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 | 2010-08-06 | 14 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 11.73 | 2000 | 1837.86 |
| 3 | 2010-10-01 | 12.36 | 3000 | 2936.57 |
| 4 | 2010-11-01 | 12.69 | 4000 | 4014.97 |
| 5 | 2010-12-01 | 13.26 | 5000 | 5195.31 |
| 6 | 2011-01-03 | 21.43 | 6000 | 9396.34 |
| 7 | 2011-02-01 | 27.23 | 7000 | 12939.45 |
| 8 | 2011-03-01 | 29.98 | 8000 | 15246.22 |
| 9 | 2011-04-01 | 30.59 | 9000 | 16556.44 |
| 10 | 2011-05-02 | 33.04 | 10000 | 18882.47 |
| 11 | 2011-06-01 | 27.1 | 11000 | 16487.74 |
| 12 | 2011-07-01 | 27.51 | 12000 | 17737.18 |
| 13 | 2011-08-01 | 19.31 | 13000 | 13450.20 |
| 14 | 2011-09-01 | 16.53 | 14000 | 12513.82 |
| 15 | 2011-10-03 | 13.68 | 15000 | 11356.26 |
| 16 | 2011-11-01 | 16.84 | 16000 | 14979.49 |
| 17 | 2011-12-01 | 17.09 | 17000 | 16201.87 |
| 18 | 2012-01-03 | 16.01 | 18000 | 16178.00 |
| 19 | 2012-02-01 | 22.07 | 19000 | 23301.59 |
| 20 | 2012-03-01 | 24.29 | 20000 | 26645.47 |
| 21 | 2012-04-02 | 26.12 | 21000 | 29652.93 |
| 22 | 2012-05-01 | 25.76 | 22000 | 30244.24 |
| 23 | 2012-06-01 | 19.41 | 23000 | 23788.85 |
| 24 | 2012-07-02 | 23.11 | 24000 | 29323.56 |
| 25 | 2012-08-01 | 22.06 | 25000 | 28991.25 |
| 26 | 2012-09-04 | 22.96 | 26000 | 31174.03 |
| 27 | 2012-10-01 | 25.1 | 27000 | 35079.62 |
| 28 | 2012-11-01 | 26.19 | 28000 | 37603.00 |
| 29 | 2012-12-03 | 24.33 | 29000 | 35932.45 |
| 30 | 2013-01-02 | 27.83 | 30000 | 42101.53 |
| 31 | 2013-02-01 | 30.76 | 31000 | 47534.06 |
| 32 | 2013-03-01 | 32.19 | 32000 | 50743.87 |
| 33 | 2013-04-01 | 28.86 | 33000 | 46494.50 |
| 34 | 2013-05-01 | 26.76 | 34000 | 44111.33 |
| 35 | 2013-06-03 | 30.49 | 35000 | 51259.88 |
| 36 | 2013-07-01 | 31.18 | 36000 | 53419.91 |
| 37 | 2013-08-01 | 34.83 | 37000 | 60673.36 |
| 38 | 2013-09-03 | 37.92 | 38000 | 67056.10 |
| 39 | 2013-10-01 | 37.88 | 39000 | 67985.36 |
| 40 | 2013-11-01 | 42.18 | 40000 | 76702.82 |
| 41 | 2013-12-02 | 42.78 | 41000 | 78793.89 |
| 42 | 2014-01-02 | 43.92 | 42000 | 81893.59 |
| 43 | 2014-02-03 | 45.82 | 43000 | 86436.35 |
| 44 | 2014-03-03 | 55.91 | 44000 | 106470.45 |
| 45 | 2014-04-01 | 60.93 | 45000 | 117030.13 |
| 46 | 2014-05-01 | 60.46 | 46000 | 117127.39 |
| 47 | 2014-06-02 | 62.4 | 47000 | 121885.69 |
| 48 | 2014-07-01 | 67.15 | 48000 | 132163.85 |
| 49 | 2014-08-01 | 62.4 | 49000 | 123814.96 |
| 50 | 2014-09-02 | 69.07 | 50000 | 138049.66 |
| 51 | 2014-10-01 | 66.01 | 51000 | 132933.67 |
| 52 | 2014-11-03 | 69.25 | 52000 | 140458.51 |
| 53 | 2014-12-01 | 75.88 | 53000 | 154906.02 |
| 54 | 2015-01-02 | 76.81 | 54000 | 157804.58 |
| 55 | 2015-02-02 | 77.87 | 55000 | 160982.33 |
| 56 | 2015-03-02 | 99.56 | 56000 | 206822.53 |
| 57 | 2015-04-01 | 99.75 | 57000 | 208217.23 |
| 58 | 2015-05-01 | 100.99 | 58000 | 211805.60 |
| 59 | 2015-06-01 | 111.98 | 59000 | 235854.84 |
| 60 | 2015-07-01 | 97.63 | 60000 | 206630.54 |
| 61 | 2015-08-03 | 97.97 | 61000 | 208350.14 |
| 62 | 2015-09-01 | 81.84 | 62000 | 175046.91 |
| 63 | 2015-10-01 | 85.34 | 63000 | 183533.03 |
| 64 | 2015-11-02 | 76.63 | 64000 | 165801.22 |
| 65 | 2015-12-01 | 94.09 | 65000 | 204578.71 |
| 66 | 2016-01-04 | 84.44 | 66000 | 184596.84 |
| 67 | 2016-02-01 | 76.34 | 67000 | 167889.18 |
| 68 | 2016-03-01 | 74.23 | 68000 | 164248.81 |
| 69 | 2016-04-01 | 82.05 | 69000 | 182552.13 |
| 70 | 2016-05-02 | 86.34 | 70000 | 193096.91 |
| 71 | 2016-06-01 | 94.34 | 71000 | 211988.67 |
| 72 | 2016-07-01 | 77.99 | 72000 | 176249.06 |
| 73 | 2016-08-01 | 84.23 | 73000 | 191350.80 |
| 74 | 2016-09-01 | 87.95 | 74000 | 200801.76 |
| 75 | 2016-10-03 | 102.76 | 75000 | 235615.00 |
| 76 | 2016-11-01 | 99.55 | 76000 | 229254.90 |
| 77 | 2016-12-01 | 97.75 | 77000 | 226109.66 |
| 78 | 2017-01-03 | 97.66 | 78000 | 226901.47 |
| 79 | 2017-02-01 | 97.75 | 79000 | 228110.58 |
| 80 | 2017-03-01 | 103.2 | 80000 | 241828.76 |
| 81 | 2017-04-03 | 104.27 | 81000 | 245336.10 |
| 82 | 2017-05-01 | 105.96 | 82000 | 250312.48 |
| 83 | 2017-06-01 | 109.32 | 83000 | 259249.91 |
| 84 | 2017-07-03 | 109.27 | 84000 | 260131.34 |
| 85 | 2017-08-01 | 111.1 | 85000 | 265487.89 |
| 86 | 2017-09-01 | 112.9 | 86000 | 270789.22 |
| 87 | 2017-10-02 | 113.12 | 87000 | 272316.89 |
| 88 | 2017-11-01 | 117.3 | 88000 | 283379.52 |
| 89 | 2017-12-01 | 114.78 | 89000 | 278291.57 |
| 90 | 2018-01-02 | 117.95 | 90000 | 286977.44 |
| 91 | 2018-02-01 | 121.3 | 91000 | 296128.14 |
| 92 | 2018-03-01 | 123.77 | 92000 | 303158.12 |
| 93 | 2018-04-02 | 115.22 | 93000 | 283216.03 |
| 94 | 2018-05-01 | 103.99 | 94000 | 256612.18 |
| 95 | 2018-06-01 | 114 | 95000 | 282313.48 |
| 96 | 2018-07-02 | 108.8 | 96000 | 270436.02 |
| 97 | 2018-08-01 | 95.4 | 97000 | 238128.64 |
| 98 | 2018-09-04 | 94.66 | 98000 | 237281.52 |
| 99 | 2018-10-01 | 85.28 | 99000 | 214768.94 |
| 100 | 2018-11-01 | 84.34 | 100000 | 213401.65 |
| 101 | 2018-12-03 | 85.92 | 101000 | 218399.45 |
| 102 | 2019-01-02 | 75.53 | 102000 | 192989.18 |
| 103 | 2019-02-01 | 88.9 | 103000 | 228151.31 |
| 104 | 2019-03-01 | 94.75 | 104000 | 244164.64 |
| 105 | 2019-04-01 | 95.14 | 105000 | 246169.64 |
| 106 | 2019-05-01 | 105.74 | 106000 | 274596.58 |
| 107 | 2019-06-03 | 90.38 | 107000 | 235708.14 |
| 108 | 2019-07-01 | 100.92 | 108000 | 264196.12 |
| 109 | 2019-08-01 | 101 | 109000 | 265405.55 |
| 110 | 2019-09-03 | 100.17 | 110000 | 264224.49 |
| 111 | 2019-10-01 | 110.345 | 111000 | 292063.71 |
| 112 | 2019-11-01 | 119.375 | 112000 | 316964.52 |
| 113 | 2019-12-02 | 116.135 | 113000 | 309361.68 |
| 114 | 2020-01-02 | 130.29 | 114000 | 348067.92 |
| 115 | 2020-02-03 | 127.45 | 115000 | 341480.90 |
| 116 | 2020-03-02 | 121.83 | 116000 | 327423.05 |
| 117 | 2020-04-01 | 76.855 | 117000 | 207550.92 |
| 118 | 2020-05-01 | 97.625 | 118000 | 264641.38 |
| 119 | 2020-06-01 | 101.315 | 119000 | 275644.22 |
| 120 | 2020-07-01 | 114.41 | 120000 | 312271.33 |
| 121 | 2020-08-03 | 121.65 | 121000 | 333032.23 |
| 122 | 2020-09-01 | 130.7 | 122000 | 358807.75 |
| 123 | 2020-10-01 | 133.865 | 123000 | 368496.55 |
| 124 | 2020-11-02 | 140.185 | 124000 | 386893.91 |
| 125 | 2020-12-01 | 161.955 | 125000 | 447976.52 |
| 126 | 2021-01-04 | 165.29 | 126000 | 458201.32 |
| 127 | 2021-02-01 | 174.78 | 127000 | 485508.60 |
| 128 | 2021-03-01 | 190.55 | 128000 | 530314.93 |
| 129 | 2021-04-01 | 211.893 | 129000 | 590714.10 |
| 130 | 2021-05-03 | 195.653 | 130000 | 546440.32 |
| 131 | 2021-06-01 | 211.723 | 131000 | 592322.31 |
| 132 | 2021-07-01 | 206.236 | 132000 | 577971.72 |
| 133 | 2021-08-02 | 213.356 | 133000 | 598925.36 |
| 134 | 2021-09-01 | 215.876 | 134000 | 606999.42 |
| 135 | 2021-10-01 | 197.829 | 135000 | 557254.92 |
| 136 | 2021-11-01 | 210.069 | 136000 | 592733.18 |
| 137 | 2021-12-01 | 227.939 | 137000 | 644155.39 |
| 138 | 2022-01-03 | 236.722 | 138000 | 669976.14 |
| 139 | 2022-02-01 | 213.702 | 139000 | 605824.40 |
| 140 | 2022-03-01 | 186.682 | 140000 | 530225.32 |
| 141 | 2022-04-01 | 188.367 | 141000 | 536011.16 |
| 142 | 2022-05-02 | 183.347 | 142000 | 522726.41 |
| 143 | 2022-06-01 | 190.917 | 143000 | 545308.65 |
| 144 | 2022-07-01 | 153.282 | 144000 | 438813.29 |
| 145 | 2022-08-01 | 191.692 | 145000 | 549772.83 |
| 146 | 2022-09-01 | 171.592 | 146000 | 493126.01 |
| 147 | 2022-10-03 | 159.997 | 147000 | 460803.97 |
| 148 | 2022-11-01 | 159.887 | 148000 | 461487.16 |
| 149 | 2022-12-01 | 181.477 | 149000 | 524803.10 |
| 150 | 2023-01-03 | 163.932 | 150000 | 475065.70 |
| 151 | 2023-02-01 | 202.822 | 151000 | 588766.73 |
| 152 | 2023-03-01 | 187.752 | 152000 | 546020.42 |
| 153 | 2023-04-03 | 191.876 | 153000 | 559013.83 |
| 154 | 2023-05-01 | 175.906 | 154000 | 513486.65 |
| 155 | 2023-06-01 | 190.896 | 155000 | 558243.91 |
| 156 | 2023-07-03 | 218.04 | 156000 | 638622.06 |
| 157 | 2023-08-01 | 234.39 | 157000 | 687509.93 |
| 158 | 2023-09-01 | 220.87 | 158000 | 648853.23 |
| 159 | 2023-10-02 | 212.114 | 159000 | 624130.59 |
| 160 | 2023-11-01 | 184.444 | 160000 | 543713.56 |
| 161 | 2023-12-01 | 217.604 | 161000 | 642464.32 |
| 162 | 2024-01-02 | 234.118 | 162000 | 692221.03 |
| 163 | 2024-02-01 | 225.948 | 163000 | 669064.64 |
| 164 | 2024-03-01 | 270.448 | 164000 | 801835.56 |
| 165 | 2024-04-01 | 260.232 | 165000 | 772546.74 |
| 166 | 2024-05-01 | 263.382 | 166000 | 782898.09 |
| 167 | 2024-06-03 | 283.892 | 167000 | 844863.69 |
| 168 | 2024-07-01 | 280.636 | 168000 | 836173.82 |
| 169 | 2024-08-01 | 258.586 | 169000 | 771474.36 |
| 170 | 2024-09-03 | 251.106 | 170000 | 750158.27 |
| 171 | 2024-10-01 | 248.2 | 171000 | 742476.84 |
| 172 | 2024-11-01 | 254.57 | 172000 | 762532.35 |
| 173 | 2024-12-02 | 249.59 | 173000 | 748615.39 |
| 174 | 2025-01-02 | 223.204 | 174000 | 670473.73 |
| 175 | 2025-02-03 | 221.724 | 175000 | 667028.02 |
| 176 | 2025-03-03 | 233.524 | 176000 | 703526.79 |
| 177 | 2025-04-01 | 208.008 | 177000 | 627655.94 |
| 178 | 2025-05-01 | 199.848 | 178000 | 604033.46 |
| 179 | 2025-06-02 | 210.818 | 179000 | 638189.89 |
| 180 | 2025-07-01 | 240.232 | 180000 | 728232.18 |
| 181 | 2025-08-01 | 228.942 | 181000 | 695008.01 |
| 182 | 2025-09-02 | 251.682 | 182000 | 765040.70 |
| 183 | 2025-10-01 | 244.946 | 183000 | 745565.21 |
| 184 | 2025-11-03 | 230.426 | 184000 | 702369.31 |
| 185 | 2025-12-01 | 219.526 | 185000 | 670144.65 |
| 186 | 2026-01-02 | 241.316 | 186000 | 737662.75 |