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 | 2010-12-15 | 9.9 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 10 | 2000 | 2010.10 |
| 3 | 2011-02-01 | 12.01 | 3000 | 3414.13 |
| 4 | 2011-03-01 | 12.41 | 4000 | 4527.84 |
| 5 | 2011-04-01 | 11.94 | 5000 | 5356.36 |
| 6 | 2011-05-02 | 11.72 | 6000 | 6257.67 |
| 7 | 2011-06-01 | 13.07 | 7000 | 7978.47 |
| 8 | 2011-07-01 | 12.86 | 8000 | 8850.28 |
| 9 | 2011-08-01 | 12.92 | 9000 | 9891.57 |
| 10 | 2011-09-01 | 11.5 | 10000 | 9804.42 |
| 11 | 2011-10-03 | 10.62 | 11000 | 10054.17 |
| 12 | 2011-11-01 | 12.31 | 12000 | 12654.12 |
| 13 | 2011-12-01 | 12.16 | 13000 | 13499.93 |
| 14 | 2012-01-03 | 12.25 | 14000 | 14599.85 |
| 15 | 2012-02-01 | 11.99 | 15000 | 15289.97 |
| 16 | 2012-03-01 | 11.97 | 16000 | 16264.47 |
| 17 | 2012-04-02 | 12.75 | 17000 | 18324.31 |
| 18 | 2012-05-01 | 12.87 | 18000 | 19496.77 |
| 19 | 2012-06-01 | 11.07 | 19000 | 17769.95 |
| 20 | 2012-07-02 | 12.54 | 20000 | 21129.65 |
| 21 | 2012-08-01 | 12.16 | 21000 | 21489.35 |
| 22 | 2012-09-04 | 12.97 | 22000 | 23920.80 |
| 23 | 2012-10-01 | 15.3 | 23000 | 29218.06 |
| 24 | 2012-11-01 | 16.37 | 24000 | 32261.41 |
| 25 | 2012-12-03 | 16.25 | 25000 | 33024.92 |
| 26 | 2013-01-02 | 17.24 | 26000 | 36036.90 |
| 27 | 2013-02-01 | 21.42 | 27000 | 45774.39 |
| 28 | 2013-03-01 | 21.15 | 28000 | 46197.40 |
| 29 | 2013-04-01 | 18.03 | 29000 | 40382.46 |
| 30 | 2013-05-01 | 17.5 | 30000 | 40195.40 |
| 31 | 2013-06-03 | 18.71 | 31000 | 43974.63 |
| 32 | 2013-07-01 | 17.96 | 32000 | 43211.88 |
| 33 | 2013-08-01 | 18.39 | 33000 | 45246.47 |
| 34 | 2013-09-03 | 14.74 | 34000 | 37266.06 |
| 35 | 2013-10-01 | 12.86 | 35000 | 33513.00 |
| 36 | 2013-11-01 | 12.79 | 36000 | 34330.58 |
| 37 | 2013-12-02 | 15.91 | 37000 | 43705.20 |
| 38 | 2014-01-02 | 16.16 | 38000 | 45391.96 |
| 39 | 2014-02-03 | 14.16 | 39000 | 40774.14 |
| 40 | 2014-03-03 | 16.25 | 40000 | 47792.36 |
| 41 | 2014-04-01 | 16.64 | 41000 | 49939.37 |
| 42 | 2014-05-01 | 15.41 | 42000 | 47247.94 |
| 43 | 2014-06-02 | 14.61 | 43000 | 45795.10 |
| 44 | 2014-07-01 | 14.33 | 44000 | 45917.43 |
| 45 | 2014-08-01 | 13.85 | 45000 | 45379.38 |
| 46 | 2014-09-02 | 14.29 | 46000 | 47821.03 |
| 47 | 2014-10-01 | 13.36 | 47000 | 45708.82 |
| 48 | 2014-11-03 | 16 | 48000 | 55741.10 |
| 49 | 2014-12-01 | 15.86 | 49000 | 56253.36 |
| 50 | 2015-01-02 | 17.31 | 50000 | 62396.32 |
| 51 | 2015-02-02 | 17.43 | 51000 | 63828.88 |
| 52 | 2015-03-02 | 16.05 | 52000 | 59775.30 |
| 53 | 2015-04-01 | 17.94 | 53000 | 67814.26 |
| 54 | 2015-05-01 | 19.36 | 54000 | 74181.95 |
| 55 | 2015-06-01 | 24.41 | 55000 | 94532.10 |
| 56 | 2015-07-01 | 26.94 | 56000 | 105329.97 |
| 57 | 2015-08-03 | 24.31 | 57000 | 96047.20 |
| 58 | 2015-09-01 | 23.26 | 58000 | 92898.72 |
| 59 | 2015-10-01 | 26.74 | 59000 | 107797.59 |
| 60 | 2015-11-02 | 29.53 | 60000 | 120044.98 |
| 61 | 2015-12-01 | 30.83 | 61000 | 126329.72 |
| 62 | 2016-01-04 | 28.53 | 62000 | 117905.19 |
| 63 | 2016-02-01 | 23.94 | 63000 | 99936.22 |
| 64 | 2016-03-01 | 23.42 | 64000 | 98765.50 |
| 65 | 2016-04-01 | 24.15 | 65000 | 102844.02 |
| 66 | 2016-05-02 | 22.09 | 66000 | 95071.40 |
| 67 | 2016-06-01 | 24.42 | 67000 | 106099.30 |
| 68 | 2016-07-01 | 22.76 | 68000 | 99886.99 |
| 69 | 2016-08-01 | 23.85 | 69000 | 105670.68 |
| 70 | 2016-09-01 | 26.56 | 70000 | 118677.70 |
| 71 | 2016-10-03 | 25.54 | 71000 | 115120.05 |
| 72 | 2016-11-01 | 23.98 | 72000 | 109088.44 |
| 73 | 2016-12-01 | 29.05 | 73000 | 133152.59 |
| 74 | 2017-01-03 | 31.54 | 74000 | 145565.67 |
| 75 | 2017-02-01 | 32.45 | 75000 | 150765.57 |
| 76 | 2017-03-01 | 42.03 | 76000 | 196275.10 |
| 77 | 2017-04-03 | 41.49 | 77000 | 194753.36 |
| 78 | 2017-05-01 | 44.99 | 78000 | 212182.30 |
| 79 | 2017-06-01 | 48.75 | 79000 | 230915.25 |
| 80 | 2017-07-03 | 49.74 | 80000 | 236604.61 |
| 81 | 2017-08-01 | 50.26 | 81000 | 240078.16 |
| 82 | 2017-09-01 | 47.9 | 82000 | 229805.09 |
| 83 | 2017-10-02 | 53.09 | 83000 | 255704.64 |
| 84 | 2017-11-01 | 54.4 | 84000 | 263014.17 |
| 85 | 2017-12-01 | 48.98 | 85000 | 237809.45 |
| 86 | 2018-01-02 | 47.32 | 86000 | 230749.76 |
| 87 | 2018-02-01 | 47.08 | 87000 | 230579.43 |
| 88 | 2018-03-01 | 48.64 | 88000 | 239219.70 |
| 89 | 2018-04-02 | 59.72 | 89000 | 294713.01 |
| 90 | 2018-05-01 | 57.76 | 90000 | 286040.58 |
| 91 | 2018-06-01 | 56.67 | 91000 | 281642.65 |
| 92 | 2018-07-02 | 56.62 | 92000 | 282394.16 |
| 93 | 2018-08-01 | 56.68 | 93000 | 283693.41 |
| 94 | 2018-09-04 | 55.31 | 94000 | 277836.32 |
| 95 | 2018-10-01 | 53.28 | 95000 | 268639.11 |
| 96 | 2018-11-01 | 46.55 | 96000 | 235706.28 |
| 97 | 2018-12-03 | 48.5 | 97000 | 246580.12 |
| 98 | 2019-01-02 | 44.33 | 98000 | 226379.31 |
| 99 | 2019-02-01 | 49.32 | 99000 | 252861.66 |
| 100 | 2019-03-01 | 56.45 | 100000 | 290416.89 |
| 101 | 2019-04-01 | 52.62 | 101000 | 271712.78 |
| 102 | 2019-05-01 | 58.65 | 102000 | 303849.77 |
| 103 | 2019-06-03 | 51.83 | 103000 | 269517.19 |
| 104 | 2019-07-01 | 55.49 | 104000 | 289549.28 |
| 105 | 2019-08-01 | 58.91 | 105000 | 308394.99 |
| 106 | 2019-09-03 | 57.51 | 106000 | 302065.96 |
| 107 | 2019-10-01 | 57.06 | 107000 | 300702.38 |
| 108 | 2019-11-01 | 64.95 | 108000 | 343282.15 |
| 109 | 2019-12-02 | 67.59 | 109000 | 358235.42 |
| 110 | 2020-01-02 | 66.87 | 110000 | 355419.33 |
| 111 | 2020-02-03 | 68.86 | 111000 | 366996.34 |
| 112 | 2020-03-02 | 72.46 | 112000 | 387182.90 |
| 113 | 2020-04-01 | 36 | 113000 | 193362.47 |
| 114 | 2020-05-01 | 39.77 | 114000 | 214611.82 |
| 115 | 2020-06-01 | 44.09 | 115000 | 238923.94 |
| 116 | 2020-07-01 | 51.77 | 116000 | 281541.90 |
| 117 | 2020-08-03 | 53.84 | 117000 | 293799.22 |
| 118 | 2020-09-01 | 58.88 | 118000 | 322301.97 |
| 119 | 2020-10-01 | 58.06 | 119000 | 318813.39 |
| 120 | 2020-11-02 | 68.5 | 120000 | 377140.50 |
| 121 | 2020-12-01 | 84.46 | 121000 | 466011.48 |
| 122 | 2021-01-04 | 90.93 | 122000 | 502709.97 |
| 123 | 2021-02-01 | 88.76 | 123000 | 491713.04 |
| 124 | 2021-03-01 | 106.33 | 124000 | 590047.41 |
| 125 | 2021-04-01 | 109.42 | 125000 | 608194.46 |
| 126 | 2021-05-03 | 117.16 | 126000 | 652216.08 |
| 127 | 2021-06-01 | 106.44 | 127000 | 593539.09 |
| 128 | 2021-07-01 | 109.1 | 128000 | 609371.99 |
| 129 | 2021-08-02 | 106.68 | 129000 | 596855.21 |
| 130 | 2021-09-01 | 115.32 | 130000 | 646194.44 |
| 131 | 2021-10-01 | 121.38 | 131000 | 681151.59 |
| 132 | 2021-11-01 | 136.12 | 132000 | 764868.47 |
| 133 | 2021-12-01 | 148.12 | 133000 | 833297.36 |
| 134 | 2022-01-03 | 154.77 | 134000 | 871709.11 |
| 135 | 2022-02-01 | 136.77 | 135000 | 771327.94 |
| 136 | 2022-03-01 | 141.46 | 136000 | 798777.65 |
| 137 | 2022-04-01 | 138.06 | 137000 | 780578.98 |
| 138 | 2022-05-02 | 126.92 | 138000 | 718594.41 |
| 139 | 2022-06-01 | 112.31 | 139000 | 636875.66 |
| 140 | 2022-07-01 | 104.97 | 140000 | 596252.76 |
| 141 | 2022-08-01 | 120.04 | 141000 | 682853.69 |
| 142 | 2022-09-01 | 105.68 | 142000 | 602166.09 |
| 143 | 2022-10-03 | 95 | 143000 | 542311.31 |
| 144 | 2022-11-01 | 97.48 | 144000 | 557468.48 |
| 145 | 2022-12-01 | 98.94 | 145000 | 566817.93 |
| 146 | 2023-01-03 | 87.86 | 146000 | 504341.66 |
| 147 | 2023-02-01 | 103.18 | 147000 | 593282.86 |
| 148 | 2023-03-01 | 95.82 | 148000 | 551963.01 |
| 149 | 2023-04-03 | 83.37 | 149000 | 481245.84 |
| 150 | 2023-05-01 | 75.85 | 150000 | 438837.31 |
| 151 | 2023-06-01 | 81.54 | 151000 | 472757.34 |
| 152 | 2023-07-03 | 89.73 | 152000 | 521241.80 |
| 153 | 2023-08-01 | 99.83 | 153000 | 580912.73 |
| 154 | 2023-09-01 | 94.8 | 154000 | 552643.06 |
| 155 | 2023-10-02 | 82.05 | 155000 | 479316.07 |
| 156 | 2023-11-01 | 75.28 | 156000 | 440767.38 |
| 157 | 2023-12-01 | 100.43 | 157000 | 589021.62 |
| 158 | 2024-01-02 | 119.01 | 158000 | 698993.26 |
| 159 | 2024-02-01 | 106.66 | 159000 | 627456.78 |
| 160 | 2024-03-01 | 105.63 | 160000 | 622397.52 |
| 161 | 2024-04-01 | 109.89 | 161000 | 648498.47 |
| 162 | 2024-05-01 | 103.97 | 162000 | 614562.53 |
| 163 | 2024-06-03 | 106.54 | 163000 | 630753.70 |
| 164 | 2024-07-01 | 105.73 | 164000 | 626958.22 |
| 165 | 2024-08-01 | 115.18 | 165000 | 683994.87 |
| 166 | 2024-09-03 | 117.5 | 166000 | 698772.16 |
| 167 | 2024-10-01 | 123.33 | 167000 | 734443.15 |
| 168 | 2024-11-01 | 120.29 | 168000 | 717339.63 |
| 169 | 2024-12-02 | 123.37 | 169000 | 736706.96 |
| 170 | 2025-01-02 | 108.6 | 170000 | 649507.54 |
| 171 | 2025-02-03 | 107.34 | 171000 | 642971.82 |
| 172 | 2025-03-03 | 97.65 | 172000 | 585928.25 |
| 173 | 2025-04-01 | 96.94 | 173000 | 582668.04 |
| 174 | 2025-05-01 | 87.88 | 174000 | 529211.96 |
| 175 | 2025-06-02 | 81.48 | 175000 | 491671.26 |
| 176 | 2025-07-01 | 86.82 | 176000 | 524894.20 |
| 177 | 2025-08-01 | 88.96 | 177000 | 538832.16 |
| 178 | 2025-09-02 | 98.26 | 178000 | 596162.41 |
| 179 | 2025-10-01 | 99.7 | 179000 | 605899.16 |
| 180 | 2025-11-03 | 95.47 | 180000 | 581192.51 |
| 181 | 2025-12-01 | 79.58 | 181000 | 485458.99 |
| 182 | 2026-01-02 | 73.89 | 182000 | 451748.49 |