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 | 151.8 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 142 | 2000 | 1935.44 |
| 3 | 2010-06-01 | 115.58 | 3000 | 2575.34 |
| 4 | 2010-07-01 | 90 | 4000 | 3005.37 |
| 5 | 2010-08-02 | 92.95 | 5000 | 4103.88 |
| 6 | 2010-09-01 | 100.47 | 6000 | 5435.90 |
| 7 | 2010-10-08 | 91.75 | 7000 | 5964.11 |
| 8 | 2010-11-01 | 113.99 | 8000 | 8409.79 |
| 9 | 2010-12-01 | 125.04 | 9000 | 10225.02 |
| 10 | 2011-01-04 | 127.39 | 10000 | 11417.19 |
| 11 | 2011-02-01 | 105.48 | 11000 | 10453.53 |
| 12 | 2011-03-01 | 115.16 | 12000 | 12412.86 |
| 13 | 2011-04-01 | 100.56 | 13000 | 11839.16 |
| 14 | 2011-05-03 | 90.5 | 14000 | 11654.77 |
| 15 | 2011-06-01 | 79.79 | 15000 | 11275.52 |
| 16 | 2011-07-01 | 90.72 | 16000 | 13820.09 |
| 17 | 2011-08-01 | 98.93 | 17000 | 16070.78 |
| 18 | 2011-09-01 | 99.32 | 18000 | 17134.13 |
| 19 | 2011-10-10 | 83.13 | 19000 | 15341.13 |
| 20 | 2011-11-01 | 95.71 | 20000 | 18662.69 |
| 21 | 2011-12-01 | 102.56 | 21000 | 20998.38 |
| 22 | 2012-01-04 | 85.88 | 22000 | 18583.28 |
| 23 | 2012-02-01 | 77.19 | 23000 | 17702.88 |
| 24 | 2012-03-01 | 88.06 | 24000 | 21195.82 |
| 25 | 2012-04-05 | 86.85 | 25000 | 21904.58 |
| 26 | 2012-05-02 | 91.71 | 26000 | 24130.33 |
| 27 | 2012-06-01 | 110.03 | 27000 | 29950.60 |
| 28 | 2012-07-02 | 118.11 | 28000 | 33150.01 |
| 29 | 2012-08-01 | 112.27 | 29000 | 32510.90 |
| 30 | 2012-09-03 | 129.66 | 30000 | 38546.65 |
| 31 | 2012-10-08 | 132.88 | 31000 | 40503.93 |
| 32 | 2012-11-01 | 144.85 | 32000 | 45152.57 |
| 33 | 2012-12-03 | 127.68 | 33000 | 40800.35 |
| 34 | 2013-01-04 | 140.77 | 34000 | 45983.28 |
| 35 | 2013-02-01 | 157.08 | 35000 | 52311.03 |
| 36 | 2013-03-01 | 187.15 | 36000 | 63324.99 |
| 37 | 2013-04-01 | 203.34 | 37000 | 69803.12 |
| 38 | 2013-05-02 | 197.99 | 38000 | 68966.55 |
| 39 | 2013-06-03 | 221.97 | 39000 | 78319.59 |
| 40 | 2013-07-01 | 235.96 | 40000 | 84255.80 |
| 41 | 2013-08-01 | 279.13 | 41000 | 100670.80 |
| 42 | 2013-09-02 | 246.79 | 42000 | 90007.08 |
| 43 | 2013-10-08 | 262.99 | 43000 | 96915.40 |
| 44 | 2013-11-01 | 240.45 | 44000 | 89609.11 |
| 45 | 2013-12-02 | 251.75 | 45000 | 94820.31 |
| 46 | 2014-01-02 | 241.7 | 46000 | 92035.03 |
| 47 | 2014-02-07 | 223.77 | 47000 | 86207.60 |
| 48 | 2014-03-03 | 223.29 | 48000 | 87022.68 |
| 49 | 2014-04-01 | 204.51 | 49000 | 80703.56 |
| 50 | 2014-05-05 | 216.71 | 50000 | 86517.92 |
| 51 | 2014-06-03 | 194.71 | 51000 | 78734.78 |
| 52 | 2014-07-01 | 211.23 | 52000 | 86414.96 |
| 53 | 2014-08-01 | 194.87 | 53000 | 80722.03 |
| 54 | 2014-09-01 | 229.66 | 54000 | 96133.27 |
| 55 | 2014-10-08 | 222.13 | 55000 | 93981.29 |
| 56 | 2014-11-03 | 206.92 | 56000 | 88546.07 |
| 57 | 2014-12-02 | 227.8 | 57000 | 98481.13 |
| 58 | 2015-01-05 | 244.95 | 58000 | 106895.31 |
| 59 | 2015-02-02 | 240.07 | 59000 | 105765.70 |
| 60 | 2015-03-02 | 284.48 | 60000 | 126331.05 |
| 61 | 2015-04-01 | 318.05 | 61000 | 142238.72 |
| 62 | 2015-05-04 | 372.79 | 62000 | 167719.62 |
| 63 | 2015-06-01 | 432.55 | 63000 | 195605.86 |
| 64 | 2015-07-01 | 347.92 | 64000 | 158334.86 |
| 65 | 2015-08-17 | 376.97 | 65000 | 172555.22 |
| 66 | 2015-09-01 | 307.03 | 66000 | 141540.70 |
| 67 | 2015-11-09 | 346.92 | 67000 | 160929.97 |
| 68 | 2015-12-01 | 360.83 | 68000 | 168382.57 |
| 69 | 2016-01-04 | 343.61 | 69000 | 161346.80 |
| 70 | 2016-02-01 | 278.9 | 70000 | 131961.33 |
| 71 | 2016-03-01 | 249.56 | 71000 | 119079.13 |
| 72 | 2016-04-01 | 283.14 | 72000 | 136102.04 |
| 73 | 2016-05-03 | 297.2 | 73000 | 143860.51 |
| 74 | 2016-06-01 | 273.84 | 74000 | 133553.04 |
| 75 | 2016-07-01 | 263.23 | 75000 | 129378.49 |
| 76 | 2016-08-01 | 316.98 | 76000 | 156796.81 |
| 77 | 2016-09-01 | 331.12 | 77000 | 164791.28 |
| 78 | 2016-10-17 | 331.47 | 78000 | 165965.47 |
| 79 | 2016-11-01 | 323.16 | 79000 | 162804.69 |
| 80 | 2016-12-01 | 326.52 | 80000 | 165497.42 |
| 81 | 2017-01-03 | 318.04 | 81000 | 162199.32 |
| 82 | 2017-02-03 | 278.61 | 82000 | 143090.15 |
| 83 | 2017-03-01 | 295.59 | 83000 | 152810.84 |
| 84 | 2017-04-05 | 318.21 | 84000 | 165504.68 |
| 85 | 2017-05-02 | 400.24 | 85000 | 209169.42 |
| 86 | 2017-06-01 | 321.57 | 86000 | 169055.69 |
| 87 | 2017-07-03 | 345.01 | 87000 | 182378.56 |
| 88 | 2017-08-01 | 313.72 | 88000 | 166838.10 |
| 89 | 2017-09-01 | 340.6 | 89000 | 182133.04 |
| 90 | 2017-10-09 | 324.68 | 90000 | 174619.95 |
| 91 | 2017-11-01 | 342.72 | 91000 | 185322.25 |
| 92 | 2017-12-01 | 308.07 | 92000 | 167585.63 |
| 93 | 2018-01-02 | 311.6 | 93000 | 170505.90 |
| 94 | 2018-02-01 | 279.96 | 94000 | 154192.65 |
| 95 | 2018-03-01 | 297.28 | 95000 | 164731.93 |
| 96 | 2018-04-02 | 325.57 | 96000 | 181408.29 |
| 97 | 2018-05-02 | 334.94 | 97000 | 187629.27 |
| 98 | 2018-06-01 | 284.73 | 98000 | 160502.25 |
| 99 | 2018-07-02 | 243.72 | 99000 | 138384.92 |
| 100 | 2018-08-01 | 239.82 | 100000 | 137170.49 |
| 101 | 2018-09-03 | 199.51 | 101000 | 115114.27 |
| 102 | 2018-10-08 | 174.23 | 102000 | 101528.09 |
| 103 | 2018-11-01 | 155.14 | 103000 | 91403.88 |
| 104 | 2018-12-03 | 166.1 | 104000 | 98861.18 |
| 105 | 2019-01-02 | 140.47 | 105000 | 84606.44 |
| 106 | 2019-02-01 | 140.11 | 106000 | 85389.61 |
| 107 | 2019-03-01 | 173.88 | 107000 | 106970.64 |
| 108 | 2019-04-01 | 176 | 108000 | 109274.86 |
| 109 | 2019-05-06 | 154.08 | 109000 | 96665.17 |
| 110 | 2019-06-03 | 136.74 | 110000 | 86786.57 |
| 111 | 2019-07-01 | 146.64 | 111000 | 94069.94 |
| 112 | 2019-08-01 | 121.89 | 112000 | 79192.75 |
| 113 | 2019-09-02 | 120.65 | 113000 | 79387.11 |
| 114 | 2019-10-08 | 123.48 | 114000 | 82249.24 |
| 115 | 2019-11-01 | 143.81 | 115000 | 96790.92 |
| 116 | 2019-12-02 | 136.56 | 116000 | 92911.33 |
| 117 | 2020-01-02 | 145.75 | 117000 | 100163.93 |
| 118 | 2020-02-03 | 142.39 | 118000 | 98854.83 |
| 119 | 2020-03-02 | 190.83 | 119000 | 133484.50 |
| 120 | 2020-04-01 | 167.5 | 120000 | 118165.30 |
| 121 | 2020-05-06 | 183.41 | 121000 | 130389.24 |
| 122 | 2020-06-01 | 151.16 | 122000 | 108462.17 |
| 123 | 2020-07-01 | 152.75 | 123000 | 110603.05 |
| 124 | 2020-08-03 | 165.66 | 124000 | 120950.91 |
| 125 | 2020-09-01 | 181.22 | 125000 | 133311.50 |
| 126 | 2020-10-09 | 165.84 | 126000 | 122997.46 |
| 127 | 2020-11-02 | 145.68 | 127000 | 109045.52 |
| 128 | 2020-12-01 | 159.29 | 128000 | 120232.99 |
| 129 | 2021-01-04 | 140.02 | 129000 | 106687.88 |
| 130 | 2021-02-01 | 136.67 | 130000 | 105135.36 |
| 131 | 2021-03-01 | 143.56 | 131000 | 111435.59 |
| 132 | 2021-04-01 | 148.33 | 132000 | 116138.21 |
| 133 | 2021-05-06 | 131.54 | 133000 | 103992.11 |
| 134 | 2021-06-01 | 134.9 | 134000 | 107648.44 |
| 135 | 2021-07-01 | 136.58 | 135000 | 109989.06 |
| 136 | 2021-08-02 | 131.45 | 136000 | 106857.82 |
| 137 | 2021-09-01 | 141 | 137000 | 115621.17 |
| 138 | 2021-10-08 | 144.18 | 138000 | 119228.80 |
| 139 | 2021-11-01 | 131.1 | 139000 | 109412.37 |
| 140 | 2021-12-01 | 135.69 | 140000 | 114243.06 |
| 141 | 2022-01-04 | 137.11 | 141000 | 116438.61 |
| 142 | 2022-02-07 | 126.68 | 142000 | 108581.09 |
| 143 | 2022-03-01 | 126.5 | 143000 | 109426.81 |
| 144 | 2022-04-01 | 113.77 | 144000 | 99414.93 |
| 145 | 2022-05-05 | 90.08 | 145000 | 79714.04 |
| 146 | 2022-06-01 | 94.43 | 146000 | 84563.46 |
| 147 | 2022-07-01 | 101.68 | 147000 | 92055.95 |
| 148 | 2022-08-01 | 105.92 | 148000 | 96894.63 |
| 149 | 2022-09-01 | 106.1 | 149000 | 98059.29 |
| 150 | 2022-10-10 | 91.6 | 150000 | 85658.16 |
| 151 | 2022-11-01 | 94.96 | 151000 | 89800.21 |
| 152 | 2022-12-01 | 99.03 | 152000 | 94649.06 |
| 153 | 2023-01-03 | 94.08 | 153000 | 90918.04 |
| 154 | 2023-02-01 | 96.02 | 154000 | 93792.84 |
| 155 | 2023-03-01 | 97.79 | 155000 | 96521.78 |
| 156 | 2023-04-03 | 102.39 | 156000 | 102062.13 |
| 157 | 2023-05-04 | 106.98 | 157000 | 107637.43 |
| 158 | 2023-06-01 | 108.22 | 158000 | 109885.05 |
| 159 | 2023-07-03 | 104.33 | 159000 | 106935.20 |
| 160 | 2023-08-01 | 108.22 | 160000 | 111922.34 |
| 161 | 2023-09-01 | 103.8 | 161000 | 108351.12 |
| 162 | 2023-10-09 | 99.03 | 162000 | 104371.98 |
| 163 | 2023-11-01 | 98.85 | 163000 | 105182.27 |
| 164 | 2023-12-01 | 99.56 | 164000 | 106937.75 |
| 165 | 2024-01-02 | 97.97 | 165000 | 106229.93 |
| 166 | 2024-02-01 | 91.43 | 166000 | 100138.54 |
| 167 | 2024-03-01 | 99.73 | 167000 | 110229.10 |
| 168 | 2024-04-01 | 98.5 | 168000 | 109869.61 |
| 169 | 2024-05-06 | 96.55 | 169000 | 108694.52 |
| 170 | 2024-06-03 | 91.48 | 170000 | 103986.79 |
| 171 | 2024-07-01 | 85.11 | 171000 | 97745.91 |
| 172 | 2024-08-01 | 83.88 | 172000 | 97333.30 |
| 173 | 2024-09-02 | 69.03 | 173000 | 81101.55 |
| 174 | 2024-10-08 | 107.21 | 174000 | 126958.23 |
| 175 | 2024-11-01 | 98.73 | 175000 | 117916.20 |
| 176 | 2024-12-02 | 114.11 | 176000 | 137285.00 |
| 177 | 2025-01-02 | 96.61 | 177000 | 117230.86 |
| 178 | 2025-02-05 | 92.72 | 178000 | 113510.56 |
| 179 | 2025-03-03 | 93.95 | 179000 | 116016.37 |
| 180 | 2025-04-01 | 93.6 | 180000 | 116584.16 |
| 181 | 2025-05-06 | 90.06 | 181000 | 113174.89 |
| 182 | 2025-06-03 | 89.6 | 182000 | 113596.82 |
| 183 | 2025-07-01 | 89.43 | 183000 | 114381.29 |
| 184 | 2025-08-01 | 91.73 | 184000 | 118323.00 |
| 185 | 2025-09-01 | 89.96 | 185000 | 117039.87 |
| 186 | 2025-10-09 | 87.84 | 186000 | 115281.71 |
| 187 | 2025-11-03 | 87.84 | 187000 | 116281.71 |