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 | 2010-02-11 | 83.05 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 93.12 | 2000 | 2121.25 |
| 3 | 2010-04-01 | 111.02 | 3000 | 3529.01 |
| 4 | 2010-05-03 | 122.84 | 4000 | 4904.73 |
| 5 | 2010-06-01 | 88.53 | 5000 | 4534.81 |
| 6 | 2010-07-01 | 73.14 | 6000 | 4746.48 |
| 7 | 2010-08-02 | 94.8 | 7000 | 7152.13 |
| 8 | 2010-09-01 | 82.76 | 8000 | 7243.78 |
| 9 | 2010-10-01 | 108.96 | 9000 | 10537.00 |
| 10 | 2010-11-01 | 130.97 | 10000 | 13665.48 |
| 11 | 2010-12-01 | 136.99 | 11000 | 15293.61 |
| 12 | 2011-01-03 | 154.56 | 12000 | 18255.13 |
| 13 | 2011-02-01 | 168.59 | 13000 | 20912.21 |
| 14 | 2011-03-01 | 165.94 | 14000 | 21583.50 |
| 15 | 2011-04-01 | 170.48 | 15000 | 23174.01 |
| 16 | 2011-05-02 | 183.82 | 16000 | 25987.37 |
| 17 | 2011-06-01 | 165.56 | 17000 | 24405.88 |
| 18 | 2011-07-01 | 172.08 | 18000 | 26367.02 |
| 19 | 2011-08-01 | 169.42 | 19000 | 26959.44 |
| 20 | 2011-09-01 | 134.28 | 20000 | 22367.69 |
| 21 | 2011-10-03 | 109.12 | 21000 | 19176.66 |
| 22 | 2011-11-01 | 143.68 | 22000 | 26250.21 |
| 23 | 2011-12-01 | 142.94 | 23000 | 27115.01 |
| 24 | 2012-01-03 | 143.72 | 24000 | 28262.97 |
| 25 | 2012-02-01 | 176.74 | 25000 | 35756.46 |
| 26 | 2012-03-01 | 212.28 | 26000 | 43946.59 |
| 27 | 2012-04-02 | 246.58 | 27000 | 52047.44 |
| 28 | 2012-05-01 | 230.28 | 28000 | 49606.88 |
| 29 | 2012-06-01 | 167.84 | 29000 | 37156.07 |
| 30 | 2012-07-02 | 201.6 | 30000 | 45629.78 |
| 31 | 2012-08-01 | 202.56 | 31000 | 46847.07 |
| 32 | 2012-09-04 | 236.48 | 32000 | 55691.92 |
| 33 | 2012-10-01 | 241.52 | 33000 | 57878.86 |
| 34 | 2012-11-01 | 213.32 | 34000 | 52120.89 |
| 35 | 2012-12-03 | 210.12 | 35000 | 52339.03 |
| 36 | 2013-01-02 | 226.4 | 36000 | 57394.23 |
| 37 | 2013-02-01 | 230.24 | 37000 | 59367.70 |
| 38 | 2013-03-01 | 226.56 | 38000 | 59418.81 |
| 39 | 2013-04-01 | 239.12 | 39000 | 63712.86 |
| 40 | 2013-05-01 | 257.44 | 40000 | 69594.18 |
| 41 | 2013-06-03 | 290.36 | 41000 | 79493.49 |
| 42 | 2013-07-01 | 271.2 | 42000 | 75247.95 |
| 43 | 2013-08-01 | 328.72 | 43000 | 92207.62 |
| 44 | 2013-09-03 | 318.76 | 44000 | 90413.79 |
| 45 | 2013-10-01 | 371.16 | 45000 | 106276.64 |
| 46 | 2013-11-01 | 413.12 | 46000 | 119291.32 |
| 47 | 2013-12-02 | 453.2 | 47000 | 131864.70 |
| 48 | 2014-01-02 | 484.84 | 48000 | 142070.79 |
| 49 | 2014-02-03 | 434.08 | 49000 | 128196.79 |
| 50 | 2014-03-03 | 524.72 | 50000 | 155965.48 |
| 51 | 2014-04-01 | 518.24 | 51000 | 155039.40 |
| 52 | 2014-05-01 | 485.92 | 52000 | 146370.38 |
| 53 | 2014-06-02 | 545.28 | 53000 | 165250.99 |
| 54 | 2014-07-01 | 618.416 | 54000 | 188415.37 |
| 55 | 2014-08-01 | 609.456 | 55000 | 186685.49 |
| 56 | 2014-09-02 | 717.856 | 56000 | 220890.03 |
| 57 | 2014-10-01 | 659.056 | 57000 | 203796.80 |
| 58 | 2014-11-03 | 745.296 | 58000 | 231464.39 |
| 59 | 2014-12-01 | 812.016 | 59000 | 253185.43 |
| 60 | 2015-01-02 | 773.432 | 60000 | 242154.99 |
| 61 | 2015-02-02 | 744.712 | 61000 | 234163.00 |
| 62 | 2015-03-02 | 914.632 | 62000 | 288591.68 |
| 63 | 2015-04-01 | 810.32 | 63000 | 256678.36 |
| 64 | 2015-05-01 | 901.76 | 64000 | 286643.05 |
| 65 | 2015-06-01 | 929.84 | 65000 | 296568.86 |
| 66 | 2015-07-01 | 868.72 | 66000 | 278074.88 |
| 67 | 2015-08-03 | 956 | 67000 | 307012.96 |
| 68 | 2015-09-01 | 690.72 | 68000 | 222820.08 |
| 69 | 2015-10-01 | 707.6 | 69000 | 229265.41 |
| 70 | 2015-11-02 | 990.16 | 70000 | 321816.06 |
| 71 | 2015-12-01 | 998.88 | 71000 | 325650.18 |
| 72 | 2016-01-04 | 858.32 | 72000 | 280825.47 |
| 73 | 2016-02-01 | 725.12 | 73000 | 238245.04 |
| 74 | 2016-03-01 | 742.32 | 74000 | 244896.26 |
| 75 | 2016-04-01 | 846.8 | 75000 | 280364.90 |
| 76 | 2016-05-02 | 760.8 | 76000 | 252891.38 |
| 77 | 2016-06-01 | 836.64 | 77000 | 279100.74 |
| 78 | 2016-07-01 | 782.32 | 78000 | 261979.74 |
| 79 | 2016-08-01 | 959.2 | 79000 | 322212.51 |
| 80 | 2016-09-01 | 976.96 | 80000 | 329178.41 |
| 81 | 2016-10-03 | 1026.72 | 81000 | 346944.62 |
| 82 | 2016-11-01 | 961.44 | 82000 | 325885.50 |
| 83 | 2016-12-01 | 937.92 | 83000 | 318913.26 |
| 84 | 2017-01-03 | 1042.8 | 84000 | 355574.75 |
| 85 | 2017-02-01 | 1200.96 | 85000 | 410504.27 |
| 86 | 2017-03-01 | 1379.52 | 86000 | 472538.47 |
| 87 | 2017-04-03 | 1408.64 | 87000 | 483513.19 |
| 88 | 2017-05-01 | 1564 | 88000 | 537840.23 |
| 89 | 2017-06-01 | 1720.32 | 89000 | 592596.75 |
| 90 | 2017-07-03 | 1520.32 | 90000 | 524702.97 |
| 91 | 2017-08-01 | 1770.72 | 91000 | 612122.68 |
| 92 | 2017-09-01 | 1846.56 | 92000 | 639339.92 |
| 93 | 2017-10-02 | 1833.44 | 93000 | 635797.34 |
| 94 | 2017-11-01 | 2076.8 | 94000 | 721189.33 |
| 95 | 2017-12-01 | 2164.64 | 95000 | 752692.64 |
| 96 | 2018-01-02 | 2333.76 | 96000 | 812499.36 |
| 97 | 2018-02-01 | 2767.813 | 97000 | 964615.06 |
| 98 | 2018-03-01 | 2532 | 98000 | 883431.48 |
| 99 | 2018-04-02 | 2098.56 | 99000 | 733201.41 |
| 100 | 2018-05-01 | 2367.84 | 100000 | 828283.29 |
| 101 | 2018-06-01 | 2807.84 | 101000 | 983197.68 |
| 102 | 2018-07-02 | 2803.04 | 102000 | 982516.91 |
| 103 | 2018-08-01 | 2989.28 | 103000 | 1048797.44 |
| 104 | 2018-09-04 | 3429.44 | 104000 | 1204228.84 |
| 105 | 2018-10-01 | 3434.72 | 105000 | 1207082.88 |
| 106 | 2018-11-01 | 2615.84 | 106000 | 920299.30 |
| 107 | 2018-12-03 | 2558.24 | 107000 | 901034.59 |
| 108 | 2019-01-02 | 1805.648 | 108000 | 636965.08 |
| 109 | 2019-02-01 | 2229.968 | 109000 | 787649.30 |
| 110 | 2019-03-01 | 2501.168 | 110000 | 884440.13 |
| 111 | 2019-04-01 | 2829.968 | 111000 | 1001707.38 |
| 112 | 2019-05-01 | 3139.088 | 112000 | 1112124.80 |
| 113 | 2019-06-03 | 2259.728 | 113000 | 801582.70 |
| 114 | 2019-07-01 | 3086.288 | 114000 | 1095784.44 |
| 115 | 2019-08-01 | 3107.888 | 115000 | 1104453.51 |
| 116 | 2019-09-03 | 2822.288 | 116000 | 1003959.53 |
| 117 | 2019-10-01 | 2889.968 | 117000 | 1029035.03 |
| 118 | 2019-11-01 | 3419.408 | 118000 | 1218553.48 |
| 119 | 2019-12-02 | 3614.768 | 119000 | 1289172.73 |
| 120 | 2020-01-02 | 4365.056 | 120000 | 1557755.83 |
| 121 | 2020-02-03 | 4705.856 | 121000 | 1680376.99 |
| 122 | 2020-03-02 | 4205.216 | 122000 | 1502607.40 |
| 123 | 2020-04-01 | 2009.696 | 123000 | 719104.39 |
| 124 | 2020-05-01 | 3048.176 | 124000 | 1091690.71 |
| 125 | 2020-06-01 | 4032.416 | 125000 | 1445191.90 |
| 126 | 2020-07-01 | 4863.296 | 126000 | 1743973.93 |
| 127 | 2020-08-03 | 5958.176 | 127000 | 2137597.00 |
| 128 | 2020-09-01 | 8153.697 | 128000 | 2926277.50 |
| 129 | 2020-10-01 | 6591.297 | 129000 | 2366548.31 |
| 130 | 2020-11-02 | 5644.256 | 130000 | 2027521.41 |
| 131 | 2020-12-01 | 7891.137 | 131000 | 2835642.73 |
| 132 | 2021-01-04 | 8352.464 | 132000 | 3002418.40 |
| 133 | 2021-02-01 | 9341.696 | 133000 | 3359012.67 |
| 134 | 2021-03-01 | 9323.456 | 134000 | 3353454.08 |
| 135 | 2021-04-01 | 9212.097 | 135000 | 3314400.55 |
| 136 | 2021-05-03 | 10165.376 | 136000 | 3658378.75 |
| 137 | 2021-06-01 | 9757.386 | 137000 | 3512548.77 |
| 138 | 2021-07-01 | 11772.416 | 138000 | 4238936.81 |
| 139 | 2021-08-02 | 12737.215 | 139000 | 4587335.51 |
| 140 | 2021-09-01 | 14433.534 | 140000 | 5199268.47 |
| 141 | 2021-10-01 | 12178.495 | 141000 | 4387955.06 |
| 142 | 2021-11-01 | 15052.734 | 142000 | 5424553.60 |
| 143 | 2021-12-01 | 14876.095 | 143000 | 5361898.20 |
| 144 | 2022-01-03 | 16440.896 | 144000 | 5926910.71 |
| 145 | 2022-02-01 | 12096.896 | 145000 | 4361907.24 |
| 146 | 2022-03-01 | 9610.495 | 146000 | 3466359.03 |
| 147 | 2022-04-01 | 11138.816 | 147000 | 4018601.11 |
| 148 | 2022-05-02 | 7341.057 | 148000 | 2649466.39 |
| 149 | 2022-06-01 | 6203.457 | 149000 | 2239894.32 |
| 150 | 2022-07-01 | 4690.342 | 150000 | 1694550.94 |
| 151 | 2022-08-01 | 6398.337 | 151000 | 2312624.18 |
| 152 | 2022-09-01 | 5347.136 | 152000 | 1933676.57 |
| 153 | 2022-10-03 | 3973.241 | 153000 | 1437837.03 |
| 154 | 2022-11-01 | 3900.416 | 154000 | 1412483.11 |
| 155 | 2022-12-01 | 4557.056 | 155000 | 1651276.44 |
| 156 | 2023-01-03 | 3271.232 | 156000 | 1186350.44 |
| 157 | 2023-02-01 | 4706.432 | 157000 | 1707842.46 |
| 158 | 2023-03-01 | 4167.872 | 158000 | 1513412.96 |
| 159 | 2023-04-03 | 5439.872 | 159000 | 1976294.06 |
| 160 | 2023-05-01 | 5460.992 | 160000 | 1984966.91 |
| 161 | 2023-06-01 | 6966.272 | 161000 | 2533107.61 |
| 162 | 2023-07-03 | 8004.609 | 162000 | 2911672.45 |
| 163 | 2023-08-01 | 8707.328 | 163000 | 3168286.13 |
| 164 | 2023-09-01 | 8194.688 | 164000 | 2982754.71 |
| 165 | 2023-10-02 | 7110.791 | 165000 | 2589230.98 |
| 166 | 2023-11-01 | 6721.857 | 166000 | 2448609.61 |
| 167 | 2023-12-01 | 8599.597 | 167000 | 3133624.79 |
| 168 | 2024-01-02 | 9387.392 | 168000 | 3421691.03 |
| 169 | 2024-02-01 | 10614.464 | 169000 | 3869957.02 |
| 170 | 2024-03-01 | 12269.292 | 170000 | 4474295.38 |
| 171 | 2024-04-01 | 12080.191 | 171000 | 4406335.11 |
| 172 | 2024-05-01 | 10087.231 | 172000 | 3680388.85 |
| 173 | 2024-06-03 | 12310.591 | 173000 | 4492595.55 |
| 174 | 2024-07-01 | 14647.805 | 174000 | 5346532.44 |
| 175 | 2024-08-01 | 12401.407 | 175000 | 4527584.35 |
| 176 | 2024-09-03 | 12211.328 | 176000 | 4459189.10 |
| 177 | 2024-10-01 | 13611.006 | 177000 | 4971307.04 |
| 178 | 2024-11-01 | 13899.006 | 178000 | 5077496.66 |
| 179 | 2024-12-02 | 16124.285 | 179000 | 5891421.46 |
| 180 | 2025-01-02 | 15430.206 | 180000 | 5638821.87 |
| 181 | 2025-02-03 | 15829.565 | 181000 | 5785763.82 |
| 182 | 2025-03-03 | 13798.206 | 182000 | 5044294.69 |
| 183 | 2025-04-01 | 11634.944 | 183000 | 4254457.75 |
| 184 | 2025-05-01 | 11273.024 | 184000 | 4123117.33 |
| 185 | 2025-06-02 | 14128.062 | 185000 | 5168349.71 |
| 186 | 2025-07-01 | 15942.077 | 186000 | 5832955.51 |
| 187 | 2025-08-01 | 16337.599 | 187000 | 5978670.79 |
| 188 | 2025-09-02 | 17142.041 | 188000 | 6274052.72 |
| 189 | 2025-10-01 | 20576.574 | 189000 | 7532104.96 |
| 190 | 2025-11-03 | 23158.207 | 190000 | 8478118.00 |