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 | 2010-03-24 | 15.1 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 13.72 | 2000 | 1908.61 |
| 3 | 2010-05-03 | 12.04 | 3000 | 2674.90 |
| 4 | 2010-06-01 | 11.68 | 4000 | 3594.92 |
| 5 | 2010-07-01 | 10.22 | 5000 | 4145.56 |
| 6 | 2010-08-02 | 10.63 | 6000 | 5311.87 |
| 7 | 2010-09-01 | 12.72 | 7000 | 7356.25 |
| 8 | 2010-10-01 | 13.9 | 8000 | 9038.67 |
| 9 | 2010-11-01 | 12.5 | 9000 | 9128.30 |
| 10 | 2010-12-01 | 13.73 | 10000 | 11026.52 |
| 11 | 2011-01-03 | 17.05 | 11000 | 14692.81 |
| 12 | 2011-02-01 | 16.31 | 12000 | 15055.11 |
| 13 | 2011-03-01 | 18.28 | 13000 | 17873.54 |
| 14 | 2011-04-01 | 20.46 | 14000 | 21005.07 |
| 15 | 2011-05-02 | 21.38 | 15000 | 22949.58 |
| 16 | 2011-06-01 | 20.44 | 16000 | 22940.57 |
| 17 | 2011-07-01 | 21.46 | 17000 | 25085.35 |
| 18 | 2011-08-01 | 17.9 | 18000 | 21923.94 |
| 19 | 2011-09-01 | 14 | 19000 | 18147.22 |
| 20 | 2011-10-03 | 7.2 | 20000 | 10332.85 |
| 21 | 2011-11-01 | 8.92 | 21000 | 13801.26 |
| 22 | 2011-12-01 | 8.3 | 22000 | 13841.98 |
| 23 | 2012-01-03 | 6.39 | 23000 | 11656.66 |
| 24 | 2012-02-01 | 7.97 | 24000 | 15538.90 |
| 25 | 2012-03-01 | 9.51 | 25000 | 19541.39 |
| 26 | 2012-04-02 | 8.64 | 26000 | 18753.69 |
| 27 | 2012-05-01 | 7.6 | 27000 | 17496.31 |
| 28 | 2012-06-01 | 7.4 | 28000 | 18035.88 |
| 29 | 2012-07-02 | 8.02 | 29000 | 20546.99 |
| 30 | 2012-08-01 | 4.34 | 30000 | 12118.95 |
| 31 | 2012-09-04 | 5.18 | 31000 | 15464.55 |
| 32 | 2012-10-01 | 6.44 | 32000 | 20226.19 |
| 33 | 2012-11-01 | 7 | 33000 | 22984.99 |
| 34 | 2012-12-03 | 7 | 34000 | 23984.99 |
| 35 | 2013-01-02 | 7.88 | 35000 | 28000.25 |
| 36 | 2013-02-01 | 8.16 | 36000 | 29995.18 |
| 37 | 2013-03-01 | 8.38 | 37000 | 31803.88 |
| 38 | 2013-04-01 | 8.1 | 38000 | 31741.22 |
| 39 | 2013-05-01 | 8.21 | 39000 | 33172.27 |
| 40 | 2013-06-03 | 10.4 | 40000 | 43020.90 |
| 41 | 2013-07-01 | 10.3 | 41000 | 43607.24 |
| 42 | 2013-08-01 | 11.72 | 42000 | 50619.11 |
| 43 | 2013-09-03 | 13.09 | 43000 | 57536.19 |
| 44 | 2013-10-01 | 12.9 | 44000 | 57701.06 |
| 45 | 2013-11-01 | 9.86 | 45000 | 45103.29 |
| 46 | 2013-12-02 | 9.77 | 46000 | 45691.60 |
| 47 | 2014-01-02 | 9.36 | 47000 | 44774.14 |
| 48 | 2014-02-03 | 7.88 | 48000 | 38694.47 |
| 49 | 2014-03-03 | 7.93 | 49000 | 39939.99 |
| 50 | 2014-04-01 | 8.56 | 50000 | 44113.03 |
| 51 | 2014-05-01 | 8.69 | 51000 | 45782.97 |
| 52 | 2014-06-02 | 7.77 | 52000 | 41935.98 |
| 53 | 2014-07-01 | 8.45 | 53000 | 46606.06 |
| 54 | 2014-08-01 | 9.14 | 54000 | 51411.76 |
| 55 | 2014-09-02 | 10.47 | 55000 | 59892.90 |
| 56 | 2014-10-01 | 9.52 | 56000 | 55458.49 |
| 57 | 2014-11-03 | 10.84 | 57000 | 64148.11 |
| 58 | 2014-12-01 | 10.06 | 58000 | 60532.29 |
| 59 | 2015-01-02 | 10.01 | 59000 | 61231.43 |
| 60 | 2015-02-02 | 10.15 | 60000 | 63087.82 |
| 61 | 2015-03-02 | 8.66 | 61000 | 54826.65 |
| 62 | 2015-04-01 | 8.45 | 62000 | 54497.14 |
| 63 | 2015-05-01 | 7.29 | 63000 | 48015.87 |
| 64 | 2015-06-01 | 8.06 | 64000 | 54087.51 |
| 65 | 2015-07-01 | 7.5 | 65000 | 51329.57 |
| 66 | 2015-08-03 | 8.34 | 66000 | 58078.48 |
| 67 | 2015-09-01 | 7.74 | 67000 | 54900.17 |
| 68 | 2015-10-01 | 8.1 | 68000 | 58453.67 |
| 69 | 2015-11-02 | 6.94 | 69000 | 51082.52 |
| 70 | 2015-12-01 | 7.84 | 70000 | 58707.06 |
| 71 | 2016-01-04 | 7.64 | 71000 | 58209.43 |
| 72 | 2016-02-01 | 7.83 | 72000 | 60657.05 |
| 73 | 2016-03-01 | 6.99 | 73000 | 55149.78 |
| 74 | 2016-04-01 | 7.12 | 74000 | 57175.45 |
| 75 | 2016-05-02 | 6.93 | 75000 | 56649.70 |
| 76 | 2016-06-01 | 6.76 | 76000 | 56260.03 |
| 77 | 2016-07-01 | 7.11 | 77000 | 60172.90 |
| 78 | 2016-08-01 | 7.76 | 78000 | 66673.94 |
| 79 | 2016-09-01 | 7.5 | 79000 | 65440.02 |
| 80 | 2016-10-03 | 7.29 | 80000 | 64607.70 |
| 81 | 2016-11-01 | 6.25 | 81000 | 56390.69 |
| 82 | 2016-12-01 | 7.35 | 82000 | 67315.45 |
| 83 | 2017-01-03 | 7.6 | 83000 | 70605.09 |
| 84 | 2017-02-01 | 7.15 | 84000 | 67424.52 |
| 85 | 2017-03-01 | 7.05 | 85000 | 67481.52 |
| 86 | 2017-04-03 | 6.65 | 86000 | 64652.78 |
| 87 | 2017-05-01 | 6.7 | 87000 | 66138.90 |
| 88 | 2017-06-01 | 7 | 88000 | 70100.34 |
| 89 | 2017-07-03 | 6.85 | 89000 | 69598.19 |
| 90 | 2017-08-01 | 6.95 | 90000 | 71614.22 |
| 91 | 2017-09-01 | 4.95 | 91000 | 52005.81 |
| 92 | 2017-10-02 | 5.2 | 92000 | 55632.37 |
| 93 | 2017-11-01 | 5.45 | 93000 | 59307.00 |
| 94 | 2017-12-01 | 6.75 | 94000 | 74453.63 |
| 95 | 2018-01-02 | 5.8 | 95000 | 64974.97 |
| 96 | 2018-02-01 | 6.3 | 96000 | 71576.26 |
| 97 | 2018-03-01 | 6.55 | 97000 | 75416.58 |
| 98 | 2018-04-02 | 6.65 | 98000 | 77567.98 |
| 99 | 2018-05-01 | 6.6 | 99000 | 77984.77 |
| 100 | 2018-06-01 | 7.3 | 100000 | 87255.88 |
| 101 | 2018-07-02 | 7.8 | 101000 | 94232.31 |
| 102 | 2018-08-01 | 7 | 102000 | 85567.45 |
| 103 | 2018-09-04 | 7.95 | 103000 | 98180.18 |
| 104 | 2018-10-01 | 8 | 104000 | 99797.67 |
| 105 | 2018-11-01 | 7.41 | 105000 | 93437.59 |
| 106 | 2018-12-03 | 9.75 | 106000 | 123944.19 |
| 107 | 2019-01-02 | 9.59 | 107000 | 122910.24 |
| 108 | 2019-02-01 | 11.05 | 108000 | 142622.33 |
| 109 | 2019-03-01 | 8.16 | 109000 | 106321.10 |
| 110 | 2019-04-01 | 7.85 | 110000 | 103281.95 |
| 111 | 2019-05-01 | 7.4 | 111000 | 98361.32 |
| 112 | 2019-06-03 | 6.08 | 112000 | 81815.79 |
| 113 | 2019-07-01 | 6.64 | 113000 | 90351.46 |
| 114 | 2019-08-01 | 6.39 | 114000 | 87949.67 |
| 115 | 2019-09-03 | 5.82 | 115000 | 81104.39 |
| 116 | 2019-10-01 | 6.1 | 116000 | 86006.32 |
| 117 | 2019-11-01 | 7.62 | 117000 | 108437.41 |
| 118 | 2019-12-02 | 7.8 | 118000 | 111998.92 |
| 119 | 2020-01-02 | 7.99 | 119000 | 115727.10 |
| 120 | 2020-02-03 | 9.13 | 120000 | 133238.85 |
| 121 | 2020-03-02 | 8.98 | 121000 | 132049.82 |
| 122 | 2020-04-01 | 6.75 | 122000 | 100257.94 |
| 123 | 2020-05-01 | 11.96 | 123000 | 178642.22 |
| 124 | 2020-06-01 | 14.16 | 124000 | 212502.82 |
| 125 | 2020-07-01 | 14.52 | 125000 | 218905.44 |
| 126 | 2020-08-03 | 21.66 | 126000 | 327549.02 |
| 127 | 2020-09-01 | 21.84 | 127000 | 331271.04 |
| 128 | 2020-10-01 | 18.18 | 128000 | 276755.84 |
| 129 | 2020-11-02 | 23.78 | 129000 | 363005.16 |
| 130 | 2020-12-01 | 23.03 | 130000 | 352556.30 |
| 131 | 2021-01-04 | 29.19 | 131000 | 447857.07 |
| 132 | 2021-02-01 | 31.79 | 132000 | 488748.42 |
| 133 | 2021-03-01 | 43.15 | 133000 | 664400.26 |
| 134 | 2021-04-01 | 36.92 | 134000 | 569474.10 |
| 135 | 2021-05-03 | 43.04 | 135000 | 664872.30 |
| 136 | 2021-06-01 | 46.69 | 136000 | 722256.69 |
| 137 | 2021-07-01 | 46.84 | 137000 | 725577.06 |
| 138 | 2021-08-02 | 45.46 | 138000 | 705200.11 |
| 139 | 2021-09-01 | 45.14 | 139000 | 701236.10 |
| 140 | 2021-10-01 | 50.31 | 140000 | 782550.47 |
| 141 | 2021-11-01 | 65.62 | 141000 | 1021690.95 |
| 142 | 2021-12-01 | 65.01 | 142000 | 1013193.37 |
| 143 | 2022-01-03 | 77.7 | 143000 | 1211969.46 |
| 144 | 2022-02-01 | 52.06 | 144000 | 813035.14 |
| 145 | 2022-03-01 | 52.01 | 145000 | 813254.27 |
| 146 | 2022-04-01 | 41.82 | 146000 | 654918.36 |
| 147 | 2022-05-02 | 41.62 | 147000 | 652786.28 |
| 148 | 2022-06-01 | 37.36 | 148000 | 586970.57 |
| 149 | 2022-07-01 | 34.96 | 149000 | 550263.68 |
| 150 | 2022-08-01 | 57.75 | 150000 | 909973.91 |
| 151 | 2022-09-01 | 57.58 | 151000 | 908295.19 |
| 152 | 2022-10-03 | 61.52 | 152000 | 971446.69 |
| 153 | 2022-11-01 | 73.55 | 153000 | 1162409.36 |
| 154 | 2022-12-01 | 70.27 | 154000 | 1111571.12 |
| 155 | 2023-01-03 | 68.25 | 155000 | 1080617.60 |
| 156 | 2023-02-01 | 53.78 | 156000 | 852510.84 |
| 157 | 2023-03-01 | 50.06 | 157000 | 794542.07 |
| 158 | 2023-04-03 | 53.31 | 158000 | 847125.41 |
| 159 | 2023-05-01 | 45.82 | 159000 | 729105.16 |
| 160 | 2023-06-01 | 47.03 | 160000 | 749359.14 |
| 161 | 2023-07-03 | 49.58 | 161000 | 790989.92 |
| 162 | 2023-08-01 | 44.18 | 162000 | 705839.35 |
| 163 | 2023-09-01 | 46.98 | 163000 | 751573.39 |
| 164 | 2023-10-02 | 45.66 | 164000 | 731456.39 |
| 165 | 2023-11-01 | 34 | 165000 | 545667.48 |
| 166 | 2023-12-01 | 39.58 | 166000 | 636221.14 |
| 167 | 2024-01-02 | 43.95 | 167000 | 707465.87 |
| 168 | 2024-02-01 | 34.67 | 168000 | 559085.14 |
| 169 | 2024-03-01 | 36.41 | 169000 | 588144.21 |
| 170 | 2024-04-01 | 32.43 | 170000 | 524853.80 |
| 171 | 2024-05-01 | 27.88 | 171000 | 452215.66 |
| 172 | 2024-06-03 | 35.73 | 172000 | 580543.24 |
| 173 | 2024-07-01 | 34.85 | 173000 | 567244.95 |
| 174 | 2024-08-01 | 38.95 | 174000 | 634979.65 |
| 175 | 2024-09-03 | 36.95 | 175000 | 603374.79 |
| 176 | 2024-10-01 | 37.93 | 176000 | 620377.69 |
| 177 | 2024-11-01 | 35.5 | 177000 | 581632.96 |
| 178 | 2024-12-02 | 33.02 | 178000 | 542000.57 |
| 179 | 2025-01-02 | 33.9 | 179000 | 557445.17 |
| 180 | 2025-02-03 | 39.58 | 180000 | 651846.01 |
| 181 | 2025-03-03 | 35.89 | 181000 | 592075.12 |
| 182 | 2025-04-01 | 35.16 | 182000 | 581032.35 |
| 183 | 2025-05-01 | 41.31 | 183000 | 683663.44 |
| 184 | 2025-06-02 | 47.27 | 184000 | 783298.98 |
| 185 | 2025-07-01 | 52.42 | 185000 | 869638.30 |
| 186 | 2025-08-01 | 56.06 | 186000 | 931025.24 |
| 187 | 2025-09-02 | 59 | 187000 | 980851.75 |
| 188 | 2025-10-01 | 61.37 | 188000 | 1021252.07 |
| 189 | 2025-11-03 | 67.24 | 189000 | 1119934.15 |
| 190 | 2025-12-01 | 54.67 | 190000 | 911571.09 |
| 191 | 2026-01-02 | 53.59 | 191000 | 894563.10 |