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 | 2010-02-10 | 18.65 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 18.68 | 2000 | 2001.61 |
| 3 | 2010-04-01 | 19.21 | 3000 | 3058.40 |
| 4 | 2010-05-03 | 18.87 | 4000 | 4004.27 |
| 5 | 2010-06-01 | 17.77 | 5000 | 4770.85 |
| 6 | 2010-07-01 | 17.77 | 6000 | 5770.85 |
| 7 | 2010-08-02 | 18.08 | 7000 | 6871.52 |
| 8 | 2010-09-01 | 17.6 | 8000 | 7689.09 |
| 9 | 2010-10-01 | 18.14 | 9000 | 8925.00 |
| 10 | 2010-11-01 | 17.91 | 10000 | 9811.84 |
| 11 | 2010-12-01 | 18.14 | 11000 | 10937.85 |
| 12 | 2011-01-03 | 17.93 | 12000 | 11811.22 |
| 13 | 2011-02-01 | 18.34 | 13000 | 13081.31 |
| 14 | 2011-03-01 | 18.02 | 14000 | 13853.06 |
| 15 | 2011-04-01 | 17.14 | 15000 | 14176.55 |
| 16 | 2011-05-02 | 16.76 | 16000 | 14862.25 |
| 17 | 2011-06-01 | 17.09 | 17000 | 16154.89 |
| 18 | 2011-07-01 | 17.24 | 18000 | 17296.68 |
| 19 | 2011-08-01 | 16.59 | 19000 | 17644.54 |
| 20 | 2011-09-01 | 15.06 | 20000 | 17017.29 |
| 21 | 2011-10-03 | 12.32 | 21000 | 14921.18 |
| 22 | 2011-11-01 | 12.36 | 22000 | 15969.63 |
| 23 | 2011-12-01 | 12.69 | 23000 | 17396.00 |
| 24 | 2012-01-03 | 15.74 | 24000 | 22577.07 |
| 25 | 2012-02-01 | 14.89 | 25000 | 22357.85 |
| 26 | 2012-03-01 | 14.42 | 26000 | 22652.13 |
| 27 | 2012-04-02 | 14.8 | 27000 | 24249.07 |
| 28 | 2012-05-01 | 14.59 | 28000 | 24904.99 |
| 29 | 2012-06-01 | 14.33 | 29000 | 25461.17 |
| 30 | 2012-07-02 | 15.91 | 30000 | 29268.48 |
| 31 | 2012-08-01 | 15.44 | 31000 | 29403.85 |
| 32 | 2012-09-04 | 15.64 | 32000 | 30784.73 |
| 33 | 2012-10-01 | 16.4 | 33000 | 33280.66 |
| 34 | 2012-11-01 | 15.87 | 34000 | 33205.13 |
| 35 | 2012-12-03 | 15.86 | 35000 | 34184.21 |
| 36 | 2013-01-02 | 16.7 | 36000 | 36994.72 |
| 37 | 2013-02-01 | 17.8 | 37000 | 40431.50 |
| 38 | 2013-03-01 | 18.56 | 38000 | 43157.79 |
| 39 | 2013-04-01 | 19.21 | 39000 | 45669.24 |
| 40 | 2013-05-01 | 19.22 | 40000 | 46693.01 |
| 41 | 2013-06-03 | 20.03 | 41000 | 49660.83 |
| 42 | 2013-07-01 | 19.64 | 42000 | 49693.89 |
| 43 | 2013-08-01 | 19.26 | 43000 | 49732.40 |
| 44 | 2013-09-03 | 18.67 | 44000 | 49208.92 |
| 45 | 2013-10-01 | 18.84 | 45000 | 50657.00 |
| 46 | 2013-11-01 | 18.92 | 46000 | 51872.10 |
| 47 | 2013-12-02 | 18.41 | 47000 | 51473.86 |
| 48 | 2014-01-02 | 18.87 | 48000 | 53760.01 |
| 49 | 2014-02-03 | 18.55 | 49000 | 53848.34 |
| 50 | 2014-03-03 | 19.77 | 50000 | 58389.84 |
| 51 | 2014-04-01 | 20.32 | 51000 | 61014.24 |
| 52 | 2014-05-01 | 19.66 | 52000 | 60032.48 |
| 53 | 2014-06-02 | 20.92 | 53000 | 64879.94 |
| 54 | 2014-07-01 | 20.95 | 54000 | 65972.98 |
| 55 | 2014-08-01 | 20.6 | 55000 | 65870.80 |
| 56 | 2014-09-02 | 21.93 | 56000 | 71123.63 |
| 57 | 2014-10-01 | 20.58 | 57000 | 67745.29 |
| 58 | 2014-11-03 | 23.25 | 58000 | 77534.40 |
| 59 | 2014-12-01 | 22.4 | 59000 | 75699.81 |
| 60 | 2015-01-02 | 23.25 | 60000 | 79572.35 |
| 61 | 2015-02-02 | 24.34 | 61000 | 84302.84 |
| 62 | 2015-03-02 | 24.39 | 62000 | 85476.02 |
| 63 | 2015-04-01 | 24.8 | 63000 | 87912.88 |
| 64 | 2015-05-01 | 23.42 | 64000 | 84020.95 |
| 65 | 2015-06-01 | 22.62 | 65000 | 82150.90 |
| 66 | 2015-07-01 | 22.08 | 66000 | 81189.73 |
| 67 | 2015-08-03 | 23.54 | 67000 | 87558.26 |
| 68 | 2015-09-01 | 21.86 | 68000 | 82309.41 |
| 69 | 2015-10-01 | 21.65 | 69000 | 82518.70 |
| 70 | 2015-11-02 | 25.23 | 70000 | 97163.82 |
| 71 | 2015-12-01 | 25.09 | 71000 | 97624.67 |
| 72 | 2016-01-04 | 24.87 | 72000 | 97768.65 |
| 73 | 2016-02-01 | 25.07 | 73000 | 99554.89 |
| 74 | 2016-03-01 | 25.18 | 74000 | 100991.71 |
| 75 | 2016-04-01 | 26.3 | 75000 | 106483.79 |
| 76 | 2016-05-02 | 25.95 | 76000 | 106066.71 |
| 77 | 2016-06-01 | 26.81 | 77000 | 110581.83 |
| 78 | 2016-07-01 | 28.47 | 78000 | 118428.74 |
| 79 | 2016-08-01 | 30.68 | 79000 | 128621.84 |
| 80 | 2016-09-01 | 29.82 | 80000 | 126016.41 |
| 81 | 2016-10-03 | 30.06 | 81000 | 128030.62 |
| 82 | 2016-11-01 | 28.56 | 82000 | 122641.87 |
| 83 | 2016-12-01 | 29.99 | 83000 | 129782.55 |
| 84 | 2017-01-03 | 31.83 | 84000 | 138745.20 |
| 85 | 2017-02-01 | 30.08 | 85000 | 132117.05 |
| 86 | 2017-03-01 | 30.97 | 86000 | 137026.10 |
| 87 | 2017-04-03 | 31.61 | 87000 | 140857.76 |
| 88 | 2017-05-01 | 34.71 | 88000 | 155671.72 |
| 89 | 2017-06-01 | 36.56 | 89000 | 164968.83 |
| 90 | 2017-07-03 | 37.31 | 90000 | 169353.03 |
| 91 | 2017-08-01 | 38.41 | 91000 | 175346.02 |
| 92 | 2017-09-01 | 40.06 | 92000 | 183878.46 |
| 93 | 2017-10-02 | 40.3 | 93000 | 185980.08 |
| 94 | 2017-11-01 | 41.25 | 94000 | 191364.22 |
| 95 | 2017-12-01 | 41.4 | 95000 | 193060.09 |
| 96 | 2018-01-02 | 39.1 | 96000 | 183334.53 |
| 97 | 2018-02-01 | 39.37 | 97000 | 185600.52 |
| 98 | 2018-03-01 | 38.08 | 98000 | 180519.13 |
| 99 | 2018-04-02 | 38.27 | 99000 | 182419.83 |
| 100 | 2018-05-01 | 41.71 | 100000 | 199817.11 |
| 101 | 2018-06-01 | 42.85 | 101000 | 206278.43 |
| 102 | 2018-07-02 | 41.87 | 102000 | 202560.74 |
| 103 | 2018-08-01 | 41.8 | 103000 | 203222.09 |
| 104 | 2018-09-04 | 41.89 | 104000 | 204659.65 |
| 105 | 2018-10-01 | 41.69 | 105000 | 204682.52 |
| 106 | 2018-11-01 | 42.39 | 106000 | 209119.27 |
| 107 | 2018-12-03 | 44.15 | 107000 | 218801.74 |
| 108 | 2019-01-02 | 39.37 | 108000 | 196112.67 |
| 109 | 2019-02-01 | 45.28 | 109000 | 226551.99 |
| 110 | 2019-03-01 | 46.1 | 110000 | 231654.74 |
| 111 | 2019-04-01 | 47.36 | 111000 | 238986.30 |
| 112 | 2019-05-01 | 50.19 | 112000 | 254266.94 |
| 113 | 2019-06-03 | 51.44 | 113000 | 261599.55 |
| 114 | 2019-07-01 | 54.09 | 114000 | 276076.20 |
| 115 | 2019-08-01 | 55.37 | 115000 | 283609.34 |
| 116 | 2019-09-03 | 56.23 | 116000 | 289014.32 |
| 117 | 2019-10-01 | 56.34 | 117000 | 290579.71 |
| 118 | 2019-11-01 | 62.44 | 118000 | 323041.13 |
| 119 | 2019-12-02 | 63.29 | 119000 | 328438.71 |
| 120 | 2020-01-02 | 59.72 | 120000 | 310912.46 |
| 121 | 2020-02-03 | 63.85 | 121000 | 333413.94 |
| 122 | 2020-03-02 | 63.73 | 122000 | 333787.32 |
| 123 | 2020-04-01 | 53.89 | 123000 | 283250.10 |
| 124 | 2020-05-01 | 60.16 | 124000 | 317205.71 |
| 125 | 2020-06-01 | 57.63 | 125000 | 304865.78 |
| 126 | 2020-07-01 | 61.03 | 126000 | 323851.96 |
| 127 | 2020-08-03 | 67.06 | 127000 | 356849.79 |
| 128 | 2020-09-01 | 66.41 | 128000 | 354390.91 |
| 129 | 2020-10-01 | 63.03 | 129000 | 337353.85 |
| 130 | 2020-11-02 | 64.81 | 130000 | 347880.90 |
| 131 | 2020-12-01 | 65.45 | 131000 | 352316.23 |
| 132 | 2021-01-04 | 63.24 | 132000 | 341419.83 |
| 133 | 2021-02-01 | 65.63 | 133000 | 355322.96 |
| 134 | 2021-03-01 | 63.66 | 134000 | 345657.31 |
| 135 | 2021-04-01 | 66.76 | 135000 | 363489.51 |
| 136 | 2021-05-03 | 71.54 | 136000 | 390515.27 |
| 137 | 2021-06-01 | 71.67 | 137000 | 392224.90 |
| 138 | 2021-07-01 | 72.36 | 138000 | 397001.03 |
| 139 | 2021-08-02 | 75.96 | 139000 | 417752.32 |
| 140 | 2021-09-01 | 75.8 | 140000 | 417872.38 |
| 141 | 2021-10-01 | 72.13 | 141000 | 398640.30 |
| 142 | 2021-11-01 | 82.69 | 142000 | 458002.17 |
| 143 | 2021-12-01 | 83.85 | 143000 | 465427.16 |
| 144 | 2022-01-03 | 92.87 | 144000 | 516494.58 |
| 145 | 2022-02-01 | 82.13 | 145000 | 457764.29 |
| 146 | 2022-03-01 | 76.65 | 146000 | 428220.66 |
| 147 | 2022-04-01 | 84.86 | 147000 | 475087.48 |
| 148 | 2022-05-02 | 78.14 | 148000 | 438465.66 |
| 149 | 2022-06-01 | 69.94 | 149000 | 393453.14 |
| 150 | 2022-07-01 | 65.54 | 150000 | 369700.58 |
| 151 | 2022-08-01 | 71.73 | 151000 | 405617.37 |
| 152 | 2022-09-01 | 70.22 | 152000 | 398078.66 |
| 153 | 2022-10-03 | 64.04 | 153000 | 364044.11 |
| 154 | 2022-11-01 | 66.85 | 154000 | 381017.93 |
| 155 | 2022-12-01 | 67.87 | 155000 | 387831.52 |
| 156 | 2023-01-03 | 66.72 | 156000 | 382260.04 |
| 157 | 2023-02-01 | 74.88 | 157000 | 430011.27 |
| 158 | 2023-03-01 | 71.64 | 158000 | 412405.01 |
| 159 | 2023-04-03 | 74.45 | 159000 | 429581.15 |
| 160 | 2023-05-01 | 70.75 | 160000 | 409231.92 |
| 161 | 2023-06-01 | 70.91 | 161000 | 411157.39 |
| 162 | 2023-07-03 | 71.35 | 162000 | 414708.64 |
| 163 | 2023-08-01 | 69.65 | 163000 | 405827.70 |
| 164 | 2023-09-01 | 71.7 | 164000 | 418772.38 |
| 165 | 2023-10-02 | 67.02 | 165000 | 392438.28 |
| 166 | 2023-11-01 | 65.53 | 166000 | 384713.53 |
| 167 | 2023-12-01 | 70.23 | 167000 | 413306.29 |
| 168 | 2024-01-02 | 74.67 | 168000 | 440435.86 |
| 169 | 2024-02-01 | 73.11 | 169000 | 432234.31 |
| 170 | 2024-03-01 | 77.2 | 170000 | 457414.84 |
| 171 | 2024-04-01 | 76.24 | 171000 | 452726.78 |
| 172 | 2024-05-01 | 66.43 | 172000 | 395473.24 |
| 173 | 2024-06-03 | 67.96 | 173000 | 405581.69 |
| 174 | 2024-07-01 | 72.03 | 174000 | 430871.23 |
| 175 | 2024-08-01 | 81.05 | 175000 | 485827.34 |
| 176 | 2024-09-03 | 81.44 | 176000 | 489165.07 |
| 177 | 2024-10-01 | 78.72 | 177000 | 473827.53 |
| 178 | 2024-11-01 | 72.99 | 178000 | 440337.80 |
| 179 | 2024-12-02 | 73.56 | 179000 | 444776.52 |
| 180 | 2025-01-02 | 70.98 | 180000 | 430176.69 |
| 181 | 2025-02-03 | 78.84 | 181000 | 478812.49 |
| 182 | 2025-03-03 | 80.95 | 182000 | 492626.98 |
| 183 | 2025-04-01 | 77.43 | 183000 | 472205.77 |
| 184 | 2025-05-01 | 70.69 | 184000 | 432101.97 |
| 185 | 2025-06-02 | 70.63 | 185000 | 432735.21 |
| 186 | 2025-07-01 | 71.11 | 186000 | 436676.07 |
| 187 | 2025-08-01 | 68.83 | 187000 | 423674.93 |
| 188 | 2025-09-02 | 70.49 | 188000 | 434892.86 |
| 189 | 2025-10-01 | 72.76 | 189000 | 449897.78 |
| 190 | 2025-11-03 | 72.85 | 190000 | 451454.28 |
| 191 | 2025-12-01 | 77.92 | 191000 | 483873.27 |
| 192 | 2026-01-02 | 74.1 | 192000 | 461151.55 |