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 | 2010-03-11 | 39.24 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 43.2 | 2000 | 2100.92 |
| 3 | 2010-05-03 | 42.81 | 3000 | 3081.95 |
| 4 | 2010-06-01 | 33.99 | 4000 | 3446.99 |
| 5 | 2010-07-01 | 39.87 | 5000 | 5043.29 |
| 6 | 2010-08-02 | 41.68 | 6000 | 6272.24 |
| 7 | 2010-09-01 | 41.07 | 7000 | 7180.44 |
| 8 | 2010-10-01 | 53.81 | 8000 | 10407.83 |
| 9 | 2010-11-01 | 51.4 | 9000 | 10941.70 |
| 10 | 2010-12-01 | 46.46 | 10000 | 10890.10 |
| 11 | 2011-01-03 | 51.801 | 11000 | 13142.02 |
| 12 | 2011-02-01 | 39.171 | 12000 | 10937.76 |
| 13 | 2011-03-01 | 38.581 | 13000 | 11773.01 |
| 14 | 2011-04-01 | 45.271 | 14000 | 14814.47 |
| 15 | 2011-05-02 | 42.881 | 15000 | 15032.37 |
| 16 | 2011-06-01 | 39.421 | 16000 | 14819.43 |
| 17 | 2011-07-01 | 41.951 | 17000 | 16770.53 |
| 18 | 2011-08-01 | 39.891 | 18000 | 16947.01 |
| 19 | 2011-09-01 | 30.661 | 19000 | 14025.80 |
| 20 | 2011-10-03 | 24.421 | 20000 | 12171.33 |
| 21 | 2011-11-01 | 27.581 | 21000 | 14746.26 |
| 22 | 2011-12-01 | 22.471 | 22000 | 13014.19 |
| 23 | 2012-01-03 | 18.801 | 23000 | 11888.69 |
| 24 | 2012-02-01 | 28.971 | 24000 | 19319.62 |
| 25 | 2012-03-01 | 30.541 | 25000 | 21366.59 |
| 26 | 2012-04-02 | 25.461 | 26000 | 18812.60 |
| 27 | 2012-05-01 | 20.481 | 27000 | 16132.99 |
| 28 | 2012-06-01 | 13.631 | 28000 | 11737.21 |
| 29 | 2012-07-02 | 17.381 | 29000 | 15966.21 |
| 30 | 2012-08-01 | 15.561 | 30000 | 15294.35 |
| 31 | 2012-09-04 | 16.151 | 31000 | 16874.24 |
| 32 | 2012-10-01 | 22.931 | 32000 | 24957.85 |
| 33 | 2012-11-01 | 19.881 | 33000 | 22638.27 |
| 34 | 2012-12-03 | 20.051 | 34000 | 23831.84 |
| 35 | 2013-01-02 | 22.011 | 35000 | 27161.42 |
| 36 | 2013-02-01 | 24.671 | 36000 | 31443.85 |
| 37 | 2013-03-01 | 18.681 | 37000 | 24809.43 |
| 38 | 2013-04-01 | 18.591 | 38000 | 25689.91 |
| 39 | 2013-05-01 | 20.351 | 39000 | 29121.96 |
| 40 | 2013-06-03 | 17.631 | 40000 | 26229.68 |
| 41 | 2013-07-01 | 14.171 | 41000 | 22082.23 |
| 42 | 2013-08-01 | 13.551 | 42000 | 22116.10 |
| 43 | 2013-09-03 | 29.941 | 43000 | 49865.64 |
| 44 | 2013-10-01 | 45.591 | 44000 | 76930.14 |
| 45 | 2013-11-01 | 54.471 | 45000 | 92914.23 |
| 46 | 2013-12-02 | 47.841 | 46000 | 82605.06 |
| 47 | 2014-01-02 | 48.381 | 47000 | 84537.46 |
| 48 | 2014-02-03 | 42.591 | 48000 | 75420.43 |
| 49 | 2014-03-03 | 46.041 | 49000 | 82529.72 |
| 50 | 2014-04-01 | 65.211 | 50000 | 117892.45 |
| 51 | 2014-05-01 | 62.291 | 51000 | 113613.50 |
| 52 | 2014-06-02 | 88.891 | 52000 | 163129.64 |
| 53 | 2014-07-01 | 96.281 | 53000 | 177691.51 |
| 54 | 2014-08-01 | 89.291 | 54000 | 165791.10 |
| 55 | 2014-09-02 | 102.901 | 55000 | 192061.48 |
| 56 | 2014-10-01 | 87.521 | 56000 | 164355.19 |
| 57 | 2014-11-03 | 101.341 | 57000 | 191307.69 |
| 58 | 2014-12-01 | 96.391 | 58000 | 182963.27 |
| 59 | 2015-01-02 | 84.471 | 59000 | 161337.48 |
| 60 | 2015-02-02 | 102.671 | 60000 | 197099.02 |
| 61 | 2015-03-02 | 106.831 | 61000 | 206085.04 |
| 62 | 2015-04-01 | 99.481 | 62000 | 192906.33 |
| 63 | 2015-05-01 | 78.981 | 63000 | 154154.22 |
| 64 | 2015-06-01 | 81.851 | 64000 | 160755.86 |
| 65 | 2015-07-01 | 82.371 | 65000 | 162777.14 |
| 66 | 2015-08-03 | 81.091 | 66000 | 161247.67 |
| 67 | 2015-09-01 | 51.931 | 67000 | 104263.65 |
| 68 | 2015-10-01 | 57.371 | 68000 | 116185.73 |
| 69 | 2015-11-02 | 60.011 | 69000 | 122532.16 |
| 70 | 2015-12-01 | 53.491 | 70000 | 110219.44 |
| 71 | 2016-01-04 | 50.371 | 71000 | 104790.61 |
| 72 | 2016-02-01 | 44.091 | 72000 | 92725.85 |
| 73 | 2016-03-01 | 39.451 | 73000 | 83967.67 |
| 74 | 2016-04-01 | 48.432 | 74000 | 104082.87 |
| 75 | 2016-05-02 | 48.239 | 75000 | 104668.10 |
| 76 | 2016-06-01 | 48.521 | 76000 | 106279.98 |
| 77 | 2016-07-01 | 52.321 | 77000 | 115603.46 |
| 78 | 2016-08-01 | 59.321 | 78000 | 132069.99 |
| 79 | 2016-09-01 | 59.711 | 79000 | 133938.27 |
| 80 | 2016-10-03 | 62.141 | 80000 | 140389.03 |
| 81 | 2016-11-01 | 57.911 | 81000 | 131832.61 |
| 82 | 2016-12-01 | 45.681 | 82000 | 104991.39 |
| 83 | 2017-01-03 | 45.741 | 83000 | 106129.29 |
| 84 | 2017-02-01 | 54.871 | 84000 | 128312.92 |
| 85 | 2017-03-01 | 63.351 | 85000 | 149142.95 |
| 86 | 2017-04-03 | 73.841 | 86000 | 174838.84 |
| 87 | 2017-05-01 | 75.271 | 87000 | 179224.76 |
| 88 | 2017-06-01 | 79.801 | 88000 | 191010.96 |
| 89 | 2017-07-03 | 77.041 | 89000 | 185404.65 |
| 90 | 2017-08-01 | 94.081 | 90000 | 227412.62 |
| 91 | 2017-09-01 | 91.411 | 91000 | 221958.70 |
| 92 | 2017-10-02 | 77.061 | 92000 | 188114.89 |
| 93 | 2017-11-01 | 98.521 | 93000 | 241501.26 |
| 94 | 2017-12-01 | 86.901 | 94000 | 214017.54 |
| 95 | 2018-01-02 | 103.236 | 95000 | 255246.95 |
| 96 | 2018-02-01 | 106.576 | 96000 | 264504.97 |
| 97 | 2018-03-01 | 85.506 | 97000 | 213212.52 |
| 98 | 2018-04-02 | 80.766 | 98000 | 202393.15 |
| 99 | 2018-05-01 | 87.036 | 99000 | 219105.27 |
| 100 | 2018-06-01 | 78.576 | 100000 | 198807.98 |
| 101 | 2018-07-02 | 72.946 | 101000 | 185563.32 |
| 102 | 2018-08-01 | 90.376 | 102000 | 230902.53 |
| 103 | 2018-09-04 | 81.776 | 103000 | 209930.31 |
| 104 | 2018-10-01 | 66.166 | 104000 | 170857.28 |
| 105 | 2018-11-01 | 56.376 | 105000 | 146577.03 |
| 106 | 2018-12-03 | 68.086 | 106000 | 178022.92 |
| 107 | 2019-01-02 | 66.127 | 107000 | 173900.76 |
| 108 | 2019-02-01 | 62.137 | 108000 | 164407.86 |
| 109 | 2019-03-01 | 62.017 | 109000 | 165090.35 |
| 110 | 2019-04-01 | 79.529 | 110000 | 212707.61 |
| 111 | 2019-05-01 | 77.539 | 111000 | 208385.17 |
| 112 | 2019-06-03 | 81.939 | 112000 | 221210.12 |
| 113 | 2019-07-01 | 78.331 | 113000 | 212469.63 |
| 114 | 2019-08-01 | 59.303 | 114000 | 161856.96 |
| 115 | 2019-09-03 | 52.353 | 115000 | 143888.17 |
| 116 | 2019-10-01 | 58.339 | 116000 | 161340.23 |
| 117 | 2019-11-01 | 70.239 | 117000 | 195250.44 |
| 118 | 2019-12-02 | 67.579 | 118000 | 188856.17 |
| 119 | 2020-01-02 | 72.234 | 119000 | 202865.03 |
| 120 | 2020-02-03 | 62.894 | 120000 | 177634.18 |
| 121 | 2020-03-02 | 51.709 | 121000 | 147043.91 |
| 122 | 2020-04-01 | 12.104 | 122000 | 35419.92 |
| 123 | 2020-05-01 | 17.454 | 123000 | 52075.61 |
| 124 | 2020-06-01 | 20.714 | 124000 | 62802.12 |
| 125 | 2020-07-01 | 22.974 | 125000 | 70654.15 |
| 126 | 2020-08-03 | 27.944 | 126000 | 86938.86 |
| 127 | 2020-09-01 | 33.464 | 127000 | 105112.59 |
| 128 | 2020-10-01 | 34.164 | 128000 | 108311.33 |
| 129 | 2020-11-02 | 32.074 | 129000 | 102685.33 |
| 130 | 2020-12-01 | 39.424 | 130000 | 127216.45 |
| 131 | 2021-01-04 | 45.034 | 131000 | 146319.24 |
| 132 | 2021-02-01 | 45.604 | 132000 | 149171.22 |
| 133 | 2021-03-01 | 48.304 | 133000 | 159002.95 |
| 134 | 2021-04-01 | 48.824 | 134000 | 161714.64 |
| 135 | 2021-05-03 | 46.654 | 135000 | 155527.18 |
| 136 | 2021-06-01 | 53.594 | 136000 | 179662.57 |
| 137 | 2021-07-01 | 52.244 | 137000 | 176136.98 |
| 138 | 2021-08-02 | 53.699 | 138000 | 182042.41 |
| 139 | 2021-09-01 | 63.444 | 139000 | 216078.47 |
| 140 | 2021-10-01 | 63.924 | 140000 | 218713.26 |
| 141 | 2021-11-01 | 64.514 | 141000 | 221731.92 |
| 142 | 2021-12-01 | 59.814 | 142000 | 206578.22 |
| 143 | 2022-01-03 | 64.278 | 143000 | 222995.43 |
| 144 | 2022-02-01 | 62.137 | 144000 | 216567.80 |
| 145 | 2022-03-01 | 53.697 | 145000 | 188151.63 |
| 146 | 2022-04-01 | 59.997 | 146000 | 211226.52 |
| 147 | 2022-05-02 | 56.137 | 147000 | 198636.94 |
| 148 | 2022-06-01 | 50.037 | 148000 | 178052.50 |
| 149 | 2022-07-01 | 45.327 | 149000 | 162292.36 |
| 150 | 2022-08-01 | 52.947 | 150000 | 190575.61 |
| 151 | 2022-09-01 | 53.387 | 151000 | 193159.33 |
| 152 | 2022-10-03 | 47.697 | 152000 | 173572.36 |
| 153 | 2022-11-01 | 50.837 | 153000 | 185999.01 |
| 154 | 2022-12-01 | 54.614 | 154000 | 200818.05 |
| 155 | 2023-01-03 | 48.889 | 155000 | 180766.98 |
| 156 | 2023-02-01 | 44.789 | 156000 | 166607.23 |
| 157 | 2023-03-01 | 42.559 | 157000 | 159312.03 |
| 158 | 2023-04-03 | 42.776 | 158000 | 161124.33 |
| 159 | 2023-05-01 | 45.937 | 159000 | 174030.86 |
| 160 | 2023-06-01 | 47.625 | 160000 | 181425.80 |
| 161 | 2023-07-03 | 51.302 | 161000 | 196433.20 |
| 162 | 2023-08-01 | 52.382 | 162000 | 201568.48 |
| 163 | 2023-09-01 | 51.474 | 163000 | 199074.45 |
| 164 | 2023-10-02 | 51.183 | 164000 | 198949.01 |
| 165 | 2023-11-01 | 49.108 | 165000 | 191883.46 |
| 166 | 2023-12-01 | 55.298 | 166000 | 217070.12 |
| 167 | 2024-01-02 | 60.037 | 167000 | 236672.88 |
| 168 | 2024-02-01 | 63.133 | 168000 | 249877.67 |
| 169 | 2024-03-01 | 66.713 | 169000 | 265047.16 |
| 170 | 2024-04-01 | 65.419 | 170000 | 260906.17 |
| 171 | 2024-05-01 | 67.249 | 171000 | 269204.63 |
| 172 | 2024-06-03 | 72.599 | 172000 | 291621.23 |
| 173 | 2024-07-01 | 75.135 | 173000 | 302808.03 |
| 174 | 2024-08-01 | 76.125 | 174000 | 307797.91 |
| 175 | 2024-09-03 | 76.775 | 175000 | 311426.07 |
| 176 | 2024-10-01 | 78.653 | 176000 | 320043.89 |
| 177 | 2024-11-01 | 69.868 | 177000 | 285297.19 |
| 178 | 2024-12-02 | 69.373 | 178000 | 284275.92 |
| 179 | 2025-01-02 | 66.657 | 179000 | 274146.32 |
| 180 | 2025-02-03 | 60.507 | 180000 | 249852.66 |
| 181 | 2025-03-03 | 53.707 | 181000 | 222773.29 |
| 182 | 2025-04-01 | 60.11 | 182000 | 250332.54 |
| 183 | 2025-05-01 | 64.94 | 183000 | 271447.43 |
| 184 | 2025-06-02 | 66.6 | 184000 | 279386.18 |
| 185 | 2025-07-01 | 68.91 | 185000 | 290076.61 |
| 186 | 2025-08-01 | 61.62 | 186000 | 260389.36 |
| 187 | 2025-09-02 | 60.5 | 187000 | 256656.54 |
| 188 | 2025-10-01 | 60.05 | 188000 | 255747.52 |
| 189 | 2025-11-03 | 63.62 | 189000 | 271951.83 |
| 190 | 2025-12-01 | 63.35 | 190000 | 271797.68 |
| 191 | 2026-01-02 | 63.33 | 191000 | 272711.87 |