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 | 2010-04-21 | 45.1 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 33.3 | 2000 | 1738.36 |
| 3 | 2010-06-01 | 29.87 | 3000 | 2559.30 |
| 4 | 2010-07-01 | 24.92 | 4000 | 3135.18 |
| 5 | 2010-08-02 | 26.37 | 5000 | 4317.60 |
| 6 | 2010-09-01 | 28.85 | 6000 | 5723.66 |
| 7 | 2010-10-08 | 30.21 | 7000 | 6993.47 |
| 8 | 2010-11-01 | 36.34 | 8000 | 9412.54 |
| 9 | 2010-12-01 | 35.66 | 9000 | 10236.41 |
| 10 | 2011-01-04 | 29.67 | 10000 | 9516.95 |
| 11 | 2011-02-01 | 26.02 | 11000 | 9346.17 |
| 12 | 2011-03-01 | 27.68 | 12000 | 10942.43 |
| 13 | 2011-04-01 | 25.12 | 13000 | 10930.42 |
| 14 | 2011-05-03 | 21.94 | 14000 | 10546.71 |
| 15 | 2011-06-01 | 20.13 | 15000 | 10676.63 |
| 16 | 2011-07-01 | 19.44 | 16000 | 11310.66 |
| 17 | 2011-08-01 | 22.89 | 17000 | 14317.96 |
| 18 | 2011-09-01 | 22.28 | 18000 | 14936.40 |
| 19 | 2011-10-11 | 20.98 | 19000 | 15064.88 |
| 20 | 2011-11-01 | 22.25 | 20000 | 16976.82 |
| 21 | 2011-12-01 | 20.62 | 21000 | 16733.12 |
| 22 | 2012-01-04 | 15.82 | 22000 | 13837.92 |
| 23 | 2012-02-01 | 15.68 | 23000 | 14715.46 |
| 24 | 2012-03-01 | 17.99 | 24000 | 17883.37 |
| 25 | 2012-04-05 | 14.94 | 25000 | 15851.45 |
| 26 | 2012-05-02 | 14.87 | 26000 | 16777.18 |
| 27 | 2012-06-01 | 15.59 | 27000 | 18589.52 |
| 28 | 2012-07-02 | 16.16 | 28000 | 20269.19 |
| 29 | 2012-08-01 | 15.74 | 29000 | 20742.39 |
| 30 | 2012-09-03 | 15.54 | 30000 | 21478.83 |
| 31 | 2012-10-08 | 14.92 | 31000 | 21621.89 |
| 32 | 2012-11-01 | 14.66 | 32000 | 22245.10 |
| 33 | 2012-12-03 | 12.5 | 33000 | 19967.51 |
| 34 | 2013-01-04 | 15.99 | 34000 | 26542.44 |
| 35 | 2013-02-01 | 16.91 | 35000 | 29069.59 |
| 36 | 2013-03-01 | 17.26 | 36000 | 30671.26 |
| 37 | 2013-04-01 | 17.52 | 37000 | 32133.29 |
| 38 | 2013-05-02 | 18.3 | 38000 | 34563.88 |
| 39 | 2013-06-03 | 20.43 | 39000 | 39586.89 |
| 40 | 2013-07-01 | 16.54 | 40000 | 33049.29 |
| 41 | 2013-08-01 | 17.14 | 41000 | 35248.18 |
| 42 | 2013-09-02 | 19.3 | 42000 | 40690.19 |
| 43 | 2013-10-08 | 18.68 | 43000 | 40383.05 |
| 44 | 2013-11-01 | 16.66 | 44000 | 37016.14 |
| 45 | 2013-12-02 | 17.04 | 45000 | 38860.45 |
| 46 | 2014-01-02 | 20.26 | 46000 | 47203.80 |
| 47 | 2014-02-07 | 23.48 | 47000 | 55706.08 |
| 48 | 2014-03-03 | 25.01 | 48000 | 60335.99 |
| 49 | 2014-04-01 | 21.68 | 49000 | 53302.45 |
| 50 | 2014-05-05 | 20.4 | 50000 | 51155.44 |
| 51 | 2014-06-03 | 19.85 | 51000 | 50776.25 |
| 52 | 2014-07-01 | 22.71 | 52000 | 59092.12 |
| 53 | 2014-08-01 | 23.57 | 53000 | 62329.87 |
| 54 | 2014-09-01 | 24.56 | 54000 | 65947.88 |
| 55 | 2014-10-08 | 25.56 | 55000 | 69633.06 |
| 56 | 2014-11-03 | 24.7 | 56000 | 68290.16 |
| 57 | 2014-12-01 | 27.94 | 57000 | 78248.06 |
| 58 | 2015-01-05 | 25.01 | 58000 | 71042.38 |
| 59 | 2015-02-02 | 24.94 | 59000 | 71843.54 |
| 60 | 2015-03-02 | 27.7 | 60000 | 80794.14 |
| 61 | 2015-04-01 | 34.37 | 61000 | 101248.91 |
| 62 | 2015-06-03 | 46.73 | 62000 | 138659.63 |
| 63 | 2015-07-01 | 49.06 | 63000 | 146573.32 |
| 64 | 2015-08-03 | 30.43 | 64000 | 91913.70 |
| 65 | 2015-09-01 | 26.11 | 65000 | 79865.16 |
| 66 | 2015-10-08 | 32.74 | 66000 | 101144.97 |
| 67 | 2015-11-02 | 39.12 | 67000 | 121854.96 |
| 68 | 2015-12-01 | 45.46 | 68000 | 142603.44 |
| 69 | 2016-01-04 | 43.92 | 69000 | 138772.61 |
| 70 | 2016-02-01 | 34.35 | 70000 | 109534.59 |
| 71 | 2016-03-01 | 33.96 | 71000 | 109290.97 |
| 72 | 2016-04-01 | 43.95 | 72000 | 142441.05 |
| 73 | 2016-05-03 | 44.91 | 73000 | 146552.39 |
| 74 | 2016-06-01 | 49.99 | 74000 | 164129.68 |
| 75 | 2016-07-01 | 53.35 | 75000 | 176161.40 |
| 76 | 2016-08-01 | 54.24 | 76000 | 180100.17 |
| 77 | 2016-09-01 | 53.5 | 77000 | 178643.06 |
| 78 | 2016-10-10 | 53.76 | 78000 | 180511.23 |
| 79 | 2016-11-01 | 51.48 | 79000 | 173855.62 |
| 80 | 2016-12-01 | 50.23 | 80000 | 170634.18 |
| 81 | 2017-01-03 | 48.72 | 81000 | 166504.63 |
| 82 | 2017-04-12 | 49.47 | 82000 | 170067.81 |
| 83 | 2017-05-02 | 49.27 | 83000 | 170380.25 |
| 84 | 2017-06-01 | 38.43 | 84000 | 133894.52 |
| 85 | 2017-07-03 | 42.15 | 85000 | 147855.43 |
| 86 | 2017-08-01 | 42.24 | 86000 | 149171.13 |
| 87 | 2017-09-01 | 44.95 | 87000 | 159741.54 |
| 88 | 2017-10-09 | 46.37 | 88000 | 165787.88 |
| 89 | 2017-11-01 | 42.72 | 89000 | 153737.94 |
| 90 | 2017-12-01 | 39.39 | 90000 | 142754.15 |
| 91 | 2018-01-02 | 40.18 | 91000 | 146617.21 |
| 92 | 2018-02-01 | 37.66 | 92000 | 138421.70 |
| 93 | 2018-03-01 | 39.94 | 93000 | 147801.99 |
| 94 | 2018-04-02 | 38.93 | 94000 | 145064.38 |
| 95 | 2018-05-02 | 39.17 | 95000 | 146958.69 |
| 96 | 2018-06-01 | 40.27 | 96000 | 152085.69 |
| 97 | 2018-07-02 | 31.13 | 97000 | 118567.11 |
| 98 | 2018-08-01 | 32.19 | 98000 | 123604.41 |
| 99 | 2018-09-03 | 32.26 | 99000 | 124873.20 |
| 100 | 2018-10-08 | 31.35 | 100000 | 122350.73 |
| 101 | 2018-11-01 | 31.06 | 101000 | 122218.94 |
| 102 | 2018-12-03 | 34.66 | 102000 | 137384.69 |
| 103 | 2019-01-02 | 36.05 | 103000 | 143894.35 |
| 104 | 2019-02-01 | 35.4 | 104000 | 142299.86 |
| 105 | 2019-03-01 | 39.29 | 105000 | 158936.77 |
| 106 | 2019-04-01 | 39.53 | 106000 | 160907.62 |
| 107 | 2019-05-06 | 32.28 | 107000 | 132396.36 |
| 108 | 2019-06-03 | 29.43 | 108000 | 121707.09 |
| 109 | 2019-07-01 | 31.13 | 109000 | 129737.40 |
| 110 | 2019-08-01 | 28.78 | 110000 | 120943.54 |
| 111 | 2019-09-02 | 29.95 | 111000 | 126860.28 |
| 112 | 2019-10-08 | 30.24 | 112000 | 129088.64 |
| 113 | 2019-11-01 | 28.01 | 113000 | 120569.21 |
| 114 | 2019-12-02 | 26.38 | 114000 | 114552.87 |
| 115 | 2020-01-02 | 28.3 | 115000 | 123890.30 |
| 116 | 2020-02-03 | 28.06 | 116000 | 123839.64 |
| 117 | 2020-03-02 | 31.66 | 117000 | 140727.83 |
| 118 | 2020-04-01 | 27.75 | 118000 | 124347.99 |
| 119 | 2020-05-06 | 28.3 | 119000 | 127812.55 |
| 120 | 2020-06-01 | 27.79 | 120000 | 126509.21 |
| 121 | 2020-07-01 | 27.82 | 121000 | 127645.78 |
| 122 | 2020-08-03 | 36.6 | 122000 | 168930.82 |
| 123 | 2020-09-01 | 37.97 | 123000 | 176254.19 |
| 124 | 2020-10-09 | 38.02 | 124000 | 177486.29 |
| 125 | 2020-11-02 | 42.03 | 125000 | 197205.91 |
| 126 | 2020-12-01 | 38.79 | 126000 | 183003.74 |
| 127 | 2021-01-04 | 40.47 | 127000 | 191929.66 |
| 128 | 2021-02-01 | 31.08 | 128000 | 148397.42 |
| 129 | 2021-03-01 | 31.11 | 129000 | 149540.66 |
| 130 | 2021-04-01 | 28.51 | 130000 | 138042.89 |
| 131 | 2021-05-06 | 27.31 | 131000 | 133232.60 |
| 132 | 2021-06-01 | 26.74 | 132000 | 131451.84 |
| 133 | 2021-07-01 | 26.4 | 133000 | 130780.42 |
| 134 | 2021-08-02 | 36.38 | 134000 | 181219.38 |
| 135 | 2021-09-01 | 32.73 | 135000 | 164037.67 |
| 136 | 2021-10-08 | 30.69 | 136000 | 154813.51 |
| 137 | 2021-11-01 | 31.05 | 137000 | 157629.50 |
| 138 | 2021-12-01 | 34.41 | 138000 | 175686.99 |
| 139 | 2022-01-04 | 36.47 | 139000 | 187204.73 |
| 140 | 2022-02-07 | 29.34 | 140000 | 151605.61 |
| 141 | 2022-03-01 | 32.25 | 141000 | 167642.16 |
| 142 | 2022-04-01 | 32.22 | 142000 | 168486.22 |
| 143 | 2022-05-05 | 28.5 | 143000 | 150033.43 |
| 144 | 2022-06-01 | 33.26 | 144000 | 176091.65 |
| 145 | 2022-07-01 | 40.24 | 145000 | 214046.54 |
| 146 | 2022-08-01 | 54.76 | 146000 | 292282.02 |
| 147 | 2022-09-01 | 60.62 | 147000 | 324559.82 |
| 148 | 2022-10-10 | 50.15 | 148000 | 269503.38 |
| 149 | 2022-11-01 | 48.02 | 149000 | 259056.88 |
| 150 | 2022-12-01 | 53.22 | 150000 | 288109.69 |
| 151 | 2023-01-03 | 56.92 | 151000 | 309139.86 |
| 152 | 2023-02-01 | 60.28 | 152000 | 328388.45 |
| 153 | 2023-03-01 | 63.98 | 153000 | 349545.01 |
| 154 | 2023-04-03 | 58.17 | 154000 | 318802.96 |
| 155 | 2023-05-04 | 50.22 | 155000 | 276232.67 |
| 156 | 2023-06-01 | 48.26 | 156000 | 266451.79 |
| 157 | 2023-07-03 | 52.14 | 157000 | 288873.94 |
| 158 | 2023-08-01 | 43.62 | 158000 | 242670.14 |
| 159 | 2023-09-01 | 39.18 | 159000 | 218969.19 |
| 160 | 2023-10-09 | 36.28 | 160000 | 203761.67 |
| 161 | 2023-11-01 | 34.07 | 161000 | 192349.51 |
| 162 | 2023-12-01 | 33.71 | 162000 | 191317.05 |
| 163 | 2024-01-02 | 33.26 | 163000 | 189763.13 |
| 164 | 2024-02-01 | 25.98 | 164000 | 149227.48 |
| 165 | 2024-03-01 | 31.38 | 165000 | 181244.74 |
| 166 | 2024-04-01 | 30.4 | 166000 | 176584.45 |
| 167 | 2024-05-06 | 27.45 | 167000 | 160448.79 |
| 168 | 2024-06-03 | 25.41 | 168000 | 149524.73 |
| 169 | 2024-07-01 | 22.19 | 169000 | 131576.69 |
| 170 | 2024-08-01 | 22.97 | 170000 | 137201.74 |
| 171 | 2024-09-02 | 24.56 | 171000 | 147698.94 |
| 172 | 2024-10-08 | 48.87 | 172000 | 294894.44 |
| 173 | 2024-11-01 | 52.18 | 173000 | 315867.85 |
| 174 | 2024-12-02 | 48.48 | 174000 | 294470.16 |
| 175 | 2025-01-02 | 42.82 | 175000 | 261091.02 |
| 176 | 2025-02-05 | 36.82 | 176000 | 225506.57 |
| 177 | 2025-03-03 | 50.21 | 177000 | 308514.52 |
| 178 | 2025-04-01 | 42.68 | 178000 | 263246.56 |
| 179 | 2025-05-06 | 37.97 | 179000 | 235195.69 |
| 180 | 2025-06-03 | 36.68 | 180000 | 228205.10 |
| 181 | 2025-07-01 | 39.75 | 181000 | 248305.15 |
| 182 | 2025-08-01 | 37.56 | 182000 | 235624.94 |
| 183 | 2025-09-01 | 43.35 | 183000 | 272947.32 |
| 184 | 2025-10-09 | 51.82 | 184000 | 327277.51 |
| 185 | 2025-11-03 | 47.79 | 185000 | 302825.40 |