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 | 2010-02-10 | 1.295 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 1.411 | 2000 | 2089.58 |
| 3 | 2010-04-01 | 1.656 | 3000 | 3452.40 |
| 4 | 2010-05-03 | 1.708 | 4000 | 4560.81 |
| 5 | 2010-06-01 | 1.588 | 5000 | 5240.38 |
| 6 | 2010-07-01 | 1.555 | 6000 | 6131.48 |
| 7 | 2010-08-02 | 1.594 | 7000 | 7285.26 |
| 8 | 2010-09-01 | 1.623 | 8000 | 8417.80 |
| 9 | 2010-10-01 | 1.632 | 9000 | 9464.48 |
| 10 | 2010-11-01 | 1.66 | 10000 | 10626.86 |
| 11 | 2010-12-01 | 1.753 | 11000 | 12222.22 |
| 12 | 2011-01-03 | 1.809 | 12000 | 13612.66 |
| 13 | 2011-02-01 | 1.75 | 13000 | 14168.69 |
| 14 | 2011-03-01 | 1.742 | 14000 | 15103.92 |
| 15 | 2011-04-01 | 1.744 | 15000 | 16121.26 |
| 16 | 2011-05-02 | 1.787 | 16000 | 17518.74 |
| 17 | 2011-06-01 | 1.819 | 17000 | 18832.45 |
| 18 | 2011-07-01 | 1.879 | 18000 | 20453.65 |
| 19 | 2011-08-01 | 1.836 | 19000 | 20985.57 |
| 20 | 2011-09-01 | 1.72 | 20000 | 20659.69 |
| 21 | 2011-10-03 | 1.463 | 21000 | 18572.75 |
| 22 | 2011-11-01 | 1.553 | 22000 | 20715.29 |
| 23 | 2011-12-01 | 1.575 | 23000 | 22008.75 |
| 24 | 2012-01-03 | 1.637 | 24000 | 23875.13 |
| 25 | 2012-02-01 | 1.771 | 25000 | 26829.47 |
| 26 | 2012-03-01 | 1.684 | 26000 | 26511.48 |
| 27 | 2012-04-02 | 1.703 | 27000 | 27810.60 |
| 28 | 2012-05-01 | 1.703 | 28000 | 28810.60 |
| 29 | 2012-06-01 | 1.599 | 29000 | 28051.17 |
| 30 | 2012-07-02 | 1.687 | 30000 | 30594.95 |
| 31 | 2012-08-01 | 1.649 | 31000 | 30905.80 |
| 32 | 2012-09-04 | 1.683 | 32000 | 32543.03 |
| 33 | 2012-10-01 | 1.691 | 33000 | 33697.72 |
| 34 | 2012-11-01 | 1.755 | 34000 | 35973.09 |
| 35 | 2012-12-03 | 1.743 | 35000 | 36727.12 |
| 36 | 2013-01-02 | 1.778 | 36000 | 38464.61 |
| 37 | 2013-02-01 | 1.879 | 37000 | 41649.61 |
| 38 | 2013-03-01 | 1.913 | 38000 | 43403.25 |
| 39 | 2013-04-01 | 1.913 | 39000 | 44403.25 |
| 40 | 2013-05-01 | 1.986 | 40000 | 47097.68 |
| 41 | 2013-06-03 | 1.892 | 41000 | 45868.48 |
| 42 | 2013-07-01 | 1.806 | 42000 | 44783.55 |
| 43 | 2013-08-01 | 1.801 | 43000 | 45659.57 |
| 44 | 2013-09-03 | 1.731 | 44000 | 44884.90 |
| 45 | 2013-10-01 | 1.795 | 45000 | 47544.42 |
| 46 | 2013-11-01 | 1.834 | 46000 | 49577.42 |
| 47 | 2013-12-02 | 1.706 | 47000 | 47117.28 |
| 48 | 2014-01-02 | 1.713 | 48000 | 48310.61 |
| 49 | 2014-02-03 | 1.706 | 49000 | 49113.19 |
| 50 | 2014-03-03 | 1.781 | 50000 | 52272.33 |
| 51 | 2014-04-01 | 1.772 | 51000 | 53008.18 |
| 52 | 2014-05-01 | 1.868 | 52000 | 56879.95 |
| 53 | 2014-06-02 | 1.94 | 53000 | 60072.33 |
| 54 | 2014-07-01 | 1.948 | 54000 | 61320.05 |
| 55 | 2014-08-01 | 1.975 | 55000 | 63169.97 |
| 56 | 2014-09-02 | 2.009 | 56000 | 65257.45 |
| 57 | 2014-10-01 | 1.859 | 57000 | 61385.07 |
| 58 | 2014-11-03 | 2.026 | 58000 | 67899.49 |
| 59 | 2014-12-01 | 1.97 | 59000 | 67022.70 |
| 60 | 2015-01-02 | 1.996 | 60000 | 68907.26 |
| 61 | 2015-02-02 | 2.017 | 61000 | 70632.24 |
| 62 | 2015-03-02 | 1.948 | 62000 | 69215.96 |
| 63 | 2015-04-01 | 1.971 | 63000 | 71033.20 |
| 64 | 2015-05-01 | 1.887 | 64000 | 69005.91 |
| 65 | 2015-06-01 | 1.894 | 65000 | 70261.89 |
| 66 | 2015-07-01 | 1.928 | 66000 | 72523.19 |
| 67 | 2015-08-03 | 1.968 | 67000 | 75027.82 |
| 68 | 2015-09-01 | 1.851 | 68000 | 71567.33 |
| 69 | 2015-10-01 | 1.96 | 69000 | 76781.72 |
| 70 | 2015-11-02 | 2.105 | 70000 | 83462.00 |
| 71 | 2015-12-01 | 2.116 | 71000 | 84898.14 |
| 72 | 2016-01-04 | 2.03 | 72000 | 82447.65 |
| 73 | 2016-02-01 | 2.009 | 73000 | 82594.74 |
| 74 | 2016-03-01 | 2.06 | 74000 | 85691.47 |
| 75 | 2016-04-01 | 2.185 | 75000 | 91891.20 |
| 76 | 2016-05-02 | 2.175 | 76000 | 92470.64 |
| 77 | 2016-06-01 | 2.197 | 77000 | 94405.98 |
| 78 | 2016-07-01 | 2.287 | 78000 | 99273.32 |
| 79 | 2016-08-01 | 2.338 | 79000 | 102487.11 |
| 80 | 2016-09-01 | 2.326 | 80000 | 102961.08 |
| 81 | 2016-10-03 | 2.318 | 81000 | 103606.96 |
| 82 | 2016-11-01 | 2.206 | 82000 | 99600.93 |
| 83 | 2016-12-01 | 2.166 | 83000 | 98794.93 |
| 84 | 2017-01-03 | 2.294 | 84000 | 105633.23 |
| 85 | 2017-02-01 | 2.322 | 85000 | 107922.56 |
| 86 | 2017-03-01 | 2.452 | 86000 | 114964.73 |
| 87 | 2017-04-03 | 2.356 | 87000 | 111463.67 |
| 88 | 2017-05-01 | 2.4 | 88000 | 114545.33 |
| 89 | 2017-06-01 | 2.355 | 89000 | 113397.61 |
| 90 | 2017-07-03 | 2.361 | 90000 | 114686.52 |
| 91 | 2017-08-01 | 2.338 | 91000 | 114569.28 |
| 92 | 2017-09-01 | 2.288 | 92000 | 113119.13 |
| 93 | 2017-10-02 | 2.277 | 93000 | 113575.29 |
| 94 | 2017-11-01 | 2.205 | 94000 | 110983.97 |
| 95 | 2017-12-01 | 2.282 | 95000 | 115859.60 |
| 96 | 2018-01-02 | 2.284 | 96000 | 116961.15 |
| 97 | 2018-02-01 | 2.246 | 97000 | 116015.21 |
| 98 | 2018-03-01 | 2.167 | 98000 | 112934.53 |
| 99 | 2018-04-02 | 2.13 | 99000 | 112006.25 |
| 100 | 2018-05-01 | 2.18 | 100000 | 115635.51 |
| 101 | 2018-06-01 | 2.292 | 101000 | 122576.41 |
| 102 | 2018-07-02 | 2.335 | 102000 | 125876.06 |
| 103 | 2018-08-01 | 2.353 | 103000 | 127846.41 |
| 104 | 2018-09-04 | 2.338 | 104000 | 128031.41 |
| 105 | 2018-10-01 | 2.263 | 105000 | 124924.33 |
| 106 | 2018-11-01 | 2.211 | 106000 | 123053.77 |
| 107 | 2018-12-03 | 2.293 | 107000 | 128617.50 |
| 108 | 2019-01-02 | 2.121 | 108000 | 119969.79 |
| 109 | 2019-02-01 | 2.336 | 109000 | 133130.80 |
| 110 | 2019-03-01 | 2.425 | 110000 | 139202.99 |
| 111 | 2019-04-01 | 2.486 | 111000 | 143704.59 |
| 112 | 2019-05-01 | 2.473 | 112000 | 143953.12 |
| 113 | 2019-06-03 | 2.454 | 113000 | 143847.13 |
| 114 | 2019-07-01 | 2.419 | 114000 | 142795.52 |
| 115 | 2019-08-01 | 2.461 | 115000 | 146274.82 |
| 116 | 2019-09-03 | 2.42 | 116000 | 144837.90 |
| 117 | 2019-10-01 | 2.479 | 117000 | 149369.07 |
| 118 | 2019-11-01 | 2.626 | 118000 | 159226.37 |
| 119 | 2019-12-02 | 2.615 | 119000 | 159559.39 |
| 120 | 2020-01-02 | 2.629 | 120000 | 161413.63 |
| 121 | 2020-02-03 | 2.754 | 121000 | 170088.30 |
| 122 | 2020-03-02 | 2.671 | 122000 | 165962.18 |
| 123 | 2020-04-01 | 2.144 | 123000 | 134217.11 |
| 124 | 2020-05-01 | 2.207 | 124000 | 139160.99 |
| 125 | 2020-06-01 | 2.221 | 125000 | 141043.75 |
| 126 | 2020-07-01 | 2.209 | 126000 | 141281.70 |
| 127 | 2020-08-03 | 2.154 | 127000 | 138764.05 |
| 128 | 2020-09-01 | 2.098 | 128000 | 136156.44 |
| 129 | 2020-10-01 | 2.002 | 129000 | 130926.21 |
| 130 | 2020-11-02 | 1.833 | 130000 | 120874.00 |
| 131 | 2020-12-01 | 2.2 | 131000 | 146075.18 |
| 132 | 2021-01-04 | 2.145 | 132000 | 143423.30 |
| 133 | 2021-02-01 | 2.164 | 133000 | 145693.71 |
| 134 | 2021-03-01 | 2.32 | 134000 | 157196.59 |
| 135 | 2021-04-01 | 2.364 | 135000 | 161177.90 |
| 136 | 2021-05-03 | 2.439 | 136000 | 167291.41 |
| 137 | 2021-06-01 | 2.492 | 137000 | 171926.69 |
| 138 | 2021-07-01 | 2.453 | 138000 | 170236.02 |
| 139 | 2021-08-02 | 2.452 | 139000 | 171166.63 |
| 140 | 2021-09-01 | 2.424 | 140000 | 170212.03 |
| 141 | 2021-10-01 | 2.424 | 141000 | 171212.03 |
| 142 | 2021-11-01 | 2.437 | 142000 | 173130.25 |
| 143 | 2021-12-01 | 2.359 | 143000 | 168588.94 |
| 144 | 2022-01-03 | 2.499 | 144000 | 179594.22 |
| 145 | 2022-02-01 | 2.438 | 145000 | 176210.37 |
| 146 | 2022-03-01 | 2.345 | 146000 | 170488.64 |
| 147 | 2022-04-01 | 2.395 | 147000 | 175123.80 |
| 148 | 2022-05-02 | 2.272 | 148000 | 167129.97 |
| 149 | 2022-06-01 | 2.173 | 149000 | 160847.45 |
| 150 | 2022-07-01 | 2.08 | 150000 | 154963.51 |
| 151 | 2022-08-01 | 2.099 | 151000 | 157379.04 |
| 152 | 2022-09-01 | 1.967 | 152000 | 148481.93 |
| 153 | 2022-10-03 | 1.872 | 153000 | 142310.71 |
| 154 | 2022-11-01 | 1.866 | 154000 | 142854.59 |
| 155 | 2022-12-01 | 1.856 | 155000 | 143089.02 |
| 156 | 2023-01-03 | 1.786 | 156000 | 138692.35 |
| 157 | 2023-02-01 | 1.878 | 157000 | 146836.63 |
| 158 | 2023-03-01 | 1.792 | 158000 | 141112.49 |
| 159 | 2023-04-03 | 1.63 | 159000 | 129355.66 |
| 160 | 2023-05-01 | 1.561 | 160000 | 124879.87 |
| 161 | 2023-06-01 | 1.552 | 161000 | 125159.87 |
| 162 | 2023-07-03 | 1.674 | 162000 | 135998.47 |
| 163 | 2023-08-01 | 1.641 | 163000 | 134317.50 |
| 164 | 2023-09-01 | 1.636 | 164000 | 134908.24 |
| 165 | 2023-10-02 | 1.51 | 165000 | 125518.00 |
| 166 | 2023-11-01 | 1.499 | 166000 | 125603.63 |
| 167 | 2023-12-01 | 1.615 | 167000 | 136323.46 |
| 168 | 2024-01-02 | 1.677 | 168000 | 142556.93 |
| 169 | 2024-02-01 | 1.634 | 169000 | 139901.62 |
| 170 | 2024-03-01 | 1.588 | 170000 | 136963.14 |
| 171 | 2024-04-01 | 1.631 | 171000 | 141671.84 |
| 172 | 2024-05-01 | 1.634 | 172000 | 142932.43 |
| 173 | 2024-06-03 | 1.701 | 173000 | 149793.18 |
| 174 | 2024-07-01 | 1.676 | 174000 | 148591.64 |
| 175 | 2024-08-01 | 1.807 | 175000 | 161205.90 |
| 176 | 2024-09-03 | 1.888 | 176000 | 169432.06 |
| 177 | 2024-10-01 | 1.917 | 177000 | 173034.57 |
| 178 | 2024-11-01 | 1.915 | 178000 | 173854.04 |
| 179 | 2024-12-02 | 1.883 | 179000 | 171948.91 |
| 180 | 2025-01-02 | 1.858 | 180000 | 170666.00 |
| 181 | 2025-02-03 | 1.813 | 181000 | 167532.54 |
| 182 | 2025-03-03 | 1.73 | 182000 | 160862.82 |
| 183 | 2025-04-01 | 1.732 | 183000 | 162048.79 |
| 184 | 2025-05-01 | 1.637 | 184000 | 154160.43 |
| 185 | 2025-06-02 | 1.727 | 185000 | 163635.96 |
| 186 | 2025-07-01 | 1.73 | 186000 | 164920.21 |
| 187 | 2025-08-01 | 1.723 | 187000 | 165252.90 |
| 188 | 2025-09-02 | 1.817 | 188000 | 175268.44 |
| 189 | 2025-10-01 | 1.862 | 189000 | 180609.16 |
| 190 | 2025-11-03 | 1.788 | 190000 | 174431.35 |
| 191 | 2025-12-01 | 1.84 | 191000 | 180504.30 |
| 192 | 2026-01-02 | 1.804 | 192000 | 177972.69 |