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 | 2010-01-20 | 50.02 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 41.1 | 2000 | 1821.67 |
| 3 | 2010-03-01 | 43.75 | 3000 | 2939.13 |
| 4 | 2010-04-01 | 46.83 | 4000 | 4146.04 |
| 5 | 2010-05-04 | 41.67 | 5000 | 4689.21 |
| 6 | 2010-06-01 | 39.91 | 6000 | 5491.15 |
| 7 | 2010-07-01 | 36.97 | 7000 | 6086.64 |
| 8 | 2010-08-02 | 43.25 | 8000 | 8120.56 |
| 9 | 2010-09-01 | 45.65 | 9000 | 9571.18 |
| 10 | 2010-10-08 | 45.68 | 10000 | 10577.47 |
| 11 | 2010-11-01 | 49.89 | 11000 | 12552.32 |
| 12 | 2010-12-01 | 54.81 | 12000 | 14790.20 |
| 13 | 2011-01-04 | 58.01 | 13000 | 16653.70 |
| 14 | 2011-02-01 | 50.1 | 14000 | 15382.87 |
| 15 | 2011-03-01 | 54.3 | 15000 | 17672.45 |
| 16 | 2011-04-01 | 51.96 | 16000 | 17910.88 |
| 17 | 2011-05-03 | 48.57 | 17000 | 17742.33 |
| 18 | 2011-06-01 | 46.65 | 18000 | 18040.96 |
| 19 | 2011-07-01 | 46.95 | 19000 | 19156.98 |
| 20 | 2011-08-01 | 52.53 | 20000 | 22433.79 |
| 21 | 2011-09-01 | 54.66 | 21000 | 24343.44 |
| 22 | 2011-10-10 | 51.6 | 22000 | 23980.63 |
| 23 | 2012-01-09 | 48.81 | 23000 | 23684.01 |
| 24 | 2012-02-01 | 38.52 | 24000 | 19691.00 |
| 25 | 2012-03-01 | 42.96 | 25000 | 22960.68 |
| 26 | 2012-04-06 | 44.4 | 26000 | 24730.31 |
| 27 | 2012-05-02 | 51.54 | 27000 | 29707.22 |
| 28 | 2012-06-01 | 49.8 | 28000 | 29704.30 |
| 29 | 2012-07-02 | 52.95 | 29000 | 32583.18 |
| 30 | 2012-08-01 | 49.35 | 30000 | 31367.89 |
| 31 | 2012-09-03 | 51.3 | 31000 | 33607.36 |
| 32 | 2012-10-08 | 50.64 | 32000 | 34174.98 |
| 33 | 2012-11-01 | 50.58 | 33000 | 35134.49 |
| 34 | 2012-12-03 | 44.7 | 34000 | 32050.05 |
| 35 | 2013-01-04 | 48.87 | 35000 | 36039.96 |
| 36 | 2013-02-01 | 53.22 | 36000 | 40247.93 |
| 37 | 2013-03-01 | 53.7 | 37000 | 41610.94 |
| 38 | 2013-04-01 | 57.6 | 38000 | 45632.96 |
| 39 | 2013-05-02 | 56.49 | 39000 | 45753.57 |
| 40 | 2013-06-03 | 58.68 | 40000 | 48527.34 |
| 41 | 2013-07-01 | 49.68 | 41000 | 42084.50 |
| 42 | 2013-08-01 | 64.53 | 42000 | 55664.11 |
| 43 | 2013-10-18 | 63.27 | 43000 | 55577.22 |
| 44 | 2013-11-01 | 85.41 | 44000 | 76025.29 |
| 45 | 2013-12-02 | 82.94 | 45000 | 74826.69 |
| 46 | 2014-01-02 | 81.9 | 46000 | 74888.43 |
| 47 | 2014-02-07 | 154.26 | 47000 | 142053.59 |
| 48 | 2014-03-03 | 152.69 | 48000 | 141607.82 |
| 49 | 2014-04-09 | 157.01 | 49000 | 146614.28 |
| 50 | 2014-05-05 | 155.88 | 50000 | 146559.10 |
| 51 | 2014-06-03 | 164.34 | 51000 | 155513.23 |
| 52 | 2014-07-01 | 165.6 | 52000 | 157705.55 |
| 53 | 2014-08-01 | 135.81 | 53000 | 130335.69 |
| 54 | 2014-12-23 | 147.33 | 54000 | 142391.34 |
| 55 | 2015-01-05 | 115.83 | 55000 | 112947.25 |
| 56 | 2015-02-02 | 158.49 | 56000 | 155545.54 |
| 57 | 2015-03-02 | 181.89 | 57000 | 179510.81 |
| 58 | 2015-04-01 | 284.76 | 58000 | 282035.24 |
| 59 | 2015-05-04 | 299.21 | 59000 | 297346.97 |
| 60 | 2015-06-01 | 366.53 | 60000 | 365247.80 |
| 61 | 2015-07-01 | 279.81 | 61000 | 279831.17 |
| 62 | 2015-08-03 | 293.67 | 62000 | 294692.21 |
| 63 | 2015-09-01 | 210.91 | 63000 | 212644.14 |
| 64 | 2015-10-08 | 282.78 | 64000 | 286105.07 |
| 65 | 2015-11-03 | 352.28 | 65000 | 357422.28 |
| 66 | 2015-12-01 | 300.8 | 66000 | 306190.82 |
| 67 | 2016-06-20 | 284.17 | 67000 | 290262.79 |
| 68 | 2016-07-01 | 280.01 | 68000 | 287013.59 |
| 69 | 2016-08-01 | 260.01 | 69000 | 267513.35 |
| 70 | 2016-09-01 | 260.21 | 70000 | 268719.13 |
| 71 | 2016-10-10 | 242.19 | 71000 | 251109.85 |
| 72 | 2016-11-01 | 237.64 | 72000 | 247392.28 |
| 73 | 2016-12-01 | 238.23 | 73000 | 249006.49 |
| 74 | 2017-01-03 | 205.56 | 74000 | 215858.64 |
| 75 | 2017-02-03 | 193.88 | 75000 | 204593.47 |
| 76 | 2017-03-01 | 203.78 | 76000 | 216040.53 |
| 77 | 2017-04-05 | 187.15 | 77000 | 199409.97 |
| 78 | 2017-05-02 | 169.92 | 78000 | 182051.26 |
| 79 | 2017-06-01 | 153.29 | 79000 | 165233.98 |
| 80 | 2017-07-03 | 170.32 | 80000 | 184590.91 |
| 81 | 2017-08-01 | 162.79 | 81000 | 177429.98 |
| 82 | 2017-09-01 | 157.05 | 82000 | 172173.77 |
| 83 | 2017-10-09 | 160.81 | 83000 | 177295.86 |
| 84 | 2017-11-01 | 149.53 | 84000 | 165859.46 |
| 85 | 2017-12-01 | 140.62 | 85000 | 156976.44 |
| 86 | 2018-01-02 | 124.18 | 86000 | 139624.20 |
| 87 | 2018-02-01 | 110.32 | 87000 | 125040.44 |
| 88 | 2018-03-01 | 113.89 | 88000 | 130086.79 |
| 89 | 2018-04-02 | 118.84 | 89000 | 136740.76 |
| 90 | 2018-05-02 | 102.6 | 90000 | 119054.54 |
| 91 | 2018-06-01 | 116.66 | 91000 | 136369.42 |
| 92 | 2018-07-02 | 81.41 | 92000 | 96164.02 |
| 93 | 2018-08-01 | 78.84 | 93000 | 94128.26 |
| 94 | 2018-09-03 | 76.27 | 94000 | 92059.89 |
| 95 | 2018-10-08 | 73.89 | 95000 | 90187.17 |
| 96 | 2018-11-01 | 68.15 | 96000 | 84181.16 |
| 97 | 2018-12-03 | 78.25 | 97000 | 97657.02 |
| 98 | 2019-01-02 | 69.53 | 98000 | 87774.34 |
| 99 | 2019-02-01 | 69.53 | 99000 | 88774.34 |
| 100 | 2019-03-01 | 85.77 | 100000 | 110509.21 |
| 101 | 2019-04-01 | 143.98 | 101000 | 186509.11 |
| 102 | 2019-05-06 | 99.23 | 102000 | 129540.76 |
| 103 | 2019-06-03 | 90.32 | 103000 | 118909.11 |
| 104 | 2019-07-01 | 103.99 | 104000 | 137906.10 |
| 105 | 2019-08-01 | 107.75 | 105000 | 143892.41 |
| 106 | 2019-09-02 | 104.98 | 106000 | 141193.28 |
| 107 | 2019-10-08 | 106.36 | 107000 | 144049.31 |
| 108 | 2019-11-01 | 101.81 | 108000 | 138886.99 |
| 109 | 2019-12-02 | 97.65 | 109000 | 134212.01 |
| 110 | 2020-01-02 | 110.92 | 110000 | 153450.55 |
| 111 | 2020-02-03 | 103.99 | 111000 | 144863.35 |
| 112 | 2020-03-02 | 103.99 | 112000 | 145863.35 |
| 113 | 2020-04-01 | 82.8 | 113000 | 117140.84 |
| 114 | 2020-05-06 | 74.88 | 114000 | 106936.06 |
| 115 | 2020-06-01 | 76.46 | 115000 | 110192.46 |
| 116 | 2020-07-01 | 83.39 | 116000 | 121179.82 |
| 117 | 2020-08-03 | 87.95 | 117000 | 128806.27 |
| 118 | 2020-09-01 | 95.27 | 118000 | 140526.70 |
| 119 | 2020-10-09 | 87.75 | 119000 | 130434.43 |
| 120 | 2020-11-02 | 85.18 | 120000 | 127614.30 |
| 121 | 2020-12-01 | 83.39 | 121000 | 125932.57 |
| 122 | 2021-01-04 | 72.7 | 122000 | 110788.92 |
| 123 | 2021-02-01 | 67.95 | 123000 | 104550.30 |
| 124 | 2021-03-01 | 70.52 | 124000 | 109504.60 |
| 125 | 2021-04-01 | 68.15 | 125000 | 106824.42 |
| 126 | 2021-05-06 | 68.74 | 126000 | 108749.24 |
| 127 | 2021-06-01 | 73.69 | 127000 | 117580.33 |
| 128 | 2021-07-01 | 71.12 | 128000 | 114479.61 |
| 129 | 2021-08-02 | 67.36 | 129000 | 109427.26 |
| 130 | 2021-09-01 | 68.94 | 130000 | 112993.99 |
| 131 | 2021-10-08 | 68.15 | 131000 | 112699.17 |
| 132 | 2021-11-01 | 67.16 | 132000 | 112062.01 |
| 133 | 2021-12-01 | 71.51 | 133000 | 120320.35 |
| 134 | 2022-01-04 | 79.63 | 134000 | 134982.79 |
| 135 | 2022-02-07 | 75.28 | 135000 | 128609.00 |
| 136 | 2022-03-01 | 71.51 | 136000 | 123168.30 |
| 137 | 2022-04-01 | 72.7 | 137000 | 126217.94 |
| 138 | 2022-05-05 | 58.45 | 138000 | 102477.84 |
| 139 | 2022-06-01 | 62.21 | 139000 | 110070.08 |
| 140 | 2022-07-01 | 65.18 | 140000 | 116324.99 |
| 141 | 2022-08-01 | 65.77 | 141000 | 118377.95 |
| 142 | 2022-09-01 | 67.55 | 142000 | 122581.73 |
| 143 | 2022-10-10 | 58.64 | 143000 | 107412.92 |
| 144 | 2022-11-01 | 63.2 | 144000 | 116765.63 |
| 145 | 2022-12-01 | 67.95 | 145000 | 126541.53 |
| 146 | 2023-01-03 | 65.97 | 146000 | 123854.23 |
| 147 | 2023-02-01 | 67.55 | 147000 | 127820.57 |
| 148 | 2023-03-01 | 70.33 | 148000 | 134080.99 |
| 149 | 2023-04-03 | 80.82 | 149000 | 155079.70 |
| 150 | 2023-05-04 | 111.71 | 150000 | 215352.31 |
| 151 | 2023-06-01 | 84.38 | 151000 | 163666.08 |
| 152 | 2023-07-03 | 76.27 | 152000 | 148935.67 |
| 153 | 2023-08-01 | 81.41 | 153000 | 159972.77 |
| 154 | 2023-09-01 | 72.7 | 154000 | 143857.39 |
| 155 | 2023-10-09 | 70.13 | 155000 | 139771.92 |
| 156 | 2023-11-01 | 76.27 | 156000 | 153009.19 |
| 157 | 2023-12-01 | 85.18 | 157000 | 171884.00 |
| 158 | 2024-01-02 | 79.63 | 158000 | 161684.70 |
| 159 | 2024-02-01 | 61.42 | 159000 | 125710.22 |
| 160 | 2024-03-01 | 65.77 | 160000 | 135613.50 |
| 161 | 2024-04-01 | 67.75 | 161000 | 140696.13 |
| 162 | 2024-05-06 | 58.05 | 162000 | 121552.18 |
| 163 | 2024-06-03 | 53.89 | 163000 | 113841.46 |
| 164 | 2024-07-01 | 51.71 | 164000 | 110236.26 |
| 165 | 2024-08-01 | 52.9 | 165000 | 113773.12 |
| 166 | 2024-09-02 | 56.86 | 166000 | 123289.98 |
| 167 | 2024-10-08 | 74.88 | 167000 | 163362.88 |
| 168 | 2024-11-01 | 65.57 | 168000 | 144051.61 |
| 169 | 2024-12-02 | 93.89 | 169000 | 207268.19 |
| 170 | 2025-01-02 | 77.45 | 170000 | 171975.84 |
| 171 | 2025-02-05 | 82.4 | 171000 | 183967.19 |
| 172 | 2025-03-03 | 85.77 | 172000 | 192491.09 |
| 173 | 2025-04-01 | 78.84 | 173000 | 177938.30 |
| 174 | 2025-05-06 | 78.05 | 174000 | 177155.30 |
| 175 | 2025-06-03 | 82.01 | 175000 | 187143.58 |
| 176 | 2025-07-01 | 106.36 | 176000 | 243709.32 |
| 177 | 2025-08-01 | 96.07 | 177000 | 221131.20 |
| 178 | 2025-09-01 | 113.09 | 178000 | 261307.35 |
| 179 | 2025-10-09 | 139.03 | 179000 | 322244.68 |
| 180 | 2025-11-03 | 141.01 | 180000 | 327833.94 |
| 181 | 2025-12-01 | 122.99 | 181000 | 286939.27 |
| 182 | 2026-01-16 | 134.48 | 182000 | 314745.77 |