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 | 83.28 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 100.19 | 2000 | 2203.05 |
| 3 | 2010-04-01 | 121.06 | 3000 | 3661.95 |
| 4 | 2010-05-03 | 147.29 | 4000 | 5455.39 |
| 5 | 2010-06-01 | 94.99 | 5000 | 4518.28 |
| 6 | 2010-07-01 | 77.57 | 6000 | 4689.68 |
| 7 | 2010-08-02 | 98.8 | 7000 | 6973.19 |
| 8 | 2010-09-01 | 81.74 | 8000 | 6769.12 |
| 9 | 2010-10-01 | 104.03 | 9000 | 9615.01 |
| 10 | 2010-11-01 | 112.5 | 10000 | 11397.86 |
| 11 | 2010-12-01 | 134.65 | 11000 | 14641.97 |
| 12 | 2011-01-03 | 166.76 | 12000 | 19133.64 |
| 13 | 2011-02-01 | 165.58 | 13000 | 19998.25 |
| 14 | 2011-03-01 | 170.54 | 14000 | 21597.30 |
| 15 | 2011-04-01 | 195.02 | 15000 | 25697.47 |
| 16 | 2011-05-02 | 200.22 | 16000 | 27382.66 |
| 17 | 2011-06-01 | 176.36 | 17000 | 25119.50 |
| 18 | 2011-07-01 | 187.38 | 18000 | 27689.11 |
| 19 | 2011-08-01 | 157.32 | 19000 | 24247.15 |
| 20 | 2011-09-01 | 100.46 | 20000 | 16483.53 |
| 21 | 2011-10-03 | 61.62 | 21000 | 11110.64 |
| 22 | 2011-11-01 | 93.02 | 22000 | 17772.35 |
| 23 | 2011-12-01 | 96.9 | 23000 | 19513.66 |
| 24 | 2012-01-03 | 103.66 | 24000 | 21874.98 |
| 25 | 2012-02-01 | 128.92 | 25000 | 28205.50 |
| 26 | 2012-03-01 | 131.42 | 26000 | 29752.46 |
| 27 | 2012-04-02 | 142.842 | 27000 | 33338.31 |
| 28 | 2012-05-01 | 130.802 | 28000 | 31528.26 |
| 29 | 2012-06-01 | 95.762 | 29000 | 24082.29 |
| 30 | 2012-07-02 | 123.806 | 30000 | 32134.81 |
| 31 | 2012-08-01 | 107.906 | 31000 | 29007.84 |
| 32 | 2012-09-04 | 129.886 | 32000 | 35916.62 |
| 33 | 2012-10-01 | 138.506 | 33000 | 39300.26 |
| 34 | 2012-11-01 | 132.166 | 34000 | 38501.32 |
| 35 | 2012-12-03 | 128.846 | 35000 | 38534.17 |
| 36 | 2013-01-02 | 156.006 | 36000 | 47656.95 |
| 37 | 2013-02-01 | 175.506 | 37000 | 54613.84 |
| 38 | 2013-03-01 | 177.346 | 38000 | 56186.41 |
| 39 | 2013-04-01 | 192.426 | 39000 | 61964.03 |
| 40 | 2013-05-01 | 181.446 | 40000 | 59428.30 |
| 41 | 2013-06-03 | 224.126 | 41000 | 74407.12 |
| 42 | 2013-07-01 | 110.546 | 42000 | 37699.93 |
| 43 | 2013-08-01 | 135.266 | 43000 | 47130.29 |
| 44 | 2013-09-03 | 119.426 | 44000 | 42611.21 |
| 45 | 2013-10-01 | 145.826 | 45000 | 53030.74 |
| 46 | 2013-11-01 | 147.726 | 46000 | 54721.68 |
| 47 | 2013-12-02 | 162.826 | 47000 | 61315.13 |
| 48 | 2014-01-02 | 171.446 | 48000 | 65561.15 |
| 49 | 2014-02-03 | 146.506 | 49000 | 57024.07 |
| 50 | 2014-03-03 | 181.486 | 50000 | 71639.22 |
| 51 | 2014-04-01 | 186.306 | 51000 | 74541.85 |
| 52 | 2014-05-01 | 157.586 | 52000 | 64050.85 |
| 53 | 2014-06-02 | 157.926 | 53000 | 65189.05 |
| 54 | 2014-07-01 | 192.546 | 54000 | 80479.57 |
| 55 | 2014-08-01 | 151.346 | 55000 | 64258.96 |
| 56 | 2014-09-02 | 178.926 | 56000 | 76968.97 |
| 57 | 2014-10-01 | 139.466 | 57000 | 60994.38 |
| 58 | 2014-11-03 | 172.906 | 58000 | 76619.10 |
| 59 | 2014-12-01 | 165.566 | 59000 | 74366.56 |
| 60 | 2015-01-02 | 184.446 | 60000 | 83846.81 |
| 61 | 2015-02-02 | 172.106 | 61000 | 79237.20 |
| 62 | 2015-03-02 | 203.186 | 62000 | 94546.36 |
| 63 | 2015-04-01 | 208.406 | 63000 | 97975.33 |
| 64 | 2015-05-01 | 195.386 | 64000 | 92854.40 |
| 65 | 2015-06-01 | 205.726 | 65000 | 98768.33 |
| 66 | 2015-07-01 | 209.886 | 66000 | 101765.53 |
| 67 | 2015-08-03 | 196.766 | 67000 | 96404.16 |
| 68 | 2015-09-01 | 149.086 | 68000 | 74043.67 |
| 69 | 2015-10-01 | 136.906 | 69000 | 68994.46 |
| 70 | 2015-11-02 | 169.946 | 70000 | 86645.14 |
| 71 | 2015-12-01 | 177.846 | 71000 | 91672.87 |
| 72 | 2016-01-04 | 138.006 | 72000 | 72136.86 |
| 73 | 2016-02-01 | 109.486 | 73000 | 58229.22 |
| 74 | 2016-03-01 | 115.886 | 74000 | 62633.01 |
| 75 | 2016-04-01 | 137.386 | 75000 | 75253.13 |
| 76 | 2016-05-02 | 145.206 | 76000 | 80536.53 |
| 77 | 2016-06-01 | 153.066 | 77000 | 85895.98 |
| 78 | 2016-07-01 | 149.286 | 78000 | 84774.76 |
| 79 | 2016-08-01 | 174.326 | 79000 | 99994.17 |
| 80 | 2016-09-01 | 183.206 | 80000 | 106087.78 |
| 81 | 2016-10-03 | 185.166 | 81000 | 108222.74 |
| 82 | 2016-11-01 | 155.566 | 82000 | 91922.63 |
| 83 | 2016-12-01 | 215.226 | 83000 | 128175.21 |
| 84 | 2017-01-03 | 240.268 | 84000 | 144088.67 |
| 85 | 2017-02-01 | 237.128 | 85000 | 143205.61 |
| 86 | 2017-03-01 | 263.648 | 86000 | 160221.49 |
| 87 | 2017-04-03 | 240.048 | 87000 | 146879.54 |
| 88 | 2017-05-01 | 259.468 | 88000 | 159762.16 |
| 89 | 2017-06-01 | 252.388 | 89000 | 156402.80 |
| 90 | 2017-07-03 | 268.088 | 90000 | 167131.96 |
| 91 | 2017-08-01 | 268.048 | 91000 | 168107.02 |
| 92 | 2017-09-01 | 259.128 | 92000 | 163512.82 |
| 93 | 2017-10-02 | 315.888 | 93000 | 200329.05 |
| 94 | 2017-11-01 | 304.648 | 94000 | 194200.90 |
| 95 | 2017-12-01 | 331.688 | 95000 | 212437.81 |
| 96 | 2018-01-02 | 339.808 | 96000 | 218638.47 |
| 97 | 2018-02-01 | 356.968 | 97000 | 230679.52 |
| 98 | 2018-03-01 | 306.568 | 98000 | 199110.08 |
| 99 | 2018-04-02 | 294.288 | 99000 | 192134.45 |
| 100 | 2018-05-01 | 328.168 | 100000 | 215253.99 |
| 101 | 2018-06-01 | 391.208 | 101000 | 257603.58 |
| 102 | 2018-07-02 | 395.408 | 102000 | 261369.20 |
| 103 | 2018-08-01 | 402.808 | 103000 | 267260.69 |
| 104 | 2018-09-04 | 449.008 | 104000 | 298914.11 |
| 105 | 2018-10-01 | 403.928 | 105000 | 269903.40 |
| 106 | 2018-11-01 | 309.888 | 106000 | 208066.17 |
| 107 | 2018-12-03 | 309.408 | 107000 | 208743.89 |
| 108 | 2019-01-02 | 202.712 | 108000 | 137760.82 |
| 109 | 2019-02-01 | 271.192 | 109000 | 185299.07 |
| 110 | 2019-03-01 | 320.712 | 110000 | 220134.91 |
| 111 | 2019-04-01 | 298.22 | 111000 | 205696.53 |
| 112 | 2019-05-01 | 307.14 | 112000 | 212849.07 |
| 113 | 2019-06-03 | 245.9 | 113000 | 171409.54 |
| 114 | 2019-07-01 | 298.58 | 114000 | 209131.20 |
| 115 | 2019-08-01 | 285.62 | 115000 | 201053.76 |
| 116 | 2019-09-03 | 239.98 | 116000 | 169926.83 |
| 117 | 2019-10-01 | 248.78 | 117000 | 177158.00 |
| 118 | 2019-11-01 | 297.62 | 118000 | 212937.31 |
| 119 | 2019-12-02 | 307.7 | 119000 | 221149.22 |
| 120 | 2020-01-02 | 342.972 | 120000 | 247499.81 |
| 121 | 2020-02-03 | 319.292 | 121000 | 231411.55 |
| 122 | 2020-03-02 | 252.972 | 122000 | 184345.16 |
| 123 | 2020-04-01 | 63.692 | 123000 | 47413.48 |
| 124 | 2020-05-01 | 94.852 | 124000 | 71609.55 |
| 125 | 2020-06-01 | 128.132 | 125000 | 97734.65 |
| 126 | 2020-07-01 | 127.652 | 126000 | 98368.53 |
| 127 | 2020-08-03 | 148.132 | 127000 | 115150.40 |
| 128 | 2020-09-01 | 170.012 | 128000 | 133158.81 |
| 129 | 2020-10-01 | 153.172 | 129000 | 120969.19 |
| 130 | 2020-11-02 | 162.052 | 130000 | 128982.26 |
| 131 | 2020-12-01 | 255.452 | 131000 | 204322.25 |
| 132 | 2021-01-04 | 303.104 | 132000 | 243436.51 |
| 133 | 2021-02-01 | 385.224 | 133000 | 310390.79 |
| 134 | 2021-03-01 | 468.064 | 134000 | 378138.37 |
| 135 | 2021-04-01 | 444.504 | 135000 | 360104.78 |
| 136 | 2021-05-03 | 453.944 | 136000 | 368752.38 |
| 137 | 2021-06-01 | 460.544 | 137000 | 375113.76 |
| 138 | 2021-07-01 | 479.264 | 138000 | 391361.23 |
| 139 | 2021-08-02 | 406.664 | 139000 | 333076.94 |
| 140 | 2021-09-01 | 445.184 | 140000 | 365626.63 |
| 141 | 2021-10-01 | 416.384 | 141000 | 342973.38 |
| 142 | 2021-11-01 | 480.904 | 142000 | 397118.18 |
| 143 | 2021-12-01 | 360.664 | 143000 | 298827.07 |
| 144 | 2022-01-03 | 421.064 | 144000 | 349871.31 |
| 145 | 2022-02-01 | 303.264 | 145000 | 252988.71 |
| 146 | 2022-03-01 | 281.504 | 146000 | 235836.10 |
| 147 | 2022-04-01 | 312.184 | 147000 | 262538.93 |
| 148 | 2022-05-02 | 223.984 | 148000 | 189364.94 |
| 149 | 2022-06-01 | 207.624 | 149000 | 176533.55 |
| 150 | 2022-07-01 | 163.504 | 150000 | 140020.25 |
| 151 | 2022-08-01 | 208.344 | 151000 | 179419.98 |
| 152 | 2022-09-01 | 185.624 | 152000 | 160854.15 |
| 153 | 2022-10-03 | 149.144 | 153000 | 130242.08 |
| 154 | 2022-11-01 | 184.424 | 154000 | 162050.83 |
| 155 | 2022-12-01 | 188.544 | 155000 | 166671.02 |
| 156 | 2023-01-03 | 149.124 | 156000 | 132824.13 |
| 157 | 2023-02-01 | 206.004 | 157000 | 184486.91 |
| 158 | 2023-03-01 | 184.164 | 158000 | 165928.10 |
| 159 | 2023-04-03 | 153.744 | 159000 | 139520.28 |
| 160 | 2023-05-01 | 143.584 | 160000 | 131300.24 |
| 161 | 2023-06-01 | 141.344 | 161000 | 130251.88 |
| 162 | 2023-07-03 | 170.524 | 162000 | 158141.94 |
| 163 | 2023-08-01 | 195.804 | 163000 | 182586.32 |
| 164 | 2023-09-01 | 172.724 | 164000 | 162064.32 |
| 165 | 2023-10-02 | 131.608 | 165000 | 124485.80 |
| 166 | 2023-11-01 | 110.928 | 166000 | 105924.94 |
| 167 | 2023-12-01 | 149.128 | 167000 | 143402.04 |
| 168 | 2024-01-02 | 184.828 | 168000 | 178731.30 |
| 169 | 2024-02-01 | 170.588 | 169000 | 165961.02 |
| 170 | 2024-03-01 | 193.988 | 170000 | 189726.32 |
| 171 | 2024-04-01 | 199.028 | 171000 | 195655.60 |
| 172 | 2024-05-01 | 163.548 | 172000 | 161776.78 |
| 173 | 2024-06-03 | 181.708 | 173000 | 180740.11 |
| 174 | 2024-07-01 | 171.816 | 174000 | 171900.80 |
| 175 | 2024-08-01 | 207.976 | 175000 | 209078.65 |
| 176 | 2024-09-03 | 192.576 | 176000 | 194597.00 |
| 177 | 2024-10-01 | 203.844 | 177000 | 206983.25 |
| 178 | 2024-11-01 | 203.964 | 178000 | 208105.10 |
| 179 | 2024-12-02 | 266.364 | 179000 | 272772.02 |
| 180 | 2025-01-02 | 202.272 | 180000 | 208138.13 |
| 181 | 2025-02-03 | 206.352 | 181000 | 213336.46 |
| 182 | 2025-03-03 | 165.352 | 182000 | 171948.72 |
| 183 | 2025-04-01 | 142.864 | 183000 | 149563.56 |
| 184 | 2025-05-01 | 127.224 | 184000 | 134190.13 |
| 185 | 2025-06-02 | 143.064 | 185000 | 151897.44 |
| 186 | 2025-07-01 | 167.744 | 186000 | 179101.30 |
| 187 | 2025-08-01 | 158.304 | 187000 | 170022.16 |
| 188 | 2025-09-02 | 198.624 | 188000 | 214326.77 |
| 189 | 2025-10-01 | 218.904 | 189000 | 237210.06 |
| 190 | 2025-11-03 | 221.904 | 190000 | 241460.94 |
| 191 | 2025-12-01 | 218.104 | 191000 | 238326.03 |
| 192 | 2026-01-02 | 224.624 | 192000 | 246450.55 |