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 | 2010-01-27 | 9.66 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 9.38 | 2000 | 1971.01 |
| 3 | 2010-03-01 | 7.79 | 3000 | 2636.91 |
| 4 | 2010-04-01 | 9.05 | 4000 | 4063.42 |
| 5 | 2010-05-03 | 8.5 | 5000 | 4816.47 |
| 6 | 2010-06-01 | 7.4 | 6000 | 5193.16 |
| 7 | 2010-07-02 | 7 | 7000 | 5912.45 |
| 8 | 2010-08-02 | 8.28 | 8000 | 7993.58 |
| 9 | 2010-09-01 | 8.2 | 9000 | 8916.35 |
| 10 | 2010-10-04 | 9.15 | 10000 | 10949.34 |
| 11 | 2010-11-01 | 9.98 | 11000 | 12942.56 |
| 12 | 2010-12-01 | 9.7 | 12000 | 13579.44 |
| 13 | 2011-01-03 | 11.98 | 13000 | 17771.31 |
| 14 | 2011-02-01 | 12.08 | 14000 | 18919.66 |
| 15 | 2011-03-01 | 13.14 | 15000 | 21579.82 |
| 16 | 2011-04-01 | 13.38 | 16000 | 22973.98 |
| 17 | 2011-05-03 | 12.18 | 17000 | 21913.53 |
| 18 | 2011-06-01 | 11.7 | 18000 | 22049.94 |
| 19 | 2011-07-04 | 10.66 | 19000 | 21089.95 |
| 20 | 2011-08-01 | 10.88 | 20000 | 22525.20 |
| 21 | 2011-09-01 | 8.46 | 21000 | 18515.00 |
| 22 | 2011-10-03 | 6.53 | 22000 | 15291.13 |
| 23 | 2011-11-01 | 6.93 | 23000 | 17227.80 |
| 24 | 2011-12-01 | 5.73 | 24000 | 15244.63 |
| 25 | 2012-01-03 | 4.89 | 25000 | 14009.81 |
| 26 | 2012-02-01 | 5.88 | 26000 | 17846.16 |
| 27 | 2012-03-01 | 6.65 | 27000 | 21183.15 |
| 28 | 2012-04-02 | 5.81 | 28000 | 19507.39 |
| 29 | 2012-05-02 | 5.49 | 29000 | 19432.97 |
| 30 | 2012-06-01 | 4.61 | 30000 | 17318.03 |
| 31 | 2012-07-03 | 4.5 | 31000 | 17904.80 |
| 32 | 2012-08-01 | 4.22 | 32000 | 17790.73 |
| 33 | 2012-09-03 | 4.22 | 33000 | 18790.73 |
| 34 | 2012-10-03 | 4.48 | 34000 | 20948.45 |
| 35 | 2012-11-01 | 4.37 | 35000 | 21434.09 |
| 36 | 2012-12-03 | 4.54 | 36000 | 23267.91 |
| 37 | 2013-01-02 | 4.98 | 37000 | 26522.95 |
| 38 | 2013-02-01 | 4.65 | 38000 | 25765.40 |
| 39 | 2013-03-01 | 4.37 | 39000 | 25213.94 |
| 40 | 2013-04-02 | 3.94 | 40000 | 23732.93 |
| 41 | 2013-05-02 | 3.76 | 41000 | 23648.69 |
| 42 | 2013-06-03 | 3.62 | 42000 | 23768.15 |
| 43 | 2013-07-02 | 3.04 | 43000 | 20959.99 |
| 44 | 2013-08-01 | 2.7 | 44000 | 19615.78 |
| 45 | 2013-09-02 | 2.26 | 45000 | 17419.14 |
| 46 | 2013-10-02 | 2.34 | 46000 | 19035.75 |
| 47 | 2013-11-01 | 2.37 | 47000 | 20279.79 |
| 48 | 2013-12-02 | 2.33 | 48000 | 20937.52 |
| 49 | 2014-01-02 | 2.32 | 49000 | 21847.66 |
| 50 | 2014-02-04 | 2.67 | 50000 | 26143.64 |
| 51 | 2014-03-03 | 2.57 | 51000 | 26164.48 |
| 52 | 2014-04-01 | 2.76 | 52000 | 29098.82 |
| 53 | 2014-05-02 | 3.54 | 53000 | 38322.40 |
| 54 | 2014-06-03 | 3.4 | 54000 | 37806.82 |
| 55 | 2014-07-02 | 3.63 | 55000 | 41364.34 |
| 56 | 2014-08-01 | 3.99 | 56000 | 46466.59 |
| 57 | 2014-09-01 | 3.97 | 57000 | 47233.67 |
| 58 | 2014-10-03 | 4.25 | 58000 | 51565.02 |
| 59 | 2014-11-03 | 4.26 | 59000 | 52686.35 |
| 60 | 2014-12-01 | 5.71 | 60000 | 71619.49 |
| 61 | 2015-01-02 | 5.2 | 61000 | 66222.65 |
| 62 | 2015-02-02 | 5.2 | 62000 | 67222.65 |
| 63 | 2015-03-02 | 5.49 | 63000 | 71971.61 |
| 64 | 2015-04-01 | 4.75 | 64000 | 63270.52 |
| 65 | 2015-05-04 | 4.51 | 65000 | 61073.69 |
| 66 | 2015-06-01 | 4.17 | 66000 | 57469.47 |
| 67 | 2015-07-02 | 3.67 | 67000 | 51578.64 |
| 68 | 2015-08-03 | 3.6 | 68000 | 51594.86 |
| 69 | 2015-09-01 | 3.4 | 69000 | 49728.47 |
| 70 | 2015-10-02 | 3.12 | 70000 | 46633.19 |
| 71 | 2015-11-02 | 3.118 | 71000 | 47603.30 |
| 72 | 2015-12-01 | 2.838 | 72000 | 44328.46 |
| 73 | 2016-01-04 | 2.468 | 73000 | 39549.21 |
| 74 | 2016-02-01 | 2.368 | 74000 | 38946.73 |
| 75 | 2016-03-01 | 2.898 | 75000 | 48663.69 |
| 76 | 2016-04-01 | 2.738 | 76000 | 46976.94 |
| 77 | 2016-05-03 | 2.748 | 77000 | 48148.52 |
| 78 | 2016-06-01 | 2.448 | 78000 | 43892.13 |
| 79 | 2016-07-04 | 2.608 | 79000 | 47760.89 |
| 80 | 2016-08-01 | 2.858 | 80000 | 53339.20 |
| 81 | 2016-09-01 | 2.878 | 81000 | 54712.46 |
| 82 | 2016-10-03 | 2.885 | 82000 | 55845.54 |
| 83 | 2016-11-01 | 3.055 | 83000 | 60136.26 |
| 84 | 2016-12-01 | 3.605 | 84000 | 71962.76 |
| 85 | 2017-01-03 | 3.615 | 85000 | 73162.38 |
| 86 | 2017-02-01 | 5.055 | 86000 | 103305.90 |
| 87 | 2017-03-01 | 4.285 | 87000 | 88569.89 |
| 88 | 2017-04-03 | 4.265 | 88000 | 89156.49 |
| 89 | 2017-05-02 | 4.255 | 89000 | 89947.45 |
| 90 | 2017-06-01 | 4.075 | 90000 | 87142.39 |
| 91 | 2017-07-03 | 4.215 | 91000 | 91136.24 |
| 92 | 2017-08-01 | 4.595 | 92000 | 100352.55 |
| 93 | 2017-09-01 | 5.865 | 93000 | 129088.73 |
| 94 | 2017-10-03 | 6.499 | 94000 | 144043.08 |
| 95 | 2017-11-01 | 5.499 | 95000 | 122879.19 |
| 96 | 2017-12-01 | 5.159 | 96000 | 116281.64 |
| 97 | 2018-01-02 | 6.099 | 97000 | 138468.84 |
| 98 | 2018-02-01 | 6.289 | 98000 | 143782.51 |
| 99 | 2018-03-01 | 5.889 | 99000 | 135637.50 |
| 100 | 2018-04-03 | 5.049 | 100000 | 117290.32 |
| 101 | 2018-05-02 | 2.639 | 101000 | 62305.04 |
| 102 | 2018-06-01 | 2.629 | 102000 | 63068.95 |
| 103 | 2018-07-03 | 2.429 | 103000 | 59271.01 |
| 104 | 2018-08-01 | 2.689 | 104000 | 66615.37 |
| 105 | 2018-09-03 | 2.489 | 105000 | 62660.71 |
| 106 | 2018-10-02 | 2.489 | 106000 | 63660.71 |
| 107 | 2018-11-01 | 2.479 | 107000 | 64404.95 |
| 108 | 2018-12-03 | 2.619 | 108000 | 69042.18 |
| 109 | 2019-01-02 | 2.929 | 109000 | 78214.41 |
| 110 | 2019-02-01 | 3.689 | 110000 | 99509.03 |
| 111 | 2019-03-01 | 4.169 | 111000 | 113456.80 |
| 112 | 2019-04-01 | 3.769 | 112000 | 103571.05 |
| 113 | 2019-05-02 | 3.669 | 113000 | 101823.08 |
| 114 | 2019-06-03 | 3.189 | 114000 | 89501.99 |
| 115 | 2019-07-02 | 3.599 | 115000 | 102008.98 |
| 116 | 2019-08-01 | 3.919 | 116000 | 112078.97 |
| 117 | 2019-09-02 | 3.589 | 117000 | 103641.34 |
| 118 | 2019-10-02 | 3.779 | 118000 | 110128.07 |
| 119 | 2019-11-01 | 3.939 | 119000 | 115790.80 |
| 120 | 2019-12-02 | 3.819 | 120000 | 113263.29 |
| 121 | 2020-01-02 | 4.199 | 121000 | 125533.26 |
| 122 | 2020-02-03 | 4.589 | 122000 | 138192.70 |
| 123 | 2020-03-02 | 4.189 | 123000 | 127147.14 |
| 124 | 2020-04-01 | 2.819 | 124000 | 86564.05 |
| 125 | 2020-05-04 | 3.039 | 125000 | 94319.66 |
| 126 | 2020-06-01 | 3.519 | 126000 | 110217.14 |
| 127 | 2020-07-02 | 3.299 | 127000 | 104326.61 |
| 128 | 2020-08-03 | 3.359 | 128000 | 107224.04 |
| 129 | 2020-09-01 | 3.599 | 129000 | 115885.18 |
| 130 | 2020-10-05 | 3.409 | 130000 | 110767.32 |
| 131 | 2020-11-02 | 3.329 | 131000 | 109167.91 |
| 132 | 2020-12-01 | 4.209 | 132000 | 139025.75 |
| 133 | 2021-01-04 | 3.919 | 133000 | 130446.88 |
| 134 | 2021-02-01 | 3.929 | 134000 | 131779.74 |
| 135 | 2021-03-01 | 4.599 | 135000 | 155251.72 |
| 136 | 2021-04-01 | 5.379 | 136000 | 182582.74 |
| 137 | 2021-05-03 | 5.709 | 137000 | 194784.13 |
| 138 | 2021-06-01 | 6.399 | 138000 | 219326.09 |
| 139 | 2021-07-02 | 5.529 | 139000 | 190506.79 |
| 140 | 2021-08-02 | 6.029 | 140000 | 208734.75 |
| 141 | 2021-09-01 | 6.159 | 141000 | 214235.58 |
| 142 | 2021-10-04 | 7.879 | 142000 | 275064.32 |
| 143 | 2021-11-01 | 8.189 | 143000 | 286886.75 |
| 144 | 2021-12-01 | 7.519 | 144000 | 264414.52 |
| 145 | 2022-01-03 | 8.019 | 145000 | 282997.61 |
| 146 | 2022-02-04 | 7.519 | 146000 | 266352.17 |
| 147 | 2022-03-01 | 5.099 | 147000 | 181626.37 |
| 148 | 2022-04-01 | 5.239 | 148000 | 187613.17 |
| 149 | 2022-05-03 | 4.149 | 149000 | 149579.32 |
| 150 | 2022-06-01 | 3.859 | 150000 | 140124.27 |
| 151 | 2022-07-04 | 3.669 | 151000 | 134225.17 |
| 152 | 2022-08-01 | 3.569 | 152000 | 131566.82 |
| 153 | 2022-09-01 | 4.459 | 153000 | 165375.58 |
| 154 | 2022-10-03 | 3.589 | 154000 | 134108.98 |
| 155 | 2022-11-01 | 3.766 | 155000 | 141722.88 |
| 156 | 2022-12-01 | 4.366 | 156000 | 165302.20 |
| 157 | 2023-01-03 | 4.506 | 157000 | 171602.78 |
| 158 | 2023-02-01 | 4.656 | 158000 | 178315.25 |
| 159 | 2023-03-01 | 4.566 | 159000 | 175868.44 |
| 160 | 2023-04-03 | 4.336 | 160000 | 168009.54 |
| 161 | 2023-05-02 | 4.036 | 161000 | 157385.26 |
| 162 | 2023-06-01 | 3.736 | 162000 | 146686.65 |
| 163 | 2023-07-03 | 3.826 | 163000 | 151220.33 |
| 164 | 2023-08-01 | 3.686 | 164000 | 146686.91 |
| 165 | 2023-09-04 | 3.206 | 165000 | 128584.98 |
| 166 | 2023-10-03 | 3.176 | 166000 | 128381.75 |
| 167 | 2023-11-01 | 3.446 | 167000 | 140295.82 |
| 168 | 2023-12-01 | 3.176 | 168000 | 130303.40 |
| 169 | 2024-01-02 | 3.096 | 169000 | 128021.20 |
| 170 | 2024-02-01 | 2.996 | 170000 | 124886.15 |
| 171 | 2024-03-01 | 2.936 | 171000 | 123385.09 |
| 172 | 2024-04-02 | 2.866 | 172000 | 121443.35 |
| 173 | 2024-05-02 | 3.156 | 173000 | 134731.75 |
| 174 | 2024-06-03 | 3.266 | 174000 | 140427.73 |
| 175 | 2024-07-02 | 2.996 | 175000 | 129818.58 |
| 176 | 2024-08-01 | 2.966 | 176000 | 129518.66 |
| 177 | 2024-09-02 | 2.916 | 177000 | 128335.27 |
| 178 | 2024-10-02 | 3.136 | 178000 | 139017.63 |
| 179 | 2024-11-01 | 3.886 | 179000 | 173264.83 |
| 180 | 2024-12-02 | 3.766 | 180000 | 168914.39 |
| 181 | 2025-01-02 | 3.676 | 181000 | 165877.67 |
| 182 | 2025-02-03 | 3.666 | 182000 | 166426.43 |
| 183 | 2025-03-03 | 5.226 | 183000 | 238246.18 |
| 184 | 2025-04-01 | 4.756 | 184000 | 217819.53 |
| 185 | 2025-05-02 | 4.876 | 185000 | 224315.39 |
| 186 | 2025-06-02 | 4.396 | 186000 | 203233.48 |
| 187 | 2025-07-02 | 4.476 | 187000 | 207932.00 |
| 188 | 2025-08-01 | 4.536 | 188000 | 211719.29 |
| 189 | 2025-09-01 | 4.716 | 189000 | 221120.85 |
| 190 | 2025-10-02 | 4.716 | 190000 | 222120.85 |
| 191 | 2025-11-03 | 4.906 | 191000 | 232069.74 |
| 192 | 2025-12-01 | 5.496 | 192000 | 260978.66 |
| 193 | 2026-01-02 | 5.396 | 193000 | 257230.14 |