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 | 2010-05-06 | 28.95 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 24.38 | 2000 | 1842.14 |
| 3 | 2010-07-01 | 27.26 | 3000 | 3059.75 |
| 4 | 2010-08-02 | 25.27 | 4000 | 3836.39 |
| 5 | 2010-09-01 | 24.35 | 5000 | 4696.72 |
| 6 | 2010-10-08 | 24.96 | 6000 | 5814.38 |
| 7 | 2010-11-01 | 26.52 | 7000 | 7177.78 |
| 8 | 2010-12-01 | 32.78 | 8000 | 9872.08 |
| 9 | 2011-01-04 | 32.79 | 9000 | 10875.09 |
| 10 | 2011-02-01 | 28.9 | 10000 | 10584.94 |
| 11 | 2011-03-01 | 28.69 | 11000 | 11508.02 |
| 12 | 2011-04-01 | 26.39 | 12000 | 11585.45 |
| 13 | 2011-05-03 | 26.7 | 13000 | 12721.55 |
| 14 | 2011-06-01 | 22.81 | 14000 | 11868.11 |
| 15 | 2011-07-01 | 27.61 | 15000 | 15365.56 |
| 16 | 2011-08-01 | 27.49 | 16000 | 16298.78 |
| 17 | 2011-09-01 | 29.22 | 17000 | 18324.49 |
| 18 | 2011-10-10 | 25.58 | 18000 | 17041.77 |
| 19 | 2011-11-01 | 28.5 | 19000 | 19987.12 |
| 20 | 2011-12-01 | 26.29 | 20000 | 19437.24 |
| 21 | 2012-01-04 | 20.6 | 21000 | 16230.40 |
| 22 | 2012-02-01 | 20.94 | 22000 | 17498.28 |
| 23 | 2012-03-01 | 23.75 | 23000 | 20846.42 |
| 24 | 2012-04-05 | 23.2 | 24000 | 21363.66 |
| 25 | 2012-05-02 | 26.61 | 25000 | 25503.75 |
| 26 | 2012-06-01 | 31.74 | 26000 | 31420.49 |
| 27 | 2012-07-02 | 29.88 | 27000 | 30579.21 |
| 28 | 2012-08-01 | 28.15 | 28000 | 29808.73 |
| 29 | 2012-09-03 | 30.38 | 29000 | 33170.13 |
| 30 | 2012-10-08 | 31.87 | 30000 | 35796.97 |
| 31 | 2012-11-01 | 31.16 | 31000 | 35999.49 |
| 32 | 2012-12-03 | 26.64 | 32000 | 31777.48 |
| 33 | 2013-01-04 | 32.98 | 33000 | 40340.14 |
| 34 | 2013-02-01 | 35.43 | 34000 | 44336.91 |
| 35 | 2013-03-01 | 38.31 | 35000 | 48940.92 |
| 36 | 2013-04-01 | 34.05 | 36000 | 44498.78 |
| 37 | 2013-05-02 | 34.38 | 37000 | 45930.05 |
| 38 | 2013-06-03 | 38.37 | 38000 | 52260.50 |
| 39 | 2013-07-01 | 31.47 | 39000 | 43862.60 |
| 40 | 2013-08-01 | 31.25 | 40000 | 44555.97 |
| 41 | 2013-09-02 | 32.5 | 41000 | 47338.20 |
| 42 | 2013-10-08 | 32.77 | 42000 | 48731.48 |
| 43 | 2013-11-01 | 29.14 | 43000 | 44333.39 |
| 44 | 2013-12-02 | 28.97 | 44000 | 45074.75 |
| 45 | 2014-01-02 | 30.33 | 45000 | 48190.79 |
| 46 | 2014-02-07 | 30 | 46000 | 48666.46 |
| 47 | 2014-03-03 | 28.94 | 47000 | 47946.91 |
| 48 | 2014-04-01 | 30.39 | 48000 | 51349.23 |
| 49 | 2014-05-05 | 26.97 | 49000 | 46570.54 |
| 50 | 2014-06-03 | 26.75 | 50000 | 47190.65 |
| 51 | 2014-07-01 | 26.11 | 51000 | 47061.61 |
| 52 | 2014-08-01 | 30.28 | 52000 | 55577.77 |
| 53 | 2014-09-01 | 30.66 | 53000 | 57275.24 |
| 54 | 2014-10-08 | 38.83 | 54000 | 73537.43 |
| 55 | 2014-11-03 | 38.59 | 55000 | 74082.91 |
| 56 | 2014-12-01 | 40.43 | 56000 | 78615.24 |
| 57 | 2015-01-05 | 36.11 | 57000 | 71215.10 |
| 58 | 2015-02-02 | 37.36 | 58000 | 74680.31 |
| 59 | 2015-03-02 | 39.42 | 59000 | 79798.12 |
| 60 | 2015-04-01 | 47.79 | 60000 | 97741.56 |
| 61 | 2015-05-04 | 56.69 | 61000 | 116944.11 |
| 62 | 2015-06-01 | 73.66 | 62000 | 152951.01 |
| 63 | 2015-07-01 | 74.12 | 63000 | 154906.18 |
| 64 | 2015-08-03 | 43.07 | 64000 | 91013.61 |
| 65 | 2015-09-01 | 34.68 | 65000 | 74284.24 |
| 66 | 2015-10-08 | 42.33 | 66000 | 91670.47 |
| 67 | 2015-11-02 | 43.19 | 67000 | 94532.90 |
| 68 | 2015-12-01 | 48.13 | 68000 | 106345.41 |
| 69 | 2016-01-04 | 44.1 | 69000 | 98440.94 |
| 70 | 2016-02-01 | 33.85 | 70000 | 76560.68 |
| 71 | 2016-03-01 | 32.71 | 71000 | 74982.27 |
| 72 | 2016-04-01 | 36.82 | 72000 | 85403.76 |
| 73 | 2016-05-03 | 39.02 | 73000 | 91506.65 |
| 74 | 2016-06-01 | 35.73 | 74000 | 84791.20 |
| 75 | 2016-07-01 | 38.56 | 75000 | 92507.10 |
| 76 | 2016-08-01 | 36.59 | 76000 | 88780.99 |
| 77 | 2016-09-01 | 38.39 | 77000 | 94148.46 |
| 78 | 2016-10-10 | 39.02 | 78000 | 96693.48 |
| 79 | 2016-11-01 | 41.19 | 79000 | 103070.85 |
| 80 | 2016-12-01 | 41.13 | 80000 | 103920.71 |
| 81 | 2017-01-03 | 40.13 | 81000 | 102394.07 |
| 82 | 2017-02-03 | 39.19 | 82000 | 100995.60 |
| 83 | 2017-03-01 | 41.25 | 83000 | 107304.38 |
| 84 | 2017-04-05 | 43.36 | 84000 | 113793.16 |
| 85 | 2017-05-02 | 37.05 | 85000 | 98233.32 |
| 86 | 2017-06-01 | 32.82 | 86000 | 88018.02 |
| 87 | 2017-07-03 | 38.02 | 87000 | 102963.59 |
| 88 | 2017-08-01 | 38.65 | 88000 | 105669.72 |
| 89 | 2017-09-01 | 40.25 | 89000 | 111044.14 |
| 90 | 2017-10-09 | 44.96 | 90000 | 125038.38 |
| 91 | 2018-03-15 | 40.39 | 91000 | 113328.74 |
| 92 | 2018-04-02 | 38.9 | 92000 | 110148.00 |
| 93 | 2018-05-02 | 41.02 | 93000 | 117150.93 |
| 94 | 2018-06-01 | 38.42 | 94000 | 110725.47 |
| 95 | 2018-07-02 | 31.74 | 95000 | 92473.88 |
| 96 | 2018-08-01 | 33.45 | 96000 | 98455.93 |
| 97 | 2018-09-03 | 31.22 | 97000 | 92892.20 |
| 98 | 2018-10-08 | 28.59 | 98000 | 86066.88 |
| 99 | 2018-11-01 | 28.54 | 99000 | 86916.36 |
| 100 | 2018-12-03 | 30.31 | 100000 | 93306.76 |
| 101 | 2019-01-02 | 27.57 | 101000 | 85871.90 |
| 102 | 2019-02-01 | 28.25 | 102000 | 88989.89 |
| 103 | 2019-03-01 | 31.91 | 103000 | 101519.20 |
| 104 | 2019-04-01 | 37.22 | 104000 | 119412.55 |
| 105 | 2019-05-06 | 35.91 | 105000 | 116209.69 |
| 106 | 2019-06-03 | 37.51 | 106000 | 122387.51 |
| 107 | 2019-07-01 | 39.79 | 107000 | 130826.69 |
| 108 | 2019-08-01 | 36.48 | 108000 | 120943.65 |
| 109 | 2019-09-02 | 35.22 | 109000 | 117766.32 |
| 110 | 2019-10-08 | 34.53 | 110000 | 116459.14 |
| 111 | 2019-11-01 | 32.99 | 111000 | 112265.19 |
| 112 | 2019-12-02 | 33.34 | 112000 | 114456.24 |
| 113 | 2020-01-02 | 37.22 | 113000 | 128776.28 |
| 114 | 2020-02-03 | 36.02 | 114000 | 125624.44 |
| 115 | 2020-03-02 | 44.7 | 115000 | 156897.07 |
| 116 | 2020-04-01 | 53.67 | 116000 | 189381.79 |
| 117 | 2020-05-06 | 66.01 | 117000 | 233925.13 |
| 118 | 2020-06-01 | 73.84 | 118000 | 262672.96 |
| 119 | 2020-07-01 | 68.41 | 119000 | 244356.68 |
| 120 | 2020-08-03 | 64.93 | 120000 | 232926.31 |
| 121 | 2020-09-01 | 67.15 | 121000 | 241890.22 |
| 122 | 2020-10-09 | 59.9 | 122000 | 216774.00 |
| 123 | 2020-11-02 | 49.33 | 123000 | 179521.89 |
| 124 | 2020-12-01 | 54.99 | 124000 | 201119.78 |
| 125 | 2021-01-04 | 49.16 | 125000 | 180797.21 |
| 126 | 2021-02-01 | 44.59 | 126000 | 164989.98 |
| 127 | 2021-03-01 | 49.16 | 127000 | 182899.70 |
| 128 | 2021-04-01 | 47.96 | 128000 | 179435.10 |
| 129 | 2021-05-06 | 44.47 | 129000 | 167377.79 |
| 130 | 2021-06-01 | 44.47 | 130000 | 168377.79 |
| 131 | 2021-07-01 | 44.82 | 131000 | 170703.00 |
| 132 | 2021-08-02 | 39.28 | 132000 | 150603.17 |
| 133 | 2021-09-01 | 38.08 | 133000 | 147002.26 |
| 134 | 2021-10-08 | 37.45 | 134000 | 145570.23 |
| 135 | 2021-11-01 | 38.42 | 135000 | 150340.68 |
| 136 | 2021-12-01 | 41.62 | 136000 | 163862.55 |
| 137 | 2022-01-04 | 45.39 | 137000 | 179705.45 |
| 138 | 2022-02-07 | 43.22 | 138000 | 172114.12 |
| 139 | 2022-03-01 | 43.9 | 139000 | 175822.07 |
| 140 | 2022-04-01 | 51.84 | 140000 | 208622.23 |
| 141 | 2022-05-05 | 39.45 | 141000 | 159760.55 |
| 142 | 2022-06-01 | 39.16 | 142000 | 159586.14 |
| 143 | 2022-07-01 | 40.19 | 143000 | 164783.63 |
| 144 | 2022-08-01 | 39.79 | 144000 | 164143.58 |
| 145 | 2022-09-01 | 39.39 | 145000 | 163493.48 |
| 146 | 2022-10-10 | 35.51 | 146000 | 148389.02 |
| 147 | 2022-11-01 | 35.96 | 147000 | 151269.48 |
| 148 | 2022-12-01 | 40.19 | 148000 | 170063.42 |
| 149 | 2023-01-03 | 37.11 | 149000 | 158030.44 |
| 150 | 2023-02-01 | 39.39 | 150000 | 168739.67 |
| 151 | 2023-03-01 | 40.3 | 151000 | 173637.94 |
| 152 | 2023-04-03 | 40.42 | 152000 | 175154.98 |
| 153 | 2023-05-04 | 39.73 | 153000 | 173164.95 |
| 154 | 2023-06-01 | 37.11 | 154000 | 162745.57 |
| 155 | 2023-07-03 | 36.76 | 155000 | 162210.64 |
| 156 | 2023-08-01 | 38.08 | 156000 | 169035.40 |
| 157 | 2023-09-01 | 35.45 | 157000 | 158360.95 |
| 158 | 2023-10-09 | 33.79 | 158000 | 151945.46 |
| 159 | 2023-11-01 | 32.54 | 159000 | 147324.51 |
| 160 | 2023-12-01 | 32.94 | 160000 | 150135.51 |
| 161 | 2024-01-02 | 31.74 | 161000 | 145666.09 |
| 162 | 2024-02-01 | 26.94 | 162000 | 124637.19 |
| 163 | 2024-03-01 | 26.82 | 163000 | 125082.01 |
| 164 | 2024-04-01 | 28.42 | 164000 | 133544.03 |
| 165 | 2024-05-06 | 28.65 | 165000 | 135624.79 |
| 166 | 2024-06-03 | 27.39 | 166000 | 130660.14 |
| 167 | 2024-07-01 | 26.54 | 167000 | 127605.33 |
| 168 | 2024-08-01 | 25.45 | 168000 | 123364.57 |
| 169 | 2024-09-02 | 24.2 | 169000 | 118305.40 |
| 170 | 2024-10-08 | 29.17 | 170000 | 143602.01 |
| 171 | 2024-11-01 | 28.19 | 171000 | 139777.53 |
| 172 | 2024-12-02 | 30.42 | 172000 | 151834.79 |
| 173 | 2025-01-02 | 29.17 | 173000 | 146595.68 |
| 174 | 2025-02-05 | 36.71 | 174000 | 185488.43 |
| 175 | 2025-03-03 | 34.99 | 175000 | 177797.61 |
| 176 | 2025-04-01 | 32.94 | 176000 | 168380.77 |
| 177 | 2025-05-06 | 32.08 | 177000 | 164984.67 |
| 178 | 2025-06-03 | 31.68 | 178000 | 163927.51 |
| 179 | 2025-07-01 | 33.39 | 179000 | 173775.87 |
| 180 | 2025-08-01 | 36.93 | 180000 | 193199.55 |
| 181 | 2025-09-01 | 35.11 | 181000 | 184678.20 |
| 182 | 2025-10-09 | 33.68 | 182000 | 178156.42 |
| 183 | 2025-11-03 | 35.62 | 183000 | 189418.40 |