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 | 2010-04-09 | 60.07 | 1000 | 1000.00 |
| 2 | 2010-05-03 | 60.31 | 2000 | 2004.00 |
| 3 | 2010-06-01 | 44.53 | 3000 | 2479.65 |
| 4 | 2010-07-01 | 38.82 | 4000 | 3161.69 |
| 5 | 2010-08-02 | 46.88 | 5000 | 4818.14 |
| 6 | 2010-09-01 | 42.87 | 6000 | 5406.01 |
| 7 | 2010-10-01 | 51.288 | 7000 | 7467.54 |
| 8 | 2010-11-01 | 54.018 | 8000 | 8865.02 |
| 9 | 2010-12-01 | 52.708 | 9000 | 9650.04 |
| 10 | 2011-01-03 | 61.388 | 10000 | 12239.21 |
| 11 | 2011-02-01 | 61.318 | 11000 | 13225.26 |
| 12 | 2011-03-01 | 59.238 | 12000 | 13776.64 |
| 13 | 2011-04-01 | 68.888 | 13000 | 17020.88 |
| 14 | 2011-05-02 | 79.688 | 14000 | 20689.35 |
| 15 | 2011-06-01 | 78.148 | 15000 | 21289.52 |
| 16 | 2011-07-01 | 78.608 | 16000 | 22414.84 |
| 17 | 2011-08-01 | 70.698 | 17000 | 21159.32 |
| 18 | 2011-09-01 | 58.558 | 18000 | 18525.92 |
| 19 | 2011-10-03 | 51.588 | 19000 | 17320.83 |
| 20 | 2011-11-01 | 59.488 | 20000 | 20973.28 |
| 21 | 2011-12-01 | 66.888 | 21000 | 24582.25 |
| 22 | 2012-01-03 | 70.468 | 22000 | 26897.95 |
| 23 | 2012-02-01 | 89.138 | 23000 | 35024.37 |
| 24 | 2012-03-01 | 91.508 | 24000 | 36955.60 |
| 25 | 2012-04-02 | 97.778 | 25000 | 40487.74 |
| 26 | 2012-05-01 | 99.288 | 26000 | 42113.00 |
| 27 | 2012-06-01 | 89.388 | 27000 | 38913.92 |
| 28 | 2012-07-02 | 109.858 | 28000 | 48825.27 |
| 29 | 2012-08-01 | 108.088 | 29000 | 49038.61 |
| 30 | 2012-09-04 | 119.508 | 30000 | 55219.77 |
| 31 | 2012-10-01 | 128.558 | 31000 | 60401.40 |
| 32 | 2012-11-01 | 55.688 | 32000 | 27164.33 |
| 33 | 2012-12-03 | 59.258 | 33000 | 29905.75 |
| 34 | 2013-01-02 | 61.758 | 34000 | 32167.43 |
| 35 | 2013-02-01 | 67.028 | 35000 | 35912.37 |
| 36 | 2013-03-01 | 68.648 | 36000 | 37780.34 |
| 37 | 2013-04-01 | 77.818 | 37000 | 43827.04 |
| 38 | 2013-05-01 | 88.948 | 38000 | 51095.45 |
| 39 | 2013-06-03 | 95.258 | 39000 | 55720.17 |
| 40 | 2013-07-01 | 95.978 | 40000 | 57141.33 |
| 41 | 2013-08-01 | 120.598 | 41000 | 72799.06 |
| 42 | 2013-09-03 | 116.678 | 42000 | 71432.75 |
| 43 | 2013-10-01 | 136.088 | 43000 | 84315.96 |
| 44 | 2013-11-01 | 125.078 | 44000 | 78494.50 |
| 45 | 2013-12-02 | 148.828 | 45000 | 94399.16 |
| 46 | 2014-01-02 | 150.448 | 46000 | 96426.70 |
| 47 | 2014-02-03 | 82.828 | 47000 | 54086.98 |
| 48 | 2014-03-03 | 100.678 | 48000 | 66743.10 |
| 49 | 2014-04-01 | 83.498 | 49000 | 56353.85 |
| 50 | 2014-05-01 | 76.418 | 50000 | 52575.47 |
| 51 | 2014-06-02 | 80.828 | 51000 | 56609.55 |
| 52 | 2014-07-01 | 97.208 | 52000 | 69081.61 |
| 53 | 2014-08-01 | 87.658 | 53000 | 63294.83 |
| 54 | 2014-09-02 | 106.218 | 54000 | 77696.37 |
| 55 | 2014-10-01 | 100.948 | 55000 | 74841.47 |
| 56 | 2014-11-03 | 121.248 | 56000 | 90891.62 |
| 57 | 2014-12-01 | 124.328 | 57000 | 94200.49 |
| 58 | 2015-01-02 | 127.908 | 58000 | 97912.97 |
| 59 | 2015-02-02 | 138.408 | 59000 | 106950.67 |
| 60 | 2015-03-02 | 156.088 | 60000 | 121612.37 |
| 61 | 2015-04-01 | 155.558 | 61000 | 122199.43 |
| 62 | 2015-05-01 | 157.628 | 62000 | 124825.53 |
| 63 | 2015-06-01 | 176.988 | 63000 | 141156.70 |
| 64 | 2015-07-01 | 181.528 | 64000 | 145777.58 |
| 65 | 2015-08-03 | 192.728 | 65000 | 155771.83 |
| 66 | 2015-09-01 | 144.248 | 66000 | 117588.02 |
| 67 | 2015-10-01 | 119.288 | 67000 | 98241.14 |
| 68 | 2015-11-02 | 144.428 | 68000 | 119945.50 |
| 69 | 2015-12-01 | 142.028 | 69000 | 118952.33 |
| 70 | 2016-01-04 | 133.448 | 70000 | 112766.35 |
| 71 | 2016-02-01 | 88.528 | 71000 | 75808.01 |
| 72 | 2016-03-01 | 85.428 | 72000 | 74153.43 |
| 73 | 2016-04-01 | 86.548 | 73000 | 76125.61 |
| 74 | 2016-05-02 | 87.668 | 74000 | 78110.74 |
| 75 | 2016-06-01 | 93.608 | 75000 | 84403.18 |
| 76 | 2016-07-01 | 81.028 | 76000 | 74060.22 |
| 77 | 2016-08-01 | 101.148 | 77000 | 93450.05 |
| 78 | 2016-09-01 | 92.148 | 78000 | 86135.01 |
| 79 | 2016-10-03 | 97.528 | 79000 | 92163.94 |
| 80 | 2016-11-01 | 77.468 | 80000 | 74207.24 |
| 81 | 2016-12-01 | 82.608 | 81000 | 80130.89 |
| 82 | 2017-01-03 | 82.888 | 82000 | 81402.50 |
| 83 | 2017-02-01 | 88.748 | 83000 | 88157.48 |
| 84 | 2017-03-01 | 101.948 | 84000 | 102269.64 |
| 85 | 2017-04-03 | 95.128 | 85000 | 96428.13 |
| 86 | 2017-05-01 | 100.448 | 86000 | 102820.84 |
| 87 | 2017-06-01 | 94.548 | 87000 | 97781.46 |
| 88 | 2017-07-03 | 107.648 | 88000 | 112329.47 |
| 89 | 2017-08-01 | 110.588 | 89000 | 116397.33 |
| 90 | 2017-09-01 | 124.388 | 90000 | 131922.26 |
| 91 | 2017-10-02 | 126.228 | 91000 | 134873.71 |
| 92 | 2017-11-01 | 107.068 | 92000 | 115401.39 |
| 93 | 2017-12-01 | 109.768 | 93000 | 119311.54 |
| 94 | 2018-01-02 | 117.768 | 94000 | 129007.08 |
| 95 | 2018-02-01 | 127.368 | 95000 | 140523.25 |
| 96 | 2018-03-01 | 111.348 | 96000 | 123848.61 |
| 97 | 2018-04-02 | 101.068 | 97000 | 113414.52 |
| 98 | 2018-05-01 | 103.128 | 98000 | 116726.17 |
| 99 | 2018-06-01 | 114.748 | 99000 | 130878.35 |
| 100 | 2018-07-02 | 116.408 | 100000 | 133771.70 |
| 101 | 2018-08-01 | 129.588 | 101000 | 149917.66 |
| 102 | 2018-09-04 | 137.448 | 102000 | 160010.73 |
| 103 | 2018-10-01 | 137.168 | 103000 | 160684.77 |
| 104 | 2018-11-01 | 108.188 | 104000 | 127736.29 |
| 105 | 2018-12-03 | 111.748 | 105000 | 132939.54 |
| 106 | 2019-01-02 | 86.088 | 106000 | 103413.46 |
| 107 | 2019-02-01 | 109.208 | 107000 | 132186.43 |
| 108 | 2019-03-01 | 118.488 | 108000 | 144419.03 |
| 109 | 2019-04-01 | 111.248 | 109000 | 136594.56 |
| 110 | 2019-05-01 | 98.028 | 110000 | 121362.54 |
| 111 | 2019-06-03 | 89.608 | 111000 | 111938.24 |
| 112 | 2019-07-01 | 104.968 | 112000 | 132125.94 |
| 113 | 2019-08-01 | 98.248 | 113000 | 124667.30 |
| 114 | 2019-09-03 | 88.188 | 114000 | 112902.13 |
| 115 | 2019-10-01 | 82.388 | 115000 | 106476.71 |
| 116 | 2019-11-01 | 102.868 | 116000 | 133944.68 |
| 117 | 2019-12-02 | 119.408 | 117000 | 156481.46 |
| 118 | 2020-01-02 | 122.048 | 118000 | 160941.12 |
| 119 | 2020-02-03 | 113.428 | 119000 | 150574.18 |
| 120 | 2020-03-02 | 119.308 | 120000 | 159379.80 |
| 121 | 2020-04-01 | 85.508 | 121000 | 115227.45 |
| 122 | 2020-05-01 | 115.048 | 122000 | 156034.47 |
| 123 | 2020-06-01 | 140.148 | 123000 | 191076.48 |
| 124 | 2020-07-01 | 146.708 | 124000 | 201020.32 |
| 125 | 2020-08-03 | 148.548 | 125000 | 204541.50 |
| 126 | 2020-09-01 | 136.168 | 126000 | 188495.00 |
| 127 | 2020-10-01 | 142.548 | 127000 | 198326.72 |
| 128 | 2020-11-02 | 129.268 | 128000 | 180850.29 |
| 129 | 2020-12-01 | 159.508 | 129000 | 224157.06 |
| 130 | 2021-01-04 | 170.458 | 130000 | 240545.13 |
| 131 | 2021-02-01 | 198.308 | 131000 | 280846.20 |
| 132 | 2021-03-01 | 190.148 | 132000 | 270289.91 |
| 133 | 2021-04-01 | 169.628 | 133000 | 242121.32 |
| 134 | 2021-05-03 | 176.908 | 134000 | 253512.55 |
| 135 | 2021-06-01 | 167.148 | 135000 | 240526.28 |
| 136 | 2021-07-01 | 201.248 | 136000 | 290596.25 |
| 137 | 2021-08-02 | 195.228 | 137000 | 282903.54 |
| 138 | 2021-09-01 | 214.428 | 138000 | 311726.13 |
| 139 | 2021-10-01 | 182.848 | 139000 | 266816.49 |
| 140 | 2021-11-01 | 187.988 | 140000 | 275316.91 |
| 141 | 2021-12-01 | 160.448 | 141000 | 235983.34 |
| 142 | 2022-01-03 | 164.708 | 142000 | 243248.85 |
| 143 | 2022-02-01 | 128.748 | 143000 | 191141.36 |
| 144 | 2022-03-01 | 113.488 | 144000 | 169486.12 |
| 145 | 2022-04-01 | 129.288 | 145000 | 194082.28 |
| 146 | 2022-05-02 | 102.728 | 146000 | 155211.40 |
| 147 | 2022-06-01 | 94.288 | 147000 | 143459.44 |
| 148 | 2022-07-01 | 101.088 | 148000 | 154805.65 |
| 149 | 2022-08-01 | 100.588 | 149000 | 155039.96 |
| 150 | 2022-09-01 | 104.708 | 150000 | 162390.26 |
| 151 | 2022-10-03 | 97.968 | 151000 | 152937.28 |
| 152 | 2022-11-01 | 113.648 | 152000 | 178415.24 |
| 153 | 2022-12-01 | 125.508 | 153000 | 198034.18 |
| 154 | 2023-01-03 | 113.828 | 154000 | 180604.76 |
| 155 | 2023-02-01 | 122.768 | 155000 | 195789.38 |
| 156 | 2023-03-01 | 108.228 | 156000 | 173601.11 |
| 157 | 2023-04-03 | 109.828 | 157000 | 177167.56 |
| 158 | 2023-05-01 | 113.348 | 158000 | 183845.80 |
| 159 | 2023-06-01 | 105.088 | 159000 | 171448.42 |
| 160 | 2023-07-03 | 103.148 | 160000 | 169283.36 |
| 161 | 2023-08-01 | 104.268 | 161000 | 172121.47 |
| 162 | 2023-09-01 | 106.448 | 162000 | 176720.13 |
| 163 | 2023-10-02 | 93.39 | 163000 | 156041.83 |
| 164 | 2023-11-01 | 85.748 | 164000 | 144273.10 |
| 165 | 2023-12-01 | 93.118 | 165000 | 157673.30 |
| 166 | 2024-01-02 | 118.844 | 166000 | 202234.20 |
| 167 | 2024-02-01 | 117.284 | 167000 | 200579.58 |
| 168 | 2024-03-01 | 120.424 | 168000 | 206949.62 |
| 169 | 2024-04-01 | 113.984 | 169000 | 196882.43 |
| 170 | 2024-05-01 | 105.444 | 170000 | 183131.45 |
| 171 | 2024-06-03 | 115.664 | 171000 | 201881.18 |
| 172 | 2024-07-01 | 119.114 | 172000 | 208902.85 |
| 173 | 2024-08-01 | 132.654 | 173000 | 233649.39 |
| 174 | 2024-09-03 | 130.614 | 174000 | 231056.24 |
| 175 | 2024-10-01 | 127.32 | 175000 | 226229.15 |
| 176 | 2024-11-01 | 124.46 | 176000 | 222147.35 |
| 177 | 2024-12-02 | 120.54 | 177000 | 216150.58 |
| 178 | 2025-01-02 | 104.592 | 178000 | 188552.86 |
| 179 | 2025-02-03 | 111.272 | 179000 | 201595.21 |
| 180 | 2025-03-03 | 107.632 | 180000 | 196000.50 |
| 181 | 2025-04-01 | 93.314 | 181000 | 170927.07 |
| 182 | 2025-05-01 | 94.794 | 182000 | 174638.05 |
| 183 | 2025-06-02 | 91.034 | 183000 | 168711.04 |
| 184 | 2025-07-01 | 95.276 | 184000 | 177572.63 |
| 185 | 2025-08-01 | 104.545 | 185000 | 195847.92 |
| 186 | 2025-09-02 | 117.158 | 186000 | 220476.31 |
| 187 | 2025-10-01 | 128.157 | 187000 | 242175.01 |
| 188 | 2025-11-03 | 142.182 | 188000 | 269677.70 |
| 189 | 2025-12-01 | 162.672 | 189000 | 309541.24 |
| 190 | 2026-01-02 | 162.153 | 190000 | 309553.66 |