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 | 2010-01-22 | 24.97 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 24.54 | 2000 | 1982.78 |
| 3 | 2010-03-01 | 25.93 | 3000 | 3095.09 |
| 4 | 2010-04-01 | 27.89 | 4000 | 4329.04 |
| 5 | 2010-05-03 | 27.51 | 5000 | 5270.06 |
| 6 | 2010-06-01 | 24.29 | 6000 | 5653.21 |
| 7 | 2010-07-01 | 23.39 | 7000 | 6443.74 |
| 8 | 2010-08-02 | 26.03 | 8000 | 8171.04 |
| 9 | 2010-09-01 | 24.86 | 9000 | 8803.77 |
| 10 | 2010-10-01 | 27.94 | 10000 | 10894.50 |
| 11 | 2010-11-01 | 28.62 | 11000 | 12159.65 |
| 12 | 2010-12-01 | 28.86 | 12000 | 13261.61 |
| 13 | 2011-01-03 | 28.153 | 13000 | 13936.74 |
| 14 | 2011-02-01 | 29.853 | 14000 | 15778.30 |
| 15 | 2011-03-01 | 28.943 | 15000 | 16297.33 |
| 16 | 2011-04-01 | 30.503 | 16000 | 18175.74 |
| 17 | 2011-05-02 | 32.403 | 17000 | 20307.89 |
| 18 | 2011-06-01 | 29.553 | 18000 | 19521.71 |
| 19 | 2011-07-01 | 28.893 | 19000 | 20085.74 |
| 20 | 2011-08-01 | 28.163 | 20000 | 20578.26 |
| 21 | 2011-09-01 | 25.443 | 21000 | 19590.80 |
| 22 | 2011-10-03 | 19.143 | 22000 | 15739.88 |
| 23 | 2011-11-01 | 23.513 | 23000 | 20333.01 |
| 24 | 2011-12-01 | 22.833 | 24000 | 20744.97 |
| 25 | 2012-01-03 | 21.698 | 25000 | 20713.76 |
| 26 | 2012-02-01 | 24.268 | 26000 | 24167.19 |
| 27 | 2012-03-01 | 25.338 | 27000 | 26232.74 |
| 28 | 2012-04-02 | 25.008 | 28000 | 26891.09 |
| 29 | 2012-05-01 | 24.388 | 29000 | 27224.40 |
| 30 | 2012-06-01 | 21.548 | 30000 | 25054.10 |
| 31 | 2012-07-02 | 21.858 | 31000 | 26414.54 |
| 32 | 2012-08-01 | 20.078 | 32000 | 25263.48 |
| 33 | 2012-09-04 | 20.828 | 33000 | 27207.18 |
| 34 | 2012-10-01 | 22.288 | 34000 | 30114.35 |
| 35 | 2012-11-01 | 22.578 | 35000 | 31506.18 |
| 36 | 2012-12-03 | 22.028 | 36000 | 31738.69 |
| 37 | 2013-01-02 | 23.598 | 37000 | 35000.80 |
| 38 | 2013-02-01 | 25.298 | 38000 | 38522.26 |
| 39 | 2013-03-01 | 24.338 | 39000 | 38060.43 |
| 40 | 2013-04-01 | 23.488 | 40000 | 37731.18 |
| 41 | 2013-05-01 | 24.638 | 41000 | 40578.54 |
| 42 | 2013-06-03 | 27.588 | 42000 | 46437.16 |
| 43 | 2013-07-01 | 26.018 | 43000 | 44794.48 |
| 44 | 2013-08-01 | 29.458 | 44000 | 51717.03 |
| 45 | 2013-09-03 | 30.888 | 45000 | 55227.57 |
| 46 | 2013-10-01 | 33.918 | 46000 | 61645.19 |
| 47 | 2013-11-01 | 33.988 | 47000 | 62772.41 |
| 48 | 2013-12-02 | 34.768 | 48000 | 65212.99 |
| 49 | 2014-01-02 | 36.078 | 49000 | 68670.11 |
| 50 | 2014-02-03 | 34.968 | 50000 | 67557.36 |
| 51 | 2014-03-03 | 37.778 | 51000 | 73986.21 |
| 52 | 2014-04-01 | 37.098 | 52000 | 73654.47 |
| 53 | 2014-05-01 | 33.428 | 53000 | 67368.04 |
| 54 | 2014-06-02 | 34.738 | 54000 | 71008.11 |
| 55 | 2014-07-01 | 37.428 | 55000 | 77506.75 |
| 56 | 2014-08-01 | 37.118 | 56000 | 77864.79 |
| 57 | 2014-09-02 | 39.078 | 57000 | 82976.41 |
| 58 | 2014-10-01 | 35.748 | 58000 | 76905.64 |
| 59 | 2014-11-03 | 38.098 | 59000 | 82961.26 |
| 60 | 2014-12-01 | 36.858 | 60000 | 81261.07 |
| 61 | 2015-01-02 | 35.523 | 61000 | 79317.79 |
| 62 | 2015-02-02 | 36.253 | 62000 | 81947.77 |
| 63 | 2015-03-02 | 37.083 | 63000 | 84823.94 |
| 64 | 2015-04-01 | 39.823 | 64000 | 92091.43 |
| 65 | 2015-05-01 | 45.543 | 65000 | 106319.04 |
| 66 | 2015-06-01 | 43.883 | 66000 | 103443.81 |
| 67 | 2015-07-01 | 40.773 | 67000 | 97112.72 |
| 68 | 2015-08-03 | 34.793 | 68000 | 83869.62 |
| 69 | 2015-09-01 | 29.183 | 69000 | 71346.54 |
| 70 | 2015-10-01 | 30.493 | 70000 | 75549.22 |
| 71 | 2015-11-02 | 37.023 | 71000 | 92727.90 |
| 72 | 2015-12-01 | 38.553 | 72000 | 97559.94 |
| 73 | 2016-01-04 | 36.359 | 73000 | 93007.93 |
| 74 | 2016-02-01 | 33.009 | 74000 | 85438.49 |
| 75 | 2016-03-01 | 33.679 | 75000 | 88172.67 |
| 76 | 2016-04-01 | 35.839 | 76000 | 94827.62 |
| 77 | 2016-05-02 | 35.449 | 77000 | 94795.71 |
| 78 | 2016-06-01 | 35.449 | 78000 | 95795.71 |
| 79 | 2016-07-05 | 34.839 | 79000 | 95147.27 |
| 80 | 2016-08-01 | 36.819 | 80000 | 101554.76 |
| 81 | 2016-09-01 | 41.229 | 81000 | 114718.50 |
| 82 | 2016-10-03 | 43.339 | 82000 | 121589.51 |
| 83 | 2016-11-01 | 40.999 | 83000 | 116024.53 |
| 84 | 2016-12-01 | 38.909 | 84000 | 111109.97 |
| 85 | 2017-01-03 | 37.924 | 85000 | 109297.17 |
| 86 | 2017-02-01 | 41.084 | 86000 | 119404.30 |
| 87 | 2017-03-01 | 43.144 | 87000 | 126391.38 |
| 88 | 2017-04-03 | 44.654 | 88000 | 131814.96 |
| 89 | 2017-05-01 | 46.624 | 89000 | 138630.24 |
| 90 | 2017-06-01 | 47.584 | 90000 | 142484.67 |
| 91 | 2017-07-03 | 49.124 | 91000 | 148096.02 |
| 92 | 2017-08-01 | 53.604 | 92000 | 162602.04 |
| 93 | 2017-09-01 | 58.104 | 93000 | 177252.32 |
| 94 | 2017-10-02 | 59.974 | 94000 | 183956.95 |
| 95 | 2017-11-01 | 62.294 | 95000 | 192073.03 |
| 96 | 2017-12-01 | 62.744 | 96000 | 194460.53 |
| 97 | 2018-01-02 | 66.182 | 97000 | 206115.82 |
| 98 | 2018-02-01 | 66.162 | 98000 | 207053.53 |
| 99 | 2018-03-01 | 64.992 | 99000 | 204392.02 |
| 100 | 2018-04-02 | 61.522 | 100000 | 194479.29 |
| 101 | 2018-05-01 | 60.572 | 101000 | 192476.21 |
| 102 | 2018-06-01 | 62.902 | 102000 | 200880.12 |
| 103 | 2018-07-02 | 58.392 | 103000 | 187477.25 |
| 104 | 2018-08-01 | 55.992 | 104000 | 180771.65 |
| 105 | 2018-09-04 | 51.922 | 105000 | 168631.55 |
| 106 | 2018-10-01 | 51.172 | 106000 | 167195.71 |
| 107 | 2018-11-01 | 46.722 | 107000 | 153656.10 |
| 108 | 2018-12-03 | 48.352 | 108000 | 160016.73 |
| 109 | 2019-01-02 | 42.702 | 109000 | 142318.55 |
| 110 | 2019-02-01 | 47.932 | 110000 | 160749.25 |
| 111 | 2019-03-01 | 51.132 | 111000 | 172481.08 |
| 112 | 2019-04-01 | 53.612 | 112000 | 181846.74 |
| 113 | 2019-05-01 | 54.212 | 113000 | 184881.88 |
| 114 | 2019-06-03 | 45.432 | 114000 | 155939.01 |
| 115 | 2019-07-01 | 50.282 | 115000 | 173585.96 |
| 116 | 2019-08-01 | 46.682 | 116000 | 162157.86 |
| 117 | 2019-09-03 | 49.262 | 117000 | 172119.93 |
| 118 | 2019-10-01 | 48.762 | 118000 | 171372.95 |
| 119 | 2019-11-01 | 51.822 | 119000 | 183127.25 |
| 120 | 2019-12-02 | 53.162 | 120000 | 188862.51 |
| 121 | 2020-01-02 | 58.627 | 121000 | 209277.38 |
| 122 | 2020-02-03 | 56.037 | 122000 | 201032.01 |
| 123 | 2020-03-02 | 58.837 | 123000 | 212076.97 |
| 124 | 2020-04-01 | 50.407 | 124000 | 182691.18 |
| 125 | 2020-05-01 | 52.807 | 125000 | 192389.55 |
| 126 | 2020-06-01 | 59.567 | 126000 | 218017.98 |
| 127 | 2020-07-01 | 67.237 | 127000 | 247090.54 |
| 128 | 2020-08-03 | 74.237 | 128000 | 273814.97 |
| 129 | 2020-09-01 | 75.737 | 129000 | 280347.55 |
| 130 | 2020-10-01 | 73.537 | 130000 | 273204.05 |
| 131 | 2020-11-02 | 78.657 | 131000 | 293225.83 |
| 132 | 2020-12-01 | 81.087 | 132000 | 303284.64 |
| 133 | 2021-01-04 | 86.793 | 133000 | 325626.43 |
| 134 | 2021-02-01 | 99.643 | 134000 | 374836.54 |
| 135 | 2021-03-01 | 101.803 | 135000 | 383962.02 |
| 136 | 2021-04-01 | 87.413 | 136000 | 330688.44 |
| 137 | 2021-05-03 | 85.513 | 137000 | 324500.63 |
| 138 | 2021-06-01 | 87.223 | 138000 | 331989.65 |
| 139 | 2021-07-01 | 86.383 | 139000 | 329792.43 |
| 140 | 2021-08-02 | 76.263 | 140000 | 292156.36 |
| 141 | 2021-09-01 | 76.493 | 141000 | 294037.47 |
| 142 | 2021-10-01 | 68.603 | 142000 | 264708.48 |
| 143 | 2021-11-01 | 74.433 | 143000 | 288203.86 |
| 144 | 2021-12-01 | 68.413 | 144000 | 265894.47 |
| 145 | 2022-01-03 | 65.693 | 145000 | 256322.90 |
| 146 | 2022-02-01 | 63.633 | 146000 | 249285.13 |
| 147 | 2022-03-01 | 59.393 | 147000 | 233674.74 |
| 148 | 2022-04-01 | 52.283 | 148000 | 206701.29 |
| 149 | 2022-05-02 | 47.163 | 149000 | 187459.32 |
| 150 | 2022-06-01 | 49.573 | 150000 | 198038.38 |
| 151 | 2022-07-01 | 54.433 | 151000 | 218453.51 |
| 152 | 2022-08-01 | 48.203 | 152000 | 194450.93 |
| 153 | 2022-09-01 | 47.803 | 153000 | 193837.33 |
| 154 | 2022-10-03 | 40.393 | 154000 | 164790.38 |
| 155 | 2022-11-01 | 36.903 | 155000 | 151552.31 |
| 156 | 2022-12-01 | 44.713 | 156000 | 184626.22 |
| 157 | 2023-01-03 | 49.196 | 157000 | 204137.15 |
| 158 | 2023-02-01 | 54.146 | 158000 | 225677.01 |
| 159 | 2023-03-01 | 48.926 | 159000 | 204920.39 |
| 160 | 2023-04-03 | 50.896 | 160000 | 214171.48 |
| 161 | 2023-05-01 | 45.616 | 161000 | 192953.13 |
| 162 | 2023-06-01 | 43.406 | 162000 | 184604.95 |
| 163 | 2023-07-03 | 44.176 | 163000 | 188879.75 |
| 164 | 2023-08-01 | 46.736 | 164000 | 200825.33 |
| 165 | 2023-09-01 | 44.466 | 165000 | 192071.11 |
| 166 | 2023-10-02 | 39.796 | 166000 | 172899.02 |
| 167 | 2023-11-01 | 38.336 | 167000 | 167555.86 |
| 168 | 2023-12-01 | 40.676 | 168000 | 178783.34 |
| 169 | 2024-01-02 | 38.823 | 169000 | 171638.84 |
| 170 | 2024-02-01 | 32.833 | 170000 | 146156.69 |
| 171 | 2024-03-01 | 36.623 | 171000 | 164027.94 |
| 172 | 2024-04-01 | 36.593 | 172000 | 164893.57 |
| 173 | 2024-05-01 | 37.733 | 173000 | 171030.59 |
| 174 | 2024-06-03 | 38.643 | 174000 | 176155.30 |
| 175 | 2024-07-01 | 37.463 | 175000 | 171776.23 |
| 176 | 2024-08-01 | 36.613 | 176000 | 168878.79 |
| 177 | 2024-09-03 | 35.463 | 177000 | 164574.38 |
| 178 | 2024-10-01 | 47.153 | 178000 | 219824.57 |
| 179 | 2024-11-01 | 44.483 | 179000 | 208377.18 |
| 180 | 2024-12-02 | 44.913 | 180000 | 211391.48 |
| 181 | 2025-01-02 | 42.404 | 181000 | 200582.40 |
| 182 | 2025-02-03 | 44.634 | 182000 | 212130.91 |
| 183 | 2025-03-03 | 48.724 | 183000 | 232569.35 |
| 184 | 2025-04-01 | 48.444 | 184000 | 232232.85 |
| 185 | 2025-05-01 | 45.794 | 185000 | 220529.17 |
| 186 | 2025-06-02 | 44.884 | 186000 | 217146.90 |
| 187 | 2025-07-01 | 48.224 | 187000 | 234305.68 |
| 188 | 2025-08-01 | 50.084 | 188000 | 244342.86 |
| 189 | 2025-09-02 | 56.344 | 189000 | 275883.27 |
| 190 | 2025-10-01 | 63.744 | 190000 | 313116.70 |
| 191 | 2025-11-03 | 59.814 | 191000 | 294812.16 |
| 192 | 2025-12-01 | 57.004 | 192000 | 281962.19 |
| 193 | 2026-01-02 | 58.364 | 193000 | 289689.24 |