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 | 2010-08-16 | 6.17 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 5.5 | 2000 | 1891.41 |
| 3 | 2010-10-08 | 4.91 | 3000 | 2688.51 |
| 4 | 2010-11-01 | 5.15 | 4000 | 3819.93 |
| 5 | 2010-12-01 | 4.35 | 5000 | 4226.54 |
| 6 | 2011-01-04 | 4.27 | 6000 | 5148.81 |
| 7 | 2011-02-01 | 4.07 | 7000 | 5907.65 |
| 8 | 2011-03-01 | 4.37 | 8000 | 7343.10 |
| 9 | 2011-04-01 | 4.72 | 9000 | 8931.22 |
| 10 | 2011-05-03 | 4.39 | 10000 | 9306.79 |
| 11 | 2011-06-01 | 4.13 | 11000 | 9755.59 |
| 12 | 2011-07-01 | 4.53 | 12000 | 11700.45 |
| 13 | 2011-08-01 | 4.56 | 13000 | 12777.93 |
| 14 | 2011-09-01 | 4.2 | 14000 | 12769.15 |
| 15 | 2011-10-10 | 3.9 | 15000 | 12857.07 |
| 16 | 2011-11-01 | 4.12 | 16000 | 14582.34 |
| 17 | 2011-12-01 | 3.85 | 17000 | 14626.70 |
| 18 | 2012-01-04 | 3.35 | 18000 | 13727.13 |
| 19 | 2012-02-01 | 3.37 | 19000 | 14809.08 |
| 20 | 2012-03-01 | 3.64 | 20000 | 16995.56 |
| 21 | 2012-04-05 | 3.53 | 21000 | 17481.96 |
| 22 | 2012-05-02 | 3.7 | 22000 | 19323.87 |
| 23 | 2012-06-01 | 3.53 | 23000 | 19436.02 |
| 24 | 2012-07-02 | 3.2 | 24000 | 18619.05 |
| 25 | 2012-08-01 | 3.16 | 25000 | 19386.31 |
| 26 | 2012-09-03 | 2.96 | 26000 | 19159.33 |
| 27 | 2012-10-08 | 2.99 | 27000 | 20353.51 |
| 28 | 2012-11-01 | 3.11 | 28000 | 22170.38 |
| 29 | 2012-12-03 | 2.79 | 29000 | 20889.18 |
| 30 | 2013-01-04 | 3.06 | 30000 | 23910.71 |
| 31 | 2013-02-01 | 3.16 | 31000 | 25692.11 |
| 32 | 2013-03-01 | 3.11 | 32000 | 26285.59 |
| 33 | 2013-04-01 | 2.98 | 33000 | 26186.83 |
| 34 | 2013-05-02 | 2.91 | 34000 | 26571.71 |
| 35 | 2013-06-03 | 3.09 | 35000 | 29215.32 |
| 36 | 2013-07-01 | 2.51 | 36000 | 24731.54 |
| 37 | 2013-08-01 | 2.52 | 37000 | 25830.07 |
| 38 | 2013-09-02 | 2.88 | 38000 | 30520.08 |
| 39 | 2013-10-08 | 2.84 | 39000 | 31096.19 |
| 40 | 2013-11-01 | 2.76 | 40000 | 31220.24 |
| 41 | 2013-12-02 | 2.86 | 41000 | 33351.41 |
| 42 | 2014-01-02 | 2.83 | 42000 | 34001.57 |
| 43 | 2014-02-07 | 2.72 | 43000 | 33679.95 |
| 44 | 2014-03-03 | 2.77 | 44000 | 35299.07 |
| 45 | 2014-04-01 | 2.69 | 45000 | 35279.60 |
| 46 | 2014-05-05 | 2.57 | 46000 | 34705.79 |
| 47 | 2014-06-03 | 2.54 | 47000 | 35300.66 |
| 48 | 2014-07-01 | 2.53 | 48000 | 36161.69 |
| 49 | 2014-08-01 | 3.1 | 49000 | 45308.78 |
| 50 | 2014-09-01 | 3.19 | 50000 | 47624.20 |
| 51 | 2014-10-08 | 4.72 | 51000 | 71465.90 |
| 52 | 2014-11-03 | 5.17 | 52000 | 79279.39 |
| 53 | 2014-12-01 | 4.99 | 53000 | 77519.18 |
| 54 | 2015-01-05 | 6.64 | 54000 | 104151.77 |
| 55 | 2015-02-02 | 5.91 | 55000 | 93701.35 |
| 56 | 2015-03-02 | 6.87 | 56000 | 109921.88 |
| 57 | 2015-04-01 | 7.31 | 57000 | 117962.00 |
| 58 | 2015-05-04 | 10.36 | 58000 | 168180.06 |
| 59 | 2015-06-01 | 10.88 | 59000 | 177621.54 |
| 60 | 2015-07-02 | 13.73 | 60000 | 225149.23 |
| 61 | 2015-08-03 | 14.24 | 61000 | 234512.39 |
| 62 | 2015-09-01 | 16.28 | 62000 | 269108.27 |
| 63 | 2015-10-08 | 13.42 | 63000 | 222832.49 |
| 64 | 2015-11-02 | 13.47 | 64000 | 224662.71 |
| 65 | 2015-12-01 | 12.34 | 65000 | 206815.73 |
| 66 | 2016-01-04 | 10.49 | 66000 | 176810.13 |
| 67 | 2016-02-01 | 7.35 | 67000 | 124885.08 |
| 68 | 2016-03-01 | 8.86 | 68000 | 151541.74 |
| 69 | 2016-04-01 | 9.54 | 69000 | 164172.48 |
| 70 | 2016-05-03 | 8.6 | 70000 | 148996.16 |
| 71 | 2016-06-01 | 8.12 | 71000 | 141680.09 |
| 72 | 2016-07-01 | 7.85 | 72000 | 137969.06 |
| 73 | 2016-08-01 | 8.39 | 73000 | 148459.92 |
| 74 | 2016-09-01 | 8.36 | 74000 | 148929.08 |
| 75 | 2016-10-10 | 8.01 | 75000 | 143694.01 |
| 76 | 2016-11-01 | 8.76 | 76000 | 158148.50 |
| 77 | 2016-12-01 | 8.92 | 77000 | 162037.06 |
| 78 | 2017-01-03 | 9.52 | 78000 | 173936.41 |
| 79 | 2017-02-03 | 8.81 | 79000 | 161964.26 |
| 80 | 2017-03-01 | 9.39 | 80000 | 173627.06 |
| 81 | 2017-04-05 | 8.84 | 81000 | 164457.21 |
| 82 | 2017-05-02 | 8.58 | 82000 | 160620.24 |
| 83 | 2017-06-01 | 8.71 | 83000 | 164053.88 |
| 84 | 2017-07-03 | 9.04 | 84000 | 171269.47 |
| 85 | 2017-08-01 | 9.19 | 85000 | 175111.33 |
| 86 | 2017-09-01 | 9.19 | 86000 | 176111.33 |
| 87 | 2017-10-09 | 8.75 | 87000 | 168679.45 |
| 88 | 2017-11-01 | 8.01 | 88000 | 155413.98 |
| 89 | 2017-12-01 | 7.14 | 89000 | 139533.81 |
| 90 | 2018-01-02 | 7.07 | 90000 | 139165.84 |
| 91 | 2018-02-01 | 6.05 | 91000 | 120088.16 |
| 92 | 2018-03-01 | 5.6 | 92000 | 112155.98 |
| 93 | 2018-04-02 | 5.84 | 93000 | 117962.67 |
| 94 | 2018-05-02 | 4.85 | 94000 | 98965.57 |
| 95 | 2018-06-01 | 4.68 | 95000 | 96496.68 |
| 96 | 2018-07-02 | 4.23 | 96000 | 88218.15 |
| 97 | 2018-08-01 | 4.51 | 97000 | 95057.65 |
| 98 | 2018-09-03 | 4.19 | 98000 | 89312.98 |
| 99 | 2018-10-08 | 4.16 | 99000 | 89673.51 |
| 100 | 2018-11-01 | 3.89 | 100000 | 84853.35 |
| 101 | 2018-12-03 | 4.02 | 101000 | 88689.07 |
| 102 | 2019-01-02 | 3.79 | 102000 | 84614.82 |
| 103 | 2019-02-01 | 3.82 | 103000 | 86284.59 |
| 104 | 2019-03-01 | 4.58 | 104000 | 104451.16 |
| 105 | 2019-04-01 | 5.4 | 105000 | 124152.03 |
| 106 | 2019-05-06 | 4.22 | 106000 | 98022.51 |
| 107 | 2019-06-03 | 4.06 | 107000 | 95306.02 |
| 108 | 2019-07-01 | 4.42 | 108000 | 104756.80 |
| 109 | 2019-08-01 | 4.45 | 109000 | 106467.82 |
| 110 | 2019-09-02 | 4.63 | 110000 | 111774.38 |
| 111 | 2019-10-08 | 3.99 | 111000 | 97323.92 |
| 112 | 2019-11-01 | 3.77 | 112000 | 92957.69 |
| 113 | 2019-12-02 | 3.57 | 113000 | 89026.25 |
| 114 | 2020-01-02 | 3.74 | 114000 | 94265.60 |
| 115 | 2020-02-03 | 4.49 | 115000 | 114169.12 |
| 116 | 2020-03-02 | 5.3 | 116000 | 135765.34 |
| 117 | 2020-04-01 | 4.22 | 117000 | 109099.95 |
| 118 | 2020-05-06 | 4.01 | 118000 | 104670.80 |
| 119 | 2020-06-01 | 3.8 | 119000 | 100189.29 |
| 120 | 2020-07-01 | 3.79 | 120000 | 100925.63 |
| 121 | 2020-08-03 | 4.28 | 121000 | 114974.07 |
| 122 | 2020-09-01 | 4.01 | 122000 | 108721.03 |
| 123 | 2020-10-09 | 3.87 | 123000 | 105925.28 |
| 124 | 2020-11-02 | 3.66 | 124000 | 101177.40 |
| 125 | 2020-12-01 | 3.71 | 125000 | 103559.60 |
| 126 | 2021-01-04 | 3.54 | 126000 | 99814.29 |
| 127 | 2021-02-01 | 3.04 | 127000 | 86716.22 |
| 128 | 2021-03-01 | 3.15 | 128000 | 90853.98 |
| 129 | 2021-04-01 | 3.18 | 129000 | 92719.26 |
| 130 | 2021-05-06 | 3.02 | 130000 | 89054.14 |
| 131 | 2021-06-01 | 3.12 | 131000 | 93002.95 |
| 132 | 2021-07-01 | 3.23 | 132000 | 97281.90 |
| 133 | 2021-08-02 | 3.15 | 133000 | 95872.44 |
| 134 | 2021-09-01 | 3.39 | 134000 | 104177.01 |
| 135 | 2021-10-08 | 3.5 | 135000 | 108557.38 |
| 136 | 2021-11-01 | 3.13 | 136000 | 98081.32 |
| 137 | 2021-12-01 | 3.22 | 137000 | 101901.55 |
| 138 | 2022-01-04 | 3.53 | 138000 | 112711.94 |
| 139 | 2022-02-07 | 3.24 | 139000 | 104452.32 |
| 140 | 2022-03-01 | 3.42 | 140000 | 111255.23 |
| 141 | 2022-04-01 | 3.32 | 141000 | 109002.15 |
| 142 | 2022-05-05 | 3.42 | 142000 | 113285.35 |
| 143 | 2022-06-01 | 3.6 | 143000 | 120247.74 |
| 144 | 2022-07-01 | 3.54 | 144000 | 119243.61 |
| 145 | 2022-08-01 | 3.88 | 145000 | 131696.38 |
| 146 | 2022-09-01 | 3.57 | 146000 | 122174.25 |
| 147 | 2022-10-10 | 3.43 | 147000 | 118383.10 |
| 148 | 2022-11-01 | 3.45 | 148000 | 120073.38 |
| 149 | 2022-12-01 | 3.55 | 149000 | 124553.77 |
| 150 | 2023-01-03 | 3.43 | 150000 | 121343.50 |
| 151 | 2023-02-01 | 3.6 | 151000 | 128357.61 |
| 152 | 2023-03-01 | 3.67 | 152000 | 131853.45 |
| 153 | 2023-04-03 | 3.68 | 153000 | 133212.73 |
| 154 | 2023-05-04 | 3.64 | 154000 | 132764.76 |
| 155 | 2023-06-01 | 3.52 | 155000 | 129387.90 |
| 156 | 2023-07-03 | 3.45 | 156000 | 127814.85 |
| 157 | 2023-08-01 | 3.59 | 157000 | 134001.54 |
| 158 | 2023-09-01 | 3.42 | 158000 | 128656.06 |
| 159 | 2023-10-09 | 3.41 | 159000 | 129279.87 |
| 160 | 2023-11-01 | 3.38 | 160000 | 129142.51 |
| 161 | 2023-12-01 | 3.39 | 161000 | 130524.59 |
| 162 | 2024-01-02 | 3.4 | 162000 | 131909.62 |
| 163 | 2024-02-01 | 3.16 | 163000 | 123598.35 |
| 164 | 2024-03-01 | 3.34 | 164000 | 131638.77 |
| 165 | 2024-04-01 | 3.38 | 165000 | 134215.28 |
| 166 | 2024-05-06 | 3.3 | 166000 | 132038.58 |
| 167 | 2024-06-03 | 3.13 | 167000 | 126236.60 |
| 168 | 2024-07-01 | 3.01 | 168000 | 122396.86 |
| 169 | 2024-08-01 | 3.01 | 169000 | 123396.86 |
| 170 | 2024-09-02 | 2.91 | 170000 | 120297.29 |
| 171 | 2024-10-08 | 3.57 | 171000 | 148581.21 |
| 172 | 2024-11-01 | 3.46 | 172000 | 145003.08 |
| 173 | 2024-12-02 | 3.63 | 173000 | 153127.51 |
| 174 | 2025-01-02 | 3.3 | 174000 | 140206.83 |
| 175 | 2025-02-05 | 3.12 | 175000 | 133559.18 |
| 176 | 2025-03-03 | 3.16 | 176000 | 136271.48 |
| 177 | 2025-04-01 | 3.19 | 177000 | 138565.20 |
| 178 | 2025-05-06 | 3.15 | 178000 | 137827.70 |
| 179 | 2025-06-03 | 3.26 | 179000 | 143640.73 |
| 180 | 2025-07-01 | 4.84 | 180000 | 214258.02 |
| 181 | 2025-08-01 | 4.75 | 181000 | 211273.88 |
| 182 | 2025-09-01 | 4.44 | 182000 | 198485.48 |
| 183 | 2025-10-09 | 4.08 | 183000 | 183392.06 |
| 184 | 2025-11-03 | 4.17 | 184000 | 188437.48 |
| 185 | 2025-12-01 | 4.04 | 185000 | 183562.93 |
| 186 | 2026-01-16 | 3.91 | 186000 | 178656.20 |