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 | 2010-01-08 | 45.48 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 43.08 | 2000 | 1947.23 |
| 3 | 2010-03-01 | 45.1 | 3000 | 3038.53 |
| 4 | 2010-04-01 | 52.35 | 4000 | 4526.99 |
| 5 | 2010-05-04 | 54.38 | 5000 | 5702.54 |
| 6 | 2010-06-01 | 58.22 | 6000 | 7105.22 |
| 7 | 2010-07-01 | 43.76 | 7000 | 6340.51 |
| 8 | 2010-08-02 | 55.5 | 8000 | 9041.55 |
| 9 | 2010-09-01 | 56.86 | 9000 | 10263.10 |
| 10 | 2010-10-08 | 75.02 | 10000 | 14540.94 |
| 11 | 2010-11-01 | 74.09 | 11000 | 15360.68 |
| 12 | 2010-12-01 | 86.38 | 12000 | 18908.71 |
| 13 | 2011-01-04 | 78.06 | 13000 | 18087.45 |
| 14 | 2011-02-01 | 75.47 | 14000 | 18487.31 |
| 15 | 2011-03-01 | 69.5 | 15000 | 18024.89 |
| 16 | 2011-04-01 | 64.54 | 16000 | 17738.51 |
| 17 | 2011-05-03 | 61.37 | 17000 | 17867.25 |
| 18 | 2011-06-01 | 58.4 | 18000 | 18002.56 |
| 19 | 2011-07-01 | 63.82 | 19000 | 20673.35 |
| 20 | 2011-08-01 | 64.52 | 20000 | 21900.10 |
| 21 | 2011-09-01 | 68.14 | 21000 | 24128.84 |
| 22 | 2011-10-10 | 57.77 | 22000 | 21456.75 |
| 23 | 2011-11-01 | 58.54 | 23000 | 22742.74 |
| 24 | 2011-12-01 | 60.24 | 24000 | 24403.19 |
| 25 | 2012-01-04 | 49.18 | 25000 | 20922.79 |
| 26 | 2012-02-01 | 41.81 | 26000 | 18787.35 |
| 27 | 2012-03-01 | 45.24 | 27000 | 21328.62 |
| 28 | 2012-04-05 | 49.23 | 28000 | 24209.73 |
| 29 | 2012-05-02 | 50.81 | 29000 | 25986.72 |
| 30 | 2012-06-01 | 50.91 | 30000 | 27037.87 |
| 31 | 2012-07-02 | 57.51 | 31000 | 31543.07 |
| 32 | 2012-08-01 | 62.14 | 32000 | 35082.53 |
| 33 | 2012-09-03 | 60.48 | 33000 | 35145.34 |
| 34 | 2012-10-08 | 58.54 | 34000 | 35017.99 |
| 35 | 2012-11-01 | 61.76 | 35000 | 37944.16 |
| 36 | 2012-12-03 | 53.6 | 36000 | 33930.82 |
| 37 | 2013-01-04 | 55.95 | 37000 | 36418.45 |
| 38 | 2013-02-01 | 66.56 | 38000 | 44324.62 |
| 39 | 2013-03-01 | 74.57 | 39000 | 50658.75 |
| 40 | 2013-04-01 | 78.22 | 40000 | 54138.36 |
| 41 | 2013-05-02 | 71.16 | 41000 | 50251.93 |
| 42 | 2013-06-03 | 73.23 | 42000 | 52713.73 |
| 43 | 2013-07-01 | 66.22 | 43000 | 48667.66 |
| 44 | 2013-08-01 | 79.9 | 44000 | 59721.63 |
| 45 | 2013-09-02 | 71.64 | 45000 | 54547.65 |
| 46 | 2013-10-08 | 76.68 | 46000 | 59385.18 |
| 47 | 2013-11-01 | 71.69 | 47000 | 56520.65 |
| 48 | 2013-12-02 | 70.06 | 48000 | 56235.55 |
| 49 | 2014-01-02 | 77.45 | 49000 | 63167.33 |
| 50 | 2014-02-07 | 93.48 | 50000 | 77241.22 |
| 51 | 2014-03-03 | 91.37 | 51000 | 76497.76 |
| 52 | 2014-04-01 | 80.81 | 52000 | 68656.60 |
| 53 | 2014-05-05 | 79.48 | 53000 | 68526.63 |
| 54 | 2014-06-03 | 75.62 | 54000 | 66198.58 |
| 55 | 2014-07-01 | 77.06 | 55000 | 68459.18 |
| 56 | 2014-08-01 | 86.33 | 56000 | 77694.53 |
| 57 | 2014-09-01 | 83.39 | 57000 | 76048.62 |
| 58 | 2014-10-08 | 94.91 | 58000 | 87554.43 |
| 59 | 2014-11-03 | 91.92 | 59000 | 85796.16 |
| 60 | 2014-12-01 | 87.31 | 60000 | 82493.28 |
| 61 | 2015-01-05 | 79.07 | 61000 | 75707.87 |
| 62 | 2015-02-02 | 83.51 | 62000 | 80959.07 |
| 63 | 2015-03-02 | 88.46 | 63000 | 86757.87 |
| 64 | 2015-04-01 | 100.62 | 64000 | 99683.89 |
| 65 | 2015-05-04 | 109.69 | 65000 | 109669.51 |
| 66 | 2015-06-01 | 159.41 | 66000 | 160380.22 |
| 67 | 2015-07-01 | 113.28 | 67000 | 114969.46 |
| 68 | 2015-08-03 | 109.16 | 68000 | 111788.01 |
| 69 | 2015-09-01 | 91.49 | 69000 | 94692.61 |
| 70 | 2015-10-08 | 93.51 | 70000 | 97783.32 |
| 71 | 2015-11-02 | 101.53 | 71000 | 107169.83 |
| 72 | 2015-12-01 | 111.56 | 72000 | 118756.98 |
| 73 | 2016-01-04 | 99.58 | 73000 | 107004.12 |
| 74 | 2016-02-01 | 78.39 | 74000 | 85234.31 |
| 75 | 2016-03-01 | 75.62 | 75000 | 83222.46 |
| 76 | 2016-04-01 | 81.83 | 76000 | 91056.79 |
| 77 | 2016-05-03 | 81.38 | 77000 | 91556.05 |
| 78 | 2016-06-01 | 79.51 | 78000 | 90452.21 |
| 79 | 2016-07-01 | 82.06 | 79000 | 94353.15 |
| 80 | 2016-08-01 | 83.41 | 80000 | 96905.39 |
| 81 | 2016-09-01 | 90.15 | 81000 | 105735.89 |
| 82 | 2016-10-10 | 89.32 | 82000 | 105762.39 |
| 83 | 2016-11-01 | 89.47 | 83000 | 106940.00 |
| 84 | 2016-12-01 | 92.84 | 84000 | 111968.03 |
| 85 | 2017-01-03 | 84 | 85000 | 102306.71 |
| 86 | 2017-02-03 | 81.46 | 86000 | 100213.15 |
| 87 | 2017-03-01 | 84.68 | 87000 | 105174.43 |
| 88 | 2017-04-05 | 84.68 | 88000 | 106174.43 |
| 89 | 2017-05-02 | 82.13 | 89000 | 103977.16 |
| 90 | 2017-06-01 | 74.97 | 90000 | 95912.55 |
| 91 | 2017-07-03 | 78.28 | 91000 | 101147.19 |
| 92 | 2017-08-01 | 78.18 | 92000 | 102017.98 |
| 93 | 2017-09-01 | 79.35 | 93000 | 104544.72 |
| 94 | 2017-10-09 | 78.37 | 94000 | 104253.56 |
| 95 | 2017-11-01 | 75.84 | 95000 | 101887.97 |
| 96 | 2017-12-01 | 71.56 | 96000 | 97137.96 |
| 97 | 2018-01-02 | 69.52 | 97000 | 95368.80 |
| 98 | 2018-02-01 | 68.83 | 98000 | 95422.24 |
| 99 | 2018-03-01 | 71.17 | 99000 | 99666.29 |
| 100 | 2018-04-02 | 70.68 | 100000 | 99980.10 |
| 101 | 2018-05-02 | 71.66 | 101000 | 102366.35 |
| 102 | 2018-06-01 | 74.09 | 102000 | 106837.61 |
| 103 | 2018-07-02 | 64.65 | 103000 | 94225.15 |
| 104 | 2018-08-01 | 64.06 | 104000 | 94365.25 |
| 105 | 2018-09-03 | 58.42 | 105000 | 87057.10 |
| 106 | 2018-10-08 | 55.69 | 106000 | 83988.87 |
| 107 | 2018-11-01 | 50.83 | 107000 | 77659.26 |
| 108 | 2018-12-03 | 53.65 | 108000 | 82967.72 |
| 109 | 2019-01-02 | 47.61 | 109000 | 74627.09 |
| 110 | 2019-02-01 | 47.03 | 110000 | 74717.96 |
| 111 | 2019-03-01 | 53.84 | 111000 | 86537.21 |
| 112 | 2019-04-01 | 59.98 | 112000 | 97406.05 |
| 113 | 2019-05-06 | 50.92 | 113000 | 83692.83 |
| 114 | 2019-06-03 | 51.02 | 114000 | 84857.19 |
| 115 | 2019-07-01 | 53.94 | 115000 | 90713.78 |
| 116 | 2019-08-01 | 53.06 | 116000 | 90233.83 |
| 117 | 2019-09-02 | 53.26 | 117000 | 91573.95 |
| 118 | 2019-10-08 | 51.31 | 118000 | 89221.17 |
| 119 | 2019-11-01 | 53.45 | 119000 | 93942.34 |
| 120 | 2019-12-02 | 53.75 | 120000 | 95469.62 |
| 121 | 2020-01-02 | 57.83 | 121000 | 103716.43 |
| 122 | 2020-02-03 | 74.97 | 122000 | 135456.52 |
| 123 | 2020-03-02 | 64.84 | 123000 | 118153.54 |
| 124 | 2020-04-01 | 60.27 | 124000 | 110825.94 |
| 125 | 2020-05-06 | 62.31 | 125000 | 115577.14 |
| 126 | 2020-06-01 | 59.68 | 126000 | 111698.82 |
| 127 | 2020-07-01 | 63.19 | 127000 | 119268.24 |
| 128 | 2020-08-03 | 66.21 | 128000 | 125968.35 |
| 129 | 2020-09-01 | 69.52 | 129000 | 133265.82 |
| 130 | 2020-10-09 | 67.18 | 130000 | 129780.17 |
| 131 | 2020-11-02 | 62.99 | 131000 | 122685.81 |
| 132 | 2020-12-01 | 62.51 | 132000 | 122750.92 |
| 133 | 2021-01-04 | 58.52 | 133000 | 115915.75 |
| 134 | 2021-02-01 | 49.56 | 134000 | 99167.89 |
| 135 | 2021-03-01 | 50.44 | 135000 | 101928.74 |
| 136 | 2021-04-01 | 49.66 | 136000 | 101352.52 |
| 137 | 2021-05-06 | 53.45 | 137000 | 110087.64 |
| 138 | 2021-06-01 | 56.28 | 138000 | 116916.41 |
| 139 | 2021-07-01 | 62.12 | 139000 | 130048.46 |
| 140 | 2021-08-02 | 58.91 | 140000 | 124328.32 |
| 141 | 2021-09-01 | 60.95 | 141000 | 129633.69 |
| 142 | 2021-10-08 | 56.67 | 142000 | 121530.62 |
| 143 | 2021-11-01 | 53.94 | 143000 | 116676.05 |
| 144 | 2021-12-01 | 58.13 | 144000 | 126739.32 |
| 145 | 2022-01-04 | 81 | 145000 | 177602.18 |
| 146 | 2022-02-07 | 70.88 | 146000 | 156412.87 |
| 147 | 2022-03-01 | 87.13 | 147000 | 193272.20 |
| 148 | 2022-04-01 | 92 | 148000 | 205074.86 |
| 149 | 2022-05-05 | 74.48 | 149000 | 167021.47 |
| 150 | 2022-06-01 | 71.56 | 150000 | 161473.37 |
| 151 | 2022-07-01 | 74.29 | 151000 | 168633.55 |
| 152 | 2022-08-01 | 69.71 | 152000 | 159237.24 |
| 153 | 2022-09-01 | 65.43 | 153000 | 150460.52 |
| 154 | 2022-10-10 | 62.21 | 154000 | 144055.92 |
| 155 | 2022-11-01 | 67.47 | 155000 | 157236.18 |
| 156 | 2022-12-01 | 76.23 | 156000 | 178651.02 |
| 157 | 2023-01-03 | 95.8 | 157000 | 225514.85 |
| 158 | 2023-02-01 | 84.99 | 158000 | 201067.93 |
| 159 | 2023-03-01 | 100.47 | 159000 | 238690.25 |
| 160 | 2023-04-03 | 83.92 | 160000 | 200371.81 |
| 161 | 2023-05-04 | 90.44 | 161000 | 216939.31 |
| 162 | 2023-06-01 | 84.99 | 162000 | 204866.34 |
| 163 | 2023-07-03 | 79.74 | 163000 | 193211.34 |
| 164 | 2023-08-01 | 80.42 | 164000 | 195858.99 |
| 165 | 2023-09-01 | 77.21 | 165000 | 189041.19 |
| 166 | 2023-10-09 | 79.83 | 166000 | 196456.01 |
| 167 | 2023-11-01 | 79.83 | 167000 | 197456.01 |
| 168 | 2023-12-01 | 82.46 | 168000 | 204961.20 |
| 169 | 2024-01-02 | 77.11 | 169000 | 192663.33 |
| 170 | 2024-02-01 | 67.96 | 170000 | 170801.58 |
| 171 | 2024-03-01 | 73.6 | 171000 | 185976.40 |
| 172 | 2024-04-01 | 72.73 | 172000 | 184778.04 |
| 173 | 2024-05-06 | 73.6 | 173000 | 187988.36 |
| 174 | 2024-06-03 | 67.76 | 174000 | 174071.90 |
| 175 | 2024-07-01 | 65.62 | 175000 | 169574.35 |
| 176 | 2024-08-01 | 66.89 | 176000 | 173856.27 |
| 177 | 2024-09-02 | 64.65 | 177000 | 169034.20 |
| 178 | 2024-10-08 | 81.39 | 178000 | 213802.68 |
| 179 | 2024-11-01 | 75.55 | 179000 | 199461.64 |
| 180 | 2024-12-02 | 79.83 | 180000 | 211761.38 |
| 181 | 2025-01-02 | 71.56 | 181000 | 190823.93 |
| 182 | 2025-02-05 | 73.41 | 182000 | 196757.20 |
| 183 | 2025-03-03 | 71.85 | 183000 | 193576.01 |
| 184 | 2025-04-01 | 77.89 | 184000 | 210848.78 |
| 185 | 2025-05-06 | 71.27 | 185000 | 193928.40 |
| 186 | 2025-06-03 | 75.36 | 186000 | 206057.44 |
| 187 | 2025-07-01 | 74.09 | 187000 | 203584.87 |
| 188 | 2025-08-01 | 80.71 | 188000 | 222775.34 |
| 189 | 2025-09-01 | 75.45 | 189000 | 209256.72 |
| 190 | 2025-10-09 | 73.41 | 190000 | 204598.88 |
| 191 | 2025-11-03 | 74.67 | 191000 | 209110.59 |
| 192 | 2025-12-01 | 77.4 | 192000 | 217755.85 |
| 193 | 2026-01-16 | 75.84 | 193000 | 214366.98 |