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 | 2010-02-11 | 12.84 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 13.25 | 2000 | 2031.93 |
| 3 | 2010-04-01 | 14.3 | 3000 | 3192.95 |
| 4 | 2010-05-03 | 15.18 | 4000 | 4389.44 |
| 5 | 2010-06-01 | 10.65 | 5000 | 4079.55 |
| 6 | 2010-07-01 | 14.28 | 6000 | 6470.04 |
| 7 | 2010-08-02 | 15.07 | 7000 | 7827.98 |
| 8 | 2010-09-01 | 12.88 | 8000 | 7690.40 |
| 9 | 2010-10-01 | 14.03 | 9000 | 9377.05 |
| 10 | 2010-11-01 | 13.04 | 10000 | 9715.37 |
| 11 | 2010-12-01 | 15.73 | 11000 | 12719.54 |
| 12 | 2011-01-03 | 16.13 | 12000 | 14042.99 |
| 13 | 2011-02-01 | 15.68 | 13000 | 14651.21 |
| 14 | 2011-03-01 | 17.84 | 14000 | 17669.49 |
| 15 | 2011-04-01 | 20.2 | 15000 | 21006.94 |
| 16 | 2011-05-02 | 20.63 | 16000 | 22454.11 |
| 17 | 2011-06-01 | 17.56 | 17000 | 20112.66 |
| 18 | 2011-07-01 | 19.62 | 18000 | 23472.12 |
| 19 | 2011-08-01 | 18.6 | 19000 | 23251.86 |
| 20 | 2011-09-01 | 20.27 | 20000 | 26339.52 |
| 21 | 2011-10-03 | 18.62 | 21000 | 25195.46 |
| 22 | 2011-11-01 | 23.23 | 22000 | 32433.43 |
| 23 | 2011-12-01 | 24.85 | 23000 | 35695.26 |
| 24 | 2012-01-03 | 28.07 | 24000 | 41320.56 |
| 25 | 2012-02-01 | 29.15 | 25000 | 43910.37 |
| 26 | 2012-03-01 | 24.92 | 26000 | 38538.47 |
| 27 | 2012-04-02 | 24.44 | 27000 | 38796.16 |
| 28 | 2012-05-01 | 24.56 | 28000 | 39986.65 |
| 29 | 2012-06-01 | 24.09 | 29000 | 40221.43 |
| 30 | 2012-07-02 | 26.77 | 30000 | 45696.05 |
| 31 | 2012-08-01 | 28.27 | 31000 | 49256.53 |
| 32 | 2012-09-04 | 27.12 | 32000 | 48252.81 |
| 33 | 2012-10-01 | 31.03 | 33000 | 56209.61 |
| 34 | 2012-11-01 | 40.14 | 34000 | 73712.02 |
| 35 | 2012-12-03 | 38.71 | 35000 | 72086.00 |
| 36 | 2013-01-02 | 41.2 | 36000 | 77722.90 |
| 37 | 2013-02-01 | 43.75 | 37000 | 83533.42 |
| 38 | 2013-03-01 | 40.64 | 38000 | 78595.38 |
| 39 | 2013-04-01 | 41.32 | 39000 | 80910.46 |
| 40 | 2013-05-01 | 40.76 | 40000 | 80813.90 |
| 41 | 2013-06-03 | 46.09 | 41000 | 92381.57 |
| 42 | 2013-07-01 | 49.98 | 42000 | 101178.58 |
| 43 | 2013-08-01 | 54.45 | 43000 | 111227.57 |
| 44 | 2013-09-03 | 50.7 | 44000 | 104567.27 |
| 45 | 2013-10-01 | 53.96 | 45000 | 112290.92 |
| 46 | 2013-11-01 | 58.63 | 46000 | 123009.21 |
| 47 | 2013-12-02 | 63.75 | 47000 | 134751.27 |
| 48 | 2014-01-02 | 67.29 | 48000 | 143233.93 |
| 49 | 2014-02-03 | 57.42 | 49000 | 123224.58 |
| 50 | 2014-03-03 | 68.49 | 50000 | 147981.05 |
| 51 | 2014-04-01 | 70.26 | 51000 | 152805.35 |
| 52 | 2014-05-01 | 65.53 | 52000 | 143518.28 |
| 53 | 2014-06-02 | 59.69 | 53000 | 131728.01 |
| 54 | 2014-07-01 | 58.16 | 54000 | 129351.50 |
| 55 | 2014-08-01 | 54.11 | 55000 | 121344.04 |
| 56 | 2014-09-02 | 57.14 | 56000 | 129138.95 |
| 57 | 2014-10-01 | 50.45 | 57000 | 115019.25 |
| 58 | 2014-11-03 | 55.94 | 58000 | 128535.72 |
| 59 | 2014-12-01 | 54.23 | 59000 | 125606.58 |
| 60 | 2015-01-02 | 57.37 | 60000 | 133879.39 |
| 61 | 2015-02-02 | 55.87 | 61000 | 131378.97 |
| 62 | 2015-03-02 | 61.29 | 62000 | 145124.17 |
| 63 | 2015-04-01 | 59.68 | 63000 | 142311.96 |
| 64 | 2015-05-01 | 51 | 64000 | 122613.78 |
| 65 | 2015-06-01 | 52.25 | 65000 | 126619.01 |
| 66 | 2015-07-01 | 50.78 | 66000 | 124056.72 |
| 67 | 2015-08-03 | 45.5 | 67000 | 112157.56 |
| 68 | 2015-09-01 | 41.49 | 68000 | 103272.90 |
| 69 | 2015-10-01 | 40.13 | 69000 | 100887.72 |
| 70 | 2015-11-02 | 43.39 | 70000 | 110083.43 |
| 71 | 2015-12-01 | 43.53 | 71000 | 111438.62 |
| 72 | 2016-01-04 | 39.91 | 72000 | 103171.27 |
| 73 | 2016-02-01 | 40.4 | 73000 | 105437.97 |
| 74 | 2016-03-01 | 45.99 | 74000 | 121027.04 |
| 75 | 2016-04-01 | 48.64 | 75000 | 129000.76 |
| 76 | 2016-05-02 | 48.85 | 76000 | 130557.71 |
| 77 | 2016-06-01 | 48.78 | 77000 | 131370.63 |
| 78 | 2016-07-01 | 46.47 | 78000 | 126149.51 |
| 79 | 2016-08-01 | 46.7 | 79000 | 127773.88 |
| 80 | 2016-09-01 | 49 | 80000 | 135066.81 |
| 81 | 2016-10-03 | 47.62 | 81000 | 132262.89 |
| 82 | 2016-11-01 | 47.87 | 82000 | 133957.26 |
| 83 | 2016-12-01 | 52.13 | 83000 | 146878.25 |
| 84 | 2017-01-03 | 52.94 | 84000 | 150160.45 |
| 85 | 2017-02-01 | 51.25 | 85000 | 146366.89 |
| 86 | 2017-03-01 | 50.83 | 86000 | 146167.40 |
| 87 | 2017-04-03 | 48.03 | 87000 | 139115.68 |
| 88 | 2017-05-01 | 46.54 | 88000 | 135800.00 |
| 89 | 2017-06-01 | 46.92 | 89000 | 137908.81 |
| 90 | 2017-07-03 | 47.59 | 90000 | 140878.09 |
| 91 | 2017-08-01 | 47.85 | 91000 | 142647.76 |
| 92 | 2017-09-01 | 51.66 | 92000 | 155005.92 |
| 93 | 2017-10-02 | 59.62 | 93000 | 179889.91 |
| 94 | 2017-11-01 | 61.34 | 94000 | 186079.62 |
| 95 | 2017-12-01 | 59.73 | 95000 | 182195.56 |
| 96 | 2018-01-02 | 59.03 | 96000 | 181060.34 |
| 97 | 2018-02-01 | 60.22 | 97000 | 185710.38 |
| 98 | 2018-03-01 | 54.34 | 98000 | 168577.25 |
| 99 | 2018-04-02 | 55.63 | 99000 | 173579.17 |
| 100 | 2018-05-01 | 55.97 | 100000 | 175640.06 |
| 101 | 2018-06-01 | 61.44 | 101000 | 193805.52 |
| 102 | 2018-07-02 | 62.5 | 102000 | 198149.17 |
| 103 | 2018-08-01 | 65.47 | 103000 | 208565.22 |
| 104 | 2018-09-04 | 65.94 | 104000 | 211062.48 |
| 105 | 2018-10-01 | 67.49 | 105000 | 217023.76 |
| 106 | 2018-11-01 | 64.72 | 106000 | 209116.43 |
| 107 | 2018-12-03 | 67.2 | 107000 | 218129.55 |
| 108 | 2019-01-02 | 61.99 | 108000 | 202218.01 |
| 109 | 2019-02-01 | 63.98 | 109000 | 209709.61 |
| 110 | 2019-03-01 | 63.5 | 110000 | 209136.29 |
| 111 | 2019-04-01 | 63.66 | 111000 | 210663.25 |
| 112 | 2019-05-01 | 65.82 | 112000 | 218811.11 |
| 113 | 2019-06-03 | 66.82 | 113000 | 223135.49 |
| 114 | 2019-07-01 | 81.5 | 114000 | 273157.18 |
| 115 | 2019-08-01 | 81.92 | 115000 | 275564.86 |
| 116 | 2019-09-03 | 84.79 | 116000 | 286219.05 |
| 117 | 2019-10-01 | 87.73 | 117000 | 297143.38 |
| 118 | 2019-11-01 | 102.8 | 118000 | 349185.79 |
| 119 | 2019-12-02 | 108.5 | 119000 | 369547.26 |
| 120 | 2020-01-02 | 113.01 | 120000 | 385908.17 |
| 121 | 2020-02-03 | 114.74 | 121000 | 392815.80 |
| 122 | 2020-03-02 | 119.91 | 122000 | 411515.44 |
| 123 | 2020-04-01 | 94.03 | 123000 | 323698.67 |
| 124 | 2020-05-01 | 104.29 | 124000 | 360018.76 |
| 125 | 2020-06-01 | 121.57 | 125000 | 420670.92 |
| 126 | 2020-07-01 | 132.09 | 126000 | 458073.47 |
| 127 | 2020-08-03 | 173.67 | 127000 | 603268.30 |
| 128 | 2020-09-01 | 204.25 | 128000 | 710492.44 |
| 129 | 2020-10-01 | 207.16 | 129000 | 721615.00 |
| 130 | 2020-11-02 | 223.57 | 130000 | 779777.10 |
| 131 | 2020-12-01 | 224.02 | 131000 | 782346.63 |
| 132 | 2021-01-04 | 235.56 | 132000 | 823647.86 |
| 133 | 2021-02-01 | 269.73 | 133000 | 944125.05 |
| 134 | 2021-03-01 | 357.25 | 134000 | 1251467.78 |
| 135 | 2021-04-01 | 334.8 | 135000 | 1173824.10 |
| 136 | 2021-05-03 | 336.25 | 136000 | 1179907.87 |
| 137 | 2021-06-01 | 332.75 | 137000 | 1168626.30 |
| 138 | 2021-07-01 | 424.41 | 138000 | 1491538.51 |
| 139 | 2021-08-02 | 411 | 139000 | 1445410.66 |
| 140 | 2021-09-01 | 449.71 | 140000 | 1582546.54 |
| 141 | 2021-10-01 | 415.95 | 141000 | 1464743.82 |
| 142 | 2021-11-01 | 516.8 | 142000 | 1820881.25 |
| 143 | 2021-12-01 | 414.57 | 143000 | 1461686.41 |
| 144 | 2022-01-03 | 358.91 | 144000 | 1266440.99 |
| 145 | 2022-02-01 | 299.02 | 145000 | 1056114.61 |
| 146 | 2022-03-01 | 332.24 | 146000 | 1174444.98 |
| 147 | 2022-04-01 | 312 | 147000 | 1103898.01 |
| 148 | 2022-05-02 | 237.69 | 148000 | 841979.22 |
| 149 | 2022-06-01 | 254.86 | 149000 | 903801.23 |
| 150 | 2022-07-01 | 228.51 | 150000 | 811357.13 |
| 151 | 2022-08-01 | 275.99 | 151000 | 980941.60 |
| 152 | 2022-09-01 | 244.01 | 152000 | 868276.21 |
| 153 | 2022-10-03 | 188.38 | 153000 | 671324.46 |
| 154 | 2022-11-01 | 125.7 | 154000 | 448953.52 |
| 155 | 2022-12-01 | 114.09 | 155000 | 408486.93 |
| 156 | 2023-01-03 | 108.71 | 156000 | 390224.42 |
| 157 | 2023-02-01 | 137.54 | 157000 | 494712.33 |
| 158 | 2023-03-01 | 129.24 | 158000 | 465858.38 |
| 159 | 2023-04-03 | 119.53 | 159000 | 431857.72 |
| 160 | 2023-05-01 | 113.52 | 160000 | 411143.80 |
| 161 | 2023-06-01 | 124.56 | 161000 | 452128.19 |
| 162 | 2023-07-03 | 161.6 | 162000 | 587576.07 |
| 163 | 2023-08-01 | 164.38 | 163000 | 598684.12 |
| 164 | 2023-09-01 | 129.94 | 164000 | 474251.09 |
| 165 | 2023-10-02 | 117.1 | 165000 | 428388.05 |
| 166 | 2023-11-01 | 107.13 | 166000 | 392914.70 |
| 167 | 2023-12-01 | 133.3 | 167000 | 489896.95 |
| 168 | 2024-01-02 | 138.37 | 168000 | 509529.94 |
| 169 | 2024-02-01 | 126.33 | 169000 | 466194.17 |
| 170 | 2024-03-01 | 125.18 | 170000 | 462950.34 |
| 171 | 2024-04-01 | 138.41 | 171000 | 512878.54 |
| 172 | 2024-05-01 | 138.63 | 172000 | 514693.75 |
| 173 | 2024-06-03 | 152.37 | 173000 | 566706.46 |
| 174 | 2024-07-01 | 144.16 | 174000 | 537171.19 |
| 175 | 2024-08-01 | 156.5 | 175000 | 584152.68 |
| 176 | 2024-09-03 | 158.03 | 176000 | 590863.57 |
| 177 | 2024-10-01 | 169.17 | 177000 | 633515.28 |
| 178 | 2024-11-01 | 179.91 | 178000 | 674734.91 |
| 179 | 2024-12-02 | 198.45 | 179000 | 745267.37 |
| 180 | 2025-01-02 | 168 | 180000 | 631914.18 |
| 181 | 2025-02-03 | 155.58 | 181000 | 586197.66 |
| 182 | 2025-03-03 | 141.88 | 182000 | 535578.51 |
| 183 | 2025-04-01 | 137.33 | 183000 | 519402.85 |
| 184 | 2025-05-01 | 123.67 | 184000 | 468738.66 |
| 185 | 2025-06-02 | 131.64 | 185000 | 499946.86 |
| 186 | 2025-07-01 | 157.61 | 186000 | 599576.60 |
| 187 | 2025-08-01 | 204.63 | 187000 | 779449.08 |
| 188 | 2025-09-02 | 190.51 | 188000 | 726665.08 |
| 189 | 2025-10-01 | 178.89 | 189000 | 683342.74 |
| 190 | 2025-11-03 | 174.75 | 190000 | 668528.34 |
| 191 | 2025-12-01 | 160.22 | 191000 | 613941.98 |
| 192 | 2026-01-02 | 152.1 | 192000 | 583827.20 |