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 | 2010-10-21 | 24.85 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 27.35 | 2000 | 2100.60 |
| 3 | 2010-12-01 | 33.19 | 3000 | 3549.14 |
| 4 | 2011-01-03 | 34.49 | 4000 | 4688.16 |
| 5 | 2011-02-01 | 35.53 | 5000 | 5829.52 |
| 6 | 2011-03-01 | 33.94 | 6000 | 6568.65 |
| 7 | 2011-04-01 | 40.84 | 7000 | 8904.05 |
| 8 | 2011-05-02 | 47.98 | 8000 | 11460.73 |
| 9 | 2011-06-01 | 47.66 | 9000 | 12384.30 |
| 10 | 2011-07-01 | 37.83 | 10000 | 10830.00 |
| 11 | 2011-08-01 | 34.49 | 11000 | 10873.82 |
| 12 | 2011-09-01 | 33.37 | 12000 | 11520.72 |
| 13 | 2011-10-03 | 34.3 | 13000 | 12841.79 |
| 14 | 2011-11-01 | 43.72 | 14000 | 17368.60 |
| 15 | 2011-12-01 | 37.15 | 15000 | 15758.55 |
| 16 | 2012-01-03 | 32.41 | 16000 | 14747.90 |
| 17 | 2012-02-01 | 37.14 | 17000 | 17900.25 |
| 18 | 2012-03-01 | 37.49 | 18000 | 19068.94 |
| 19 | 2012-04-02 | 30.69 | 19000 | 16610.18 |
| 20 | 2012-05-01 | 25.91 | 20000 | 15023.13 |
| 21 | 2012-06-01 | 19.81 | 21000 | 12486.23 |
| 22 | 2012-07-02 | 19.73 | 22000 | 13435.80 |
| 23 | 2012-08-01 | 21.6 | 23000 | 15709.24 |
| 24 | 2012-09-04 | 20.98 | 24000 | 16258.33 |
| 25 | 2012-10-01 | 24.47 | 25000 | 19962.88 |
| 26 | 2012-11-01 | 29.34 | 26000 | 24935.88 |
| 27 | 2012-12-03 | 27.85 | 27000 | 24669.54 |
| 28 | 2013-01-02 | 23.99 | 28000 | 22250.35 |
| 29 | 2013-02-01 | 25.8 | 29000 | 24929.10 |
| 30 | 2013-03-01 | 25.37 | 30000 | 25513.61 |
| 31 | 2013-04-01 | 23.16 | 31000 | 24291.10 |
| 32 | 2013-05-01 | 22.68 | 32000 | 24787.66 |
| 33 | 2013-06-03 | 22.56 | 33000 | 25656.51 |
| 34 | 2013-07-01 | 22.13 | 34000 | 26167.49 |
| 35 | 2013-08-01 | 23.97 | 35000 | 29343.18 |
| 36 | 2013-09-03 | 20.07 | 36000 | 25568.95 |
| 37 | 2013-10-01 | 20.24 | 37000 | 26785.53 |
| 38 | 2013-11-01 | 23.36 | 38000 | 31914.52 |
| 39 | 2013-12-02 | 24.24 | 39000 | 34116.78 |
| 40 | 2014-01-02 | 24.01 | 40000 | 34793.07 |
| 41 | 2014-02-03 | 23.85 | 41000 | 35561.21 |
| 42 | 2014-03-03 | 26.87 | 42000 | 41064.14 |
| 43 | 2014-04-01 | 27.17 | 43000 | 42522.61 |
| 44 | 2014-05-01 | 28.47 | 44000 | 45557.19 |
| 45 | 2014-06-02 | 26.45 | 45000 | 43324.82 |
| 46 | 2014-07-01 | 21.99 | 46000 | 37019.39 |
| 47 | 2014-08-01 | 19.25 | 47000 | 33406.69 |
| 48 | 2014-09-02 | 20.84 | 48000 | 37166.00 |
| 49 | 2014-10-01 | 21.27 | 49000 | 38932.86 |
| 50 | 2014-11-03 | 22.68 | 50000 | 42513.74 |
| 51 | 2014-12-01 | 21.79 | 51000 | 41845.43 |
| 52 | 2015-01-02 | 19.85 | 52000 | 39119.86 |
| 53 | 2015-02-02 | 19.42 | 53000 | 39272.43 |
| 54 | 2015-03-02 | 19.17 | 54000 | 39766.86 |
| 55 | 2015-04-01 | 16.01 | 55000 | 34211.66 |
| 56 | 2015-05-01 | 14.21 | 56000 | 31365.25 |
| 57 | 2015-06-01 | 13.24 | 57000 | 30224.20 |
| 58 | 2015-07-01 | 11.43 | 58000 | 27092.34 |
| 59 | 2015-08-03 | 10.58 | 59000 | 26077.60 |
| 60 | 2015-09-01 | 10.43 | 60000 | 26707.88 |
| 61 | 2015-10-01 | 12.33 | 61000 | 32573.17 |
| 62 | 2015-11-02 | 12.42 | 62000 | 33810.93 |
| 63 | 2015-12-01 | 12.31 | 63000 | 34511.48 |
| 64 | 2016-01-04 | 16.11 | 64000 | 46164.90 |
| 65 | 2016-02-01 | 14.71 | 65000 | 43153.06 |
| 66 | 2016-03-01 | 16.37 | 66000 | 49022.81 |
| 67 | 2016-04-01 | 20.24 | 67000 | 61612.20 |
| 68 | 2016-05-02 | 17.53 | 68000 | 54362.74 |
| 69 | 2016-06-01 | 15.62 | 69000 | 49439.59 |
| 70 | 2016-07-01 | 14.29 | 70000 | 46229.94 |
| 71 | 2016-08-01 | 14.43 | 71000 | 47682.86 |
| 72 | 2016-09-01 | 16.65 | 72000 | 56018.68 |
| 73 | 2016-10-03 | 15.28 | 73000 | 52409.34 |
| 74 | 2016-11-01 | 13.03 | 74000 | 45692.00 |
| 75 | 2016-12-01 | 14.08 | 75000 | 50374.01 |
| 76 | 2017-01-03 | 12.11 | 76000 | 44325.94 |
| 77 | 2017-02-01 | 11.33 | 77000 | 42470.92 |
| 78 | 2017-03-01 | 10.15 | 78000 | 39047.65 |
| 79 | 2017-04-03 | 8.78 | 79000 | 34777.18 |
| 80 | 2017-05-01 | 9.03 | 80000 | 36767.42 |
| 81 | 2017-06-01 | 8.74 | 81000 | 36586.63 |
| 82 | 2017-07-03 | 10 | 82000 | 42861.13 |
| 83 | 2017-08-01 | 10.32 | 83000 | 45232.68 |
| 84 | 2017-09-01 | 9.09 | 84000 | 40841.58 |
| 85 | 2017-10-02 | 8.78 | 85000 | 40448.74 |
| 86 | 2017-11-01 | 7.1 | 86000 | 33709.12 |
| 87 | 2017-12-01 | 8.5 | 87000 | 41355.99 |
| 88 | 2018-01-02 | 12.58 | 88000 | 62206.86 |
| 89 | 2018-02-01 | 9.325 | 89000 | 47111.21 |
| 90 | 2018-03-01 | 10.08 | 90000 | 51925.57 |
| 91 | 2018-04-02 | 10.38 | 91000 | 54470.98 |
| 92 | 2018-05-01 | 11.02 | 92000 | 58829.50 |
| 93 | 2018-06-01 | 12.02 | 93000 | 65167.93 |
| 94 | 2018-07-02 | 13.93 | 94000 | 76523.23 |
| 95 | 2018-08-01 | 13.2 | 95000 | 73513.04 |
| 96 | 2018-09-04 | 14.29 | 96000 | 80583.43 |
| 97 | 2018-10-01 | 15.74 | 97000 | 89760.20 |
| 98 | 2018-11-01 | 13.19 | 98000 | 76218.36 |
| 99 | 2018-12-03 | 11.26 | 99000 | 66065.86 |
| 100 | 2019-01-02 | 8.8 | 100000 | 52632.29 |
| 101 | 2019-02-01 | 8.86 | 101000 | 53991.15 |
| 102 | 2019-03-01 | 9.83 | 102000 | 60902.14 |
| 103 | 2019-04-01 | 13.31 | 103000 | 83462.62 |
| 104 | 2019-05-01 | 12.4 | 104000 | 78756.31 |
| 105 | 2019-06-03 | 11.34 | 105000 | 73023.91 |
| 106 | 2019-07-01 | 11.62 | 106000 | 75826.97 |
| 107 | 2019-08-01 | 10.96 | 107000 | 72520.11 |
| 108 | 2019-09-03 | 10.6 | 108000 | 71138.06 |
| 109 | 2019-10-01 | 10.09 | 109000 | 68715.38 |
| 110 | 2019-11-01 | 11.37 | 110000 | 78432.49 |
| 111 | 2019-12-02 | 10.74 | 111000 | 75086.63 |
| 112 | 2020-01-02 | 11.79 | 112000 | 83427.50 |
| 113 | 2020-02-03 | 9.785 | 113000 | 70239.87 |
| 114 | 2020-03-02 | 7.795 | 114000 | 56955.01 |
| 115 | 2020-04-01 | 3.56 | 115000 | 27011.53 |
| 116 | 2020-05-01 | 5.2 | 116000 | 40455.04 |
| 117 | 2020-06-01 | 5.73 | 117000 | 45578.34 |
| 118 | 2020-07-01 | 4.19 | 118000 | 34328.66 |
| 119 | 2020-08-03 | 4.375 | 119000 | 36844.37 |
| 120 | 2020-09-01 | 5.41 | 120000 | 46560.69 |
| 121 | 2020-10-01 | 6.57 | 121000 | 57544.13 |
| 122 | 2020-11-02 | 6.79 | 122000 | 60471.03 |
| 123 | 2020-12-01 | 8 | 123000 | 72247.16 |
| 124 | 2021-01-04 | 7.69 | 124000 | 70447.58 |
| 125 | 2021-02-01 | 8.48 | 125000 | 78684.72 |
| 126 | 2021-03-01 | 9.58 | 126000 | 89891.47 |
| 127 | 2021-04-01 | 10.24 | 127000 | 97084.41 |
| 128 | 2021-05-03 | 11.42 | 128000 | 109271.87 |
| 129 | 2021-06-01 | 12.11 | 129000 | 116874.11 |
| 130 | 2021-07-01 | 12.32 | 130000 | 119900.83 |
| 131 | 2021-08-02 | 11.31 | 131000 | 111071.30 |
| 132 | 2021-09-01 | 10.38 | 132000 | 102938.11 |
| 133 | 2021-10-01 | 9.61 | 133000 | 96302.05 |
| 134 | 2021-11-01 | 10.15 | 134000 | 102713.40 |
| 135 | 2021-12-01 | 9.41 | 135000 | 96224.94 |
| 136 | 2022-01-03 | 8.59 | 136000 | 88839.77 |
| 137 | 2022-02-01 | 8.39 | 137000 | 87771.32 |
| 138 | 2022-03-01 | 7.22 | 138000 | 76531.46 |
| 139 | 2022-04-01 | 7.47 | 139000 | 80181.44 |
| 140 | 2022-05-02 | 6.24 | 140000 | 67978.87 |
| 141 | 2022-06-01 | 6.51 | 141000 | 71920.27 |
| 142 | 2022-07-01 | 4.38 | 142000 | 49388.75 |
| 143 | 2022-08-01 | 4.22 | 143000 | 48584.60 |
| 144 | 2022-09-01 | 3.64 | 144000 | 42907.09 |
| 145 | 2022-10-03 | 3.02 | 145000 | 36598.74 |
| 146 | 2022-11-01 | 3.28 | 146000 | 40749.63 |
| 147 | 2022-12-01 | 3.79 | 147000 | 48085.70 |
| 148 | 2023-01-03 | 4.76 | 148000 | 61392.59 |
| 149 | 2023-02-01 | 5.87 | 149000 | 76708.93 |
| 150 | 2023-03-01 | 5.37 | 150000 | 71174.95 |
| 151 | 2023-04-03 | 5.97 | 151000 | 80127.46 |
| 152 | 2023-05-01 | 5.28 | 152000 | 71866.49 |
| 153 | 2023-06-01 | 4.79 | 153000 | 66197.07 |
| 154 | 2023-07-03 | 6.52 | 154000 | 91105.40 |
| 155 | 2023-08-01 | 6.89 | 155000 | 97275.49 |
| 156 | 2023-09-01 | 7.24 | 156000 | 103216.92 |
| 157 | 2023-10-02 | 6.92 | 157000 | 99654.84 |
| 158 | 2023-11-01 | 7.07 | 158000 | 102814.99 |
| 159 | 2023-12-01 | 7.7 | 159000 | 112976.72 |
| 160 | 2024-01-02 | 7.49 | 160000 | 110895.54 |
| 161 | 2024-02-01 | 7.87 | 161000 | 117521.75 |
| 162 | 2024-03-01 | 7.81 | 162000 | 117625.78 |
| 163 | 2024-04-01 | 6.7 | 163000 | 101908.16 |
| 164 | 2024-05-01 | 6.6 | 164000 | 101387.14 |
| 165 | 2024-06-03 | 8.16 | 165000 | 126351.37 |
| 166 | 2024-07-01 | 5.96 | 166000 | 93286.05 |
| 167 | 2024-08-01 | 6.55 | 167000 | 103520.74 |
| 168 | 2024-09-03 | 5.5 | 168000 | 87925.82 |
| 169 | 2024-10-01 | 5.04 | 169000 | 81572.02 |
| 170 | 2024-11-01 | 5.04 | 170000 | 82572.02 |
| 171 | 2024-12-02 | 5.94 | 171000 | 98317.02 |
| 172 | 2025-01-02 | 3.73 | 172000 | 62737.79 |
| 173 | 2025-02-03 | 3.58 | 173000 | 61214.83 |
| 174 | 2025-03-03 | 2.88 | 174000 | 50245.45 |
| 175 | 2025-04-01 | 2.25 | 175000 | 40254.26 |
| 176 | 2025-05-01 | 1.9 | 176000 | 34992.48 |
| 177 | 2025-06-02 | 2.04 | 177000 | 38570.88 |
| 178 | 2025-07-01 | 2.33 | 178000 | 45053.99 |
| 179 | 2025-08-01 | 1.94 | 179000 | 38512.77 |
| 180 | 2025-09-02 | 2.04 | 180000 | 41497.96 |
| 181 | 2025-10-01 | 2.15 | 181000 | 44735.59 |
| 182 | 2025-11-03 | 2.4 | 182000 | 50937.41 |
| 183 | 2025-12-01 | 2.68 | 183000 | 57880.10 |
| 184 | 2026-01-02 | 2.58 | 184000 | 56720.40 |