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 | 2010-03-18 | 35.73 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 38.18 | 2000 | 2068.57 |
| 3 | 2010-05-04 | 32.7 | 3000 | 2771.67 |
| 4 | 2010-06-01 | 28.9 | 4000 | 3449.58 |
| 5 | 2010-07-01 | 26.66 | 5000 | 4182.20 |
| 6 | 2010-08-02 | 31.06 | 6000 | 5872.44 |
| 7 | 2010-09-01 | 31.63 | 7000 | 6980.21 |
| 8 | 2010-10-08 | 32.07 | 8000 | 8077.31 |
| 9 | 2010-11-01 | 33.69 | 9000 | 9485.33 |
| 10 | 2010-12-01 | 35.36 | 10000 | 10955.52 |
| 11 | 2011-01-04 | 38.34 | 11000 | 12878.80 |
| 12 | 2011-02-01 | 32 | 12000 | 11749.13 |
| 13 | 2011-03-01 | 34.76 | 13000 | 13762.49 |
| 14 | 2011-04-01 | 35.16 | 14000 | 14920.87 |
| 15 | 2011-05-03 | 31 | 15000 | 14155.48 |
| 16 | 2011-06-01 | 26.96 | 16000 | 13310.71 |
| 17 | 2011-07-01 | 25.35 | 17000 | 13515.82 |
| 18 | 2011-08-01 | 27.16 | 18000 | 15480.85 |
| 19 | 2011-09-01 | 25.09 | 19000 | 15300.98 |
| 20 | 2011-10-10 | 20.58 | 20000 | 13550.58 |
| 21 | 2011-11-01 | 22.42 | 21000 | 15762.10 |
| 22 | 2011-12-01 | 21.57 | 22000 | 16164.52 |
| 23 | 2012-01-04 | 15.81 | 23000 | 12847.99 |
| 24 | 2012-02-01 | 17.01 | 24000 | 14823.16 |
| 25 | 2012-03-01 | 20.23 | 25000 | 18629.20 |
| 26 | 2012-04-05 | 18.31 | 26000 | 17861.13 |
| 27 | 2012-05-02 | 22.07 | 27000 | 22528.95 |
| 28 | 2012-06-01 | 21.43 | 28000 | 22875.64 |
| 29 | 2012-07-02 | 21.62 | 29000 | 24078.46 |
| 30 | 2012-08-01 | 22.12 | 30000 | 25635.31 |
| 31 | 2012-09-03 | 24.88 | 31000 | 29833.93 |
| 32 | 2012-10-08 | 26.1 | 32000 | 32296.85 |
| 33 | 2012-11-01 | 27.76 | 33000 | 35350.98 |
| 34 | 2012-12-03 | 19.52 | 34000 | 25857.75 |
| 35 | 2013-01-04 | 23.28 | 35000 | 31838.55 |
| 36 | 2013-02-01 | 24.07 | 36000 | 33918.98 |
| 37 | 2013-03-01 | 24.08 | 37000 | 34933.07 |
| 38 | 2013-04-01 | 21.7 | 38000 | 32480.38 |
| 39 | 2013-05-02 | 22.95 | 39000 | 35351.37 |
| 40 | 2013-06-03 | 24.3 | 40000 | 38430.86 |
| 41 | 2013-07-01 | 18.88 | 41000 | 30859.04 |
| 42 | 2013-08-01 | 20.01 | 42000 | 33706.01 |
| 43 | 2013-09-02 | 22.28 | 43000 | 38529.73 |
| 44 | 2013-10-08 | 22.83 | 44000 | 40480.87 |
| 45 | 2013-11-01 | 20.81 | 45000 | 37899.12 |
| 46 | 2013-12-02 | 19.4 | 46000 | 36331.23 |
| 47 | 2014-01-02 | 20.67 | 47000 | 39709.61 |
| 48 | 2014-02-07 | 21.68 | 48000 | 42649.95 |
| 49 | 2014-03-03 | 22.31 | 49000 | 44889.31 |
| 50 | 2014-04-01 | 22.77 | 50000 | 46814.87 |
| 51 | 2014-05-05 | 22.92 | 51000 | 48123.26 |
| 52 | 2014-07-31 | 26.11 | 52000 | 55821.05 |
| 53 | 2014-08-01 | 28.65 | 53000 | 62251.36 |
| 54 | 2014-09-01 | 31.18 | 54000 | 68748.60 |
| 55 | 2014-10-08 | 33.66 | 55000 | 75216.74 |
| 56 | 2014-11-03 | 31.99 | 56000 | 72484.95 |
| 57 | 2014-12-01 | 33.4 | 57000 | 76679.82 |
| 58 | 2015-01-05 | 32.85 | 58000 | 76417.13 |
| 59 | 2015-02-02 | 33.95 | 59000 | 79976.00 |
| 60 | 2015-03-02 | 35.44 | 60000 | 84485.99 |
| 61 | 2015-04-01 | 49.44 | 61000 | 118860.81 |
| 62 | 2015-05-04 | 60.13 | 62000 | 145561.10 |
| 63 | 2015-06-01 | 89.16 | 63000 | 216836.15 |
| 64 | 2015-07-13 | 74.81 | 64000 | 182937.10 |
| 65 | 2015-08-03 | 57.39 | 65000 | 141339.00 |
| 66 | 2015-09-01 | 34.21 | 66000 | 85251.74 |
| 67 | 2015-10-08 | 36.51 | 67000 | 91983.36 |
| 68 | 2015-11-02 | 43.16 | 68000 | 109737.39 |
| 69 | 2015-12-01 | 51.46 | 69000 | 131840.73 |
| 70 | 2016-01-04 | 45.06 | 70000 | 116443.90 |
| 71 | 2016-02-01 | 35.9 | 71000 | 93772.66 |
| 72 | 2016-03-01 | 35.3 | 72000 | 93205.43 |
| 73 | 2016-04-01 | 51.66 | 73000 | 137402.05 |
| 74 | 2016-05-03 | 44.3 | 74000 | 118826.38 |
| 75 | 2016-06-01 | 40.31 | 75000 | 109123.96 |
| 76 | 2016-07-01 | 43.8 | 76000 | 119571.81 |
| 77 | 2016-08-01 | 40.44 | 77000 | 111399.18 |
| 78 | 2016-09-01 | 50.13 | 78000 | 139092.01 |
| 79 | 2016-10-10 | 48.93 | 79000 | 136762.45 |
| 80 | 2016-11-01 | 63.31 | 80000 | 177955.47 |
| 81 | 2016-12-01 | 54.31 | 81000 | 153657.74 |
| 82 | 2017-01-03 | 50.89 | 82000 | 144981.63 |
| 83 | 2017-02-03 | 46.39 | 83000 | 133161.48 |
| 84 | 2017-03-01 | 50.26 | 84000 | 145270.23 |
| 85 | 2017-04-05 | 50.01 | 85000 | 145547.64 |
| 86 | 2017-05-02 | 43.67 | 86000 | 128095.89 |
| 87 | 2017-06-01 | 36.76 | 87000 | 108826.99 |
| 88 | 2017-07-03 | 38.66 | 88000 | 115451.89 |
| 89 | 2017-08-01 | 37.52 | 89000 | 113047.47 |
| 90 | 2017-09-01 | 39.36 | 90000 | 119591.37 |
| 91 | 2017-10-09 | 43.04 | 91000 | 131772.68 |
| 92 | 2017-11-01 | 37.71 | 92000 | 116454.18 |
| 93 | 2017-12-01 | 35.88 | 93000 | 111802.86 |
| 94 | 2018-01-02 | 36.13 | 94000 | 113581.86 |
| 95 | 2018-02-01 | 28.78 | 95000 | 91475.67 |
| 96 | 2018-03-01 | 29.98 | 96000 | 96289.81 |
| 97 | 2018-04-02 | 29.35 | 97000 | 95266.37 |
| 98 | 2018-05-02 | 27.32 | 98000 | 89677.25 |
| 99 | 2018-06-01 | 25.8 | 99000 | 85687.89 |
| 100 | 2018-07-02 | 35.18 | 100000 | 117841.08 |
| 101 | 2018-08-01 | 27.32 | 101000 | 92512.74 |
| 102 | 2018-09-03 | 24.79 | 102000 | 84945.49 |
| 103 | 2018-10-08 | 23.71 | 103000 | 82244.76 |
| 104 | 2018-11-01 | 22.25 | 104000 | 78180.34 |
| 105 | 2018-12-03 | 22.19 | 105000 | 78969.52 |
| 106 | 2019-01-02 | 20.42 | 106000 | 73670.47 |
| 107 | 2019-02-01 | 17.95 | 107000 | 65759.30 |
| 108 | 2019-03-01 | 21.3 | 108000 | 79031.92 |
| 109 | 2019-04-01 | 24.72 | 109000 | 92721.56 |
| 110 | 2019-05-06 | 22.44 | 110000 | 85169.57 |
| 111 | 2019-06-03 | 21.3 | 111000 | 81842.77 |
| 112 | 2019-07-01 | 22.51 | 112000 | 87492.06 |
| 113 | 2019-08-01 | 20.42 | 113000 | 80368.63 |
| 114 | 2019-09-02 | 19.85 | 114000 | 79125.23 |
| 115 | 2019-10-08 | 19.09 | 115000 | 77095.75 |
| 116 | 2019-11-01 | 19.78 | 116000 | 80882.35 |
| 117 | 2019-12-02 | 19.09 | 117000 | 79060.87 |
| 118 | 2020-01-02 | 19.91 | 118000 | 83456.88 |
| 119 | 2020-02-03 | 17.37 | 119000 | 73809.95 |
| 120 | 2020-03-02 | 18.83 | 120000 | 81013.89 |
| 121 | 2020-04-01 | 17.56 | 121000 | 76549.86 |
| 122 | 2020-05-06 | 17.37 | 122000 | 76721.59 |
| 123 | 2020-06-01 | 16.87 | 123000 | 75513.14 |
| 124 | 2020-07-01 | 17.37 | 124000 | 78751.23 |
| 125 | 2020-08-03 | 19.59 | 125000 | 89816.15 |
| 126 | 2020-09-01 | 18.9 | 126000 | 87652.64 |
| 127 | 2020-10-09 | 17.56 | 127000 | 82438.12 |
| 128 | 2020-11-02 | 17.18 | 128000 | 81654.15 |
| 129 | 2020-12-01 | 17.37 | 129000 | 83557.19 |
| 130 | 2021-01-04 | 15.92 | 130000 | 77582.07 |
| 131 | 2021-02-01 | 15.03 | 131000 | 74244.88 |
| 132 | 2021-03-01 | 16.74 | 132000 | 83691.90 |
| 133 | 2021-04-01 | 16.3 | 133000 | 82492.11 |
| 134 | 2021-05-06 | 16.23 | 134000 | 83137.85 |
| 135 | 2021-06-01 | 15.79 | 135000 | 81883.96 |
| 136 | 2021-07-01 | 18.14 | 136000 | 95070.62 |
| 137 | 2021-08-02 | 17.76 | 137000 | 94079.06 |
| 138 | 2021-09-01 | 19.85 | 138000 | 106150.30 |
| 139 | 2021-10-08 | 22 | 139000 | 118647.69 |
| 140 | 2021-11-01 | 17.69 | 140000 | 96403.53 |
| 141 | 2021-12-01 | 27.13 | 141000 | 148847.81 |
| 142 | 2022-01-04 | 77.19 | 142000 | 424500.28 |
| 143 | 2022-02-07 | 38.03 | 143000 | 210142.97 |
| 144 | 2022-03-01 | 34.74 | 144000 | 192963.36 |
| 145 | 2022-04-01 | 34.55 | 145000 | 192908.01 |
| 146 | 2022-05-05 | 24.79 | 146000 | 139413.59 |
| 147 | 2022-06-01 | 27.7 | 147000 | 156778.80 |
| 148 | 2022-07-01 | 26.82 | 148000 | 152798.10 |
| 149 | 2022-08-01 | 33.15 | 149000 | 189861.19 |
| 150 | 2022-09-01 | 34.93 | 150000 | 201055.85 |
| 151 | 2022-10-10 | 28.91 | 151000 | 167404.94 |
| 152 | 2022-11-01 | 29.48 | 152000 | 171705.55 |
| 153 | 2022-12-01 | 32.58 | 153000 | 190761.43 |
| 154 | 2023-01-03 | 38.92 | 154000 | 228883.21 |
| 155 | 2023-02-01 | 34.1 | 155000 | 201537.44 |
| 156 | 2023-03-01 | 32.07 | 156000 | 190539.76 |
| 157 | 2023-04-03 | 29.16 | 157000 | 174250.37 |
| 158 | 2023-05-04 | 29.54 | 158000 | 177521.12 |
| 159 | 2023-06-01 | 25.36 | 159000 | 153401.34 |
| 160 | 2023-07-03 | 26.37 | 160000 | 160510.78 |
| 161 | 2023-08-01 | 27.77 | 161000 | 170032.40 |
| 162 | 2023-09-01 | 26.37 | 162000 | 162460.37 |
| 163 | 2023-10-09 | 24.6 | 163000 | 152555.75 |
| 164 | 2023-11-01 | 24.66 | 164000 | 153927.83 |
| 165 | 2023-12-01 | 27.13 | 165000 | 170345.59 |
| 166 | 2024-01-02 | 24.79 | 166000 | 156653.04 |
| 167 | 2024-02-01 | 20.35 | 167000 | 129595.78 |
| 168 | 2024-03-01 | 19.66 | 168000 | 126201.63 |
| 169 | 2024-04-01 | 19.91 | 169000 | 128806.43 |
| 170 | 2024-05-06 | 17.95 | 170000 | 117126.34 |
| 171 | 2024-06-03 | 14.65 | 171000 | 96593.36 |
| 172 | 2024-07-01 | 12.43 | 172000 | 82956.01 |
| 173 | 2024-08-01 | 12.75 | 173000 | 86091.64 |
| 174 | 2024-09-02 | 12.56 | 174000 | 85808.70 |
| 175 | 2024-10-08 | 16.61 | 175000 | 114477.91 |
| 176 | 2024-11-01 | 18.39 | 176000 | 127745.87 |
| 177 | 2024-12-02 | 21.75 | 177000 | 152086.06 |
| 178 | 2025-01-02 | 18.2 | 178000 | 128262.81 |
| 179 | 2025-02-05 | 17.12 | 179000 | 121651.61 |
| 180 | 2025-03-03 | 18.26 | 180000 | 130752.25 |
| 181 | 2025-04-01 | 16.99 | 181000 | 122658.31 |
| 182 | 2025-05-06 | 17.31 | 182000 | 125968.53 |
| 183 | 2025-06-03 | 18.33 | 183000 | 134391.28 |
| 184 | 2025-07-01 | 19.59 | 184000 | 144629.31 |
| 185 | 2025-08-01 | 18.96 | 185000 | 140978.14 |
| 186 | 2025-09-01 | 18.58 | 186000 | 139152.63 |
| 187 | 2025-10-09 | 18.71 | 187000 | 141126.25 |
| 188 | 2025-11-03 | 21.81 | 188000 | 165509.00 |
| 189 | 2025-12-01 | 23.08 | 189000 | 176146.62 |
| 190 | 2026-01-16 | 24.34 | 190000 | 186762.94 |