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 | 2010-02-26 | 39.98 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 42.02 | 2000 | 2051.03 |
| 3 | 2010-04-01 | 50 | 3000 | 3440.53 |
| 4 | 2010-05-04 | 45.29 | 4000 | 4116.44 |
| 5 | 2010-06-01 | 40.9 | 5000 | 4717.43 |
| 6 | 2010-07-01 | 38.5 | 6000 | 5440.61 |
| 7 | 2010-08-02 | 48.04 | 7000 | 7788.75 |
| 8 | 2010-09-03 | 50.35 | 8000 | 9163.27 |
| 9 | 2010-10-08 | 44.5 | 9000 | 9098.62 |
| 10 | 2010-11-01 | 52.3 | 10000 | 11693.44 |
| 11 | 2010-12-01 | 56.05 | 11000 | 13531.88 |
| 12 | 2011-01-04 | 53.05 | 12000 | 13807.60 |
| 13 | 2011-02-01 | 44.35 | 13000 | 12543.21 |
| 14 | 2011-03-01 | 48.67 | 14000 | 14765.00 |
| 15 | 2011-04-01 | 45.07 | 15000 | 14672.87 |
| 16 | 2011-05-03 | 45.07 | 16000 | 15672.87 |
| 17 | 2011-07-08 | 49.6 | 17000 | 18248.16 |
| 18 | 2011-08-01 | 59.8 | 18000 | 23000.80 |
| 19 | 2011-09-01 | 62.36 | 19000 | 24985.45 |
| 20 | 2011-10-10 | 54.55 | 20000 | 22856.26 |
| 21 | 2011-11-01 | 64.63 | 21000 | 28079.74 |
| 22 | 2011-12-01 | 70.19 | 22000 | 31495.39 |
| 23 | 2012-01-04 | 66.23 | 23000 | 30718.48 |
| 24 | 2012-02-01 | 54.03 | 24000 | 26059.93 |
| 25 | 2012-03-01 | 62.09 | 25000 | 30947.46 |
| 26 | 2012-04-05 | 64.65 | 26000 | 33223.44 |
| 27 | 2012-05-02 | 68.03 | 27000 | 35960.41 |
| 28 | 2012-06-01 | 70.93 | 28000 | 38493.34 |
| 29 | 2012-07-02 | 79.3 | 29000 | 44035.69 |
| 30 | 2012-08-01 | 84.7 | 30000 | 48034.34 |
| 31 | 2012-09-27 | 93.25 | 31000 | 53883.14 |
| 32 | 2012-10-08 | 95.05 | 32000 | 55923.25 |
| 33 | 2012-11-01 | 110.31 | 33000 | 65901.56 |
| 34 | 2012-12-03 | 83.8 | 34000 | 51063.92 |
| 35 | 2013-01-04 | 98.11 | 35000 | 60783.78 |
| 36 | 2013-02-01 | 126.78 | 36000 | 79546.20 |
| 37 | 2013-03-01 | 141.85 | 37000 | 90001.65 |
| 38 | 2013-04-12 | 148.65 | 38000 | 95316.14 |
| 39 | 2013-05-02 | 179.2 | 39000 | 115905.17 |
| 40 | 2013-06-03 | 184.06 | 40000 | 120048.58 |
| 41 | 2013-07-01 | 198.91 | 41000 | 130734.12 |
| 42 | 2013-08-01 | 223.71 | 42000 | 148033.99 |
| 43 | 2013-09-02 | 213.45 | 43000 | 142244.71 |
| 44 | 2013-10-08 | 296.2 | 44000 | 198389.94 |
| 45 | 2013-11-01 | 229.74 | 45000 | 154876.12 |
| 46 | 2013-12-02 | 220.55 | 46000 | 149680.80 |
| 47 | 2014-01-02 | 231.76 | 47000 | 158288.70 |
| 48 | 2014-02-07 | 299.71 | 48000 | 205697.56 |
| 49 | 2014-03-03 | 245.35 | 49000 | 169389.09 |
| 50 | 2014-04-01 | 231.62 | 50000 | 160909.93 |
| 51 | 2014-05-05 | 235.5 | 51000 | 164605.43 |
| 52 | 2014-06-03 | 257.05 | 52000 | 180668.05 |
| 53 | 2014-07-01 | 235 | 53000 | 166170.17 |
| 54 | 2014-08-01 | 202.96 | 54000 | 144514.46 |
| 55 | 2014-09-01 | 215.38 | 55000 | 154357.92 |
| 56 | 2014-10-08 | 220.06 | 56000 | 158711.97 |
| 57 | 2014-11-03 | 236.26 | 57000 | 171395.75 |
| 58 | 2014-12-01 | 204.4 | 58000 | 149282.79 |
| 59 | 2015-01-05 | 192.97 | 59000 | 141934.93 |
| 60 | 2015-02-02 | 226.45 | 60000 | 167560.43 |
| 61 | 2015-03-02 | 246.61 | 61000 | 183477.71 |
| 62 | 2015-04-01 | 333.37 | 62000 | 249027.10 |
| 63 | 2015-05-04 | 280.81 | 63000 | 210764.83 |
| 64 | 2015-06-01 | 383.77 | 64000 | 289042.51 |
| 65 | 2015-07-01 | 270.78 | 65000 | 204942.29 |
| 66 | 2015-08-03 | 247.57 | 66000 | 188375.59 |
| 67 | 2015-11-13 | 286.6 | 67000 | 219073.45 |
| 68 | 2015-12-01 | 256.75 | 68000 | 197256.48 |
| 69 | 2016-01-04 | 242.9 | 69000 | 187615.77 |
| 70 | 2016-02-01 | 169.7 | 70000 | 132076.15 |
| 71 | 2016-03-01 | 159.27 | 71000 | 124958.56 |
| 72 | 2016-04-01 | 189.3 | 72000 | 149519.22 |
| 73 | 2016-05-03 | 205.67 | 73000 | 163449.12 |
| 74 | 2016-06-01 | 179.41 | 74000 | 143579.89 |
| 75 | 2016-07-01 | 175.1 | 75000 | 141130.64 |
| 76 | 2016-08-01 | 185.89 | 76000 | 150827.39 |
| 77 | 2016-09-01 | 194.34 | 77000 | 158683.55 |
| 78 | 2016-10-10 | 206.03 | 78000 | 169228.73 |
| 79 | 2016-11-01 | 195.24 | 79000 | 161366.05 |
| 80 | 2016-12-01 | 200.27 | 80000 | 166523.35 |
| 81 | 2017-01-03 | 184.27 | 81000 | 154219.44 |
| 82 | 2017-02-03 | 179.05 | 82000 | 150850.71 |
| 83 | 2017-03-01 | 181.57 | 83000 | 153973.83 |
| 84 | 2017-04-05 | 171.14 | 84000 | 146129.05 |
| 85 | 2017-05-02 | 145.78 | 85000 | 125475.24 |
| 86 | 2017-06-01 | 143.98 | 86000 | 124925.95 |
| 87 | 2017-07-03 | 148.93 | 87000 | 130220.87 |
| 88 | 2017-08-01 | 135.8 | 88000 | 119740.31 |
| 89 | 2017-09-01 | 143.9 | 89000 | 127882.41 |
| 90 | 2017-10-09 | 142.28 | 90000 | 127442.73 |
| 91 | 2017-11-01 | 136.7 | 91000 | 123444.63 |
| 92 | 2017-12-01 | 132.21 | 92000 | 120390.01 |
| 93 | 2018-01-02 | 106.67 | 93000 | 98133.36 |
| 94 | 2018-02-01 | 129.87 | 94000 | 120476.70 |
| 95 | 2018-03-01 | 145.52 | 95000 | 135994.76 |
| 96 | 2018-04-02 | 148.39 | 96000 | 139676.90 |
| 97 | 2018-05-02 | 134.55 | 97000 | 127649.55 |
| 98 | 2018-06-01 | 111.16 | 98000 | 106459.12 |
| 99 | 2018-07-02 | 105.59 | 99000 | 102124.67 |
| 100 | 2018-08-01 | 103.62 | 100000 | 101219.32 |
| 101 | 2018-09-03 | 99.31 | 101000 | 98009.18 |
| 102 | 2018-10-08 | 87.44 | 102000 | 87294.66 |
| 103 | 2018-11-01 | 87.8 | 103000 | 88654.06 |
| 104 | 2018-12-03 | 91.93 | 104000 | 93824.23 |
| 105 | 2019-01-02 | 84.38 | 105000 | 87118.66 |
| 106 | 2019-02-01 | 77.54 | 106000 | 81056.66 |
| 107 | 2019-03-01 | 92.47 | 107000 | 97663.78 |
| 108 | 2019-04-01 | 109.2 | 108000 | 116333.46 |
| 109 | 2019-05-06 | 84.56 | 109000 | 91083.86 |
| 110 | 2019-06-03 | 79.34 | 110000 | 86461.13 |
| 111 | 2019-07-01 | 86.36 | 111000 | 95111.21 |
| 112 | 2019-08-01 | 99.35 | 112000 | 110417.54 |
| 113 | 2019-09-02 | 115.18 | 113000 | 129010.99 |
| 114 | 2019-10-08 | 109.61 | 114000 | 123772.14 |
| 115 | 2019-11-01 | 109.79 | 115000 | 124975.39 |
| 116 | 2019-12-02 | 103.13 | 116000 | 118394.23 |
| 117 | 2020-01-02 | 115.36 | 117000 | 133434.39 |
| 118 | 2020-02-03 | 107.27 | 118000 | 125076.86 |
| 119 | 2020-03-02 | 141.98 | 119000 | 166548.73 |
| 120 | 2020-04-01 | 108.89 | 120000 | 128732.72 |
| 121 | 2020-05-06 | 133.53 | 121000 | 158862.80 |
| 122 | 2020-06-01 | 143.06 | 122000 | 171200.79 |
| 123 | 2020-07-01 | 151.15 | 123000 | 181882.15 |
| 124 | 2020-08-03 | 145.4 | 124000 | 175963.05 |
| 125 | 2020-09-01 | 144.86 | 125000 | 176309.54 |
| 126 | 2020-10-09 | 142.52 | 126000 | 174461.52 |
| 127 | 2020-11-02 | 130.29 | 127000 | 160490.53 |
| 128 | 2020-12-01 | 126.69 | 128000 | 157056.07 |
| 129 | 2021-01-04 | 115.72 | 129000 | 144456.70 |
| 130 | 2021-02-01 | 123.27 | 130000 | 154881.58 |
| 131 | 2021-03-01 | 122.55 | 131000 | 154976.95 |
| 132 | 2021-04-01 | 122.73 | 132000 | 156204.57 |
| 133 | 2021-05-06 | 116.08 | 133000 | 148740.79 |
| 134 | 2021-06-01 | 124.71 | 134000 | 160798.96 |
| 135 | 2021-07-01 | 114.48 | 135000 | 148608.58 |
| 136 | 2021-08-02 | 109.08 | 136000 | 142598.74 |
| 137 | 2021-09-01 | 113.04 | 137000 | 148775.59 |
| 138 | 2021-10-08 | 110.34 | 138000 | 146222.03 |
| 139 | 2021-11-01 | 100.09 | 139000 | 133638.78 |
| 140 | 2021-12-01 | 135.16 | 140000 | 181463.76 |
| 141 | 2022-01-04 | 232.82 | 141000 | 313580.59 |
| 142 | 2022-02-07 | 161.6 | 142000 | 218655.80 |
| 143 | 2022-03-01 | 151.35 | 143000 | 205786.85 |
| 144 | 2022-04-01 | 167.53 | 144000 | 228786.40 |
| 145 | 2022-05-05 | 110.34 | 145000 | 151685.20 |
| 146 | 2022-06-01 | 118.61 | 146000 | 164054.03 |
| 147 | 2022-07-01 | 121.36 | 147000 | 168857.66 |
| 148 | 2022-08-01 | 115.6 | 148000 | 161843.32 |
| 149 | 2022-09-01 | 108.23 | 149000 | 152525.11 |
| 150 | 2022-10-10 | 87.55 | 150000 | 124381.44 |
| 151 | 2022-11-01 | 94.38 | 151000 | 135084.75 |
| 152 | 2022-12-01 | 105.53 | 152000 | 152043.59 |
| 153 | 2023-01-03 | 101.93 | 153000 | 147856.85 |
| 154 | 2023-02-01 | 108.95 | 154000 | 159039.87 |
| 155 | 2023-03-01 | 120.1 | 155000 | 176316.09 |
| 156 | 2023-04-03 | 188.62 | 156000 | 277908.75 |
| 157 | 2023-05-04 | 261.64 | 157000 | 386494.88 |
| 158 | 2023-06-01 | 216.14 | 158000 | 320282.24 |
| 159 | 2023-07-03 | 179.99 | 159000 | 267714.17 |
| 160 | 2023-08-01 | 166.32 | 160000 | 248381.63 |
| 161 | 2023-09-01 | 166.14 | 161000 | 249112.82 |
| 162 | 2023-10-09 | 146.9 | 162000 | 221264.07 |
| 163 | 2023-11-01 | 136.29 | 163000 | 206283.05 |
| 164 | 2023-12-01 | 155.17 | 164000 | 235859.06 |
| 165 | 2024-01-02 | 136.29 | 165000 | 208161.38 |
| 166 | 2024-02-01 | 116.5 | 166000 | 178935.29 |
| 167 | 2024-03-01 | 143.66 | 167000 | 221651.02 |
| 168 | 2024-04-01 | 140.78 | 168000 | 218207.51 |
| 169 | 2024-05-06 | 125.85 | 169000 | 196066.17 |
| 170 | 2024-06-03 | 115.06 | 170000 | 180256.05 |
| 171 | 2024-07-01 | 106.43 | 171000 | 167736.06 |
| 172 | 2024-08-01 | 104.81 | 172000 | 166182.90 |
| 173 | 2024-09-02 | 103.37 | 173000 | 164899.69 |
| 174 | 2024-10-08 | 154.81 | 174000 | 247958.70 |
| 175 | 2024-11-01 | 142.4 | 175000 | 229081.64 |
| 176 | 2024-12-02 | 208.59 | 176000 | 336562.78 |
| 177 | 2025-01-02 | 167.4 | 177000 | 271102.16 |
| 178 | 2025-02-05 | 185.74 | 178000 | 301803.56 |
| 179 | 2025-03-03 | 164.7 | 179000 | 268616.27 |
| 180 | 2025-04-01 | 173.87 | 180000 | 284572.01 |
| 181 | 2025-05-06 | 166.86 | 181000 | 274098.79 |
| 182 | 2025-06-03 | 165.24 | 182000 | 272437.63 |
| 183 | 2025-07-01 | 171.43 | 183000 | 283643.33 |
| 184 | 2025-08-01 | 189.56 | 184000 | 314640.72 |
| 185 | 2025-09-01 | 189.05 | 185000 | 314794.20 |
| 186 | 2025-10-09 | 180.49 | 186000 | 301540.63 |
| 187 | 2025-11-03 | 199.63 | 187000 | 334517.40 |