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 | 2010-01-07 | 5.75 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 5.17 | 2000 | 1899.13 |
| 3 | 2010-03-01 | 5.11 | 3000 | 2877.09 |
| 4 | 2010-04-01 | 5.15 | 4000 | 3899.61 |
| 5 | 2010-05-04 | 4.53 | 5000 | 4430.14 |
| 6 | 2010-06-01 | 4.18 | 6000 | 5087.86 |
| 7 | 2010-07-01 | 3.95 | 7000 | 5807.90 |
| 8 | 2010-08-02 | 4.45 | 8000 | 7543.08 |
| 9 | 2010-09-01 | 4.1 | 9000 | 7949.81 |
| 10 | 2010-10-08 | 4.88 | 10000 | 10462.21 |
| 11 | 2010-11-01 | 5.22 | 11000 | 12191.13 |
| 12 | 2010-12-01 | 5.56 | 12000 | 13985.19 |
| 13 | 2011-01-04 | 5.78 | 13000 | 15538.56 |
| 14 | 2011-02-01 | 6.88 | 14000 | 19495.73 |
| 15 | 2011-03-01 | 8.37 | 15000 | 24717.91 |
| 16 | 2011-04-01 | 7.42 | 16000 | 22912.42 |
| 17 | 2011-05-03 | 7.11 | 17000 | 22955.16 |
| 18 | 2011-06-01 | 6.64 | 18000 | 22437.73 |
| 19 | 2011-07-01 | 8.89 | 19000 | 31040.88 |
| 20 | 2011-08-01 | 8.35 | 20000 | 30155.38 |
| 21 | 2011-09-01 | 8.35 | 21000 | 31155.38 |
| 22 | 2011-10-10 | 6.96 | 22000 | 26969.03 |
| 23 | 2011-11-01 | 7.74 | 23000 | 30991.42 |
| 24 | 2011-12-01 | 7.08 | 24000 | 29348.75 |
| 25 | 2012-01-04 | 5.26 | 25000 | 22804.29 |
| 26 | 2012-02-01 | 5.88 | 26000 | 26492.25 |
| 27 | 2012-03-01 | 6.74 | 27000 | 31366.97 |
| 28 | 2012-04-05 | 6.15 | 28000 | 29621.20 |
| 29 | 2012-05-02 | 6.94 | 29000 | 34426.20 |
| 30 | 2012-06-01 | 6.73 | 30000 | 34384.48 |
| 31 | 2012-07-02 | 5.7 | 31000 | 30122.07 |
| 32 | 2012-08-01 | 6.03 | 32000 | 32865.98 |
| 33 | 2012-09-03 | 6.17 | 33000 | 34629.04 |
| 34 | 2012-10-08 | 6.94 | 34000 | 39950.65 |
| 35 | 2012-11-01 | 6.85 | 35000 | 40432.56 |
| 36 | 2012-12-03 | 7.21 | 36000 | 43557.48 |
| 37 | 2013-01-04 | 8.07 | 37000 | 49752.97 |
| 38 | 2013-02-01 | 7.68 | 38000 | 48348.55 |
| 39 | 2013-03-01 | 8.47 | 39000 | 54321.90 |
| 40 | 2013-04-01 | 9.49 | 40000 | 61863.62 |
| 41 | 2013-05-02 | 9.17 | 41000 | 60777.60 |
| 42 | 2013-06-03 | 11.43 | 42000 | 76756.59 |
| 43 | 2013-07-01 | 10.06 | 43000 | 68556.54 |
| 44 | 2013-08-01 | 9.51 | 44000 | 65808.42 |
| 45 | 2013-09-02 | 8.25 | 45000 | 58089.32 |
| 46 | 2013-10-08 | 8.35 | 46000 | 59793.44 |
| 47 | 2013-11-01 | 7.36 | 47000 | 53704.16 |
| 48 | 2013-12-02 | 8.19 | 48000 | 60760.47 |
| 49 | 2014-01-02 | 8.08 | 49000 | 60944.39 |
| 50 | 2014-02-07 | 6.4 | 50000 | 49272.79 |
| 51 | 2014-03-03 | 6.04 | 51000 | 47501.19 |
| 52 | 2014-04-01 | 6.35 | 52000 | 50939.17 |
| 53 | 2014-05-05 | 6 | 53000 | 49131.50 |
| 54 | 2014-06-03 | 5.74 | 54000 | 48002.46 |
| 55 | 2014-07-01 | 5.39 | 55000 | 46075.48 |
| 56 | 2014-08-01 | 6.09 | 56000 | 53059.31 |
| 57 | 2014-09-01 | 6.01 | 57000 | 53362.31 |
| 58 | 2014-10-08 | 6.79 | 58000 | 61287.87 |
| 59 | 2014-11-03 | 6.85 | 59000 | 62829.44 |
| 60 | 2014-12-01 | 7.24 | 60000 | 67406.59 |
| 61 | 2015-01-05 | 10.05 | 61000 | 94568.54 |
| 62 | 2015-02-02 | 8.07 | 62000 | 76937.13 |
| 63 | 2015-03-02 | 8.78 | 63000 | 84706.07 |
| 64 | 2015-04-01 | 10.13 | 64000 | 98730.35 |
| 65 | 2015-05-04 | 14 | 65000 | 137448.66 |
| 66 | 2015-06-01 | 12.57 | 66000 | 124409.26 |
| 67 | 2015-07-01 | 9.27 | 67000 | 92748.12 |
| 68 | 2015-08-03 | 8.43 | 68000 | 85343.76 |
| 69 | 2015-09-01 | 7.48 | 69000 | 76726.13 |
| 70 | 2015-10-08 | 6.79 | 70000 | 70648.46 |
| 71 | 2015-11-02 | 7.37 | 71000 | 77683.23 |
| 72 | 2015-12-01 | 7.22 | 72000 | 77102.16 |
| 73 | 2016-01-04 | 6.7 | 73000 | 72549.09 |
| 74 | 2016-02-01 | 5.68 | 74000 | 62504.31 |
| 75 | 2016-03-01 | 5.69 | 75000 | 63614.35 |
| 76 | 2016-04-01 | 6.29 | 76000 | 71322.37 |
| 77 | 2016-05-03 | 6.02 | 77000 | 69260.83 |
| 78 | 2016-06-01 | 5.82 | 78000 | 67959.81 |
| 79 | 2016-07-01 | 5.85 | 79000 | 69310.12 |
| 80 | 2016-08-01 | 6.01 | 80000 | 72205.78 |
| 81 | 2016-09-01 | 6.11 | 81000 | 74407.21 |
| 82 | 2016-10-10 | 6.07 | 82000 | 74920.09 |
| 83 | 2016-11-01 | 6.43 | 83000 | 80363.45 |
| 84 | 2016-12-01 | 7.29 | 84000 | 92111.91 |
| 85 | 2017-01-03 | 7.44 | 85000 | 95007.22 |
| 86 | 2017-02-03 | 7.2 | 86000 | 92942.47 |
| 87 | 2017-03-01 | 8.73 | 87000 | 113692.74 |
| 88 | 2017-04-05 | 9.19 | 88000 | 120683.43 |
| 89 | 2017-05-02 | 7.86 | 89000 | 104217.82 |
| 90 | 2017-06-01 | 6.7 | 90000 | 89837.07 |
| 91 | 2017-07-03 | 7.52 | 91000 | 101832.05 |
| 92 | 2017-08-01 | 8.22 | 92000 | 112311.10 |
| 93 | 2017-09-01 | 7.88 | 93000 | 108665.63 |
| 94 | 2017-10-09 | 7.45 | 94000 | 103735.91 |
| 95 | 2017-11-01 | 7.27 | 95000 | 102229.54 |
| 96 | 2017-12-01 | 6.86 | 96000 | 97464.18 |
| 97 | 2018-01-02 | 7.54 | 97000 | 108125.36 |
| 98 | 2018-02-01 | 7.53 | 98000 | 108981.95 |
| 99 | 2018-03-01 | 7.32 | 99000 | 106942.62 |
| 100 | 2018-04-02 | 7.83 | 100000 | 115393.54 |
| 101 | 2018-05-02 | 7.91 | 101000 | 117572.53 |
| 102 | 2018-06-01 | 7.99 | 102000 | 119761.63 |
| 103 | 2018-07-02 | 7.3 | 103000 | 110419.26 |
| 104 | 2018-08-01 | 7.53 | 104000 | 114898.22 |
| 105 | 2018-09-03 | 7.08 | 105000 | 109031.80 |
| 106 | 2018-10-08 | 7.09 | 106000 | 110185.79 |
| 107 | 2018-11-01 | 6.43 | 107000 | 100928.73 |
| 108 | 2018-12-03 | 6.41 | 108000 | 101614.79 |
| 109 | 2019-01-02 | 5.96 | 109000 | 95481.15 |
| 110 | 2019-02-01 | 6.12 | 110000 | 99044.40 |
| 111 | 2019-03-01 | 6.81 | 111000 | 111211.17 |
| 112 | 2019-04-01 | 7.25 | 112000 | 119396.62 |
| 113 | 2019-05-06 | 6.38 | 113000 | 106069.03 |
| 114 | 2019-06-03 | 6.59 | 114000 | 110560.33 |
| 115 | 2019-07-01 | 6.9 | 115000 | 116761.19 |
| 116 | 2019-08-01 | 6.52 | 116000 | 111330.87 |
| 117 | 2019-09-02 | 6.43 | 117000 | 110794.09 |
| 118 | 2019-10-08 | 6.47 | 118000 | 112483.32 |
| 119 | 2019-11-01 | 6.82 | 119000 | 119568.20 |
| 120 | 2019-12-02 | 7.01 | 120000 | 123899.28 |
| 121 | 2020-01-02 | 7.28 | 121000 | 129671.44 |
| 122 | 2020-02-03 | 7.08 | 122000 | 127109.03 |
| 123 | 2020-03-02 | 8.34 | 123000 | 150730.13 |
| 124 | 2020-04-01 | 6.65 | 124000 | 121186.50 |
| 125 | 2020-05-06 | 6.86 | 125000 | 126013.44 |
| 126 | 2020-06-01 | 6.46 | 126000 | 119665.72 |
| 127 | 2020-07-01 | 6.39 | 127000 | 119369.03 |
| 128 | 2020-08-03 | 6.81 | 128000 | 128214.88 |
| 129 | 2020-09-01 | 6.72 | 129000 | 127520.41 |
| 130 | 2020-10-09 | 6.39 | 130000 | 122258.25 |
| 131 | 2020-11-02 | 6.47 | 131000 | 124788.87 |
| 132 | 2020-12-01 | 7.45 | 132000 | 144690.43 |
| 133 | 2021-01-04 | 6.8 | 133000 | 133066.43 |
| 134 | 2021-02-01 | 6.56 | 134000 | 129369.97 |
| 135 | 2021-03-01 | 7.2 | 135000 | 142991.43 |
| 136 | 2021-04-01 | 7.99 | 136000 | 159680.77 |
| 137 | 2021-05-06 | 7.4 | 137000 | 148889.57 |
| 138 | 2021-06-01 | 7.18 | 138000 | 145463.12 |
| 139 | 2021-07-01 | 9.51 | 139000 | 193667.73 |
| 140 | 2021-08-02 | 10.31 | 140000 | 210959.44 |
| 141 | 2021-09-01 | 14.02 | 141000 | 287872.11 |
| 142 | 2021-10-08 | 11.67 | 142000 | 240619.65 |
| 143 | 2021-11-01 | 12.28 | 143000 | 254197.03 |
| 144 | 2021-12-01 | 12.13 | 144000 | 252092.01 |
| 145 | 2022-01-04 | 12.8 | 145000 | 267016.30 |
| 146 | 2022-02-07 | 11.71 | 146000 | 245278.20 |
| 147 | 2022-03-01 | 11.4 | 147000 | 239784.92 |
| 148 | 2022-04-01 | 10.92 | 148000 | 230688.72 |
| 149 | 2022-05-05 | 10.26 | 149000 | 217745.99 |
| 150 | 2022-06-01 | 10.54 | 150000 | 224688.38 |
| 151 | 2022-07-01 | 10.94 | 151000 | 234215.45 |
| 152 | 2022-08-01 | 11.36 | 152000 | 244207.27 |
| 153 | 2022-09-01 | 10 | 153000 | 215971.19 |
| 154 | 2022-10-10 | 9.02 | 154000 | 195806.01 |
| 155 | 2022-11-01 | 8.72 | 155000 | 190293.61 |
| 156 | 2022-12-01 | 9.71 | 156000 | 212898.05 |
| 157 | 2023-01-03 | 9.4 | 157000 | 207101.10 |
| 158 | 2023-02-01 | 10.15 | 158000 | 224625.12 |
| 159 | 2023-03-01 | 10.51 | 159000 | 233592.12 |
| 160 | 2023-04-03 | 10.69 | 160000 | 238592.75 |
| 161 | 2023-05-04 | 11.91 | 161000 | 266822.23 |
| 162 | 2023-06-01 | 10 | 162000 | 225032.10 |
| 163 | 2023-07-03 | 9.92 | 163000 | 224231.84 |
| 164 | 2023-08-01 | 10.14 | 164000 | 230204.73 |
| 165 | 2023-09-01 | 9.41 | 165000 | 214631.80 |
| 166 | 2023-10-09 | 9.53 | 166000 | 218368.87 |
| 167 | 2023-11-01 | 8.43 | 167000 | 194163.65 |
| 168 | 2023-12-01 | 8.16 | 168000 | 188944.88 |
| 169 | 2024-01-02 | 7.85 | 169000 | 182766.83 |
| 170 | 2024-02-01 | 7.68 | 170000 | 179808.82 |
| 171 | 2024-03-01 | 8.62 | 171000 | 202816.67 |
| 172 | 2024-04-01 | 8.28 | 172000 | 195816.94 |
| 173 | 2024-05-06 | 8.69 | 173000 | 206513.19 |
| 174 | 2024-06-03 | 9.85 | 174000 | 235079.97 |
| 175 | 2024-07-01 | 9.73 | 175000 | 233216.05 |
| 176 | 2024-08-01 | 9.23 | 176000 | 222231.67 |
| 177 | 2024-09-02 | 8.17 | 177000 | 197709.94 |
| 178 | 2024-10-08 | 10.32 | 178000 | 250738.88 |
| 179 | 2024-11-01 | 9.89 | 179000 | 241291.42 |
| 180 | 2024-12-02 | 9.88 | 180000 | 242047.45 |
| 181 | 2025-01-02 | 9.52 | 181000 | 234227.90 |
| 182 | 2025-02-05 | 9.01 | 182000 | 222679.98 |
| 183 | 2025-03-03 | 8.95 | 183000 | 222197.10 |
| 184 | 2025-04-01 | 8.93 | 184000 | 222700.57 |
| 185 | 2025-05-06 | 9.14 | 185000 | 228937.65 |
| 186 | 2025-06-03 | 9.35 | 186000 | 235197.70 |
| 187 | 2025-07-01 | 9.31 | 187000 | 235191.51 |
| 188 | 2025-08-01 | 9.68 | 188000 | 245538.54 |
| 189 | 2025-09-01 | 9.61 | 189000 | 244762.95 |
| 190 | 2025-10-09 | 9.49 | 190000 | 242706.60 |
| 191 | 2025-11-03 | 9.74 | 191000 | 250100.34 |
| 192 | 2025-12-01 | 9.43 | 192000 | 243140.27 |
| 193 | 2026-01-16 | 9.69 | 193000 | 250844.03 |