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 | 2010-07-28 | 29.23 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 28.94 | 2000 | 1990.08 |
| 3 | 2010-09-01 | 29.95 | 3000 | 3059.53 |
| 4 | 2010-10-08 | 25.85 | 4000 | 3640.70 |
| 5 | 2010-11-01 | 31.8 | 5000 | 5478.69 |
| 6 | 2010-12-01 | 36.56 | 6000 | 7298.77 |
| 7 | 2011-01-04 | 39.7 | 7000 | 8925.64 |
| 8 | 2011-02-01 | 35.78 | 8000 | 9044.31 |
| 9 | 2011-03-01 | 40.75 | 9000 | 11300.61 |
| 10 | 2011-04-01 | 38.13 | 10000 | 11574.04 |
| 11 | 2011-05-03 | 31.99 | 11000 | 10710.30 |
| 12 | 2011-06-01 | 29.33 | 12000 | 10819.73 |
| 13 | 2011-07-01 | 31.7 | 13000 | 12694.01 |
| 14 | 2011-08-01 | 30.54 | 14000 | 13229.50 |
| 15 | 2011-09-01 | 29.36 | 15000 | 13718.34 |
| 16 | 2011-10-10 | 26 | 16000 | 13148.39 |
| 17 | 2011-11-01 | 29.52 | 17000 | 15928.48 |
| 18 | 2011-12-01 | 29.66 | 18000 | 17004.02 |
| 19 | 2012-01-04 | 26.2 | 19000 | 16020.41 |
| 20 | 2012-02-01 | 23.1 | 20000 | 15124.87 |
| 21 | 2012-03-01 | 27.02 | 21000 | 18691.51 |
| 22 | 2012-04-05 | 24.86 | 22000 | 18197.30 |
| 23 | 2012-05-02 | 24.66 | 23000 | 19050.90 |
| 24 | 2012-06-01 | 24.56 | 24000 | 19973.64 |
| 25 | 2012-07-02 | 22.5 | 25000 | 19298.33 |
| 26 | 2012-08-01 | 19.82 | 26000 | 17999.68 |
| 27 | 2012-09-03 | 21.66 | 27000 | 20670.70 |
| 28 | 2012-10-08 | 20.06 | 28000 | 20143.77 |
| 29 | 2012-11-01 | 17.28 | 29000 | 18352.16 |
| 30 | 2012-12-03 | 17.88 | 30000 | 19989.39 |
| 31 | 2013-01-04 | 18.78 | 31000 | 21995.57 |
| 32 | 2013-02-01 | 19.66 | 32000 | 24026.25 |
| 33 | 2013-03-01 | 20.68 | 33000 | 26272.78 |
| 34 | 2013-04-01 | 22.5 | 34000 | 29584.98 |
| 35 | 2013-05-02 | 25.1 | 35000 | 34003.69 |
| 36 | 2013-06-03 | 31.2 | 36000 | 43267.54 |
| 37 | 2013-07-01 | 29.5 | 37000 | 41910.01 |
| 38 | 2013-08-01 | 33.04 | 38000 | 47939.21 |
| 39 | 2013-09-02 | 35.7 | 39000 | 52798.73 |
| 40 | 2013-10-08 | 53.14 | 40000 | 79591.72 |
| 41 | 2013-11-01 | 52 | 41000 | 78884.25 |
| 42 | 2013-12-02 | 48.66 | 42000 | 74817.46 |
| 43 | 2014-01-02 | 52 | 43000 | 80952.89 |
| 44 | 2014-02-07 | 60.54 | 44000 | 95247.85 |
| 45 | 2014-03-03 | 49.02 | 45000 | 78123.38 |
| 46 | 2014-04-01 | 38.08 | 46000 | 61688.26 |
| 47 | 2014-05-05 | 37.62 | 47000 | 61943.07 |
| 48 | 2014-06-03 | 46.56 | 48000 | 77663.20 |
| 49 | 2014-07-01 | 49.74 | 49000 | 83967.52 |
| 50 | 2014-08-01 | 50.3 | 50000 | 85912.87 |
| 51 | 2014-09-01 | 58.78 | 51000 | 101396.79 |
| 52 | 2014-10-08 | 84.25 | 52000 | 146333.09 |
| 53 | 2014-11-03 | 70.65 | 53000 | 123711.37 |
| 54 | 2014-12-01 | 67.9 | 54000 | 119896.00 |
| 55 | 2015-01-05 | 48 | 55000 | 85757.11 |
| 56 | 2015-02-02 | 67.75 | 56000 | 122042.59 |
| 57 | 2015-03-02 | 87.15 | 57000 | 157989.10 |
| 58 | 2015-04-01 | 114.55 | 58000 | 208660.95 |
| 59 | 2015-05-04 | 98.8 | 59000 | 180971.20 |
| 60 | 2015-10-27 | 178.83 | 60000 | 328561.54 |
| 61 | 2015-11-02 | 131.08 | 61000 | 241831.22 |
| 62 | 2015-12-01 | 130.33 | 62000 | 241447.54 |
| 63 | 2016-01-04 | 120.83 | 63000 | 224847.97 |
| 64 | 2016-02-01 | 70.83 | 64000 | 132804.86 |
| 65 | 2016-03-01 | 72.58 | 65000 | 137086.08 |
| 66 | 2016-04-27 | 91.63 | 66000 | 174066.92 |
| 67 | 2016-05-03 | 88.28 | 67000 | 168703.02 |
| 68 | 2016-06-01 | 86.88 | 68000 | 167027.63 |
| 69 | 2016-07-01 | 91.3 | 69000 | 176525.12 |
| 70 | 2016-08-01 | 93.85 | 70000 | 182455.45 |
| 71 | 2016-09-01 | 108.1 | 71000 | 211159.12 |
| 72 | 2016-10-10 | 108.4 | 72000 | 212745.13 |
| 73 | 2016-11-01 | 107.95 | 73000 | 212861.97 |
| 74 | 2016-12-01 | 97.35 | 74000 | 192960.28 |
| 75 | 2017-01-03 | 79.6 | 75000 | 158777.49 |
| 76 | 2017-02-03 | 79.5 | 76000 | 159578.02 |
| 77 | 2017-03-01 | 80.4 | 77000 | 162384.56 |
| 78 | 2017-04-05 | 75.35 | 78000 | 153185.03 |
| 79 | 2017-05-02 | 70 | 79000 | 143308.59 |
| 80 | 2017-06-01 | 68.75 | 80000 | 141749.51 |
| 81 | 2017-07-03 | 68.78 | 81000 | 142811.36 |
| 82 | 2017-08-01 | 70.88 | 82000 | 148171.70 |
| 83 | 2017-09-01 | 75.63 | 83000 | 159101.38 |
| 84 | 2017-10-09 | 78.73 | 84000 | 166622.79 |
| 85 | 2017-11-01 | 73.43 | 85000 | 156405.96 |
| 86 | 2017-12-01 | 66.93 | 86000 | 143560.96 |
| 87 | 2018-01-02 | 55.68 | 87000 | 120430.36 |
| 88 | 2018-02-01 | 54.88 | 88000 | 119700.04 |
| 89 | 2018-03-01 | 56.88 | 89000 | 125062.29 |
| 90 | 2018-04-02 | 62.28 | 90000 | 137935.29 |
| 91 | 2018-05-02 | 53.88 | 91000 | 120331.30 |
| 92 | 2018-06-01 | 53.08 | 92000 | 119544.64 |
| 93 | 2018-07-02 | 41.25 | 93000 | 93901.59 |
| 94 | 2018-08-01 | 43.2 | 94000 | 99340.58 |
| 95 | 2018-09-03 | 32.9 | 95000 | 76655.21 |
| 96 | 2018-10-08 | 33.05 | 96000 | 78004.70 |
| 97 | 2018-11-01 | 37.7 | 97000 | 89979.64 |
| 98 | 2018-12-03 | 41.7 | 98000 | 100526.55 |
| 99 | 2019-01-02 | 42.35 | 99000 | 103093.51 |
| 100 | 2019-02-01 | 49.45 | 100000 | 121377.20 |
| 101 | 2019-03-01 | 57 | 101000 | 140909.00 |
| 102 | 2019-04-01 | 70.6 | 102000 | 175529.40 |
| 103 | 2019-05-06 | 48.45 | 103000 | 121458.91 |
| 104 | 2019-06-03 | 49.5 | 104000 | 125091.15 |
| 105 | 2019-07-01 | 49.48 | 105000 | 126040.61 |
| 106 | 2019-08-01 | 43.13 | 106000 | 110865.23 |
| 107 | 2019-09-02 | 43.73 | 107000 | 113407.52 |
| 108 | 2019-10-08 | 40.53 | 108000 | 106108.78 |
| 109 | 2019-11-01 | 45.33 | 109000 | 119675.32 |
| 110 | 2019-12-02 | 47.43 | 110000 | 126219.51 |
| 111 | 2020-01-02 | 51.23 | 111000 | 137331.98 |
| 112 | 2020-02-03 | 46.18 | 112000 | 124794.47 |
| 113 | 2020-03-02 | 61.18 | 113000 | 166329.70 |
| 114 | 2020-04-01 | 47.13 | 114000 | 129132.05 |
| 115 | 2020-05-06 | 45.03 | 115000 | 124378.24 |
| 116 | 2020-06-01 | 39.78 | 116000 | 110877.11 |
| 117 | 2020-07-01 | 43.33 | 117000 | 121771.87 |
| 118 | 2020-08-03 | 52.4 | 118000 | 148261.63 |
| 119 | 2020-09-01 | 52.3 | 119000 | 148978.68 |
| 120 | 2020-10-09 | 55.4 | 120000 | 158809.16 |
| 121 | 2020-11-02 | 58.15 | 121000 | 167692.29 |
| 122 | 2020-12-01 | 46.8 | 122000 | 135961.29 |
| 123 | 2021-01-04 | 41.25 | 123000 | 120837.68 |
| 124 | 2021-02-01 | 41.3 | 124000 | 121984.15 |
| 125 | 2021-03-01 | 41.9 | 125000 | 124756.31 |
| 126 | 2021-04-01 | 39 | 126000 | 117121.63 |
| 127 | 2021-05-06 | 37.65 | 127000 | 114067.42 |
| 128 | 2021-06-01 | 60.9 | 128000 | 185507.46 |
| 129 | 2021-07-01 | 47.95 | 129000 | 147060.47 |
| 130 | 2021-08-02 | 42.73 | 130000 | 132050.97 |
| 131 | 2021-09-01 | 38.28 | 131000 | 119298.88 |
| 132 | 2021-10-08 | 42.18 | 132000 | 132453.15 |
| 133 | 2021-11-01 | 37.93 | 133000 | 120107.35 |
| 134 | 2021-12-01 | 42.23 | 134000 | 134723.53 |
| 135 | 2022-01-04 | 47.58 | 135000 | 152791.27 |
| 136 | 2022-02-07 | 38.43 | 136000 | 124408.33 |
| 137 | 2022-03-01 | 39.53 | 137000 | 128969.33 |
| 138 | 2022-04-01 | 39.88 | 138000 | 131111.23 |
| 139 | 2022-05-05 | 31.08 | 139000 | 103179.97 |
| 140 | 2022-06-01 | 32.48 | 140000 | 108827.71 |
| 141 | 2022-07-01 | 34.28 | 141000 | 115858.81 |
| 142 | 2022-08-01 | 34.48 | 142000 | 117534.76 |
| 143 | 2022-09-01 | 30.68 | 143000 | 105581.39 |
| 144 | 2022-10-10 | 27.63 | 144000 | 96085.20 |
| 145 | 2022-11-01 | 32.08 | 145000 | 112560.38 |
| 146 | 2022-12-01 | 32.23 | 146000 | 114086.69 |
| 147 | 2023-01-03 | 31.98 | 147000 | 114201.75 |
| 148 | 2023-02-01 | 33.23 | 148000 | 119665.54 |
| 149 | 2023-03-01 | 36.63 | 149000 | 132909.38 |
| 150 | 2023-04-03 | 39.43 | 150000 | 144068.99 |
| 151 | 2023-05-04 | 32.68 | 151000 | 120405.90 |
| 152 | 2023-06-01 | 34.13 | 152000 | 126748.26 |
| 153 | 2023-07-03 | 31.68 | 153000 | 118649.72 |
| 154 | 2023-08-01 | 31.43 | 154000 | 118713.41 |
| 155 | 2023-09-01 | 31.38 | 155000 | 119524.55 |
| 156 | 2023-10-09 | 31.38 | 156000 | 120524.55 |
| 157 | 2023-11-01 | 33.93 | 157000 | 131318.61 |
| 158 | 2023-12-01 | 35.83 | 158000 | 139672.14 |
| 159 | 2024-01-02 | 28.28 | 159000 | 111240.81 |
| 160 | 2024-02-01 | 22.23 | 160000 | 88442.83 |
| 161 | 2024-03-01 | 22.13 | 161000 | 89044.98 |
| 162 | 2024-04-01 | 25.33 | 162000 | 102920.89 |
| 163 | 2024-05-06 | 17.68 | 163000 | 72837.40 |
| 164 | 2024-06-03 | 12.78 | 164000 | 53650.56 |
| 165 | 2024-07-01 | 11.28 | 165000 | 48353.55 |
| 166 | 2024-08-01 | 13.63 | 166000 | 59427.20 |
| 167 | 2024-09-02 | 13.83 | 167000 | 61299.21 |
| 168 | 2024-10-08 | 19.98 | 168000 | 89558.08 |
| 169 | 2024-11-01 | 17.13 | 169000 | 77783.28 |
| 170 | 2024-12-02 | 19.38 | 170000 | 88999.99 |
| 171 | 2025-01-02 | 16.83 | 171000 | 78289.47 |
| 172 | 2025-02-05 | 17.78 | 172000 | 83708.66 |
| 173 | 2025-03-03 | 19.18 | 173000 | 91299.89 |
| 174 | 2025-04-01 | 22.18 | 174000 | 106580.38 |
| 175 | 2025-05-06 | 21.33 | 175000 | 103495.92 |
| 176 | 2025-06-03 | 21.78 | 176000 | 106679.38 |
| 177 | 2025-07-01 | 22.18 | 177000 | 109638.59 |
| 178 | 2025-08-01 | 20.93 | 178000 | 104459.68 |
| 179 | 2025-09-01 | 32.23 | 179000 | 161856.93 |
| 180 | 2025-10-09 | 42.78 | 180000 | 215838.33 |
| 181 | 2025-11-03 | 39.08 | 181000 | 198170.69 |