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 | 2010-01-06 | 23.98 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 16.7 | 2000 | 1696.41 |
| 3 | 2010-03-01 | 18.52 | 3000 | 2881.29 |
| 4 | 2010-04-01 | 21.03 | 4000 | 4271.79 |
| 5 | 2010-05-04 | 18.12 | 5000 | 4680.69 |
| 6 | 2010-06-01 | 17.32 | 6000 | 5474.03 |
| 7 | 2010-07-01 | 15.55 | 7000 | 5914.62 |
| 8 | 2010-08-02 | 18.19 | 8000 | 7918.78 |
| 9 | 2010-09-01 | 19.36 | 9000 | 9428.12 |
| 10 | 2010-10-08 | 19.11 | 10000 | 10306.37 |
| 11 | 2010-11-01 | 18.44 | 11000 | 10945.03 |
| 12 | 2010-12-01 | 19.02 | 12000 | 12289.29 |
| 13 | 2011-01-04 | 17.74 | 13000 | 12462.25 |
| 14 | 2011-02-01 | 15.43 | 14000 | 11839.49 |
| 15 | 2011-03-01 | 16.2 | 15000 | 13430.31 |
| 16 | 2011-04-01 | 15.53 | 16000 | 13874.86 |
| 17 | 2011-05-03 | 14.22 | 17000 | 13704.47 |
| 18 | 2011-06-01 | 13.77 | 18000 | 14270.79 |
| 19 | 2011-07-01 | 14.4 | 19000 | 15923.70 |
| 20 | 2011-08-01 | 14.08 | 20000 | 16569.84 |
| 21 | 2011-09-01 | 14 | 21000 | 17475.69 |
| 22 | 2011-10-10 | 12.5 | 22000 | 16603.30 |
| 23 | 2011-11-01 | 13.02 | 23000 | 18293.99 |
| 24 | 2011-12-01 | 13.18 | 24000 | 19518.81 |
| 25 | 2012-01-04 | 9.9 | 25000 | 15661.32 |
| 26 | 2012-02-01 | 9.19 | 26000 | 15538.13 |
| 27 | 2012-03-01 | 10.55 | 27000 | 18837.57 |
| 28 | 2012-04-05 | 10.54 | 28000 | 19819.72 |
| 29 | 2012-05-02 | 13.63 | 29000 | 26630.24 |
| 30 | 2012-06-01 | 13.15 | 30000 | 26692.42 |
| 31 | 2012-07-02 | 11.7 | 31000 | 24749.15 |
| 32 | 2012-08-01 | 11.59 | 32000 | 25516.47 |
| 33 | 2012-09-03 | 10.5 | 33000 | 24116.73 |
| 34 | 2012-10-08 | 10.62 | 34000 | 25392.35 |
| 35 | 2012-11-01 | 10.52 | 35000 | 26153.25 |
| 36 | 2012-12-03 | 8.46 | 36000 | 22031.99 |
| 37 | 2013-01-04 | 10.69 | 37000 | 28839.47 |
| 38 | 2013-02-01 | 12.4 | 38000 | 34452.71 |
| 39 | 2013-03-01 | 12.45 | 39000 | 35591.63 |
| 40 | 2013-04-01 | 11.91 | 40000 | 35047.90 |
| 41 | 2013-05-02 | 11.18 | 41000 | 33899.70 |
| 42 | 2013-06-03 | 12.9 | 42000 | 40115.04 |
| 43 | 2013-07-01 | 10.92 | 43000 | 34957.85 |
| 44 | 2013-08-01 | 10.46 | 44000 | 34485.27 |
| 45 | 2013-09-02 | 11.28 | 45000 | 38188.70 |
| 46 | 2013-10-08 | 11.4 | 46000 | 39594.96 |
| 47 | 2013-11-01 | 10.12 | 47000 | 36149.21 |
| 48 | 2013-12-02 | 10.28 | 48000 | 37720.74 |
| 49 | 2014-01-02 | 11.1 | 49000 | 41729.60 |
| 50 | 2014-02-07 | 10.8 | 50000 | 41601.77 |
| 51 | 2014-03-03 | 11 | 51000 | 43372.17 |
| 52 | 2014-04-01 | 11.64 | 52000 | 46895.64 |
| 53 | 2014-05-05 | 10.7 | 53000 | 44108.54 |
| 54 | 2014-06-03 | 10.96 | 54000 | 46180.34 |
| 55 | 2014-07-01 | 12.72 | 55000 | 54596.16 |
| 56 | 2014-08-01 | 14.12 | 56000 | 61605.17 |
| 57 | 2014-09-25 | 15.06 | 57000 | 66706.36 |
| 58 | 2014-10-08 | 15.16 | 58000 | 68149.30 |
| 59 | 2014-11-03 | 14.78 | 59000 | 67441.07 |
| 60 | 2014-12-01 | 15.16 | 60000 | 70175.01 |
| 61 | 2015-01-05 | 14.22 | 61000 | 66823.79 |
| 62 | 2015-02-02 | 14.12 | 62000 | 67353.86 |
| 63 | 2015-03-02 | 14.86 | 63000 | 71883.74 |
| 64 | 2015-04-01 | 19.5 | 64000 | 95329.26 |
| 65 | 2015-05-04 | 29.42 | 65000 | 144824.97 |
| 66 | 2015-06-01 | 32.46 | 66000 | 160789.89 |
| 67 | 2015-07-01 | 21.94 | 67000 | 109679.30 |
| 68 | 2015-08-03 | 22.08 | 68000 | 111379.17 |
| 69 | 2015-09-01 | 19.7 | 69000 | 100373.63 |
| 70 | 2015-11-17 | 25.08 | 70000 | 128785.31 |
| 71 | 2015-12-01 | 31.74 | 71000 | 163984.27 |
| 72 | 2016-01-04 | 28.18 | 72000 | 146591.58 |
| 73 | 2016-02-01 | 20.9 | 73000 | 109721.22 |
| 74 | 2016-03-01 | 22.2 | 74000 | 117545.99 |
| 75 | 2016-04-01 | 22.52 | 75000 | 120240.35 |
| 76 | 2016-05-03 | 21.5 | 76000 | 115794.29 |
| 77 | 2016-06-01 | 20.84 | 77000 | 113239.68 |
| 78 | 2016-07-01 | 21.42 | 78000 | 117391.26 |
| 79 | 2016-08-01 | 19.22 | 79000 | 106334.27 |
| 80 | 2016-09-01 | 23.3 | 80000 | 129906.79 |
| 81 | 2016-10-10 | 27.02 | 81000 | 151647.27 |
| 82 | 2016-11-01 | 24.86 | 82000 | 140524.47 |
| 83 | 2016-12-01 | 23.86 | 83000 | 135871.83 |
| 84 | 2017-01-03 | 24.74 | 84000 | 141883.03 |
| 85 | 2017-02-03 | 25.46 | 85000 | 147012.21 |
| 86 | 2017-03-01 | 23.64 | 86000 | 137503.09 |
| 87 | 2017-04-05 | 24.86 | 87000 | 145599.27 |
| 88 | 2017-05-02 | 19.02 | 88000 | 112395.74 |
| 89 | 2017-06-01 | 16 | 89000 | 95549.52 |
| 90 | 2017-07-03 | 18.68 | 90000 | 112554.06 |
| 91 | 2017-08-01 | 17.12 | 91000 | 104154.47 |
| 92 | 2017-09-01 | 17.8 | 92000 | 109291.45 |
| 93 | 2017-10-09 | 17.74 | 93000 | 109923.05 |
| 94 | 2017-11-01 | 17.56 | 94000 | 109807.71 |
| 95 | 2017-12-01 | 17.92 | 95000 | 113058.89 |
| 96 | 2018-01-02 | 18 | 96000 | 114563.62 |
| 97 | 2018-02-01 | 16.92 | 97000 | 108689.80 |
| 98 | 2018-03-01 | 15.56 | 98000 | 100953.51 |
| 99 | 2018-04-02 | 14.08 | 99000 | 92351.25 |
| 100 | 2018-05-02 | 13.5 | 100000 | 89547.00 |
| 101 | 2018-06-01 | 12.94 | 101000 | 86832.46 |
| 102 | 2018-07-02 | 10.66 | 102000 | 72532.77 |
| 103 | 2018-08-01 | 10.74 | 103000 | 74077.11 |
| 104 | 2018-09-03 | 9.66 | 104000 | 67628.01 |
| 105 | 2018-10-08 | 8.74 | 105000 | 62187.25 |
| 106 | 2018-11-01 | 8.52 | 106000 | 61621.89 |
| 107 | 2018-12-03 | 9.36 | 107000 | 68697.29 |
| 108 | 2019-01-02 | 9.12 | 108000 | 67935.82 |
| 109 | 2019-02-01 | 8.54 | 109000 | 64615.34 |
| 110 | 2019-03-01 | 10.8 | 110000 | 82714.95 |
| 111 | 2019-04-01 | 12.42 | 111000 | 96122.20 |
| 112 | 2019-05-06 | 14.68 | 112000 | 114613.03 |
| 113 | 2019-06-03 | 12.52 | 113000 | 98748.99 |
| 114 | 2019-07-01 | 12.22 | 114000 | 97382.80 |
| 115 | 2019-08-01 | 14.26 | 115000 | 114639.83 |
| 116 | 2019-09-02 | 14.18 | 116000 | 114996.69 |
| 117 | 2019-10-08 | 12.8 | 117000 | 104805.19 |
| 118 | 2019-11-01 | 14.56 | 118000 | 120215.91 |
| 119 | 2019-12-02 | 16.64 | 119000 | 138389.61 |
| 120 | 2020-01-02 | 16.16 | 120000 | 135397.60 |
| 121 | 2020-02-03 | 12.72 | 121000 | 107575.34 |
| 122 | 2020-03-02 | 13.86 | 122000 | 118216.52 |
| 123 | 2020-04-01 | 13.52 | 123000 | 116316.55 |
| 124 | 2020-05-06 | 14.6 | 124000 | 126608.11 |
| 125 | 2020-06-01 | 14.58 | 125000 | 127434.67 |
| 126 | 2020-07-01 | 14.8 | 126000 | 130357.56 |
| 127 | 2020-08-03 | 16.68 | 127000 | 147916.49 |
| 128 | 2020-09-01 | 16.62 | 128000 | 148384.42 |
| 129 | 2020-10-09 | 14 | 129000 | 125992.89 |
| 130 | 2020-11-02 | 13.24 | 130000 | 120153.28 |
| 131 | 2020-12-01 | 14.42 | 131000 | 131861.80 |
| 132 | 2021-01-04 | 14.82 | 132000 | 136519.55 |
| 133 | 2021-02-01 | 12 | 133000 | 111542.14 |
| 134 | 2021-03-01 | 12.34 | 134000 | 115702.50 |
| 135 | 2021-04-01 | 11.9 | 135000 | 112576.97 |
| 136 | 2021-05-06 | 11.22 | 136000 | 107144.00 |
| 137 | 2021-06-01 | 11.74 | 137000 | 113109.68 |
| 138 | 2021-07-01 | 11.54 | 138000 | 112182.76 |
| 139 | 2021-08-02 | 11.02 | 139000 | 108127.74 |
| 140 | 2021-09-01 | 11.02 | 140000 | 109127.74 |
| 141 | 2021-10-08 | 11.92 | 141000 | 119040.16 |
| 142 | 2021-11-01 | 13.92 | 142000 | 140013.35 |
| 143 | 2021-12-01 | 12.84 | 143000 | 130150.24 |
| 144 | 2022-01-04 | 14.14 | 144000 | 144327.45 |
| 145 | 2022-02-07 | 16.5 | 145000 | 169416.04 |
| 146 | 2022-03-01 | 16.48 | 146000 | 170210.69 |
| 147 | 2022-04-01 | 19 | 147000 | 197238.05 |
| 148 | 2022-05-05 | 15.06 | 148000 | 157337.11 |
| 149 | 2022-06-01 | 15.38 | 149000 | 161680.26 |
| 150 | 2022-07-01 | 16.98 | 150000 | 179500.06 |
| 151 | 2022-08-01 | 16.14 | 151000 | 171620.19 |
| 152 | 2022-09-01 | 14.54 | 152000 | 155607.04 |
| 153 | 2022-10-10 | 12.64 | 153000 | 136273.25 |
| 154 | 2022-11-01 | 12.12 | 154000 | 131667.07 |
| 155 | 2022-12-01 | 13.92 | 155000 | 152221.58 |
| 156 | 2023-01-03 | 15.3 | 156000 | 168312.52 |
| 157 | 2023-02-01 | 13.68 | 157000 | 151491.19 |
| 158 | 2023-03-01 | 13.54 | 158000 | 150940.84 |
| 159 | 2023-04-03 | 12.82 | 159000 | 143914.45 |
| 160 | 2023-05-04 | 12.96 | 160000 | 146486.05 |
| 161 | 2023-06-01 | 11.98 | 161000 | 136409.18 |
| 162 | 2023-07-03 | 11.98 | 162000 | 137409.18 |
| 163 | 2023-08-01 | 12.76 | 163000 | 147355.68 |
| 164 | 2023-09-01 | 12.14 | 164000 | 141195.77 |
| 165 | 2023-10-09 | 11.7 | 165000 | 137078.29 |
| 166 | 2023-11-01 | 11.62 | 166000 | 137141.01 |
| 167 | 2023-12-01 | 12.38 | 167000 | 147110.64 |
| 168 | 2024-01-02 | 11.62 | 168000 | 139079.62 |
| 169 | 2024-02-01 | 9.26 | 169000 | 111832.81 |
| 170 | 2024-03-01 | 8.9 | 170000 | 108485.10 |
| 171 | 2024-04-01 | 9.66 | 171000 | 118748.99 |
| 172 | 2024-05-06 | 9.16 | 172000 | 113602.57 |
| 173 | 2024-06-03 | 8.62 | 173000 | 107905.47 |
| 174 | 2024-07-01 | 7.82 | 174000 | 98891.04 |
| 175 | 2024-08-01 | 8.08 | 175000 | 103178.98 |
| 176 | 2024-09-02 | 7.72 | 176000 | 99581.90 |
| 177 | 2024-10-08 | 9.32 | 177000 | 121220.63 |
| 178 | 2024-11-01 | 8.82 | 178000 | 115717.38 |
| 179 | 2024-12-02 | 10.22 | 179000 | 135085.22 |
| 180 | 2025-01-02 | 9.28 | 180000 | 123660.55 |
| 181 | 2025-02-05 | 8.76 | 181000 | 117731.29 |
| 182 | 2025-03-03 | 9.1 | 182000 | 123300.77 |
| 183 | 2025-04-01 | 8.9 | 183000 | 121590.87 |
| 184 | 2025-05-06 | 9.1 | 184000 | 125323.25 |
| 185 | 2025-06-03 | 9.62 | 185000 | 133484.57 |
| 186 | 2025-07-01 | 9.56 | 186000 | 133652.03 |
| 187 | 2025-08-01 | 9.9 | 187000 | 139405.34 |
| 188 | 2025-09-01 | 10.2 | 188000 | 144629.75 |
| 189 | 2025-10-09 | 9.9 | 189000 | 141375.93 |
| 190 | 2025-11-03 | 10.36 | 190000 | 148944.92 |
| 191 | 2025-12-01 | 11.1 | 191000 | 160583.84 |
| 192 | 2026-01-16 | 10.02 | 192000 | 145959.46 |