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 | 2010-11-10 | 14.85 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 13.95 | 2000 | 1939.39 |
| 3 | 2011-01-03 | 16.025 | 3000 | 3227.87 |
| 4 | 2011-02-01 | 16.215 | 4000 | 4266.14 |
| 5 | 2011-03-01 | 16.655 | 5000 | 5381.90 |
| 6 | 2011-04-01 | 17.235 | 6000 | 6569.33 |
| 7 | 2011-05-02 | 17.885 | 7000 | 7817.08 |
| 8 | 2011-06-01 | 16.595 | 8000 | 8253.25 |
| 9 | 2011-07-01 | 16.625 | 9000 | 9268.17 |
| 10 | 2011-08-01 | 15.825 | 10000 | 9822.19 |
| 11 | 2011-09-01 | 14.265 | 11000 | 9853.93 |
| 12 | 2011-10-03 | 11.475 | 12000 | 8926.67 |
| 13 | 2011-11-01 | 13.265 | 13000 | 11319.15 |
| 14 | 2011-12-01 | 13.285 | 14000 | 12336.21 |
| 15 | 2012-01-03 | 13.656 | 15000 | 13680.72 |
| 16 | 2012-02-01 | 14.326 | 16000 | 15351.93 |
| 17 | 2012-03-01 | 15.836 | 17000 | 17970.07 |
| 18 | 2012-04-02 | 15.646 | 18000 | 18754.46 |
| 19 | 2012-05-01 | 15.186 | 19000 | 19203.07 |
| 20 | 2012-06-01 | 12.586 | 20000 | 16915.31 |
| 21 | 2012-07-02 | 14.126 | 21000 | 19985.03 |
| 22 | 2012-08-01 | 14.316 | 22000 | 21253.84 |
| 23 | 2012-09-04 | 15.376 | 23000 | 23827.54 |
| 24 | 2012-10-01 | 16.086 | 24000 | 25927.80 |
| 25 | 2012-11-01 | 16.056 | 25000 | 26879.44 |
| 26 | 2012-12-03 | 15.896 | 26000 | 27611.58 |
| 27 | 2013-01-02 | 16.206 | 27000 | 29150.06 |
| 28 | 2013-02-01 | 16.986 | 28000 | 31553.06 |
| 29 | 2013-03-01 | 16.276 | 29000 | 31234.17 |
| 30 | 2013-04-01 | 16.076 | 30000 | 31850.36 |
| 31 | 2013-05-01 | 16.176 | 31000 | 33048.49 |
| 32 | 2013-06-03 | 16.476 | 32000 | 34661.40 |
| 33 | 2013-07-01 | 15.246 | 33000 | 33073.79 |
| 34 | 2013-08-01 | 16.506 | 34000 | 36807.16 |
| 35 | 2013-09-03 | 16.396 | 35000 | 37561.87 |
| 36 | 2013-10-01 | 16.526 | 36000 | 38859.69 |
| 37 | 2013-11-01 | 17.556 | 37000 | 42281.66 |
| 38 | 2013-12-02 | 17.396 | 38000 | 42896.32 |
| 39 | 2014-01-02 | 16.966 | 39000 | 42835.99 |
| 40 | 2014-02-03 | 16.006 | 40000 | 41412.17 |
| 41 | 2014-03-03 | 17.236 | 41000 | 45594.54 |
| 42 | 2014-04-01 | 17.496 | 42000 | 47282.32 |
| 43 | 2014-05-01 | 18.106 | 43000 | 49930.82 |
| 44 | 2014-06-02 | 18.876 | 44000 | 53054.25 |
| 45 | 2014-07-01 | 18.766 | 45000 | 53745.07 |
| 46 | 2014-08-01 | 17.716 | 46000 | 51737.91 |
| 47 | 2014-09-02 | 18.056 | 47000 | 53730.85 |
| 48 | 2014-10-01 | 16.826 | 48000 | 51070.63 |
| 49 | 2014-11-03 | 15.516 | 49000 | 48094.49 |
| 50 | 2014-12-01 | 14.476 | 50000 | 45870.83 |
| 51 | 2015-01-02 | 13.525 | 51000 | 43857.35 |
| 52 | 2015-02-02 | 13.935 | 52000 | 46186.85 |
| 53 | 2015-03-02 | 13.835 | 53000 | 46855.41 |
| 54 | 2015-04-01 | 13.355 | 54000 | 46229.78 |
| 55 | 2015-05-01 | 14.765 | 55000 | 52110.65 |
| 56 | 2015-06-01 | 14.065 | 56000 | 50640.11 |
| 57 | 2015-07-01 | 13.725 | 57000 | 50415.96 |
| 58 | 2015-08-03 | 13.285 | 58000 | 49799.71 |
| 59 | 2015-09-01 | 12.125 | 59000 | 46451.38 |
| 60 | 2015-10-01 | 12.005 | 60000 | 46991.65 |
| 61 | 2015-11-02 | 12.445 | 61000 | 49713.96 |
| 62 | 2015-12-01 | 12.605 | 62000 | 51353.11 |
| 63 | 2016-01-04 | 12.007 | 63000 | 49916.84 |
| 64 | 2016-02-01 | 11.317 | 64000 | 48048.30 |
| 65 | 2016-03-01 | 11.727 | 65000 | 50789.03 |
| 66 | 2016-04-01 | 12.127 | 66000 | 53521.40 |
| 67 | 2016-05-02 | 13.067 | 67000 | 58670.01 |
| 68 | 2016-06-01 | 12.927 | 68000 | 59041.42 |
| 69 | 2016-07-01 | 12.747 | 69000 | 59219.30 |
| 70 | 2016-08-01 | 12.457 | 70000 | 58872.04 |
| 71 | 2016-09-01 | 12.729 | 71000 | 61157.52 |
| 72 | 2016-10-03 | 13.397 | 72000 | 65366.98 |
| 73 | 2016-11-01 | 13.307 | 73000 | 65927.85 |
| 74 | 2016-12-01 | 13.387 | 74000 | 67324.20 |
| 75 | 2017-01-03 | 14.135 | 75000 | 72085.94 |
| 76 | 2017-02-01 | 14.815 | 76000 | 76553.82 |
| 77 | 2017-03-01 | 14.455 | 77000 | 75693.58 |
| 78 | 2017-04-03 | 14.135 | 78000 | 75017.91 |
| 79 | 2017-05-01 | 14.165 | 79000 | 76177.12 |
| 80 | 2017-06-01 | 14.615 | 80000 | 79597.15 |
| 81 | 2017-07-03 | 14.536 | 81000 | 80166.90 |
| 82 | 2017-08-01 | 15.765 | 82000 | 87944.90 |
| 83 | 2017-09-01 | 16.075 | 83000 | 90674.24 |
| 84 | 2017-10-02 | 16.455 | 84000 | 93817.70 |
| 85 | 2017-11-01 | 16.605 | 85000 | 95672.92 |
| 86 | 2017-12-01 | 16.075 | 86000 | 93619.22 |
| 87 | 2018-01-02 | 17.062 | 87000 | 100367.42 |
| 88 | 2018-02-01 | 17.939 | 88000 | 106526.38 |
| 89 | 2018-03-01 | 17.422 | 89000 | 104456.30 |
| 90 | 2018-04-02 | 17.292 | 90000 | 104676.86 |
| 91 | 2018-05-01 | 17.932 | 91000 | 109551.10 |
| 92 | 2018-06-01 | 18.062 | 92000 | 111345.30 |
| 93 | 2018-07-02 | 17.972 | 93000 | 111790.48 |
| 94 | 2018-08-01 | 18.322 | 94000 | 114967.57 |
| 95 | 2018-09-04 | 18.032 | 95000 | 114147.87 |
| 96 | 2018-10-01 | 19.062 | 96000 | 121668.07 |
| 97 | 2018-11-01 | 17.782 | 97000 | 114498.15 |
| 98 | 2018-12-03 | 17.162 | 98000 | 111505.97 |
| 99 | 2019-01-02 | 16.056 | 99000 | 105320.00 |
| 100 | 2019-02-01 | 16.896 | 100000 | 111830.02 |
| 101 | 2019-03-01 | 17.076 | 101000 | 114021.39 |
| 102 | 2019-04-01 | 17.162 | 102000 | 115595.64 |
| 103 | 2019-05-01 | 17.126 | 103000 | 116353.16 |
| 104 | 2019-06-03 | 16.676 | 104000 | 114295.88 |
| 105 | 2019-07-01 | 17.267 | 105000 | 119346.54 |
| 106 | 2019-08-01 | 16.537 | 106000 | 115300.91 |
| 107 | 2019-09-03 | 16.177 | 107000 | 113790.88 |
| 108 | 2019-10-01 | 16.497 | 108000 | 117041.80 |
| 109 | 2019-11-01 | 16.897 | 109000 | 120879.69 |
| 110 | 2019-12-02 | 16.572 | 110000 | 119554.67 |
| 111 | 2020-01-02 | 17.706 | 111000 | 128735.64 |
| 112 | 2020-02-03 | 16.536 | 112000 | 121228.88 |
| 113 | 2020-03-02 | 15.776 | 113000 | 116657.16 |
| 114 | 2020-04-01 | 12.916 | 114000 | 96508.61 |
| 115 | 2020-05-01 | 13.526 | 115000 | 102066.54 |
| 116 | 2020-06-01 | 14.706 | 116000 | 111970.77 |
| 117 | 2020-07-01 | 14.731 | 117000 | 113161.11 |
| 118 | 2020-08-03 | 15.651 | 118000 | 121228.40 |
| 119 | 2020-09-01 | 16.241 | 119000 | 126798.38 |
| 120 | 2020-10-01 | 15.491 | 120000 | 121942.91 |
| 121 | 2020-11-02 | 14.851 | 121000 | 117904.92 |
| 122 | 2020-12-01 | 17.121 | 122000 | 136926.88 |
| 123 | 2021-01-04 | 17.833 | 123000 | 143621.17 |
| 124 | 2021-02-01 | 18.022 | 124000 | 146143.32 |
| 125 | 2021-03-01 | 18.758 | 125000 | 153111.66 |
| 126 | 2021-04-01 | 19.323 | 126000 | 158723.46 |
| 127 | 2021-05-03 | 19.943 | 127000 | 164816.28 |
| 128 | 2021-06-01 | 20.313 | 128000 | 168874.09 |
| 129 | 2021-07-01 | 19.957 | 129000 | 166914.45 |
| 130 | 2021-08-02 | 19.696 | 130000 | 165731.52 |
| 131 | 2021-09-01 | 20.136 | 131000 | 170433.89 |
| 132 | 2021-10-01 | 20.447 | 132000 | 174066.24 |
| 133 | 2021-11-01 | 38.356 | 133000 | 327526.37 |
| 134 | 2021-12-01 | 34.656 | 134000 | 296931.64 |
| 135 | 2022-01-03 | 36.583 | 135000 | 314442.12 |
| 136 | 2022-02-01 | 36.282 | 136000 | 312854.93 |
| 137 | 2022-03-01 | 36.113 | 137000 | 312397.67 |
| 138 | 2022-04-01 | 38.423 | 138000 | 333380.46 |
| 139 | 2022-05-02 | 34.851 | 139000 | 303387.70 |
| 140 | 2022-06-01 | 35.698 | 140000 | 311761.07 |
| 141 | 2022-07-01 | 32.27 | 141000 | 282823.34 |
| 142 | 2022-08-01 | 34.455 | 142000 | 302973.30 |
| 143 | 2022-09-01 | 33.08 | 143000 | 291882.50 |
| 144 | 2022-10-03 | 29.39 | 144000 | 260323.66 |
| 145 | 2022-11-01 | 31.39 | 145000 | 279038.78 |
| 146 | 2022-12-01 | 33.491 | 146000 | 298715.44 |
| 147 | 2023-01-03 | 31.823 | 147000 | 284838.09 |
| 148 | 2023-02-01 | 32.858 | 148000 | 295102.07 |
| 149 | 2023-03-01 | 32.446 | 149000 | 292401.84 |
| 150 | 2023-04-03 | 31.921 | 150000 | 288670.57 |
| 151 | 2023-05-01 | 31.231 | 151000 | 283430.70 |
| 152 | 2023-06-01 | 29.991 | 152000 | 273177.33 |
| 153 | 2023-07-03 | 31.095 | 153000 | 284233.27 |
| 154 | 2023-08-01 | 32.555 | 154000 | 298578.84 |
| 155 | 2023-09-01 | 31.955 | 155000 | 294075.93 |
| 156 | 2023-10-02 | 31.767 | 156000 | 293345.80 |
| 157 | 2023-11-01 | 31.008 | 157000 | 287336.97 |
| 158 | 2023-12-01 | 32.43 | 158000 | 301514.00 |
| 159 | 2024-01-02 | 33.194 | 159000 | 309617.20 |
| 160 | 2024-02-01 | 32.583 | 160000 | 304918.09 |
| 161 | 2024-03-01 | 32.566 | 161000 | 305759.00 |
| 162 | 2024-04-01 | 32.623 | 162000 | 307294.17 |
| 163 | 2024-05-01 | 32.643 | 163000 | 308482.56 |
| 164 | 2024-06-03 | 35.557 | 164000 | 337020.41 |
| 165 | 2024-07-01 | 34.924 | 165000 | 332020.64 |
| 166 | 2024-08-01 | 34.254 | 166000 | 326650.99 |
| 167 | 2024-09-03 | 34.04 | 167000 | 325610.25 |
| 168 | 2024-10-01 | 34.938 | 168000 | 335200.09 |
| 169 | 2024-11-01 | 34.052 | 169000 | 327699.68 |
| 170 | 2024-12-02 | 34.112 | 170000 | 329277.09 |
| 171 | 2025-01-02 | 33.393 | 171000 | 323336.71 |
| 172 | 2025-02-03 | 34.316 | 172000 | 333273.91 |
| 173 | 2025-03-03 | 34.712 | 173000 | 338119.82 |
| 174 | 2025-04-01 | 37.026 | 174000 | 361659.84 |
| 175 | 2025-05-01 | 36.186 | 175000 | 354454.95 |
| 176 | 2025-06-02 | 38.836 | 176000 | 381412.66 |
| 177 | 2025-07-01 | 38.676 | 177000 | 380841.29 |
| 178 | 2025-08-01 | 38.106 | 178000 | 376228.51 |
| 179 | 2025-09-02 | 39.168 | 179000 | 387713.86 |
| 180 | 2025-10-01 | 40.036 | 180000 | 397305.97 |
| 181 | 2025-11-03 | 38.689 | 181000 | 384938.72 |
| 182 | 2025-12-01 | 38.426 | 182000 | 383321.99 |
| 183 | 2026-01-02 | 40.035 | 183000 | 400372.71 |