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 | 2010-06-29 | 23.89 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 21.96 | 2000 | 1919.21 |
| 3 | 2010-08-02 | 20.92 | 3000 | 2828.32 |
| 4 | 2010-09-01 | 20.45 | 4000 | 3764.78 |
| 5 | 2010-10-01 | 20.6 | 5000 | 4792.39 |
| 6 | 2010-11-01 | 21.41 | 6000 | 5980.83 |
| 7 | 2010-12-01 | 34.35 | 7000 | 10595.59 |
| 8 | 2011-01-03 | 26.62 | 8000 | 9211.20 |
| 9 | 2011-02-01 | 23.91 | 9000 | 9273.47 |
| 10 | 2011-03-01 | 23.94 | 10000 | 10285.10 |
| 11 | 2011-04-01 | 26.66 | 11000 | 12453.67 |
| 12 | 2011-05-02 | 27.45 | 12000 | 13822.70 |
| 13 | 2011-06-01 | 28.52 | 13000 | 15361.51 |
| 14 | 2011-07-01 | 29.02 | 14000 | 16630.82 |
| 15 | 2011-08-01 | 28.77 | 15000 | 17487.55 |
| 16 | 2011-09-01 | 24 | 16000 | 15588.16 |
| 17 | 2011-10-03 | 23.73 | 17000 | 16412.79 |
| 18 | 2011-11-01 | 28.88 | 18000 | 20974.77 |
| 19 | 2011-12-01 | 32.6 | 19000 | 24676.51 |
| 20 | 2012-01-03 | 28.08 | 20000 | 22255.10 |
| 21 | 2012-02-01 | 29.58 | 21000 | 24443.94 |
| 22 | 2012-03-01 | 34.41 | 22000 | 29435.30 |
| 23 | 2012-04-02 | 36.58 | 23000 | 32291.58 |
| 24 | 2012-05-01 | 33.78 | 24000 | 30819.83 |
| 25 | 2012-06-01 | 28.15 | 25000 | 26683.19 |
| 26 | 2012-07-02 | 30.4 | 26000 | 29815.95 |
| 27 | 2012-08-01 | 26.25 | 27000 | 26745.68 |
| 28 | 2012-09-04 | 28.14 | 28000 | 29671.37 |
| 29 | 2012-10-01 | 29.16 | 29000 | 31746.88 |
| 30 | 2012-11-01 | 29.25 | 30000 | 32844.87 |
| 31 | 2012-12-03 | 34.62 | 31000 | 39874.85 |
| 32 | 2013-01-02 | 35.36 | 32000 | 41727.17 |
| 33 | 2013-02-01 | 38.3 | 33000 | 46196.56 |
| 34 | 2013-03-01 | 34.65 | 34000 | 42794.02 |
| 35 | 2013-04-01 | 43.93 | 35000 | 55255.16 |
| 36 | 2013-05-01 | 53.28 | 36000 | 68015.59 |
| 37 | 2013-06-03 | 92.59 | 37000 | 119197.52 |
| 38 | 2013-07-01 | 117.18 | 38000 | 151853.92 |
| 39 | 2013-08-01 | 135.55 | 39000 | 176659.66 |
| 40 | 2013-09-03 | 168.94 | 40000 | 221176.20 |
| 41 | 2013-10-01 | 193 | 41000 | 253675.54 |
| 42 | 2013-11-01 | 162.17 | 42000 | 214153.18 |
| 43 | 2013-12-02 | 124.17 | 43000 | 164972.37 |
| 44 | 2014-01-02 | 150.1 | 44000 | 200423.00 |
| 45 | 2014-02-03 | 177.11 | 45000 | 237488.45 |
| 46 | 2014-03-03 | 250.56 | 46000 | 336978.24 |
| 47 | 2014-04-01 | 216.97 | 47000 | 292803.04 |
| 48 | 2014-05-01 | 207.73 | 48000 | 281333.57 |
| 49 | 2014-06-02 | 204.7 | 49000 | 278229.97 |
| 50 | 2014-07-01 | 239.72 | 50000 | 326829.45 |
| 51 | 2014-08-01 | 233.27 | 51000 | 319035.65 |
| 52 | 2014-09-02 | 284.12 | 52000 | 389581.51 |
| 53 | 2014-10-01 | 240.24 | 53000 | 330413.85 |
| 54 | 2014-11-03 | 242.59 | 54000 | 334645.92 |
| 55 | 2014-12-01 | 231.64 | 55000 | 320540.71 |
| 56 | 2015-01-02 | 219.31 | 56000 | 304478.60 |
| 57 | 2015-02-02 | 210.94 | 57000 | 293858.13 |
| 58 | 2015-03-02 | 197.33 | 58000 | 275898.19 |
| 59 | 2015-04-01 | 187.59 | 59000 | 263280.15 |
| 60 | 2015-05-01 | 226.03 | 60000 | 318230.19 |
| 61 | 2015-06-01 | 249.45 | 61000 | 352203.48 |
| 62 | 2015-07-01 | 269.15 | 62000 | 381018.30 |
| 63 | 2015-08-03 | 259.99 | 63000 | 369051.08 |
| 64 | 2015-09-01 | 238.63 | 64000 | 339730.95 |
| 65 | 2015-10-01 | 239.88 | 65000 | 342510.54 |
| 66 | 2015-11-02 | 213.79 | 66000 | 306258.16 |
| 67 | 2015-12-01 | 237.19 | 67000 | 340779.10 |
| 68 | 2016-01-04 | 223.41 | 68000 | 321980.90 |
| 69 | 2016-02-01 | 196.94 | 69000 | 284832.05 |
| 70 | 2016-03-01 | 186.35 | 70000 | 270515.85 |
| 71 | 2016-04-01 | 237.59 | 71000 | 345898.64 |
| 72 | 2016-05-02 | 241.8 | 72000 | 353027.82 |
| 73 | 2016-06-01 | 219.56 | 73000 | 321557.44 |
| 74 | 2016-07-01 | 216.5 | 74000 | 318075.91 |
| 75 | 2016-08-01 | 230.01 | 75000 | 338924.43 |
| 76 | 2016-09-01 | 200.77 | 76000 | 296838.69 |
| 77 | 2016-10-03 | 213.7 | 77000 | 316955.71 |
| 78 | 2016-11-01 | 190.79 | 78000 | 283976.04 |
| 79 | 2016-12-01 | 181.88 | 79000 | 271714.20 |
| 80 | 2017-01-03 | 216.99 | 80000 | 325165.74 |
| 81 | 2017-02-01 | 249.24 | 81000 | 374493.29 |
| 82 | 2017-03-01 | 250.02 | 82000 | 376665.27 |
| 83 | 2017-04-03 | 298.52 | 83000 | 450732.49 |
| 84 | 2017-05-01 | 322.83 | 84000 | 488437.93 |
| 85 | 2017-06-01 | 340.37 | 85000 | 515975.74 |
| 86 | 2017-07-03 | 352.62 | 86000 | 535545.83 |
| 87 | 2017-08-01 | 319.57 | 87000 | 486350.75 |
| 88 | 2017-09-01 | 355.4 | 88000 | 541880.11 |
| 89 | 2017-10-02 | 341.53 | 89000 | 521732.45 |
| 90 | 2017-11-01 | 321.08 | 90000 | 491492.36 |
| 91 | 2017-12-01 | 306.53 | 91000 | 470219.99 |
| 92 | 2018-01-02 | 320.53 | 92000 | 492696.12 |
| 93 | 2018-02-01 | 349.25 | 93000 | 537842.48 |
| 94 | 2018-03-01 | 330.93 | 94000 | 510629.81 |
| 95 | 2018-04-02 | 252.48 | 95000 | 390580.32 |
| 96 | 2018-05-01 | 299.92 | 96000 | 464968.83 |
| 97 | 2018-06-01 | 291.82 | 97000 | 453411.32 |
| 98 | 2018-07-02 | 335.07 | 98000 | 521610.42 |
| 99 | 2018-08-01 | 300.84 | 99000 | 469323.86 |
| 100 | 2018-09-04 | 288.95 | 100000 | 451774.93 |
| 101 | 2018-10-01 | 310.7 | 101000 | 486781.18 |
| 102 | 2018-11-01 | 344.28 | 102000 | 540391.77 |
| 103 | 2018-12-03 | 358.49 | 103000 | 563696.20 |
| 104 | 2019-01-02 | 310.12 | 104000 | 488638.33 |
| 105 | 2019-02-01 | 312.21 | 105000 | 492931.42 |
| 106 | 2019-03-01 | 294.79 | 106000 | 466427.93 |
| 107 | 2019-04-01 | 289.18 | 107000 | 458551.58 |
| 108 | 2019-05-01 | 234.01 | 108000 | 372068.73 |
| 109 | 2019-06-03 | 178.97 | 109000 | 285556.81 |
| 110 | 2019-07-01 | 227.17 | 110000 | 363462.65 |
| 111 | 2019-08-01 | 233.85 | 111000 | 375150.38 |
| 112 | 2019-09-03 | 225.01 | 112000 | 361968.94 |
| 113 | 2019-10-01 | 244.69 | 113000 | 394627.75 |
| 114 | 2019-11-01 | 313.31 | 114000 | 506295.76 |
| 115 | 2019-12-02 | 334.87 | 115000 | 542135.82 |
| 116 | 2020-01-02 | 430.26 | 116000 | 697566.90 |
| 117 | 2020-02-03 | 780 | 117000 | 1265589.27 |
| 118 | 2020-03-02 | 743.62 | 118000 | 1207560.89 |
| 119 | 2020-04-01 | 481.56 | 119000 | 783002.93 |
| 120 | 2020-05-01 | 701.32 | 120000 | 1141326.47 |
| 121 | 2020-06-01 | 898.1 | 121000 | 1462565.77 |
| 122 | 2020-07-01 | 1119.63 | 122000 | 1824329.82 |
| 123 | 2020-08-03 | 1485 | 123000 | 2420665.24 |
| 124 | 2020-09-01 | 2375.25 | 124000 | 3872841.82 |
| 125 | 2020-10-01 | 2240.8 | 125000 | 3654621.28 |
| 126 | 2020-11-02 | 2002.55 | 126000 | 3267048.67 |
| 127 | 2020-12-01 | 2923.8 | 127000 | 4771016.67 |
| 128 | 2021-01-04 | 3648.85 | 128000 | 5955143.30 |
| 129 | 2021-02-01 | 4199.05 | 129000 | 6854102.89 |
| 130 | 2021-03-01 | 3592.15 | 130000 | 5864460.95 |
| 131 | 2021-04-01 | 3308.75 | 131000 | 5402788.67 |
| 132 | 2021-05-03 | 3424.5 | 132000 | 5592794.42 |
| 133 | 2021-06-01 | 3119.5 | 133000 | 5095677.24 |
| 134 | 2021-07-01 | 3389.6 | 134000 | 5537883.34 |
| 135 | 2021-08-02 | 3548.35 | 135000 | 5798246.97 |
| 136 | 2021-09-01 | 3670.45 | 136000 | 5998766.74 |
| 137 | 2021-10-01 | 3876.1 | 137000 | 6335868.95 |
| 138 | 2021-11-01 | 6042.95 | 138000 | 9878799.66 |
| 139 | 2021-12-01 | 5475 | 139000 | 8951335.21 |
| 140 | 2022-01-03 | 5998.9 | 140000 | 9808883.98 |
| 141 | 2022-02-01 | 4656.25 | 141000 | 7614498.48 |
| 142 | 2022-03-01 | 4321.85 | 142000 | 7068644.62 |
| 143 | 2022-04-01 | 5422.95 | 143000 | 8870559.64 |
| 144 | 2022-05-02 | 4514.7 | 144000 | 7385894.87 |
| 145 | 2022-06-01 | 3701.85 | 145000 | 6057100.05 |
| 146 | 2022-07-01 | 3408.95 | 146000 | 5578846.54 |
| 147 | 2022-08-01 | 4459.15 | 147000 | 7298529.61 |
| 148 | 2022-09-01 | 4157.4 | 148000 | 6805639.23 |
| 149 | 2022-10-03 | 3636 | 149000 | 5953110.51 |
| 150 | 2022-11-01 | 3417.3 | 150000 | 5596039.75 |
| 151 | 2022-12-01 | 2920.5 | 151000 | 4783499.08 |
| 152 | 2023-01-03 | 1621.5 | 152000 | 2656861.58 |
| 153 | 2023-02-01 | 2721.15 | 153000 | 4459661.05 |
| 154 | 2023-03-01 | 3041.55 | 154000 | 4985760.88 |
| 155 | 2023-04-03 | 2921.55 | 155000 | 4790054.83 |
| 156 | 2023-05-01 | 2427.45 | 156000 | 3980948.52 |
| 157 | 2023-06-01 | 3112.8 | 157000 | 5105902.90 |
| 158 | 2023-07-03 | 4197.3 | 158000 | 6885800.26 |
| 159 | 2023-08-01 | 3916.05 | 159000 | 6425400.95 |
| 160 | 2023-09-01 | 3675.15 | 160000 | 6031135.54 |
| 161 | 2023-10-02 | 3774 | 161000 | 6194354.16 |
| 162 | 2023-11-01 | 3084.9 | 162000 | 5064318.27 |
| 163 | 2023-12-01 | 3582.45 | 163000 | 5882119.96 |
| 164 | 2024-01-02 | 3726.3 | 164000 | 6119311.11 |
| 165 | 2024-02-01 | 2832.9 | 165000 | 4653174.12 |
| 166 | 2024-03-01 | 3039.6 | 166000 | 4993688.79 |
| 167 | 2024-04-01 | 2628.3 | 167000 | 4318973.50 |
| 168 | 2024-05-01 | 2699.85 | 168000 | 4437548.56 |
| 169 | 2024-06-03 | 2644.35 | 169000 | 4347327.22 |
| 170 | 2024-07-01 | 3147.9 | 170000 | 5176166.43 |
| 171 | 2024-08-01 | 3252.9 | 171000 | 5349820.42 |
| 172 | 2024-09-03 | 3159 | 172000 | 5196389.56 |
| 173 | 2024-10-01 | 3870.3 | 173000 | 6367440.81 |
| 174 | 2024-11-01 | 3734.7 | 174000 | 6145350.87 |
| 175 | 2024-12-02 | 5356.35 | 175000 | 8814733.40 |
| 176 | 2025-01-02 | 5689.2 | 176000 | 9363491.49 |
| 177 | 2025-02-03 | 5755.2 | 177000 | 9473116.68 |
| 178 | 2025-03-03 | 4269.75 | 178000 | 7029051.14 |
| 179 | 2025-04-01 | 4026.9 | 179000 | 6630260.74 |
| 180 | 2025-05-01 | 4207.8 | 180000 | 6929111.24 |
| 181 | 2025-06-02 | 5140.351 | 181000 | 8465771.11 |
| 182 | 2025-07-01 | 4510.65 | 182000 | 7429700.97 |
| 183 | 2025-08-01 | 4539.45 | 183000 | 7478138.79 |
| 184 | 2025-09-02 | 4940.4 | 184000 | 8139650.47 |
| 185 | 2025-10-01 | 6891.9 | 185000 | 11355881.60 |
| 186 | 2025-11-03 | 7025.55 | 186000 | 11577098.61 |
| 187 | 2025-12-01 | 6452.1 | 187000 | 10633135.27 |
| 188 | 2026-01-02 | 6571.05 | 188000 | 10830166.24 |