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 | 2010-06-25 | 10.75 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 10.67 | 2000 | 1992.56 |
| 3 | 2010-08-02 | 10.02 | 3000 | 2871.17 |
| 4 | 2010-09-01 | 12.52 | 4000 | 4587.54 |
| 5 | 2010-10-01 | 16.41 | 5000 | 7012.90 |
| 6 | 2010-11-01 | 13.42 | 6000 | 6735.10 |
| 7 | 2010-12-01 | 16.51 | 7000 | 9285.88 |
| 8 | 2011-01-03 | 21.83 | 8000 | 13278.07 |
| 9 | 2011-02-01 | 25.77 | 9000 | 16674.56 |
| 10 | 2011-03-01 | 29.02 | 10000 | 19777.49 |
| 11 | 2011-04-01 | 20.7 | 11000 | 15107.31 |
| 12 | 2011-05-02 | 22.89 | 12000 | 17705.61 |
| 13 | 2011-06-01 | 22.46 | 13000 | 18373.01 |
| 14 | 2011-07-01 | 24.21 | 14000 | 20804.56 |
| 15 | 2011-08-01 | 14.92 | 15000 | 13821.32 |
| 16 | 2011-09-01 | 16.3 | 16000 | 16099.70 |
| 17 | 2011-10-03 | 17.52 | 17000 | 18304.70 |
| 18 | 2011-11-01 | 12.1 | 18000 | 13641.95 |
| 19 | 2011-12-01 | 14.16 | 19000 | 16964.46 |
| 20 | 2012-01-03 | 14.85 | 20000 | 18791.12 |
| 21 | 2012-02-01 | 17.21 | 21000 | 22777.45 |
| 22 | 2012-03-01 | 18.6 | 22000 | 25617.12 |
| 23 | 2012-04-02 | 18.07 | 23000 | 25887.17 |
| 24 | 2012-05-01 | 16.12 | 24000 | 24093.59 |
| 25 | 2012-06-01 | 11.09 | 25000 | 17575.55 |
| 26 | 2012-07-02 | 12.22 | 26000 | 20366.39 |
| 27 | 2012-08-01 | 12.56 | 27000 | 21933.05 |
| 28 | 2012-09-04 | 11.95 | 28000 | 21867.83 |
| 29 | 2012-10-01 | 11.5 | 29000 | 22044.35 |
| 30 | 2012-11-01 | 10 | 30000 | 20169.00 |
| 31 | 2012-12-03 | 12.26 | 31000 | 25727.20 |
| 32 | 2013-01-02 | 13.54 | 32000 | 29413.23 |
| 33 | 2013-02-01 | 14.43 | 33000 | 32346.60 |
| 34 | 2013-03-01 | 16.45 | 34000 | 37874.68 |
| 35 | 2013-04-01 | 14.04 | 35000 | 33325.86 |
| 36 | 2013-05-01 | 13.1 | 36000 | 32094.64 |
| 37 | 2013-06-03 | 14.6 | 37000 | 36769.60 |
| 38 | 2013-07-01 | 14.15 | 38000 | 36636.29 |
| 39 | 2013-08-01 | 14.93 | 39000 | 39655.82 |
| 40 | 2013-09-03 | 13.89 | 40000 | 37893.46 |
| 41 | 2013-10-01 | 16.98 | 41000 | 47323.32 |
| 42 | 2013-11-01 | 16.72 | 42000 | 47598.70 |
| 43 | 2013-12-02 | 20.09 | 43000 | 58192.46 |
| 44 | 2014-01-02 | 19.68 | 44000 | 58004.86 |
| 45 | 2014-02-03 | 18.42 | 45000 | 55291.13 |
| 46 | 2014-03-03 | 19.54 | 46000 | 59653.02 |
| 47 | 2014-04-01 | 20.49 | 47000 | 63553.25 |
| 48 | 2014-05-01 | 21.17 | 48000 | 66662.38 |
| 49 | 2014-06-02 | 18.94 | 49000 | 60640.32 |
| 50 | 2014-07-01 | 20.84 | 50000 | 67723.56 |
| 51 | 2014-08-01 | 18.7 | 51000 | 61769.22 |
| 52 | 2014-09-02 | 16 | 52000 | 53850.67 |
| 53 | 2014-10-01 | 14.55 | 53000 | 49970.45 |
| 54 | 2014-11-03 | 18.26 | 54000 | 63712.06 |
| 55 | 2014-12-01 | 16.36 | 55000 | 58082.66 |
| 56 | 2015-01-02 | 17.22 | 56000 | 62135.90 |
| 57 | 2015-02-02 | 16.46 | 57000 | 60393.55 |
| 58 | 2015-03-02 | 17.98 | 58000 | 66970.60 |
| 59 | 2015-04-01 | 19.18 | 59000 | 72440.27 |
| 60 | 2015-05-01 | 18.3 | 60000 | 70116.63 |
| 61 | 2015-06-01 | 18.31 | 61000 | 71154.95 |
| 62 | 2015-07-01 | 18.75 | 62000 | 73864.84 |
| 63 | 2015-08-03 | 18.28 | 63000 | 73013.30 |
| 64 | 2015-09-01 | 19.69 | 64000 | 79645.06 |
| 65 | 2015-10-01 | 18.34 | 65000 | 75184.38 |
| 66 | 2015-11-02 | 21.11 | 66000 | 87539.93 |
| 67 | 2015-12-01 | 23.76 | 67000 | 99529.07 |
| 68 | 2016-01-04 | 23.67 | 68000 | 100152.07 |
| 69 | 2016-02-01 | 25.09 | 69000 | 107160.35 |
| 70 | 2016-03-01 | 28.82 | 70000 | 124091.32 |
| 71 | 2016-04-01 | 32.19 | 71000 | 139601.65 |
| 72 | 2016-05-02 | 32.29 | 72000 | 141035.33 |
| 73 | 2016-06-01 | 36.5 | 73000 | 160423.65 |
| 74 | 2016-07-01 | 36.26 | 74000 | 160368.81 |
| 75 | 2016-08-01 | 38.03 | 75000 | 169197.07 |
| 76 | 2016-09-01 | 39.23 | 76000 | 175535.92 |
| 77 | 2016-10-03 | 44.71 | 77000 | 201056.36 |
| 78 | 2016-11-01 | 37.54 | 78000 | 169813.59 |
| 79 | 2016-12-01 | 39.64 | 79000 | 180313.02 |
| 80 | 2017-01-03 | 37.98 | 80000 | 173762.07 |
| 81 | 2017-02-01 | 42.12 | 81000 | 193702.96 |
| 82 | 2017-03-01 | 41.37 | 82000 | 191253.83 |
| 83 | 2017-04-03 | 41 | 83000 | 190543.32 |
| 84 | 2017-05-01 | 35.72 | 84000 | 167005.06 |
| 85 | 2017-06-01 | 37.87 | 85000 | 178057.16 |
| 86 | 2017-07-03 | 42.95 | 86000 | 202942.30 |
| 87 | 2017-08-01 | 45.16 | 87000 | 214384.73 |
| 88 | 2017-09-01 | 38.73 | 88000 | 184860.07 |
| 89 | 2017-10-02 | 38.19 | 89000 | 183282.62 |
| 90 | 2017-11-01 | 35.84 | 90000 | 173004.43 |
| 91 | 2017-12-01 | 31.45 | 91000 | 152813.32 |
| 92 | 2018-01-02 | 29.1 | 92000 | 142394.84 |
| 93 | 2018-02-01 | 25.51 | 93000 | 125827.91 |
| 94 | 2018-03-01 | 30.11 | 94000 | 149517.38 |
| 95 | 2018-04-02 | 30.87 | 95000 | 154291.32 |
| 96 | 2018-05-01 | 29.74 | 96000 | 149643.47 |
| 97 | 2018-06-01 | 36.14 | 97000 | 182846.50 |
| 98 | 2018-07-02 | 37.04 | 98000 | 188399.95 |
| 99 | 2018-08-01 | 39.56 | 99000 | 202217.66 |
| 100 | 2018-09-04 | 46.2 | 100000 | 237159.15 |
| 101 | 2018-10-01 | 45.345 | 101000 | 233770.17 |
| 102 | 2018-11-01 | 45.83 | 102000 | 237270.52 |
| 103 | 2018-12-03 | 53.3 | 103000 | 276944.11 |
| 104 | 2019-01-02 | 50.92 | 104000 | 265577.75 |
| 105 | 2019-02-01 | 56.98 | 105000 | 298184.22 |
| 106 | 2019-03-01 | 57.96 | 106000 | 304312.69 |
| 107 | 2019-04-01 | 53.84 | 107000 | 283681.08 |
| 108 | 2019-05-01 | 59.82 | 108000 | 316189.49 |
| 109 | 2019-06-03 | 42.6 | 109000 | 226170.05 |
| 110 | 2019-07-01 | 51.95 | 110000 | 276810.66 |
| 111 | 2019-08-01 | 52.74 | 111000 | 282020.10 |
| 112 | 2019-09-03 | 50.18 | 112000 | 269330.84 |
| 113 | 2019-10-01 | 51.66 | 113000 | 278274.44 |
| 114 | 2019-11-01 | 58.45 | 114000 | 315849.80 |
| 115 | 2019-12-02 | 59.12 | 115000 | 320470.32 |
| 116 | 2020-01-02 | 66.16 | 116000 | 359631.88 |
| 117 | 2020-02-03 | 63.71 | 117000 | 347314.19 |
| 118 | 2020-03-02 | 57.5 | 118000 | 314460.46 |
| 119 | 2020-04-01 | 53.92 | 119000 | 295881.88 |
| 120 | 2020-05-01 | 59.64 | 120000 | 328269.94 |
| 121 | 2020-06-01 | 65.85 | 121000 | 363450.97 |
| 122 | 2020-07-01 | 61.26 | 122000 | 339117.03 |
| 123 | 2020-08-03 | 73.64 | 123000 | 408649.00 |
| 124 | 2020-09-01 | 68.01 | 124000 | 378406.55 |
| 125 | 2020-10-01 | 62.97 | 125000 | 351364.07 |
| 126 | 2020-11-02 | 61.18 | 126000 | 342376.12 |
| 127 | 2020-12-01 | 68.97 | 127000 | 386970.59 |
| 128 | 2021-01-04 | 77.52 | 128000 | 435942.15 |
| 129 | 2021-02-01 | 80.78 | 129000 | 455275.12 |
| 130 | 2021-03-01 | 91.66 | 130000 | 517594.67 |
| 131 | 2021-04-01 | 91.36 | 131000 | 516900.60 |
| 132 | 2021-05-03 | 86.11 | 132000 | 488196.92 |
| 133 | 2021-06-01 | 90.32 | 133000 | 513065.33 |
| 134 | 2021-07-01 | 95.9 | 134000 | 545762.68 |
| 135 | 2021-08-02 | 93.34 | 135000 | 532193.83 |
| 136 | 2021-09-01 | 103.73 | 136000 | 592434.18 |
| 137 | 2021-10-01 | 104.63 | 137000 | 598574.36 |
| 138 | 2021-11-01 | 98.28 | 138000 | 563246.85 |
| 139 | 2021-12-01 | 114.35 | 139000 | 656344.70 |
| 140 | 2022-01-03 | 121.73 | 140000 | 699704.33 |
| 141 | 2022-02-01 | 101.62 | 141000 | 585112.00 |
| 142 | 2022-03-01 | 97.39 | 142000 | 561756.33 |
| 143 | 2022-04-01 | 107.44 | 143000 | 620725.84 |
| 144 | 2022-05-02 | 99.42 | 144000 | 575390.95 |
| 145 | 2022-06-01 | 86.34 | 145000 | 500690.75 |
| 146 | 2022-07-01 | 81 | 146000 | 470723.78 |
| 147 | 2022-08-01 | 95.72 | 147000 | 557267.65 |
| 148 | 2022-09-01 | 99.03 | 148000 | 577537.98 |
| 149 | 2022-10-03 | 97.87 | 149000 | 571772.92 |
| 150 | 2022-11-01 | 116.27 | 150000 | 680268.80 |
| 151 | 2022-12-01 | 133.61 | 151000 | 782721.12 |
| 152 | 2023-01-03 | 130.78 | 152000 | 767142.26 |
| 153 | 2023-02-01 | 132.9 | 153000 | 780577.97 |
| 154 | 2023-03-01 | 121.11 | 154000 | 712330.31 |
| 155 | 2023-04-03 | 116.36 | 155000 | 685392.32 |
| 156 | 2023-05-01 | 94.05 | 156000 | 554980.30 |
| 157 | 2023-06-01 | 111.27 | 157000 | 657593.92 |
| 158 | 2023-07-03 | 128.86 | 158000 | 762548.96 |
| 159 | 2023-08-01 | 123.63 | 159000 | 732599.63 |
| 160 | 2023-09-01 | 160.52 | 160000 | 952200.29 |
| 161 | 2023-10-02 | 168.36 | 161000 | 999706.96 |
| 162 | 2023-11-01 | 153.73 | 162000 | 913835.30 |
| 163 | 2023-12-01 | 165 | 163000 | 981828.88 |
| 164 | 2024-01-02 | 189.13 | 164000 | 1126413.92 |
| 165 | 2024-02-01 | 221.79 | 165000 | 1321929.22 |
| 166 | 2024-03-01 | 218.6 | 166000 | 1303915.94 |
| 167 | 2024-04-01 | 188.83 | 167000 | 1127342.40 |
| 168 | 2024-05-01 | 172.61 | 168000 | 1031506.65 |
| 169 | 2024-06-03 | 239.19 | 169000 | 1430384.60 |
| 170 | 2024-07-01 | 242.9 | 170000 | 1453570.84 |
| 171 | 2024-08-01 | 214.97 | 171000 | 1287431.14 |
| 172 | 2024-09-03 | 220.84 | 172000 | 1323585.91 |
| 173 | 2024-10-01 | 229.76 | 173000 | 1378047.18 |
| 174 | 2024-11-01 | 242.53 | 174000 | 1455638.67 |
| 175 | 2024-12-02 | 233.98 | 175000 | 1405322.50 |
| 176 | 2025-01-02 | 220.37 | 176000 | 1324578.60 |
| 177 | 2025-02-03 | 225.6 | 177000 | 1357014.57 |
| 178 | 2025-03-03 | 190.38 | 178000 | 1146161.50 |
| 179 | 2025-04-01 | 197.02 | 179000 | 1187136.88 |
| 180 | 2025-05-01 | 210.76 | 180000 | 1270926.75 |
| 181 | 2025-06-02 | 233.37 | 181000 | 1408269.76 |
| 182 | 2025-07-01 | 289.11 | 182000 | 1745632.44 |
| 183 | 2025-08-01 | 315.2 | 183000 | 1904162.62 |
| 184 | 2025-09-02 | 335.7 | 184000 | 2029005.68 |
| 185 | 2025-10-01 | 371.32 | 185000 | 2245296.66 |
| 186 | 2025-11-03 | 443 | 186000 | 2679731.07 |
| 187 | 2025-12-01 | 449.59 | 187000 | 2720594.34 |
| 188 | 2026-01-02 | 479.42 | 188000 | 2902103.98 |