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 | 2010-01-14 | 44.84 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 43.25 | 2000 | 1964.54 |
| 3 | 2010-03-01 | 43.26 | 3000 | 2964.99 |
| 4 | 2010-04-01 | 48.92 | 4000 | 4352.93 |
| 5 | 2010-05-03 | 54.16 | 5000 | 5819.18 |
| 6 | 2010-06-01 | 45.65 | 6000 | 5904.83 |
| 7 | 2010-07-01 | 43.08 | 7000 | 6572.40 |
| 8 | 2010-08-02 | 51.13 | 8000 | 8800.53 |
| 9 | 2010-09-01 | 51.75 | 9000 | 9907.25 |
| 10 | 2010-10-01 | 57.13 | 10000 | 11937.22 |
| 11 | 2010-11-01 | 64.85 | 11000 | 14550.30 |
| 12 | 2010-12-01 | 73.3 | 12000 | 17446.21 |
| 13 | 2011-01-03 | 79.27 | 13000 | 19867.14 |
| 14 | 2011-02-01 | 81.97 | 14000 | 21543.83 |
| 15 | 2011-03-01 | 81.08 | 15000 | 22309.92 |
| 16 | 2011-04-01 | 76.76 | 16000 | 22121.23 |
| 17 | 2011-05-02 | 76.71 | 17000 | 23106.82 |
| 18 | 2011-06-01 | 76.9 | 18000 | 24164.05 |
| 19 | 2011-07-01 | 75.1 | 19000 | 24598.44 |
| 20 | 2011-08-01 | 82.2 | 20000 | 27923.99 |
| 21 | 2011-09-01 | 77.91 | 21000 | 27466.65 |
| 22 | 2011-10-03 | 57.91 | 22000 | 21415.78 |
| 23 | 2011-11-01 | 62.88 | 23000 | 24253.74 |
| 24 | 2011-12-01 | 62.4 | 24000 | 25068.60 |
| 25 | 2012-01-03 | 65.45 | 25000 | 27293.91 |
| 26 | 2012-02-01 | 69.03 | 26000 | 29786.84 |
| 27 | 2012-03-01 | 70.46 | 27000 | 31403.89 |
| 28 | 2012-04-02 | 64.96 | 28000 | 29952.55 |
| 29 | 2012-05-01 | 67.21 | 29000 | 31990.01 |
| 30 | 2012-06-01 | 60.2 | 30000 | 29653.45 |
| 31 | 2012-07-02 | 56.74 | 31000 | 28949.12 |
| 32 | 2012-08-01 | 57.24 | 32000 | 30204.22 |
| 33 | 2012-09-04 | 63.1 | 33000 | 34296.41 |
| 34 | 2012-10-01 | 63.15 | 34000 | 35323.58 |
| 35 | 2012-11-01 | 60.16 | 35000 | 34651.10 |
| 36 | 2012-12-03 | 67.81 | 36000 | 40057.36 |
| 37 | 2013-01-02 | 69.24 | 37000 | 41902.10 |
| 38 | 2013-02-01 | 74.22 | 38000 | 45915.86 |
| 39 | 2013-03-01 | 70.68 | 39000 | 44725.86 |
| 40 | 2013-04-01 | 76.74 | 40000 | 49560.59 |
| 41 | 2013-05-01 | 67.43 | 41000 | 44547.96 |
| 42 | 2013-06-03 | 74.22 | 42000 | 50033.80 |
| 43 | 2013-07-01 | 67.23 | 43000 | 46321.65 |
| 44 | 2013-08-01 | 71.6 | 44000 | 50332.59 |
| 45 | 2013-09-03 | 70.06 | 45000 | 50250.02 |
| 46 | 2013-10-01 | 70.37 | 46000 | 51472.36 |
| 47 | 2013-11-01 | 72.36 | 47000 | 53927.95 |
| 48 | 2013-12-02 | 69.42 | 48000 | 52736.85 |
| 49 | 2014-01-02 | 70.93 | 49000 | 54883.96 |
| 50 | 2014-02-03 | 68.4 | 50000 | 53926.31 |
| 51 | 2014-03-03 | 73.07 | 51000 | 58608.12 |
| 52 | 2014-04-01 | 76 | 52000 | 61958.22 |
| 53 | 2014-05-01 | 79.3 | 53000 | 65648.51 |
| 54 | 2014-06-02 | 81.01 | 54000 | 68064.14 |
| 55 | 2014-07-01 | 83.15 | 55000 | 70862.15 |
| 56 | 2014-08-01 | 84.14 | 56000 | 72705.85 |
| 57 | 2014-09-02 | 85.86 | 57000 | 75192.11 |
| 58 | 2014-10-01 | 75.6 | 58000 | 67206.89 |
| 59 | 2014-11-03 | 78.09 | 59000 | 70420.45 |
| 60 | 2014-12-01 | 78.27 | 60000 | 71582.77 |
| 61 | 2015-01-02 | 77.11 | 61000 | 71521.88 |
| 62 | 2015-02-02 | 76.16 | 62000 | 71640.73 |
| 63 | 2015-03-02 | 80.6 | 63000 | 76817.26 |
| 64 | 2015-04-01 | 72.54 | 64000 | 70135.53 |
| 65 | 2015-05-01 | 74.82 | 65000 | 73339.96 |
| 66 | 2015-06-01 | 74.81 | 66000 | 74330.16 |
| 67 | 2015-07-01 | 67.46 | 67000 | 68027.30 |
| 68 | 2015-08-03 | 57.98 | 68000 | 59467.58 |
| 69 | 2015-09-01 | 55.1 | 69000 | 57513.69 |
| 70 | 2015-10-01 | 65.21 | 70000 | 69066.56 |
| 71 | 2015-11-02 | 62.69 | 71000 | 67397.53 |
| 72 | 2015-12-01 | 52.11 | 72000 | 57023.05 |
| 73 | 2016-01-04 | 52.06 | 73000 | 57968.34 |
| 74 | 2016-02-01 | 48.56 | 74000 | 55071.12 |
| 75 | 2016-03-01 | 49.71 | 75000 | 57375.32 |
| 76 | 2016-04-01 | 54.35 | 76000 | 63730.81 |
| 77 | 2016-05-02 | 59.7 | 77000 | 71004.22 |
| 78 | 2016-06-01 | 52.59 | 78000 | 63547.94 |
| 79 | 2016-07-01 | 58 | 79000 | 71085.19 |
| 80 | 2016-08-01 | 68.88 | 80000 | 85419.80 |
| 81 | 2016-09-01 | 64.165 | 81000 | 80572.61 |
| 82 | 2016-10-03 | 68.32 | 82000 | 86790.08 |
| 83 | 2016-11-01 | 60.81 | 83000 | 78249.78 |
| 84 | 2016-12-01 | 72.14 | 84000 | 93829.12 |
| 85 | 2017-01-03 | 68.33 | 85000 | 89873.63 |
| 86 | 2017-02-01 | 73.2 | 86000 | 97279.09 |
| 87 | 2017-03-01 | 74.4 | 87000 | 99873.83 |
| 88 | 2017-04-03 | 76.92 | 88000 | 104256.65 |
| 89 | 2017-05-01 | 78.16 | 89000 | 106937.33 |
| 90 | 2017-06-01 | 79.14 | 90000 | 109278.16 |
| 91 | 2017-07-03 | 81.19 | 91000 | 113108.84 |
| 92 | 2017-08-01 | 85.46 | 92000 | 120057.54 |
| 93 | 2017-09-01 | 93.76 | 93000 | 132717.70 |
| 94 | 2017-10-02 | 87.13 | 94000 | 124332.90 |
| 95 | 2017-11-01 | 95.75 | 95000 | 137633.49 |
| 96 | 2017-12-01 | 97.44 | 96000 | 141062.73 |
| 97 | 2018-01-02 | 104.45 | 97000 | 152211.03 |
| 98 | 2018-02-01 | 99.02 | 98000 | 145298.10 |
| 99 | 2018-03-01 | 94.08 | 99000 | 139049.33 |
| 100 | 2018-04-02 | 89.03 | 100000 | 132585.48 |
| 101 | 2018-05-01 | 89.88 | 101000 | 134851.32 |
| 102 | 2018-06-01 | 95.38 | 102000 | 144103.24 |
| 103 | 2018-07-02 | 89.8 | 103000 | 136672.79 |
| 104 | 2018-08-01 | 87.22 | 104000 | 133746.11 |
| 105 | 2018-09-04 | 92.969 | 105000 | 143561.82 |
| 106 | 2018-10-01 | 100.219 | 106000 | 155757.20 |
| 107 | 2018-11-01 | 103.78 | 107000 | 162291.59 |
| 108 | 2018-12-03 | 113.98 | 108000 | 179242.40 |
| 109 | 2019-01-02 | 120.03 | 109000 | 189756.49 |
| 110 | 2019-02-01 | 127.65 | 110000 | 202803.02 |
| 111 | 2019-03-01 | 146.095 | 111000 | 233107.38 |
| 112 | 2019-04-01 | 135 | 112000 | 216404.33 |
| 113 | 2019-05-01 | 127.49 | 113000 | 205365.84 |
| 114 | 2019-06-03 | 125.29 | 114000 | 202821.99 |
| 115 | 2019-07-01 | 146.27 | 115000 | 237784.84 |
| 116 | 2019-08-01 | 134.835 | 116000 | 220195.46 |
| 117 | 2019-09-03 | 145.59 | 117000 | 238759.16 |
| 118 | 2019-10-01 | 156.595 | 118000 | 257806.72 |
| 119 | 2019-11-01 | 170.309 | 119000 | 281384.46 |
| 120 | 2019-12-02 | 174.61 | 120000 | 289490.57 |
| 121 | 2020-01-02 | 184.41 | 121000 | 306738.26 |
| 122 | 2020-02-03 | 220.71 | 122000 | 368117.84 |
| 123 | 2020-03-02 | 236.028 | 123000 | 394666.43 |
| 124 | 2020-04-01 | 205.78 | 124000 | 345088.23 |
| 125 | 2020-05-01 | 178.92 | 125000 | 301044.64 |
| 126 | 2020-06-01 | 186.57 | 126000 | 314916.27 |
| 127 | 2020-07-01 | 180.99 | 127000 | 306497.65 |
| 128 | 2020-08-03 | 197.345 | 128000 | 335194.03 |
| 129 | 2020-09-01 | 213.8 | 129000 | 364143.15 |
| 130 | 2020-10-01 | 218.65 | 130000 | 373403.64 |
| 131 | 2020-11-02 | 207.832 | 131000 | 355929.00 |
| 132 | 2020-12-01 | 225.52 | 132000 | 387221.12 |
| 133 | 2021-01-04 | 223.745 | 133000 | 385173.42 |
| 134 | 2021-02-01 | 210.762 | 134000 | 363823.39 |
| 135 | 2021-03-01 | 220.99 | 135000 | 382479.26 |
| 136 | 2021-04-01 | 249.98 | 136000 | 433653.81 |
| 137 | 2021-05-03 | 277.6 | 137000 | 482567.72 |
| 138 | 2021-06-01 | 268.325 | 138000 | 467444.46 |
| 139 | 2021-07-01 | 258.08 | 139000 | 450596.82 |
| 140 | 2021-08-02 | 249.895 | 140000 | 437306.15 |
| 141 | 2021-09-01 | 228.3 | 141000 | 400515.78 |
| 142 | 2021-10-01 | 179.61 | 142000 | 316096.97 |
| 143 | 2021-11-01 | 191.71 | 143000 | 338391.85 |
| 144 | 2021-12-01 | 161.78 | 144000 | 286561.70 |
| 145 | 2022-01-03 | 169.33 | 145000 | 300935.05 |
| 146 | 2022-02-01 | 219.211 | 146000 | 390584.09 |
| 147 | 2022-03-01 | 239.34 | 147000 | 427449.38 |
| 148 | 2022-04-01 | 211.93 | 148000 | 379496.48 |
| 149 | 2022-05-02 | 205.77 | 149000 | 369465.96 |
| 150 | 2022-06-01 | 185.145 | 150000 | 333433.18 |
| 151 | 2022-07-01 | 181.09 | 151000 | 327130.41 |
| 152 | 2022-08-01 | 203.343 | 152000 | 368329.39 |
| 153 | 2022-09-01 | 185.788 | 153000 | 337530.79 |
| 154 | 2022-10-03 | 205.78 | 154000 | 374851.30 |
| 155 | 2022-11-01 | 174.34 | 155000 | 318579.82 |
| 156 | 2022-12-01 | 180.44 | 156000 | 330726.64 |
| 157 | 2023-01-03 | 158.26 | 157000 | 291073.15 |
| 158 | 2023-02-01 | 155.74 | 158000 | 287438.34 |
| 159 | 2023-03-01 | 133.05 | 159000 | 246561.01 |
| 160 | 2023-04-03 | 134.96 | 160000 | 251100.52 |
| 161 | 2023-05-01 | 134.25 | 161000 | 250779.52 |
| 162 | 2023-06-01 | 129.22 | 162000 | 242383.46 |
| 163 | 2023-07-03 | 113.422 | 163000 | 213750.48 |
| 164 | 2023-08-01 | 114.35 | 164000 | 216499.35 |
| 165 | 2023-09-01 | 112.61 | 165000 | 214205.00 |
| 166 | 2023-10-02 | 111.49 | 166000 | 213074.56 |
| 167 | 2023-11-01 | 102.15 | 167000 | 196224.38 |
| 168 | 2023-12-01 | 92.5 | 168000 | 178687.27 |
| 169 | 2024-01-02 | 99.79 | 169000 | 193769.76 |
| 170 | 2024-02-01 | 88.75 | 170000 | 173332.56 |
| 171 | 2024-03-01 | 87.56 | 171000 | 172008.44 |
| 172 | 2024-04-01 | 92.4 | 172000 | 182516.44 |
| 173 | 2024-05-01 | 87.27 | 173000 | 173383.23 |
| 174 | 2024-06-03 | 84.95 | 174000 | 169773.98 |
| 175 | 2024-07-01 | 89.57 | 175000 | 180007.12 |
| 176 | 2024-08-01 | 83.15 | 176000 | 168104.97 |
| 177 | 2024-09-03 | 86.79 | 177000 | 176463.99 |
| 178 | 2024-10-01 | 92.16 | 178000 | 188382.43 |
| 179 | 2024-11-01 | 101.44 | 179000 | 208351.49 |
| 180 | 2024-12-02 | 90.09 | 180000 | 186039.30 |
| 181 | 2025-01-02 | 83.75 | 181000 | 173946.95 |
| 182 | 2025-02-03 | 92.52 | 182000 | 193162.05 |
| 183 | 2025-03-03 | 85.73 | 183000 | 179985.98 |
| 184 | 2025-04-01 | 90.3 | 184000 | 190580.47 |
| 185 | 2025-05-01 | 86.19 | 185000 | 182906.21 |
| 186 | 2025-06-02 | 90.68 | 186000 | 193434.57 |
| 187 | 2025-07-01 | 101.16 | 187000 | 216790.04 |
| 188 | 2025-08-01 | 110.11 | 188000 | 236970.26 |
| 189 | 2025-09-02 | 104.1 | 189000 | 225036.00 |
| 190 | 2025-10-01 | 114.15 | 190000 | 247761.38 |
| 191 | 2025-11-03 | 130.99 | 191000 | 285312.42 |
| 192 | 2025-12-01 | 130 | 192000 | 284156.08 |
| 193 | 2026-01-02 | 148.98 | 193000 | 326642.87 |