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 | 2010-03-31 | 31.32 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 32.3 | 2000 | 2031.29 |
| 3 | 2010-05-03 | 32.52 | 3000 | 3045.13 |
| 4 | 2010-06-01 | 26.64 | 4000 | 3494.53 |
| 5 | 2010-07-01 | 23.92 | 5000 | 4137.73 |
| 6 | 2010-08-02 | 27.57 | 6000 | 5769.12 |
| 7 | 2010-09-01 | 26.12 | 7000 | 6465.70 |
| 8 | 2010-10-01 | 29.96 | 8000 | 8416.25 |
| 9 | 2010-11-01 | 31.86 | 9000 | 9949.99 |
| 10 | 2010-12-01 | 31.71 | 10000 | 10903.14 |
| 11 | 2011-01-03 | 35.49 | 11000 | 13202.85 |
| 12 | 2011-02-01 | 33.81 | 12000 | 13577.87 |
| 13 | 2011-03-01 | 33.92 | 13000 | 14622.04 |
| 14 | 2011-04-01 | 33.41 | 14000 | 15402.19 |
| 15 | 2011-05-02 | 32.81 | 15000 | 16125.59 |
| 16 | 2011-06-01 | 29.87 | 16000 | 15680.63 |
| 17 | 2011-07-01 | 28.75 | 17000 | 16092.67 |
| 18 | 2011-08-01 | 27.44 | 18000 | 16359.40 |
| 19 | 2011-09-01 | 24.33 | 19000 | 15505.26 |
| 20 | 2011-10-03 | 18.12 | 20000 | 12547.69 |
| 21 | 2011-11-01 | 20.13 | 21000 | 14939.57 |
| 22 | 2011-12-01 | 19.74 | 22000 | 15650.13 |
| 23 | 2012-01-03 | 18.67 | 23000 | 15801.82 |
| 24 | 2012-02-01 | 20.71 | 24000 | 18528.42 |
| 25 | 2012-03-01 | 21.24 | 25000 | 20002.59 |
| 26 | 2012-04-02 | 19.64 | 26000 | 19495.81 |
| 27 | 2012-05-01 | 18.95 | 27000 | 19810.87 |
| 28 | 2012-06-01 | 14.59 | 28000 | 16252.80 |
| 29 | 2012-07-02 | 14.54 | 29000 | 17197.11 |
| 30 | 2012-08-01 | 13.75 | 30000 | 17262.74 |
| 31 | 2012-09-04 | 13.62 | 31000 | 18099.53 |
| 32 | 2012-10-01 | 14.55 | 32000 | 20335.40 |
| 33 | 2012-11-01 | 13.85 | 33000 | 20357.06 |
| 34 | 2012-12-03 | 13.36 | 34000 | 20636.85 |
| 35 | 2013-01-02 | 15.32 | 35000 | 24664.41 |
| 36 | 2013-02-01 | 16.14 | 36000 | 26984.57 |
| 37 | 2013-03-01 | 14.67 | 37000 | 25526.86 |
| 38 | 2013-04-01 | 13.76 | 38000 | 24943.40 |
| 39 | 2013-05-01 | 12.61 | 39000 | 23858.74 |
| 40 | 2013-06-03 | 12.1 | 40000 | 23893.79 |
| 41 | 2013-07-01 | 11.24 | 41000 | 23195.56 |
| 42 | 2013-08-01 | 12.1 | 42000 | 25970.31 |
| 43 | 2013-09-03 | 12.68 | 43000 | 28215.16 |
| 44 | 2013-10-01 | 12.85 | 44000 | 29593.44 |
| 45 | 2013-11-01 | 12.52 | 45000 | 29833.46 |
| 46 | 2013-12-02 | 12.44 | 46000 | 30642.83 |
| 47 | 2014-01-02 | 12.39 | 47000 | 31519.66 |
| 48 | 2014-02-03 | 11.68 | 48000 | 30713.45 |
| 49 | 2014-03-03 | 12.19 | 49000 | 33054.54 |
| 50 | 2014-04-01 | 12.48 | 50000 | 34840.90 |
| 51 | 2014-05-01 | 12.9 | 51000 | 37013.43 |
| 52 | 2014-06-02 | 13.08 | 52000 | 38529.90 |
| 53 | 2014-07-01 | 13.55 | 53000 | 40914.39 |
| 54 | 2014-08-01 | 13.57 | 54000 | 41974.78 |
| 55 | 2014-09-02 | 13.05 | 55000 | 41366.31 |
| 56 | 2014-10-01 | 11.08 | 56000 | 36121.74 |
| 57 | 2014-11-03 | 10.85 | 57000 | 36371.92 |
| 58 | 2014-12-01 | 10.65 | 58000 | 36701.47 |
| 59 | 2015-01-02 | 9.94 | 59000 | 35254.71 |
| 60 | 2015-02-02 | 9.97 | 60000 | 36361.11 |
| 61 | 2015-03-02 | 10.54 | 61000 | 39439.93 |
| 62 | 2015-04-01 | 9.32 | 62000 | 35874.78 |
| 63 | 2015-05-01 | 9.56 | 63000 | 37798.59 |
| 64 | 2015-06-01 | 9.32 | 64000 | 37849.67 |
| 65 | 2015-07-01 | 8.07 | 65000 | 33773.27 |
| 66 | 2015-08-03 | 6.43 | 66000 | 27909.80 |
| 67 | 2015-09-01 | 6.26 | 67000 | 28171.91 |
| 68 | 2015-10-01 | 5.47 | 68000 | 25616.67 |
| 69 | 2015-11-02 | 6.07 | 69000 | 29426.54 |
| 70 | 2015-12-01 | 5.12 | 70000 | 25821.07 |
| 71 | 2018-02-05 | 99.43 | 71000 | 502443.10 |
| 72 | 2018-03-02 | 96.4 | 72000 | 488131.80 |
| 73 | 2018-04-02 | 93.22 | 73000 | 473029.52 |
| 74 | 2018-05-08 | 90.7 | 74000 | 461242.20 |
| 75 | 2018-06-01 | 90.43 | 75000 | 460869.15 |
| 76 | 2018-07-02 | 81.51 | 76000 | 416409.10 |
| 77 | 2018-08-01 | 81.38 | 77000 | 416744.97 |
| 78 | 2018-09-04 | 76.95 | 78000 | 395059.05 |
| 79 | 2018-10-01 | 81.78 | 79000 | 420856.13 |
| 80 | 2018-11-01 | 85.57 | 80000 | 441360.22 |
| 81 | 2018-12-03 | 80.15 | 81000 | 414404.48 |
| 82 | 2019-01-02 | 79.06 | 82000 | 409768.79 |
| 83 | 2019-02-01 | 82.141 | 83000 | 426737.64 |
| 84 | 2019-03-01 | 85.29 | 84000 | 444097.28 |
| 85 | 2019-04-01 | 85.008 | 85000 | 443628.93 |
| 86 | 2019-05-01 | 86.533 | 86000 | 452587.40 |
| 87 | 2019-06-03 | 81.65 | 87000 | 428048.20 |
| 88 | 2019-07-01 | 82.8 | 88000 | 435077.04 |
| 89 | 2019-08-01 | 84.625 | 89000 | 445666.61 |
| 90 | 2019-09-03 | 95.172 | 90000 | 502211.02 |
| 91 | 2019-10-01 | 87 | 91000 | 460088.37 |
| 92 | 2019-11-01 | 94.023 | 92000 | 498228.61 |
| 93 | 2019-12-02 | 89.1 | 93000 | 473141.59 |
| 94 | 2020-01-02 | 97.146 | 94000 | 516867.71 |
| 95 | 2020-02-03 | 95.85 | 95000 | 510972.31 |
| 96 | 2020-03-02 | 84.8 | 96000 | 453065.23 |
| 97 | 2020-04-01 | 70.933 | 97000 | 379977.31 |
| 98 | 2020-05-01 | 75.8 | 98000 | 407049.09 |
| 99 | 2020-06-01 | 85.15 | 99000 | 458258.97 |
| 100 | 2020-07-01 | 81.551 | 100000 | 439889.93 |
| 101 | 2020-08-03 | 91.1 | 101000 | 492397.68 |
| 102 | 2020-09-01 | 93.3 | 102000 | 505288.73 |
| 103 | 2020-10-01 | 89.4 | 103000 | 485167.34 |
| 104 | 2020-11-02 | 85.15 | 104000 | 463102.90 |
| 105 | 2020-12-01 | 99.1 | 105000 | 539972.37 |
| 106 | 2021-01-04 | 105.8 | 106000 | 577479.07 |
| 107 | 2021-02-01 | 111.4 | 107000 | 609045.07 |
| 108 | 2021-03-01 | 117.2 | 108000 | 641754.78 |
| 109 | 2021-04-01 | 119.3 | 109000 | 654253.80 |
| 110 | 2021-05-03 | 121.4 | 110000 | 666770.42 |
| 111 | 2021-06-01 | 117.9 | 111000 | 648547.22 |
| 112 | 2021-07-01 | 106.9 | 112000 | 589038.15 |
| 113 | 2021-08-02 | 103.6 | 113000 | 571854.56 |
| 114 | 2021-09-01 | 98.6 | 114000 | 545255.40 |
| 115 | 2021-10-01 | 95.896 | 115000 | 531302.35 |
| 116 | 2021-11-01 | 104.969 | 116000 | 582570.42 |
| 117 | 2021-12-01 | 91.3 | 117000 | 507708.45 |
| 118 | 2022-01-03 | 93.861 | 118000 | 522949.87 |
| 119 | 2022-02-01 | 100.7 | 119000 | 562053.59 |
| 120 | 2022-03-01 | 103.7 | 120000 | 579797.99 |
| 121 | 2022-04-01 | 96.7 | 121000 | 541660.23 |
| 122 | 2022-05-02 | 91.9 | 122000 | 515773.27 |
| 123 | 2022-06-01 | 97.5 | 123000 | 548202.33 |
| 124 | 2022-07-01 | 86.929 | 124000 | 489765.95 |
| 125 | 2022-08-01 | 89.2 | 125000 | 503560.97 |
| 126 | 2022-09-01 | 81 | 126000 | 458269.49 |
| 127 | 2022-10-03 | 88.4 | 127000 | 501136.09 |
| 128 | 2022-11-01 | 92.504 | 128000 | 525401.50 |
| 129 | 2022-12-01 | 102 | 129000 | 580336.60 |
| 130 | 2023-01-03 | 106.1 | 130000 | 604663.86 |
| 131 | 2023-02-01 | 98.401 | 131000 | 561787.26 |
| 132 | 2023-03-01 | 93.462 | 132000 | 534589.71 |
| 133 | 2023-04-03 | 97.1 | 133000 | 556398.56 |
| 134 | 2023-05-01 | 102.844 | 134000 | 590312.60 |
| 135 | 2023-06-01 | 98.3 | 135000 | 565230.57 |
| 136 | 2023-07-03 | 89 | 136000 | 512755.05 |
| 137 | 2023-08-01 | 90.995 | 137000 | 525248.82 |
| 138 | 2023-09-01 | 93.695 | 138000 | 541833.99 |
| 139 | 2023-10-02 | 85.9 | 139000 | 497755.85 |
| 140 | 2023-11-01 | 89.99 | 140000 | 522455.75 |
| 141 | 2023-12-01 | 90.918 | 141000 | 528843.45 |
| 142 | 2024-01-02 | 95.419 | 142000 | 556024.45 |
| 143 | 2024-02-01 | 88.944 | 143000 | 519293.41 |
| 144 | 2024-03-01 | 86.013 | 144000 | 503180.97 |
| 145 | 2024-04-01 | 87.594 | 145000 | 513429.91 |
| 146 | 2024-05-01 | 91.911 | 146000 | 539733.89 |
| 147 | 2024-06-03 | 98.872 | 147000 | 581611.34 |
| 148 | 2024-07-01 | 94.811 | 148000 | 558722.64 |
| 149 | 2024-08-01 | 93.25 | 149000 | 550523.64 |
| 150 | 2024-09-03 | 87.932 | 150000 | 520127.56 |
| 151 | 2024-10-01 | 96.2 | 151000 | 570033.70 |
| 152 | 2024-11-01 | 95.85 | 152000 | 568959.77 |
| 153 | 2024-12-02 | 91.586 | 153000 | 544648.93 |
| 154 | 2025-01-02 | 89.4 | 154000 | 532649.10 |
| 155 | 2025-02-03 | 93.5 | 155000 | 558077.08 |
| 156 | 2025-03-03 | 92.2 | 156000 | 551317.72 |
| 157 | 2025-04-01 | 95.4 | 157000 | 571452.39 |
| 158 | 2025-05-01 | 93.3 | 158000 | 559873.25 |
| 159 | 2025-06-02 | 103.2 | 159000 | 620281.02 |
| 160 | 2025-07-01 | 130.7 | 160000 | 786569.08 |
| 161 | 2025-08-01 | 127.1 | 161000 | 765903.83 |
| 162 | 2025-09-02 | 135.7 | 162000 | 818727.38 |
| 163 | 2025-10-01 | 150.4 | 163000 | 908417.81 |
| 164 | 2025-11-03 | 150.4 | 164000 | 909417.81 |
| 165 | 2025-12-01 | 159.8 | 165000 | 967256.43 |
| 166 | 2026-01-02 | 205.9 | 166000 | 1247295.98 |