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 | 2010-03-11 | 39.63 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 42.62 | 2000 | 2075.45 |
| 3 | 2010-05-03 | 48.13 | 3000 | 3343.77 |
| 4 | 2010-06-01 | 33.71 | 4000 | 3341.96 |
| 5 | 2010-07-01 | 28.41 | 5000 | 3816.52 |
| 6 | 2010-08-02 | 33.81 | 6000 | 5541.94 |
| 7 | 2010-09-01 | 23.62 | 7000 | 4871.66 |
| 8 | 2010-10-01 | 30.848 | 8000 | 7362.44 |
| 9 | 2010-11-01 | 37.138 | 9000 | 9863.67 |
| 10 | 2010-12-01 | 46.988 | 10000 | 13479.78 |
| 11 | 2011-01-03 | 51.118 | 11000 | 15664.58 |
| 12 | 2011-02-01 | 64.748 | 12000 | 20841.35 |
| 13 | 2011-03-01 | 63.318 | 13000 | 21381.05 |
| 14 | 2011-04-01 | 55.438 | 14000 | 19720.16 |
| 15 | 2011-05-02 | 59.588 | 15000 | 22196.38 |
| 16 | 2011-06-01 | 52.068 | 16000 | 20395.20 |
| 17 | 2011-07-01 | 48.798 | 17000 | 20114.33 |
| 18 | 2011-08-01 | 37.748 | 18000 | 16559.56 |
| 19 | 2011-09-01 | 26.038 | 19000 | 12422.54 |
| 20 | 2011-10-03 | 20.458 | 20000 | 10760.36 |
| 21 | 2011-11-01 | 29.738 | 21000 | 16641.39 |
| 22 | 2011-12-01 | 28.988 | 22000 | 17221.69 |
| 23 | 2012-01-03 | 26.918 | 23000 | 16991.91 |
| 24 | 2012-02-01 | 38.718 | 24000 | 25440.63 |
| 25 | 2012-03-01 | 40.438 | 25000 | 27570.80 |
| 26 | 2012-04-02 | 43.988 | 26000 | 30991.20 |
| 27 | 2012-05-01 | 36.748 | 27000 | 26890.35 |
| 28 | 2012-06-01 | 22.538 | 28000 | 17492.18 |
| 29 | 2012-07-02 | 28.098 | 29000 | 22807.41 |
| 30 | 2012-08-01 | 27.588 | 30000 | 23393.43 |
| 31 | 2012-09-04 | 29.748 | 31000 | 26225.02 |
| 32 | 2012-10-01 | 26.738 | 32000 | 24571.49 |
| 33 | 2012-11-01 | 26.148 | 33000 | 25029.29 |
| 34 | 2012-12-03 | 24.718 | 34000 | 24660.47 |
| 35 | 2013-01-02 | 30.318 | 35000 | 31247.44 |
| 36 | 2013-02-01 | 34.998 | 36000 | 37070.91 |
| 37 | 2013-03-01 | 36.018 | 37000 | 39151.33 |
| 38 | 2013-04-01 | 36.638 | 38000 | 40825.26 |
| 39 | 2013-05-01 | 39.388 | 39000 | 44889.55 |
| 40 | 2013-06-03 | 48.008 | 40000 | 55713.56 |
| 41 | 2013-07-01 | 46.578 | 41000 | 55054.04 |
| 42 | 2013-08-01 | 52.328 | 42000 | 62850.39 |
| 43 | 2013-09-03 | 44.698 | 43000 | 54686.11 |
| 44 | 2013-10-01 | 55.038 | 44000 | 68336.66 |
| 45 | 2013-11-01 | 57.888 | 45000 | 72875.30 |
| 46 | 2013-12-02 | 59.478 | 46000 | 75876.95 |
| 47 | 2014-01-02 | 65.928 | 47000 | 85105.31 |
| 48 | 2014-02-03 | 61.898 | 48000 | 80903.06 |
| 49 | 2014-03-03 | 78.698 | 49000 | 103861.30 |
| 50 | 2014-04-01 | 94.118 | 50000 | 125211.77 |
| 51 | 2014-05-01 | 82.988 | 51000 | 111404.75 |
| 52 | 2014-06-02 | 96.478 | 52000 | 130514.00 |
| 53 | 2014-07-01 | 117.748 | 53000 | 160287.74 |
| 54 | 2014-08-01 | 99.048 | 54000 | 135831.84 |
| 55 | 2014-09-02 | 116.238 | 55000 | 160405.76 |
| 56 | 2014-10-01 | 105.388 | 56000 | 146433.01 |
| 57 | 2014-11-03 | 112.558 | 57000 | 157395.48 |
| 58 | 2014-12-01 | 130.298 | 58000 | 183202.21 |
| 59 | 2015-01-02 | 134.843 | 59000 | 190592.59 |
| 60 | 2015-02-02 | 115.843 | 60000 | 164737.21 |
| 61 | 2015-03-02 | 162.723 | 61000 | 232404.00 |
| 62 | 2015-04-01 | 133.493 | 62000 | 191657.17 |
| 63 | 2015-05-01 | 140.633 | 63000 | 202908.14 |
| 64 | 2015-06-01 | 166.413 | 64000 | 241104.05 |
| 65 | 2015-07-01 | 126.613 | 65000 | 184440.64 |
| 66 | 2015-08-03 | 105.413 | 66000 | 154558.01 |
| 67 | 2015-09-01 | 78.973 | 67000 | 116791.32 |
| 68 | 2015-10-01 | 79.693 | 68000 | 118856.11 |
| 69 | 2015-11-02 | 110.533 | 69000 | 165851.64 |
| 70 | 2015-12-01 | 119.453 | 70000 | 180235.85 |
| 71 | 2016-01-04 | 103.453 | 71000 | 157094.36 |
| 72 | 2016-02-01 | 83.293 | 72000 | 127481.21 |
| 73 | 2016-03-01 | 91.693 | 73000 | 141337.54 |
| 74 | 2016-04-01 | 110.173 | 74000 | 170823.00 |
| 75 | 2016-05-02 | 94.733 | 75000 | 147883.32 |
| 76 | 2016-06-01 | 119.773 | 76000 | 187972.10 |
| 77 | 2016-07-01 | 108.373 | 77000 | 171080.91 |
| 78 | 2016-08-01 | 151.013 | 78000 | 239393.71 |
| 79 | 2016-09-01 | 176.653 | 79000 | 281039.58 |
| 80 | 2016-10-03 | 188.453 | 80000 | 300812.35 |
| 81 | 2016-11-01 | 177.933 | 81000 | 285020.13 |
| 82 | 2016-12-01 | 189.893 | 82000 | 305178.13 |
| 83 | 2017-01-03 | 239.829 | 83000 | 386430.56 |
| 84 | 2017-02-01 | 279.709 | 84000 | 451688.22 |
| 85 | 2017-03-01 | 301.229 | 85000 | 487439.80 |
| 86 | 2017-04-03 | 318.909 | 86000 | 517049.05 |
| 87 | 2017-05-01 | 325.749 | 87000 | 529138.78 |
| 88 | 2017-06-01 | 399.469 | 88000 | 649887.77 |
| 89 | 2017-07-03 | 323.069 | 89000 | 526594.20 |
| 90 | 2017-08-01 | 389.989 | 90000 | 636672.09 |
| 91 | 2017-09-01 | 416.509 | 91000 | 680967.01 |
| 92 | 2017-10-02 | 480.109 | 92000 | 785949.17 |
| 93 | 2017-11-01 | 597.389 | 93000 | 978939.15 |
| 94 | 2017-12-01 | 573.909 | 94000 | 941462.56 |
| 95 | 2018-01-02 | 608.633 | 95000 | 999425.15 |
| 96 | 2018-02-01 | 697.193 | 96000 | 1145847.92 |
| 97 | 2018-03-01 | 655.193 | 97000 | 1077820.24 |
| 98 | 2018-04-02 | 552.033 | 98000 | 909117.67 |
| 99 | 2018-05-01 | 523.313 | 99000 | 862820.03 |
| 100 | 2018-06-01 | 716.673 | 100000 | 1182625.18 |
| 101 | 2018-07-02 | 589.397 | 101000 | 973599.40 |
| 102 | 2018-08-01 | 638.397 | 102000 | 1055540.38 |
| 103 | 2018-09-04 | 700.397 | 103000 | 1159052.62 |
| 104 | 2018-10-01 | 638.565 | 104000 | 1057729.88 |
| 105 | 2018-11-01 | 472.285 | 105000 | 783300.87 |
| 106 | 2018-12-03 | 476.885 | 106000 | 791930.13 |
| 107 | 2019-01-02 | 358.017 | 107000 | 595534.21 |
| 108 | 2019-02-01 | 456.497 | 108000 | 760348.25 |
| 109 | 2019-03-01 | 536.097 | 109000 | 893931.20 |
| 110 | 2019-04-01 | 607.549 | 110000 | 1014076.01 |
| 111 | 2019-05-01 | 750.629 | 111000 | 1253894.60 |
| 112 | 2019-06-03 | 444.949 | 112000 | 744268.84 |
| 113 | 2019-07-01 | 658.805 | 113000 | 1102987.05 |
| 114 | 2019-08-01 | 665.485 | 114000 | 1115170.86 |
| 115 | 2019-09-03 | 605.205 | 115000 | 1015158.07 |
| 116 | 2019-10-01 | 681.137 | 116000 | 1143524.80 |
| 117 | 2019-11-01 | 866.657 | 117000 | 1455984.49 |
| 118 | 2019-12-02 | 865.697 | 118000 | 1455371.69 |
| 119 | 2020-01-02 | 1187.889 | 119000 | 1998026.70 |
| 120 | 2020-02-03 | 1031.689 | 120000 | 1736298.64 |
| 121 | 2020-03-02 | 921.249 | 121000 | 1551431.75 |
| 122 | 2020-04-01 | 338.005 | 122000 | 570218.19 |
| 123 | 2020-05-01 | 464.765 | 123000 | 785063.72 |
| 124 | 2020-06-01 | 629.165 | 124000 | 1063762.07 |
| 125 | 2020-07-01 | 742.101 | 125000 | 1255708.86 |
| 126 | 2020-08-03 | 980.701 | 126000 | 1660443.84 |
| 127 | 2020-09-01 | 1149.301 | 127000 | 1946903.76 |
| 128 | 2020-10-01 | 1096.381 | 128000 | 1858257.84 |
| 129 | 2020-11-02 | 1032.581 | 129000 | 1751123.12 |
| 130 | 2020-12-01 | 1730.781 | 130000 | 2936179.55 |
| 131 | 2021-01-04 | 1861.105 | 131000 | 3158267.40 |
| 132 | 2021-02-01 | 2261.825 | 132000 | 3839283.26 |
| 133 | 2021-03-01 | 2574.425 | 133000 | 4370899.00 |
| 134 | 2021-04-01 | 2565.317 | 134000 | 4356435.30 |
| 135 | 2021-05-03 | 2157.507 | 135000 | 3664890.14 |
| 136 | 2021-06-01 | 2321.231 | 136000 | 3944003.01 |
| 137 | 2021-07-01 | 2574.912 | 137000 | 4376032.33 |
| 138 | 2021-08-02 | 2733.238 | 138000 | 4646105.49 |
| 139 | 2021-09-01 | 2778.217 | 139000 | 4723563.22 |
| 140 | 2021-10-01 | 2424.982 | 140000 | 4123988.16 |
| 141 | 2021-11-01 | 3018.105 | 141000 | 5133668.73 |
| 142 | 2021-12-01 | 3809.736 | 142000 | 6481199.52 |
| 143 | 2022-01-03 | 4346.725 | 143000 | 7395736.00 |
| 144 | 2022-02-01 | 2776.058 | 144000 | 4724324.36 |
| 145 | 2022-03-01 | 2216.52 | 145000 | 3773096.78 |
| 146 | 2022-04-01 | 2199.548 | 146000 | 3745206.00 |
| 147 | 2022-05-02 | 1492.478 | 147000 | 2542266.46 |
| 148 | 2022-06-01 | 1445.1 | 148000 | 2462563.43 |
| 149 | 2022-07-01 | 719.979 | 149000 | 1227900.53 |
| 150 | 2022-08-01 | 1224.343 | 150000 | 2089076.76 |
| 151 | 2022-09-01 | 817.133 | 151000 | 1395260.89 |
| 152 | 2022-10-03 | 608.431 | 152000 | 1039900.62 |
| 153 | 2022-11-01 | 572.447 | 153000 | 979398.52 |
| 154 | 2022-12-01 | 836.324 | 154000 | 1431865.19 |
| 155 | 2023-01-03 | 590.319 | 155000 | 1011681.54 |
| 156 | 2023-02-01 | 1036.511 | 156000 | 1777359.97 |
| 157 | 2023-03-01 | 909.37 | 157000 | 1560344.61 |
| 158 | 2023-04-03 | 1098.582 | 158000 | 1886004.45 |
| 159 | 2023-05-01 | 909.67 | 159000 | 1562687.40 |
| 160 | 2023-06-01 | 1359.46 | 160000 | 2336364.49 |
| 161 | 2023-07-03 | 1561.446 | 161000 | 2684497.12 |
| 162 | 2023-08-01 | 1743.761 | 162000 | 2998939.97 |
| 163 | 2023-09-01 | 1473.287 | 163000 | 2534775.72 |
| 164 | 2023-10-02 | 1179.005 | 164000 | 2029466.44 |
| 165 | 2023-11-01 | 991.292 | 165000 | 1707348.87 |
| 166 | 2023-12-01 | 1418.293 | 166000 | 2443792.79 |
| 167 | 2024-01-02 | 1720.132 | 167000 | 2964877.13 |
| 168 | 2024-02-01 | 1984.608 | 168000 | 3421736.82 |
| 169 | 2024-03-01 | 2936.963 | 169000 | 5064727.66 |
| 170 | 2024-04-01 | 2918.672 | 170000 | 5034185.24 |
| 171 | 2024-05-01 | 2101.853 | 171000 | 3626319.10 |
| 172 | 2024-06-03 | 2954.655 | 172000 | 5098655.19 |
| 173 | 2024-07-01 | 3369.601 | 173000 | 5815700.41 |
| 174 | 2024-08-01 | 2148.571 | 174000 | 3709286.31 |
| 175 | 2024-09-03 | 1852.91 | 175000 | 3199858.07 |
| 176 | 2024-10-01 | 2082.003 | 176000 | 3596487.16 |
| 177 | 2024-11-01 | 1902.087 | 177000 | 3286697.22 |
| 178 | 2024-12-02 | 1864.305 | 178000 | 3222412.09 |
| 179 | 2025-01-02 | 1717.193 | 179000 | 2969132.08 |
| 180 | 2025-02-03 | 1593.651 | 180000 | 2756520.38 |
| 181 | 2025-03-03 | 1287.794 | 181000 | 2228482.94 |
| 182 | 2025-04-01 | 1018.219 | 182000 | 1762992.73 |
| 183 | 2025-05-01 | 787.327 | 183000 | 1364215.36 |
| 184 | 2025-06-02 | 1075.193 | 184000 | 1864005.85 |
| 185 | 2025-07-01 | 1547.652 | 185000 | 2684083.29 |
| 186 | 2025-08-01 | 1509.87 | 186000 | 2619558.20 |
| 187 | 2025-09-02 | 1580.037 | 187000 | 2742294.87 |
| 188 | 2025-10-01 | 2276.911 | 188000 | 3952781.73 |
| 189 | 2025-11-03 | 2979.783 | 189000 | 5173987.36 |
| 190 | 2025-12-01 | 2543.787 | 190000 | 4417939.68 |
| 191 | 2026-01-02 | 2899.421 | 191000 | 5036589.49 |