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 | 2010-12-16 | 5.2 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 5.32 | 2000 | 2023.08 |
| 3 | 2011-02-01 | 5.23 | 3000 | 2988.85 |
| 4 | 2011-03-01 | 6.23 | 4000 | 4560.33 |
| 5 | 2011-04-01 | 5.42 | 5000 | 4967.42 |
| 6 | 2011-05-03 | 5.39 | 6000 | 5939.92 |
| 7 | 2011-06-01 | 5.36 | 7000 | 6906.86 |
| 8 | 2011-07-04 | 4.88 | 8000 | 7288.34 |
| 9 | 2011-08-01 | 4.69 | 9000 | 8004.57 |
| 10 | 2011-09-01 | 3.85 | 10000 | 7570.92 |
| 11 | 2011-10-03 | 2.24 | 11000 | 5404.90 |
| 12 | 2011-11-01 | 3.28 | 12000 | 8914.31 |
| 13 | 2011-12-01 | 3.89 | 13000 | 11572.16 |
| 14 | 2012-01-03 | 4.1 | 14000 | 13196.87 |
| 15 | 2012-02-01 | 4.38 | 15000 | 15098.12 |
| 16 | 2012-03-01 | 4.69 | 16000 | 17166.71 |
| 17 | 2012-04-02 | 3.69 | 17000 | 14506.43 |
| 18 | 2012-05-02 | 3.6 | 18000 | 15152.62 |
| 19 | 2012-06-01 | 3.513 | 19000 | 15786.43 |
| 20 | 2012-07-03 | 3.303 | 20000 | 15842.75 |
| 21 | 2012-08-01 | 3.253 | 21000 | 16602.93 |
| 22 | 2012-09-03 | 3.333 | 22000 | 18011.24 |
| 23 | 2012-10-03 | 3.253 | 23000 | 18578.92 |
| 24 | 2012-11-01 | 3.783 | 24000 | 22605.92 |
| 25 | 2012-12-03 | 3.663 | 25000 | 22888.84 |
| 26 | 2013-01-02 | 4.593 | 26000 | 29700.10 |
| 27 | 2013-02-01 | 4.983 | 27000 | 33221.99 |
| 28 | 2013-03-01 | 4.473 | 28000 | 30821.78 |
| 29 | 2013-04-02 | 4.173 | 29000 | 29754.59 |
| 30 | 2013-05-02 | 4.363 | 30000 | 32109.35 |
| 31 | 2013-06-03 | 4.242 | 31000 | 32218.85 |
| 32 | 2013-07-02 | 3.592 | 32000 | 28281.97 |
| 33 | 2013-08-01 | 3.622 | 33000 | 29518.18 |
| 34 | 2013-09-02 | 3.952 | 34000 | 33207.57 |
| 35 | 2013-10-02 | 4.102 | 35000 | 35467.98 |
| 36 | 2013-11-01 | 4.302 | 36000 | 38197.28 |
| 37 | 2013-12-02 | 4.422 | 37000 | 40262.76 |
| 38 | 2014-01-02 | 4.092 | 38000 | 38258.08 |
| 39 | 2014-02-04 | 3.622 | 39000 | 34863.82 |
| 40 | 2014-03-03 | 3.602 | 40000 | 35671.31 |
| 41 | 2014-04-01 | 3.842 | 41000 | 39048.08 |
| 42 | 2014-05-02 | 3.782 | 42000 | 39438.27 |
| 43 | 2014-06-03 | 4.062 | 43000 | 43358.08 |
| 44 | 2014-07-02 | 4.254 | 44000 | 46407.50 |
| 45 | 2014-08-01 | 4.424 | 45000 | 49262.05 |
| 46 | 2014-09-01 | 4.544 | 46000 | 51598.27 |
| 47 | 2014-10-03 | 4.154 | 47000 | 48169.72 |
| 48 | 2014-11-03 | 4.494 | 48000 | 53112.36 |
| 49 | 2014-12-01 | 4.804 | 49000 | 57776.10 |
| 50 | 2015-01-02 | 5.534 | 50000 | 67555.56 |
| 51 | 2015-02-02 | 5.274 | 51000 | 65381.65 |
| 52 | 2015-03-02 | 5.424 | 52000 | 68241.19 |
| 53 | 2015-04-01 | 5.744 | 53000 | 73267.22 |
| 54 | 2015-05-04 | 7.444 | 54000 | 95951.46 |
| 55 | 2015-06-01 | 7.024 | 55000 | 91537.76 |
| 56 | 2015-07-02 | 7.408 | 56000 | 97542.10 |
| 57 | 2015-08-03 | 6.308 | 57000 | 84058.26 |
| 58 | 2015-09-01 | 5.108 | 58000 | 69067.47 |
| 59 | 2015-10-02 | 5.348 | 59000 | 73312.61 |
| 60 | 2015-11-02 | 5.828 | 60000 | 80892.65 |
| 61 | 2015-12-01 | 5.488 | 61000 | 77173.45 |
| 62 | 2016-01-04 | 5.458 | 62000 | 77751.58 |
| 63 | 2016-02-01 | 4.668 | 63000 | 67497.69 |
| 64 | 2016-03-01 | 4.488 | 64000 | 65894.95 |
| 65 | 2016-04-01 | 4.928 | 65000 | 73355.24 |
| 66 | 2016-05-03 | 4.898 | 66000 | 73908.68 |
| 67 | 2016-06-01 | 4.788 | 67000 | 73248.82 |
| 68 | 2016-07-04 | 5.053 | 68000 | 78302.91 |
| 69 | 2016-08-01 | 5.263 | 69000 | 82557.13 |
| 70 | 2016-09-01 | 5.793 | 70000 | 91870.89 |
| 71 | 2016-10-03 | 5.903 | 71000 | 94615.37 |
| 72 | 2016-11-01 | 5.763 | 72000 | 93371.40 |
| 73 | 2016-12-01 | 5.983 | 73000 | 97935.81 |
| 74 | 2017-01-03 | 5.673 | 74000 | 93861.42 |
| 75 | 2017-02-01 | 5.933 | 75000 | 99163.19 |
| 76 | 2017-03-01 | 6.533 | 76000 | 110191.50 |
| 77 | 2017-04-03 | 6.413 | 77000 | 109167.47 |
| 78 | 2017-05-02 | 6.443 | 78000 | 110678.15 |
| 79 | 2017-06-01 | 6.667 | 79000 | 115526.03 |
| 80 | 2017-07-03 | 6.687 | 80000 | 116872.59 |
| 81 | 2017-08-01 | 7.157 | 81000 | 126087.06 |
| 82 | 2017-09-01 | 6.727 | 82000 | 119511.62 |
| 83 | 2017-10-03 | 6.537 | 83000 | 117136.08 |
| 84 | 2017-11-01 | 6.877 | 84000 | 124228.52 |
| 85 | 2017-12-01 | 6.817 | 85000 | 124144.66 |
| 86 | 2018-01-02 | 6.957 | 86000 | 127694.21 |
| 87 | 2018-02-01 | 8.367 | 87000 | 154574.45 |
| 88 | 2018-03-01 | 7.707 | 88000 | 143381.41 |
| 89 | 2018-04-03 | 7.457 | 89000 | 139730.40 |
| 90 | 2018-05-02 | 7.187 | 90000 | 135671.10 |
| 91 | 2018-06-01 | 6.907 | 91000 | 131385.46 |
| 92 | 2018-07-03 | 6.147 | 92000 | 117928.68 |
| 93 | 2018-08-01 | 6.307 | 93000 | 121998.24 |
| 94 | 2018-09-03 | 5.777 | 94000 | 112746.29 |
| 95 | 2018-10-02 | 5.707 | 95000 | 112380.14 |
| 96 | 2018-11-01 | 5.917 | 96000 | 117515.38 |
| 97 | 2018-12-03 | 6.167 | 97000 | 123480.54 |
| 98 | 2019-01-02 | 5.717 | 98000 | 115470.29 |
| 99 | 2019-02-01 | 6.077 | 99000 | 123741.46 |
| 100 | 2019-03-01 | 6.597 | 100000 | 135329.84 |
| 101 | 2019-04-01 | 6.217 | 101000 | 128534.58 |
| 102 | 2019-05-02 | 6.335 | 102000 | 131974.19 |
| 103 | 2019-06-03 | 5.835 | 103000 | 122557.92 |
| 104 | 2019-07-02 | 6.105 | 104000 | 129228.98 |
| 105 | 2019-08-01 | 5.895 | 105000 | 125783.75 |
| 106 | 2019-09-02 | 5.635 | 106000 | 121236.04 |
| 107 | 2019-10-02 | 5.945 | 107000 | 128905.63 |
| 108 | 2019-11-01 | 5.995 | 108000 | 130989.79 |
| 109 | 2019-12-02 | 5.675 | 109000 | 124997.84 |
| 110 | 2020-01-02 | 5.845 | 110000 | 129742.27 |
| 111 | 2020-02-03 | 5.365 | 111000 | 120087.64 |
| 112 | 2020-03-02 | 5.345 | 112000 | 120639.97 |
| 113 | 2020-04-01 | 4.925 | 113000 | 112160.31 |
| 114 | 2020-05-04 | 5.035 | 114000 | 115665.41 |
| 115 | 2020-06-01 | 5.107 | 115000 | 118319.42 |
| 116 | 2020-07-02 | 5.237 | 116000 | 122331.27 |
| 117 | 2020-08-03 | 5.207 | 117000 | 122630.50 |
| 118 | 2020-09-01 | 5.237 | 118000 | 124337.03 |
| 119 | 2020-10-05 | 4.837 | 119000 | 115840.22 |
| 120 | 2020-11-02 | 5.197 | 120000 | 125461.77 |
| 121 | 2020-12-01 | 5.457 | 121000 | 132738.48 |
| 122 | 2021-01-04 | 5.157 | 122000 | 126441.15 |
| 123 | 2021-02-01 | 5.447 | 123000 | 134551.47 |
| 124 | 2021-03-01 | 5.437 | 124000 | 135304.45 |
| 125 | 2021-04-01 | 5.417 | 125000 | 135806.74 |
| 126 | 2021-05-03 | 5.357 | 126000 | 135302.51 |
| 127 | 2021-06-01 | 5.59 | 127000 | 142187.42 |
| 128 | 2021-07-02 | 5.38 | 128000 | 137845.86 |
| 129 | 2021-08-02 | 5.25 | 129000 | 135515.01 |
| 130 | 2021-09-01 | 5.31 | 130000 | 138063.75 |
| 131 | 2021-10-04 | 5.15 | 131000 | 134903.64 |
| 132 | 2021-11-01 | 5.15 | 132000 | 135903.64 |
| 133 | 2021-12-01 | 4.99 | 133000 | 132681.39 |
| 134 | 2022-01-03 | 5.15 | 134000 | 137935.70 |
| 135 | 2022-02-04 | 5.25 | 135000 | 141614.07 |
| 136 | 2022-03-01 | 5.21 | 136000 | 141535.10 |
| 137 | 2022-04-01 | 5.43 | 137000 | 148511.63 |
| 138 | 2022-05-03 | 5.37 | 138000 | 147870.62 |
| 139 | 2022-06-01 | 5.467 | 139000 | 151541.65 |
| 140 | 2022-07-04 | 5.427 | 140000 | 151432.88 |
| 141 | 2022-08-01 | 5.337 | 141000 | 149921.55 |
| 142 | 2022-09-01 | 5.367 | 142000 | 151764.28 |
| 143 | 2022-10-03 | 5.127 | 143000 | 145977.73 |
| 144 | 2022-11-01 | 5.027 | 144000 | 144130.50 |
| 145 | 2022-12-01 | 5.207 | 145000 | 150291.32 |
| 146 | 2023-01-03 | 5.317 | 146000 | 154466.29 |
| 147 | 2023-02-01 | 5.447 | 147000 | 159242.97 |
| 148 | 2023-03-01 | 5.367 | 148000 | 157904.17 |
| 149 | 2023-04-03 | 5.467 | 149000 | 161846.30 |
| 150 | 2023-05-02 | 5.717 | 150000 | 170247.36 |
| 151 | 2023-06-01 | 5.609 | 151000 | 168031.21 |
| 152 | 2023-07-03 | 5.729 | 152000 | 172626.10 |
| 153 | 2023-08-01 | 5.769 | 153000 | 174831.38 |
| 154 | 2023-09-04 | 5.769 | 154000 | 175831.38 |
| 155 | 2023-10-03 | 5.659 | 155000 | 173478.73 |
| 156 | 2023-11-01 | 5.859 | 156000 | 180609.81 |
| 157 | 2023-12-01 | 5.829 | 157000 | 180685.02 |
| 158 | 2024-01-02 | 5.959 | 158000 | 185714.71 |
| 159 | 2024-02-01 | 5.959 | 159000 | 186714.71 |
| 160 | 2024-03-01 | 6.119 | 160000 | 192728.03 |
| 161 | 2024-04-02 | 6.259 | 161000 | 198137.56 |
| 162 | 2024-05-02 | 6.229 | 162000 | 198187.87 |
| 163 | 2024-06-03 | 6.806 | 163000 | 217546.26 |
| 164 | 2024-07-02 | 7.196 | 164000 | 231012.17 |
| 165 | 2024-08-01 | 7.346 | 165000 | 236827.60 |
| 166 | 2024-09-02 | 7.116 | 166000 | 230412.64 |
| 167 | 2024-10-02 | 7.396 | 167000 | 240478.90 |
| 168 | 2024-11-01 | 7.556 | 168000 | 246681.26 |
| 169 | 2024-12-02 | 7.496 | 169000 | 245722.43 |
| 170 | 2025-01-02 | 7.986 | 170000 | 262784.86 |
| 171 | 2025-02-03 | 8.236 | 171000 | 272011.29 |
| 172 | 2025-03-03 | 8.326 | 172000 | 275983.73 |
| 173 | 2025-04-01 | 8.726 | 173000 | 290242.61 |
| 174 | 2025-05-02 | 9.396 | 174000 | 313528.03 |
| 175 | 2025-06-02 | 10.206 | 175000 | 341556.31 |
| 176 | 2025-07-02 | 10.286 | 176000 | 345233.61 |
| 177 | 2025-08-01 | 9.686 | 177000 | 326095.54 |
| 178 | 2025-09-01 | 9.356 | 178000 | 315985.53 |
| 179 | 2025-10-02 | 9.436 | 179000 | 319687.42 |
| 180 | 2025-11-03 | 10.046 | 180000 | 341353.94 |