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 | 175.17 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 137.99 | 2000 | 1787.75 |
| 3 | 2010-07-01 | 115.57 | 3000 | 2497.28 |
| 4 | 2010-08-02 | 134.42 | 4000 | 3904.60 |
| 5 | 2010-09-01 | 124.25 | 5000 | 4609.19 |
| 6 | 2010-10-08 | 125.25 | 6000 | 5646.28 |
| 7 | 2010-11-01 | 128.23 | 7000 | 6780.62 |
| 8 | 2010-12-01 | 157.5 | 8000 | 9328.38 |
| 9 | 2011-01-04 | 140.2 | 9000 | 9303.74 |
| 10 | 2011-02-01 | 126.96 | 10000 | 9425.12 |
| 11 | 2011-03-01 | 132.14 | 11000 | 10809.67 |
| 12 | 2011-04-01 | 128.98 | 12000 | 11551.17 |
| 13 | 2011-05-03 | 78.4 | 13000 | 8021.33 |
| 14 | 2011-06-01 | 69.28 | 14000 | 8088.24 |
| 15 | 2011-07-01 | 81.22 | 15000 | 10482.20 |
| 16 | 2011-08-01 | 71.4 | 16000 | 10214.84 |
| 17 | 2011-09-01 | 66.06 | 17000 | 10450.87 |
| 18 | 2011-10-10 | 59.9 | 18000 | 10476.34 |
| 19 | 2011-11-01 | 61.08 | 19000 | 11682.72 |
| 20 | 2011-12-01 | 60.78 | 20000 | 12625.34 |
| 21 | 2012-01-04 | 51.48 | 21000 | 11693.53 |
| 22 | 2012-02-01 | 49.58 | 22000 | 12261.95 |
| 23 | 2012-03-01 | 54.46 | 23000 | 14468.85 |
| 24 | 2012-04-05 | 49.6 | 24000 | 14177.65 |
| 25 | 2012-05-02 | 50.7 | 25000 | 15492.08 |
| 26 | 2012-06-01 | 48.38 | 26000 | 15783.17 |
| 27 | 2012-07-02 | 46.3 | 27000 | 16104.60 |
| 28 | 2012-08-01 | 43.46 | 28000 | 16116.76 |
| 29 | 2012-09-03 | 41.64 | 29000 | 16441.83 |
| 30 | 2012-10-08 | 46.18 | 30000 | 19234.48 |
| 31 | 2012-11-01 | 43.6 | 31000 | 19159.88 |
| 32 | 2012-12-03 | 37.3 | 32000 | 17391.37 |
| 33 | 2013-01-04 | 40.4 | 33000 | 19836.76 |
| 34 | 2013-02-01 | 43.74 | 34000 | 22476.73 |
| 35 | 2013-03-01 | 42.34 | 35000 | 22757.31 |
| 36 | 2013-04-01 | 39.38 | 36000 | 22166.34 |
| 37 | 2013-05-02 | 35.9 | 37000 | 21207.51 |
| 38 | 2013-06-03 | 41.2 | 38000 | 25338.42 |
| 39 | 2013-07-01 | 40.84 | 39000 | 26117.02 |
| 40 | 2013-08-01 | 44.08 | 40000 | 29188.99 |
| 41 | 2013-09-02 | 41.52 | 41000 | 28493.80 |
| 42 | 2013-12-27 | 48.18 | 42000 | 34064.34 |
| 43 | 2014-01-02 | 45.48 | 43000 | 33155.38 |
| 44 | 2014-02-07 | 45.72 | 44000 | 34330.34 |
| 45 | 2014-03-03 | 50.2 | 45000 | 38694.29 |
| 46 | 2014-04-01 | 46.4 | 46000 | 36765.24 |
| 47 | 2014-05-05 | 42.44 | 47000 | 34627.52 |
| 48 | 2014-06-03 | 42.28 | 48000 | 35496.97 |
| 49 | 2014-07-01 | 42.36 | 49000 | 36564.14 |
| 50 | 2014-08-01 | 45.16 | 50000 | 39981.03 |
| 51 | 2014-09-01 | 48.76 | 51000 | 44168.18 |
| 52 | 2014-10-08 | 55.48 | 52000 | 51255.35 |
| 53 | 2014-11-03 | 58.7 | 53000 | 55230.15 |
| 54 | 2014-12-01 | 57.16 | 54000 | 54781.18 |
| 55 | 2015-01-05 | 57.62 | 55000 | 56222.04 |
| 56 | 2015-02-02 | 59.58 | 56000 | 59134.49 |
| 57 | 2015-03-02 | 63.06 | 57000 | 63588.46 |
| 58 | 2015-04-01 | 76 | 58000 | 77636.91 |
| 59 | 2015-05-04 | 78.4 | 59000 | 81088.60 |
| 60 | 2015-06-01 | 96.78 | 60000 | 101098.91 |
| 61 | 2015-07-01 | 69.74 | 61000 | 73852.22 |
| 62 | 2015-09-29 | 53.72 | 62000 | 57887.60 |
| 63 | 2015-10-08 | 57.72 | 63000 | 63197.92 |
| 64 | 2015-11-02 | 61.98 | 64000 | 68862.22 |
| 65 | 2015-12-01 | 66.54 | 65000 | 74928.56 |
| 66 | 2016-01-04 | 69.26 | 66000 | 78991.46 |
| 67 | 2016-02-01 | 58.66 | 67000 | 67902.09 |
| 68 | 2016-03-01 | 59.08 | 68000 | 69388.27 |
| 69 | 2016-04-01 | 66.58 | 69000 | 79196.87 |
| 70 | 2016-05-03 | 65.54 | 70000 | 78959.79 |
| 71 | 2016-06-01 | 61.74 | 71000 | 75381.71 |
| 72 | 2016-07-01 | 62.48 | 72000 | 77285.22 |
| 73 | 2016-08-01 | 61.04 | 73000 | 76503.99 |
| 74 | 2016-09-01 | 62.42 | 74000 | 79233.61 |
| 75 | 2016-10-10 | 63.89 | 75000 | 82099.57 |
| 76 | 2016-11-01 | 65.97 | 76000 | 85772.40 |
| 77 | 2016-12-01 | 66.42 | 77000 | 87357.48 |
| 78 | 2017-01-03 | 65.94 | 78000 | 87726.17 |
| 79 | 2017-02-03 | 66.03 | 79000 | 88845.90 |
| 80 | 2017-03-01 | 69.87 | 80000 | 95012.77 |
| 81 | 2017-04-05 | 75.31 | 81000 | 103410.36 |
| 82 | 2017-09-26 | 66.26 | 82000 | 91983.54 |
| 83 | 2017-10-09 | 63.41 | 83000 | 89027.11 |
| 84 | 2017-11-01 | 59.18 | 84000 | 84088.22 |
| 85 | 2017-12-01 | 62.9 | 85000 | 90373.93 |
| 86 | 2018-01-02 | 56.62 | 86000 | 82350.91 |
| 87 | 2018-02-01 | 57.87 | 87000 | 85168.97 |
| 88 | 2018-03-01 | 63.12 | 88000 | 93895.55 |
| 89 | 2018-04-02 | 61.84 | 89000 | 92991.45 |
| 90 | 2018-05-02 | 65.3 | 90000 | 99194.40 |
| 91 | 2018-06-01 | 82.26 | 91000 | 125957.61 |
| 92 | 2018-07-02 | 80.54 | 92000 | 124323.92 |
| 93 | 2018-08-01 | 67.07 | 93000 | 104531.23 |
| 94 | 2018-09-03 | 65.63 | 94000 | 103286.93 |
| 95 | 2018-10-08 | 67.71 | 95000 | 107560.39 |
| 96 | 2018-11-01 | 65.76 | 96000 | 105462.72 |
| 97 | 2018-12-03 | 75.3 | 97000 | 121762.52 |
| 98 | 2019-01-02 | 74.88 | 98000 | 122083.36 |
| 99 | 2019-02-01 | 74.37 | 99000 | 122251.87 |
| 100 | 2019-03-01 | 81.28 | 100000 | 134610.75 |
| 101 | 2019-04-01 | 94.14 | 101000 | 156908.67 |
| 102 | 2019-05-06 | 77.47 | 102000 | 130123.80 |
| 103 | 2019-06-03 | 72.48 | 103000 | 122742.26 |
| 104 | 2019-07-01 | 75.84 | 104000 | 129432.30 |
| 105 | 2019-08-01 | 71.17 | 105000 | 122462.25 |
| 106 | 2019-09-02 | 75.55 | 106000 | 130998.91 |
| 107 | 2019-10-08 | 61.63 | 107000 | 107862.51 |
| 108 | 2019-11-01 | 61.28 | 108000 | 108249.96 |
| 109 | 2019-12-02 | 62.4 | 109000 | 111228.42 |
| 110 | 2020-01-02 | 70.4 | 110000 | 126488.47 |
| 111 | 2020-02-03 | 73.73 | 111000 | 133471.52 |
| 112 | 2020-03-02 | 94.14 | 112000 | 171419.22 |
| 113 | 2020-04-01 | 72.8 | 113000 | 133561.28 |
| 114 | 2020-05-06 | 79.74 | 114000 | 147293.63 |
| 115 | 2020-06-01 | 78.4 | 115000 | 145818.42 |
| 116 | 2020-07-01 | 86.78 | 116000 | 162404.62 |
| 117 | 2020-08-03 | 88.03 | 117000 | 165743.94 |
| 118 | 2020-09-01 | 87.42 | 118000 | 165595.42 |
| 119 | 2020-10-09 | 82.02 | 119000 | 156366.47 |
| 120 | 2020-11-02 | 70.78 | 120000 | 135938.05 |
| 121 | 2020-12-01 | 70.34 | 121000 | 136093.00 |
| 122 | 2021-01-04 | 64.51 | 122000 | 125813.18 |
| 123 | 2021-02-01 | 70.02 | 123000 | 137559.28 |
| 124 | 2021-03-01 | 69.12 | 124000 | 136791.16 |
| 125 | 2021-04-01 | 64.06 | 125000 | 127777.23 |
| 126 | 2021-05-06 | 60.29 | 126000 | 121257.40 |
| 127 | 2021-06-01 | 61.44 | 127000 | 124570.32 |
| 128 | 2021-07-01 | 59.78 | 128000 | 122204.65 |
| 129 | 2021-08-02 | 57.06 | 129000 | 117644.32 |
| 130 | 2021-09-01 | 60.19 | 130000 | 125097.64 |
| 131 | 2021-10-08 | 60.1 | 131000 | 125910.59 |
| 132 | 2021-11-01 | 57.92 | 132000 | 122343.45 |
| 133 | 2021-12-01 | 60.32 | 133000 | 128412.93 |
| 134 | 2022-01-04 | 64.06 | 134000 | 137374.87 |
| 135 | 2022-02-07 | 59.2 | 135000 | 127952.74 |
| 136 | 2022-03-01 | 59.65 | 136000 | 129925.35 |
| 137 | 2022-04-01 | 55.84 | 137000 | 122626.68 |
| 138 | 2022-05-05 | 50.53 | 138000 | 111965.73 |
| 139 | 2022-06-01 | 62.53 | 139000 | 139555.65 |
| 140 | 2022-07-01 | 64.74 | 140000 | 145487.97 |
| 141 | 2022-08-01 | 60.08 | 141000 | 136015.71 |
| 142 | 2022-09-01 | 61.26 | 142000 | 139687.13 |
| 143 | 2022-10-10 | 56.21 | 143000 | 129171.95 |
| 144 | 2022-11-01 | 55.09 | 144000 | 127598.16 |
| 145 | 2022-12-01 | 53.23 | 145000 | 124290.07 |
| 146 | 2023-01-03 | 51.38 | 146000 | 120970.39 |
| 147 | 2023-02-01 | 53.3 | 147000 | 126490.89 |
| 148 | 2023-03-01 | 53.78 | 148000 | 128630.02 |
| 149 | 2023-04-03 | 52.46 | 149000 | 126472.86 |
| 150 | 2023-05-04 | 49.39 | 150000 | 120071.57 |
| 151 | 2023-06-01 | 47.22 | 151000 | 115796.11 |
| 152 | 2023-07-03 | 46.29 | 152000 | 114515.50 |
| 153 | 2023-08-01 | 47.95 | 153000 | 119622.12 |
| 154 | 2023-09-01 | 47.15 | 154000 | 118626.34 |
| 155 | 2023-10-09 | 48.66 | 155000 | 123425.41 |
| 156 | 2023-11-01 | 49.14 | 156000 | 125642.92 |
| 157 | 2023-12-01 | 49.87 | 157000 | 128509.41 |
| 158 | 2024-01-02 | 47.15 | 158000 | 122500.27 |
| 159 | 2024-02-01 | 35.38 | 159000 | 92920.67 |
| 160 | 2024-03-01 | 37.97 | 160000 | 100722.95 |
| 161 | 2024-04-01 | 37.39 | 161000 | 100184.38 |
| 162 | 2024-05-06 | 44.85 | 162000 | 121173.03 |
| 163 | 2024-06-03 | 40.88 | 163000 | 111447.12 |
| 164 | 2024-07-01 | 37.46 | 164000 | 103123.51 |
| 165 | 2024-08-01 | 41.87 | 165000 | 116263.79 |
| 166 | 2024-09-02 | 41.17 | 166000 | 115320.04 |
| 167 | 2024-10-08 | 48.88 | 167000 | 137916.29 |
| 168 | 2024-11-01 | 44.08 | 168000 | 125372.95 |
| 169 | 2024-12-02 | 47.09 | 169000 | 134934.04 |
| 170 | 2025-01-02 | 42.61 | 170000 | 123096.82 |
| 171 | 2025-02-05 | 42.06 | 171000 | 122507.92 |
| 172 | 2025-03-03 | 45.84 | 172000 | 134517.90 |
| 173 | 2025-04-01 | 47.06 | 173000 | 139098.00 |
| 174 | 2025-05-06 | 44.4 | 174000 | 132235.69 |
| 175 | 2025-06-03 | 49.2 | 175000 | 147531.44 |
| 176 | 2025-07-01 | 48.14 | 176000 | 145352.91 |
| 177 | 2025-08-01 | 52.75 | 177000 | 160272.25 |
| 178 | 2025-09-01 | 52.53 | 178000 | 160603.82 |
| 179 | 2025-10-09 | 48.34 | 179000 | 148793.42 |
| 180 | 2025-11-03 | 49.94 | 180000 | 154718.32 |