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 | 2010-11-01 | 1 | 1000 | 1000.00 |
| 2 | 2010-12-20 | 1.06 | 2000 | 2060.00 |
| 3 | 2011-01-04 | 1.005 | 3000 | 2953.11 |
| 4 | 2011-02-01 | 0.994 | 4000 | 3920.79 |
| 5 | 2011-03-01 | 1.017 | 5000 | 5011.51 |
| 6 | 2011-04-01 | 1.028 | 6000 | 6065.72 |
| 7 | 2011-05-03 | 1.035 | 7000 | 7107.02 |
| 8 | 2011-06-01 | 1.001 | 8000 | 7873.55 |
| 9 | 2011-07-01 | 0.954 | 9000 | 8503.87 |
| 10 | 2011-08-01 | 0.958 | 10000 | 9539.52 |
| 11 | 2011-09-01 | 0.945 | 11000 | 10410.07 |
| 12 | 2011-10-10 | 0.908 | 12000 | 11002.48 |
| 13 | 2011-11-01 | 0.898 | 13000 | 11881.31 |
| 14 | 2011-12-01 | 0.873 | 14000 | 12550.54 |
| 15 | 2012-01-04 | 0.851 | 15000 | 13234.26 |
| 16 | 2012-02-03 | 0.872 | 16000 | 14560.84 |
| 17 | 2012-03-01 | 0.88 | 17000 | 15694.42 |
| 18 | 2012-04-05 | 0.899 | 18000 | 17033.28 |
| 19 | 2012-05-02 | 0.898 | 19000 | 18014.33 |
| 20 | 2012-06-05 | 0.8 | 20000 | 17048.40 |
| 21 | 2012-07-03 | 0.818 | 21000 | 18431.99 |
| 22 | 2012-08-01 | 0.823 | 22000 | 19544.66 |
| 23 | 2012-09-04 | 0.858 | 23000 | 21375.84 |
| 24 | 2012-10-09 | 0.95 | 24000 | 24667.89 |
| 25 | 2012-11-07 | 0.899 | 25000 | 24343.61 |
| 26 | 2012-12-05 | 0.85 | 26000 | 24016.76 |
| 27 | 2013-01-04 | 0.844 | 27000 | 24847.23 |
| 28 | 2013-02-01 | 0.864 | 28000 | 26436.03 |
| 29 | 2013-03-01 | 0.827 | 29000 | 26303.93 |
| 30 | 2013-04-01 | 0.819 | 30000 | 27049.48 |
| 31 | 2013-05-06 | 0.788 | 31000 | 27025.63 |
| 32 | 2013-06-04 | 0.762 | 32000 | 27133.92 |
| 33 | 2013-07-01 | 0.731 | 33000 | 27030.05 |
| 34 | 2013-08-01 | 0.773 | 34000 | 29583.07 |
| 35 | 2013-09-02 | 0.789 | 35000 | 31195.40 |
| 36 | 2013-10-11 | 0.86 | 36000 | 35002.59 |
| 37 | 2013-11-01 | 0.745 | 37000 | 31322.01 |
| 38 | 2013-12-13 | 0.789 | 38000 | 34171.90 |
| 39 | 2014-01-10 | 0.91 | 39000 | 40412.46 |
| 40 | 2014-02-07 | 0.738 | 40000 | 33774.06 |
| 41 | 2014-03-04 | 0.785 | 41000 | 36924.99 |
| 42 | 2014-04-04 | 0.772 | 42000 | 37313.49 |
| 43 | 2014-05-08 | 0.774 | 43000 | 38410.16 |
| 44 | 2014-07-04 | 0.791 | 44000 | 40253.79 |
| 45 | 2014-08-07 | 0.837 | 45000 | 43594.72 |
| 46 | 2014-09-01 | 0.799 | 46000 | 42615.51 |
| 47 | 2014-10-09 | 0.744 | 47000 | 40682.02 |
| 48 | 2014-11-03 | 0.712 | 48000 | 39932.26 |
| 49 | 2014-12-01 | 0.749 | 49000 | 43007.39 |
| 50 | 2015-01-05 | 0.609 | 50000 | 35968.63 |
| 51 | 2015-02-02 | 0.535 | 51000 | 32598.05 |
| 52 | 2015-03-02 | 0.556 | 52000 | 34877.60 |
| 53 | 2015-04-01 | 0.536 | 53000 | 34623.01 |
| 54 | 2015-05-04 | 0.57 | 54000 | 37819.25 |
| 55 | 2015-06-01 | 0.553 | 55000 | 37691.31 |
| 56 | 2015-07-01 | 0.531 | 56000 | 37191.83 |
| 57 | 2015-08-03 | 0.48 | 57000 | 34619.74 |
| 58 | 2015-09-01 | 0.477 | 58000 | 35403.36 |
| 59 | 2015-10-08 | 0.478 | 59000 | 36477.58 |
| 60 | 2015-11-02 | 0.47 | 60000 | 36867.08 |
| 61 | 2015-12-01 | 0.453 | 61000 | 36533.59 |
| 62 | 2016-01-04 | 0.431 | 62000 | 35759.33 |
| 63 | 2016-02-01 | 0.407 | 63000 | 34768.09 |
| 64 | 2016-03-01 | 0.408 | 64000 | 35853.52 |
| 65 | 2016-04-01 | 0.423 | 65000 | 38171.66 |
| 66 | 2016-05-03 | 0.443 | 66000 | 40976.47 |
| 67 | 2016-06-01 | 0.451 | 67000 | 42716.45 |
| 68 | 2016-07-01 | 0.46 | 68000 | 44568.89 |
| 69 | 2016-08-01 | 0.439 | 69000 | 43534.22 |
| 70 | 2016-09-01 | 0.454 | 70000 | 46021.72 |
| 71 | 2016-10-10 | 0.453 | 71000 | 46920.35 |
| 72 | 2016-11-01 | 0.459 | 72000 | 48541.81 |
| 73 | 2016-12-01 | 0.474 | 73000 | 51128.15 |
| 74 | 2017-01-03 | 0.479 | 74000 | 52667.47 |
| 75 | 2017-02-03 | 0.474 | 75000 | 53117.71 |
| 76 | 2017-03-01 | 0.483 | 76000 | 55126.27 |
| 77 | 2017-04-05 | 0.481 | 77000 | 55898.01 |
| 78 | 2017-05-02 | 0.463 | 78000 | 54806.19 |
| 79 | 2017-06-01 | 0.453 | 79000 | 54622.47 |
| 80 | 2017-07-03 | 0.441 | 80000 | 54175.52 |
| 81 | 2017-08-01 | 0.441 | 81000 | 55175.52 |
| 82 | 2017-09-01 | 0.433 | 82000 | 55174.60 |
| 83 | 2017-10-09 | 0.442 | 83000 | 57321.42 |
| 84 | 2017-11-01 | 0.455 | 84000 | 60007.34 |
| 85 | 2017-12-01 | 0.462 | 85000 | 61930.53 |
| 86 | 2018-01-02 | 0.464 | 86000 | 63198.63 |
| 87 | 2018-02-01 | 0.469 | 87000 | 64879.65 |
| 88 | 2018-03-01 | 0.463 | 88000 | 65049.63 |
| 89 | 2018-04-02 | 0.462 | 89000 | 65909.14 |
| 90 | 2018-05-02 | 0.471 | 90000 | 68193.08 |
| 91 | 2018-06-01 | 0.479 | 91000 | 70351.35 |
| 92 | 2018-07-02 | 0.491 | 92000 | 73113.80 |
| 93 | 2018-08-01 | 0.496 | 93000 | 74858.34 |
| 94 | 2018-09-03 | 0.498 | 94000 | 76160.19 |
| 95 | 2018-10-08 | 0.52 | 95000 | 80524.70 |
| 96 | 2018-11-01 | 0.512 | 96000 | 80285.86 |
| 97 | 2018-12-03 | 0.458 | 97000 | 72818.21 |
| 98 | 2019-01-02 | 0.429 | 98000 | 69207.45 |
| 99 | 2019-02-01 | 0.445 | 99000 | 72788.61 |
| 100 | 2019-03-01 | 0.46 | 100000 | 76242.16 |
| 101 | 2019-04-01 | 0.466 | 101000 | 78236.62 |
| 102 | 2019-05-06 | 0.46 | 102000 | 78229.29 |
| 103 | 2019-06-03 | 0.462 | 103000 | 79569.41 |
| 104 | 2019-07-01 | 0.471 | 104000 | 82119.47 |
| 105 | 2019-08-01 | 0.473 | 105000 | 83468.17 |
| 106 | 2019-09-02 | 0.475 | 106000 | 84821.10 |
| 107 | 2019-10-08 | 0.479 | 107000 | 86535.38 |
| 108 | 2019-11-01 | 0.479 | 108000 | 87535.38 |
| 109 | 2019-12-02 | 0.48 | 109000 | 88718.13 |
| 110 | 2020-01-02 | 0.498 | 110000 | 93045.06 |
| 111 | 2020-02-03 | 0.449 | 111000 | 84890.02 |
| 112 | 2020-03-02 | 0.46 | 112000 | 87969.73 |
| 113 | 2020-04-01 | 0.381 | 113000 | 73861.89 |
| 114 | 2020-05-06 | 0.351 | 114000 | 69045.99 |
| 115 | 2020-06-01 | 0.39 | 115000 | 77717.77 |
| 116 | 2020-07-01 | 0.41 | 116000 | 82703.29 |
| 117 | 2020-08-03 | 0.424 | 117000 | 86527.31 |
| 118 | 2020-09-01 | 0.432 | 118000 | 89159.90 |
| 119 | 2020-10-09 | 0.413 | 119000 | 86238.52 |
| 120 | 2020-11-02 | 0.378 | 120000 | 79930.17 |
| 121 | 2020-12-01 | 0.417 | 121000 | 89176.93 |
| 122 | 2021-01-04 | 0.438 | 122000 | 94667.85 |
| 123 | 2021-02-01 | 0.449 | 123000 | 98045.36 |
| 124 | 2021-03-01 | 0.5 | 124000 | 110181.91 |
| 125 | 2021-04-01 | 0.495 | 125000 | 110080.09 |
| 126 | 2021-05-06 | 0.53 | 126000 | 118863.54 |
| 127 | 2021-06-01 | 0.528 | 127000 | 119414.99 |
| 128 | 2021-07-01 | 0.553 | 128000 | 126069.11 |
| 129 | 2021-08-02 | 0.556 | 129000 | 127753.03 |
| 130 | 2021-09-01 | 0.545 | 130000 | 126225.54 |
| 131 | 2021-10-08 | 0.592 | 131000 | 138111.05 |
| 132 | 2021-11-01 | 0.595 | 132000 | 139810.94 |
| 133 | 2021-12-01 | 0.554 | 133000 | 131176.91 |
| 134 | 2022-01-04 | 0.574 | 134000 | 136912.53 |
| 135 | 2022-02-07 | 0.633 | 135000 | 151985.42 |
| 136 | 2022-03-01 | 0.683 | 136000 | 164990.59 |
| 137 | 2022-04-01 | 0.707 | 137000 | 171788.21 |
| 138 | 2022-05-05 | 0.771 | 138000 | 188339.05 |
| 139 | 2022-06-01 | 0.818 | 139000 | 200820.16 |
| 140 | 2022-07-01 | 0.755 | 140000 | 186353.57 |
| 141 | 2022-08-01 | 0.75 | 141000 | 186119.45 |
| 142 | 2022-09-01 | 0.731 | 142000 | 182404.42 |
| 143 | 2022-10-10 | 0.754 | 143000 | 189143.55 |
| 144 | 2022-11-01 | 0.757 | 144000 | 190896.11 |
| 145 | 2022-12-01 | 0.719 | 145000 | 182313.47 |
| 146 | 2023-01-03 | 0.691 | 146000 | 176213.65 |
| 147 | 2023-02-01 | 0.681 | 147000 | 174663.52 |
| 148 | 2023-03-01 | 0.668 | 148000 | 172329.27 |
| 149 | 2023-04-03 | 0.674 | 149000 | 174877.14 |
| 150 | 2023-05-04 | 0.655 | 150000 | 170947.37 |
| 151 | 2023-06-01 | 0.66 | 151000 | 173252.31 |
| 152 | 2023-07-03 | 0.677 | 152000 | 178714.87 |
| 153 | 2023-08-01 | 0.698 | 153000 | 185258.46 |
| 154 | 2023-09-01 | 0.695 | 154000 | 185462.22 |
| 155 | 2023-10-09 | 0.684 | 155000 | 183526.85 |
| 156 | 2023-11-01 | 0.698 | 156000 | 188283.24 |
| 157 | 2023-12-01 | 0.691 | 157000 | 187395.02 |
| 158 | 2024-01-02 | 0.682 | 158000 | 185954.27 |
| 159 | 2024-02-01 | 0.68 | 159000 | 186408.95 |
| 160 | 2024-03-01 | 0.676 | 160000 | 186312.43 |
| 161 | 2024-04-01 | 0.727 | 161000 | 201368.54 |
| 162 | 2024-05-06 | 0.728 | 162000 | 202645.53 |
| 163 | 2024-06-03 | 0.734 | 163000 | 205315.68 |
| 164 | 2024-07-01 | 0.734 | 164000 | 206315.68 |
| 165 | 2024-08-01 | 0.744 | 165000 | 210126.52 |
| 166 | 2024-09-02 | 0.747 | 166000 | 211973.81 |
| 167 | 2024-10-08 | 0.777 | 167000 | 221486.81 |
| 168 | 2024-11-01 | 0.767 | 168000 | 219636.27 |
| 169 | 2024-12-02 | 0.762 | 169000 | 219204.49 |
| 170 | 2025-01-02 | 0.763 | 170000 | 220492.16 |
| 171 | 2025-02-05 | 0.794 | 171000 | 230450.55 |
| 172 | 2025-03-03 | 0.794 | 172000 | 231450.55 |
| 173 | 2025-04-01 | 0.859 | 173000 | 251398.02 |
| 174 | 2025-05-06 | 0.824 | 174000 | 242154.79 |
| 175 | 2025-06-03 | 0.833 | 175000 | 245799.69 |
| 176 | 2025-07-01 | 0.843 | 176000 | 249750.46 |
| 177 | 2025-08-01 | 0.85 | 177000 | 252824.31 |
| 178 | 2025-09-01 | 0.864 | 178000 | 257988.47 |
| 179 | 2025-10-09 | 0.943 | 179000 | 282577.70 |
| 180 | 2025-11-03 | 0.938 | 180000 | 282079.41 |