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 | 2010-02-11 | 78.01 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 71.49 | 2000 | 1916.42 |
| 3 | 2010-04-01 | 61.1 | 3000 | 2637.90 |
| 4 | 2010-05-03 | 56.83 | 4000 | 3453.55 |
| 5 | 2010-06-01 | 74.21 | 5000 | 5509.73 |
| 6 | 2010-07-01 | 78.76 | 6000 | 6847.54 |
| 7 | 2010-08-02 | 58.3 | 7000 | 6068.71 |
| 8 | 2010-09-01 | 63.68 | 8000 | 7628.74 |
| 9 | 2010-10-01 | 53.4 | 9000 | 7397.22 |
| 10 | 2010-11-01 | 49 | 10000 | 7787.71 |
| 11 | 2010-12-01 | 46.19 | 11000 | 8341.11 |
| 12 | 2011-01-03 | 41.18 | 12000 | 8436.39 |
| 13 | 2011-02-01 | 37.18 | 13000 | 8616.92 |
| 14 | 2011-03-01 | 36.41 | 14000 | 9438.47 |
| 15 | 2011-04-01 | 33.16 | 15000 | 9595.98 |
| 16 | 2011-05-02 | 29.6 | 16000 | 9565.77 |
| 17 | 2011-06-01 | 32.85 | 17000 | 11616.07 |
| 18 | 2011-07-01 | 30.16 | 18000 | 11664.86 |
| 19 | 2011-08-01 | 33.2 | 19000 | 13840.62 |
| 20 | 2011-09-01 | 35.31 | 20000 | 15720.25 |
| 21 | 2011-10-03 | 42.28 | 21000 | 19823.35 |
| 22 | 2011-11-01 | 31.01 | 22000 | 15539.31 |
| 23 | 2011-12-01 | 26.93 | 23000 | 14494.79 |
| 24 | 2012-01-03 | 24.1 | 24000 | 13971.58 |
| 25 | 2012-02-01 | 22.15 | 25000 | 13841.10 |
| 26 | 2012-03-01 | 20.54 | 26000 | 13835.04 |
| 27 | 2012-04-02 | 19.03 | 27000 | 13817.95 |
| 28 | 2012-05-01 | 18.71 | 28000 | 14585.60 |
| 29 | 2012-06-01 | 24.07 | 29000 | 19764.05 |
| 30 | 2012-07-02 | 19.74 | 30000 | 17208.65 |
| 31 | 2012-08-01 | 19 | 31000 | 17563.55 |
| 32 | 2012-09-04 | 18.39 | 32000 | 17999.67 |
| 33 | 2012-10-01 | 16.39 | 33000 | 17042.12 |
| 34 | 2012-11-01 | 69 | 34000 | 72745.34 |
| 35 | 2012-12-03 | 71.63 | 35000 | 76518.09 |
| 36 | 2013-01-02 | 63.79 | 36000 | 69143.08 |
| 37 | 2013-02-01 | 55.45 | 37000 | 61103.21 |
| 38 | 2013-03-01 | 53.76 | 38000 | 60240.92 |
| 39 | 2013-04-01 | 48.32 | 39000 | 55145.11 |
| 40 | 2013-05-01 | 46.54 | 40000 | 54113.69 |
| 41 | 2013-06-03 | 41.06 | 41000 | 48741.90 |
| 42 | 2013-07-01 | 42.6 | 42000 | 51570.02 |
| 43 | 2013-08-01 | 37.27 | 43000 | 46117.71 |
| 44 | 2013-09-03 | 42.96 | 44000 | 54158.49 |
| 45 | 2013-10-01 | 39.65 | 45000 | 50985.66 |
| 46 | 2013-11-01 | 36.04 | 46000 | 47343.59 |
| 47 | 2013-12-02 | 33.02 | 47000 | 44376.40 |
| 48 | 2014-01-02 | 30.14 | 48000 | 41505.89 |
| 49 | 2014-02-03 | 36.4 | 49000 | 51126.56 |
| 50 | 2014-03-03 | 30.83 | 50000 | 44303.07 |
| 51 | 2014-04-01 | 28.64 | 51000 | 42156.02 |
| 52 | 2014-05-01 | 28.24 | 52000 | 42567.25 |
| 53 | 2014-06-02 | 26.92 | 53000 | 41577.56 |
| 54 | 2014-07-01 | 25.78 | 54000 | 40816.84 |
| 55 | 2014-08-01 | 27.76 | 55000 | 44951.73 |
| 56 | 2014-09-02 | 24.73 | 56000 | 41045.26 |
| 57 | 2014-10-01 | 25.67 | 57000 | 43605.41 |
| 58 | 2014-11-03 | 22.85 | 58000 | 39815.10 |
| 59 | 2014-12-01 | 21.03 | 59000 | 37643.83 |
| 60 | 2015-01-02 | 20.57 | 60000 | 37820.43 |
| 61 | 2015-02-02 | 21.9 | 61000 | 41265.79 |
| 62 | 2015-03-02 | 18.45 | 62000 | 35765.02 |
| 63 | 2015-04-01 | 19.99 | 63000 | 39750.28 |
| 64 | 2015-05-01 | 18.83 | 64000 | 38443.61 |
| 65 | 2015-06-01 | 18.44 | 65000 | 38647.38 |
| 66 | 2015-07-01 | 19.11 | 66000 | 41051.60 |
| 67 | 2015-08-03 | 19.46 | 67000 | 42803.46 |
| 68 | 2015-09-01 | 24.25 | 68000 | 54339.36 |
| 69 | 2015-10-01 | 22.95 | 69000 | 52426.32 |
| 70 | 2015-11-02 | 17.19 | 70000 | 40268.34 |
| 71 | 2015-12-01 | 16.72 | 71000 | 40167.34 |
| 72 | 2016-01-04 | 18.54 | 72000 | 45539.63 |
| 73 | 2016-02-01 | 20.52 | 73000 | 51403.08 |
| 74 | 2016-03-01 | 18.47 | 74000 | 47267.78 |
| 75 | 2016-04-01 | 15.59 | 75000 | 40897.39 |
| 76 | 2016-05-02 | 15.22 | 76000 | 40926.76 |
| 77 | 2016-06-01 | 15.22 | 77000 | 41926.76 |
| 78 | 2016-07-01 | 14.53 | 78000 | 41026.01 |
| 79 | 2016-08-01 | 13.4 | 79000 | 38835.41 |
| 80 | 2016-09-01 | 13.18 | 80000 | 39197.82 |
| 81 | 2016-10-03 | 13.381 | 81000 | 40795.60 |
| 82 | 2016-11-01 | 13.8 | 82000 | 43073.03 |
| 83 | 2016-12-01 | 11.24 | 83000 | 36082.67 |
| 84 | 2017-01-03 | 10.09 | 84000 | 33390.94 |
| 85 | 2017-02-01 | 10.025 | 85000 | 34175.83 |
| 86 | 2017-03-01 | 8.265 | 86000 | 29175.89 |
| 87 | 2017-04-03 | 8.807 | 87000 | 32089.18 |
| 88 | 2017-05-01 | 8.43 | 88000 | 31715.54 |
| 89 | 2017-06-01 | 8.078 | 89000 | 31391.24 |
| 90 | 2017-07-03 | 7.688 | 90000 | 30875.69 |
| 91 | 2017-08-01 | 7.168 | 91000 | 29787.32 |
| 92 | 2017-09-01 | 7.073 | 92000 | 30392.54 |
| 93 | 2017-10-02 | 6.537 | 93000 | 29089.36 |
| 94 | 2017-11-01 | 5.82 | 94000 | 26898.74 |
| 95 | 2017-12-01 | 5.202 | 95000 | 25042.48 |
| 96 | 2018-01-02 | 4.842 | 96000 | 24309.44 |
| 97 | 2018-02-01 | 4.112 | 97000 | 21644.45 |
| 98 | 2018-03-01 | 4.729 | 98000 | 25892.17 |
| 99 | 2018-04-02 | 5.227 | 99000 | 29618.81 |
| 100 | 2018-05-01 | 4.882 | 100000 | 28663.87 |
| 101 | 2018-06-01 | 4.52 | 101000 | 27538.44 |
| 102 | 2018-07-02 | 4.694 | 102000 | 29598.55 |
| 103 | 2018-08-01 | 4.148 | 103000 | 27155.69 |
| 104 | 2018-09-04 | 3.823 | 104000 | 26028.01 |
| 105 | 2018-10-01 | 3.53 | 105000 | 25033.19 |
| 106 | 2018-11-01 | 4.017 | 106000 | 29486.78 |
| 107 | 2018-12-03 | 3.725 | 107000 | 28343.35 |
| 108 | 2019-01-02 | 4.858 | 108000 | 37964.30 |
| 109 | 2019-02-01 | 3.881 | 109000 | 31329.24 |
| 110 | 2019-03-01 | 3.443 | 110000 | 28793.50 |
| 111 | 2019-04-01 | 3.356 | 111000 | 29065.92 |
| 112 | 2019-05-01 | 3.301 | 112000 | 29589.58 |
| 113 | 2019-06-03 | 3.921 | 113000 | 36147.14 |
| 114 | 2019-07-01 | 3.15 | 114000 | 30039.40 |
| 115 | 2019-08-01 | 3.197 | 115000 | 31487.61 |
| 116 | 2019-09-03 | 3.27 | 116000 | 33206.60 |
| 117 | 2019-10-01 | 3.106 | 117000 | 32541.19 |
| 118 | 2019-11-01 | 2.849 | 118000 | 30848.63 |
| 119 | 2019-12-02 | 2.693 | 119000 | 30159.48 |
| 120 | 2020-01-02 | 2.412 | 120000 | 28012.50 |
| 121 | 2020-02-03 | 2.519 | 121000 | 30255.18 |
| 122 | 2020-03-02 | 2.866 | 122000 | 35422.92 |
| 123 | 2020-04-01 | 3.523 | 123000 | 44543.25 |
| 124 | 2020-05-01 | 2.259 | 124000 | 29561.80 |
| 125 | 2020-06-01 | 1.778 | 125000 | 24267.32 |
| 126 | 2020-07-01 | 1.631 | 126000 | 23260.97 |
| 127 | 2020-08-03 | 1.455 | 127000 | 21750.89 |
| 128 | 2020-09-01 | 1.177 | 128000 | 18595.05 |
| 129 | 2020-10-01 | 1.245 | 129000 | 20669.36 |
| 130 | 2020-11-02 | 1.334 | 130000 | 23146.93 |
| 131 | 2020-12-01 | 0.986 | 131000 | 18108.60 |
| 132 | 2021-01-04 | 0.943 | 132000 | 18318.88 |
| 133 | 2021-02-01 | 0.936 | 133000 | 19182.89 |
| 134 | 2021-03-01 | 0.825 | 134000 | 17908.00 |
| 135 | 2021-04-01 | 0.717 | 135000 | 16563.68 |
| 136 | 2021-05-03 | 0.665 | 136000 | 16362.41 |
| 137 | 2021-06-01 | 0.635 | 137000 | 16624.25 |
| 138 | 2021-07-01 | 0.627 | 138000 | 17414.81 |
| 139 | 2021-08-02 | 0.613 | 139000 | 18025.97 |
| 140 | 2021-09-01 | 0.587 | 140000 | 18261.41 |
| 141 | 2021-10-01 | 0.621 | 141000 | 20319.14 |
| 142 | 2021-11-01 | 0.555 | 142000 | 19159.62 |
| 143 | 2021-12-01 | 0.622 | 143000 | 22472.58 |
| 144 | 2022-01-03 | 0.518 | 144000 | 19715.11 |
| 145 | 2022-02-01 | 0.554 | 145000 | 22085.27 |
| 146 | 2022-03-01 | 0.629 | 146000 | 26075.15 |
| 147 | 2022-04-01 | 0.556 | 147000 | 24048.94 |
| 148 | 2022-05-02 | 0.617 | 148000 | 27687.40 |
| 149 | 2022-06-01 | 0.611 | 149000 | 28418.16 |
| 150 | 2022-07-01 | 0.681 | 150000 | 32673.92 |
| 151 | 2022-08-01 | 0.593 | 151000 | 29451.74 |
| 152 | 2022-09-01 | 0.637 | 152000 | 32637.03 |
| 153 | 2022-10-03 | 0.745 | 153000 | 39170.47 |
| 154 | 2022-11-01 | 0.571 | 154000 | 31021.93 |
| 155 | 2022-12-01 | 0.498 | 155000 | 28055.90 |
| 156 | 2023-01-03 | 0.543 | 156000 | 31591.07 |
| 157 | 2023-02-01 | 0.508 | 157000 | 30554.82 |
| 158 | 2023-03-01 | 0.559 | 158000 | 34622.33 |
| 159 | 2023-04-03 | 0.524 | 159000 | 33454.56 |
| 160 | 2023-05-01 | 0.511 | 160000 | 33624.58 |
| 161 | 2023-06-01 | 0.546 | 161000 | 36927.63 |
| 162 | 2023-07-03 | 0.501 | 162000 | 34884.15 |
| 163 | 2023-08-01 | 0.467 | 163000 | 33516.76 |
| 164 | 2023-09-01 | 0.492 | 164000 | 36311.02 |
| 165 | 2023-10-02 | 0.543 | 165000 | 41074.97 |
| 166 | 2023-11-01 | 0.552 | 166000 | 42755.77 |
| 167 | 2023-12-01 | 0.456 | 167000 | 36319.98 |
| 168 | 2024-01-02 | 0.423 | 168000 | 34691.56 |
| 169 | 2024-02-01 | 0.409 | 169000 | 34543.38 |
| 170 | 2024-03-01 | 0.398 | 170000 | 34614.34 |
| 171 | 2024-04-01 | 0.391 | 171000 | 35005.54 |
| 172 | 2024-05-01 | 0.427 | 172000 | 39228.56 |
| 173 | 2024-06-03 | 0.413 | 173000 | 38942.38 |
| 174 | 2024-07-01 | 0.404 | 174000 | 39093.76 |
| 175 | 2024-08-01 | 0.383 | 175000 | 38061.65 |
| 176 | 2024-09-03 | 0.372 | 176000 | 37968.50 |
| 177 | 2024-10-01 | 0.355 | 177000 | 37233.38 |
| 178 | 2024-11-01 | 0.358 | 178000 | 38548.03 |
| 179 | 2024-12-02 | 0.321 | 179000 | 35564.01 |
| 180 | 2025-01-02 | 0.353 | 180000 | 40109.34 |
| 181 | 2025-02-03 | 0.327 | 181000 | 38155.11 |
| 182 | 2025-03-03 | 0.343 | 182000 | 41022.02 |
| 183 | 2025-04-01 | 0.359 | 183000 | 43935.59 |
| 184 | 2025-05-01 | 0.362 | 184000 | 45302.74 |
| 185 | 2025-06-02 | 0.339 | 185000 | 43424.39 |
| 186 | 2025-07-01 | 0.312 | 186000 | 40965.81 |
| 187 | 2025-08-01 | 0.324 | 187000 | 43541.42 |
| 188 | 2025-09-02 | 0.306 | 188000 | 42122.45 |
| 189 | 2025-10-01 | 0.294 | 189000 | 41470.59 |
| 190 | 2025-11-03 | 0.287 | 190000 | 41483.19 |
| 191 | 2025-12-01 | 0.287 | 191000 | 42483.19 |
| 192 | 2026-01-02 | 0.278 | 192000 | 42150.97 |