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 | 2010-06-07 | 286.5 | 1000 | 1000.00 |
| 2 | 2010-07-08 | 285 | 2000 | 1994.76 |
| 3 | 2010-08-02 | 285 | 3000 | 2994.76 |
| 4 | 2010-09-17 | 288 | 4000 | 4026.29 |
| 5 | 2010-10-01 | 296.5 | 5000 | 5145.12 |
| 6 | 2010-11-01 | 316.5 | 6000 | 6492.18 |
| 7 | 2010-12-01 | 335 | 7000 | 7871.66 |
| 8 | 2011-01-04 | 350 | 8000 | 9224.12 |
| 9 | 2011-02-01 | 332 | 9000 | 9749.74 |
| 10 | 2011-03-01 | 325 | 10000 | 10544.17 |
| 11 | 2011-04-01 | 346 | 11000 | 12225.48 |
| 12 | 2011-05-03 | 329 | 12000 | 12624.81 |
| 13 | 2011-06-01 | 324.185 | 13000 | 13440.04 |
| 14 | 2011-07-01 | 340.26 | 14000 | 15106.48 |
| 15 | 2011-08-04 | 300.82 | 15000 | 14355.47 |
| 16 | 2011-09-01 | 323.425 | 16000 | 16434.20 |
| 17 | 2011-10-03 | 275.88 | 17000 | 15018.30 |
| 18 | 2011-11-01 | 293.93 | 18000 | 17000.90 |
| 19 | 2011-12-01 | 307.125 | 19000 | 18764.10 |
| 20 | 2012-01-03 | 312 | 20000 | 20061.94 |
| 21 | 2012-02-01 | 327.5 | 21000 | 22058.61 |
| 22 | 2012-03-06 | 326.35 | 22000 | 22981.15 |
| 23 | 2012-04-05 | 344.8 | 23000 | 25280.37 |
| 24 | 2012-05-01 | 340.25 | 24000 | 25946.77 |
| 25 | 2012-06-01 | 305.95 | 25000 | 24331.13 |
| 26 | 2012-07-02 | 345.3 | 26000 | 28460.49 |
| 27 | 2012-08-01 | 355.4 | 27000 | 30292.96 |
| 28 | 2012-09-03 | 341.15 | 28000 | 30078.34 |
| 29 | 2012-10-01 | 358.9 | 29000 | 32643.32 |
| 30 | 2012-11-02 | 364.55 | 30000 | 34157.21 |
| 31 | 2012-12-03 | 364.05 | 31000 | 35110.36 |
| 32 | 2013-01-02 | 384.55 | 32000 | 38087.45 |
| 33 | 2013-02-01 | 410.55 | 33000 | 41662.60 |
| 34 | 2013-03-01 | 408.4 | 34000 | 42444.42 |
| 35 | 2013-04-02 | 425.1 | 35000 | 45180.03 |
| 36 | 2013-05-01 | 400.3 | 36000 | 43544.26 |
| 37 | 2013-06-03 | 378.45 | 37000 | 42167.44 |
| 38 | 2013-07-01 | 379.25 | 38000 | 43256.58 |
| 39 | 2013-08-01 | 390.7 | 39000 | 45562.54 |
| 40 | 2013-09-02 | 350.45 | 40000 | 41868.68 |
| 41 | 2013-10-01 | 348.1 | 41000 | 42587.92 |
| 42 | 2013-11-06 | 350.15 | 42000 | 43838.73 |
| 43 | 2013-12-02 | 357.7 | 43000 | 45783.99 |
| 44 | 2014-01-02 | 362.15 | 44000 | 47353.57 |
| 45 | 2014-02-03 | 334.75 | 45000 | 44770.83 |
| 46 | 2014-03-03 | 317.35 | 46000 | 43443.68 |
| 47 | 2014-04-02 | 343.7 | 47000 | 48050.87 |
| 48 | 2014-05-01 | 337.75 | 48000 | 48219.03 |
| 49 | 2014-06-02 | 353.5 | 49000 | 51467.59 |
| 50 | 2014-07-01 | 354.55 | 50000 | 52620.46 |
| 51 | 2014-08-01 | 365.45 | 51000 | 55238.18 |
| 52 | 2014-09-01 | 386.65 | 52000 | 59442.59 |
| 53 | 2014-10-01 | 377.95 | 53000 | 59105.07 |
| 54 | 2014-11-03 | 381.6 | 54000 | 60675.87 |
| 55 | 2014-12-01 | 365.2 | 55000 | 59068.21 |
| 56 | 2015-01-02 | 342.5 | 56000 | 56396.66 |
| 57 | 2015-02-02 | 340.5 | 57000 | 57067.34 |
| 58 | 2015-03-03 | 349.4 | 58000 | 59558.97 |
| 59 | 2015-04-07 | 373.65 | 59000 | 64692.64 |
| 60 | 2015-05-01 | 350.4 | 60000 | 61667.20 |
| 61 | 2015-06-02 | 350.1 | 61000 | 62614.41 |
| 62 | 2015-07-03 | 340 | 62000 | 61808.05 |
| 63 | 2015-08-03 | 328.35 | 63000 | 60690.22 |
| 64 | 2015-09-01 | 308.55 | 64000 | 58030.50 |
| 65 | 2015-10-02 | 306.3 | 65000 | 58607.34 |
| 66 | 2015-11-02 | 326.5 | 66000 | 63472.40 |
| 67 | 2015-12-01 | 326.6 | 67000 | 64491.84 |
| 68 | 2016-01-04 | 303.9 | 68000 | 61009.40 |
| 69 | 2016-02-02 | 301.5 | 69000 | 61527.59 |
| 70 | 2016-03-01 | 327.35 | 70000 | 67802.84 |
| 71 | 2016-04-04 | 343.45 | 71000 | 72137.57 |
| 72 | 2016-05-03 | 330.05 | 72000 | 70323.06 |
| 73 | 2016-06-01 | 315.8 | 73000 | 68286.84 |
| 74 | 2016-07-01 | 351.05 | 74000 | 76909.11 |
| 75 | 2016-08-01 | 348.6 | 75000 | 77372.36 |
| 76 | 2016-09-01 | 352.25 | 76000 | 79182.48 |
| 77 | 2016-10-03 | 353.35 | 77000 | 80429.75 |
| 78 | 2016-11-01 | 373.85 | 78000 | 86095.97 |
| 79 | 2016-12-01 | 324.15 | 79000 | 75650.29 |
| 80 | 2017-01-03 | 337.05 | 80000 | 79660.89 |
| 81 | 2017-02-01 | 334.3 | 81000 | 80010.94 |
| 82 | 2017-03-01 | 361.55 | 82000 | 87532.92 |
| 83 | 2017-04-03 | 391 | 83000 | 95662.90 |
| 84 | 2017-05-02 | 382.15 | 84000 | 94497.64 |
| 85 | 2017-06-05 | 389.65 | 85000 | 97352.23 |
| 86 | 2017-07-03 | 398.05 | 86000 | 100450.93 |
| 87 | 2017-08-02 | 408.6 | 87000 | 104113.30 |
| 88 | 2017-09-01 | 419.35 | 88000 | 107852.46 |
| 89 | 2017-10-02 | 393.8 | 89000 | 102281.26 |
| 90 | 2017-11-01 | 364.85 | 90000 | 95762.11 |
| 91 | 2017-12-01 | 357.3 | 91000 | 94780.46 |
| 92 | 2018-01-02 | 356.75 | 92000 | 95634.57 |
| 93 | 2018-02-01 | 368.4 | 93000 | 99757.60 |
| 94 | 2018-03-01 | 352.05 | 94000 | 96330.25 |
| 95 | 2018-04-03 | 346.3 | 95000 | 95756.89 |
| 96 | 2018-05-01 | 357.8 | 96000 | 99936.81 |
| 97 | 2018-06-01 | 324.7 | 97000 | 91691.68 |
| 98 | 2018-07-02 | 340.8 | 98000 | 97238.14 |
| 99 | 2018-08-01 | 387.85 | 99000 | 111662.59 |
| 100 | 2018-09-03 | 379 | 100000 | 110114.66 |
| 101 | 2018-10-01 | 385.35 | 101000 | 112959.59 |
| 102 | 2018-11-01 | 325.2 | 102000 | 96327.52 |
| 103 | 2018-12-03 | 311.55 | 103000 | 93284.25 |
| 104 | 2019-01-02 | 325.55 | 104000 | 98476.13 |
| 105 | 2019-02-01 | 338.2 | 105000 | 103302.65 |
| 106 | 2019-03-01 | 318.55 | 106000 | 98300.59 |
| 107 | 2019-04-01 | 329.8 | 107000 | 102772.20 |
| 108 | 2019-05-01 | 344.3 | 108000 | 108290.68 |
| 109 | 2019-06-03 | 328.5 | 109000 | 104321.20 |
| 110 | 2019-07-01 | 344.55 | 110000 | 110418.17 |
| 111 | 2019-08-01 | 336.35 | 111000 | 108790.31 |
| 112 | 2019-09-02 | 335.85 | 112000 | 109628.59 |
| 113 | 2019-10-01 | 343.95 | 113000 | 113272.61 |
| 114 | 2019-11-01 | 341.2 | 114000 | 113366.95 |
| 115 | 2019-12-03 | 324.15 | 115000 | 108701.93 |
| 116 | 2020-01-02 | 345.65 | 116000 | 116911.83 |
| 117 | 2020-02-03 | 356 | 117000 | 121412.59 |
| 118 | 2020-03-02 | 328.8 | 118000 | 113136.13 |
| 119 | 2020-04-01 | 218.75 | 119000 | 76269.24 |
| 120 | 2020-05-01 | 225.55 | 120000 | 79640.13 |
| 121 | 2020-06-01 | 262.8 | 121000 | 93792.84 |
| 122 | 2020-07-01 | 258.8 | 122000 | 93365.25 |
| 123 | 2020-08-03 | 250.85 | 123000 | 91497.19 |
| 124 | 2020-09-01 | 249.5 | 124000 | 92004.78 |
| 125 | 2020-10-02 | 256.45 | 125000 | 95567.64 |
| 126 | 2020-11-02 | 264.3 | 126000 | 99492.99 |
| 127 | 2020-12-01 | 315.95 | 127000 | 119936.09 |
| 128 | 2021-01-04 | 329.65 | 128000 | 126136.68 |
| 129 | 2021-02-01 | 308.8 | 129000 | 119158.67 |
| 130 | 2021-03-01 | 308.2 | 130000 | 119927.15 |
| 131 | 2021-04-01 | 333.55 | 131000 | 130791.37 |
| 132 | 2021-05-04 | 336.85 | 132000 | 133085.36 |
| 133 | 2021-06-01 | 356.3 | 133000 | 141769.82 |
| 134 | 2021-07-01 | 357.65 | 134000 | 143306.98 |
| 135 | 2021-08-02 | 367.1 | 135000 | 148093.50 |
| 136 | 2021-09-01 | 382.1 | 136000 | 155144.72 |
| 137 | 2021-10-01 | 366.8 | 137000 | 149932.44 |
| 138 | 2021-11-01 | 363.75 | 138000 | 149685.73 |
| 139 | 2021-12-01 | 366.4 | 139000 | 151776.22 |
| 140 | 2022-01-04 | 391.6 | 140000 | 163214.98 |
| 141 | 2022-02-01 | 375.75 | 141000 | 157608.86 |
| 142 | 2022-03-01 | 394.9 | 142000 | 166641.35 |
| 143 | 2022-04-04 | 445.9 | 143000 | 189162.52 |
| 144 | 2022-05-03 | 410.9 | 144000 | 175314.60 |
| 145 | 2022-06-01 | 431.25 | 145000 | 184997.13 |
| 146 | 2022-07-01 | 404.65 | 146000 | 174586.29 |
| 147 | 2022-08-02 | 387.3 | 147000 | 168100.63 |
| 148 | 2022-09-01 | 398.05 | 148000 | 173766.47 |
| 149 | 2022-10-03 | 417.15 | 149000 | 183104.47 |
| 150 | 2022-11-02 | 468.65 | 150000 | 206709.96 |
| 151 | 2022-12-01 | 456.75 | 151000 | 202461.16 |
| 152 | 2023-01-03 | 440.35 | 152000 | 196191.62 |
| 153 | 2023-02-02 | 499.25 | 153000 | 223433.67 |
| 154 | 2023-03-01 | 514.875 | 154000 | 231426.46 |
| 155 | 2023-04-03 | 500.65 | 155000 | 226032.60 |
| 156 | 2023-05-02 | 511.375 | 156000 | 231874.70 |
| 157 | 2023-06-01 | 503.625 | 157000 | 229360.59 |
| 158 | 2023-07-03 | 526.5 | 158000 | 240778.31 |
| 159 | 2023-08-01 | 531.5 | 159000 | 244064.90 |
| 160 | 2023-09-01 | 513 | 160000 | 236569.70 |
| 161 | 2023-10-02 | 500.375 | 161000 | 231747.69 |
| 162 | 2023-11-01 | 484.25 | 162000 | 225279.43 |
| 163 | 2023-12-01 | 528.875 | 163000 | 247039.56 |
| 164 | 2024-01-02 | 568.75 | 164000 | 266665.33 |
| 165 | 2024-02-01 | 571.625 | 165000 | 269013.30 |
| 166 | 2024-03-01 | 553.875 | 166000 | 261659.95 |
| 167 | 2024-04-02 | 585 | 167000 | 277363.93 |
| 168 | 2024-05-01 | 562.375 | 168000 | 267636.82 |
| 169 | 2024-06-03 | 500.75 | 169000 | 239309.20 |
| 170 | 2024-07-01 | 484.5 | 170000 | 232543.30 |
| 171 | 2024-08-01 | 480.15 | 171000 | 231455.45 |
| 172 | 2024-09-02 | 443.4 | 172000 | 214740.18 |
| 173 | 2024-10-01 | 441.2 | 173000 | 214674.71 |
| 174 | 2024-11-01 | 433.45 | 174000 | 211903.79 |
| 175 | 2024-12-02 | 428.45 | 175000 | 210459.41 |
| 176 | 2025-01-02 | 432.3 | 176000 | 213350.57 |
| 177 | 2025-02-03 | 453.6 | 177000 | 224862.64 |
| 178 | 2025-03-03 | 451.05 | 178000 | 224598.53 |
| 179 | 2025-04-01 | 448 | 179000 | 224079.80 |
| 180 | 2025-05-01 | 485.9 | 180000 | 244036.55 |
| 181 | 2025-06-02 | 500.725 | 181000 | 252482.20 |
| 182 | 2025-07-01 | 508.25 | 182000 | 257276.55 |
| 183 | 2025-08-01 | 512 | 183000 | 260174.80 |