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 | 2010-07-08 | 19.29 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 18.71 | 2000 | 1969.93 |
| 3 | 2010-09-01 | 22.99 | 3000 | 3420.56 |
| 4 | 2010-10-08 | 22.07 | 4000 | 4283.68 |
| 5 | 2010-11-01 | 30.1 | 5000 | 6842.27 |
| 6 | 2010-12-01 | 27.95 | 6000 | 7353.53 |
| 7 | 2011-01-04 | 33.05 | 7000 | 9695.32 |
| 8 | 2011-02-01 | 26.97 | 8000 | 8911.74 |
| 9 | 2011-03-01 | 29.2 | 9000 | 10648.60 |
| 10 | 2011-04-01 | 22.05 | 10000 | 9041.15 |
| 11 | 2011-05-03 | 19.7 | 11000 | 9077.58 |
| 12 | 2011-06-01 | 17.37 | 12000 | 9003.94 |
| 13 | 2011-07-01 | 16.93 | 13000 | 9775.86 |
| 14 | 2011-08-01 | 16.37 | 14000 | 10452.50 |
| 15 | 2011-09-01 | 19.1 | 15000 | 13195.65 |
| 16 | 2011-10-10 | 17.05 | 16000 | 12779.36 |
| 17 | 2011-11-01 | 17.76 | 17000 | 14311.52 |
| 18 | 2011-12-01 | 16.88 | 18000 | 14602.39 |
| 19 | 2012-01-04 | 13.65 | 19000 | 12808.21 |
| 20 | 2012-02-01 | 12.63 | 20000 | 12851.12 |
| 21 | 2012-03-01 | 14.25 | 21000 | 15499.48 |
| 22 | 2012-04-05 | 13.08 | 22000 | 15226.89 |
| 23 | 2012-05-02 | 12.14 | 23000 | 15132.60 |
| 24 | 2012-06-01 | 13.22 | 24000 | 17478.83 |
| 25 | 2012-07-02 | 12.54 | 25000 | 17579.77 |
| 26 | 2012-08-01 | 10.3 | 26000 | 15439.52 |
| 27 | 2012-09-03 | 10.24 | 27000 | 16349.58 |
| 28 | 2012-10-08 | 10.52 | 28000 | 17796.64 |
| 29 | 2012-11-01 | 10.3 | 29000 | 18424.47 |
| 30 | 2012-12-03 | 8.14 | 30000 | 15560.70 |
| 31 | 2013-01-04 | 10.79 | 31000 | 21626.53 |
| 32 | 2013-02-01 | 10.25 | 32000 | 21544.20 |
| 33 | 2013-03-01 | 11.24 | 33000 | 24625.05 |
| 34 | 2013-04-01 | 10.24 | 34000 | 23434.21 |
| 35 | 2013-05-02 | 9.54 | 35000 | 22832.26 |
| 36 | 2013-06-03 | 10.68 | 36000 | 26560.65 |
| 37 | 2013-07-01 | 9.72 | 37000 | 25173.17 |
| 38 | 2013-08-01 | 9.52 | 38000 | 25655.21 |
| 39 | 2013-09-02 | 9.82 | 39000 | 27463.67 |
| 40 | 2013-10-08 | 10.33 | 40000 | 29889.99 |
| 41 | 2013-11-01 | 9.78 | 41000 | 29298.56 |
| 42 | 2013-12-02 | 10.15 | 42000 | 31406.99 |
| 43 | 2014-01-02 | 10.66 | 43000 | 33985.07 |
| 44 | 2014-02-07 | 11.63 | 44000 | 38077.52 |
| 45 | 2014-03-03 | 11.62 | 45000 | 39044.78 |
| 46 | 2014-04-01 | 11.22 | 46000 | 38700.73 |
| 47 | 2014-05-05 | 12.71 | 47000 | 44840.13 |
| 48 | 2014-06-03 | 14.79 | 48000 | 53178.25 |
| 49 | 2014-07-01 | 14.67 | 49000 | 53746.78 |
| 50 | 2014-08-01 | 15.6 | 50000 | 58154.04 |
| 51 | 2014-09-01 | 18.27 | 51000 | 69107.33 |
| 52 | 2014-10-08 | 20.67 | 52000 | 79185.47 |
| 53 | 2014-11-03 | 19.86 | 53000 | 77082.41 |
| 54 | 2014-12-01 | 19.97 | 54000 | 78509.35 |
| 55 | 2015-01-05 | 15.88 | 55000 | 63430.07 |
| 56 | 2015-02-02 | 17.91 | 56000 | 72538.57 |
| 57 | 2015-03-02 | 19.66 | 57000 | 80626.37 |
| 58 | 2015-04-01 | 34.31 | 58000 | 141706.56 |
| 59 | 2015-05-04 | 31.29 | 59000 | 130233.41 |
| 60 | 2015-06-01 | 51.47 | 60000 | 215225.42 |
| 61 | 2015-07-01 | 31.32 | 61000 | 131966.78 |
| 62 | 2015-08-03 | 25.54 | 62000 | 108612.76 |
| 63 | 2015-09-01 | 21.12 | 63000 | 90816.03 |
| 64 | 2015-10-08 | 23.64 | 64000 | 102652.04 |
| 65 | 2015-11-02 | 31.34 | 65000 | 137087.77 |
| 66 | 2016-01-13 | 32.02 | 66000 | 141062.23 |
| 67 | 2016-02-01 | 22.27 | 67000 | 99109.18 |
| 68 | 2016-03-01 | 22.99 | 68000 | 103313.42 |
| 69 | 2016-04-01 | 29.62 | 69000 | 134107.60 |
| 70 | 2016-05-03 | 31.12 | 70000 | 141899.00 |
| 71 | 2016-06-01 | 28.49 | 71000 | 130906.89 |
| 72 | 2016-07-01 | 40.54 | 72000 | 187274.67 |
| 73 | 2016-08-01 | 33.89 | 73000 | 157554.98 |
| 74 | 2016-09-01 | 34.54 | 74000 | 161576.83 |
| 75 | 2016-10-10 | 35.92 | 75000 | 169032.42 |
| 76 | 2016-11-01 | 36.32 | 76000 | 171914.74 |
| 77 | 2016-12-01 | 35.77 | 77000 | 170311.41 |
| 78 | 2017-01-03 | 35.82 | 78000 | 171549.47 |
| 79 | 2017-02-03 | 32.42 | 79000 | 156266.16 |
| 80 | 2017-03-01 | 33.89 | 80000 | 164351.64 |
| 81 | 2017-04-05 | 31.97 | 81000 | 156040.48 |
| 82 | 2017-10-10 | 29.49 | 82000 | 144936.00 |
| 83 | 2017-11-01 | 24.52 | 83000 | 121509.69 |
| 84 | 2017-12-01 | 22.52 | 84000 | 112598.62 |
| 85 | 2018-01-02 | 21.22 | 85000 | 107098.70 |
| 86 | 2018-02-01 | 22.39 | 86000 | 114003.76 |
| 87 | 2018-03-01 | 18.12 | 87000 | 93262.09 |
| 88 | 2018-04-02 | 19.19 | 88000 | 99769.29 |
| 89 | 2018-05-02 | 18.12 | 89000 | 95206.33 |
| 90 | 2018-06-01 | 18.25 | 90000 | 96889.38 |
| 91 | 2018-07-02 | 15.9 | 91000 | 85413.21 |
| 92 | 2018-08-01 | 16.4 | 92000 | 89099.16 |
| 93 | 2018-09-03 | 15.47 | 93000 | 85046.59 |
| 94 | 2018-10-08 | 17.7 | 94000 | 98306.05 |
| 95 | 2018-11-01 | 16.02 | 95000 | 89975.31 |
| 96 | 2018-12-03 | 16.6 | 96000 | 94232.84 |
| 97 | 2019-01-02 | 15.37 | 97000 | 88250.53 |
| 98 | 2019-02-01 | 15.97 | 98000 | 92695.57 |
| 99 | 2019-03-01 | 18.22 | 99000 | 106755.37 |
| 100 | 2019-04-01 | 21.72 | 100000 | 128262.72 |
| 101 | 2019-05-06 | 17.95 | 101000 | 106999.81 |
| 102 | 2019-06-03 | 19.62 | 102000 | 117954.66 |
| 103 | 2019-07-01 | 19.81 | 103000 | 120096.93 |
| 104 | 2019-08-01 | 18.76 | 104000 | 114731.37 |
| 105 | 2019-09-02 | 18.03 | 105000 | 111266.88 |
| 106 | 2019-10-08 | 17.43 | 106000 | 108564.15 |
| 107 | 2019-11-01 | 18.21 | 107000 | 114422.45 |
| 108 | 2019-12-02 | 17.38 | 108000 | 110207.15 |
| 109 | 2020-01-02 | 18.73 | 109000 | 119767.54 |
| 110 | 2020-02-03 | 16.18 | 110000 | 104461.76 |
| 111 | 2020-03-02 | 18.01 | 111000 | 117276.66 |
| 112 | 2020-04-01 | 16.81 | 112000 | 110462.55 |
| 113 | 2020-05-06 | 18.38 | 113000 | 121779.40 |
| 114 | 2020-06-01 | 19.13 | 114000 | 127748.64 |
| 115 | 2020-07-01 | 19.4 | 115000 | 130551.68 |
| 116 | 2020-08-03 | 24.48 | 116000 | 165737.37 |
| 117 | 2020-09-01 | 30.78 | 117000 | 209390.37 |
| 118 | 2020-10-09 | 27.93 | 118000 | 191002.38 |
| 119 | 2020-11-02 | 30.6 | 119000 | 210261.47 |
| 120 | 2020-12-01 | 26.9 | 120000 | 185837.69 |
| 121 | 2021-01-04 | 24.6 | 121000 | 170948.23 |
| 122 | 2021-02-01 | 21.05 | 122000 | 147278.87 |
| 123 | 2021-03-01 | 22.03 | 123000 | 155135.56 |
| 124 | 2021-04-01 | 21.28 | 124000 | 150854.05 |
| 125 | 2021-05-06 | 21.1 | 125000 | 150578.03 |
| 126 | 2021-06-01 | 21.83 | 126000 | 156787.60 |
| 127 | 2021-07-01 | 22.13 | 127000 | 159942.26 |
| 128 | 2021-08-02 | 25.85 | 128000 | 187828.17 |
| 129 | 2021-09-01 | 29.78 | 129000 | 217383.86 |
| 130 | 2021-10-08 | 26.85 | 130000 | 196995.86 |
| 131 | 2021-11-01 | 31.15 | 131000 | 229544.55 |
| 132 | 2021-12-01 | 33.23 | 132000 | 245872.08 |
| 133 | 2022-01-04 | 33.5 | 133000 | 248869.84 |
| 134 | 2022-02-07 | 27.43 | 134000 | 204776.11 |
| 135 | 2022-03-01 | 29.68 | 135000 | 222573.27 |
| 136 | 2022-04-01 | 25.78 | 136000 | 194326.79 |
| 137 | 2022-05-05 | 22.5 | 137000 | 170602.51 |
| 138 | 2022-06-01 | 24.27 | 138000 | 185023.24 |
| 139 | 2022-07-01 | 25.79 | 139000 | 197611.02 |
| 140 | 2022-08-01 | 28.87 | 140000 | 222210.93 |
| 141 | 2022-09-01 | 25.32 | 141000 | 195886.76 |
| 142 | 2022-10-10 | 22.02 | 142000 | 171356.50 |
| 143 | 2022-11-01 | 28.79 | 143000 | 225039.67 |
| 144 | 2022-12-01 | 37.67 | 144000 | 295451.01 |
| 145 | 2023-01-03 | 35.07 | 145000 | 276058.85 |
| 146 | 2023-02-01 | 40.97 | 146000 | 323501.60 |
| 147 | 2023-03-01 | 42.89 | 147000 | 339662.03 |
| 148 | 2023-04-03 | 36.07 | 148000 | 286651.89 |
| 149 | 2023-05-04 | 39.82 | 149000 | 317453.51 |
| 150 | 2023-06-01 | 40.02 | 150000 | 320047.96 |
| 151 | 2023-07-03 | 40.69 | 151000 | 326406.08 |
| 152 | 2023-08-01 | 36.99 | 152000 | 297725.51 |
| 153 | 2023-09-01 | 36.92 | 153000 | 298162.09 |
| 154 | 2023-10-09 | 33.89 | 154000 | 274692.12 |
| 155 | 2023-11-01 | 33.89 | 155000 | 275692.12 |
| 156 | 2023-12-01 | 35.47 | 156000 | 289545.28 |
| 157 | 2024-01-02 | 35.27 | 157000 | 288912.66 |
| 158 | 2024-02-01 | 24.64 | 158000 | 202837.48 |
| 159 | 2024-03-01 | 30.72 | 159000 | 253888.29 |
| 160 | 2024-04-01 | 28.47 | 160000 | 236292.96 |
| 161 | 2024-05-06 | 27.39 | 161000 | 228329.26 |
| 162 | 2024-06-03 | 31.84 | 162000 | 266425.47 |
| 163 | 2024-07-01 | 28.39 | 163000 | 238557.13 |
| 164 | 2024-08-01 | 26.97 | 164000 | 227625.08 |
| 165 | 2024-09-02 | 24.67 | 165000 | 209213.22 |
| 166 | 2024-10-08 | 32.52 | 166000 | 276784.92 |
| 167 | 2024-11-01 | 31.39 | 167000 | 268167.24 |
| 168 | 2024-12-02 | 32.57 | 168000 | 279248.07 |
| 169 | 2025-01-02 | 29.69 | 169000 | 255555.58 |
| 170 | 2025-02-05 | 30.54 | 170000 | 263871.93 |
| 171 | 2025-03-03 | 31.22 | 171000 | 270747.27 |
| 172 | 2025-04-01 | 34.52 | 172000 | 300365.65 |
| 173 | 2025-05-06 | 32.72 | 173000 | 285703.48 |
| 174 | 2025-06-03 | 34.16 | 174000 | 299277.23 |
| 175 | 2025-07-01 | 37.99 | 175000 | 333832.02 |
| 176 | 2025-08-01 | 35.44 | 176000 | 312424.24 |
| 177 | 2025-09-01 | 36.34 | 177000 | 321358.26 |
| 178 | 2025-10-09 | 45.51 | 178000 | 403449.49 |
| 179 | 2025-11-03 | 48.01 | 179000 | 426612.18 |