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 | 2010-03-26 | 13.92 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 16 | 2000 | 2149.43 |
| 3 | 2010-05-03 | 15.1 | 3000 | 3028.52 |
| 4 | 2010-06-01 | 14.29 | 4000 | 3866.06 |
| 5 | 2010-07-01 | 15.21 | 5000 | 5114.96 |
| 6 | 2010-08-02 | 19 | 6000 | 7389.50 |
| 7 | 2010-09-01 | 21.64 | 7000 | 9416.25 |
| 8 | 2010-10-01 | 23.5 | 8000 | 11225.60 |
| 9 | 2010-11-01 | 24.06 | 9000 | 12493.10 |
| 10 | 2010-12-01 | 23.91 | 10000 | 13415.21 |
| 11 | 2011-01-03 | 22.62 | 11000 | 13691.43 |
| 12 | 2011-02-01 | 19.84 | 12000 | 13008.75 |
| 13 | 2011-03-01 | 16.49 | 13000 | 11812.21 |
| 14 | 2011-04-01 | 18.92 | 14000 | 14552.89 |
| 15 | 2011-05-02 | 22.11 | 15000 | 18006.57 |
| 16 | 2011-06-01 | 18.73 | 16000 | 16253.87 |
| 17 | 2011-07-01 | 18.28 | 17000 | 16863.36 |
| 18 | 2011-08-01 | 16.25 | 18000 | 15990.68 |
| 19 | 2011-09-01 | 16.65 | 19000 | 17384.30 |
| 20 | 2011-10-03 | 12.93 | 20000 | 14500.24 |
| 21 | 2011-11-01 | 15.17 | 21000 | 18012.27 |
| 22 | 2011-12-01 | 14.12 | 22000 | 17765.54 |
| 23 | 2012-01-03 | 14 | 23000 | 18614.55 |
| 24 | 2012-02-01 | 15.01 | 24000 | 20957.46 |
| 25 | 2012-03-01 | 15.11 | 25000 | 22097.09 |
| 26 | 2012-04-02 | 12.13 | 26000 | 18739.09 |
| 27 | 2012-05-01 | 12.9 | 27000 | 20928.63 |
| 28 | 2012-06-01 | 11.23 | 28000 | 19219.26 |
| 29 | 2012-07-02 | 11.93 | 29000 | 21417.26 |
| 30 | 2012-08-01 | 11.59 | 30000 | 21806.88 |
| 31 | 2012-09-04 | 14.26 | 31000 | 27830.55 |
| 32 | 2012-10-01 | 16.36 | 32000 | 32929.01 |
| 33 | 2012-11-01 | 16.91 | 33000 | 35036.04 |
| 34 | 2012-12-03 | 16.97 | 34000 | 36160.36 |
| 35 | 2013-01-02 | 16.88 | 35000 | 36968.58 |
| 36 | 2013-02-01 | 18.54 | 36000 | 41604.12 |
| 37 | 2013-03-01 | 18.76 | 37000 | 43097.80 |
| 38 | 2013-04-01 | 16.01 | 38000 | 37780.16 |
| 39 | 2013-05-01 | 14.82 | 39000 | 35972.01 |
| 40 | 2013-06-03 | 15.72 | 40000 | 39156.55 |
| 41 | 2013-07-01 | 16.05 | 41000 | 40978.54 |
| 42 | 2013-08-01 | 18.28 | 42000 | 47672.13 |
| 43 | 2013-09-03 | 20.1 | 43000 | 53418.48 |
| 44 | 2013-10-01 | 18.89 | 44000 | 51202.74 |
| 45 | 2013-11-01 | 22.33 | 45000 | 61527.11 |
| 46 | 2013-12-02 | 25.85 | 46000 | 72225.97 |
| 47 | 2014-01-02 | 31.02 | 47000 | 87671.16 |
| 48 | 2014-02-03 | 25.55 | 48000 | 73211.42 |
| 49 | 2014-03-03 | 27.95 | 49000 | 81088.42 |
| 50 | 2014-04-01 | 24.25 | 50000 | 71354.00 |
| 51 | 2014-05-01 | 21.91 | 51000 | 65468.71 |
| 52 | 2014-06-02 | 25.67 | 52000 | 77703.86 |
| 53 | 2014-07-01 | 25.09 | 53000 | 76948.19 |
| 54 | 2014-08-01 | 24.65 | 54000 | 76598.76 |
| 55 | 2014-09-02 | 25.85 | 55000 | 81327.70 |
| 56 | 2014-10-01 | 25.31 | 56000 | 80628.79 |
| 57 | 2014-11-03 | 27.96 | 57000 | 90070.76 |
| 58 | 2014-12-01 | 23.72 | 58000 | 77411.96 |
| 59 | 2015-01-02 | 25 | 59000 | 82589.33 |
| 60 | 2015-02-02 | 22 | 60000 | 73678.61 |
| 61 | 2015-03-02 | 20.98 | 61000 | 71262.60 |
| 62 | 2015-04-01 | 19.66 | 62000 | 67778.97 |
| 63 | 2015-05-01 | 22.61 | 63000 | 78949.26 |
| 64 | 2015-06-01 | 25.96 | 64000 | 91646.74 |
| 65 | 2015-07-01 | 24.14 | 65000 | 86221.59 |
| 66 | 2015-08-03 | 24.39 | 66000 | 88114.52 |
| 67 | 2015-09-01 | 25.5 | 67000 | 93124.65 |
| 68 | 2015-10-01 | 24.41 | 68000 | 90144.03 |
| 69 | 2015-11-02 | 29.89 | 69000 | 111381.20 |
| 70 | 2015-12-01 | 29.83 | 70000 | 112157.62 |
| 71 | 2016-01-04 | 30.91 | 71000 | 117218.30 |
| 72 | 2016-02-01 | 28.13 | 72000 | 107675.86 |
| 73 | 2016-03-01 | 29.43 | 73000 | 113651.99 |
| 74 | 2016-04-01 | 37.42 | 74000 | 145507.56 |
| 75 | 2016-05-02 | 36.84 | 75000 | 144252.23 |
| 76 | 2016-06-01 | 35.17 | 76000 | 138713.11 |
| 77 | 2016-07-01 | 38.35 | 77000 | 152255.27 |
| 78 | 2016-08-01 | 38.87 | 78000 | 155319.75 |
| 79 | 2016-09-01 | 45.68 | 79000 | 183531.67 |
| 80 | 2016-10-03 | 46.32 | 80000 | 187103.04 |
| 81 | 2016-11-01 | 43.15 | 81000 | 175298.28 |
| 82 | 2016-12-01 | 52.97 | 82000 | 216192.35 |
| 83 | 2017-01-03 | 50.94 | 83000 | 208907.08 |
| 84 | 2017-02-01 | 55.24 | 84000 | 227541.57 |
| 85 | 2017-03-01 | 61.29 | 85000 | 253462.39 |
| 86 | 2017-04-03 | 62.72 | 86000 | 260376.10 |
| 87 | 2017-05-01 | 71.15 | 87000 | 296372.44 |
| 88 | 2017-06-01 | 79.8 | 88000 | 333403.67 |
| 89 | 2017-07-03 | 79.48 | 89000 | 333066.71 |
| 90 | 2017-08-01 | 101.03 | 90000 | 424373.55 |
| 91 | 2017-09-01 | 116.3 | 91000 | 489514.74 |
| 92 | 2017-10-02 | 118.61 | 92000 | 500237.69 |
| 93 | 2017-11-01 | 128.27 | 93000 | 541978.74 |
| 94 | 2017-12-01 | 108.85 | 94000 | 460923.49 |
| 95 | 2018-01-02 | 160.18 | 95000 | 679279.50 |
| 96 | 2018-02-01 | 144.77 | 96000 | 614929.92 |
| 97 | 2018-03-01 | 149.81 | 97000 | 637337.99 |
| 98 | 2018-04-02 | 129.62 | 98000 | 552443.50 |
| 99 | 2018-05-01 | 142.7 | 99000 | 609190.76 |
| 100 | 2018-06-01 | 46.68 | 100000 | 200278.38 |
| 101 | 2018-07-02 | 42.66 | 101000 | 184030.76 |
| 102 | 2018-08-01 | 40.1 | 102000 | 173987.19 |
| 103 | 2018-09-04 | 35.07 | 103000 | 153162.86 |
| 104 | 2018-10-01 | 33.56 | 104000 | 147568.16 |
| 105 | 2018-11-01 | 31.33 | 105000 | 138762.53 |
| 106 | 2018-12-03 | 35.23 | 106000 | 157035.88 |
| 107 | 2019-01-02 | 30.39 | 107000 | 136461.83 |
| 108 | 2019-02-01 | 35.29 | 108000 | 159464.56 |
| 109 | 2019-03-01 | 36.96 | 109000 | 168010.77 |
| 110 | 2019-04-01 | 46.53 | 110000 | 212513.56 |
| 111 | 2019-05-01 | 43.64 | 111000 | 200314.24 |
| 112 | 2019-06-03 | 32.06 | 112000 | 148160.28 |
| 113 | 2019-07-01 | 39.01 | 113000 | 181278.62 |
| 114 | 2019-08-01 | 33.16 | 114000 | 155093.80 |
| 115 | 2019-09-03 | 33.69 | 115000 | 158572.68 |
| 116 | 2019-10-01 | 34.24 | 116000 | 162161.43 |
| 117 | 2019-11-01 | 39.66 | 117000 | 188830.67 |
| 118 | 2019-12-02 | 35.49 | 118000 | 169976.31 |
| 119 | 2020-01-02 | 43.16 | 119000 | 207711.12 |
| 120 | 2020-02-03 | 36.02 | 120000 | 174349.27 |
| 121 | 2020-03-02 | 36.57 | 121000 | 178011.46 |
| 122 | 2020-04-01 | 30.13 | 122000 | 147663.53 |
| 123 | 2020-05-01 | 34.97 | 123000 | 172383.80 |
| 124 | 2020-06-01 | 37.17 | 124000 | 184228.64 |
| 125 | 2020-07-01 | 34.82 | 125000 | 173581.15 |
| 126 | 2020-08-03 | 36.93 | 126000 | 185099.71 |
| 127 | 2020-09-01 | 47.36 | 127000 | 238376.72 |
| 128 | 2020-10-01 | 45.73 | 128000 | 231172.45 |
| 129 | 2020-11-02 | 41.32 | 129000 | 209879.20 |
| 130 | 2020-12-01 | 53.43 | 130000 | 272390.26 |
| 131 | 2021-01-04 | 47.45 | 131000 | 242903.76 |
| 132 | 2021-02-01 | 49.2 | 132000 | 252862.28 |
| 133 | 2021-03-01 | 59.3 | 133000 | 305771.00 |
| 134 | 2021-04-01 | 58.75 | 134000 | 303935.01 |
| 135 | 2021-05-03 | 60.28 | 135000 | 312850.25 |
| 136 | 2021-06-01 | 61.48 | 136000 | 320078.19 |
| 137 | 2021-07-01 | 538.8 | 137000 | 2806109.47 |
| 138 | 2021-08-02 | 443.3 | 138000 | 2309738.55 |
| 139 | 2021-09-01 | 503.5 | 139000 | 2624400.31 |
| 140 | 2021-10-01 | 476.9 | 140000 | 2486752.75 |
| 141 | 2021-11-01 | 475 | 141000 | 2477845.37 |
| 142 | 2021-12-01 | 410.8 | 142000 | 2143945.00 |
| 143 | 2022-01-03 | 376.1 | 143000 | 1963847.41 |
| 144 | 2022-02-01 | 396 | 144000 | 2068757.44 |
| 145 | 2022-03-01 | 415.9 | 145000 | 2173717.73 |
| 146 | 2022-04-01 | 354.7 | 146000 | 1854853.52 |
| 147 | 2022-05-02 | 306 | 147000 | 1601183.75 |
| 148 | 2022-06-01 | 327.5 | 148000 | 1714685.22 |
| 149 | 2022-07-01 | 395.3 | 149000 | 2070664.33 |
| 150 | 2022-08-01 | 379.3 | 150000 | 1987852.98 |
| 151 | 2022-09-01 | 364.1 | 151000 | 1909192.11 |
| 152 | 2022-10-03 | 362.3 | 152000 | 1900753.65 |
| 153 | 2022-11-01 | 304.1 | 153000 | 1596415.91 |
| 154 | 2022-12-01 | 380.6 | 154000 | 1999013.47 |
| 155 | 2023-01-03 | 433.1 | 155000 | 2275757.57 |
| 156 | 2023-02-01 | 483.9 | 156000 | 2543690.12 |
| 157 | 2023-03-01 | 504 | 157000 | 2650348.66 |
| 158 | 2023-04-03 | 500.6 | 158000 | 2633469.33 |
| 159 | 2023-05-01 | 463.8 | 159000 | 2440878.29 |
| 160 | 2023-06-01 | 379.1 | 160000 | 1996120.66 |
| 161 | 2023-07-03 | 404.4 | 161000 | 2130335.78 |
| 162 | 2023-08-01 | 465.3 | 162000 | 2452150.44 |
| 163 | 2023-09-01 | 420.5 | 163000 | 2217052.57 |
| 164 | 2023-10-02 | 392.9 | 164000 | 2072533.78 |
| 165 | 2023-11-01 | 361.5 | 165000 | 1907899.88 |
| 166 | 2023-12-01 | 365.1 | 166000 | 1927899.71 |
| 167 | 2024-01-02 | 341.1 | 167000 | 1802168.42 |
| 168 | 2024-02-01 | 331.4 | 168000 | 1751919.42 |
| 169 | 2024-03-01 | 373.7 | 169000 | 1976534.97 |
| 170 | 2024-04-01 | 404.4 | 170000 | 2139910.20 |
| 171 | 2024-05-01 | 388.3 | 171000 | 2055715.95 |
| 172 | 2024-06-03 | 379.8 | 172000 | 2011715.73 |
| 173 | 2024-07-01 | 348 | 173000 | 1844278.23 |
| 174 | 2024-08-01 | 298.9 | 174000 | 1585065.41 |
| 175 | 2024-09-03 | 321.7 | 175000 | 1706973.72 |
| 176 | 2024-10-01 | 414.6 | 176000 | 2200910.80 |
| 177 | 2024-11-01 | 402.2 | 177000 | 2136085.19 |
| 178 | 2024-12-02 | 355.8 | 178000 | 1890654.68 |
| 179 | 2025-01-02 | 351.8 | 179000 | 1870399.43 |
| 180 | 2025-02-03 | 344.4 | 180000 | 1832056.18 |
| 181 | 2025-03-03 | 389.2 | 181000 | 2071372.43 |
| 182 | 2025-04-01 | 397 | 182000 | 2113885.03 |
| 183 | 2025-05-01 | 380 | 183000 | 2024366.02 |
| 184 | 2025-06-02 | 390.9 | 184000 | 2083433.36 |
| 185 | 2025-07-01 | 370 | 185000 | 1973039.77 |
| 186 | 2025-08-01 | 348 | 186000 | 1856723.89 |
| 187 | 2025-09-02 | 403.5 | 187000 | 2153839.34 |
| 188 | 2025-10-01 | 436.6 | 188000 | 2331523.56 |
| 189 | 2025-11-03 | 439.8 | 189000 | 2349612.14 |
| 190 | 2025-12-01 | 510.65 | 190000 | 2729125.14 |
| 191 | 2026-01-02 | 523.7 | 191000 | 2799869.75 |