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 | 2010-01-15 | 47.48 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 45.42 | 2000 | 1956.61 |
| 3 | 2010-03-01 | 45.91 | 3000 | 2977.72 |
| 4 | 2010-04-01 | 48.659 | 4000 | 4156.02 |
| 5 | 2010-05-03 | 47.579 | 5000 | 5063.78 |
| 6 | 2010-06-01 | 44.019 | 6000 | 5684.89 |
| 7 | 2010-07-01 | 43.044 | 7000 | 6558.97 |
| 8 | 2010-08-02 | 46.744 | 8000 | 8122.77 |
| 9 | 2010-09-01 | 46.134 | 9000 | 9016.77 |
| 10 | 2010-10-01 | 46.868 | 10000 | 10160.23 |
| 11 | 2010-11-01 | 47.968 | 11000 | 11398.69 |
| 12 | 2010-12-01 | 47.238 | 12000 | 12225.22 |
| 13 | 2011-01-03 | 49.064 | 13000 | 13697.79 |
| 14 | 2011-02-01 | 49.844 | 14000 | 14915.55 |
| 15 | 2011-03-01 | 49.804 | 15000 | 15903.58 |
| 16 | 2011-04-01 | 49.984 | 16000 | 16961.06 |
| 17 | 2011-05-02 | 50.564 | 17000 | 18157.87 |
| 18 | 2011-06-01 | 48.974 | 18000 | 18586.89 |
| 19 | 2011-07-01 | 49.261 | 19000 | 19695.82 |
| 20 | 2011-08-01 | 47.011 | 20000 | 19796.21 |
| 21 | 2011-09-01 | 44.081 | 21000 | 19562.40 |
| 22 | 2011-10-03 | 41.393 | 22000 | 19369.51 |
| 23 | 2011-11-01 | 44.193 | 23000 | 21679.74 |
| 24 | 2011-12-01 | 44.203 | 24000 | 22684.65 |
| 25 | 2012-01-03 | 44.252 | 25000 | 23709.80 |
| 26 | 2012-02-01 | 46.192 | 26000 | 25749.23 |
| 27 | 2012-03-01 | 48.052 | 27000 | 27786.07 |
| 28 | 2012-04-02 | 47.923 | 28000 | 28711.47 |
| 29 | 2012-05-01 | 47.463 | 29000 | 29435.88 |
| 30 | 2012-06-01 | 43.053 | 30000 | 27700.86 |
| 31 | 2012-07-02 | 46.469 | 31000 | 30898.76 |
| 32 | 2012-08-01 | 46.549 | 32000 | 31951.95 |
| 33 | 2012-09-04 | 47.059 | 33000 | 33302.02 |
| 34 | 2012-10-01 | 47.459 | 34000 | 34585.09 |
| 35 | 2012-11-01 | 48.179 | 35000 | 36109.78 |
| 36 | 2012-12-03 | 49.779 | 36000 | 38308.97 |
| 37 | 2013-01-02 | 52.149 | 37000 | 41132.87 |
| 38 | 2013-02-01 | 52.969 | 38000 | 42779.65 |
| 39 | 2013-03-01 | 53.149 | 39000 | 43925.03 |
| 40 | 2013-04-01 | 53.689 | 40000 | 45371.31 |
| 41 | 2013-05-01 | 54.079 | 41000 | 46700.89 |
| 42 | 2013-06-03 | 55.779 | 42000 | 49168.96 |
| 43 | 2013-07-01 | 52.419 | 43000 | 47207.13 |
| 44 | 2013-08-01 | 56.039 | 44000 | 51467.20 |
| 45 | 2013-09-03 | 54.829 | 45000 | 51355.92 |
| 46 | 2013-10-01 | 57.559 | 46000 | 54912.99 |
| 47 | 2013-11-01 | 58.579 | 47000 | 56886.10 |
| 48 | 2013-12-02 | 59.139 | 48000 | 58429.92 |
| 49 | 2014-01-02 | 59.059 | 49000 | 59350.88 |
| 50 | 2014-02-03 | 56.779 | 50000 | 58059.61 |
| 51 | 2014-03-03 | 58.689 | 51000 | 61012.69 |
| 52 | 2014-04-01 | 60.969 | 52000 | 64382.96 |
| 53 | 2014-05-01 | 61.549 | 53000 | 65995.44 |
| 54 | 2014-06-02 | 63.379 | 54000 | 68957.64 |
| 55 | 2014-07-01 | 63.421 | 55000 | 70003.34 |
| 56 | 2014-08-01 | 60.391 | 56000 | 67658.86 |
| 57 | 2014-09-02 | 62.431 | 57000 | 70944.37 |
| 58 | 2014-10-01 | 61.881 | 58000 | 71319.37 |
| 59 | 2014-11-03 | 60.951 | 59000 | 71247.52 |
| 60 | 2014-12-01 | 64.161 | 60000 | 75999.79 |
| 61 | 2015-01-02 | 63.025 | 61000 | 75654.18 |
| 62 | 2015-02-02 | 67.875 | 62000 | 82476.04 |
| 63 | 2015-03-02 | 71.725 | 63000 | 88154.24 |
| 64 | 2015-04-01 | 73.758 | 64000 | 91652.91 |
| 65 | 2015-05-01 | 72.298 | 65000 | 90838.69 |
| 66 | 2015-06-01 | 72.498 | 66000 | 92089.98 |
| 67 | 2015-07-01 | 70.697 | 67000 | 90802.28 |
| 68 | 2015-08-03 | 72.737 | 68000 | 94422.42 |
| 69 | 2015-09-01 | 63.867 | 69000 | 83907.97 |
| 70 | 2015-10-01 | 62.799 | 70000 | 83504.84 |
| 71 | 2015-11-02 | 69.579 | 71000 | 93520.31 |
| 72 | 2015-12-01 | 70.789 | 72000 | 96146.66 |
| 73 | 2016-01-04 | 65.192 | 73000 | 89544.73 |
| 74 | 2016-02-01 | 63.752 | 74000 | 88566.82 |
| 75 | 2016-03-01 | 63.722 | 75000 | 89525.14 |
| 76 | 2016-04-01 | 63.655 | 76000 | 90431.01 |
| 77 | 2016-05-02 | 64.855 | 77000 | 93135.78 |
| 78 | 2016-06-01 | 65.745 | 78000 | 95413.87 |
| 79 | 2016-07-01 | 63.825 | 79000 | 93627.43 |
| 80 | 2016-08-01 | 65.745 | 80000 | 97443.96 |
| 81 | 2016-09-01 | 67.275 | 81000 | 100711.65 |
| 82 | 2016-10-03 | 67.265 | 82000 | 101696.68 |
| 83 | 2016-11-01 | 67.225 | 83000 | 102636.20 |
| 84 | 2016-12-01 | 66.705 | 84000 | 102842.29 |
| 85 | 2017-01-03 | 71.842 | 85000 | 111762.25 |
| 86 | 2017-02-01 | 71.402 | 86000 | 112077.75 |
| 87 | 2017-03-01 | 74.482 | 87000 | 117912.34 |
| 88 | 2017-04-03 | 76.472 | 88000 | 122062.71 |
| 89 | 2017-05-01 | 78.912 | 89000 | 126957.38 |
| 90 | 2017-06-01 | 79.722 | 90000 | 129260.54 |
| 91 | 2017-07-03 | 77.752 | 91000 | 127066.40 |
| 92 | 2017-08-01 | 77.392 | 92000 | 127478.07 |
| 93 | 2017-09-01 | 77.082 | 93000 | 127967.45 |
| 94 | 2017-10-02 | 79.852 | 94000 | 133566.06 |
| 95 | 2017-11-01 | 81.692 | 95000 | 137643.77 |
| 96 | 2017-12-01 | 79.162 | 96000 | 134380.94 |
| 97 | 2018-01-02 | 78.828 | 97000 | 134813.96 |
| 98 | 2018-02-01 | 80.688 | 98000 | 138994.99 |
| 99 | 2018-03-01 | 77.418 | 99000 | 134362.01 |
| 100 | 2018-04-02 | 77.19 | 100000 | 134966.31 |
| 101 | 2018-05-01 | 80.36 | 101000 | 141509.04 |
| 102 | 2018-06-01 | 81.18 | 102000 | 143953.01 |
| 103 | 2018-07-02 | 79.748 | 103000 | 142413.70 |
| 104 | 2018-08-01 | 82.198 | 104000 | 147788.91 |
| 105 | 2018-09-04 | 79.928 | 105000 | 144707.53 |
| 106 | 2018-10-01 | 80.208 | 106000 | 146214.46 |
| 107 | 2018-11-01 | 77.018 | 107000 | 141399.28 |
| 108 | 2018-12-03 | 77.228 | 108000 | 142784.83 |
| 109 | 2019-01-02 | 73.338 | 109000 | 136592.71 |
| 110 | 2019-02-01 | 77.188 | 110000 | 144763.37 |
| 111 | 2019-03-01 | 80.118 | 111000 | 151258.48 |
| 112 | 2019-04-01 | 81.558 | 112000 | 154977.12 |
| 113 | 2019-05-01 | 83.918 | 113000 | 160461.61 |
| 114 | 2019-06-03 | 80.168 | 114000 | 154291.15 |
| 115 | 2019-07-01 | 84.643 | 115000 | 163903.72 |
| 116 | 2019-08-01 | 83.603 | 116000 | 162889.85 |
| 117 | 2019-09-03 | 82.793 | 117000 | 162311.67 |
| 118 | 2019-10-01 | 84.068 | 118000 | 165811.25 |
| 119 | 2019-11-01 | 86.328 | 119000 | 171268.75 |
| 120 | 2019-12-02 | 86.628 | 120000 | 172863.93 |
| 121 | 2020-01-02 | 89.79 | 121000 | 180173.62 |
| 122 | 2020-02-03 | 86.32 | 122000 | 174210.68 |
| 123 | 2020-03-02 | 81.09 | 123000 | 164655.51 |
| 124 | 2020-04-01 | 67.311 | 124000 | 137676.87 |
| 125 | 2020-05-01 | 72.791 | 125000 | 149885.57 |
| 126 | 2020-06-01 | 77.741 | 126000 | 161078.23 |
| 127 | 2020-07-01 | 79.391 | 127000 | 165497.01 |
| 128 | 2020-08-03 | 80.161 | 128000 | 168102.13 |
| 129 | 2020-09-01 | 80.741 | 129000 | 170318.43 |
| 130 | 2020-10-01 | 81.366 | 130000 | 172636.83 |
| 131 | 2020-11-02 | 78.946 | 131000 | 168502.24 |
| 132 | 2020-12-01 | 85.716 | 132000 | 183952.12 |
| 133 | 2021-01-04 | 86.747 | 133000 | 187164.71 |
| 134 | 2021-02-01 | 87.397 | 134000 | 189567.14 |
| 135 | 2021-03-01 | 88.077 | 135000 | 192042.09 |
| 136 | 2021-04-01 | 93.237 | 136000 | 204292.89 |
| 137 | 2021-05-03 | 94.317 | 137000 | 207659.30 |
| 138 | 2021-06-01 | 95.997 | 138000 | 212358.18 |
| 139 | 2021-07-01 | 97.502 | 139000 | 216687.44 |
| 140 | 2021-08-02 | 99.002 | 140000 | 221021.02 |
| 141 | 2021-09-01 | 100.722 | 141000 | 225860.91 |
| 142 | 2021-10-01 | 97.067 | 142000 | 218664.87 |
| 143 | 2021-11-01 | 100.437 | 143000 | 227256.54 |
| 144 | 2021-12-01 | 97.547 | 144000 | 221717.40 |
| 145 | 2022-01-03 | 102.744 | 145000 | 234529.81 |
| 146 | 2022-02-01 | 99.954 | 146000 | 229161.18 |
| 147 | 2022-03-01 | 92.674 | 147000 | 213470.57 |
| 148 | 2022-04-01 | 95.979 | 148000 | 222083.50 |
| 149 | 2022-05-02 | 94.199 | 149000 | 218964.80 |
| 150 | 2022-06-01 | 95.109 | 150000 | 222080.09 |
| 151 | 2022-07-01 | 88.974 | 151000 | 208754.82 |
| 152 | 2022-08-01 | 93.044 | 152000 | 219304.04 |
| 153 | 2022-09-01 | 88.914 | 153000 | 210569.66 |
| 154 | 2022-10-03 | 86.609 | 154000 | 206110.87 |
| 155 | 2022-11-01 | 91.489 | 155000 | 218724.22 |
| 156 | 2022-12-01 | 96.879 | 156000 | 232610.18 |
| 157 | 2023-01-03 | 95.483 | 157000 | 230258.33 |
| 158 | 2023-02-01 | 101.113 | 158000 | 244835.14 |
| 159 | 2023-03-01 | 103.823 | 159000 | 252397.14 |
| 160 | 2023-04-03 | 105.393 | 160000 | 257213.86 |
| 161 | 2023-05-01 | 106.383 | 161000 | 260629.98 |
| 162 | 2023-06-01 | 104.193 | 162000 | 256264.65 |
| 163 | 2023-07-03 | 107.618 | 163000 | 265688.50 |
| 164 | 2023-08-01 | 108.548 | 164000 | 268984.50 |
| 165 | 2023-09-01 | 106.758 | 165000 | 265548.84 |
| 166 | 2023-10-02 | 104.188 | 166000 | 260156.24 |
| 167 | 2023-11-01 | 103.028 | 167000 | 258259.74 |
| 168 | 2023-12-01 | 109.568 | 168000 | 275653.52 |
| 169 | 2024-01-02 | 111.678 | 169000 | 281961.90 |
| 170 | 2024-02-01 | 114.018 | 170000 | 288869.88 |
| 171 | 2024-03-01 | 119.398 | 171000 | 303500.36 |
| 172 | 2024-04-01 | 123.218 | 172000 | 314210.50 |
| 173 | 2024-05-01 | 118.718 | 173000 | 303735.33 |
| 174 | 2024-06-03 | 120.918 | 174000 | 310363.94 |
| 175 | 2024-07-01 | 119.368 | 175000 | 307385.51 |
| 176 | 2024-08-01 | 115.108 | 176000 | 297415.55 |
| 177 | 2024-09-03 | 116.788 | 177000 | 302756.32 |
| 178 | 2024-10-01 | 117.108 | 178000 | 304585.88 |
| 179 | 2024-11-01 | 115.568 | 179000 | 301580.50 |
| 180 | 2024-12-02 | 116.388 | 180000 | 304720.33 |
| 181 | 2025-01-02 | 116.606 | 181000 | 306291.08 |
| 182 | 2025-02-03 | 122.466 | 182000 | 322683.65 |
| 183 | 2025-03-03 | 128.446 | 183000 | 339440.26 |
| 184 | 2025-04-01 | 124.606 | 184000 | 330292.41 |
| 185 | 2025-05-01 | 123.806 | 185000 | 329171.85 |
| 186 | 2025-06-02 | 128.686 | 186000 | 343146.66 |
| 187 | 2025-07-01 | 124.986 | 187000 | 334280.45 |
| 188 | 2025-08-01 | 124.366 | 188000 | 333622.23 |
| 189 | 2025-09-02 | 127.786 | 189000 | 343796.67 |
| 190 | 2025-10-01 | 130.566 | 190000 | 352276.01 |
| 191 | 2025-11-03 | 132.706 | 191000 | 359049.87 |
| 192 | 2025-12-01 | 133.546 | 192000 | 362322.58 |
| 193 | 2026-01-02 | 136.266 | 193000 | 370702.19 |