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 | 29.96 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 39.49 | 2000 | 2318.09 |
| 3 | 2010-04-01 | 45 | 3000 | 3641.53 |
| 4 | 2010-05-04 | 47.7 | 4000 | 4860.02 |
| 5 | 2010-06-01 | 40.87 | 5000 | 5164.13 |
| 6 | 2010-07-01 | 39.61 | 6000 | 6004.93 |
| 7 | 2010-08-02 | 47.19 | 7000 | 8154.06 |
| 8 | 2010-09-01 | 51.21 | 8000 | 9848.69 |
| 9 | 2010-10-08 | 49.91 | 9000 | 10598.67 |
| 10 | 2010-11-01 | 49.26 | 10000 | 11460.64 |
| 11 | 2010-12-01 | 50.99 | 11000 | 12863.14 |
| 12 | 2011-01-04 | 44.46 | 12000 | 12215.83 |
| 13 | 2011-02-01 | 38.24 | 13000 | 11506.82 |
| 14 | 2011-03-01 | 41.15 | 14000 | 13382.47 |
| 15 | 2011-04-01 | 37.55 | 15000 | 13211.71 |
| 16 | 2011-05-03 | 39.79 | 16000 | 14999.84 |
| 17 | 2011-06-01 | 35.33 | 17000 | 14318.53 |
| 18 | 2011-07-01 | 37.92 | 18000 | 16368.20 |
| 19 | 2011-08-01 | 43.26 | 19000 | 19673.22 |
| 20 | 2011-09-01 | 41.32 | 20000 | 19790.97 |
| 21 | 2011-10-10 | 39.2 | 21000 | 19775.56 |
| 22 | 2011-11-01 | 42.9 | 22000 | 22642.13 |
| 23 | 2011-12-01 | 49.2 | 23000 | 26967.19 |
| 24 | 2012-01-04 | 39.54 | 24000 | 22672.42 |
| 25 | 2012-02-01 | 38.44 | 25000 | 23041.67 |
| 26 | 2012-03-01 | 49.3 | 26000 | 30551.36 |
| 27 | 2012-04-05 | 50.66 | 27000 | 32394.16 |
| 28 | 2012-05-02 | 49.7 | 28000 | 32780.29 |
| 29 | 2012-06-01 | 50.18 | 29000 | 34096.88 |
| 30 | 2012-07-02 | 54.62 | 30000 | 38113.83 |
| 31 | 2012-08-01 | 51.26 | 31000 | 36769.22 |
| 32 | 2012-09-03 | 53.7 | 32000 | 39519.45 |
| 33 | 2012-10-08 | 52.9 | 33000 | 39930.71 |
| 34 | 2012-11-01 | 54.98 | 34000 | 42500.76 |
| 35 | 2012-12-03 | 41.62 | 35000 | 33173.18 |
| 36 | 2013-01-04 | 48.02 | 36000 | 39274.30 |
| 37 | 2013-02-01 | 53.18 | 37000 | 44494.53 |
| 38 | 2013-03-01 | 57.82 | 38000 | 49376.71 |
| 39 | 2013-04-01 | 53.46 | 39000 | 46653.39 |
| 40 | 2013-05-02 | 55.18 | 40000 | 49154.40 |
| 41 | 2013-06-03 | 61.86 | 41000 | 56104.95 |
| 42 | 2013-07-01 | 55.66 | 42000 | 51481.76 |
| 43 | 2013-08-01 | 56.22 | 43000 | 52999.72 |
| 44 | 2013-09-02 | 64.38 | 44000 | 61692.31 |
| 45 | 2013-10-08 | 59.86 | 45000 | 58361.01 |
| 46 | 2013-11-01 | 71.3 | 46000 | 70514.54 |
| 47 | 2013-12-10 | 81.94 | 47000 | 82037.32 |
| 48 | 2014-01-02 | 89.34 | 48000 | 90446.11 |
| 49 | 2014-02-07 | 94.14 | 49000 | 96305.54 |
| 50 | 2014-03-03 | 90.58 | 50000 | 93663.65 |
| 51 | 2014-04-01 | 89.74 | 51000 | 93795.05 |
| 52 | 2014-05-05 | 118.22 | 52000 | 124561.97 |
| 53 | 2014-06-03 | 96.18 | 53000 | 102339.62 |
| 54 | 2014-07-01 | 100.38 | 54000 | 107808.60 |
| 55 | 2014-08-01 | 111.1 | 55000 | 120321.93 |
| 56 | 2014-09-01 | 128.54 | 56000 | 140209.55 |
| 57 | 2014-10-09 | 120.66 | 57000 | 132614.16 |
| 58 | 2014-11-03 | 141.94 | 58000 | 157002.44 |
| 59 | 2014-12-01 | 146.54 | 59000 | 163090.58 |
| 60 | 2015-01-05 | 134.78 | 60000 | 151002.38 |
| 61 | 2015-02-02 | 153.74 | 61000 | 173244.44 |
| 62 | 2015-03-02 | 161.74 | 62000 | 183259.37 |
| 63 | 2015-04-22 | 194.02 | 63000 | 220834.20 |
| 64 | 2015-05-04 | 174.46 | 64000 | 199570.94 |
| 65 | 2015-06-01 | 201.58 | 65000 | 231594.47 |
| 66 | 2015-07-01 | 169.06 | 66000 | 195232.37 |
| 67 | 2015-09-10 | 138.66 | 67000 | 161126.11 |
| 68 | 2015-10-08 | 116.26 | 68000 | 136096.80 |
| 69 | 2015-11-02 | 125.14 | 69000 | 147491.94 |
| 70 | 2015-12-01 | 142.26 | 70000 | 168669.84 |
| 71 | 2016-01-04 | 135.54 | 71000 | 161702.30 |
| 72 | 2016-02-16 | 116.98 | 72000 | 140559.80 |
| 73 | 2016-03-01 | 108.26 | 73000 | 131082.10 |
| 74 | 2016-04-01 | 117.06 | 74000 | 142737.21 |
| 75 | 2016-05-03 | 144.42 | 75000 | 177098.65 |
| 76 | 2016-06-01 | 142.66 | 76000 | 175940.41 |
| 77 | 2016-07-01 | 126.42 | 77000 | 156911.86 |
| 78 | 2016-08-01 | 133.46 | 78000 | 166649.88 |
| 79 | 2016-09-01 | 142.18 | 79000 | 178538.43 |
| 80 | 2016-10-10 | 146.66 | 80000 | 185164.06 |
| 81 | 2016-11-01 | 147.14 | 81000 | 186770.08 |
| 82 | 2016-12-01 | 187.22 | 82000 | 238645.07 |
| 83 | 2017-01-03 | 155.3 | 83000 | 198957.37 |
| 84 | 2017-02-03 | 154.66 | 84000 | 199137.45 |
| 85 | 2017-03-01 | 156.18 | 85000 | 202094.58 |
| 86 | 2017-04-05 | 160.1 | 86000 | 208167.00 |
| 87 | 2017-05-02 | 158.42 | 87000 | 206982.61 |
| 88 | 2017-07-12 | 132.02 | 88000 | 173489.87 |
| 89 | 2017-08-01 | 127.14 | 89000 | 168076.97 |
| 90 | 2017-09-01 | 126.98 | 90000 | 168865.45 |
| 91 | 2017-10-09 | 131.22 | 91000 | 175504.05 |
| 92 | 2017-11-01 | 126.18 | 92000 | 169763.16 |
| 93 | 2017-12-01 | 124.42 | 93000 | 168395.24 |
| 94 | 2018-03-07 | 130.34 | 94000 | 177407.62 |
| 95 | 2018-04-02 | 142.58 | 95000 | 195067.66 |
| 96 | 2018-05-02 | 146.66 | 96000 | 201649.62 |
| 97 | 2018-06-01 | 136.02 | 97000 | 188020.19 |
| 98 | 2018-07-02 | 129.38 | 98000 | 179841.73 |
| 99 | 2018-08-01 | 117.46 | 99000 | 164272.61 |
| 100 | 2018-09-03 | 120.34 | 100000 | 169300.40 |
| 101 | 2018-10-08 | 123.7 | 101000 | 175027.42 |
| 102 | 2018-11-01 | 122.9 | 102000 | 174895.47 |
| 103 | 2018-12-03 | 142.42 | 103000 | 203673.83 |
| 104 | 2019-01-02 | 140.1 | 104000 | 201356.01 |
| 105 | 2019-02-01 | 147.38 | 105000 | 212819.05 |
| 106 | 2019-03-01 | 133.62 | 106000 | 193949.39 |
| 107 | 2019-04-01 | 124.02 | 107000 | 181015.00 |
| 108 | 2019-05-06 | 96.26 | 108000 | 141497.53 |
| 109 | 2019-06-03 | 88.26 | 109000 | 130737.92 |
| 110 | 2019-07-01 | 87.54 | 110000 | 130671.39 |
| 111 | 2019-08-01 | 74.1 | 111000 | 111609.44 |
| 112 | 2019-09-02 | 72.98 | 112000 | 110922.50 |
| 113 | 2019-10-08 | 65.86 | 113000 | 101100.79 |
| 114 | 2019-11-01 | 63.06 | 114000 | 97802.55 |
| 115 | 2019-12-02 | 58.9 | 115000 | 92350.62 |
| 116 | 2020-01-02 | 62.82 | 116000 | 99496.87 |
| 117 | 2020-02-03 | 52.9 | 117000 | 84785.17 |
| 118 | 2020-03-02 | 52.98 | 118000 | 85913.39 |
| 119 | 2020-04-01 | 53.38 | 119000 | 87562.04 |
| 120 | 2020-05-06 | 51.14 | 120000 | 84887.65 |
| 121 | 2020-06-01 | 48.66 | 121000 | 81771.08 |
| 122 | 2020-07-01 | 46.18 | 122000 | 78603.54 |
| 123 | 2020-08-03 | 53.38 | 123000 | 91858.75 |
| 124 | 2020-09-01 | 52.98 | 124000 | 92170.41 |
| 125 | 2020-10-09 | 48.82 | 125000 | 85933.18 |
| 126 | 2020-11-02 | 45.06 | 126000 | 80314.81 |
| 127 | 2020-12-01 | 45.94 | 127000 | 82883.32 |
| 128 | 2021-01-04 | 44.18 | 128000 | 80707.99 |
| 129 | 2021-02-01 | 31.7 | 129000 | 58909.53 |
| 130 | 2021-03-01 | 34.74 | 130000 | 65558.90 |
| 131 | 2021-04-01 | 34.42 | 131000 | 65955.02 |
| 132 | 2021-05-06 | 29.54 | 132000 | 57604.05 |
| 133 | 2021-06-01 | 27.22 | 133000 | 54079.97 |
| 134 | 2021-07-01 | 28.42 | 134000 | 57464.09 |
| 135 | 2021-08-02 | 27.7 | 135000 | 57008.28 |
| 136 | 2021-09-01 | 29.14 | 136000 | 60971.89 |
| 137 | 2021-10-08 | 28.9 | 137000 | 61469.72 |
| 138 | 2021-11-01 | 27.38 | 138000 | 59236.71 |
| 139 | 2021-12-01 | 30.9 | 139000 | 67852.24 |
| 140 | 2022-01-04 | 33.06 | 140000 | 73595.31 |
| 141 | 2022-02-07 | 29.14 | 141000 | 65868.94 |
| 142 | 2022-03-01 | 28.02 | 142000 | 64337.26 |
| 143 | 2022-04-01 | 29.94 | 143000 | 69745.81 |
| 144 | 2022-05-05 | 26.18 | 144000 | 61986.82 |
| 145 | 2022-06-01 | 30.9 | 145000 | 74162.44 |
| 146 | 2022-07-01 | 30.82 | 146000 | 74970.43 |
| 147 | 2022-08-01 | 32.1 | 147000 | 79084.07 |
| 148 | 2022-09-01 | 33.14 | 148000 | 82646.29 |
| 149 | 2022-10-10 | 31.06 | 149000 | 78459.08 |
| 150 | 2022-11-01 | 33.7 | 150000 | 86127.85 |
| 151 | 2022-12-01 | 43.3 | 151000 | 111662.78 |
| 152 | 2023-01-03 | 40.34 | 152000 | 105029.48 |
| 153 | 2023-02-01 | 44.02 | 153000 | 115610.75 |
| 154 | 2023-03-01 | 47.86 | 154000 | 126695.84 |
| 155 | 2023-04-03 | 46.1 | 155000 | 123036.73 |
| 156 | 2023-05-04 | 44.18 | 156000 | 118912.43 |
| 157 | 2023-06-01 | 42.98 | 157000 | 116682.57 |
| 158 | 2023-07-03 | 43.14 | 158000 | 118116.94 |
| 159 | 2023-08-01 | 43.38 | 159000 | 119774.06 |
| 160 | 2023-09-01 | 39.22 | 160000 | 109288.12 |
| 161 | 2023-10-09 | 39.7 | 161000 | 111625.66 |
| 162 | 2023-11-01 | 39.38 | 162000 | 111725.91 |
| 163 | 2023-12-01 | 41.46 | 163000 | 118627.12 |
| 164 | 2024-01-02 | 41.86 | 164000 | 120771.62 |
| 165 | 2024-02-01 | 33.46 | 165000 | 97536.51 |
| 166 | 2024-03-01 | 36.42 | 166000 | 107164.97 |
| 167 | 2024-04-01 | 38.34 | 167000 | 113814.52 |
| 168 | 2024-05-06 | 37.54 | 168000 | 112439.67 |
| 169 | 2024-06-03 | 35.62 | 169000 | 107688.90 |
| 170 | 2024-07-01 | 33.38 | 170000 | 101916.77 |
| 171 | 2024-08-01 | 32.18 | 171000 | 99252.90 |
| 172 | 2024-09-02 | 30.66 | 172000 | 95564.75 |
| 173 | 2024-10-08 | 38.42 | 173000 | 120752.05 |
| 174 | 2024-11-01 | 42.1 | 174000 | 133318.10 |
| 175 | 2024-12-02 | 44.5 | 175000 | 141918.18 |
| 176 | 2025-01-02 | 42.1 | 176000 | 135264.16 |
| 177 | 2025-02-05 | 44.1 | 177000 | 142690.02 |
| 178 | 2025-03-03 | 53.62 | 178000 | 174492.94 |
| 179 | 2025-04-01 | 51.3 | 179000 | 167943.08 |
| 180 | 2025-05-06 | 48.1 | 180000 | 158467.10 |
| 181 | 2025-06-03 | 47.14 | 181000 | 156304.34 |
| 182 | 2025-07-01 | 46.82 | 182000 | 156243.30 |
| 183 | 2025-08-01 | 47.86 | 183000 | 160713.89 |
| 184 | 2025-09-01 | 48.98 | 184000 | 165474.85 |
| 185 | 2025-10-09 | 46.34 | 185000 | 157555.83 |
| 186 | 2025-11-03 | 51.22 | 186000 | 175147.82 |
| 187 | 2025-12-01 | 50.42 | 187000 | 173412.20 |
| 188 | 2026-01-16 | 57.86 | 188000 | 200000.99 |