2024-06-03 | 593.33 | 174000 | 927066.61 |
| 175 | 2024-07-01 | 649.08 | 175000 | 1015174.90 |
| 176 | 2024-08-01 | 621.87 | 176000 | 973617.88 |
| 177 | 2024-09-02 | 641.77 | 177000 | 1005773.90 |
| 178 | 2024-10-01 | 638.83 | 178000 | 1002166.37 |
| 179 | 2024-11-01 | 658.81 | 179000 | 1034510.05 |
| 180 | 2024-12-02 | 687.3 | 180000 | 1080247.07 |
| 181 | 2025-01-02 | 690.17 | 181000 | 1085757.92 |
| 182 | 2025-02-03 | 660.57 | 182000 | 1040191.95 |
| 183 | 2025-03-03 | 651.85 | 183000 | 1027460.67 |
| 184 | 2025-04-01 | 603.83 | 184000 | 952770.46 |
| 185 | 2025-05-01 | 633 | 185000 | 999797.18 |
| 186 | 2025-06-02 | 683 | 186000 | 1079770.10 |
| 187 | 2025-07-01 | 740.3 | 187000 | 1171356.97 |
| 188 | 2025-08-01 | 769.3 | 188000 | 1218242.89 |