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 | 11.65 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 13.3 | 2000 | 2141.63 |
| 3 | 2010-04-01 | 13.6 | 3000 | 3189.94 |
| 4 | 2010-05-03 | 12.44 | 4000 | 3917.86 |
| 5 | 2010-06-01 | 11.23 | 5000 | 4536.78 |
| 6 | 2010-07-01 | 11 | 6000 | 5443.86 |
| 7 | 2010-08-02 | 11.12 | 7000 | 6503.25 |
| 8 | 2010-09-01 | 9.29 | 8000 | 6433.02 |
| 9 | 2010-10-01 | 10.51 | 9000 | 8277.83 |
| 10 | 2010-11-01 | 10.57 | 10000 | 9325.09 |
| 11 | 2010-12-01 | 10.78 | 11000 | 10510.35 |
| 12 | 2011-01-03 | 10.42 | 12000 | 11159.36 |
| 13 | 2011-02-01 | 11.11 | 13000 | 12898.32 |
| 14 | 2011-03-01 | 12.25 | 14000 | 15221.82 |
| 15 | 2011-04-01 | 14.02 | 15000 | 18421.21 |
| 16 | 2011-05-02 | 14.4 | 16000 | 19920.51 |
| 17 | 2011-06-01 | 14.98 | 17000 | 21722.86 |
| 18 | 2011-07-01 | 16.34 | 18000 | 24695.03 |
| 19 | 2011-08-01 | 15.4 | 19000 | 24274.38 |
| 20 | 2011-09-01 | 12 | 20000 | 19915.10 |
| 21 | 2011-10-03 | 10.09 | 21000 | 17745.28 |
| 22 | 2011-11-01 | 13.38 | 22000 | 24531.41 |
| 23 | 2011-12-01 | 11.91 | 23000 | 22836.25 |
| 24 | 2012-01-03 | 11.6 | 24000 | 23241.86 |
| 25 | 2012-02-01 | 14.72 | 25000 | 30493.12 |
| 26 | 2012-03-01 | 13.82 | 26000 | 29628.73 |
| 27 | 2012-04-02 | 13.67 | 27000 | 30307.14 |
| 28 | 2012-05-01 | 12.95 | 28000 | 29710.86 |
| 29 | 2012-06-01 | 11.89 | 29000 | 28278.93 |
| 30 | 2012-07-02 | 14 | 30000 | 34297.31 |
| 31 | 2012-08-01 | 12.4 | 31000 | 31377.62 |
| 32 | 2012-09-04 | 12.45 | 32000 | 32504.14 |
| 33 | 2012-10-01 | 12.99 | 33000 | 34913.96 |
| 34 | 2012-11-01 | 11.61 | 34000 | 32204.85 |
| 35 | 2012-12-03 | 10.62 | 35000 | 30458.70 |
| 36 | 2013-01-02 | 11.54 | 36000 | 34097.31 |
| 37 | 2013-02-01 | 13.08 | 37000 | 39647.56 |
| 38 | 2013-03-01 | 14.94 | 38000 | 46285.51 |
| 39 | 2013-04-01 | 17.5 | 39000 | 55216.63 |
| 40 | 2013-05-01 | 14.73 | 40000 | 47476.63 |
| 41 | 2013-06-03 | 13.22 | 41000 | 43609.71 |
| 42 | 2013-07-01 | 10.24 | 42000 | 34779.38 |
| 43 | 2013-08-01 | 12.93 | 43000 | 44915.76 |
| 44 | 2013-09-03 | 11.63 | 44000 | 41399.87 |
| 45 | 2013-10-01 | 11.66 | 45000 | 42506.66 |
| 46 | 2013-11-01 | 9.59 | 46000 | 35960.45 |
| 47 | 2013-12-02 | 11.51 | 47000 | 44160.05 |
| 48 | 2014-01-02 | 12.15 | 48000 | 47615.51 |
| 49 | 2014-02-03 | 13.14 | 49000 | 52495.29 |
| 50 | 2014-03-03 | 14.11 | 50000 | 57370.52 |
| 51 | 2014-04-01 | 12.97 | 51000 | 53735.34 |
| 52 | 2014-05-01 | 11.53 | 52000 | 48769.35 |
| 53 | 2014-06-02 | 13.75 | 53000 | 59159.46 |
| 54 | 2014-07-01 | 15.48 | 54000 | 67602.79 |
| 55 | 2014-08-01 | 14.58 | 55000 | 64672.40 |
| 56 | 2014-09-02 | 13.11 | 56000 | 59151.93 |
| 57 | 2014-10-01 | 13.06 | 57000 | 59926.33 |
| 58 | 2014-11-03 | 13.5 | 58000 | 62945.29 |
| 59 | 2014-12-01 | 13.69 | 59000 | 64831.19 |
| 60 | 2015-01-02 | 15.48 | 60000 | 74308.02 |
| 61 | 2015-02-02 | 15.08 | 61000 | 73387.91 |
| 62 | 2015-03-02 | 15.87 | 62000 | 78232.51 |
| 63 | 2015-04-01 | 15.94 | 63000 | 79577.58 |
| 64 | 2015-05-01 | 13.92 | 64000 | 70493.09 |
| 65 | 2015-06-01 | 13.64 | 65000 | 70075.13 |
| 66 | 2015-07-01 | 12.07 | 66000 | 63009.29 |
| 67 | 2015-08-03 | 10.54 | 67000 | 56022.20 |
| 68 | 2015-09-01 | 11 | 68000 | 59467.19 |
| 69 | 2015-10-01 | 10.46 | 69000 | 57547.89 |
| 70 | 2015-11-02 | 11.44 | 70000 | 63939.57 |
| 71 | 2015-12-01 | 12.38 | 71000 | 70193.35 |
| 72 | 2016-01-04 | 11.07 | 72000 | 63765.78 |
| 73 | 2016-02-01 | 9.18 | 73000 | 53878.94 |
| 74 | 2016-03-01 | 10.24 | 74000 | 61100.25 |
| 75 | 2016-04-01 | 11.2 | 75000 | 67828.40 |
| 76 | 2016-05-02 | 10.76 | 76000 | 66163.72 |
| 77 | 2016-06-01 | 12.69 | 77000 | 79031.37 |
| 78 | 2016-07-01 | 13.18 | 78000 | 83083.02 |
| 79 | 2016-08-01 | 13.94 | 79000 | 88873.84 |
| 80 | 2016-09-01 | 13.35 | 80000 | 86112.32 |
| 81 | 2016-10-03 | 16 | 81000 | 104205.78 |
| 82 | 2016-11-01 | 12.78 | 82000 | 84234.37 |
| 83 | 2016-12-01 | 15.21 | 83000 | 101250.76 |
| 84 | 2017-01-03 | 14.87 | 84000 | 99987.43 |
| 85 | 2017-02-01 | 15.07 | 85000 | 102332.25 |
| 86 | 2017-03-01 | 17.295 | 86000 | 118441.03 |
| 87 | 2017-04-03 | 16.86 | 87000 | 116462.02 |
| 88 | 2017-05-01 | 16.38 | 88000 | 114146.38 |
| 89 | 2017-06-01 | 18.04 | 89000 | 126714.33 |
| 90 | 2017-07-03 | 18.98 | 90000 | 134316.96 |
| 91 | 2017-08-01 | 17.5 | 91000 | 124843.35 |
| 92 | 2017-09-01 | 16.16 | 92000 | 116283.92 |
| 93 | 2017-10-02 | 16.36 | 93000 | 118723.07 |
| 94 | 2017-11-01 | 14.86 | 94000 | 108837.71 |
| 95 | 2017-12-01 | 17.32 | 95000 | 127855.25 |
| 96 | 2018-01-02 | 15.27 | 96000 | 113722.27 |
| 97 | 2018-02-01 | 13.99 | 97000 | 105189.56 |
| 98 | 2018-03-01 | 14.75 | 98000 | 111903.93 |
| 99 | 2018-04-02 | 14.125 | 99000 | 108162.24 |
| 100 | 2018-05-01 | 18.69 | 100000 | 144118.74 |
| 101 | 2018-06-01 | 18.37 | 101000 | 142651.22 |
| 102 | 2018-07-02 | 19.51 | 102000 | 152503.83 |
| 103 | 2018-08-01 | 19.11 | 103000 | 150377.15 |
| 104 | 2018-09-04 | 19.14 | 104000 | 151613.22 |
| 105 | 2018-10-01 | 18.24 | 105000 | 145484.07 |
| 106 | 2018-11-01 | 13.54 | 106000 | 108996.40 |
| 107 | 2018-12-03 | 13.8 | 107000 | 112089.39 |
| 108 | 2019-01-02 | 10.38 | 108000 | 85310.71 |
| 109 | 2019-02-01 | 13.48 | 109000 | 111788.86 |
| 110 | 2019-03-01 | 14.81 | 110000 | 123818.48 |
| 111 | 2019-04-01 | 14.02 | 111000 | 118213.71 |
| 112 | 2019-05-01 | 14.065 | 112000 | 119593.14 |
| 113 | 2019-06-03 | 13.705 | 113000 | 117532.10 |
| 114 | 2019-07-01 | 13.075 | 114000 | 113129.31 |
| 115 | 2019-08-01 | 12.595 | 115000 | 109976.19 |
| 116 | 2019-09-03 | 11.555 | 116000 | 101895.19 |
| 117 | 2019-10-01 | 10.505 | 117000 | 93636.00 |
| 118 | 2019-11-01 | 12.655 | 118000 | 113799.96 |
| 119 | 2019-12-02 | 14.155 | 119000 | 128288.69 |
| 120 | 2020-01-02 | 15.545 | 120000 | 141886.45 |
| 121 | 2020-02-03 | 14.785 | 121000 | 135949.58 |
| 122 | 2020-03-02 | 14.97 | 122000 | 138650.67 |
| 123 | 2020-04-01 | 12.155 | 123000 | 113578.42 |
| 124 | 2020-05-01 | 11.925 | 124000 | 112429.26 |
| 125 | 2020-06-01 | 12.01 | 125000 | 114230.64 |
| 126 | 2020-07-01 | 12.455 | 126000 | 119463.16 |
| 127 | 2020-08-03 | 12.115 | 127000 | 117202.03 |
| 128 | 2020-09-01 | 12.065 | 128000 | 117718.32 |
| 129 | 2020-10-01 | 11.565 | 129000 | 113839.82 |
| 130 | 2020-11-02 | 12.025 | 130000 | 119367.81 |
| 131 | 2020-12-01 | 14.155 | 131000 | 141511.55 |
| 132 | 2021-01-04 | 13.465 | 132000 | 135613.43 |
| 133 | 2021-02-01 | 12.705 | 133000 | 128959.05 |
| 134 | 2021-03-01 | 11.875 | 134000 | 121534.33 |
| 135 | 2021-04-01 | 13.165 | 135000 | 135736.80 |
| 136 | 2021-05-03 | 13.385 | 136000 | 139005.09 |
| 137 | 2021-06-01 | 13.845 | 137000 | 144782.26 |
| 138 | 2021-07-01 | 15.215 | 138000 | 160108.85 |
| 139 | 2021-08-02 | 15.555 | 139000 | 164686.70 |
| 140 | 2021-09-01 | 15.555 | 140000 | 165686.70 |
| 141 | 2021-10-01 | 15.625 | 141000 | 167432.32 |
| 142 | 2021-11-01 | 15.215 | 142000 | 164038.90 |
| 143 | 2021-12-01 | 13.225 | 143000 | 143583.92 |
| 144 | 2022-01-03 | 14.235 | 144000 | 155549.50 |
| 145 | 2022-02-01 | 13.405 | 145000 | 147479.88 |
| 146 | 2022-03-01 | 12.975 | 146000 | 143749.08 |
| 147 | 2022-04-01 | 14.825 | 147000 | 165245.10 |
| 148 | 2022-05-02 | 14.395 | 148000 | 161452.15 |
| 149 | 2022-06-01 | 13.505 | 149000 | 152470.05 |
| 150 | 2022-07-01 | 13.815 | 150000 | 156969.91 |
| 151 | 2022-08-01 | 13.385 | 151000 | 153084.13 |
| 152 | 2022-09-01 | 13.115 | 152000 | 150996.14 |
| 153 | 2022-10-03 | 12.655 | 153000 | 146700.05 |
| 154 | 2022-11-01 | 13.435 | 154000 | 156742.02 |
| 155 | 2022-12-01 | 14.245 | 155000 | 167192.04 |
| 156 | 2023-01-03 | 14.555 | 156000 | 171830.48 |
| 157 | 2023-02-01 | 13.705 | 157000 | 162795.72 |
| 158 | 2023-03-01 | 13.675 | 158000 | 163439.36 |
| 159 | 2023-04-03 | 12.965 | 159000 | 155953.66 |
| 160 | 2023-05-01 | 12.955 | 160000 | 156833.37 |
| 161 | 2023-06-01 | 13.165 | 161000 | 160375.63 |
| 162 | 2023-07-03 | 12.675 | 162000 | 155406.47 |
| 163 | 2023-08-01 | 13.535 | 163000 | 166950.81 |
| 164 | 2023-09-01 | 11.545 | 164000 | 143404.67 |
| 165 | 2023-10-02 | 11.525 | 165000 | 144156.24 |
| 166 | 2023-11-01 | 11.355 | 166000 | 143029.86 |
| 167 | 2023-12-01 | 12.585 | 167000 | 159523.18 |
| 168 | 2024-01-02 | 14.695 | 168000 | 187268.82 |
| 169 | 2024-02-01 | 16.885 | 169000 | 216177.55 |
| 170 | 2024-03-01 | 11.35 | 170000 | 146313.31 |
| 171 | 2024-04-01 | 10.895 | 171000 | 141447.88 |
| 172 | 2024-05-01 | 10.505 | 172000 | 137384.58 |
| 173 | 2024-06-03 | 9.095 | 173000 | 119944.58 |
| 174 | 2024-07-01 | 8.805 | 174000 | 117120.07 |
| 175 | 2024-08-01 | 8.875 | 175000 | 119051.17 |
| 176 | 2024-09-03 | 7.265 | 176000 | 98454.28 |
| 177 | 2024-10-01 | 6.305 | 177000 | 86444.50 |
| 178 | 2024-11-01 | 6.475 | 178000 | 89775.28 |
| 179 | 2024-12-02 | 5.905 | 179000 | 82872.28 |
| 180 | 2025-01-02 | 6.615 | 180000 | 93836.60 |
| 181 | 2025-02-03 | 4.38 | 181000 | 63132.17 |
| 182 | 2025-03-03 | 3.805 | 182000 | 55844.27 |
| 183 | 2025-04-01 | 3.695 | 183000 | 55229.85 |
| 184 | 2025-05-01 | 3.197 | 184000 | 48786.15 |
| 185 | 2025-06-02 | 2.907 | 185000 | 45360.76 |
| 186 | 2025-07-01 | 2.987 | 186000 | 47609.08 |
| 187 | 2025-08-01 | 3.056 | 187000 | 49708.85 |
| 188 | 2025-09-02 | 3.595 | 188000 | 59476.22 |
| 189 | 2025-10-01 | 3.745 | 189000 | 62957.84 |
| 190 | 2025-11-03 | 4.145 | 190000 | 70682.31 |
| 191 | 2025-12-01 | 5.785 | 191000 | 99648.29 |
| 192 | 2026-01-02 | 6.555 | 192000 | 113911.76 |