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 | 2010-01-05 | 35 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 30.5 | 2000 | 1871.43 |
| 3 | 2010-03-01 | 30.1 | 3000 | 2846.89 |
| 4 | 2010-04-01 | 35 | 4000 | 4310.33 |
| 5 | 2010-05-03 | 39.5 | 5000 | 5864.52 |
| 6 | 2010-06-01 | 35.88 | 6000 | 6327.06 |
| 7 | 2010-07-01 | 35.5 | 7000 | 7260.05 |
| 8 | 2010-08-02 | 36.5 | 8000 | 8464.56 |
| 9 | 2010-09-01 | 34 | 9000 | 8884.80 |
| 10 | 2010-10-01 | 33.1 | 10000 | 9649.61 |
| 11 | 2010-11-01 | 32.55 | 11000 | 10489.27 |
| 12 | 2010-12-01 | 34.38 | 12000 | 12078.99 |
| 13 | 2011-01-03 | 38.46 | 13000 | 14512.45 |
| 14 | 2011-02-01 | 41.64 | 14000 | 16712.38 |
| 15 | 2011-03-01 | 46.93 | 15000 | 19835.55 |
| 16 | 2011-04-01 | 51.66 | 16000 | 22834.74 |
| 17 | 2011-05-02 | 59.3 | 17000 | 27211.77 |
| 18 | 2011-06-01 | 56.7 | 18000 | 27018.67 |
| 19 | 2011-07-01 | 55.15 | 19000 | 27280.07 |
| 20 | 2011-08-01 | 53.28 | 20000 | 27355.07 |
| 21 | 2011-09-01 | 49.63 | 21000 | 26481.08 |
| 22 | 2011-10-03 | 43.67 | 22000 | 24301.00 |
| 23 | 2011-11-01 | 46.85 | 23000 | 27070.58 |
| 24 | 2011-12-01 | 52.81 | 24000 | 31514.35 |
| 25 | 2012-01-03 | 57.19 | 25000 | 35128.11 |
| 26 | 2012-02-01 | 58.28 | 26000 | 36797.62 |
| 27 | 2012-03-01 | 63.24 | 27000 | 40929.34 |
| 28 | 2012-04-02 | 64.37 | 28000 | 42660.68 |
| 29 | 2012-05-01 | 61.02 | 29000 | 41440.50 |
| 30 | 2012-06-01 | 61.31 | 30000 | 42637.44 |
| 31 | 2012-07-02 | 72.05 | 31000 | 51106.47 |
| 32 | 2012-08-01 | 78.34 | 32000 | 56568.09 |
| 33 | 2012-09-04 | 77.08 | 33000 | 56658.27 |
| 34 | 2012-10-01 | 75.01 | 34000 | 56136.70 |
| 35 | 2012-11-01 | 77.75 | 35000 | 59187.28 |
| 36 | 2012-12-03 | 70.45 | 36000 | 54630.15 |
| 37 | 2013-01-02 | 78.1 | 37000 | 61562.31 |
| 38 | 2013-02-01 | 78.04 | 38000 | 62515.01 |
| 39 | 2013-03-01 | 86.49 | 39000 | 70284.00 |
| 40 | 2013-04-01 | 103.78 | 40000 | 85334.30 |
| 41 | 2013-05-01 | 101.17 | 41000 | 84188.20 |
| 42 | 2013-06-03 | 111.62 | 42000 | 93884.12 |
| 43 | 2013-07-01 | 122.22 | 43000 | 103799.84 |
| 44 | 2013-08-01 | 127.96 | 44000 | 109674.74 |
| 45 | 2013-09-03 | 123.05 | 45000 | 106466.37 |
| 46 | 2013-10-01 | 135.47 | 46000 | 118212.51 |
| 47 | 2013-11-01 | 138.07 | 47000 | 121481.30 |
| 48 | 2013-12-02 | 132.72 | 48000 | 117774.08 |
| 49 | 2014-01-02 | 134.76 | 49000 | 120584.35 |
| 50 | 2014-02-03 | 136.12 | 50000 | 122801.29 |
| 51 | 2014-03-03 | 125.69 | 51000 | 114391.82 |
| 52 | 2014-04-01 | 125.64 | 52000 | 115346.32 |
| 53 | 2014-05-01 | 136.68 | 53000 | 126481.81 |
| 54 | 2014-06-02 | 147.15 | 54000 | 137170.60 |
| 55 | 2014-07-01 | 160.4 | 55000 | 150522.02 |
| 56 | 2014-08-01 | 152.26 | 56000 | 143883.31 |
| 57 | 2014-09-02 | 158.4 | 57000 | 150685.51 |
| 58 | 2014-10-01 | 148.32 | 58000 | 142096.43 |
| 59 | 2014-11-03 | 161.69 | 59000 | 155905.42 |
| 60 | 2014-12-01 | 168.49 | 60000 | 163462.15 |
| 61 | 2015-01-02 | 166.43 | 61000 | 162463.62 |
| 62 | 2015-02-02 | 154 | 62000 | 151329.85 |
| 63 | 2015-03-02 | 185.95 | 63000 | 183725.88 |
| 64 | 2015-04-01 | 190.63 | 64000 | 189349.91 |
| 65 | 2015-05-01 | 187.44 | 65000 | 187181.33 |
| 66 | 2015-06-01 | 179.15 | 66000 | 179902.77 |
| 67 | 2015-07-01 | 173.59 | 67000 | 175319.40 |
| 68 | 2015-08-03 | 187.31 | 68000 | 190176.09 |
| 69 | 2015-09-01 | 177.76 | 69000 | 181479.96 |
| 70 | 2015-10-01 | 181.77 | 70000 | 186573.88 |
| 71 | 2015-11-02 | 187.34 | 71000 | 193291.09 |
| 72 | 2015-12-01 | 188.88 | 72000 | 195880.01 |
| 73 | 2016-01-04 | 177.53 | 73000 | 185109.37 |
| 74 | 2016-02-01 | 175.75 | 74000 | 184253.37 |
| 75 | 2016-03-01 | 184.33 | 75000 | 194248.50 |
| 76 | 2016-04-01 | 203.47 | 76000 | 215418.40 |
| 77 | 2016-05-02 | 216.53 | 77000 | 230245.32 |
| 78 | 2016-06-01 | 205.66 | 78000 | 219686.80 |
| 79 | 2016-07-01 | 210.053 | 79000 | 225379.42 |
| 80 | 2016-08-01 | 213.344 | 80000 | 229910.54 |
| 81 | 2016-09-01 | 243.013 | 81000 | 262883.40 |
| 82 | 2016-10-03 | 242.417 | 82000 | 263238.66 |
| 83 | 2016-11-01 | 225.611 | 83000 | 245989.16 |
| 84 | 2016-12-01 | 246.385 | 84000 | 269639.56 |
| 85 | 2017-01-03 | 258.336 | 85000 | 283718.53 |
| 86 | 2017-02-01 | 295.472 | 86000 | 325503.29 |
| 87 | 2017-03-01 | 293.954 | 87000 | 324831.00 |
| 88 | 2017-04-03 | 296.756 | 88000 | 328927.33 |
| 89 | 2017-05-01 | 311.103 | 89000 | 345829.68 |
| 90 | 2017-06-01 | 313.137 | 90000 | 349090.73 |
| 91 | 2017-07-03 | 297.118 | 91000 | 332232.46 |
| 92 | 2017-08-01 | 350.228 | 92000 | 392619.19 |
| 93 | 2017-09-01 | 354.802 | 93000 | 398746.82 |
| 94 | 2017-10-02 | 329.155 | 94000 | 370923.25 |
| 95 | 2017-11-01 | 305.751 | 95000 | 345549.39 |
| 96 | 2017-12-01 | 303.988 | 96000 | 344556.91 |
| 97 | 2018-01-02 | 315.469 | 97000 | 358570.11 |
| 98 | 2018-02-01 | 335.547 | 98000 | 382391.28 |
| 99 | 2018-03-01 | 306.827 | 99000 | 350661.80 |
| 100 | 2018-04-02 | 274.698 | 100000 | 314942.70 |
| 101 | 2018-05-01 | 252.578 | 101000 | 290582.00 |
| 102 | 2018-06-01 | 236.73 | 102000 | 273349.44 |
| 103 | 2018-07-02 | 265.695 | 103000 | 307795.00 |
| 104 | 2018-08-01 | 272.493 | 104000 | 316670.16 |
| 105 | 2018-09-04 | 282.943 | 105000 | 329814.34 |
| 106 | 2018-10-01 | 290.717 | 106000 | 339876.15 |
| 107 | 2018-11-01 | 293.42 | 107000 | 344036.22 |
| 108 | 2018-12-03 | 295.337 | 108000 | 347283.91 |
| 109 | 2019-01-02 | 260.343 | 109000 | 307134.80 |
| 110 | 2019-02-01 | 308.219 | 110000 | 364615.62 |
| 111 | 2019-03-01 | 313.308 | 111000 | 371635.78 |
| 112 | 2019-04-01 | 312.983 | 112000 | 372250.28 |
| 113 | 2019-05-01 | 335.42 | 113000 | 399936.01 |
| 114 | 2019-06-03 | 341.396 | 114000 | 408061.46 |
| 115 | 2019-07-01 | 359.557 | 115000 | 430768.81 |
| 116 | 2019-08-01 | 347.48 | 116000 | 417299.91 |
| 117 | 2019-09-03 | 372.276 | 117000 | 448078.22 |
| 118 | 2019-10-01 | 366.662 | 118000 | 442321.11 |
| 119 | 2019-11-01 | 430.738 | 119000 | 520618.91 |
| 120 | 2019-12-02 | 425.178 | 120000 | 514898.72 |
| 121 | 2020-01-02 | 443.349 | 121000 | 537904.15 |
| 122 | 2020-02-03 | 480.973 | 122000 | 584552.40 |
| 123 | 2020-03-02 | 449.406 | 123000 | 547187.33 |
| 124 | 2020-04-01 | 383.323 | 124000 | 467726.05 |
| 125 | 2020-05-01 | 460.715 | 125000 | 563158.83 |
| 126 | 2020-06-01 | 489.335 | 126000 | 599142.72 |
| 127 | 2020-07-01 | 471.807 | 127000 | 578681.41 |
| 128 | 2020-08-03 | 533.089 | 128000 | 654845.09 |
| 129 | 2020-09-01 | 557.985 | 129000 | 686427.27 |
| 130 | 2020-10-01 | 574.139 | 130000 | 707299.75 |
| 131 | 2020-11-02 | 531.941 | 131000 | 656314.72 |
| 132 | 2020-12-01 | 598.674 | 132000 | 739650.64 |
| 133 | 2021-01-04 | 584.915 | 133000 | 723651.65 |
| 134 | 2021-02-01 | 541.514 | 134000 | 670956.32 |
| 135 | 2021-03-01 | 560.191 | 135000 | 695097.83 |
| 136 | 2021-04-01 | 550.156 | 136000 | 683646.17 |
| 137 | 2021-05-03 | 612.288 | 137000 | 761853.91 |
| 138 | 2021-06-01 | 622.757 | 138000 | 775880.21 |
| 139 | 2021-07-01 | 652.507 | 139000 | 813945.13 |
| 140 | 2021-08-02 | 677.882 | 140000 | 846598.21 |
| 141 | 2021-09-01 | 739.87 | 141000 | 925014.24 |
| 142 | 2021-10-01 | 667.224 | 142000 | 835189.38 |
| 143 | 2021-11-01 | 606.918 | 143000 | 760702.10 |
| 144 | 2021-12-01 | 573.317 | 144000 | 719587.10 |
| 145 | 2022-01-03 | 585.412 | 145000 | 735767.89 |
| 146 | 2022-02-01 | 539.589 | 146000 | 679175.81 |
| 147 | 2022-03-01 | 537.645 | 147000 | 677728.92 |
| 148 | 2022-04-01 | 507.759 | 148000 | 641056.09 |
| 149 | 2022-05-02 | 391.016 | 149000 | 494665.67 |
| 150 | 2022-06-01 | 447.824 | 150000 | 567532.21 |
| 151 | 2022-07-01 | 434.752 | 151000 | 551965.93 |
| 152 | 2022-08-01 | 385.61 | 152000 | 490574.70 |
| 153 | 2022-09-01 | 379.978 | 153000 | 484409.65 |
| 154 | 2022-10-03 | 289.524 | 154000 | 370095.63 |
| 155 | 2022-11-01 | 322.728 | 155000 | 413539.97 |
| 156 | 2022-12-01 | 351.801 | 156000 | 451793.78 |
| 157 | 2023-01-03 | 308.788 | 157000 | 397555.15 |
| 158 | 2023-02-01 | 360.407 | 158000 | 465013.04 |
| 159 | 2023-03-01 | 327.736 | 159000 | 423859.47 |
| 160 | 2023-04-03 | 322.014 | 160000 | 417459.23 |
| 161 | 2023-05-01 | 331.325 | 161000 | 430530.02 |
| 162 | 2023-06-01 | 296.53 | 162000 | 386316.74 |
| 163 | 2023-07-03 | 332.853 | 163000 | 434638.03 |
| 164 | 2023-08-01 | 371.752 | 164000 | 486432.18 |
| 165 | 2023-09-01 | 381.777 | 165000 | 500549.75 |
| 166 | 2023-10-02 | 396.404 | 166000 | 520727.28 |
| 167 | 2023-11-01 | 367.485 | 167000 | 483738.48 |
| 168 | 2023-12-01 | 363.29 | 168000 | 479216.40 |
| 169 | 2024-01-02 | 353.925 | 169000 | 467863.01 |
| 170 | 2024-02-01 | 345.635 | 170000 | 457904.24 |
| 171 | 2024-03-01 | 265.017 | 171000 | 352099.88 |
| 172 | 2024-04-01 | 256.872 | 172000 | 342278.48 |
| 173 | 2024-05-01 | 234.769 | 173000 | 313826.53 |
| 174 | 2024-06-03 | 258.743 | 174000 | 346873.68 |
| 175 | 2024-07-01 | 267.602 | 175000 | 359750.16 |
| 176 | 2024-08-01 | 340.781 | 176000 | 459128.18 |
| 177 | 2024-09-03 | 313.164 | 177000 | 422920.29 |
| 178 | 2024-10-01 | 297.371 | 178000 | 402592.23 |
| 179 | 2024-11-01 | 331.307 | 179000 | 449536.09 |
| 180 | 2024-12-02 | 356.565 | 180000 | 484807.57 |
| 181 | 2025-01-02 | 315.812 | 181000 | 430397.30 |
| 182 | 2025-02-03 | 308.716 | 182000 | 421726.68 |
| 183 | 2025-03-03 | 335.077 | 183000 | 458737.56 |
| 184 | 2025-04-01 | 335.303 | 184000 | 460046.97 |
| 185 | 2025-05-01 | 346.232 | 185000 | 476041.92 |
| 186 | 2025-06-02 | 356.881 | 186000 | 491683.46 |
| 187 | 2025-07-01 | 378.071 | 187000 | 521877.43 |
| 188 | 2025-08-01 | 239.28 | 188000 | 331294.66 |
| 189 | 2025-09-02 | 239.036 | 189000 | 331956.83 |
| 190 | 2025-10-01 | 248.69 | 190000 | 346363.64 |
| 191 | 2025-11-03 | 200.869 | 191000 | 280760.82 |
| 192 | 2025-12-01 | 178.034 | 192000 | 249843.64 |
| 193 | 2026-01-02 | 189.189 | 193000 | 266497.98 |