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 | 80.27 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 64.46 | 2000 | 1803.04 |
| 3 | 2010-04-01 | 53.18 | 3000 | 2487.52 |
| 4 | 2010-05-03 | 45.25 | 4000 | 3116.59 |
| 5 | 2010-06-01 | 59.87 | 5000 | 5123.54 |
| 6 | 2010-07-01 | 66.31 | 6000 | 6674.67 |
| 7 | 2010-08-02 | 48.46 | 7000 | 5877.91 |
| 8 | 2010-09-01 | 52.68 | 8000 | 7389.77 |
| 9 | 2010-10-01 | 41.27 | 9000 | 6789.22 |
| 10 | 2010-11-01 | 37.18 | 10000 | 7116.38 |
| 11 | 2010-12-01 | 31.48 | 11000 | 7025.38 |
| 12 | 2011-01-03 | 26.24 | 12000 | 6855.97 |
| 13 | 2011-02-01 | 24.52 | 13000 | 7406.57 |
| 14 | 2011-03-01 | 23.29 | 14000 | 8035.03 |
| 15 | 2011-04-01 | 19.83 | 15000 | 7841.34 |
| 16 | 2011-05-02 | 18.85 | 16000 | 8453.82 |
| 17 | 2011-06-01 | 20.51 | 17000 | 10198.29 |
| 18 | 2011-07-01 | 18.94 | 18000 | 10417.63 |
| 19 | 2011-08-01 | 22.21 | 19000 | 13216.24 |
| 20 | 2011-09-01 | 24.03 | 20000 | 15299.25 |
| 21 | 2011-10-03 | 34.35 | 21000 | 22869.71 |
| 22 | 2011-11-01 | 20.6 | 22000 | 14715.17 |
| 23 | 2011-12-01 | 18.15 | 23000 | 13965.06 |
| 24 | 2012-01-03 | 17.03 | 24000 | 14103.31 |
| 25 | 2012-02-01 | 13.54 | 25000 | 12213.08 |
| 26 | 2012-03-01 | 12.18 | 26000 | 11986.36 |
| 27 | 2012-04-02 | 11.49 | 27000 | 12307.33 |
| 28 | 2012-05-01 | 11.44 | 28000 | 13253.77 |
| 29 | 2012-06-01 | 15.205 | 29000 | 18615.70 |
| 30 | 2012-07-02 | 12.493 | 30000 | 16295.36 |
| 31 | 2012-08-01 | 12.955 | 31000 | 17897.98 |
| 32 | 2012-09-04 | 10.9 | 32000 | 16058.89 |
| 33 | 2012-10-01 | 10.73 | 33000 | 16808.43 |
| 34 | 2012-11-01 | 9.983 | 34000 | 16638.26 |
| 35 | 2012-12-03 | 9.962 | 35000 | 17603.26 |
| 36 | 2013-01-02 | 8.438 | 36000 | 15910.29 |
| 37 | 2013-02-01 | 7.242 | 37000 | 14655.17 |
| 38 | 2013-03-01 | 7.198 | 38000 | 15566.13 |
| 39 | 2013-04-01 | 6.358 | 39000 | 14749.58 |
| 40 | 2013-05-01 | 6.278 | 40000 | 15563.99 |
| 41 | 2013-06-03 | 5.552 | 41000 | 14764.14 |
| 42 | 2013-07-01 | 5.563 | 42000 | 15793.39 |
| 43 | 2013-08-01 | 4.443 | 43000 | 13613.71 |
| 44 | 2013-09-03 | 5.275 | 44000 | 17163.02 |
| 45 | 2013-10-01 | 4.287 | 45000 | 14948.41 |
| 46 | 2013-11-01 | 3.96 | 46000 | 14808.19 |
| 47 | 2013-12-02 | 3.797 | 47000 | 15198.66 |
| 48 | 2014-01-02 | 3.543 | 48000 | 15181.95 |
| 49 | 2014-02-03 | 15.985 | 49000 | 69496.59 |
| 50 | 2014-03-03 | 12.615 | 50000 | 55845.14 |
| 51 | 2014-04-01 | 11.85 | 51000 | 53458.57 |
| 52 | 2014-05-01 | 12.51 | 52000 | 57436.01 |
| 53 | 2014-06-02 | 11.74 | 53000 | 54900.78 |
| 54 | 2014-07-01 | 10.188 | 54000 | 48643.03 |
| 55 | 2014-08-01 | 11.895 | 55000 | 57793.17 |
| 56 | 2014-09-02 | 10.063 | 56000 | 49892.20 |
| 57 | 2014-10-01 | 12.087 | 57000 | 60927.16 |
| 58 | 2014-11-03 | 10.165 | 58000 | 52238.90 |
| 59 | 2014-12-01 | 10.007 | 59000 | 52426.92 |
| 60 | 2015-01-02 | 9.295 | 60000 | 49696.73 |
| 61 | 2015-02-02 | 9.238 | 61000 | 50391.98 |
| 62 | 2015-03-02 | 7.923 | 62000 | 44218.84 |
| 63 | 2015-04-01 | 7.77 | 63000 | 44364.93 |
| 64 | 2015-05-01 | 7.782 | 64000 | 45433.45 |
| 65 | 2015-06-01 | 7.532 | 65000 | 44973.88 |
| 66 | 2015-07-01 | 7.7 | 66000 | 46977.02 |
| 67 | 2015-08-03 | 7.787 | 67000 | 48507.80 |
| 68 | 2015-09-01 | 9.66 | 68000 | 61175.33 |
| 69 | 2015-10-01 | 9.77 | 69000 | 62871.95 |
| 70 | 2015-11-02 | 7.71 | 70000 | 50615.43 |
| 71 | 2015-12-01 | 7.485 | 71000 | 50138.32 |
| 72 | 2016-01-04 | 8.938 | 72000 | 60871.25 |
| 73 | 2016-02-01 | 9.932 | 73000 | 68640.78 |
| 74 | 2016-03-01 | 8.72 | 74000 | 61264.56 |
| 75 | 2016-04-01 | 7.105 | 75000 | 50917.97 |
| 76 | 2016-05-02 | 6.735 | 76000 | 49266.36 |
| 77 | 2016-06-01 | 6.378 | 77000 | 47654.92 |
| 78 | 2016-07-05 | 6.302 | 78000 | 48087.06 |
| 79 | 2016-08-01 | 5.435 | 79000 | 42471.47 |
| 80 | 2016-09-01 | 5.318 | 80000 | 42557.18 |
| 81 | 2016-10-03 | 5.422 | 81000 | 44389.44 |
| 82 | 2016-11-01 | 5.89 | 82000 | 49220.91 |
| 83 | 2016-12-01 | 4.535 | 83000 | 38897.59 |
| 84 | 2017-01-03 | 4.125 | 84000 | 36380.94 |
| 85 | 2017-02-01 | 4.003 | 85000 | 36304.95 |
| 86 | 2017-03-01 | 3.483 | 86000 | 32588.84 |
| 87 | 2017-04-03 | 3.743 | 87000 | 36021.54 |
| 88 | 2017-05-01 | 3.563 | 88000 | 35289.28 |
| 89 | 2017-06-02 | 3.402 | 89000 | 34694.67 |
| 90 | 2017-07-03 | 3.355 | 90000 | 35215.35 |
| 91 | 2017-08-01 | 3.322 | 91000 | 35868.97 |
| 92 | 2017-09-01 | 3.428 | 92000 | 38013.50 |
| 93 | 2017-10-02 | 3.017 | 93000 | 34455.87 |
| 94 | 2017-11-01 | 2.852 | 94000 | 33571.47 |
| 95 | 2017-12-01 | 2.63 | 95000 | 31958.27 |
| 96 | 2018-01-02 | 2.5 | 96000 | 31378.58 |
| 97 | 2018-02-02 | 2.488 | 97000 | 32227.96 |
| 98 | 2018-03-01 | 2.694 | 98000 | 35896.36 |
| 99 | 2018-04-02 | 2.717 | 99000 | 37202.82 |
| 100 | 2018-05-01 | 2.559 | 100000 | 36039.39 |
| 101 | 2018-06-04 | 2.21 | 101000 | 32124.29 |
| 102 | 2018-07-02 | 2.244 | 102000 | 33618.51 |
| 103 | 2018-08-01 | 2.162 | 103000 | 33390.02 |
| 104 | 2018-09-04 | 1.942 | 104000 | 30992.33 |
| 105 | 2018-10-02 | 2.056 | 105000 | 33811.66 |
| 106 | 2018-11-01 | 2.557 | 106000 | 43050.78 |
| 107 | 2018-12-03 | 2.338 | 107000 | 40363.60 |
| 108 | 2019-01-02 | 3.373 | 108000 | 59232.00 |
| 109 | 2019-02-01 | 2.427 | 109000 | 43619.65 |
| 110 | 2019-03-01 | 2.113 | 110000 | 38976.23 |
| 111 | 2019-04-01 | 2.102 | 111000 | 39773.33 |
| 112 | 2019-05-01 | 2.012 | 112000 | 39070.38 |
| 113 | 2019-06-03 | 2.424 | 113000 | 48070.87 |
| 114 | 2019-07-01 | 1.957 | 114000 | 39809.69 |
| 115 | 2019-08-01 | 2.004 | 115000 | 41765.78 |
| 116 | 2019-09-03 | 2.2 | 116000 | 46850.65 |
| 117 | 2019-10-01 | 2.035 | 117000 | 44336.85 |
| 118 | 2019-11-01 | 1.778 | 118000 | 39737.56 |
| 119 | 2019-12-02 | 1.738 | 119000 | 39843.57 |
| 120 | 2020-01-02 | 1.569 | 120000 | 36969.26 |
| 121 | 2020-02-03 | 1.643 | 121000 | 39712.87 |
| 122 | 2020-03-02 | 1.996 | 122000 | 49245.21 |
| 123 | 2020-04-01 | 2.982 | 123000 | 74571.75 |
| 124 | 2020-05-01 | 1.627 | 124000 | 41686.87 |
| 125 | 2020-06-01 | 1.079 | 125000 | 28646.05 |
| 126 | 2020-07-01 | 1.027 | 126000 | 28265.52 |
| 127 | 2020-08-03 | 0.835 | 127000 | 23981.22 |
| 128 | 2020-09-01 | 0.761 | 128000 | 22855.94 |
| 129 | 2020-10-01 | 0.804 | 129000 | 25147.40 |
| 130 | 2020-11-02 | 0.721 | 130000 | 23551.34 |
| 131 | 2020-12-01 | 0.487 | 131000 | 16907.77 |
| 132 | 2021-01-04 | 0.435 | 132000 | 16102.42 |
| 133 | 2021-02-01 | 0.368 | 133000 | 14622.28 |
| 134 | 2021-03-01 | 0.297 | 134000 | 12801.13 |
| 135 | 2021-04-01 | 0.263 | 135000 | 12335.68 |
| 136 | 2021-05-03 | 0.236 | 136000 | 12069.28 |
| 137 | 2021-06-01 | 0.233 | 137000 | 12915.86 |
| 138 | 2021-07-01 | 0.235 | 138000 | 14026.73 |
| 139 | 2021-08-02 | 0.235 | 139000 | 15026.73 |
| 140 | 2021-09-01 | 0.22 | 140000 | 15067.57 |
| 141 | 2021-10-01 | 0.232 | 141000 | 16889.44 |
| 142 | 2021-11-01 | 0.207 | 142000 | 16069.46 |
| 143 | 2021-12-01 | 0.23 | 143000 | 18854.95 |
| 144 | 2022-01-03 | 0.19 | 144000 | 16575.83 |
| 145 | 2022-02-01 | 0.221 | 145000 | 20280.31 |
| 146 | 2022-03-01 | 0.227 | 146000 | 21830.90 |
| 147 | 2022-04-01 | 0.202 | 147000 | 20426.62 |
| 148 | 2022-05-02 | 0.238 | 148000 | 25067.01 |
| 149 | 2022-06-01 | 0.229 | 149000 | 25119.10 |
| 150 | 2022-07-01 | 0.274 | 150000 | 31055.16 |
| 151 | 2022-08-01 | 0.21 | 151000 | 24801.40 |
| 152 | 2022-09-01 | 0.233 | 152000 | 28517.75 |
| 153 | 2022-10-03 | 0.262 | 153000 | 33067.17 |
| 154 | 2022-11-01 | 0.209 | 154000 | 27378.01 |
| 155 | 2022-12-01 | 0.177 | 155000 | 24186.16 |
| 156 | 2023-01-03 | 0.205 | 156000 | 29012.22 |
| 157 | 2023-02-01 | 0.153 | 157000 | 22653.02 |
| 158 | 2023-03-01 | 0.168 | 158000 | 25873.90 |
| 159 | 2023-04-03 | 0.181 | 159000 | 28876.05 |
| 160 | 2023-05-01 | 0.184 | 160000 | 30354.66 |
| 161 | 2023-06-01 | 0.196 | 161000 | 33334.31 |
| 162 | 2023-07-03 | 0.159 | 162000 | 28041.61 |
| 163 | 2023-08-01 | 0.147 | 163000 | 26925.26 |
| 164 | 2023-09-01 | 0.155 | 164000 | 29390.58 |
| 165 | 2023-10-02 | 0.187 | 165000 | 36458.32 |
| 166 | 2023-11-01 | 0.204 | 166000 | 40772.71 |
| 167 | 2023-12-01 | 0.158 | 167000 | 32578.86 |
| 168 | 2024-01-02 | 0.138 | 168000 | 29454.96 |
| 169 | 2024-02-01 | 0.139 | 169000 | 30668.40 |
| 170 | 2024-03-01 | 0.122 | 170000 | 27917.59 |
| 171 | 2024-04-01 | 0.112 | 171000 | 26629.26 |
| 172 | 2024-05-01 | 0.126 | 172000 | 30957.92 |
| 173 | 2024-06-03 | 0.118 | 173000 | 29992.34 |
| 174 | 2024-07-01 | 0.123 | 174000 | 32263.20 |
| 175 | 2024-08-01 | 0.112 | 175000 | 30377.87 |
| 176 | 2024-09-03 | 0.112 | 176000 | 31377.87 |
| 177 | 2024-10-01 | 0.106 | 177000 | 30696.91 |
| 178 | 2024-11-01 | 0.106 | 178000 | 31696.91 |
| 179 | 2024-12-02 | 0.089 | 179000 | 27613.45 |
| 180 | 2025-01-02 | 0.104 | 180000 | 33267.40 |
| 181 | 2025-02-03 | 0.098 | 181000 | 32348.12 |
| 182 | 2025-03-03 | 0.111 | 182000 | 37639.20 |
| 183 | 2025-04-01 | 0.117 | 183000 | 40673.75 |
| 184 | 2025-05-01 | 0.112 | 184000 | 39935.56 |
| 185 | 2025-06-02 | 0.103 | 185000 | 37726.45 |
| 186 | 2025-07-01 | 0.151 | 186000 | 56307.71 |
| 187 | 2025-08-01 | 0.156 | 187000 | 59172.20 |
| 188 | 2025-09-02 | 0.141 | 188000 | 54482.57 |
| 189 | 2025-10-01 | 0.136 | 189000 | 53550.56 |
| 190 | 2025-11-03 | 0.139 | 190000 | 55731.83 |