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 | 29.55 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 28.58 | 2000 | 1967.17 |
| 3 | 2010-09-01 | 29.31 | 3000 | 3017.42 |
| 4 | 2010-10-08 | 26.28 | 4000 | 3705.49 |
| 5 | 2010-11-01 | 30.05 | 5000 | 5237.06 |
| 6 | 2010-12-01 | 28.58 | 6000 | 5980.87 |
| 7 | 2011-01-04 | 27.88 | 7000 | 6834.38 |
| 8 | 2011-02-01 | 25.83 | 8000 | 7331.85 |
| 9 | 2011-03-01 | 26.71 | 9000 | 8581.64 |
| 10 | 2011-04-01 | 24.49 | 10000 | 8868.38 |
| 11 | 2011-05-03 | 20.95 | 11000 | 8586.47 |
| 12 | 2011-06-01 | 18.54 | 12000 | 8598.71 |
| 13 | 2011-07-01 | 18.33 | 13000 | 9501.32 |
| 14 | 2011-08-01 | 18.73 | 14000 | 10708.66 |
| 15 | 2011-09-01 | 20.23 | 15000 | 12566.26 |
| 16 | 2011-10-10 | 17.16 | 16000 | 11659.27 |
| 17 | 2011-11-01 | 17.97 | 17000 | 13209.62 |
| 18 | 2011-12-01 | 17.97 | 18000 | 14209.62 |
| 19 | 2012-01-04 | 14.73 | 19000 | 12647.62 |
| 20 | 2012-02-01 | 12.97 | 20000 | 12136.43 |
| 21 | 2012-03-01 | 14.61 | 21000 | 14671.03 |
| 22 | 2012-04-05 | 12.52 | 22000 | 13572.30 |
| 23 | 2012-05-02 | 12.48 | 23000 | 14528.94 |
| 24 | 2012-06-01 | 13.5 | 24000 | 16716.40 |
| 25 | 2012-07-02 | 13.33 | 25000 | 17505.90 |
| 26 | 2012-08-01 | 10.96 | 26000 | 15393.45 |
| 27 | 2012-09-03 | 11.99 | 27000 | 17840.09 |
| 28 | 2012-10-08 | 11.82 | 28000 | 18587.15 |
| 29 | 2012-11-01 | 11.96 | 29000 | 19807.30 |
| 30 | 2012-12-03 | 10.1 | 30000 | 17726.90 |
| 31 | 2013-01-04 | 12.1 | 31000 | 22237.18 |
| 32 | 2013-02-01 | 12.35 | 32000 | 23696.62 |
| 33 | 2013-03-01 | 13.88 | 33000 | 27632.32 |
| 34 | 2013-04-01 | 12.47 | 34000 | 25825.29 |
| 35 | 2013-05-02 | 12.9 | 35000 | 27715.82 |
| 36 | 2013-06-03 | 15.62 | 36000 | 34559.77 |
| 37 | 2013-07-01 | 19.8 | 37000 | 44808.16 |
| 38 | 2013-08-01 | 28.18 | 38000 | 64772.42 |
| 39 | 2013-09-02 | 27.02 | 39000 | 63106.13 |
| 40 | 2013-10-08 | 25.48 | 40000 | 60509.41 |
| 41 | 2013-11-01 | 21.1 | 41000 | 51107.87 |
| 42 | 2013-12-02 | 24.02 | 42000 | 59180.62 |
| 43 | 2014-01-02 | 34.06 | 43000 | 84917.23 |
| 44 | 2014-02-07 | 53.54 | 44000 | 134484.11 |
| 45 | 2014-03-03 | 44.02 | 45000 | 111571.35 |
| 46 | 2014-04-01 | 36.98 | 46000 | 94728.05 |
| 47 | 2014-05-05 | 33.44 | 47000 | 86659.98 |
| 48 | 2014-06-03 | 33.1 | 48000 | 86778.86 |
| 49 | 2014-07-01 | 36.56 | 49000 | 96850.01 |
| 50 | 2014-08-01 | 35.46 | 50000 | 94936.03 |
| 51 | 2014-09-01 | 37.66 | 51000 | 101826.03 |
| 52 | 2014-10-08 | 42 | 52000 | 114560.63 |
| 53 | 2014-11-03 | 42.52 | 53000 | 116979.00 |
| 54 | 2014-12-01 | 51.66 | 54000 | 143124.53 |
| 55 | 2015-01-05 | 34.22 | 55000 | 95806.84 |
| 56 | 2015-02-02 | 36.94 | 56000 | 104422.11 |
| 57 | 2015-03-02 | 43.92 | 57000 | 125153.20 |
| 58 | 2015-04-01 | 62.96 | 58000 | 180409.05 |
| 59 | 2015-06-16 | 71.08 | 59000 | 204676.54 |
| 60 | 2015-07-01 | 64.58 | 60000 | 186959.64 |
| 61 | 2015-08-03 | 67.74 | 61000 | 197107.86 |
| 62 | 2015-09-01 | 51.16 | 62000 | 149863.87 |
| 63 | 2015-10-08 | 75.12 | 63000 | 221050.31 |
| 64 | 2015-11-02 | 71.92 | 64000 | 212633.89 |
| 65 | 2015-12-01 | 78.26 | 65000 | 232378.31 |
| 66 | 2016-01-04 | 83.84 | 66000 | 249947.07 |
| 67 | 2016-02-01 | 71.82 | 67000 | 215112.58 |
| 68 | 2016-03-01 | 62.56 | 68000 | 188377.37 |
| 69 | 2016-04-01 | 71.12 | 69000 | 215152.80 |
| 70 | 2016-05-03 | 104.6 | 70000 | 317436.76 |
| 71 | 2016-06-01 | 109.4 | 71000 | 333003.65 |
| 72 | 2016-07-01 | 100.61 | 72000 | 307247.69 |
| 73 | 2016-08-01 | 94.43 | 73000 | 289374.90 |
| 74 | 2016-09-01 | 92.21 | 74000 | 283571.85 |
| 75 | 2016-10-10 | 95.79 | 75000 | 295581.37 |
| 76 | 2016-11-01 | 121.31 | 76000 | 375329.01 |
| 77 | 2016-12-01 | 120.82 | 77000 | 374812.96 |
| 78 | 2017-01-03 | 110.3 | 78000 | 343177.37 |
| 79 | 2017-02-03 | 115.9 | 79000 | 361600.70 |
| 80 | 2017-03-01 | 108.14 | 80000 | 338389.99 |
| 81 | 2017-04-05 | 120.66 | 81000 | 378567.37 |
| 82 | 2017-05-02 | 106.1 | 82000 | 333885.78 |
| 83 | 2017-06-01 | 93.5 | 83000 | 295234.88 |
| 84 | 2017-07-03 | 103.33 | 84000 | 327274.01 |
| 85 | 2017-08-01 | 93.57 | 85000 | 297361.46 |
| 86 | 2017-09-01 | 108.76 | 86000 | 346634.63 |
| 87 | 2017-10-09 | 110.56 | 87000 | 353371.50 |
| 88 | 2017-11-01 | 112.44 | 88000 | 360380.35 |
| 89 | 2017-12-01 | 121.11 | 89000 | 389168.48 |
| 90 | 2018-01-02 | 104.3 | 90000 | 336152.11 |
| 91 | 2018-02-01 | 77.3 | 91000 | 250132.87 |
| 92 | 2018-03-01 | 91.84 | 92000 | 298182.44 |
| 93 | 2018-04-02 | 90.19 | 93000 | 293825.29 |
| 94 | 2018-05-02 | 76.65 | 94000 | 250714.03 |
| 95 | 2018-06-01 | 65.38 | 95000 | 214851.05 |
| 96 | 2018-07-02 | 64.56 | 96000 | 213156.38 |
| 97 | 2018-08-01 | 64.56 | 97000 | 214156.38 |
| 98 | 2018-09-03 | 41.98 | 98000 | 140254.72 |
| 99 | 2018-10-08 | 43.42 | 99000 | 146065.75 |
| 100 | 2018-11-01 | 41.08 | 100000 | 139193.94 |
| 101 | 2018-12-03 | 43.14 | 101000 | 147173.97 |
| 102 | 2019-01-02 | 40.83 | 102000 | 140293.30 |
| 103 | 2019-02-01 | 38.67 | 103000 | 133871.47 |
| 104 | 2019-03-01 | 52.5 | 104000 | 182749.47 |
| 105 | 2019-04-01 | 50.77 | 105000 | 177727.44 |
| 106 | 2019-05-06 | 41.88 | 106000 | 147606.76 |
| 107 | 2019-06-03 | 37.45 | 107000 | 132993.15 |
| 108 | 2019-07-01 | 40.54 | 108000 | 144966.42 |
| 109 | 2019-08-01 | 38.96 | 109000 | 140316.52 |
| 110 | 2019-09-02 | 36.19 | 110000 | 131340.21 |
| 111 | 2019-10-08 | 35.32 | 111000 | 129182.82 |
| 112 | 2019-11-01 | 31.22 | 112000 | 115187.08 |
| 113 | 2019-12-02 | 29.17 | 113000 | 108623.55 |
| 114 | 2020-01-02 | 35.36 | 114000 | 132673.93 |
| 115 | 2020-02-03 | 28.95 | 115000 | 109623.03 |
| 116 | 2020-03-02 | 44.68 | 116000 | 170186.77 |
| 117 | 2020-04-01 | 40.54 | 117000 | 155417.45 |
| 118 | 2020-05-06 | 37.2 | 118000 | 143612.96 |
| 119 | 2020-06-01 | 41.37 | 119000 | 160711.50 |
| 120 | 2020-07-01 | 62.5 | 120000 | 243795.96 |
| 121 | 2020-08-03 | 51.09 | 121000 | 200288.57 |
| 122 | 2020-09-01 | 57.5 | 122000 | 226417.75 |
| 123 | 2020-10-09 | 46.12 | 123000 | 182606.73 |
| 124 | 2020-11-02 | 44.79 | 124000 | 178340.75 |
| 125 | 2020-12-01 | 46.27 | 125000 | 185233.68 |
| 126 | 2021-01-04 | 38.35 | 126000 | 154527.37 |
| 127 | 2021-02-01 | 29.71 | 127000 | 120713.38 |
| 128 | 2021-03-01 | 35.04 | 128000 | 143369.47 |
| 129 | 2021-04-01 | 33.09 | 129000 | 136390.86 |
| 130 | 2021-05-06 | 26.76 | 130000 | 111299.77 |
| 131 | 2021-06-01 | 28.81 | 131000 | 120826.10 |
| 132 | 2021-07-01 | 29.56 | 132000 | 124971.52 |
| 133 | 2021-08-02 | 38.96 | 133000 | 165712.12 |
| 134 | 2021-09-01 | 34.42 | 134000 | 147401.73 |
| 135 | 2021-10-08 | 31.72 | 135000 | 136839.13 |
| 136 | 2021-11-01 | 32.52 | 136000 | 141290.30 |
| 137 | 2021-12-01 | 35.58 | 137000 | 155585.15 |
| 138 | 2022-01-04 | 32.23 | 138000 | 141936.18 |
| 139 | 2022-02-07 | 29.17 | 139000 | 129460.39 |
| 140 | 2022-03-01 | 28.81 | 140000 | 128862.66 |
| 141 | 2022-04-01 | 24.74 | 141000 | 111658.18 |
| 142 | 2022-05-05 | 18.55 | 142000 | 84721.07 |
| 143 | 2022-06-01 | 19.81 | 143000 | 91475.71 |
| 144 | 2022-07-01 | 27.62 | 144000 | 128539.58 |
| 145 | 2022-08-01 | 26.36 | 145000 | 123675.72 |
| 146 | 2022-09-01 | 23.08 | 146000 | 109286.63 |
| 147 | 2022-10-10 | 20.2 | 147000 | 96649.48 |
| 148 | 2022-11-01 | 21.97 | 148000 | 106118.27 |
| 149 | 2022-12-01 | 21.61 | 149000 | 105379.42 |
| 150 | 2023-01-03 | 20.31 | 150000 | 100040.07 |
| 151 | 2023-02-01 | 22.69 | 151000 | 112763.13 |
| 152 | 2023-03-01 | 22.65 | 152000 | 113564.34 |
| 153 | 2023-04-03 | 23.12 | 153000 | 116920.87 |
| 154 | 2023-05-04 | 20.56 | 154000 | 104974.61 |
| 155 | 2023-06-01 | 24.2 | 155000 | 124559.61 |
| 156 | 2023-07-03 | 24.6 | 156000 | 127618.45 |
| 157 | 2023-08-01 | 23.88 | 157000 | 124883.27 |
| 158 | 2023-09-01 | 35.54 | 158000 | 186860.62 |
| 159 | 2023-10-09 | 32.7 | 159000 | 172928.59 |
| 160 | 2023-11-01 | 38.64 | 160000 | 205341.31 |
| 161 | 2023-12-01 | 44.25 | 161000 | 236154.06 |
| 162 | 2024-01-02 | 33.38 | 162000 | 179142.88 |
| 163 | 2024-02-01 | 24.81 | 163000 | 134149.64 |
| 164 | 2024-03-01 | 29.74 | 164000 | 161806.54 |
| 165 | 2024-04-01 | 33.85 | 165000 | 185167.83 |
| 166 | 2024-05-06 | 26.65 | 166000 | 146782.06 |
| 167 | 2024-06-03 | 22.8 | 167000 | 126577.15 |
| 168 | 2024-07-01 | 20.35 | 168000 | 113975.66 |
| 169 | 2024-08-01 | 21.32 | 169000 | 120408.40 |
| 170 | 2024-09-02 | 23.7 | 170000 | 134849.87 |
| 171 | 2024-10-08 | 30.61 | 171000 | 175166.85 |
| 172 | 2024-11-01 | 25.96 | 172000 | 149557.06 |
| 173 | 2024-12-02 | 30.46 | 173000 | 176481.82 |
| 174 | 2025-01-02 | 19.74 | 174000 | 115371.34 |
| 175 | 2025-02-05 | 19.02 | 175000 | 112163.27 |
| 176 | 2025-03-03 | 18.15 | 176000 | 108032.77 |
| 177 | 2025-04-01 | 17.32 | 177000 | 104092.43 |
| 178 | 2025-05-06 | 16.32 | 178000 | 99082.47 |
| 179 | 2025-06-03 | 18.22 | 179000 | 111617.81 |
| 180 | 2025-07-01 | 19.16 | 180000 | 118376.36 |
| 181 | 2025-08-01 | 18.66 | 181000 | 116287.21 |
| 182 | 2025-09-01 | 21.36 | 182000 | 134113.33 |
| 183 | 2025-10-09 | 20.96 | 183000 | 132601.84 |
| 184 | 2025-11-03 | 23.34 | 184000 | 148658.73 |