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 | 52.45 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 41.66 | 2000 | 1794.28 |
| 3 | 2010-03-01 | 43.74 | 3000 | 2883.87 |
| 4 | 2010-04-01 | 48.15 | 4000 | 4174.63 |
| 5 | 2010-05-04 | 35.41 | 5000 | 4070.06 |
| 6 | 2010-06-01 | 31.57 | 6000 | 4628.69 |
| 7 | 2010-07-01 | 29.99 | 7000 | 5397.03 |
| 8 | 2010-08-02 | 34.94 | 8000 | 7287.84 |
| 9 | 2010-09-01 | 31.08 | 9000 | 7482.72 |
| 10 | 2010-10-08 | 29.6 | 10000 | 8126.40 |
| 11 | 2010-11-01 | 31.4 | 11000 | 9620.57 |
| 12 | 2010-12-01 | 32.61 | 12000 | 10991.30 |
| 13 | 2011-01-04 | 30.3 | 13000 | 11212.71 |
| 14 | 2011-02-01 | 25.73 | 14000 | 10521.55 |
| 15 | 2011-03-01 | 27.04 | 15000 | 12057.24 |
| 16 | 2011-04-01 | 26.22 | 16000 | 12691.59 |
| 17 | 2011-05-03 | 23.36 | 17000 | 12307.23 |
| 18 | 2011-06-01 | 21.93 | 18000 | 12553.84 |
| 19 | 2011-07-01 | 22.07 | 19000 | 13633.98 |
| 20 | 2011-08-01 | 24.44 | 20000 | 16098.07 |
| 21 | 2011-09-01 | 22.63 | 21000 | 15905.87 |
| 22 | 2011-10-10 | 20.27 | 22000 | 15247.10 |
| 23 | 2011-11-01 | 22.61 | 23000 | 18007.25 |
| 24 | 2011-12-01 | 22.2 | 24000 | 18680.72 |
| 25 | 2012-01-17 | 20.42 | 25000 | 18182.89 |
| 26 | 2012-02-01 | 18.83 | 26000 | 17767.08 |
| 27 | 2012-03-01 | 22.52 | 27000 | 22248.79 |
| 28 | 2012-04-05 | 20.08 | 28000 | 20838.18 |
| 29 | 2012-05-02 | 18.99 | 29000 | 20707.02 |
| 30 | 2012-06-01 | 20.28 | 30000 | 23113.66 |
| 31 | 2012-07-02 | 20.62 | 31000 | 24501.17 |
| 32 | 2012-08-01 | 16.96 | 32000 | 21152.27 |
| 33 | 2012-09-03 | 17.62 | 33000 | 22975.41 |
| 34 | 2012-10-08 | 16.86 | 34000 | 22984.42 |
| 35 | 2012-11-01 | 17.04 | 35000 | 24229.80 |
| 36 | 2012-12-03 | 13.9 | 36000 | 20764.92 |
| 37 | 2013-01-04 | 16.86 | 37000 | 26186.80 |
| 38 | 2013-02-01 | 17.74 | 38000 | 28553.61 |
| 39 | 2013-03-01 | 18.52 | 39000 | 30809.07 |
| 40 | 2013-04-01 | 18.34 | 40000 | 31509.63 |
| 41 | 2013-05-02 | 20.26 | 41000 | 35808.35 |
| 42 | 2013-06-03 | 22.74 | 42000 | 41191.60 |
| 43 | 2013-07-01 | 18.94 | 43000 | 35308.22 |
| 44 | 2013-08-01 | 22.16 | 44000 | 42310.99 |
| 45 | 2013-09-02 | 21.24 | 45000 | 41554.39 |
| 46 | 2013-10-08 | 25.16 | 46000 | 50223.57 |
| 47 | 2013-11-01 | 20.62 | 47000 | 42160.97 |
| 48 | 2013-12-02 | 22.66 | 48000 | 47332.08 |
| 49 | 2014-01-02 | 25.94 | 49000 | 55183.33 |
| 50 | 2014-02-07 | 29.16 | 50000 | 63033.38 |
| 51 | 2014-03-03 | 26.36 | 51000 | 57980.79 |
| 52 | 2014-04-01 | 24.88 | 52000 | 55725.42 |
| 53 | 2014-05-05 | 24.56 | 53000 | 56008.69 |
| 54 | 2014-06-03 | 26.66 | 54000 | 61797.71 |
| 55 | 2014-07-01 | 31.62 | 55000 | 74294.96 |
| 56 | 2014-08-01 | 29.5 | 56000 | 70313.77 |
| 57 | 2014-09-01 | 31.66 | 57000 | 76462.17 |
| 58 | 2014-10-08 | 37.76 | 58000 | 92194.29 |
| 59 | 2014-11-03 | 36.04 | 59000 | 88994.77 |
| 60 | 2014-12-01 | 34.6 | 60000 | 86438.93 |
| 61 | 2015-01-05 | 28.06 | 61000 | 71100.47 |
| 62 | 2015-02-02 | 31.36 | 62000 | 80462.25 |
| 63 | 2015-03-02 | 35.18 | 63000 | 91263.46 |
| 64 | 2015-04-01 | 45 | 64000 | 117738.36 |
| 65 | 2015-05-04 | 55.6 | 65000 | 146472.29 |
| 66 | 2015-06-01 | 84.28 | 66000 | 223026.69 |
| 67 | 2015-07-01 | 48.14 | 67000 | 128390.90 |
| 68 | 2015-08-03 | 63.6 | 68000 | 170623.21 |
| 69 | 2015-09-01 | 55.02 | 69000 | 148605.17 |
| 70 | 2015-10-08 | 64.16 | 70000 | 174291.67 |
| 71 | 2015-11-02 | 62.4 | 71000 | 170510.60 |
| 72 | 2015-12-01 | 83.6 | 72000 | 229440.49 |
| 73 | 2016-01-04 | 76.04 | 73000 | 209692.04 |
| 74 | 2016-02-01 | 54.72 | 74000 | 151898.85 |
| 75 | 2016-03-01 | 49.46 | 75000 | 138297.46 |
| 76 | 2016-04-01 | 58.92 | 76000 | 165749.02 |
| 77 | 2016-05-03 | 67 | 77000 | 189479.03 |
| 78 | 2016-06-01 | 60.8 | 78000 | 172945.15 |
| 79 | 2016-07-01 | 67.78 | 79000 | 193799.71 |
| 80 | 2016-08-01 | 65.92 | 80000 | 189481.51 |
| 81 | 2016-09-01 | 69 | 81000 | 199334.71 |
| 82 | 2016-10-10 | 67.62 | 82000 | 196348.01 |
| 83 | 2016-11-01 | 75.42 | 83000 | 219996.85 |
| 84 | 2016-12-01 | 75 | 84000 | 219771.73 |
| 85 | 2017-01-03 | 64.44 | 85000 | 189827.87 |
| 86 | 2017-02-03 | 59.12 | 86000 | 175156.17 |
| 87 | 2017-03-01 | 66.8 | 87000 | 198909.88 |
| 88 | 2017-04-05 | 75 | 88000 | 224326.97 |
| 89 | 2017-05-02 | 71.24 | 89000 | 214080.71 |
| 90 | 2017-06-01 | 68.24 | 90000 | 206065.52 |
| 91 | 2017-07-03 | 72.62 | 91000 | 220291.88 |
| 92 | 2017-08-01 | 72.72 | 92000 | 221595.23 |
| 93 | 2017-09-01 | 81.3 | 93000 | 248740.54 |
| 94 | 2017-10-09 | 75.32 | 94000 | 231444.50 |
| 95 | 2017-11-01 | 69.42 | 95000 | 214314.88 |
| 96 | 2017-12-01 | 66.26 | 96000 | 205559.26 |
| 97 | 2018-01-02 | 65.28 | 97000 | 203519.00 |
| 98 | 2018-02-13 | 53.16 | 98000 | 166733.30 |
| 99 | 2018-03-01 | 50.64 | 99000 | 159829.46 |
| 100 | 2018-04-02 | 53.64 | 100000 | 170298.04 |
| 101 | 2018-05-02 | 47.52 | 101000 | 151868.06 |
| 102 | 2018-06-01 | 48.54 | 102000 | 156127.85 |
| 103 | 2018-07-02 | 49.6 | 103000 | 160537.32 |
| 104 | 2018-08-01 | 51.32 | 104000 | 167104.34 |
| 105 | 2018-09-03 | 55.48 | 105000 | 181649.82 |
| 106 | 2018-10-08 | 50.06 | 106000 | 164903.93 |
| 107 | 2018-11-01 | 29.64 | 107000 | 98637.88 |
| 108 | 2018-12-03 | 31.92 | 108000 | 107225.41 |
| 109 | 2019-01-02 | 27.72 | 109000 | 94116.81 |
| 110 | 2019-02-01 | 28.42 | 110000 | 97493.49 |
| 111 | 2019-03-01 | 35.14 | 111000 | 121546.14 |
| 112 | 2019-04-01 | 42.36 | 112000 | 147519.48 |
| 113 | 2019-05-06 | 42.27 | 113000 | 148206.05 |
| 114 | 2019-06-03 | 44.37 | 114000 | 156569.02 |
| 115 | 2019-07-01 | 45.12 | 115000 | 160215.56 |
| 116 | 2019-08-01 | 45 | 116000 | 160789.45 |
| 117 | 2019-09-02 | 43.56 | 117000 | 156644.19 |
| 118 | 2019-10-08 | 49.14 | 118000 | 177710.18 |
| 119 | 2019-11-01 | 53.7 | 119000 | 195200.99 |
| 120 | 2019-12-02 | 43.92 | 120000 | 160650.42 |
| 121 | 2020-01-02 | 51.24 | 121000 | 188425.49 |
| 122 | 2020-02-03 | 44.22 | 122000 | 163610.76 |
| 123 | 2020-03-02 | 51.66 | 123000 | 192138.21 |
| 124 | 2020-04-01 | 43.56 | 124000 | 163012.01 |
| 125 | 2020-05-06 | 57.63 | 125000 | 216665.34 |
| 126 | 2020-06-01 | 55.29 | 126000 | 208867.89 |
| 127 | 2020-07-01 | 51.21 | 127000 | 194454.96 |
| 128 | 2020-08-03 | 68.67 | 128000 | 261754.19 |
| 129 | 2020-09-01 | 64.68 | 129000 | 247545.23 |
| 130 | 2020-10-09 | 59.61 | 130000 | 229141.18 |
| 131 | 2020-11-02 | 52.68 | 131000 | 203502.22 |
| 132 | 2020-12-01 | 53.1 | 132000 | 206124.67 |
| 133 | 2021-01-04 | 44.7 | 133000 | 174517.38 |
| 134 | 2021-02-01 | 36.39 | 134000 | 143073.54 |
| 135 | 2021-03-01 | 41.19 | 135000 | 162945.57 |
| 136 | 2021-04-01 | 42.42 | 136000 | 168811.39 |
| 137 | 2021-05-06 | 40.89 | 137000 | 163722.72 |
| 138 | 2021-06-01 | 54.12 | 138000 | 217695.37 |
| 139 | 2021-07-01 | 44.52 | 139000 | 180079.78 |
| 140 | 2021-08-02 | 51.81 | 140000 | 210567.24 |
| 141 | 2021-09-01 | 45.93 | 141000 | 187669.62 |
| 142 | 2021-10-08 | 42.3 | 142000 | 173837.47 |
| 143 | 2021-11-01 | 42 | 143000 | 173604.58 |
| 144 | 2021-12-01 | 47.28 | 144000 | 196429.16 |
| 145 | 2022-01-04 | 49.89 | 145000 | 208272.65 |
| 146 | 2022-02-07 | 43.32 | 146000 | 181845.28 |
| 147 | 2022-03-01 | 43.86 | 147000 | 185112.05 |
| 148 | 2022-04-01 | 46.71 | 148000 | 198140.53 |
| 149 | 2022-05-05 | 39.12 | 149000 | 166944.29 |
| 150 | 2022-06-01 | 39.36 | 150000 | 168968.49 |
| 151 | 2022-07-01 | 40.11 | 151000 | 173188.16 |
| 152 | 2022-08-01 | 40.44 | 152000 | 175613.04 |
| 153 | 2022-09-01 | 39.39 | 153000 | 172053.36 |
| 154 | 2022-10-10 | 33.72 | 154000 | 148287.11 |
| 155 | 2022-11-01 | 39.33 | 155000 | 173957.65 |
| 156 | 2022-12-01 | 39.24 | 156000 | 174559.58 |
| 157 | 2023-01-03 | 40.05 | 157000 | 179162.87 |
| 158 | 2023-02-01 | 41.28 | 158000 | 185665.25 |
| 159 | 2023-03-01 | 51.93 | 159000 | 234565.81 |
| 160 | 2023-04-03 | 89.64 | 160000 | 405900.43 |
| 161 | 2023-05-04 | 84.57 | 161000 | 383942.87 |
| 162 | 2023-06-01 | 116.1 | 162000 | 528087.23 |
| 163 | 2023-07-03 | 115.65 | 163000 | 527040.38 |
| 164 | 2023-08-01 | 109.8 | 164000 | 501380.75 |
| 165 | 2023-09-01 | 86.16 | 165000 | 394433.20 |
| 166 | 2023-10-09 | 86.85 | 166000 | 398591.97 |
| 167 | 2023-11-01 | 81.81 | 167000 | 376461.24 |
| 168 | 2023-12-01 | 123.57 | 168000 | 569626.27 |
| 169 | 2024-01-02 | 103.47 | 169000 | 477970.38 |
| 170 | 2024-02-01 | 81.24 | 170000 | 376280.89 |
| 171 | 2024-03-01 | 107.28 | 171000 | 497890.87 |
| 172 | 2024-04-01 | 87 | 172000 | 404770.56 |
| 173 | 2024-05-06 | 78.69 | 173000 | 367107.99 |
| 174 | 2024-06-03 | 76.95 | 174000 | 359990.47 |
| 175 | 2024-07-01 | 62.79 | 175000 | 294746.61 |
| 176 | 2024-08-01 | 57.3 | 176000 | 269975.64 |
| 177 | 2024-09-02 | 51.75 | 177000 | 244826.17 |
| 178 | 2024-10-08 | 81.72 | 178000 | 387612.46 |
| 179 | 2024-11-01 | 66.3 | 179000 | 315472.66 |
| 180 | 2024-12-02 | 67.05 | 180000 | 320041.36 |
| 181 | 2025-01-02 | 73.92 | 181000 | 353833.07 |
| 182 | 2025-02-05 | 59.22 | 182000 | 284468.54 |
| 183 | 2025-03-03 | 78.06 | 183000 | 375968.15 |
| 184 | 2025-04-01 | 79.62 | 184000 | 384481.74 |
| 185 | 2025-05-06 | 80.91 | 185000 | 391711.09 |
| 186 | 2025-06-03 | 68.73 | 186000 | 333743.83 |
| 187 | 2025-07-01 | 75.63 | 187000 | 368249.32 |
| 188 | 2025-08-01 | 73.95 | 188000 | 361069.25 |
| 189 | 2025-09-01 | 83.43 | 189000 | 408356.42 |
| 190 | 2025-10-09 | 92.85 | 190000 | 455463.55 |
| 191 | 2025-11-03 | 94.41 | 191000 | 464115.93 |
| 192 | 2025-12-01 | 87 | 192000 | 428688.65 |
| 193 | 2026-01-16 | 91.2 | 193000 | 450383.97 |