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 | 2010-08-02 | 23.15 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 22.82 | 2000 | 1985.75 |
| 3 | 2010-10-01 | 21.7 | 3000 | 2888.29 |
| 4 | 2010-11-01 | 23.1 | 4000 | 4074.63 |
| 5 | 2010-12-01 | 24.93 | 5000 | 5397.42 |
| 6 | 2011-01-03 | 26.06 | 6000 | 6642.07 |
| 7 | 2011-02-01 | 29.79 | 7000 | 8592.76 |
| 8 | 2011-03-01 | 33.92 | 8000 | 10784.03 |
| 9 | 2011-04-01 | 33.54 | 9000 | 11663.22 |
| 10 | 2011-05-02 | 31.92 | 10000 | 12099.88 |
| 11 | 2011-06-01 | 27.67 | 11000 | 11488.84 |
| 12 | 2011-07-01 | 27.74 | 12000 | 12517.90 |
| 13 | 2011-08-01 | 25.35 | 13000 | 12439.40 |
| 14 | 2011-09-01 | 21.93 | 14000 | 11761.18 |
| 15 | 2011-10-03 | 19.45 | 15000 | 11431.14 |
| 16 | 2011-11-01 | 21.65 | 16000 | 13724.13 |
| 17 | 2011-12-01 | 22.59 | 17000 | 15320.00 |
| 18 | 2012-01-03 | 23.59 | 18000 | 16998.18 |
| 19 | 2012-02-01 | 25.21 | 19000 | 19165.50 |
| 20 | 2012-03-01 | 27.16 | 20000 | 21647.95 |
| 21 | 2012-04-02 | 25.92 | 21000 | 21659.61 |
| 22 | 2012-05-01 | 25 | 22000 | 21890.82 |
| 23 | 2012-06-01 | 23.9 | 23000 | 21927.63 |
| 24 | 2012-07-02 | 25.11 | 24000 | 24037.77 |
| 25 | 2012-08-01 | 24.96 | 25000 | 24894.18 |
| 26 | 2012-09-04 | 24.48 | 26000 | 25415.44 |
| 27 | 2012-10-01 | 25.39 | 27000 | 27360.22 |
| 28 | 2012-11-01 | 26.08 | 28000 | 29103.76 |
| 29 | 2012-12-03 | 24.71 | 29000 | 28574.92 |
| 30 | 2013-01-02 | 26.58 | 30000 | 31737.41 |
| 31 | 2013-02-01 | 26.7 | 31000 | 32880.69 |
| 32 | 2013-03-01 | 27.27 | 32000 | 34582.64 |
| 33 | 2013-04-01 | 28.43 | 33000 | 37053.70 |
| 34 | 2013-05-01 | 26.93 | 34000 | 36098.70 |
| 35 | 2013-06-03 | 30.01 | 35000 | 41227.33 |
| 36 | 2013-07-01 | 30.46 | 36000 | 42845.54 |
| 37 | 2013-08-01 | 31.09 | 37000 | 44731.71 |
| 38 | 2013-09-03 | 31.9 | 38000 | 46897.12 |
| 39 | 2013-10-01 | 34.07 | 39000 | 51087.30 |
| 40 | 2013-11-01 | 32.17 | 40000 | 49238.29 |
| 41 | 2013-12-02 | 32.7 | 41000 | 51049.49 |
| 42 | 2014-01-02 | 34.43 | 42000 | 54750.27 |
| 43 | 2014-02-03 | 33.37 | 43000 | 54064.67 |
| 44 | 2014-03-03 | 33.21 | 44000 | 54805.44 |
| 45 | 2014-04-01 | 33.58 | 45000 | 56416.04 |
| 46 | 2014-05-01 | 35.97 | 46000 | 61431.36 |
| 47 | 2014-06-02 | 32.77 | 47000 | 56966.24 |
| 48 | 2014-07-01 | 33.17 | 48000 | 58661.58 |
| 49 | 2014-08-01 | 31.69 | 49000 | 57044.18 |
| 50 | 2014-09-02 | 29.78 | 50000 | 54606.05 |
| 51 | 2014-10-01 | 30.62 | 51000 | 57146.32 |
| 52 | 2014-11-03 | 29.46 | 52000 | 55981.40 |
| 53 | 2014-12-01 | 29.76 | 53000 | 57551.48 |
| 54 | 2015-01-02 | 30.88 | 54000 | 60717.39 |
| 55 | 2015-02-02 | 28.85 | 55000 | 57725.93 |
| 56 | 2015-03-02 | 31.84 | 56000 | 64708.62 |
| 57 | 2015-04-01 | 32.58 | 57000 | 67212.53 |
| 58 | 2015-05-01 | 32.97 | 58000 | 69017.10 |
| 59 | 2015-06-01 | 34.59 | 59000 | 73408.29 |
| 60 | 2015-07-01 | 25.47 | 60000 | 55053.46 |
| 61 | 2015-08-03 | 25.54 | 61000 | 56204.76 |
| 62 | 2015-09-01 | 27.2 | 62000 | 60857.85 |
| 63 | 2015-10-01 | 27.4 | 63000 | 62305.34 |
| 64 | 2015-11-02 | 29.35 | 64000 | 67739.48 |
| 65 | 2015-12-01 | 31.94 | 65000 | 74717.17 |
| 66 | 2016-01-04 | 32.62 | 66000 | 77307.89 |
| 67 | 2016-02-01 | 31.14 | 67000 | 74800.36 |
| 68 | 2016-03-01 | 33.46 | 68000 | 81373.16 |
| 69 | 2016-04-01 | 34.96 | 69000 | 86021.09 |
| 70 | 2016-05-02 | 34.51 | 70000 | 85913.83 |
| 71 | 2016-06-01 | 36.97 | 71000 | 93038.09 |
| 72 | 2016-07-01 | 36.68 | 72000 | 93308.28 |
| 73 | 2016-08-01 | 38.2 | 73000 | 98174.93 |
| 74 | 2016-09-01 | 40.53 | 74000 | 105163.08 |
| 75 | 2016-10-03 | 39.68 | 75000 | 103957.59 |
| 76 | 2016-11-01 | 39.16 | 76000 | 103595.24 |
| 77 | 2016-12-01 | 40.45 | 77000 | 108007.85 |
| 78 | 2017-01-03 | 40.72 | 78000 | 109728.80 |
| 79 | 2017-02-01 | 43.07 | 79000 | 117061.38 |
| 80 | 2017-03-01 | 49.51 | 80000 | 135564.87 |
| 81 | 2017-04-03 | 48.79 | 81000 | 134593.41 |
| 82 | 2017-05-01 | 51.01 | 82000 | 141717.56 |
| 83 | 2017-06-01 | 50.56 | 83000 | 141467.36 |
| 84 | 2017-07-03 | 50.3 | 84000 | 141739.88 |
| 85 | 2017-08-01 | 54.45 | 85000 | 154434.12 |
| 86 | 2017-09-01 | 56.4 | 86000 | 160964.82 |
| 87 | 2017-10-02 | 59.1 | 87000 | 169670.58 |
| 88 | 2017-11-01 | 62.17 | 88000 | 179484.27 |
| 89 | 2017-12-01 | 63.8 | 89000 | 185190.06 |
| 90 | 2018-01-02 | 62.45 | 90000 | 182271.46 |
| 91 | 2018-02-01 | 66.44 | 91000 | 194916.99 |
| 92 | 2018-03-01 | 65.48 | 92000 | 193100.61 |
| 93 | 2018-04-02 | 64.69 | 93000 | 191770.90 |
| 94 | 2018-05-01 | 69.02 | 94000 | 205607.01 |
| 95 | 2018-06-01 | 69.69 | 95000 | 208602.90 |
| 96 | 2018-07-02 | 64.6 | 96000 | 194367.02 |
| 97 | 2018-08-01 | 67.72 | 97000 | 204754.41 |
| 98 | 2018-09-04 | 63.42 | 98000 | 192753.17 |
| 99 | 2018-10-01 | 65.5 | 99000 | 200074.93 |
| 100 | 2018-11-01 | 62.21 | 100000 | 191025.37 |
| 101 | 2018-12-03 | 47.73 | 101000 | 147562.30 |
| 102 | 2019-01-02 | 41.46 | 102000 | 129177.94 |
| 103 | 2019-02-01 | 49.36 | 103000 | 154792.16 |
| 104 | 2019-03-01 | 54.32 | 104000 | 171346.64 |
| 105 | 2019-04-01 | 53.57 | 105000 | 169980.85 |
| 106 | 2019-05-01 | 53.43 | 106000 | 170536.62 |
| 107 | 2019-06-03 | 49.76 | 107000 | 159822.80 |
| 108 | 2019-07-01 | 54.58 | 108000 | 176304.03 |
| 109 | 2019-08-01 | 54.43 | 109000 | 176819.50 |
| 110 | 2019-09-03 | 62.51 | 110000 | 204067.92 |
| 111 | 2019-10-01 | 58.98 | 111000 | 193544.01 |
| 112 | 2019-11-01 | 61.45 | 112000 | 202649.36 |
| 113 | 2019-12-02 | 62.22 | 113000 | 206188.66 |
| 114 | 2020-01-02 | 66.87 | 114000 | 222598.13 |
| 115 | 2020-02-03 | 66.92 | 115000 | 223764.57 |
| 116 | 2020-03-02 | 58.71 | 116000 | 197312.28 |
| 117 | 2020-04-01 | 51.42 | 117000 | 173812.09 |
| 118 | 2020-05-01 | 55.14 | 118000 | 187386.59 |
| 119 | 2020-06-01 | 65.56 | 119000 | 223797.70 |
| 120 | 2020-07-01 | 60.08 | 120000 | 206090.99 |
| 121 | 2020-08-03 | 57.99 | 121000 | 199921.72 |
| 122 | 2020-09-01 | 58.84 | 122000 | 203852.11 |
| 123 | 2020-10-01 | 60.46 | 123000 | 210464.62 |
| 124 | 2020-11-02 | 58.74 | 124000 | 205477.21 |
| 125 | 2020-12-01 | 60.94 | 125000 | 214172.98 |
| 126 | 2021-01-04 | 62.95 | 126000 | 222237.11 |
| 127 | 2021-02-01 | 58.94 | 127000 | 209080.30 |
| 128 | 2021-03-01 | 64 | 128000 | 228029.85 |
| 129 | 2021-04-01 | 71.08 | 129000 | 254255.65 |
| 130 | 2021-05-03 | 71.48 | 130000 | 256686.47 |
| 131 | 2021-06-01 | 67.52 | 131000 | 243466.01 |
| 132 | 2021-07-01 | 62.54 | 132000 | 226508.95 |
| 133 | 2021-08-02 | 61.34 | 133000 | 223162.76 |
| 134 | 2021-09-01 | 61.68 | 134000 | 225399.72 |
| 135 | 2021-10-01 | 59.66 | 135000 | 219017.95 |
| 136 | 2021-11-01 | 62.24 | 136000 | 229489.40 |
| 137 | 2021-12-01 | 51.65 | 137000 | 191442.28 |
| 138 | 2022-01-03 | 53.37 | 138000 | 198817.51 |
| 139 | 2022-02-01 | 49.1 | 139000 | 183910.62 |
| 140 | 2022-03-01 | 58.88 | 140000 | 221542.92 |
| 141 | 2022-04-01 | 59.24 | 141000 | 223897.46 |
| 142 | 2022-05-02 | 55.82 | 142000 | 211971.58 |
| 143 | 2022-06-01 | 55.6 | 143000 | 212136.15 |
| 144 | 2022-07-01 | 61.72 | 144000 | 236486.38 |
| 145 | 2022-08-01 | 62.12 | 145000 | 239019.02 |
| 146 | 2022-09-01 | 57.23 | 146000 | 221203.78 |
| 147 | 2022-10-03 | 57.2 | 147000 | 222087.82 |
| 148 | 2022-11-01 | 63.13 | 148000 | 246111.96 |
| 149 | 2022-12-01 | 66.97 | 149000 | 262082.18 |
| 150 | 2023-01-03 | 63.32 | 150000 | 248798.18 |
| 151 | 2023-02-01 | 66.27 | 151000 | 261389.37 |
| 152 | 2023-03-01 | 68.05 | 152000 | 269410.24 |
| 153 | 2023-04-03 | 69.54 | 153000 | 276309.16 |
| 154 | 2023-05-01 | 70.63 | 154000 | 281640.15 |
| 155 | 2023-06-01 | 67.64 | 155000 | 270717.40 |
| 156 | 2023-07-03 | 77.56 | 156000 | 311420.48 |
| 157 | 2023-08-01 | 75.54 | 157000 | 304309.73 |
| 158 | 2023-09-01 | 80.38 | 158000 | 324807.47 |
| 159 | 2023-10-02 | 79.13 | 159000 | 320756.35 |
| 160 | 2023-11-01 | 80.99 | 160000 | 329295.93 |
| 161 | 2023-12-01 | 85.47 | 161000 | 348511.09 |
| 162 | 2024-01-02 | 82.98 | 162000 | 339357.90 |
| 163 | 2024-02-01 | 90.15 | 163000 | 369680.58 |
| 164 | 2024-03-01 | 109.02 | 164000 | 448061.31 |
| 165 | 2024-04-01 | 108.78 | 165000 | 448074.94 |
| 166 | 2024-05-01 | 102.61 | 166000 | 423660.13 |
| 167 | 2024-06-03 | 97.2 | 167000 | 402323.11 |
| 168 | 2024-07-01 | 101.15 | 168000 | 419672.67 |
| 169 | 2024-08-01 | 105.7 | 169000 | 439550.67 |
| 170 | 2024-09-03 | 106.28 | 170000 | 442962.59 |
| 171 | 2024-10-01 | 119.01 | 171000 | 497019.74 |
| 172 | 2024-11-01 | 129.94 | 172000 | 543666.54 |
| 173 | 2024-12-02 | 136.73 | 173000 | 573075.77 |
| 174 | 2025-01-02 | 119.08 | 174000 | 500099.41 |
| 175 | 2025-02-03 | 119.91 | 175000 | 504585.16 |
| 176 | 2025-03-03 | 109.1 | 176000 | 460096.33 |
| 177 | 2025-04-01 | 108.34 | 177000 | 457891.26 |
| 178 | 2025-05-01 | 118.97 | 178000 | 503818.19 |
| 179 | 2025-06-02 | 134.2 | 179000 | 569314.71 |
| 180 | 2025-07-01 | 148.47 | 180000 | 630852.13 |
| 181 | 2025-08-01 | 157.6 | 181000 | 670645.69 |
| 182 | 2025-09-02 | 168.38 | 182000 | 717518.53 |
| 183 | 2025-10-01 | 195.53 | 183000 | 834212.97 |
| 184 | 2025-11-03 | 224.21 | 184000 | 957573.87 |
| 185 | 2025-12-01 | 183.28 | 185000 | 783766.78 |
| 186 | 2026-01-02 | 190.2 | 186000 | 814359.02 |