總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產(chǎn)
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2010-05-11 | 23.05 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 20 | 2000 | 1867.68 |
| 3 | 2010-07-01 | 19.324 | 3000 | 2804.55 |
| 4 | 2010-08-02 | 21.604 | 4000 | 4135.45 |
| 5 | 2010-09-01 | 19.414 | 5000 | 4716.24 |
| 6 | 2010-10-01 | 20.134 | 6000 | 5891.15 |
| 7 | 2010-11-01 | 20.694 | 7000 | 7055.01 |
| 8 | 2010-12-01 | 19.274 | 8000 | 7570.90 |
| 9 | 2011-01-03 | 21.756 | 9000 | 9545.84 |
| 10 | 2011-02-01 | 21.816 | 10000 | 10572.17 |
| 11 | 2011-03-01 | 22.406 | 11000 | 11858.08 |
| 12 | 2011-04-01 | 22.246 | 12000 | 12773.41 |
| 13 | 2011-05-02 | 24.046 | 13000 | 14806.95 |
| 14 | 2011-06-01 | 23.556 | 14000 | 15505.21 |
| 15 | 2011-07-01 | 23.693 | 15000 | 16595.39 |
| 16 | 2011-08-01 | 21.173 | 16000 | 15830.30 |
| 17 | 2011-09-01 | 20.323 | 17000 | 16194.78 |
| 18 | 2011-10-03 | 17.893 | 18000 | 15258.39 |
| 19 | 2011-11-01 | 19.663 | 19000 | 17767.77 |
| 20 | 2011-12-01 | 19.443 | 20000 | 18568.97 |
| 21 | 2012-01-03 | 20.568 | 21000 | 20643.40 |
| 22 | 2012-02-01 | 21.478 | 22000 | 22556.74 |
| 23 | 2012-03-01 | 23.368 | 23000 | 25541.66 |
| 24 | 2012-04-02 | 23.708 | 24000 | 26913.29 |
| 25 | 2012-05-01 | 23.298 | 25000 | 27447.86 |
| 26 | 2012-06-01 | 20.368 | 26000 | 24995.97 |
| 27 | 2012-07-02 | 22.051 | 27000 | 28061.37 |
| 28 | 2012-08-01 | 21.041 | 28000 | 27776.08 |
| 29 | 2012-09-04 | 22.121 | 29000 | 30201.78 |
| 30 | 2012-10-01 | 23.701 | 30000 | 33358.95 |
| 31 | 2012-11-01 | 23.621 | 31000 | 34246.35 |
| 32 | 2012-12-03 | 24.571 | 32000 | 36623.69 |
| 33 | 2013-01-02 | 26.561 | 33000 | 40589.83 |
| 34 | 2013-02-01 | 28.041 | 34000 | 43851.53 |
| 35 | 2013-03-01 | 28.001 | 35000 | 44788.98 |
| 36 | 2013-04-01 | 29.431 | 36000 | 48076.33 |
| 37 | 2013-05-01 | 29.721 | 37000 | 49550.06 |
| 38 | 2013-06-03 | 30.501 | 38000 | 51850.45 |
| 39 | 2013-07-01 | 30.221 | 39000 | 52374.46 |
| 40 | 2013-08-01 | 32.321 | 40000 | 57013.86 |
| 41 | 2013-09-03 | 32.871 | 41000 | 58984.06 |
| 42 | 2013-10-01 | 34.451 | 42000 | 62819.23 |
| 43 | 2013-11-01 | 35.371 | 43000 | 65496.79 |
| 44 | 2013-12-02 | 36.241 | 44000 | 68107.77 |
| 45 | 2014-01-02 | 36.461 | 45000 | 69521.22 |
| 46 | 2014-02-03 | 36.831 | 46000 | 71226.71 |
| 47 | 2014-03-03 | 41.061 | 47000 | 80407.02 |
| 48 | 2014-04-01 | 41.071 | 48000 | 81426.60 |
| 49 | 2014-05-01 | 39.671 | 49000 | 79650.99 |
| 50 | 2014-06-02 | 38.071 | 50000 | 77438.53 |
| 51 | 2014-07-01 | 37.575 | 51000 | 77429.64 |
| 52 | 2014-08-01 | 36.115 | 52000 | 75421.06 |
| 53 | 2014-09-02 | 36.725 | 53000 | 77694.96 |
| 54 | 2014-10-01 | 35.485 | 54000 | 76071.63 |
| 55 | 2014-11-03 | 34.815 | 55000 | 75635.30 |
| 56 | 2014-12-01 | 36.875 | 56000 | 81110.64 |
| 57 | 2015-01-02 | 36.488 | 57000 | 81259.39 |
| 58 | 2015-02-02 | 36.668 | 58000 | 82660.25 |
| 59 | 2015-03-02 | 40.188 | 59000 | 91595.35 |
| 60 | 2015-04-01 | 39.538 | 60000 | 91113.88 |
| 61 | 2015-05-01 | 41.488 | 61000 | 96607.59 |
| 62 | 2015-06-01 | 41.238 | 62000 | 97025.45 |
| 63 | 2015-07-01 | 41.451 | 63000 | 98526.60 |
| 64 | 2015-08-03 | 43.481 | 64000 | 104351.79 |
| 65 | 2015-09-01 | 41.821 | 65000 | 101367.89 |
| 66 | 2015-10-01 | 41.151 | 66000 | 100743.91 |
| 67 | 2015-11-02 | 42.271 | 67000 | 104485.84 |
| 68 | 2015-12-01 | 43.061 | 68000 | 107438.57 |
| 69 | 2016-01-04 | 43.914 | 69000 | 110566.83 |
| 70 | 2016-02-01 | 41.714 | 70000 | 106027.66 |
| 71 | 2016-03-01 | 40.574 | 71000 | 104130.04 |
| 72 | 2016-04-01 | 43.124 | 72000 | 111674.41 |
| 73 | 2016-05-02 | 42.824 | 73000 | 111897.53 |
| 74 | 2016-06-01 | 43.444 | 74000 | 114517.57 |
| 75 | 2016-07-01 | 38.977 | 75000 | 103742.64 |
| 76 | 2016-08-01 | 39.737 | 76000 | 106765.48 |
| 77 | 2016-09-01 | 42.217 | 77000 | 114428.75 |
| 78 | 2016-10-03 | 40.977 | 78000 | 112067.75 |
| 79 | 2016-11-01 | 38.877 | 79000 | 107324.47 |
| 80 | 2016-12-01 | 39.117 | 80000 | 108987.02 |
| 81 | 2017-01-03 | 40.568 | 81000 | 114029.77 |
| 82 | 2017-02-01 | 41.898 | 82000 | 118768.17 |
| 83 | 2017-03-01 | 42.888 | 83000 | 122574.52 |
| 84 | 2017-04-03 | 42.948 | 84000 | 123746.00 |
| 85 | 2017-05-01 | 45.318 | 85000 | 131574.68 |
| 86 | 2017-06-01 | 47.388 | 86000 | 138584.64 |
| 87 | 2017-07-03 | 46.526 | 87000 | 137063.75 |
| 88 | 2017-08-01 | 47.456 | 88000 | 140803.50 |
| 89 | 2017-09-01 | 47.636 | 89000 | 142337.56 |
| 90 | 2017-10-02 | 49.456 | 90000 | 148775.77 |
| 91 | 2017-11-01 | 50.016 | 91000 | 151460.38 |
| 92 | 2017-12-01 | 49.916 | 92000 | 152157.56 |
| 93 | 2018-01-02 | 52.198 | 93000 | 160113.72 |
| 94 | 2018-02-01 | 53.175 | 94000 | 164110.60 |
| 95 | 2018-03-01 | 49.68 | 95000 | 154324.20 |
| 96 | 2018-04-02 | 49.888 | 96000 | 155970.33 |
| 97 | 2018-05-01 | 50.628 | 97000 | 159283.87 |
| 98 | 2018-06-01 | 52.19 | 98000 | 165198.17 |
| 99 | 2018-07-02 | 51.237 | 99000 | 163181.62 |
| 100 | 2018-08-01 | 50.997 | 100000 | 163417.26 |
| 101 | 2018-09-04 | 50.217 | 101000 | 161917.79 |
| 102 | 2018-10-01 | 48.967 | 102000 | 158887.34 |
| 103 | 2018-11-01 | 46.227 | 103000 | 150996.63 |
| 104 | 2018-12-03 | 44.282 | 104000 | 145643.45 |
| 105 | 2019-01-02 | 41.432 | 105000 | 137269.80 |
| 106 | 2019-02-01 | 44.76 | 106000 | 149295.92 |
| 107 | 2019-03-01 | 46.23 | 107000 | 155199.07 |
| 108 | 2019-04-01 | 46.342 | 108000 | 156575.06 |
| 109 | 2019-05-01 | 47.564 | 109000 | 161703.82 |
| 110 | 2019-06-03 | 45.75 | 110000 | 156536.74 |
| 111 | 2019-07-01 | 46.771 | 111000 | 161030.16 |
| 112 | 2019-08-01 | 44.926 | 112000 | 155677.92 |
| 113 | 2019-09-03 | 44.311 | 113000 | 154546.82 |
| 114 | 2019-10-01 | 45.671 | 114000 | 160290.19 |
| 115 | 2019-11-01 | 48.521 | 115000 | 171292.76 |
| 116 | 2019-12-02 | 50.101 | 116000 | 177870.60 |
| 117 | 2020-01-02 | 52.067 | 117000 | 185850.37 |
| 118 | 2020-02-03 | 49.752 | 118000 | 178587.10 |
| 119 | 2020-03-02 | 46.828 | 119000 | 169091.27 |
| 120 | 2020-04-01 | 35.837 | 120000 | 130403.86 |
| 121 | 2020-05-01 | 39.282 | 121000 | 143939.54 |
| 122 | 2020-06-01 | 42.857 | 122000 | 158039.28 |
| 123 | 2020-07-01 | 43.523 | 123000 | 161495.22 |
| 124 | 2020-08-03 | 46.406 | 124000 | 173192.80 |
| 125 | 2020-09-01 | 47.436 | 125000 | 178036.88 |
| 126 | 2020-10-01 | 46.406 | 126000 | 175171.08 |
| 127 | 2020-11-02 | 46.993 | 127000 | 178386.86 |
| 128 | 2020-12-01 | 53.938 | 128000 | 205750.29 |
| 129 | 2021-01-04 | 56.776 | 129000 | 217576.04 |
| 130 | 2021-02-01 | 54.654 | 130000 | 210444.15 |
| 131 | 2021-03-01 | 57.478 | 131000 | 222317.91 |
| 132 | 2021-04-01 | 61.349 | 132000 | 238290.46 |
| 133 | 2021-05-03 | 63.978 | 133000 | 249501.97 |
| 134 | 2021-06-01 | 65.908 | 134000 | 258028.60 |
| 135 | 2021-07-01 | 64.002 | 135000 | 251566.65 |
| 136 | 2021-08-02 | 64.272 | 136000 | 253627.91 |
| 137 | 2021-09-01 | 67.532 | 137000 | 267492.41 |
| 138 | 2021-10-01 | 64.982 | 138000 | 258391.93 |
| 139 | 2021-11-01 | 65.583 | 139000 | 261781.72 |
| 140 | 2021-12-01 | 58.334 | 140000 | 233846.54 |
| 141 | 2022-01-03 | 63.352 | 141000 | 254962.46 |
| 142 | 2022-02-01 | 62.153 | 142000 | 251137.04 |
| 143 | 2022-03-01 | 55.268 | 143000 | 224317.33 |
| 144 | 2022-04-01 | 54.293 | 144000 | 221360.08 |
| 145 | 2022-05-02 | 52.203 | 145000 | 213838.86 |
| 146 | 2022-06-01 | 52.369 | 146000 | 215518.84 |
| 147 | 2022-07-01 | 47.122 | 147000 | 194925.39 |
| 148 | 2022-08-01 | 49.451 | 148000 | 205559.56 |
| 149 | 2022-09-01 | 47.671 | 149000 | 199160.40 |
| 150 | 2022-10-03 | 44.301 | 150000 | 186081.18 |
| 151 | 2022-11-01 | 48.621 | 151000 | 205226.83 |
| 152 | 2022-12-01 | 53.261 | 152000 | 225812.04 |
| 153 | 2023-01-03 | 52.991 | 153000 | 225667.32 |
| 154 | 2023-02-01 | 59.942 | 154000 | 256268.82 |
| 155 | 2023-03-01 | 59.251 | 155000 | 254314.61 |
| 156 | 2023-04-03 | 61.491 | 156000 | 264929.04 |
| 157 | 2023-05-01 | 63.021 | 157000 | 272520.92 |
| 158 | 2023-06-01 | 62.256 | 158000 | 270212.84 |
| 159 | 2023-07-03 | 64.554 | 159000 | 281186.97 |
| 160 | 2023-08-01 | 66.57 | 160000 | 290968.34 |
| 161 | 2023-09-01 | 64.699 | 161000 | 283790.46 |
| 162 | 2023-10-02 | 59.835 | 162000 | 263455.40 |
| 163 | 2023-11-01 | 59.89 | 163000 | 264697.57 |
| 164 | 2023-12-01 | 64.807 | 164000 | 287429.37 |
| 165 | 2024-01-02 | 67.29 | 165000 | 299441.88 |
| 166 | 2024-02-01 | 70.079 | 166000 | 312852.98 |
| 167 | 2024-03-01 | 73.529 | 167000 | 329254.78 |
| 168 | 2024-04-01 | 76.194 | 168000 | 342188.36 |
| 169 | 2024-05-01 | 73.959 | 169000 | 333150.94 |
| 170 | 2024-06-03 | 77.535 | 170000 | 350259.16 |
| 171 | 2024-07-01 | 72.614 | 171000 | 329028.87 |
| 172 | 2024-08-01 | 76.187 | 172000 | 346218.87 |
| 173 | 2024-09-03 | 76.271 | 173000 | 347600.59 |
| 174 | 2024-10-01 | 75.249 | 174000 | 343942.89 |
| 175 | 2024-11-01 | 71.471 | 175000 | 327674.67 |
| 176 | 2024-12-02 | 68.264 | 176000 | 313971.46 |
| 177 | 2025-01-02 | 66.866 | 177000 | 308541.54 |
| 178 | 2025-02-03 | 67.732 | 178000 | 313537.55 |
| 179 | 2025-03-03 | 69.368 | 179000 | 322110.74 |
| 180 | 2025-04-01 | 68.119 | 180000 | 317311.00 |
| 181 | 2025-05-01 | 70.264 | 181000 | 328302.81 |
| 182 | 2025-06-02 | 74.887 | 182000 | 350903.40 |
| 183 | 2025-07-01 | 75.956 | 183000 | 356912.49 |
| 184 | 2025-08-01 | 73.652 | 184000 | 347086.14 |
| 185 | 2025-09-02 | 75.071 | 185000 | 354773.20 |
| 186 | 2025-10-01 | 76.835 | 186000 | 364109.57 |
| 187 | 2025-11-03 | 77.106 | 187000 | 366393.80 |
| 188 | 2025-12-01 | 81.855 | 188000 | 389960.19 |
| 189 | 2026-01-02 | 82.775 | 189000 | 395343.11 |