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 | 2010-11-05 | 17.21 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 19.95 | 2000 | 2159.21 |
| 3 | 2011-01-03 | 21.249 | 3000 | 3299.80 |
| 4 | 2011-02-01 | 22.319 | 4000 | 4465.96 |
| 5 | 2011-03-01 | 21.069 | 5000 | 5215.84 |
| 6 | 2011-04-01 | 15.429 | 6000 | 4819.60 |
| 7 | 2011-05-02 | 14.729 | 7000 | 5600.94 |
| 8 | 2011-06-01 | 13.599 | 8000 | 6171.24 |
| 9 | 2011-07-01 | 12.469 | 9000 | 6658.45 |
| 10 | 2011-08-01 | 13.189 | 10000 | 8042.93 |
| 11 | 2011-09-01 | 11.079 | 11000 | 7756.21 |
| 12 | 2011-10-03 | 7.769 | 12000 | 6438.93 |
| 13 | 2011-11-01 | 9.919 | 13000 | 9220.85 |
| 14 | 2011-12-01 | 9.299 | 14000 | 9644.49 |
| 15 | 2012-01-03 | 8.879 | 15000 | 10208.89 |
| 16 | 2012-02-01 | 10.729 | 16000 | 13335.98 |
| 17 | 2012-03-01 | 11.119 | 17000 | 14820.74 |
| 18 | 2012-04-02 | 9.809 | 18000 | 14074.61 |
| 19 | 2012-05-01 | 9.499 | 19000 | 14629.81 |
| 20 | 2012-06-01 | 7.319 | 20000 | 12272.30 |
| 21 | 2012-07-02 | 7.949 | 21000 | 14328.66 |
| 22 | 2012-08-01 | 7.419 | 22000 | 14373.30 |
| 23 | 2012-09-04 | 7.919 | 23000 | 16341.98 |
| 24 | 2012-10-01 | 7.949 | 24000 | 17403.89 |
| 25 | 2012-11-01 | 7.289 | 25000 | 16958.86 |
| 26 | 2012-12-03 | 6.409 | 26000 | 15911.42 |
| 27 | 2013-01-02 | 7.309 | 27000 | 19145.82 |
| 28 | 2013-02-01 | 7.619 | 28000 | 20957.86 |
| 29 | 2013-03-01 | 7.009 | 29000 | 20279.91 |
| 30 | 2013-04-01 | 6.909 | 30000 | 20990.57 |
| 31 | 2013-05-01 | 5.989 | 31000 | 19195.47 |
| 32 | 2013-06-03 | 6.66 | 32000 | 22346.11 |
| 33 | 2013-07-01 | 6.13 | 33000 | 21567.81 |
| 34 | 2013-08-01 | 6.626 | 34000 | 24312.94 |
| 35 | 2013-09-03 | 5.787 | 35000 | 22234.38 |
| 36 | 2013-10-01 | 5.561 | 36000 | 22366.06 |
| 37 | 2013-11-01 | 5.298 | 37000 | 22308.29 |
| 38 | 2013-12-02 | 5.501 | 38000 | 24163.06 |
| 39 | 2014-01-02 | 5.517 | 39000 | 25233.34 |
| 40 | 2014-02-03 | 5.564 | 40000 | 26448.30 |
| 41 | 2014-03-03 | 6.53 | 41000 | 32040.15 |
| 42 | 2014-04-01 | 6.483 | 42000 | 32809.54 |
| 43 | 2014-05-01 | 5.591 | 43000 | 29295.26 |
| 44 | 2014-06-02 | 5.517 | 44000 | 29907.52 |
| 45 | 2014-07-01 | 5.387 | 45000 | 30202.79 |
| 46 | 2014-08-01 | 5.381 | 46000 | 31169.15 |
| 47 | 2014-09-02 | 5.511 | 47000 | 32922.17 |
| 48 | 2014-10-01 | 4.745 | 48000 | 29346.16 |
| 49 | 2014-11-03 | 4.335 | 49000 | 27810.46 |
| 50 | 2014-12-01 | 4.755 | 50000 | 31504.89 |
| 51 | 2015-01-02 | 4.504 | 51000 | 30841.86 |
| 52 | 2015-02-02 | 4.144 | 52000 | 29376.70 |
| 53 | 2015-03-02 | 4.334 | 53000 | 31723.61 |
| 54 | 2015-04-01 | 4.117 | 54000 | 31135.23 |
| 55 | 2015-05-01 | 4.567 | 55000 | 35538.40 |
| 56 | 2015-06-01 | 4.311 | 56000 | 34546.32 |
| 57 | 2015-07-01 | 3.748 | 57000 | 31034.71 |
| 58 | 2015-08-03 | 3.368 | 58000 | 28888.18 |
| 59 | 2015-09-01 | 3.268 | 59000 | 29030.45 |
| 60 | 2015-10-01 | 3.005 | 60000 | 27694.16 |
| 61 | 2015-11-02 | 3.158 | 61000 | 30104.21 |
| 62 | 2015-12-01 | 3.032 | 62000 | 29903.09 |
| 63 | 2016-01-04 | 3.057 | 63000 | 31149.65 |
| 64 | 2016-02-01 | 2.879 | 64000 | 30335.90 |
| 65 | 2016-03-01 | 2.875 | 65000 | 31293.76 |
| 66 | 2016-04-01 | 3.186 | 66000 | 35678.92 |
| 67 | 2016-05-02 | 3.242 | 67000 | 37306.05 |
| 68 | 2016-06-01 | 3.039 | 68000 | 35970.10 |
| 69 | 2016-07-01 | 3.124 | 69000 | 37976.18 |
| 70 | 2016-08-01 | 3.024 | 70000 | 37760.55 |
| 71 | 2016-09-01 | 3.037 | 71000 | 38922.88 |
| 72 | 2016-10-03 | 2.879 | 72000 | 37897.92 |
| 73 | 2016-11-01 | 2.708 | 73000 | 36646.95 |
| 74 | 2016-12-01 | 2.823 | 74000 | 39203.23 |
| 75 | 2017-01-03 | 3.109 | 75000 | 44174.93 |
| 76 | 2017-02-01 | 3.665 | 76000 | 53074.98 |
| 77 | 2017-03-01 | 3.695 | 77000 | 54509.43 |
| 78 | 2017-04-03 | 3.407 | 78000 | 51260.79 |
| 79 | 2017-05-01 | 3.095 | 79000 | 47566.52 |
| 80 | 2017-06-01 | 3.035 | 80000 | 47644.40 |
| 81 | 2017-07-03 | 3.137 | 81000 | 50245.62 |
| 82 | 2017-08-01 | 3.32 | 82000 | 54176.75 |
| 83 | 2017-09-01 | 3.228 | 83000 | 53675.47 |
| 84 | 2017-10-02 | 3.11 | 84000 | 52713.35 |
| 85 | 2017-11-01 | 2.91 | 85000 | 50323.43 |
| 86 | 2017-12-01 | 3.273 | 86000 | 57600.89 |
| 87 | 2018-01-02 | 3.561 | 87000 | 63669.34 |
| 88 | 2018-02-01 | 3.293 | 88000 | 59877.60 |
| 89 | 2018-03-01 | 3.103 | 89000 | 57422.78 |
| 90 | 2018-04-02 | 2.965 | 90000 | 55869.01 |
| 91 | 2018-05-01 | 3.223 | 91000 | 61730.46 |
| 92 | 2018-06-01 | 3.174 | 92000 | 61791.96 |
| 93 | 2018-07-02 | 3.076 | 93000 | 60884.08 |
| 94 | 2018-08-01 | 3.141 | 94000 | 63170.64 |
| 95 | 2018-09-04 | 3.033 | 95000 | 61998.58 |
| 96 | 2018-10-01 | 3.181 | 96000 | 66023.90 |
| 97 | 2018-11-01 | 2.985 | 97000 | 62955.78 |
| 98 | 2018-12-03 | 3.078 | 98000 | 65917.22 |
| 99 | 2019-01-02 | 2.898 | 99000 | 63062.41 |
| 100 | 2019-02-01 | 3.058 | 100000 | 67544.12 |
| 101 | 2019-03-01 | 3.005 | 101000 | 67373.47 |
| 102 | 2019-04-01 | 3.095 | 102000 | 70391.31 |
| 103 | 2019-05-01 | 2.965 | 103000 | 68434.65 |
| 104 | 2019-06-03 | 2.908 | 104000 | 68119.04 |
| 105 | 2019-07-01 | 2.976 | 105000 | 70711.92 |
| 106 | 2019-08-01 | 2.778 | 106000 | 67007.30 |
| 107 | 2019-09-03 | 2.734 | 107000 | 66945.99 |
| 108 | 2019-10-01 | 2.781 | 108000 | 69096.85 |
| 109 | 2019-11-01 | 2.803 | 109000 | 70643.46 |
| 110 | 2019-12-02 | 2.759 | 110000 | 70534.54 |
| 111 | 2020-01-02 | 2.831 | 111000 | 73375.24 |
| 112 | 2020-02-03 | 2.721 | 112000 | 71524.21 |
| 113 | 2020-03-02 | 2.641 | 113000 | 70421.33 |
| 114 | 2020-04-01 | 2.388 | 114000 | 64675.17 |
| 115 | 2020-05-01 | 2.761 | 115000 | 75777.28 |
| 116 | 2020-06-01 | 2.856 | 116000 | 79384.61 |
| 117 | 2020-07-01 | 2.83 | 117000 | 79661.92 |
| 118 | 2020-08-03 | 2.935 | 118000 | 83617.58 |
| 119 | 2020-09-01 | 3.102 | 119000 | 89375.37 |
| 120 | 2020-10-01 | 2.812 | 120000 | 82019.84 |
| 121 | 2020-11-02 | 2.824 | 121000 | 83369.86 |
| 122 | 2020-12-01 | 2.99 | 122000 | 89270.49 |
| 123 | 2021-01-04 | 3.612 | 123000 | 108841.14 |
| 124 | 2021-02-01 | 3.696 | 124000 | 112372.33 |
| 125 | 2021-03-01 | 4.026 | 125000 | 123405.58 |
| 126 | 2021-04-01 | 4.298 | 126000 | 132742.96 |
| 127 | 2021-05-03 | 4.474 | 127000 | 139178.69 |
| 128 | 2021-06-01 | 4.827 | 128000 | 151159.93 |
| 129 | 2021-07-01 | 4.588 | 129000 | 144675.53 |
| 130 | 2021-08-02 | 4.332 | 130000 | 137602.96 |
| 131 | 2021-09-01 | 4.626 | 131000 | 147941.67 |
| 132 | 2021-10-01 | 5.079 | 132000 | 163428.82 |
| 133 | 2021-11-01 | 5.644 | 133000 | 182609.03 |
| 134 | 2021-12-01 | 5.091 | 134000 | 165716.97 |
| 135 | 2022-01-03 | 5.279 | 135000 | 172836.55 |
| 136 | 2022-02-01 | 4.789 | 136000 | 157793.76 |
| 137 | 2022-03-01 | 5.262 | 137000 | 174378.73 |
| 138 | 2022-04-01 | 5.595 | 138000 | 186414.10 |
| 139 | 2022-05-02 | 5.067 | 139000 | 169822.21 |
| 140 | 2022-06-01 | 4.841 | 140000 | 163247.74 |
| 141 | 2022-07-01 | 4.439 | 141000 | 150691.54 |
| 142 | 2022-08-01 | 4.778 | 142000 | 163199.63 |
| 143 | 2022-09-01 | 4.98 | 143000 | 171099.24 |
| 144 | 2022-10-03 | 4.703 | 144000 | 162582.27 |
| 145 | 2022-11-01 | 4.652 | 145000 | 161819.21 |
| 146 | 2022-12-01 | 4.758 | 146000 | 166506.40 |
| 147 | 2023-01-03 | 4.613 | 147000 | 162432.12 |
| 148 | 2023-02-01 | 5.196 | 148000 | 183960.61 |
| 149 | 2023-03-01 | 4.845 | 149000 | 172533.71 |
| 150 | 2023-04-03 | 4.608 | 150000 | 165093.98 |
| 151 | 2023-05-01 | 4.563 | 151000 | 164481.74 |
| 152 | 2023-06-01 | 4.793 | 152000 | 173772.51 |
| 153 | 2023-07-03 | 4.876 | 153000 | 177781.72 |
| 154 | 2023-08-01 | 5.033 | 154000 | 184506.02 |
| 155 | 2023-09-01 | 5.328 | 155000 | 196320.50 |
| 156 | 2023-10-02 | 5.621 | 156000 | 208116.66 |
| 157 | 2023-11-01 | 5.789 | 157000 | 215336.83 |
| 158 | 2023-12-01 | 6.098 | 158000 | 227830.89 |
| 159 | 2024-01-02 | 6.077 | 159000 | 228046.29 |
| 160 | 2024-02-01 | 6.923 | 160000 | 260793.40 |
| 161 | 2024-03-01 | 6.27 | 161000 | 237194.51 |
| 162 | 2024-04-01 | 6.575 | 162000 | 249732.68 |
| 163 | 2024-05-01 | 6.5 | 163000 | 247884.02 |
| 164 | 2024-06-03 | 6.815 | 164000 | 260896.86 |
| 165 | 2024-07-01 | 6.416 | 165000 | 246622.05 |
| 166 | 2024-08-01 | 5.918 | 166000 | 228479.63 |
| 167 | 2024-09-03 | 5.598 | 167000 | 217125.20 |
| 168 | 2024-10-01 | 6.434 | 168000 | 250550.48 |
| 169 | 2024-11-01 | 6.652 | 169000 | 260039.75 |
| 170 | 2024-12-02 | 6.877 | 170000 | 269835.44 |
| 171 | 2025-01-02 | 6.368 | 171000 | 250863.62 |
| 172 | 2025-02-03 | 6.348 | 172000 | 251075.73 |
| 173 | 2025-03-03 | 5.599 | 173000 | 222451.33 |
| 174 | 2025-04-01 | 5.53 | 174000 | 220709.92 |
| 175 | 2025-05-01 | 5.902 | 175000 | 236556.95 |
| 176 | 2025-06-02 | 6.994 | 176000 | 281325.20 |
| 177 | 2025-07-01 | 7.918 | 177000 | 319491.98 |
| 178 | 2025-08-01 | 8.051 | 178000 | 325858.54 |
| 179 | 2025-09-02 | 8.451 | 179000 | 343048.26 |
| 180 | 2025-10-01 | 9.723 | 180000 | 395682.08 |
| 181 | 2025-11-03 | 10.442 | 181000 | 425942.12 |
| 182 | 2025-12-01 | 9.047 | 182000 | 370038.34 |
| 183 | 2026-01-02 | 9.356 | 183000 | 383676.99 |