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 | 2010-02-03 | 22.5 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 21.24 | 2000 | 1944.00 |
| 3 | 2010-04-01 | 22.8 | 3000 | 3086.78 |
| 4 | 2010-05-03 | 22.05 | 4000 | 3985.24 |
| 5 | 2010-06-01 | 18.57 | 5000 | 4356.28 |
| 6 | 2010-07-01 | 18.709 | 6000 | 5388.89 |
| 7 | 2010-08-02 | 23.489 | 7000 | 7765.70 |
| 8 | 2010-09-01 | 21.649 | 8000 | 8157.38 |
| 9 | 2010-10-01 | 22.669 | 9000 | 9541.72 |
| 10 | 2010-11-01 | 22.839 | 10000 | 10613.27 |
| 11 | 2010-12-01 | 20.849 | 11000 | 10688.52 |
| 12 | 2011-01-03 | 21.892 | 12000 | 12223.23 |
| 13 | 2011-02-01 | 24.352 | 13000 | 14596.75 |
| 14 | 2011-03-01 | 24.172 | 14000 | 15488.86 |
| 15 | 2011-04-01 | 23.982 | 15000 | 16367.11 |
| 16 | 2011-05-02 | 25.172 | 16000 | 18179.25 |
| 17 | 2011-06-01 | 23.502 | 17000 | 17973.18 |
| 18 | 2011-07-01 | 23.84 | 18000 | 19231.66 |
| 19 | 2011-08-01 | 21.07 | 19000 | 17997.11 |
| 20 | 2011-09-01 | 18.29 | 20000 | 16622.55 |
| 21 | 2011-10-03 | 15.71 | 21000 | 15277.76 |
| 22 | 2011-11-01 | 17.04 | 22000 | 17571.17 |
| 23 | 2011-12-01 | 16.45 | 23000 | 17962.78 |
| 24 | 2012-01-03 | 16.619 | 24000 | 19147.32 |
| 25 | 2012-02-01 | 18.419 | 25000 | 22221.16 |
| 26 | 2012-03-01 | 19.359 | 26000 | 24355.20 |
| 27 | 2012-04-02 | 18.889 | 27000 | 24763.91 |
| 28 | 2012-05-01 | 17.759 | 28000 | 24282.45 |
| 29 | 2012-06-01 | 14.789 | 29000 | 21221.47 |
| 30 | 2012-07-02 | 16.867 | 30000 | 25203.30 |
| 31 | 2012-08-01 | 16.377 | 31000 | 25471.12 |
| 32 | 2012-09-04 | 17.597 | 32000 | 28368.59 |
| 33 | 2012-10-01 | 18.907 | 33000 | 31480.47 |
| 34 | 2012-11-01 | 19.867 | 34000 | 34078.89 |
| 35 | 2012-12-03 | 20.367 | 35000 | 35936.57 |
| 36 | 2013-01-02 | 21.567 | 36000 | 39053.91 |
| 37 | 2013-02-01 | 22.717 | 37000 | 42136.35 |
| 38 | 2013-03-01 | 21.267 | 38000 | 40446.83 |
| 39 | 2013-04-01 | 20.677 | 39000 | 40324.73 |
| 40 | 2013-05-01 | 22.187 | 40000 | 44269.57 |
| 41 | 2013-06-03 | 22.927 | 41000 | 46746.09 |
| 42 | 2013-07-01 | 21.287 | 42000 | 44402.27 |
| 43 | 2013-08-01 | 23.537 | 43000 | 50095.52 |
| 44 | 2013-09-03 | 22.987 | 44000 | 49924.91 |
| 45 | 2013-10-01 | 24.477 | 45000 | 54161.01 |
| 46 | 2013-11-01 | 25.497 | 46000 | 57418.00 |
| 47 | 2013-12-02 | 25.637 | 47000 | 58733.27 |
| 48 | 2014-01-02 | 25.837 | 48000 | 60191.46 |
| 49 | 2014-02-03 | 24.897 | 49000 | 59001.58 |
| 50 | 2014-03-03 | 26.327 | 50000 | 63390.43 |
| 51 | 2014-04-01 | 27.187 | 51000 | 66461.15 |
| 52 | 2014-05-01 | 27.387 | 52000 | 67950.07 |
| 53 | 2014-06-02 | 27.357 | 53000 | 68875.63 |
| 54 | 2014-07-01 | 26.929 | 54000 | 68798.07 |
| 55 | 2014-08-01 | 25.759 | 55000 | 66808.96 |
| 56 | 2014-09-02 | 26.169 | 56000 | 68872.35 |
| 57 | 2014-10-01 | 25.369 | 57000 | 67766.88 |
| 58 | 2014-11-03 | 24.859 | 58000 | 67404.55 |
| 59 | 2014-12-01 | 25.319 | 59000 | 69651.83 |
| 60 | 2015-01-02 | 24.155 | 60000 | 67449.70 |
| 61 | 2015-02-02 | 23.835 | 61000 | 67556.14 |
| 62 | 2015-03-02 | 25.175 | 62000 | 72354.13 |
| 63 | 2015-04-01 | 25.395 | 63000 | 73986.42 |
| 64 | 2015-05-01 | 26.045 | 64000 | 76880.15 |
| 65 | 2015-06-01 | 25.775 | 65000 | 77083.16 |
| 66 | 2015-07-01 | 25.693 | 66000 | 77837.93 |
| 67 | 2015-08-03 | 26.213 | 67000 | 80413.29 |
| 68 | 2015-09-01 | 23.783 | 68000 | 73958.81 |
| 69 | 2015-10-01 | 23.273 | 69000 | 73372.84 |
| 70 | 2015-11-02 | 24.483 | 70000 | 78187.61 |
| 71 | 2015-12-01 | 24.083 | 71000 | 77910.19 |
| 72 | 2016-01-04 | 22.756 | 72000 | 74617.26 |
| 73 | 2016-02-01 | 20.736 | 73000 | 68993.65 |
| 74 | 2016-03-01 | 20.256 | 74000 | 68396.57 |
| 75 | 2016-04-01 | 20.596 | 75000 | 70544.62 |
| 76 | 2016-05-02 | 21.756 | 76000 | 75517.80 |
| 77 | 2016-06-01 | 21.526 | 77000 | 75719.45 |
| 78 | 2016-07-01 | 19.173 | 78000 | 68442.58 |
| 79 | 2016-08-01 | 19.503 | 79000 | 70620.59 |
| 80 | 2016-09-01 | 21.073 | 80000 | 77305.58 |
| 81 | 2016-10-03 | 20.603 | 81000 | 76581.40 |
| 82 | 2016-11-01 | 21.113 | 82000 | 79477.07 |
| 83 | 2016-12-01 | 21.663 | 83000 | 82547.47 |
| 84 | 2017-01-03 | 22.961 | 84000 | 88493.54 |
| 85 | 2017-02-01 | 23.491 | 85000 | 91536.20 |
| 86 | 2017-03-01 | 23.211 | 86000 | 91445.14 |
| 87 | 2017-04-03 | 23.711 | 87000 | 94415.01 |
| 88 | 2017-05-01 | 25.021 | 88000 | 100631.31 |
| 89 | 2017-06-01 | 25.671 | 89000 | 104245.52 |
| 90 | 2017-07-03 | 26.424 | 90000 | 108303.33 |
| 91 | 2017-08-01 | 27.604 | 91000 | 114139.76 |
| 92 | 2017-09-01 | 26.874 | 92000 | 112121.28 |
| 93 | 2017-10-02 | 27.464 | 93000 | 115582.83 |
| 94 | 2017-11-01 | 27.264 | 94000 | 115741.12 |
| 95 | 2017-12-01 | 27.244 | 95000 | 116656.22 |
| 96 | 2018-01-02 | 27.83 | 96000 | 120165.42 |
| 97 | 2018-02-01 | 29.87 | 97000 | 129973.81 |
| 98 | 2018-03-01 | 28.05 | 98000 | 123054.41 |
| 99 | 2018-04-02 | 27.09 | 99000 | 119842.92 |
| 100 | 2018-05-01 | 27.7 | 100000 | 123541.49 |
| 101 | 2018-06-01 | 26.15 | 101000 | 117628.52 |
| 102 | 2018-07-02 | 25.244 | 102000 | 114553.13 |
| 103 | 2018-08-01 | 26.144 | 103000 | 119637.18 |
| 104 | 2018-09-04 | 25.184 | 104000 | 116244.14 |
| 105 | 2018-10-01 | 25.294 | 105000 | 117751.88 |
| 106 | 2018-11-01 | 24.014 | 106000 | 112793.06 |
| 107 | 2018-12-03 | 23.854 | 107000 | 113041.54 |
| 108 | 2019-01-02 | 22.299 | 108000 | 106672.56 |
| 109 | 2019-02-01 | 23.419 | 109000 | 113030.35 |
| 110 | 2019-03-01 | 24.289 | 110000 | 118229.35 |
| 111 | 2019-04-01 | 24.009 | 111000 | 117866.42 |
| 112 | 2019-05-01 | 24.869 | 112000 | 123088.38 |
| 113 | 2019-06-03 | 23.409 | 113000 | 116862.16 |
| 114 | 2019-07-01 | 24.344 | 114000 | 122529.85 |
| 115 | 2019-08-01 | 23.464 | 115000 | 119100.58 |
| 116 | 2019-09-03 | 22.434 | 116000 | 114872.42 |
| 117 | 2019-10-01 | 23.464 | 117000 | 121146.49 |
| 118 | 2019-11-01 | 24.714 | 118000 | 128600.34 |
| 119 | 2019-12-02 | 24.574 | 119000 | 128871.84 |
| 120 | 2020-01-02 | 26.116 | 120000 | 137958.45 |
| 121 | 2020-02-03 | 24.846 | 121000 | 132249.65 |
| 122 | 2020-03-02 | 23.416 | 122000 | 125638.08 |
| 123 | 2020-04-01 | 18.056 | 123000 | 97879.11 |
| 124 | 2020-05-01 | 19.026 | 124000 | 104137.34 |
| 125 | 2020-06-01 | 20.136 | 125000 | 111212.84 |
| 126 | 2020-07-01 | 20.767 | 126000 | 115697.91 |
| 127 | 2020-08-03 | 21.197 | 127000 | 119093.54 |
| 128 | 2020-09-01 | 21.517 | 128000 | 121891.44 |
| 129 | 2020-10-01 | 20.237 | 129000 | 115640.38 |
| 130 | 2020-11-02 | 20.007 | 130000 | 115326.09 |
| 131 | 2020-12-01 | 24.017 | 131000 | 139440.88 |
| 132 | 2021-01-04 | 24.008 | 132000 | 140388.62 |
| 133 | 2021-02-01 | 23.608 | 133000 | 139049.59 |
| 134 | 2021-03-01 | 25.578 | 134000 | 151652.77 |
| 135 | 2021-04-01 | 26.048 | 135000 | 155439.41 |
| 136 | 2021-05-03 | 26.798 | 136000 | 160914.98 |
| 137 | 2021-06-01 | 27.798 | 137000 | 167919.71 |
| 138 | 2021-07-01 | 26.717 | 138000 | 162389.70 |
| 139 | 2021-08-02 | 26.627 | 139000 | 162842.67 |
| 140 | 2021-09-01 | 27.277 | 140000 | 167817.88 |
| 141 | 2021-10-01 | 26.787 | 141000 | 165803.22 |
| 142 | 2021-11-01 | 28.307 | 142000 | 176211.55 |
| 143 | 2021-12-01 | 26.267 | 143000 | 164512.51 |
| 144 | 2022-01-03 | 27.641 | 144000 | 174118.00 |
| 145 | 2022-02-01 | 28.556 | 145000 | 180881.82 |
| 146 | 2022-03-01 | 25.071 | 146000 | 159806.84 |
| 147 | 2022-04-01 | 26.531 | 147000 | 170113.13 |
| 148 | 2022-05-02 | 24.661 | 148000 | 159122.95 |
| 149 | 2022-06-01 | 25.371 | 149000 | 164704.16 |
| 150 | 2022-07-01 | 23.801 | 150000 | 155511.99 |
| 151 | 2022-08-01 | 23.991 | 151000 | 157753.42 |
| 152 | 2022-09-01 | 23.031 | 152000 | 152440.92 |
| 153 | 2022-10-03 | 22.251 | 153000 | 148278.14 |
| 154 | 2022-11-01 | 23.421 | 154000 | 157074.89 |
| 155 | 2022-12-01 | 25.651 | 155000 | 173030.57 |
| 156 | 2023-01-03 | 25.933 | 156000 | 175932.82 |
| 157 | 2023-02-01 | 28.323 | 157000 | 193146.89 |
| 158 | 2023-03-01 | 28.143 | 158000 | 192919.39 |
| 159 | 2023-04-03 | 26.963 | 159000 | 185830.53 |
| 160 | 2023-05-01 | 27.893 | 160000 | 193240.14 |
| 161 | 2023-06-01 | 27.253 | 161000 | 189806.28 |
| 162 | 2023-07-03 | 28.142 | 162000 | 196997.81 |
| 163 | 2023-08-01 | 28.722 | 163000 | 202057.89 |
| 164 | 2023-09-01 | 28.062 | 164000 | 198414.82 |
| 165 | 2023-10-02 | 27.402 | 165000 | 194748.23 |
| 166 | 2023-11-01 | 27.192 | 166000 | 194255.74 |
| 167 | 2023-12-01 | 29.282 | 167000 | 210186.40 |
| 168 | 2024-01-02 | 29.992 | 168000 | 216282.79 |
| 169 | 2024-02-01 | 29.752 | 169000 | 215552.07 |
| 170 | 2024-03-01 | 30.492 | 170000 | 221913.34 |
| 171 | 2024-04-01 | 31.862 | 171000 | 232883.86 |
| 172 | 2024-05-01 | 31.412 | 172000 | 230594.75 |
| 173 | 2024-06-03 | 33.432 | 173000 | 246423.52 |
| 174 | 2024-07-01 | 32.575 | 174000 | 241106.67 |
| 175 | 2024-08-01 | 32.415 | 175000 | 240922.42 |
| 176 | 2024-09-03 | 33.605 | 176000 | 250767.02 |
| 177 | 2024-10-01 | 34.185 | 177000 | 256095.09 |
| 178 | 2024-11-01 | 34.105 | 178000 | 256495.77 |
| 179 | 2024-12-02 | 33.815 | 179000 | 255314.75 |
| 180 | 2025-01-02 | 33.46 | 180000 | 253634.38 |
| 181 | 2025-02-03 | 35.26 | 181000 | 268278.79 |
| 182 | 2025-03-03 | 38.35 | 182000 | 292789.32 |
| 183 | 2025-04-01 | 39.05 | 183000 | 299133.59 |
| 184 | 2025-05-01 | 40.21 | 184000 | 309019.50 |
| 185 | 2025-06-02 | 42.61 | 185000 | 328463.84 |
| 186 | 2025-07-01 | 42.739 | 186000 | 330458.25 |
| 187 | 2025-08-01 | 42.959 | 187000 | 333159.29 |
| 188 | 2025-09-02 | 44.209 | 188000 | 343853.40 |
| 189 | 2025-10-01 | 45.679 | 189000 | 356286.92 |
| 190 | 2025-11-03 | 45.049 | 190000 | 352373.04 |
| 191 | 2025-12-01 | 46.069 | 191000 | 361351.48 |
| 192 | 2026-01-02 | 48.769 | 192000 | 383529.47 |