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 | 2010-05-05 | 11.29 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 280.523 | 2000 | 25847.03 |
| 3 | 2010-07-01 | 275.06 | 3000 | 26343.68 |
| 4 | 2010-08-02 | 277.435 | 4000 | 27571.14 |
| 5 | 2010-09-01 | 282.423 | 5000 | 29066.84 |
| 6 | 2010-10-01 | 300.784 | 6000 | 31956.55 |
| 7 | 2010-11-01 | 343.777 | 7000 | 37524.31 |
| 8 | 2010-12-01 | 353.991 | 8000 | 39639.19 |
| 9 | 2011-01-03 | 371.331 | 9000 | 42580.89 |
| 10 | 2011-02-01 | 366.58 | 10000 | 43036.09 |
| 11 | 2011-03-01 | 378.219 | 11000 | 45402.50 |
| 12 | 2011-04-01 | 377.269 | 12000 | 46288.46 |
| 13 | 2011-05-02 | 379.407 | 13000 | 47550.77 |
| 14 | 2011-06-01 | 371.331 | 14000 | 47538.62 |
| 15 | 2011-07-01 | 405.06 | 15000 | 52856.68 |
| 16 | 2011-08-01 | 392.946 | 16000 | 52275.91 |
| 17 | 2011-09-01 | 352.566 | 17000 | 47903.92 |
| 18 | 2011-10-03 | 337.364 | 18000 | 46838.39 |
| 19 | 2011-11-01 | 379.644 | 19000 | 53708.39 |
| 20 | 2011-12-01 | 380.594 | 20000 | 54842.79 |
| 21 | 2012-01-03 | 383.088 | 21000 | 56202.17 |
| 22 | 2012-02-01 | 360.998 | 22000 | 53961.39 |
| 23 | 2012-03-01 | 346.984 | 23000 | 52866.60 |
| 24 | 2012-04-02 | 370.856 | 24000 | 57503.74 |
| 25 | 2012-05-01 | 369.905 | 25000 | 58356.28 |
| 26 | 2012-06-01 | 343.54 | 26000 | 55196.94 |
| 27 | 2012-07-02 | 383.326 | 27000 | 62589.39 |
| 28 | 2012-08-01 | 351.497 | 28000 | 58392.36 |
| 29 | 2012-09-04 | 380 | 29000 | 64127.42 |
| 30 | 2012-10-01 | 403.16 | 30000 | 69035.81 |
| 31 | 2012-11-01 | 406.01 | 31000 | 70523.84 |
| 32 | 2012-12-03 | 385.582 | 32000 | 67975.50 |
| 33 | 2013-01-02 | 407.625 | 33000 | 72861.53 |
| 34 | 2013-02-01 | 377.221 | 34000 | 68426.92 |
| 35 | 2013-03-01 | 394.799 | 35000 | 72615.53 |
| 36 | 2013-04-01 | 383.35 | 36000 | 71509.71 |
| 37 | 2013-05-01 | 375.511 | 37000 | 71047.43 |
| 38 | 2013-06-03 | 391.426 | 38000 | 75058.58 |
| 39 | 2013-07-01 | 387.815 | 39000 | 75366.15 |
| 40 | 2013-08-01 | 412.518 | 40000 | 81166.81 |
| 41 | 2013-09-03 | 403.017 | 41000 | 80297.40 |
| 42 | 2013-10-01 | 417.459 | 42000 | 84174.83 |
| 43 | 2013-11-01 | 436.224 | 43000 | 88958.54 |
| 44 | 2013-12-02 | 447.15 | 44000 | 92186.66 |
| 45 | 2014-01-02 | 470.737 | 45000 | 98049.47 |
| 46 | 2014-02-03 | 416.58 | 46000 | 87769.15 |
| 47 | 2014-03-03 | 461.236 | 47000 | 98177.71 |
| 48 | 2014-04-01 | 497.055 | 48000 | 106802.07 |
| 49 | 2014-05-01 | 485.891 | 49000 | 105403.26 |
| 50 | 2014-06-02 | 496.343 | 50000 | 108670.59 |
| 51 | 2014-07-01 | 514.348 | 51000 | 113612.65 |
| 52 | 2014-08-01 | 486.794 | 52000 | 108526.34 |
| 53 | 2014-09-02 | 566.129 | 53000 | 127213.36 |
| 54 | 2014-10-01 | 553.968 | 54000 | 125480.70 |
| 55 | 2014-11-03 | 589.835 | 55000 | 134605.02 |
| 56 | 2014-12-01 | 623.089 | 56000 | 143193.85 |
| 57 | 2015-01-02 | 604.039 | 57000 | 139815.91 |
| 58 | 2015-02-02 | 588.599 | 58000 | 137242.04 |
| 59 | 2015-03-02 | 636.818 | 59000 | 149485.14 |
| 60 | 2015-04-01 | 648.291 | 60000 | 153178.28 |
| 61 | 2015-05-01 | 632.376 | 61000 | 150417.88 |
| 62 | 2015-06-01 | 590.808 | 62000 | 141530.46 |
| 63 | 2015-07-01 | 602.044 | 63000 | 145222.09 |
| 64 | 2015-08-03 | 600.856 | 64000 | 145935.52 |
| 65 | 2015-09-01 | 612.495 | 65000 | 149762.40 |
| 66 | 2015-10-01 | 581.925 | 66000 | 143287.66 |
| 67 | 2015-11-02 | 650.809 | 67000 | 161249.00 |
| 68 | 2015-12-01 | 665.773 | 68000 | 165956.59 |
| 69 | 2016-01-04 | 591.26 | 69000 | 148382.81 |
| 70 | 2016-02-01 | 580.096 | 70000 | 146581.09 |
| 71 | 2016-03-01 | 590.547 | 71000 | 150221.89 |
| 72 | 2016-04-01 | 670.714 | 72000 | 171614.57 |
| 73 | 2016-05-02 | 661.45 | 73000 | 170244.21 |
| 74 | 2016-06-01 | 634.134 | 74000 | 164213.61 |
| 75 | 2016-07-01 | 737.103 | 75000 | 191878.18 |
| 76 | 2016-08-01 | 771.07 | 76000 | 201720.26 |
| 77 | 2016-09-01 | 892.685 | 77000 | 234536.06 |
| 78 | 2016-10-03 | 886.866 | 78000 | 234007.23 |
| 79 | 2016-11-01 | 764.538 | 79000 | 202729.93 |
| 80 | 2016-12-01 | 902.305 | 80000 | 240261.14 |
| 81 | 2017-01-03 | 950.643 | 81000 | 254132.33 |
| 82 | 2017-02-01 | 943.517 | 82000 | 253227.36 |
| 83 | 2017-03-01 | 967.27 | 83000 | 260602.35 |
| 84 | 2017-04-03 | 873.208 | 84000 | 236260.12 |
| 85 | 2017-05-01 | 906.462 | 85000 | 246257.51 |
| 86 | 2017-06-01 | 872.02 | 86000 | 237900.69 |
| 87 | 2017-07-03 | 927.602 | 87000 | 254064.33 |
| 88 | 2017-08-01 | 902.662 | 88000 | 248233.42 |
| 89 | 2017-09-01 | 991.735 | 89000 | 273728.63 |
| 90 | 2017-10-02 | 1110.263 | 90000 | 307443.53 |
| 91 | 2017-11-01 | 1145.892 | 91000 | 318309.57 |
| 92 | 2017-12-01 | 1104.325 | 92000 | 307762.96 |
| 93 | 2018-01-02 | 1070.833 | 93000 | 299429.11 |
| 94 | 2018-02-01 | 1142.092 | 94000 | 320354.74 |
| 95 | 2018-03-01 | 1193.161 | 95000 | 335679.50 |
| 96 | 2018-04-02 | 1175.703 | 96000 | 331767.93 |
| 97 | 2018-05-01 | 1155.512 | 97000 | 327070.30 |
| 98 | 2018-06-01 | 1287.342 | 98000 | 365385.08 |
| 99 | 2018-07-02 | 1315.014 | 99000 | 374239.20 |
| 100 | 2018-08-01 | 1320.952 | 100000 | 376929.09 |
| 101 | 2018-09-04 | 1256.819 | 101000 | 359628.96 |
| 102 | 2018-10-01 | 1212.995 | 102000 | 348089.07 |
| 103 | 2018-11-01 | 1230.572 | 103000 | 354133.08 |
| 104 | 2018-12-03 | 1070.714 | 104000 | 309129.26 |
| 105 | 2019-01-02 | 1029.028 | 105000 | 298093.97 |
| 106 | 2019-02-01 | 1023.089 | 106000 | 297373.53 |
| 107 | 2019-03-01 | 1204.325 | 107000 | 351052.02 |
| 108 | 2019-04-01 | 1104.871 | 108000 | 323061.90 |
| 109 | 2019-05-01 | 1094.182 | 109000 | 320936.46 |
| 110 | 2019-06-03 | 1070.904 | 110000 | 315108.75 |
| 111 | 2019-07-01 | 1137.484 | 111000 | 335699.62 |
| 112 | 2019-08-01 | 1170.738 | 112000 | 346513.69 |
| 113 | 2019-09-03 | 1174.301 | 113000 | 348568.27 |
| 114 | 2019-10-01 | 1248.482 | 114000 | 371587.44 |
| 115 | 2019-11-01 | 1367.009 | 115000 | 407864.80 |
| 116 | 2019-12-02 | 1495.75 | 116000 | 447276.34 |
| 117 | 2020-01-02 | 1529.551 | 117000 | 458383.90 |
| 118 | 2020-02-03 | 1468.743 | 118000 | 441160.64 |
| 119 | 2020-03-02 | 1276.344 | 119000 | 384370.50 |
| 120 | 2020-04-01 | 1027.65 | 120000 | 310476.40 |
| 121 | 2020-05-01 | 1042.377 | 121000 | 315925.76 |
| 122 | 2020-06-01 | 1078.719 | 122000 | 327940.37 |
| 123 | 2020-07-01 | 1040.714 | 123000 | 317386.50 |
| 124 | 2020-08-03 | 1101.047 | 124000 | 336786.26 |
| 125 | 2020-09-01 | 1180.144 | 125000 | 361980.30 |
| 126 | 2020-10-01 | 1055.916 | 126000 | 324876.40 |
| 127 | 2020-11-02 | 1044.514 | 127000 | 322368.32 |
| 128 | 2020-12-01 | 1166.13 | 128000 | 360902.66 |
| 129 | 2021-01-04 | 1214.586 | 129000 | 376899.19 |
| 130 | 2021-02-01 | 1221.474 | 130000 | 380036.61 |
| 131 | 2021-03-01 | 1416.724 | 131000 | 441784.65 |
| 132 | 2021-04-01 | 1372.662 | 132000 | 429044.56 |
| 133 | 2021-05-03 | 1315.417 | 133000 | 412151.84 |
| 134 | 2021-06-01 | 1313.992 | 134000 | 412705.35 |
| 135 | 2021-07-01 | 1228.363 | 135000 | 386810.55 |
| 136 | 2021-08-02 | 1190.12 | 136000 | 375767.86 |
| 137 | 2021-09-01 | 1191.308 | 137000 | 377142.96 |
| 138 | 2021-10-01 | 1154.609 | 138000 | 366524.83 |
| 139 | 2021-11-01 | 1289.527 | 139000 | 410353.88 |
| 140 | 2021-12-01 | 1193.802 | 140000 | 380892.22 |
| 141 | 2022-01-03 | 1205.56 | 141000 | 385643.71 |
| 142 | 2022-02-01 | 1143.327 | 142000 | 366736.14 |
| 143 | 2022-03-01 | 1129.788 | 143000 | 363393.34 |
| 144 | 2022-04-01 | 1100.334 | 144000 | 354919.54 |
| 145 | 2022-05-02 | 1012.21 | 145000 | 327494.60 |
| 146 | 2022-06-01 | 1022.424 | 146000 | 331799.28 |
| 147 | 2022-07-01 | 982.044 | 147000 | 319695.07 |
| 148 | 2022-08-01 | 1040.239 | 148000 | 339639.90 |
| 149 | 2022-09-01 | 978.719 | 149000 | 320553.51 |
| 150 | 2022-10-03 | 960.192 | 150000 | 315485.48 |
| 151 | 2022-11-01 | 1185.845 | 151000 | 390627.16 |
| 152 | 2022-12-01 | 1215.774 | 152000 | 401486.02 |
| 153 | 2023-01-03 | 1158.054 | 153000 | 383425.10 |
| 154 | 2023-02-01 | 1264.942 | 154000 | 419815.11 |
| 155 | 2023-03-01 | 1183.232 | 155000 | 393696.79 |
| 156 | 2023-04-03 | 1057.222 | 156000 | 352769.49 |
| 157 | 2023-05-01 | 1005.916 | 157000 | 336649.91 |
| 158 | 2023-06-01 | 983.826 | 158000 | 330257.05 |
| 159 | 2023-07-03 | 1029.075 | 159000 | 346446.53 |
| 160 | 2023-08-01 | 1095.108 | 160000 | 369677.08 |
| 161 | 2023-09-01 | 1053.541 | 161000 | 356645.25 |
| 162 | 2023-10-02 | 1027.769 | 162000 | 348920.90 |
| 163 | 2023-11-01 | 907.579 | 163000 | 309117.17 |
| 164 | 2023-12-01 | 985.488 | 164000 | 336652.61 |
| 165 | 2024-01-02 | 1011.26 | 165000 | 346456.59 |
| 166 | 2024-02-01 | 930.5 | 166000 | 319788.30 |
| 167 | 2024-03-01 | 908.648 | 167000 | 313278.34 |
| 168 | 2024-04-01 | 908.054 | 168000 | 314073.55 |
| 169 | 2024-05-01 | 868.149 | 169000 | 301271.39 |
| 170 | 2024-06-03 | 924.681 | 170000 | 321889.54 |
| 171 | 2024-07-01 | 866.605 | 171000 | 302672.77 |
| 172 | 2024-08-01 | 1016.724 | 172000 | 356103.74 |
| 173 | 2024-09-03 | 990.833 | 173000 | 348035.51 |
| 174 | 2024-10-01 | 1001.165 | 174000 | 352664.68 |
| 175 | 2024-11-01 | 890.239 | 175000 | 314590.52 |
| 176 | 2024-12-02 | 961.498 | 176000 | 340771.86 |
| 177 | 2025-01-02 | 914.586 | 177000 | 325145.42 |
| 178 | 2025-02-03 | 943.327 | 178000 | 336363.16 |
| 179 | 2025-03-03 | 971.355 | 179000 | 347357.13 |
| 180 | 2025-04-01 | 911.379 | 180000 | 326909.68 |
| 181 | 2025-05-01 | 926.344 | 181000 | 333277.59 |
| 182 | 2025-06-02 | 1005.916 | 182000 | 362905.80 |
| 183 | 2025-07-01 | 1078.719 | 183000 | 390171.04 |
| 184 | 2025-08-01 | 1028.838 | 184000 | 373129.16 |
| 185 | 2025-09-02 | 1159.479 | 185000 | 421508.79 |
| 186 | 2025-10-01 | 1114.942 | 186000 | 406318.13 |
| 187 | 2025-11-03 | 1078.125 | 187000 | 393900.91 |
| 188 | 2025-12-01 | 1132.281 | 188000 | 414687.21 |
| 189 | 2026-01-02 | 1156.509 | 189000 | 424560.48 |