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 | 2010-10-21 | 25.4 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 27.3 | 2000 | 2074.80 |
| 3 | 2010-12-01 | 26.2 | 3000 | 2991.20 |
| 4 | 2011-01-04 | 24.9 | 4000 | 3842.78 |
| 5 | 2011-02-01 | 21.79 | 5000 | 4362.82 |
| 6 | 2011-03-01 | 24.7 | 6000 | 5945.47 |
| 7 | 2011-04-01 | 24.5 | 7000 | 6897.32 |
| 8 | 2011-05-04 | 20.3 | 8000 | 6714.93 |
| 9 | 2011-06-01 | 18.54 | 9000 | 7132.75 |
| 10 | 2011-07-01 | 19.16 | 10000 | 8371.27 |
| 11 | 2011-08-01 | 20.85 | 11000 | 10109.66 |
| 12 | 2011-09-01 | 18.06 | 12000 | 9756.85 |
| 13 | 2011-10-10 | 15.62 | 13000 | 9438.65 |
| 14 | 2011-11-01 | 16.43 | 14000 | 10928.11 |
| 15 | 2011-12-01 | 16.1 | 15000 | 11708.62 |
| 16 | 2012-01-04 | 12.51 | 16000 | 10097.81 |
| 17 | 2012-02-01 | 12.42 | 17000 | 11025.17 |
| 18 | 2012-03-01 | 14.19 | 18000 | 13596.39 |
| 19 | 2012-04-05 | 14.12 | 19000 | 14529.31 |
| 20 | 2012-05-02 | 15.86 | 20000 | 17319.75 |
| 21 | 2012-06-01 | 14.66 | 21000 | 17009.31 |
| 22 | 2012-07-02 | 13.53 | 22000 | 16698.22 |
| 23 | 2012-08-01 | 14.66 | 23000 | 19092.82 |
| 24 | 2012-09-03 | 12.9 | 24000 | 17800.64 |
| 25 | 2012-10-08 | 12.69 | 25000 | 18510.87 |
| 26 | 2012-11-01 | 13.29 | 26000 | 20386.08 |
| 27 | 2012-12-03 | 11.67 | 27000 | 18901.10 |
| 28 | 2013-01-04 | 13.22 | 28000 | 22411.53 |
| 29 | 2013-02-01 | 13.23 | 29000 | 23428.48 |
| 30 | 2013-03-01 | 13.52 | 30000 | 24942.03 |
| 31 | 2013-04-01 | 12.71 | 31000 | 24447.72 |
| 32 | 2013-05-02 | 11.84 | 32000 | 23774.27 |
| 33 | 2013-06-03 | 13.47 | 33000 | 28047.25 |
| 34 | 2013-07-01 | 11.34 | 34000 | 24612.16 |
| 35 | 2013-08-01 | 12.23 | 35000 | 27543.81 |
| 36 | 2013-09-02 | 13.02 | 36000 | 30323.00 |
| 37 | 2013-10-08 | 13.01 | 37000 | 31299.72 |
| 38 | 2013-11-01 | 14.06 | 38000 | 34825.83 |
| 39 | 2013-12-02 | 14.7 | 39000 | 37411.07 |
| 40 | 2014-01-02 | 15.62 | 40000 | 40752.44 |
| 41 | 2014-02-07 | 16.34 | 41000 | 43630.92 |
| 42 | 2014-03-03 | 17.78 | 42000 | 48475.99 |
| 43 | 2014-04-01 | 19.44 | 43000 | 54001.87 |
| 44 | 2014-05-05 | 18.12 | 44000 | 51335.08 |
| 45 | 2014-06-03 | 18.84 | 45000 | 54374.88 |
| 46 | 2014-07-01 | 19.22 | 46000 | 56471.62 |
| 47 | 2014-08-01 | 20.46 | 47000 | 61114.95 |
| 48 | 2014-09-01 | 23.81 | 48000 | 72121.55 |
| 49 | 2014-10-08 | 39.9 | 49000 | 121858.87 |
| 50 | 2014-11-03 | 36.75 | 50000 | 113238.43 |
| 51 | 2014-12-01 | 46.05 | 51000 | 142894.69 |
| 52 | 2015-01-05 | 34.88 | 52000 | 109233.81 |
| 53 | 2015-02-02 | 42.78 | 53000 | 134974.26 |
| 54 | 2015-03-02 | 49.7 | 54000 | 157807.41 |
| 55 | 2015-04-01 | 80.12 | 55000 | 255396.97 |
| 56 | 2015-05-04 | 108.2 | 56000 | 345907.04 |
| 57 | 2015-06-23 | 166.95 | 57000 | 534726.25 |
| 58 | 2015-07-01 | 118.8 | 58000 | 381506.01 |
| 59 | 2015-08-03 | 86.14 | 59000 | 277623.97 |
| 60 | 2015-09-01 | 58.16 | 60000 | 188446.14 |
| 61 | 2015-10-08 | 77.55 | 61000 | 252272.32 |
| 62 | 2015-11-02 | 76.28 | 62000 | 249140.97 |
| 63 | 2015-12-01 | 98.21 | 63000 | 321767.37 |
| 64 | 2016-01-04 | 99.3 | 64000 | 326338.56 |
| 65 | 2016-02-01 | 60.3 | 65000 | 199169.33 |
| 66 | 2016-03-01 | 58.65 | 66000 | 194719.43 |
| 67 | 2016-04-01 | 93.49 | 67000 | 311389.07 |
| 68 | 2016-05-03 | 92.89 | 68000 | 310390.64 |
| 69 | 2016-06-01 | 87.41 | 69000 | 293079.30 |
| 70 | 2016-07-01 | 81.23 | 70000 | 273358.21 |
| 71 | 2016-08-01 | 64.99 | 71000 | 219706.76 |
| 72 | 2016-09-01 | 68.21 | 72000 | 231592.37 |
| 73 | 2016-10-10 | 66.56 | 73000 | 226990.15 |
| 74 | 2016-11-01 | 67.46 | 74000 | 231059.43 |
| 75 | 2016-12-01 | 67.65 | 75000 | 232710.20 |
| 76 | 2017-01-03 | 63.64 | 76000 | 219916.15 |
| 77 | 2017-02-03 | 57.98 | 77000 | 201357.30 |
| 78 | 2017-03-01 | 56.44 | 78000 | 197009.07 |
| 79 | 2017-04-05 | 63.86 | 79000 | 223909.27 |
| 80 | 2017-05-02 | 49.61 | 80000 | 174945.17 |
| 81 | 2017-06-01 | 43.2 | 81000 | 153340.89 |
| 82 | 2017-07-03 | 45.38 | 82000 | 162078.92 |
| 83 | 2017-08-01 | 41.29 | 83000 | 148471.11 |
| 84 | 2017-09-01 | 45.3 | 84000 | 163890.31 |
| 85 | 2017-10-09 | 49.2 | 85000 | 179000.08 |
| 86 | 2017-11-01 | 44.33 | 86000 | 162281.98 |
| 87 | 2017-12-01 | 41.81 | 87000 | 154056.84 |
| 88 | 2018-01-02 | 47.03 | 88000 | 174290.91 |
| 89 | 2018-02-01 | 43.31 | 89000 | 161504.77 |
| 90 | 2018-03-01 | 53.21 | 90000 | 199422.28 |
| 91 | 2018-04-02 | 56.89 | 91000 | 214214.31 |
| 92 | 2018-05-02 | 58.35 | 92000 | 220711.81 |
| 93 | 2018-06-01 | 54.56 | 93000 | 207375.95 |
| 94 | 2018-07-02 | 46.24 | 94000 | 176752.63 |
| 95 | 2018-08-01 | 43.91 | 95000 | 168846.20 |
| 96 | 2018-09-03 | 39.38 | 96000 | 152427.08 |
| 97 | 2018-10-08 | 41.36 | 97000 | 161091.02 |
| 98 | 2018-11-01 | 39.02 | 98000 | 152977.07 |
| 99 | 2018-12-03 | 44.87 | 99000 | 176911.86 |
| 100 | 2019-01-02 | 38.51 | 100000 | 152835.88 |
| 101 | 2019-02-01 | 38.34 | 101000 | 153161.19 |
| 102 | 2019-03-01 | 46.33 | 102000 | 186079.76 |
| 103 | 2019-04-01 | 62.76 | 103000 | 253069.20 |
| 104 | 2019-05-06 | 49.71 | 104000 | 201447.26 |
| 105 | 2019-06-03 | 49.99 | 105000 | 203581.94 |
| 106 | 2019-07-01 | 50.61 | 106000 | 207106.86 |
| 107 | 2019-08-01 | 46.5 | 107000 | 191287.87 |
| 108 | 2019-09-02 | 43.52 | 108000 | 180028.99 |
| 109 | 2019-10-08 | 41.66 | 109000 | 173334.74 |
| 110 | 2019-11-01 | 50.38 | 110000 | 210616.04 |
| 111 | 2019-12-02 | 41.72 | 111000 | 175412.49 |
| 112 | 2020-01-02 | 43.46 | 112000 | 183728.35 |
| 113 | 2020-02-03 | 37.61 | 113000 | 159997.31 |
| 114 | 2020-03-02 | 40.26 | 114000 | 172270.72 |
| 115 | 2020-04-01 | 36.71 | 115000 | 158080.43 |
| 116 | 2020-05-06 | 36.88 | 116000 | 159812.48 |
| 117 | 2020-06-01 | 33.56 | 117000 | 146425.89 |
| 118 | 2020-07-01 | 31.82 | 118000 | 139834.09 |
| 119 | 2020-08-03 | 35.48 | 119000 | 156918.08 |
| 120 | 2020-09-01 | 42.11 | 120000 | 187240.71 |
| 121 | 2020-10-09 | 53.87 | 121000 | 240531.16 |
| 122 | 2020-11-02 | 49.82 | 122000 | 223447.79 |
| 123 | 2020-12-01 | 62.53 | 123000 | 281453.44 |
| 124 | 2021-01-04 | 39.08 | 124000 | 176902.77 |
| 125 | 2021-02-01 | 49.31 | 125000 | 224210.74 |
| 126 | 2021-03-01 | 46.78 | 126000 | 213706.92 |
| 127 | 2021-04-01 | 42.56 | 127000 | 195428.53 |
| 128 | 2021-05-06 | 39.98 | 128000 | 184581.59 |
| 129 | 2021-06-01 | 38.34 | 129000 | 178009.96 |
| 130 | 2021-07-01 | 36.15 | 130000 | 168841.94 |
| 131 | 2021-08-02 | 35.87 | 131000 | 168534.18 |
| 132 | 2021-09-01 | 36.77 | 132000 | 173762.80 |
| 133 | 2021-10-08 | 34.97 | 133000 | 166256.60 |
| 134 | 2021-11-01 | 42 | 134000 | 200679.07 |
| 135 | 2021-12-01 | 53.08 | 135000 | 254620.13 |
| 136 | 2022-01-04 | 52.52 | 136000 | 252933.86 |
| 137 | 2022-02-07 | 45.66 | 137000 | 220896.42 |
| 138 | 2022-03-01 | 45.38 | 138000 | 220541.82 |
| 139 | 2022-04-01 | 40.48 | 139000 | 197728.36 |
| 140 | 2022-05-05 | 31.88 | 140000 | 156720.85 |
| 141 | 2022-06-01 | 36.09 | 141000 | 178417.05 |
| 142 | 2022-07-01 | 40.76 | 142000 | 202503.99 |
| 143 | 2022-08-01 | 48.98 | 143000 | 244342.62 |
| 144 | 2022-09-01 | 42.17 | 144000 | 211370.12 |
| 145 | 2022-10-10 | 38.68 | 145000 | 194877.07 |
| 146 | 2022-11-01 | 38.01 | 146000 | 192501.49 |
| 147 | 2022-12-01 | 39.98 | 147000 | 203478.54 |
| 148 | 2023-01-03 | 37.11 | 148000 | 189871.65 |
| 149 | 2023-02-01 | 40.65 | 149000 | 208983.91 |
| 150 | 2023-03-01 | 44.14 | 150000 | 227926.19 |
| 151 | 2023-04-03 | 43.58 | 151000 | 226034.51 |
| 152 | 2023-05-04 | 39.47 | 152000 | 205717.35 |
| 153 | 2023-06-01 | 38.68 | 153000 | 202599.88 |
| 154 | 2023-07-03 | 40.76 | 154000 | 214494.60 |
| 155 | 2023-08-01 | 43.91 | 155000 | 232071.09 |
| 156 | 2023-09-01 | 39.69 | 156000 | 210767.74 |
| 157 | 2023-10-09 | 44.31 | 157000 | 236301.56 |
| 158 | 2023-11-01 | 46.61 | 158000 | 249567.26 |
| 159 | 2023-12-01 | 47.51 | 159000 | 255386.20 |
| 160 | 2024-01-02 | 43.07 | 160000 | 232519.34 |
| 161 | 2024-02-01 | 34.52 | 161000 | 187360.98 |
| 162 | 2024-03-01 | 34.91 | 162000 | 190477.75 |
| 163 | 2024-04-01 | 32.83 | 163000 | 180128.74 |
| 164 | 2024-05-06 | 33.39 | 164000 | 184201.30 |
| 165 | 2024-06-03 | 29.68 | 165000 | 164734.49 |
| 166 | 2024-07-01 | 27.26 | 166000 | 152302.64 |
| 167 | 2024-08-01 | 30.2 | 167000 | 169728.53 |
| 168 | 2024-09-02 | 43.31 | 168000 | 244408.69 |
| 169 | 2024-10-08 | 55.96 | 169000 | 316795.67 |
| 170 | 2024-11-01 | 66.87 | 170000 | 379558.37 |
| 171 | 2024-12-02 | 64.4 | 171000 | 366538.49 |
| 172 | 2025-01-02 | 62.37 | 172000 | 355984.56 |
| 173 | 2025-02-05 | 64.34 | 173000 | 368228.58 |
| 174 | 2025-03-03 | 77.96 | 174000 | 447178.12 |
| 175 | 2025-04-01 | 72.5 | 175000 | 416859.59 |
| 176 | 2025-05-06 | 81.33 | 176000 | 468630.21 |
| 177 | 2025-06-03 | 84.65 | 177000 | 488760.33 |
| 178 | 2025-07-01 | 80.54 | 178000 | 466029.61 |
| 179 | 2025-08-01 | 75.48 | 179000 | 437750.87 |
| 180 | 2025-09-01 | 77.28 | 180000 | 449190.08 |
| 181 | 2025-10-09 | 65.02 | 181000 | 378928.82 |
| 182 | 2025-11-03 | 59.84 | 182000 | 349740.39 |