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 | 2010-03-19 | 58.35 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 86.59 | 2000 | 2483.98 |
| 3 | 2010-05-04 | 68.31 | 3000 | 2959.58 |
| 4 | 2010-06-01 | 59.73 | 4000 | 3587.85 |
| 5 | 2010-07-01 | 51.52 | 5000 | 4094.69 |
| 6 | 2010-08-02 | 56.08 | 6000 | 5457.11 |
| 7 | 2010-09-01 | 50.21 | 7000 | 5885.90 |
| 8 | 2010-10-08 | 47.76 | 8000 | 6598.70 |
| 9 | 2010-11-01 | 53.9 | 9000 | 8447.03 |
| 10 | 2010-12-01 | 53.3 | 10000 | 9353.00 |
| 11 | 2011-01-04 | 54.05 | 11000 | 10484.61 |
| 12 | 2011-02-01 | 46.57 | 12000 | 10033.64 |
| 13 | 2011-03-01 | 47.97 | 13000 | 11335.27 |
| 14 | 2011-04-01 | 42.29 | 14000 | 10993.09 |
| 15 | 2011-05-03 | 37.84 | 15000 | 10836.33 |
| 16 | 2011-06-01 | 35.08 | 16000 | 11045.95 |
| 17 | 2011-07-01 | 35.12 | 17000 | 12058.54 |
| 18 | 2011-08-01 | 37.18 | 18000 | 13765.85 |
| 19 | 2011-09-01 | 36.82 | 19000 | 14632.56 |
| 20 | 2011-10-10 | 29.99 | 20000 | 12918.26 |
| 21 | 2011-11-01 | 33.35 | 21000 | 15365.59 |
| 22 | 2011-12-01 | 35.3 | 22000 | 17264.03 |
| 23 | 2012-01-04 | 28.33 | 23000 | 14855.24 |
| 24 | 2012-02-01 | 26.83 | 24000 | 15068.69 |
| 25 | 2012-03-01 | 34.82 | 25000 | 20556.16 |
| 26 | 2012-04-05 | 31.36 | 26000 | 19513.54 |
| 27 | 2012-05-02 | 36.36 | 27000 | 23624.75 |
| 28 | 2012-06-01 | 33.98 | 28000 | 23078.35 |
| 29 | 2012-07-02 | 29.11 | 29000 | 20770.77 |
| 30 | 2012-08-01 | 26.66 | 30000 | 20022.63 |
| 31 | 2012-09-03 | 25.7 | 31000 | 20301.64 |
| 32 | 2012-10-08 | 24.96 | 32000 | 20717.08 |
| 33 | 2012-11-01 | 23.11 | 33000 | 20181.56 |
| 34 | 2012-12-03 | 18.48 | 34000 | 17138.26 |
| 35 | 2013-01-04 | 22.58 | 35000 | 21940.58 |
| 36 | 2013-02-01 | 25.89 | 36000 | 26156.85 |
| 37 | 2013-03-01 | 35.66 | 37000 | 37027.54 |
| 38 | 2013-04-01 | 37.29 | 38000 | 39720.05 |
| 39 | 2013-05-02 | 39.31 | 39000 | 42871.69 |
| 40 | 2013-06-03 | 49.36 | 40000 | 54832.27 |
| 41 | 2013-07-01 | 70.34 | 41000 | 79138.21 |
| 42 | 2013-08-01 | 81.14 | 42000 | 92289.09 |
| 43 | 2013-09-02 | 75.62 | 43000 | 87010.61 |
| 44 | 2013-10-08 | 109.94 | 44000 | 127500.21 |
| 45 | 2013-11-01 | 95.88 | 45000 | 112194.47 |
| 46 | 2013-12-02 | 83.49 | 46000 | 98696.25 |
| 47 | 2014-01-02 | 73.7 | 47000 | 88123.17 |
| 48 | 2014-02-07 | 94.24 | 48000 | 113682.87 |
| 49 | 2014-03-03 | 78.88 | 49000 | 96153.92 |
| 50 | 2014-04-01 | 91.94 | 50000 | 113073.92 |
| 51 | 2014-05-05 | 95.44 | 51000 | 118378.46 |
| 52 | 2014-06-03 | 98.73 | 52000 | 123459.19 |
| 53 | 2014-07-01 | 104 | 53000 | 131049.18 |
| 54 | 2014-08-01 | 90.09 | 54000 | 114521.35 |
| 55 | 2014-09-01 | 116.01 | 55000 | 148470.55 |
| 56 | 2014-10-08 | 134.67 | 56000 | 173351.78 |
| 57 | 2014-11-03 | 150.65 | 57000 | 194921.77 |
| 58 | 2014-12-01 | 221.16 | 58000 | 287152.67 |
| 59 | 2015-01-05 | 249.41 | 59000 | 324832.28 |
| 60 | 2015-02-02 | 354.64 | 60000 | 462884.12 |
| 61 | 2015-04-16 | 392.78 | 61000 | 513665.31 |
| 62 | 2015-05-04 | 931.66 | 62000 | 1219395.59 |
| 63 | 2015-06-01 | 955.85 | 63000 | 1252056.48 |
| 64 | 2015-07-01 | 715.14 | 64000 | 937753.33 |
| 65 | 2015-08-03 | 553.05 | 65000 | 726206.92 |
| 66 | 2015-09-01 | 404.03 | 66000 | 531529.58 |
| 67 | 2015-10-08 | 480.11 | 67000 | 632618.11 |
| 68 | 2015-11-02 | 623.33 | 68000 | 822332.29 |
| 69 | 2015-12-01 | 679.09 | 69000 | 896894.05 |
| 70 | 2016-01-04 | 567.81 | 70000 | 750923.29 |
| 71 | 2016-02-01 | 456.41 | 71000 | 604597.86 |
| 72 | 2016-03-01 | 418.67 | 72000 | 555604.38 |
| 73 | 2016-04-01 | 521.48 | 73000 | 693040.44 |
| 74 | 2016-05-03 | 501.81 | 74000 | 667899.26 |
| 75 | 2016-06-01 | 481.35 | 75000 | 641667.40 |
| 76 | 2016-07-01 | 479.39 | 76000 | 640054.61 |
| 77 | 2016-08-01 | 413.42 | 77000 | 552975.17 |
| 78 | 2016-09-01 | 433.67 | 78000 | 581060.81 |
| 79 | 2016-10-10 | 429.31 | 79000 | 576218.98 |
| 80 | 2016-11-01 | 429.75 | 80000 | 577809.55 |
| 81 | 2016-12-01 | 476.34 | 81000 | 641450.96 |
| 82 | 2017-01-03 | 374.44 | 82000 | 505229.96 |
| 83 | 2017-02-03 | 342 | 83000 | 462458.84 |
| 84 | 2017-03-01 | 364.21 | 84000 | 493491.62 |
| 85 | 2017-04-05 | 331.77 | 85000 | 450536.57 |
| 86 | 2017-05-02 | 291.36 | 86000 | 396660.65 |
| 87 | 2017-06-01 | 303.12 | 87000 | 413670.84 |
| 88 | 2017-07-03 | 326.11 | 88000 | 446045.52 |
| 89 | 2017-08-01 | 314.35 | 89000 | 430960.47 |
| 90 | 2017-09-01 | 402.4 | 90000 | 552673.28 |
| 91 | 2017-10-09 | 370.26 | 91000 | 509530.83 |
| 92 | 2017-11-01 | 319.58 | 92000 | 440787.89 |
| 93 | 2017-12-01 | 374.97 | 93000 | 518185.79 |
| 94 | 2018-01-02 | 343.09 | 94000 | 475129.56 |
| 95 | 2018-02-01 | 399.26 | 95000 | 553916.81 |
| 96 | 2018-03-01 | 373.4 | 96000 | 519039.72 |
| 97 | 2018-04-02 | 433.75 | 97000 | 603928.44 |
| 98 | 2018-05-02 | 455.44 | 98000 | 635128.34 |
| 99 | 2018-06-01 | 417.81 | 99000 | 583651.88 |
| 100 | 2018-07-02 | 411.54 | 100000 | 575893.12 |
| 101 | 2018-08-01 | 415.31 | 101000 | 582168.71 |
| 102 | 2018-09-03 | 404.02 | 102000 | 567342.74 |
| 103 | 2018-10-08 | 336.3 | 103000 | 473247.32 |
| 104 | 2018-11-01 | 391.79 | 104000 | 552333.83 |
| 105 | 2018-12-03 | 420.64 | 105000 | 594005.70 |
| 106 | 2019-01-02 | 375.49 | 106000 | 531247.24 |
| 107 | 2019-02-01 | 420.32 | 107000 | 595673.20 |
| 108 | 2019-03-01 | 659.23 | 108000 | 935254.01 |
| 109 | 2019-04-01 | 638.85 | 109000 | 907340.77 |
| 110 | 2019-05-06 | 466.41 | 110000 | 663429.06 |
| 111 | 2019-06-03 | 480.14 | 111000 | 683958.84 |
| 112 | 2019-07-01 | 530.94 | 112000 | 757323.37 |
| 113 | 2019-08-01 | 547.87 | 113000 | 782472.02 |
| 114 | 2019-09-02 | 569.69 | 114000 | 814635.51 |
| 115 | 2019-10-08 | 560.28 | 115000 | 802179.56 |
| 116 | 2019-11-01 | 574.96 | 116000 | 824197.62 |
| 117 | 2019-12-02 | 527.93 | 117000 | 757780.73 |
| 118 | 2020-01-02 | 602.8 | 118000 | 866247.71 |
| 119 | 2020-02-03 | 515.13 | 119000 | 741262.41 |
| 120 | 2020-03-02 | 688.58 | 120000 | 991853.71 |
| 121 | 2020-04-01 | 609.19 | 121000 | 878497.69 |
| 122 | 2020-05-06 | 697.61 | 122000 | 1007005.97 |
| 123 | 2020-06-01 | 702.8 | 123000 | 1015497.78 |
| 124 | 2020-07-01 | 919.51 | 124000 | 1329628.86 |
| 125 | 2020-08-03 | 1258.12 | 125000 | 1820265.33 |
| 126 | 2020-09-01 | 1192.66 | 126000 | 1726556.90 |
| 127 | 2020-10-09 | 1117.26 | 127000 | 1618403.92 |
| 128 | 2020-11-02 | 1067.6 | 128000 | 1547469.06 |
| 129 | 2020-12-01 | 1333.97 | 129000 | 1934568.10 |
| 130 | 2021-01-04 | 1459.48 | 130000 | 2117586.92 |
| 131 | 2021-02-01 | 1625.63 | 131000 | 2359657.07 |
| 132 | 2021-03-01 | 1420.2 | 132000 | 2062468.46 |
| 133 | 2021-04-01 | 1278.89 | 133000 | 1858252.70 |
| 134 | 2021-05-06 | 1418.85 | 134000 | 2062617.38 |
| 135 | 2021-06-01 | 1707.43 | 135000 | 2483133.27 |
| 136 | 2021-07-01 | 1696.6 | 136000 | 2468383.09 |
| 137 | 2021-08-02 | 1797.91 | 137000 | 2616778.99 |
| 138 | 2021-09-01 | 1728.02 | 138000 | 2516057.17 |
| 139 | 2021-10-08 | 1882.43 | 139000 | 2741883.49 |
| 140 | 2021-11-01 | 1775.16 | 140000 | 2586637.66 |
| 141 | 2021-12-01 | 1890.56 | 141000 | 2755790.38 |
| 142 | 2022-01-04 | 1951.23 | 142000 | 2845226.51 |
| 143 | 2022-02-07 | 1754.03 | 143000 | 2558675.24 |
| 144 | 2022-03-01 | 1495.06 | 144000 | 2181905.12 |
| 145 | 2022-04-01 | 1421.92 | 145000 | 2076163.89 |
| 146 | 2022-05-05 | 1469.05 | 146000 | 2145979.02 |
| 147 | 2022-06-01 | 1491.16 | 147000 | 2179277.16 |
| 148 | 2022-07-01 | 1651.74 | 148000 | 2414959.11 |
| 149 | 2022-08-01 | 1430.04 | 149000 | 2091818.24 |
| 150 | 2022-09-01 | 1435.25 | 150000 | 2100439.27 |
| 151 | 2022-10-10 | 1137.49 | 151000 | 1665677.70 |
| 152 | 2022-11-01 | 1065.97 | 152000 | 1561947.75 |
| 153 | 2022-12-01 | 1249.96 | 153000 | 1832545.17 |
| 154 | 2023-01-03 | 1265.56 | 154000 | 1856416.07 |
| 155 | 2023-02-01 | 1531.47 | 155000 | 2247472.32 |
| 156 | 2023-03-01 | 1396.24 | 156000 | 2050018.76 |
| 157 | 2023-04-03 | 1500.91 | 157000 | 2204699.69 |
| 158 | 2023-05-04 | 1263.22 | 158000 | 1856554.79 |
| 159 | 2023-06-01 | 1125.13 | 159000 | 1654603.88 |
| 160 | 2023-07-03 | 1144.64 | 160000 | 1684295.07 |
| 161 | 2023-08-01 | 1258.54 | 161000 | 1852894.67 |
| 162 | 2023-09-01 | 1264 | 162000 | 1861933.20 |
| 163 | 2023-10-09 | 1196.91 | 163000 | 1764106.38 |
| 164 | 2023-11-01 | 1202.37 | 164000 | 1773153.79 |
| 165 | 2023-12-01 | 1165.7 | 165000 | 1720075.97 |
| 166 | 2024-01-02 | 1093.93 | 166000 | 1615174.06 |
| 167 | 2024-02-01 | 1007.33 | 167000 | 1488310.24 |
| 168 | 2024-03-01 | 1109.53 | 168000 | 1640308.72 |
| 169 | 2024-04-01 | 1038.54 | 169000 | 1536358.41 |
| 170 | 2024-05-06 | 1054.14 | 170000 | 1560436.19 |
| 171 | 2024-06-03 | 980.02 | 171000 | 1451716.86 |
| 172 | 2024-07-01 | 837.25 | 172000 | 1241229.73 |
| 173 | 2024-08-01 | 877.04 | 173000 | 1301218.72 |
| 174 | 2024-09-02 | 831.79 | 174000 | 1235083.65 |
| 175 | 2024-10-08 | 1920.89 | 175000 | 2853234.13 |
| 176 | 2024-11-01 | 1814.79 | 176000 | 2696636.27 |
| 177 | 2024-12-02 | 2162.74 | 177000 | 3214662.81 |
| 178 | 2025-01-02 | 1892.03 | 178000 | 2813283.71 |
| 179 | 2025-02-05 | 1814.01 | 179000 | 2698274.77 |
| 180 | 2025-03-03 | 1810.89 | 180000 | 2694633.89 |
| 181 | 2025-04-01 | 1752.38 | 181000 | 2608570.05 |
| 182 | 2025-05-06 | 1662.66 | 182000 | 2476014.03 |
| 183 | 2025-06-03 | 1636.92 | 183000 | 2438682.32 |
| 184 | 2025-07-01 | 1810.11 | 184000 | 2697700.66 |
| 185 | 2025-08-01 | 1832.74 | 185000 | 2732427.32 |
| 186 | 2025-09-01 | 2263.38 | 186000 | 3375467.38 |
| 187 | 2025-10-09 | 2112.81 | 187000 | 3151916.44 |
| 188 | 2025-11-03 | 2019.19 | 188000 | 3013252.95 |