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 | 2010-01-08 | 46.39 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 37.2 | 2000 | 1801.90 |
| 3 | 2010-03-01 | 41.34 | 3000 | 3002.43 |
| 4 | 2010-04-01 | 46.8 | 4000 | 4398.98 |
| 5 | 2010-05-04 | 47.66 | 5000 | 5479.81 |
| 6 | 2010-06-01 | 49.9 | 6000 | 6737.36 |
| 7 | 2010-07-01 | 54.39 | 7000 | 8343.59 |
| 8 | 2010-08-02 | 62.92 | 8000 | 10652.12 |
| 9 | 2010-09-01 | 62.7 | 9000 | 11614.87 |
| 10 | 2010-10-08 | 64.16 | 10000 | 12885.33 |
| 11 | 2010-11-01 | 68.71 | 11000 | 14799.11 |
| 12 | 2010-12-01 | 65.4 | 12000 | 15086.19 |
| 13 | 2011-01-04 | 64.49 | 13000 | 15876.27 |
| 14 | 2011-02-01 | 57.52 | 14000 | 15160.39 |
| 15 | 2011-03-01 | 59.75 | 15000 | 16748.14 |
| 16 | 2011-04-01 | 55 | 16000 | 16416.70 |
| 17 | 2011-05-03 | 51.47 | 17000 | 16363.04 |
| 18 | 2011-06-01 | 51.24 | 18000 | 17289.92 |
| 19 | 2011-07-01 | 54.38 | 19000 | 19349.46 |
| 20 | 2011-08-01 | 53.42 | 20000 | 20007.87 |
| 21 | 2011-09-01 | 52.17 | 21000 | 20539.70 |
| 22 | 2011-10-10 | 42.46 | 22000 | 17716.80 |
| 23 | 2011-11-01 | 43.53 | 23000 | 19163.27 |
| 24 | 2011-12-01 | 44.11 | 24000 | 20418.60 |
| 25 | 2012-01-04 | 30.06 | 25000 | 14914.83 |
| 26 | 2012-02-01 | 27.66 | 26000 | 14724.02 |
| 27 | 2012-03-01 | 31.52 | 27000 | 17778.79 |
| 28 | 2012-04-05 | 27.48 | 28000 | 16500.03 |
| 29 | 2012-05-02 | 31.79 | 29000 | 20087.92 |
| 30 | 2012-06-01 | 29.69 | 30000 | 19760.94 |
| 31 | 2012-07-02 | 26.92 | 31000 | 18917.30 |
| 32 | 2012-08-01 | 22.11 | 32000 | 16537.20 |
| 33 | 2012-09-03 | 24.14 | 33000 | 19055.54 |
| 34 | 2012-10-08 | 21.61 | 34000 | 18058.42 |
| 35 | 2012-11-01 | 22.14 | 35000 | 19501.32 |
| 36 | 2012-12-03 | 19.18 | 36000 | 17894.09 |
| 37 | 2013-01-04 | 23.84 | 37000 | 23241.67 |
| 38 | 2013-02-01 | 24.38 | 38000 | 24768.12 |
| 39 | 2013-03-01 | 28.59 | 39000 | 30045.14 |
| 40 | 2013-04-01 | 26.03 | 40000 | 28354.84 |
| 41 | 2013-05-02 | 27.85 | 41000 | 31337.39 |
| 42 | 2013-06-03 | 29.47 | 42000 | 34160.25 |
| 43 | 2013-07-01 | 26.17 | 43000 | 31335.04 |
| 44 | 2013-08-01 | 28.99 | 44000 | 35711.61 |
| 45 | 2013-09-02 | 29.32 | 45000 | 37118.13 |
| 46 | 2013-10-08 | 36.34 | 46000 | 47005.21 |
| 47 | 2013-11-01 | 31.8 | 47000 | 42132.79 |
| 48 | 2013-12-02 | 37.85 | 48000 | 51148.62 |
| 49 | 2014-01-02 | 44.6 | 49000 | 61270.24 |
| 50 | 2014-02-07 | 40.89 | 50000 | 57173.54 |
| 51 | 2014-03-03 | 39.3 | 51000 | 55950.36 |
| 52 | 2014-04-01 | 37.67 | 52000 | 54629.77 |
| 53 | 2014-05-05 | 37.31 | 53000 | 55107.69 |
| 54 | 2014-06-03 | 38.36 | 54000 | 57658.57 |
| 55 | 2014-07-01 | 40.89 | 55000 | 62461.39 |
| 56 | 2014-08-06 | 42.84 | 56000 | 66440.10 |
| 57 | 2014-09-01 | 47.73 | 57000 | 75023.95 |
| 58 | 2014-10-08 | 53.92 | 58000 | 85753.65 |
| 59 | 2014-11-03 | 57.43 | 59000 | 92335.90 |
| 60 | 2014-12-01 | 62.81 | 60000 | 101985.86 |
| 61 | 2015-01-05 | 54.36 | 61000 | 89265.43 |
| 62 | 2015-02-02 | 60.58 | 62000 | 100479.39 |
| 63 | 2015-03-02 | 63.55 | 63000 | 106405.50 |
| 64 | 2015-04-01 | 96.44 | 64000 | 162475.16 |
| 65 | 2015-05-04 | 87.89 | 65000 | 149070.74 |
| 66 | 2015-06-01 | 150.49 | 66000 | 256246.96 |
| 67 | 2015-07-01 | 87.3 | 67000 | 149650.14 |
| 68 | 2015-08-03 | 70.33 | 68000 | 121560.07 |
| 69 | 2015-09-01 | 47.68 | 69000 | 83411.26 |
| 70 | 2015-10-08 | 55.48 | 70000 | 98056.56 |
| 71 | 2015-11-02 | 62.83 | 71000 | 112047.11 |
| 72 | 2015-12-01 | 65.57 | 72000 | 117933.46 |
| 73 | 2016-01-04 | 64.37 | 73000 | 116775.15 |
| 74 | 2016-02-01 | 48.19 | 74000 | 88422.63 |
| 75 | 2016-03-01 | 46.37 | 75000 | 86083.16 |
| 76 | 2016-04-01 | 56.05 | 76000 | 105053.50 |
| 77 | 2016-05-03 | 63.24 | 77000 | 119529.59 |
| 78 | 2016-06-01 | 60.68 | 78000 | 115690.95 |
| 79 | 2016-07-01 | 75.53 | 79000 | 145003.58 |
| 80 | 2016-08-01 | 67.03 | 80000 | 129685.16 |
| 81 | 2016-09-01 | 68.46 | 81000 | 133451.83 |
| 82 | 2016-10-10 | 70.36 | 82000 | 138155.57 |
| 83 | 2016-11-01 | 69.08 | 83000 | 136642.23 |
| 84 | 2016-12-01 | 69.23 | 84000 | 137938.93 |
| 85 | 2017-01-03 | 66.93 | 85000 | 134356.24 |
| 86 | 2017-02-03 | 59.96 | 86000 | 121364.56 |
| 87 | 2017-03-01 | 61.65 | 87000 | 125785.28 |
| 88 | 2017-04-05 | 61.3 | 88000 | 126071.17 |
| 89 | 2017-05-02 | 60.63 | 89000 | 125693.23 |
| 90 | 2017-06-01 | 69.59 | 90000 | 145268.38 |
| 91 | 2017-07-03 | 70.05 | 91000 | 147228.63 |
| 92 | 2017-08-01 | 69.49 | 92000 | 147051.64 |
| 93 | 2017-09-01 | 69.85 | 93000 | 148813.45 |
| 94 | 2017-10-09 | 68.82 | 94000 | 147619.07 |
| 95 | 2017-11-01 | 63.29 | 95000 | 136757.20 |
| 96 | 2017-12-01 | 57.15 | 96000 | 124489.87 |
| 97 | 2018-01-02 | 55.92 | 97000 | 122810.57 |
| 98 | 2018-02-01 | 48.44 | 98000 | 107383.11 |
| 99 | 2018-03-01 | 56.74 | 99000 | 126782.78 |
| 100 | 2018-04-02 | 60.07 | 100000 | 135223.51 |
| 101 | 2018-05-02 | 58.27 | 101000 | 132171.53 |
| 102 | 2018-06-01 | 59.14 | 102000 | 135144.91 |
| 103 | 2018-07-02 | 53.1 | 103000 | 122342.49 |
| 104 | 2018-08-01 | 52.95 | 104000 | 122996.89 |
| 105 | 2018-09-03 | 55.2 | 105000 | 129223.39 |
| 106 | 2018-10-08 | 53.97 | 106000 | 127343.95 |
| 107 | 2018-11-09 | 44.4 | 107000 | 105763.23 |
| 108 | 2018-12-03 | 43.32 | 108000 | 104190.61 |
| 109 | 2019-01-02 | 40.92 | 109000 | 99418.28 |
| 110 | 2019-02-01 | 39.07 | 110000 | 95923.56 |
| 111 | 2019-03-01 | 43.43 | 111000 | 107628.11 |
| 112 | 2019-04-01 | 46.14 | 112000 | 115344.02 |
| 113 | 2019-05-06 | 46.24 | 113000 | 116594.01 |
| 114 | 2019-06-03 | 52.14 | 114000 | 132470.84 |
| 115 | 2019-07-01 | 56.34 | 115000 | 144141.68 |
| 116 | 2019-08-01 | 55.16 | 116000 | 142122.74 |
| 117 | 2019-09-02 | 56.19 | 117000 | 145776.59 |
| 118 | 2019-10-08 | 61.26 | 118000 | 159929.95 |
| 119 | 2019-11-01 | 62.95 | 119000 | 165341.99 |
| 120 | 2019-12-02 | 58.44 | 120000 | 154496.20 |
| 121 | 2020-01-02 | 59.62 | 121000 | 158615.74 |
| 122 | 2020-02-03 | 53.17 | 122000 | 142455.87 |
| 123 | 2020-03-02 | 68.12 | 123000 | 183510.69 |
| 124 | 2020-04-01 | 64.69 | 124000 | 175270.50 |
| 125 | 2020-05-06 | 89.16 | 125000 | 242569.30 |
| 126 | 2020-06-01 | 86.09 | 126000 | 235217.04 |
| 127 | 2020-07-01 | 88.44 | 127000 | 242637.76 |
| 128 | 2020-08-03 | 85.99 | 128000 | 236916.12 |
| 129 | 2020-09-01 | 80.56 | 129000 | 222955.60 |
| 130 | 2020-10-09 | 83.79 | 130000 | 232894.86 |
| 131 | 2020-11-02 | 85.07 | 131000 | 237452.63 |
| 132 | 2020-12-01 | 87.22 | 132000 | 244453.84 |
| 133 | 2021-01-04 | 84.25 | 133000 | 237129.74 |
| 134 | 2021-02-01 | 80.87 | 134000 | 228616.41 |
| 135 | 2021-03-01 | 78.51 | 135000 | 222944.78 |
| 136 | 2021-04-01 | 75.85 | 136000 | 216391.18 |
| 137 | 2021-05-06 | 89.98 | 137000 | 257702.41 |
| 138 | 2021-06-01 | 94.13 | 138000 | 270588.00 |
| 139 | 2021-07-01 | 80.2 | 139000 | 231544.54 |
| 140 | 2021-08-02 | 109.23 | 140000 | 316356.73 |
| 141 | 2021-09-01 | 105.29 | 141000 | 305945.53 |
| 142 | 2021-10-08 | 86.5 | 142000 | 252346.65 |
| 143 | 2021-11-01 | 96.94 | 143000 | 283803.28 |
| 144 | 2021-12-01 | 97.92 | 144000 | 287672.35 |
| 145 | 2022-01-04 | 102.11 | 145000 | 300981.86 |
| 146 | 2022-02-07 | 95.31 | 146000 | 281938.02 |
| 147 | 2022-03-01 | 94.54 | 147000 | 280660.27 |
| 148 | 2022-04-01 | 76.82 | 148000 | 229055.02 |
| 149 | 2022-05-05 | 69.65 | 149000 | 208676.16 |
| 150 | 2022-06-01 | 77.08 | 150000 | 231936.94 |
| 151 | 2022-07-01 | 98.68 | 151000 | 297932.25 |
| 152 | 2022-08-01 | 110.15 | 152000 | 333562.19 |
| 153 | 2022-09-01 | 105.34 | 153000 | 319996.29 |
| 154 | 2022-10-10 | 95.31 | 154000 | 290527.68 |
| 155 | 2022-11-01 | 91.47 | 155000 | 279822.45 |
| 156 | 2022-12-01 | 97.15 | 156000 | 298198.54 |
| 157 | 2023-01-03 | 96.64 | 157000 | 297633.11 |
| 158 | 2023-02-01 | 104.93 | 158000 | 324164.76 |
| 159 | 2023-03-01 | 96.64 | 159000 | 299554.11 |
| 160 | 2023-04-03 | 83.38 | 160000 | 259452.21 |
| 161 | 2023-05-04 | 90.39 | 161000 | 282265.12 |
| 162 | 2023-06-01 | 86.89 | 162000 | 272335.50 |
| 163 | 2023-07-03 | 89.08 | 163000 | 280199.52 |
| 164 | 2023-08-01 | 86.55 | 164000 | 273241.45 |
| 165 | 2023-09-01 | 79.63 | 165000 | 252394.76 |
| 166 | 2023-10-09 | 80.23 | 166000 | 255296.52 |
| 167 | 2023-11-01 | 75.11 | 167000 | 240004.38 |
| 168 | 2023-12-01 | 79.1 | 168000 | 253753.92 |
| 169 | 2024-01-02 | 75.84 | 169000 | 244295.79 |
| 170 | 2024-02-01 | 61.4 | 170000 | 198781.67 |
| 171 | 2024-03-01 | 68.32 | 171000 | 222185.07 |
| 172 | 2024-04-01 | 71.85 | 172000 | 234665.07 |
| 173 | 2024-05-06 | 65.72 | 173000 | 215644.23 |
| 174 | 2024-06-03 | 64.99 | 174000 | 214248.92 |
| 175 | 2024-07-01 | 63.33 | 175000 | 209776.49 |
| 176 | 2024-08-01 | 59.4 | 176000 | 197758.62 |
| 177 | 2024-09-02 | 59.47 | 177000 | 198991.67 |
| 178 | 2024-10-08 | 76.84 | 178000 | 258113.16 |
| 179 | 2024-11-01 | 69.12 | 179000 | 233180.92 |
| 180 | 2024-12-02 | 70.51 | 180000 | 238870.18 |
| 181 | 2025-01-02 | 68.85 | 181000 | 234246.51 |
| 182 | 2025-02-05 | 64.66 | 182000 | 220990.99 |
| 183 | 2025-03-03 | 71.98 | 183000 | 247008.84 |
| 184 | 2025-04-01 | 72.64 | 184000 | 250273.71 |
| 185 | 2025-05-06 | 68.25 | 185000 | 236148.41 |
| 186 | 2025-06-03 | 69.91 | 186000 | 242892.10 |
| 187 | 2025-07-01 | 75.51 | 187000 | 263348.48 |
| 188 | 2025-08-01 | 78.57 | 188000 | 275020.53 |
| 189 | 2025-09-01 | 84.76 | 189000 | 297687.54 |
| 190 | 2025-10-09 | 92.94 | 190000 | 327416.71 |
| 191 | 2025-11-03 | 93.01 | 191000 | 328663.31 |
| 192 | 2025-12-01 | 86.49 | 192000 | 306624.01 |
| 193 | 2026-01-16 | 91.21 | 193000 | 324357.34 |