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 | 2010-02-05 | 33.67 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 37.74 | 2000 | 2120.88 |
| 3 | 2010-04-01 | 39.25 | 3000 | 3205.74 |
| 4 | 2010-05-04 | 35.5 | 4000 | 3899.46 |
| 5 | 2010-06-01 | 32.8 | 5000 | 4602.88 |
| 6 | 2010-07-01 | 32.38 | 6000 | 5543.94 |
| 7 | 2010-08-02 | 35.5 | 7000 | 7078.13 |
| 8 | 2010-09-01 | 32.95 | 8000 | 7569.70 |
| 9 | 2010-10-08 | 31.25 | 9000 | 8179.15 |
| 10 | 2010-11-02 | 31.31 | 10000 | 9194.86 |
| 11 | 2010-12-01 | 34.72 | 11000 | 11196.28 |
| 12 | 2011-01-04 | 31.2 | 12000 | 11061.17 |
| 13 | 2011-02-01 | 28.13 | 13000 | 10972.78 |
| 14 | 2011-03-01 | 29.7 | 14000 | 12585.20 |
| 15 | 2011-04-01 | 29.98 | 15000 | 13703.85 |
| 16 | 2011-05-03 | 28.59 | 16000 | 14068.48 |
| 17 | 2011-06-01 | 25.3 | 17000 | 13449.54 |
| 18 | 2011-07-01 | 25.64 | 18000 | 14630.29 |
| 19 | 2011-08-01 | 24.64 | 19000 | 15059.68 |
| 20 | 2011-09-01 | 25.36 | 20000 | 16499.74 |
| 21 | 2011-10-10 | 21.88 | 21000 | 15235.58 |
| 22 | 2011-11-01 | 22.12 | 22000 | 16402.70 |
| 23 | 2011-12-01 | 22.74 | 23000 | 17862.45 |
| 24 | 2012-01-04 | 19.3 | 24000 | 16160.30 |
| 25 | 2012-02-01 | 19 | 25000 | 16909.11 |
| 26 | 2012-03-01 | 20.6 | 26000 | 19333.03 |
| 27 | 2012-04-05 | 20.74 | 27000 | 20464.42 |
| 28 | 2012-05-02 | 20.04 | 28000 | 20773.72 |
| 29 | 2012-06-01 | 21.54 | 29000 | 23328.64 |
| 30 | 2012-07-02 | 18.98 | 30000 | 21556.06 |
| 31 | 2012-08-01 | 16.18 | 31000 | 19376.03 |
| 32 | 2012-09-03 | 17 | 32000 | 21358.01 |
| 33 | 2012-10-08 | 16.98 | 33000 | 22332.88 |
| 34 | 2012-11-01 | 16.9 | 34000 | 23227.66 |
| 35 | 2012-12-03 | 14.34 | 35000 | 20709.15 |
| 36 | 2013-01-04 | 18.92 | 36000 | 28323.37 |
| 37 | 2013-02-01 | 17.5 | 37000 | 27197.62 |
| 38 | 2013-03-01 | 17.78 | 38000 | 28632.78 |
| 39 | 2013-04-01 | 16 | 39000 | 26766.28 |
| 40 | 2013-05-02 | 15.78 | 40000 | 27398.25 |
| 41 | 2013-06-03 | 20.22 | 41000 | 36107.26 |
| 42 | 2013-07-01 | 23.74 | 42000 | 43392.99 |
| 43 | 2013-08-01 | 23.62 | 43000 | 44173.65 |
| 44 | 2013-09-02 | 21.62 | 44000 | 41433.29 |
| 45 | 2013-10-08 | 21.94 | 45000 | 43046.55 |
| 46 | 2013-11-01 | 19.42 | 46000 | 39102.28 |
| 47 | 2013-12-02 | 19.66 | 47000 | 40585.52 |
| 48 | 2014-01-02 | 27.46 | 48000 | 57687.61 |
| 49 | 2014-02-07 | 26.92 | 49000 | 57553.19 |
| 50 | 2014-03-03 | 25.72 | 50000 | 55987.66 |
| 51 | 2014-04-01 | 23.54 | 51000 | 52242.21 |
| 52 | 2014-05-05 | 22.06 | 52000 | 49957.65 |
| 53 | 2014-06-03 | 26.26 | 53000 | 60469.08 |
| 54 | 2014-07-01 | 28.46 | 54000 | 66535.04 |
| 55 | 2014-08-01 | 26.56 | 55000 | 63093.13 |
| 56 | 2014-09-01 | 30.54 | 56000 | 73547.60 |
| 57 | 2014-10-08 | 32 | 57000 | 78063.63 |
| 58 | 2014-11-03 | 39.94 | 58000 | 98433.17 |
| 59 | 2014-12-01 | 43.26 | 59000 | 107615.39 |
| 60 | 2015-01-16 | 36.06 | 60000 | 90704.37 |
| 61 | 2015-02-02 | 34.74 | 61000 | 88384.08 |
| 62 | 2015-03-02 | 43.26 | 62000 | 111060.31 |
| 63 | 2015-04-01 | 48.58 | 63000 | 125718.21 |
| 64 | 2015-05-04 | 56.02 | 64000 | 145971.89 |
| 65 | 2015-06-01 | 88.56 | 65000 | 231761.70 |
| 66 | 2015-07-01 | 66.68 | 66000 | 175501.70 |
| 67 | 2015-08-03 | 41.46 | 67000 | 110122.68 |
| 68 | 2015-09-01 | 36.84 | 68000 | 98851.41 |
| 69 | 2015-10-08 | 41.32 | 69000 | 111872.43 |
| 70 | 2015-11-02 | 44.9 | 70000 | 122565.15 |
| 71 | 2015-12-01 | 52.76 | 71000 | 145020.88 |
| 72 | 2016-01-04 | 48.7 | 72000 | 134861.20 |
| 73 | 2016-02-01 | 34.9 | 73000 | 97645.91 |
| 74 | 2016-03-01 | 33.22 | 74000 | 93945.48 |
| 75 | 2016-04-01 | 43.64 | 75000 | 124413.02 |
| 76 | 2016-05-03 | 42.24 | 76000 | 121421.77 |
| 77 | 2016-06-01 | 41.78 | 77000 | 121099.47 |
| 78 | 2016-07-01 | 53.86 | 78000 | 157113.39 |
| 79 | 2016-08-01 | 45.86 | 79000 | 134776.83 |
| 80 | 2016-09-01 | 50.18 | 80000 | 148472.77 |
| 81 | 2016-10-10 | 51.14 | 81000 | 152313.22 |
| 82 | 2016-11-01 | 51.54 | 82000 | 154504.57 |
| 83 | 2016-12-01 | 54.46 | 83000 | 164258.03 |
| 84 | 2017-01-03 | 50.86 | 84000 | 154399.99 |
| 85 | 2017-02-03 | 47.66 | 85000 | 145685.48 |
| 86 | 2017-03-01 | 53.58 | 86000 | 164781.53 |
| 87 | 2017-04-05 | 68.42 | 87000 | 211420.91 |
| 88 | 2017-05-02 | 48.18 | 88000 | 149878.39 |
| 89 | 2017-06-01 | 49.66 | 89000 | 155482.38 |
| 90 | 2017-07-03 | 49.74 | 90000 | 156732.85 |
| 91 | 2017-08-01 | 49.3 | 91000 | 156346.39 |
| 92 | 2017-09-01 | 48.34 | 92000 | 154301.92 |
| 93 | 2017-10-09 | 49.9 | 93000 | 160281.46 |
| 94 | 2017-11-01 | 46.86 | 94000 | 151516.82 |
| 95 | 2017-12-01 | 41.02 | 95000 | 133633.80 |
| 96 | 2018-01-02 | 38.06 | 96000 | 124990.80 |
| 97 | 2018-02-01 | 33.58 | 97000 | 111278.27 |
| 98 | 2018-03-01 | 35.9 | 98000 | 119966.34 |
| 99 | 2018-04-02 | 38.66 | 99000 | 130189.38 |
| 100 | 2018-05-02 | 34.7 | 100000 | 117853.90 |
| 101 | 2018-06-01 | 35.02 | 101000 | 119940.73 |
| 102 | 2018-07-02 | 29.38 | 102000 | 101624.18 |
| 103 | 2018-08-01 | 30.46 | 103000 | 106359.85 |
| 104 | 2018-09-03 | 28.34 | 104000 | 99957.26 |
| 105 | 2018-10-08 | 25.94 | 105000 | 92492.29 |
| 106 | 2018-11-01 | 23.74 | 106000 | 85647.91 |
| 107 | 2018-12-03 | 27.86 | 107000 | 101511.83 |
| 108 | 2019-01-02 | 23.46 | 108000 | 86479.81 |
| 109 | 2019-02-01 | 24.14 | 109000 | 89986.47 |
| 110 | 2019-03-01 | 27.5 | 110000 | 103511.52 |
| 111 | 2019-04-01 | 29.78 | 111000 | 113093.56 |
| 112 | 2019-05-06 | 25.38 | 112000 | 97383.97 |
| 113 | 2019-06-03 | 26.94 | 113000 | 104369.75 |
| 114 | 2019-07-01 | 27.38 | 114000 | 107074.37 |
| 115 | 2019-08-01 | 27.26 | 115000 | 107605.09 |
| 116 | 2019-09-02 | 29.86 | 116000 | 118868.23 |
| 117 | 2019-10-08 | 34.5 | 117000 | 138339.39 |
| 118 | 2019-11-01 | 49.66 | 118000 | 200128.52 |
| 119 | 2019-12-02 | 67.66 | 119000 | 273668.06 |
| 120 | 2020-01-02 | 103.26 | 120000 | 418661.30 |
| 121 | 2020-02-03 | 75.7 | 121000 | 307920.98 |
| 122 | 2020-03-02 | 84.78 | 122000 | 345855.23 |
| 123 | 2020-04-01 | 66.54 | 123000 | 272446.17 |
| 124 | 2020-05-06 | 74.1 | 124000 | 304400.38 |
| 125 | 2020-06-01 | 129.96 | 125000 | 534871.44 |
| 126 | 2020-07-01 | 135.36 | 126000 | 558096.02 |
| 127 | 2020-08-03 | 125.76 | 127000 | 519514.74 |
| 128 | 2020-09-01 | 114.42 | 128000 | 473669.18 |
| 129 | 2020-10-09 | 104.04 | 129000 | 431698.67 |
| 130 | 2020-11-02 | 102.12 | 130000 | 424731.91 |
| 131 | 2020-12-01 | 102.42 | 131000 | 426979.66 |
| 132 | 2021-01-04 | 85.98 | 132000 | 359442.79 |
| 133 | 2021-02-01 | 78.6 | 133000 | 329590.41 |
| 134 | 2021-03-01 | 97.62 | 134000 | 410346.26 |
| 135 | 2021-04-01 | 90.42 | 135000 | 381081.02 |
| 136 | 2021-05-06 | 104.64 | 136000 | 442012.14 |
| 137 | 2021-06-01 | 99.72 | 137000 | 422229.46 |
| 138 | 2021-07-01 | 86.34 | 138000 | 366576.53 |
| 139 | 2021-08-02 | 84.6 | 139000 | 360188.95 |
| 140 | 2021-09-01 | 80.28 | 140000 | 342796.33 |
| 141 | 2021-10-08 | 77.34 | 141000 | 331242.50 |
| 142 | 2021-11-01 | 74.16 | 142000 | 318622.75 |
| 143 | 2021-12-01 | 77.64 | 143000 | 334574.31 |
| 144 | 2022-01-04 | 78.12 | 144000 | 337642.77 |
| 145 | 2022-02-07 | 73.86 | 145000 | 320230.61 |
| 146 | 2022-03-01 | 72.24 | 146000 | 314206.87 |
| 147 | 2022-04-01 | 58.74 | 147000 | 256488.81 |
| 148 | 2022-05-05 | 50.52 | 148000 | 221596.09 |
| 149 | 2022-06-01 | 59.76 | 149000 | 263125.54 |
| 150 | 2022-07-01 | 58.14 | 150000 | 256992.62 |
| 151 | 2022-08-01 | 59.52 | 151000 | 264092.55 |
| 152 | 2022-09-01 | 63.06 | 152000 | 280799.67 |
| 153 | 2022-10-10 | 52.68 | 153000 | 235578.60 |
| 154 | 2022-11-01 | 57.06 | 154000 | 256165.43 |
| 155 | 2022-12-01 | 59.76 | 155000 | 269286.82 |
| 156 | 2023-01-03 | 61.74 | 156000 | 279208.98 |
| 157 | 2023-02-01 | 66.36 | 157000 | 301102.17 |
| 158 | 2023-03-01 | 68.88 | 158000 | 313536.43 |
| 159 | 2023-04-03 | 100.98 | 159000 | 460653.14 |
| 160 | 2023-05-04 | 139.38 | 160000 | 636827.24 |
| 161 | 2023-06-01 | 122.7 | 161000 | 561616.32 |
| 162 | 2023-07-03 | 127.92 | 162000 | 586509.04 |
| 163 | 2023-08-01 | 107.58 | 163000 | 494250.80 |
| 164 | 2023-09-01 | 110.64 | 164000 | 509309.25 |
| 165 | 2023-10-09 | 107.22 | 165000 | 494565.96 |
| 166 | 2023-11-01 | 105.18 | 166000 | 486156.20 |
| 167 | 2023-12-01 | 120.42 | 167000 | 557597.54 |
| 168 | 2024-01-02 | 111.9 | 168000 | 519146.19 |
| 169 | 2024-02-01 | 81.24 | 169000 | 377902.92 |
| 170 | 2024-03-01 | 91.86 | 170000 | 428303.82 |
| 171 | 2024-04-01 | 88.68 | 171000 | 414476.84 |
| 172 | 2024-05-06 | 85.68 | 172000 | 401455.30 |
| 173 | 2024-06-03 | 87.42 | 173000 | 410608.10 |
| 174 | 2024-07-01 | 86.88 | 174000 | 409071.74 |
| 175 | 2024-08-01 | 81.06 | 175000 | 382668.46 |
| 176 | 2024-09-02 | 69.36 | 176000 | 328435.04 |
| 177 | 2024-10-08 | 88.68 | 177000 | 420919.54 |
| 178 | 2024-11-01 | 94.74 | 178000 | 450683.32 |
| 179 | 2024-12-02 | 110.52 | 179000 | 526749.64 |
| 180 | 2025-01-02 | 106.62 | 180000 | 509161.84 |
| 181 | 2025-02-05 | 109.44 | 181000 | 523628.70 |
| 182 | 2025-03-03 | 100.38 | 182000 | 481280.05 |
| 183 | 2025-04-01 | 96.66 | 183000 | 464444.21 |
| 184 | 2025-05-06 | 89.22 | 184000 | 429695.55 |
| 185 | 2025-06-03 | 87.48 | 185000 | 422315.48 |
| 186 | 2025-07-01 | 89.7 | 186000 | 434032.68 |
| 187 | 2025-08-01 | 90.06 | 187000 | 436774.61 |
| 188 | 2025-09-01 | 95.04 | 188000 | 461926.71 |
| 189 | 2025-10-09 | 95.34 | 189000 | 464384.81 |
| 190 | 2025-11-03 | 88.08 | 190000 | 430022.59 |