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 | 2009-12-25 | 33.99 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 34.64 | 2000 | 2019.12 |
| 3 | 2010-02-01 | 25.88 | 3000 | 2508.51 |
| 4 | 2010-03-01 | 29.95 | 4000 | 3903.01 |
| 5 | 2010-04-01 | 32.41 | 5000 | 5223.59 |
| 6 | 2010-05-04 | 29.47 | 6000 | 5749.75 |
| 7 | 2010-06-01 | 28.99 | 7000 | 6656.10 |
| 8 | 2010-07-01 | 25.23 | 8000 | 6792.80 |
| 9 | 2010-08-02 | 29.2 | 9000 | 8861.67 |
| 10 | 2010-09-01 | 28.61 | 10000 | 9682.61 |
| 11 | 2010-10-08 | 25.72 | 11000 | 9704.54 |
| 12 | 2010-11-01 | 28.16 | 12000 | 11625.18 |
| 13 | 2010-12-01 | 32.1 | 13000 | 14251.72 |
| 14 | 2011-01-04 | 31.88 | 14000 | 15154.04 |
| 15 | 2011-02-01 | 31.61 | 15000 | 16025.70 |
| 16 | 2011-03-01 | 32.35 | 16000 | 17400.87 |
| 17 | 2011-04-01 | 28.87 | 17000 | 16529.00 |
| 18 | 2011-05-03 | 26.42 | 18000 | 16126.29 |
| 19 | 2011-06-01 | 24.66 | 19000 | 16052.02 |
| 20 | 2011-07-01 | 23.8 | 20000 | 16492.22 |
| 21 | 2011-08-01 | 27.4 | 21000 | 19986.84 |
| 22 | 2011-09-01 | 25.3 | 22000 | 19455.00 |
| 23 | 2011-10-10 | 21.52 | 23000 | 17548.29 |
| 24 | 2011-11-01 | 22.62 | 24000 | 19445.27 |
| 25 | 2011-12-01 | 24.54 | 25000 | 22095.80 |
| 26 | 2012-01-04 | 19.96 | 26000 | 18971.97 |
| 27 | 2012-02-01 | 19.46 | 27000 | 19496.72 |
| 28 | 2012-03-01 | 21.96 | 28000 | 23001.44 |
| 29 | 2012-04-05 | 19.62 | 29000 | 21550.46 |
| 30 | 2012-05-02 | 19.36 | 30000 | 22264.88 |
| 31 | 2012-06-01 | 19.24 | 31000 | 23126.88 |
| 32 | 2012-07-02 | 19.7 | 32000 | 24679.81 |
| 33 | 2012-08-01 | 17.7 | 33000 | 23174.24 |
| 34 | 2012-09-03 | 18.84 | 34000 | 25666.82 |
| 35 | 2012-10-08 | 17.24 | 35000 | 24487.05 |
| 36 | 2012-11-01 | 18.18 | 36000 | 26822.19 |
| 37 | 2012-12-03 | 14.24 | 37000 | 22009.24 |
| 38 | 2013-01-04 | 18.12 | 38000 | 29006.14 |
| 39 | 2013-02-01 | 19.54 | 39000 | 32279.25 |
| 40 | 2013-03-01 | 20.98 | 40000 | 35658.06 |
| 41 | 2013-04-01 | 18.74 | 41000 | 32850.91 |
| 42 | 2013-05-02 | 17.38 | 42000 | 31466.85 |
| 43 | 2013-06-03 | 21.42 | 43000 | 39781.36 |
| 44 | 2013-07-01 | 20.4 | 44000 | 38887.01 |
| 45 | 2013-08-01 | 24.52 | 45000 | 47740.66 |
| 46 | 2013-09-02 | 25.92 | 46000 | 51466.47 |
| 47 | 2013-10-08 | 28.7 | 47000 | 57986.41 |
| 48 | 2013-11-01 | 33.34 | 48000 | 68361.22 |
| 49 | 2013-12-02 | 31.98 | 49000 | 66572.64 |
| 50 | 2014-01-02 | 37.14 | 50000 | 78314.19 |
| 51 | 2014-02-07 | 49.36 | 51000 | 105081.54 |
| 52 | 2014-03-03 | 45.94 | 52000 | 98800.76 |
| 53 | 2014-04-01 | 54.5 | 53000 | 118210.31 |
| 54 | 2014-05-05 | 44.44 | 54000 | 97390.21 |
| 55 | 2014-06-03 | 44.8 | 55000 | 99179.15 |
| 56 | 2014-07-01 | 47.64 | 56000 | 106466.39 |
| 57 | 2014-08-01 | 44.84 | 57000 | 101208.92 |
| 58 | 2014-09-01 | 49.36 | 58000 | 112411.07 |
| 59 | 2014-10-08 | 58.52 | 59000 | 134271.80 |
| 60 | 2014-11-03 | 57.6 | 60000 | 133160.89 |
| 61 | 2014-12-01 | 54.56 | 61000 | 127132.96 |
| 62 | 2015-01-05 | 49.16 | 62000 | 115550.15 |
| 63 | 2015-02-02 | 55.64 | 63000 | 131781.33 |
| 64 | 2015-04-10 | 74.76 | 64000 | 178066.37 |
| 65 | 2015-05-04 | 90.52 | 65000 | 216604.17 |
| 66 | 2015-06-01 | 129.84 | 66000 | 311692.50 |
| 67 | 2015-07-02 | 99 | 67000 | 238658.33 |
| 68 | 2015-11-30 | 83.36 | 68000 | 201955.13 |
| 69 | 2015-12-01 | 91.64 | 69000 | 223014.98 |
| 70 | 2016-01-04 | 70.96 | 70000 | 173688.16 |
| 71 | 2016-02-01 | 50.72 | 71000 | 125146.89 |
| 72 | 2016-03-01 | 49.04 | 72000 | 122001.65 |
| 73 | 2016-04-01 | 56.6 | 73000 | 141809.40 |
| 74 | 2016-05-03 | 60.76 | 74000 | 153232.14 |
| 75 | 2016-06-01 | 56 | 75000 | 142227.78 |
| 76 | 2016-07-01 | 63.16 | 76000 | 161412.62 |
| 77 | 2016-08-01 | 57.46 | 77000 | 147845.62 |
| 78 | 2016-09-01 | 59.46 | 78000 | 153991.65 |
| 79 | 2016-10-10 | 66.62 | 79000 | 173534.88 |
| 80 | 2016-11-01 | 69.78 | 80000 | 182766.20 |
| 81 | 2016-12-01 | 66.58 | 81000 | 175384.83 |
| 82 | 2017-01-03 | 57.3 | 82000 | 151939.48 |
| 83 | 2017-02-07 | 53.22 | 83000 | 142120.75 |
| 84 | 2017-03-01 | 53.34 | 84000 | 143441.21 |
| 85 | 2017-04-05 | 51.82 | 85000 | 140353.64 |
| 86 | 2017-05-02 | 49.62 | 86000 | 135394.98 |
| 87 | 2017-08-15 | 48.18 | 87000 | 132465.74 |
| 88 | 2017-09-01 | 45.86 | 88000 | 127087.15 |
| 89 | 2017-10-09 | 45.74 | 89000 | 127754.61 |
| 90 | 2017-11-01 | 41.62 | 90000 | 117247.19 |
| 91 | 2017-12-01 | 36.78 | 91000 | 104612.49 |
| 92 | 2018-01-02 | 35.02 | 92000 | 100606.56 |
| 93 | 2018-02-01 | 32.34 | 93000 | 93907.37 |
| 94 | 2018-03-01 | 32.82 | 94000 | 96301.18 |
| 95 | 2018-04-02 | 34.42 | 95000 | 101995.93 |
| 96 | 2018-05-02 | 31.94 | 96000 | 95647.01 |
| 97 | 2018-06-01 | 32.1 | 97000 | 97126.14 |
| 98 | 2018-07-02 | 29 | 98000 | 88746.36 |
| 99 | 2018-08-01 | 26 | 99000 | 80565.70 |
| 100 | 2018-09-03 | 23.68 | 100000 | 74376.76 |
| 101 | 2018-10-08 | 23.36 | 101000 | 74371.67 |
| 102 | 2018-11-01 | 21.84 | 102000 | 70532.42 |
| 103 | 2018-12-03 | 24.08 | 103000 | 78766.51 |
| 104 | 2019-01-02 | 21.52 | 104000 | 71392.66 |
| 105 | 2019-02-01 | 20.04 | 105000 | 67482.76 |
| 106 | 2019-03-01 | 24.04 | 106000 | 81952.37 |
| 107 | 2019-04-01 | 27.36 | 107000 | 94270.25 |
| 108 | 2019-05-06 | 23.12 | 108000 | 80661.12 |
| 109 | 2019-06-03 | 21.92 | 109000 | 77474.56 |
| 110 | 2019-07-01 | 23.44 | 110000 | 83846.88 |
| 111 | 2019-08-01 | 23 | 111000 | 83272.96 |
| 112 | 2019-09-02 | 24 | 112000 | 87893.53 |
| 113 | 2019-10-08 | 23 | 113000 | 85231.30 |
| 114 | 2019-11-01 | 26 | 114000 | 97348.42 |
| 115 | 2019-12-02 | 26.36 | 115000 | 99696.32 |
| 116 | 2020-01-02 | 30 | 116000 | 114463.19 |
| 117 | 2020-02-03 | 38.48 | 117000 | 147818.12 |
| 118 | 2020-03-02 | 48.12 | 118000 | 185849.48 |
| 119 | 2020-04-01 | 43 | 119000 | 167074.97 |
| 120 | 2020-05-06 | 39.48 | 120000 | 154398.13 |
| 121 | 2020-06-01 | 36.12 | 121000 | 142257.87 |
| 122 | 2020-07-01 | 38.36 | 122000 | 152080.06 |
| 123 | 2020-08-03 | 66.56 | 123000 | 264880.31 |
| 124 | 2020-09-01 | 54.4 | 124000 | 217488.72 |
| 125 | 2020-10-09 | 59.36 | 125000 | 238318.57 |
| 126 | 2020-11-02 | 58.04 | 126000 | 234019.03 |
| 127 | 2020-12-01 | 52.08 | 127000 | 210988.13 |
| 128 | 2021-01-04 | 49.84 | 128000 | 202913.38 |
| 129 | 2021-02-01 | 45.32 | 129000 | 185511.12 |
| 130 | 2021-03-01 | 44.56 | 130000 | 183400.17 |
| 131 | 2021-04-01 | 41.24 | 131000 | 170735.70 |
| 132 | 2021-05-06 | 44.6 | 132000 | 185646.27 |
| 133 | 2021-06-01 | 47.2 | 133000 | 197468.70 |
| 134 | 2021-07-01 | 47.93 | 134000 | 201522.77 |
| 135 | 2021-08-02 | 44.01 | 135000 | 186041.04 |
| 136 | 2021-09-01 | 40.61 | 136000 | 172668.41 |
| 137 | 2021-10-08 | 40.37 | 137000 | 172647.96 |
| 138 | 2021-11-01 | 32.33 | 138000 | 139263.77 |
| 139 | 2021-12-01 | 39.85 | 139000 | 172656.71 |
| 140 | 2022-01-04 | 43.73 | 140000 | 190467.45 |
| 141 | 2022-02-07 | 36.05 | 141000 | 158016.96 |
| 142 | 2022-03-01 | 36.77 | 142000 | 162172.91 |
| 143 | 2022-04-01 | 35.81 | 143000 | 158938.87 |
| 144 | 2022-05-05 | 27.17 | 144000 | 121591.15 |
| 145 | 2022-06-01 | 28.69 | 145000 | 129393.45 |
| 146 | 2022-07-01 | 29.57 | 146000 | 134362.30 |
| 147 | 2022-08-01 | 29.53 | 147000 | 135180.54 |
| 148 | 2022-09-01 | 28.49 | 148000 | 131419.70 |
| 149 | 2022-10-10 | 26.61 | 149000 | 123747.56 |
| 150 | 2022-11-01 | 30.05 | 150000 | 140744.99 |
| 151 | 2022-12-01 | 31.81 | 151000 | 149988.30 |
| 152 | 2023-01-03 | 29.25 | 152000 | 138917.56 |
| 153 | 2023-02-01 | 29.17 | 153000 | 139537.62 |
| 154 | 2023-03-01 | 30.05 | 154000 | 144747.18 |
| 155 | 2023-04-03 | 28.81 | 155000 | 139774.26 |
| 156 | 2023-05-04 | 29.89 | 156000 | 146013.97 |
| 157 | 2023-06-01 | 34.17 | 157000 | 167921.96 |
| 158 | 2023-07-03 | 30.81 | 158000 | 152409.88 |
| 159 | 2023-08-01 | 30.81 | 159000 | 153409.88 |
| 160 | 2023-09-01 | 30.69 | 160000 | 153812.37 |
| 161 | 2023-10-09 | 31.45 | 161000 | 158621.35 |
| 162 | 2023-11-01 | 34.01 | 162000 | 172532.97 |
| 163 | 2023-12-01 | 34.81 | 163000 | 177591.38 |
| 164 | 2024-01-02 | 32.29 | 164000 | 165735.01 |
| 165 | 2024-02-01 | 23.97 | 165000 | 124030.91 |
| 166 | 2024-03-01 | 21.57 | 166000 | 112612.30 |
| 167 | 2024-04-01 | 23.65 | 167000 | 124471.53 |
| 168 | 2024-05-06 | 20.41 | 168000 | 108419.19 |
| 169 | 2024-06-03 | 18.33 | 169000 | 98370.10 |
| 170 | 2024-07-01 | 15.85 | 170000 | 86060.89 |
| 171 | 2024-08-01 | 16.73 | 171000 | 91839.03 |
| 172 | 2024-09-02 | 17.65 | 172000 | 97889.36 |
| 173 | 2024-10-08 | 32.69 | 173000 | 182303.29 |
| 174 | 2024-11-01 | 25.45 | 174000 | 142927.77 |
| 175 | 2024-12-02 | 29.57 | 175000 | 167065.78 |
| 176 | 2025-01-02 | 23.33 | 176000 | 132810.78 |
| 177 | 2025-02-05 | 23.57 | 177000 | 135177.03 |
| 178 | 2025-03-03 | 25.17 | 178000 | 145353.23 |
| 179 | 2025-04-01 | 24.25 | 179000 | 141040.36 |
| 180 | 2025-05-06 | 25.57 | 180000 | 149717.61 |
| 181 | 2025-06-03 | 27.09 | 181000 | 159617.52 |
| 182 | 2025-07-01 | 34.01 | 182000 | 201390.99 |
| 183 | 2025-08-01 | 35.37 | 183000 | 210444.26 |
| 184 | 2025-09-01 | 33.77 | 184000 | 201924.59 |
| 185 | 2025-10-09 | 31.21 | 185000 | 187617.31 |
| 186 | 2025-11-03 | 33.61 | 186000 | 203044.78 |