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 | 2010-02-11 | 76.98 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 67.92 | 2000 | 1882.31 |
| 3 | 2010-04-01 | 56.46 | 3000 | 2564.71 |
| 4 | 2010-05-03 | 50.03 | 4000 | 3272.63 |
| 5 | 2010-06-01 | 63.65 | 5000 | 5163.55 |
| 6 | 2010-07-01 | 72.51 | 6000 | 6882.31 |
| 7 | 2010-08-02 | 53.9 | 7000 | 6115.94 |
| 8 | 2010-09-01 | 59.81 | 8000 | 7786.54 |
| 9 | 2010-10-01 | 44.49 | 9000 | 6792.06 |
| 10 | 2010-11-01 | 36.35 | 10000 | 6549.37 |
| 11 | 2010-12-01 | 33.95 | 11000 | 7116.95 |
| 12 | 2011-01-03 | 29.76 | 12000 | 7238.60 |
| 13 | 2011-02-01 | 26.78 | 13000 | 7513.76 |
| 14 | 2011-03-01 | 26.77 | 14000 | 8510.96 |
| 15 | 2011-04-01 | 25.37 | 15000 | 9065.86 |
| 16 | 2011-05-02 | 23.29 | 16000 | 9322.58 |
| 17 | 2011-06-01 | 25.36 | 17000 | 11151.16 |
| 18 | 2011-07-01 | 23.65 | 18000 | 11399.25 |
| 19 | 2011-08-01 | 23.47 | 19000 | 12312.49 |
| 20 | 2011-09-01 | 24.75 | 20000 | 13983.99 |
| 21 | 2011-10-03 | 28.77 | 21000 | 17255.32 |
| 22 | 2011-11-01 | 20.49 | 22000 | 13289.25 |
| 23 | 2011-12-01 | 19.26 | 23000 | 13491.50 |
| 24 | 2012-01-03 | 18.59 | 24000 | 14022.17 |
| 25 | 2012-02-01 | 14.97 | 25000 | 12291.66 |
| 26 | 2012-03-01 | 12.32 | 26000 | 11115.78 |
| 27 | 2012-04-02 | 10.45 | 27000 | 10428.56 |
| 28 | 2012-05-01 | 10.92 | 28000 | 11897.60 |
| 29 | 2012-06-01 | 14.535 | 29000 | 16836.23 |
| 30 | 2012-07-02 | 11.613 | 30000 | 14451.61 |
| 31 | 2012-08-01 | 11.288 | 31000 | 15047.17 |
| 32 | 2012-09-04 | 9.57 | 32000 | 13757.03 |
| 33 | 2012-10-01 | 9.227 | 33000 | 14263.96 |
| 34 | 2012-11-01 | 10.24 | 34000 | 16829.95 |
| 35 | 2012-12-03 | 10.175 | 35000 | 17723.12 |
| 36 | 2013-01-02 | 9.172 | 36000 | 16976.07 |
| 37 | 2013-02-01 | 8.953 | 37000 | 17570.73 |
| 38 | 2013-03-01 | 8.958 | 38000 | 18580.54 |
| 39 | 2013-04-01 | 8.44 | 39000 | 18506.12 |
| 40 | 2013-05-01 | 7.648 | 40000 | 17769.52 |
| 41 | 2013-06-03 | 6.718 | 41000 | 16608.74 |
| 42 | 2013-07-01 | 7.048 | 42000 | 18424.59 |
| 43 | 2013-08-01 | 5.755 | 43000 | 16044.48 |
| 44 | 2013-09-03 | 5.855 | 44000 | 17323.28 |
| 45 | 2013-10-01 | 4.992 | 45000 | 15769.91 |
| 46 | 2013-11-01 | 4.395 | 46000 | 14883.96 |
| 47 | 2013-12-02 | 3.967 | 47000 | 14434.51 |
| 48 | 2014-01-02 | 3.67 | 48000 | 14353.83 |
| 49 | 2014-02-03 | 4.015 | 49000 | 16703.17 |
| 50 | 2014-03-03 | 3.267 | 50000 | 14591.35 |
| 51 | 2014-04-01 | 3.262 | 51000 | 15569.02 |
| 52 | 2014-05-01 | 3.371 | 52000 | 17089.26 |
| 53 | 2014-06-02 | 2.969 | 53000 | 16051.32 |
| 54 | 2014-07-01 | 2.602 | 54000 | 15067.21 |
| 55 | 2014-08-01 | 2.602 | 55000 | 16067.21 |
| 56 | 2014-09-02 | 2.194 | 56000 | 14547.83 |
| 57 | 2014-10-01 | 2.353 | 57000 | 16602.12 |
| 58 | 2014-11-03 | 2.006 | 58000 | 15153.78 |
| 59 | 2014-12-01 | 1.826 | 59000 | 14794.02 |
| 60 | 2015-01-02 | 1.877 | 60000 | 16207.21 |
| 61 | 2015-02-02 | 1.904 | 61000 | 17440.35 |
| 62 | 2015-03-02 | 1.533 | 62000 | 15042.05 |
| 63 | 2015-04-01 | 1.698 | 63000 | 17661.05 |
| 64 | 2015-05-01 | 1.504 | 64000 | 16643.24 |
| 65 | 2015-06-01 | 1.439 | 65000 | 16923.95 |
| 66 | 2015-07-01 | 1.517 | 66000 | 18841.30 |
| 67 | 2015-08-03 | 1.353 | 67000 | 17804.41 |
| 68 | 2015-09-01 | 1.728 | 68000 | 23739.11 |
| 69 | 2015-10-01 | 1.619 | 69000 | 23241.68 |
| 70 | 2015-11-02 | 1.128 | 70000 | 17193.09 |
| 71 | 2015-12-01 | 1.102 | 71000 | 17796.79 |
| 72 | 2016-01-04 | 1.239 | 72000 | 21009.28 |
| 73 | 2016-02-01 | 1.383 | 73000 | 24451.04 |
| 74 | 2016-03-01 | 1.288 | 74000 | 23771.47 |
| 75 | 2016-04-01 | 1.117 | 75000 | 21615.47 |
| 76 | 2016-05-02 | 1.225 | 76000 | 24705.42 |
| 77 | 2016-06-01 | 1.099 | 77000 | 23164.29 |
| 78 | 2016-07-01 | 1.135 | 78000 | 24923.08 |
| 79 | 2016-08-01 | 0.918 | 79000 | 21158.05 |
| 80 | 2016-09-01 | 0.895 | 80000 | 21627.95 |
| 81 | 2016-10-03 | 0.837 | 81000 | 21226.36 |
| 82 | 2016-11-01 | 0.888 | 82000 | 23519.72 |
| 83 | 2016-12-01 | 0.891 | 83000 | 24599.18 |
| 84 | 2017-01-03 | 0.794 | 84000 | 22921.16 |
| 85 | 2017-02-01 | 0.686 | 85000 | 20803.42 |
| 86 | 2017-03-01 | 0.595 | 86000 | 19043.78 |
| 87 | 2017-04-03 | 0.58 | 87000 | 19563.69 |
| 88 | 2017-05-01 | 0.52 | 88000 | 18539.86 |
| 89 | 2017-06-01 | 0.468 | 89000 | 17685.87 |
| 90 | 2017-07-03 | 0.518 | 90000 | 20575.39 |
| 91 | 2017-08-01 | 0.442 | 91000 | 18556.60 |
| 92 | 2017-09-01 | 0.417 | 92000 | 18507.02 |
| 93 | 2017-10-02 | 0.418 | 93000 | 19551.40 |
| 94 | 2017-11-01 | 0.365 | 94000 | 18072.40 |
| 95 | 2017-12-01 | 0.347 | 95000 | 18181.16 |
| 96 | 2018-01-02 | 0.319 | 96000 | 17714.09 |
| 97 | 2018-02-01 | 0.267 | 97000 | 15826.53 |
| 98 | 2018-03-01 | 0.274 | 98000 | 17241.45 |
| 99 | 2018-04-02 | 0.311 | 99000 | 20569.68 |
| 100 | 2018-05-01 | 0.268 | 100000 | 18725.64 |
| 101 | 2018-06-01 | 0.224 | 101000 | 16651.28 |
| 102 | 2018-07-02 | 0.221 | 102000 | 17428.27 |
| 103 | 2018-08-01 | 0.205 | 103000 | 17166.50 |
| 104 | 2018-09-04 | 0.178 | 104000 | 15905.54 |
| 105 | 2018-10-01 | 0.176 | 105000 | 16726.83 |
| 106 | 2018-11-01 | 0.21 | 106000 | 20958.15 |
| 107 | 2018-12-03 | 0.204 | 107000 | 21359.35 |
| 108 | 2019-01-02 | 0.262 | 108000 | 28432.10 |
| 109 | 2019-02-01 | 0.203 | 109000 | 23029.45 |
| 110 | 2019-03-01 | 0.18 | 110000 | 21420.20 |
| 111 | 2019-04-01 | 0.158 | 111000 | 19802.18 |
| 112 | 2019-05-01 | 0.142 | 112000 | 18796.89 |
| 113 | 2019-06-03 | 0.189 | 113000 | 26018.40 |
| 114 | 2019-07-01 | 0.138 | 114000 | 19997.56 |
| 115 | 2019-08-01 | 0.136 | 115000 | 20707.74 |
| 116 | 2019-09-03 | 0.141 | 116000 | 22469.06 |
| 117 | 2019-10-01 | 0.136 | 117000 | 22672.28 |
| 118 | 2019-11-01 | 0.114 | 118000 | 20004.71 |
| 119 | 2019-12-02 | 0.108 | 119000 | 19951.83 |
| 120 | 2020-01-02 | 0.09 | 120000 | 17626.52 |
| 121 | 2020-02-03 | 0.083 | 121000 | 17255.57 |
| 122 | 2020-03-02 | 0.085 | 122000 | 18671.37 |
| 123 | 2020-04-01 | 0.093 | 123000 | 21428.67 |
| 124 | 2020-05-01 | 0.056 | 124000 | 13903.29 |
| 125 | 2020-06-01 | 0.043 | 125000 | 11675.74 |
| 126 | 2020-07-01 | 0.036 | 126000 | 10775.04 |
| 127 | 2020-08-03 | 0.029 | 127000 | 9679.89 |
| 128 | 2020-09-01 | 0.023 | 128000 | 8677.15 |
| 129 | 2020-10-01 | 0.025 | 129000 | 10431.69 |
| 130 | 2020-11-02 | 0.027 | 130000 | 12266.23 |
| 131 | 2020-12-01 | 0.02 | 131000 | 10086.09 |
| 132 | 2021-01-04 | 0.019 | 132000 | 10581.79 |
| 133 | 2021-02-01 | 0.018 | 133000 | 11024.85 |
| 134 | 2021-03-01 | 0.017 | 134000 | 11412.36 |
| 135 | 2021-04-01 | 0.017 | 135000 | 12412.36 |
| 136 | 2021-05-03 | 0.016 | 136000 | 12682.22 |
| 137 | 2021-06-01 | 0.016 | 137000 | 13682.22 |
| 138 | 2021-07-01 | 0.014 | 138000 | 12971.94 |
| 139 | 2021-08-02 | 0.014 | 139000 | 13971.94 |
| 140 | 2021-09-01 | 0.013 | 140000 | 13973.95 |
| 141 | 2021-10-01 | 0.014 | 141000 | 16048.87 |
| 142 | 2021-11-01 | 0.012 | 142000 | 14756.17 |
| 143 | 2021-12-01 | 0.012 | 143000 | 15756.17 |
| 144 | 2022-01-03 | 0.012 | 144000 | 16756.17 |
| 145 | 2022-02-01 | 0.013 | 145000 | 19152.52 |
| 146 | 2022-03-01 | 0.014 | 146000 | 21625.79 |
| 147 | 2022-04-01 | 0.012 | 147000 | 19536.39 |
| 148 | 2022-05-02 | 0.014 | 148000 | 23792.46 |
| 149 | 2022-06-01 | 0.015 | 149000 | 26491.92 |
| 150 | 2022-07-01 | 0.016 | 150000 | 29258.05 |
| 151 | 2022-08-01 | 0.013 | 151000 | 24772.16 |
| 152 | 2022-09-01 | 0.014 | 152000 | 27677.71 |
| 153 | 2022-10-03 | 0.016 | 153000 | 32631.67 |
| 154 | 2022-11-01 | 0.015 | 154000 | 31592.19 |
| 155 | 2022-12-01 | 0.014 | 155000 | 30486.05 |
| 156 | 2023-01-03 | 0.016 | 156000 | 35841.20 |
| 157 | 2023-02-01 | 0.013 | 157000 | 30120.97 |
| 158 | 2023-03-01 | 0.013 | 158000 | 31120.97 |
| 159 | 2023-04-03 | 0.012 | 159000 | 29727.05 |
| 160 | 2023-05-01 | 0.012 | 160000 | 30727.05 |
| 161 | 2023-06-01 | 0.011 | 161000 | 29166.46 |
| 162 | 2023-07-03 | 0.01 | 162000 | 27514.97 |
| 163 | 2023-08-01 | 0.01 | 163000 | 28514.97 |
| 164 | 2023-09-01 | 0.01 | 164000 | 29514.97 |
| 165 | 2023-10-02 | 0.01 | 165000 | 30514.97 |
| 166 | 2023-11-01 | 0.01 | 166000 | 31514.97 |
| 167 | 2023-12-01 | 0.01 | 167000 | 32514.97 |
| 168 | 2024-01-02 | 0.01 | 168000 | 33514.97 |
| 169 | 2024-02-01 | 0.009 | 169000 | 31163.47 |
| 170 | 2024-03-01 | 0.009 | 170000 | 32163.47 |
| 171 | 2024-04-01 | 0.009 | 171000 | 33163.47 |
| 172 | 2024-05-01 | 0.009 | 172000 | 34163.47 |
| 173 | 2024-06-03 | 0.009 | 173000 | 35163.47 |
| 174 | 2024-07-01 | 0.009 | 174000 | 36163.47 |
| 175 | 2024-08-01 | 0.009 | 175000 | 37163.47 |
| 176 | 2024-09-03 | 0.009 | 176000 | 38163.47 |
| 177 | 2024-10-01 | 0.009 | 177000 | 39163.47 |
| 178 | 2024-11-01 | 0.009 | 178000 | 40163.47 |
| 179 | 2024-12-02 | 0.008 | 179000 | 36700.86 |
| 180 | 2025-01-02 | 0.008 | 180000 | 37700.86 |
| 181 | 2025-02-03 | 0.008 | 181000 | 38700.86 |
| 182 | 2025-03-03 | 0.008 | 182000 | 39700.86 |
| 183 | 2025-04-01 | 0.009 | 183000 | 45663.47 |
| 184 | 2025-05-01 | 0.008 | 184000 | 41589.75 |
| 185 | 2025-06-02 | 0.008 | 185000 | 42589.75 |
| 186 | 2025-07-01 | 0.008 | 186000 | 43589.75 |
| 187 | 2025-08-01 | 0.008 | 187000 | 44589.75 |
| 188 | 2025-09-02 | 0.008 | 188000 | 45589.75 |
| 189 | 2025-10-01 | 0.008 | 189000 | 46589.75 |
| 190 | 2025-11-03 | 0.008 | 190000 | 47589.75 |
| 191 | 2025-12-01 | 0.01 | 191000 | 60487.19 |
| 192 | 2026-01-02 | 0.01 | 192000 | 61487.19 |