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 | 2010-02-11 | 15 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 14.69 | 2000 | 1979.33 |
| 3 | 2010-04-01 | 16.69 | 3000 | 3248.81 |
| 4 | 2010-05-03 | 17.64 | 4000 | 4433.74 |
| 5 | 2010-06-01 | 13.8 | 5000 | 4468.57 |
| 6 | 2010-07-01 | 11 | 6000 | 4561.90 |
| 7 | 2010-08-02 | 11.59 | 7000 | 5806.59 |
| 8 | 2010-09-01 | 11.25 | 8000 | 6636.25 |
| 9 | 2010-10-01 | 15.26 | 9000 | 10001.70 |
| 10 | 2010-11-01 | 15.51 | 10000 | 11165.56 |
| 11 | 2010-12-01 | 20.1 | 11000 | 15469.87 |
| 12 | 2011-01-03 | 19.26 | 12000 | 15823.37 |
| 13 | 2011-02-01 | 22.82 | 13000 | 19748.14 |
| 14 | 2011-03-01 | 21.69 | 14000 | 19770.26 |
| 15 | 2011-04-01 | 22.22 | 15000 | 21253.35 |
| 16 | 2011-05-02 | 18.66 | 16000 | 18848.22 |
| 17 | 2011-06-01 | 15.2 | 17000 | 16353.32 |
| 18 | 2011-07-01 | 13.16 | 18000 | 15158.53 |
| 19 | 2011-08-01 | 12.36 | 19000 | 15237.04 |
| 20 | 2011-09-01 | 11.28 | 20000 | 14905.65 |
| 21 | 2011-10-03 | 10.04 | 21000 | 14267.08 |
| 22 | 2011-11-01 | 11.2 | 22000 | 16915.47 |
| 23 | 2011-12-01 | 9.13 | 23000 | 14789.13 |
| 24 | 2012-01-03 | 9.92 | 24000 | 17068.80 |
| 25 | 2012-02-01 | 9.81 | 25000 | 17879.53 |
| 26 | 2012-03-01 | 10.41 | 26000 | 19973.08 |
| 27 | 2012-04-02 | 10.84 | 27000 | 21798.10 |
| 28 | 2012-05-01 | 9.17 | 28000 | 19439.90 |
| 29 | 2012-06-01 | 8.25 | 29000 | 18489.55 |
| 30 | 2012-07-02 | 9.46 | 30000 | 22201.36 |
| 31 | 2012-08-01 | 8.88 | 31000 | 21840.17 |
| 32 | 2012-09-04 | 8.3 | 32000 | 21413.68 |
| 33 | 2012-10-01 | 8.65 | 33000 | 23316.66 |
| 34 | 2012-11-01 | 6.2 | 34000 | 17712.52 |
| 35 | 2012-12-03 | 6.02 | 35000 | 18198.29 |
| 36 | 2013-01-02 | 6.83 | 36000 | 21646.89 |
| 37 | 2013-02-01 | 5.75 | 37000 | 19223.96 |
| 38 | 2013-03-01 | 5.62 | 38000 | 19789.33 |
| 39 | 2013-04-01 | 5.92 | 39000 | 21845.70 |
| 40 | 2013-05-01 | 6.38 | 40000 | 24543.17 |
| 41 | 2013-06-03 | 7.48 | 41000 | 29774.75 |
| 42 | 2013-07-01 | 8.66 | 42000 | 35471.84 |
| 43 | 2013-08-01 | 9.45 | 43000 | 39707.72 |
| 44 | 2013-09-03 | 9.05 | 44000 | 39026.97 |
| 45 | 2013-10-01 | 9.45 | 45000 | 41751.92 |
| 46 | 2013-11-01 | 9.06 | 46000 | 41028.82 |
| 47 | 2013-12-02 | 8.57 | 47000 | 39809.83 |
| 48 | 2014-01-02 | 8.8 | 48000 | 41878.23 |
| 49 | 2014-02-03 | 7.92 | 49000 | 38690.41 |
| 50 | 2014-03-03 | 6.65 | 50000 | 33486.27 |
| 51 | 2014-04-01 | 6.24 | 51000 | 32421.70 |
| 52 | 2014-05-01 | 6.01 | 52000 | 32226.67 |
| 53 | 2014-06-02 | 5.23 | 53000 | 29044.17 |
| 54 | 2014-07-01 | 5.97 | 54000 | 34153.67 |
| 55 | 2014-08-01 | 4.98 | 55000 | 29490.00 |
| 56 | 2014-09-02 | 4.85 | 56000 | 29720.18 |
| 57 | 2014-10-01 | 4.2 | 57000 | 26737.06 |
| 58 | 2014-11-03 | 3.91 | 58000 | 25890.93 |
| 59 | 2014-12-01 | 4.48 | 59000 | 30665.31 |
| 60 | 2015-01-02 | 6 | 60000 | 42069.62 |
| 61 | 2015-02-02 | 5.27 | 61000 | 37951.15 |
| 62 | 2015-03-02 | 6.73 | 62000 | 49465.13 |
| 63 | 2015-04-01 | 5.95 | 63000 | 44732.17 |
| 64 | 2015-05-01 | 5.4 | 64000 | 41597.26 |
| 65 | 2015-06-01 | 5.83 | 65000 | 45909.64 |
| 66 | 2015-07-01 | 6.45 | 66000 | 51791.97 |
| 67 | 2015-08-03 | 5.86 | 67000 | 48054.41 |
| 68 | 2015-09-01 | 5.34 | 68000 | 44790.19 |
| 69 | 2015-10-01 | 5.57 | 69000 | 47719.36 |
| 70 | 2015-11-02 | 5.67 | 70000 | 49576.08 |
| 71 | 2015-12-01 | 4.9 | 71000 | 43843.53 |
| 72 | 2016-01-04 | 4.01 | 72000 | 36880.11 |
| 73 | 2016-02-01 | 3.78 | 73000 | 35764.79 |
| 74 | 2016-03-01 | 3.05 | 74000 | 29857.83 |
| 75 | 2016-04-01 | 3.45 | 75000 | 34773.62 |
| 76 | 2016-05-02 | 3.61 | 76000 | 37386.31 |
| 77 | 2016-06-01 | 3.68 | 77000 | 39111.25 |
| 78 | 2016-07-01 | 3.57 | 78000 | 38942.16 |
| 79 | 2016-08-01 | 3.65 | 79000 | 40814.82 |
| 80 | 2016-09-01 | 3.19 | 80000 | 36671.03 |
| 81 | 2016-10-03 | 3.08 | 81000 | 36406.51 |
| 82 | 2016-11-01 | 3 | 82000 | 36460.89 |
| 83 | 2016-12-01 | 3.14 | 83000 | 39162.40 |
| 84 | 2017-01-03 | 3.68 | 84000 | 46897.33 |
| 85 | 2017-02-01 | 3.4 | 85000 | 44329.06 |
| 86 | 2017-03-01 | 3.26 | 86000 | 43503.74 |
| 87 | 2017-04-03 | 3.64 | 87000 | 49574.73 |
| 88 | 2017-05-01 | 4.46 | 88000 | 61742.66 |
| 89 | 2017-06-01 | 4.02 | 89000 | 56651.46 |
| 90 | 2017-07-03 | 4.03 | 90000 | 57792.38 |
| 91 | 2017-08-01 | 3.4 | 91000 | 49757.84 |
| 92 | 2017-09-01 | 5.46 | 92000 | 80905.24 |
| 93 | 2017-10-02 | 7.48 | 93000 | 111837.22 |
| 94 | 2017-11-01 | 8.67 | 94000 | 130629.50 |
| 95 | 2017-12-01 | 9.95 | 95000 | 150915.05 |
| 96 | 2018-01-02 | 8.62 | 96000 | 131742.49 |
| 97 | 2018-02-01 | 12.96 | 97000 | 199072.23 |
| 98 | 2018-03-01 | 12.73 | 98000 | 196539.32 |
| 99 | 2018-04-02 | 12.51 | 99000 | 194142.72 |
| 100 | 2018-05-01 | 11.38 | 100000 | 177606.25 |
| 101 | 2018-06-01 | 13.71 | 101000 | 214970.27 |
| 102 | 2018-07-02 | 13.32 | 102000 | 209855.14 |
| 103 | 2018-08-01 | 14.25 | 103000 | 225507.19 |
| 104 | 2018-09-04 | 14.96 | 104000 | 237742.99 |
| 105 | 2018-10-01 | 13.28 | 105000 | 212044.58 |
| 106 | 2018-11-01 | 17.29 | 106000 | 277073.10 |
| 107 | 2018-12-03 | 16.55 | 107000 | 266214.56 |
| 108 | 2019-01-02 | 16.13 | 108000 | 260458.66 |
| 109 | 2019-02-01 | 19.72 | 109000 | 319428.07 |
| 110 | 2019-03-01 | 13.6 | 110000 | 221295.22 |
| 111 | 2019-04-01 | 13.52 | 111000 | 220993.49 |
| 112 | 2019-05-01 | 14.17 | 112000 | 232618.17 |
| 113 | 2019-06-03 | 15.23 | 113000 | 251019.39 |
| 114 | 2019-07-01 | 15.27 | 114000 | 252678.67 |
| 115 | 2019-08-01 | 16.48 | 115000 | 273701.01 |
| 116 | 2019-09-03 | 11.38 | 116000 | 189999.85 |
| 117 | 2019-10-01 | 11.7 | 117000 | 196342.55 |
| 118 | 2019-11-01 | 13.03 | 118000 | 219661.83 |
| 119 | 2019-12-02 | 15.71 | 119000 | 265841.70 |
| 120 | 2020-01-02 | 15.13 | 120000 | 257027.05 |
| 121 | 2020-02-03 | 13.02 | 121000 | 222182.56 |
| 122 | 2020-03-02 | 12.58 | 122000 | 215674.09 |
| 123 | 2020-04-01 | 7.09 | 123000 | 122552.41 |
| 124 | 2020-05-01 | 10 | 124000 | 173852.48 |
| 125 | 2020-06-01 | 10.4 | 125000 | 181806.58 |
| 126 | 2020-07-01 | 10.3 | 126000 | 181058.44 |
| 127 | 2020-08-03 | 11.9 | 127000 | 210184.02 |
| 128 | 2020-09-01 | 12.79 | 128000 | 226903.67 |
| 129 | 2020-10-01 | 16.49 | 129000 | 293544.29 |
| 130 | 2020-11-02 | 15.96 | 130000 | 285109.58 |
| 131 | 2020-12-01 | 18.15 | 131000 | 325231.75 |
| 132 | 2021-01-04 | 21.28 | 132000 | 382318.55 |
| 133 | 2021-02-01 | 21.6 | 133000 | 389067.70 |
| 134 | 2021-03-01 | 24.49 | 134000 | 442123.52 |
| 135 | 2021-04-01 | 20.7 | 135000 | 374701.79 |
| 136 | 2021-05-03 | 20.72 | 136000 | 376063.82 |
| 137 | 2021-06-01 | 18.33 | 137000 | 333685.80 |
| 138 | 2021-07-01 | 18.6 | 138000 | 339600.98 |
| 139 | 2021-08-02 | 18.15 | 139000 | 332384.83 |
| 140 | 2021-09-01 | 18.28 | 140000 | 335765.55 |
| 141 | 2021-10-01 | 17.99 | 141000 | 331438.85 |
| 142 | 2021-11-01 | 14.36 | 142000 | 265561.53 |
| 143 | 2021-12-01 | 14.82 | 143000 | 275068.37 |
| 144 | 2022-01-03 | 18.49 | 144000 | 344185.84 |
| 145 | 2022-02-01 | 15.9 | 145000 | 296973.77 |
| 146 | 2022-03-01 | 11.01 | 146000 | 206640.32 |
| 147 | 2022-04-01 | 11.89 | 147000 | 224156.54 |
| 148 | 2022-05-02 | 9.83 | 148000 | 186320.33 |
| 149 | 2022-06-01 | 10.84 | 149000 | 206464.13 |
| 150 | 2022-07-01 | 10.43 | 150000 | 199655.06 |
| 151 | 2022-08-01 | 10.66 | 151000 | 205057.81 |
| 152 | 2022-09-01 | 11.77 | 152000 | 227409.98 |
| 153 | 2022-10-03 | 10.56 | 153000 | 205031.39 |
| 154 | 2022-11-01 | 11.53 | 154000 | 224864.76 |
| 155 | 2022-12-01 | 14.3 | 155000 | 279886.91 |
| 156 | 2023-01-03 | 14.37 | 156000 | 282256.99 |
| 157 | 2023-02-01 | 15.49 | 157000 | 305256.14 |
| 158 | 2023-03-01 | 17.13 | 158000 | 338575.06 |
| 159 | 2023-04-03 | 15.64 | 159000 | 310125.16 |
| 160 | 2023-05-01 | 11.18 | 160000 | 222687.93 |
| 161 | 2023-06-01 | 9.41 | 161000 | 188432.33 |
| 162 | 2023-07-03 | 8.82 | 162000 | 177617.76 |
| 163 | 2023-08-01 | 8.48 | 163000 | 171770.82 |
| 164 | 2023-09-01 | 9.92 | 164000 | 201939.45 |
| 165 | 2023-10-02 | 8.85 | 165000 | 181157.67 |
| 166 | 2023-11-01 | 11.66 | 166000 | 239677.79 |
| 167 | 2023-12-01 | 12.61 | 167000 | 260205.57 |
| 168 | 2024-01-02 | 12.81 | 168000 | 265332.55 |
| 169 | 2024-02-01 | 12.88 | 169000 | 267782.45 |
| 170 | 2024-03-01 | 14.78 | 170000 | 308284.52 |
| 171 | 2024-04-01 | 17.42 | 171000 | 364350.23 |
| 172 | 2024-05-01 | 17.89 | 172000 | 375180.57 |
| 173 | 2024-06-03 | 17.05 | 173000 | 358564.49 |
| 174 | 2024-07-01 | 15.97 | 174000 | 336851.90 |
| 175 | 2024-08-01 | 19.08 | 175000 | 403450.49 |
| 176 | 2024-09-03 | 18.55 | 176000 | 393243.53 |
| 177 | 2024-10-01 | 18.8 | 177000 | 399543.31 |
| 178 | 2024-11-01 | 19.91 | 178000 | 424133.36 |
| 179 | 2024-12-02 | 23.14 | 179000 | 493940.53 |
| 180 | 2025-01-02 | 23.36 | 180000 | 499636.60 |
| 181 | 2025-02-03 | 23.71 | 181000 | 508122.59 |
| 182 | 2025-03-03 | 18.85 | 182000 | 404969.25 |
| 183 | 2025-04-01 | 18 | 183000 | 387708.03 |
| 184 | 2025-05-01 | 18.71 | 184000 | 404000.96 |
| 185 | 2025-06-02 | 15.16 | 185000 | 328346.58 |
| 186 | 2025-07-01 | 16.34 | 186000 | 354903.90 |
| 187 | 2025-08-01 | 16.25 | 187000 | 353949.11 |
| 188 | 2025-09-02 | 15.47 | 188000 | 337959.55 |
| 189 | 2025-10-01 | 15.46 | 189000 | 338741.09 |
| 190 | 2025-11-03 | 15.04 | 190000 | 330538.55 |
| 191 | 2025-12-01 | 13.94 | 191000 | 307363.52 |
| 192 | 2026-01-02 | 14.08 | 192000 | 311450.39 |