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 | 2010-08-27 | 25.1 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 24.48 | 2000 | 1975.30 |
| 3 | 2010-10-08 | 24.93 | 3000 | 3011.61 |
| 4 | 2010-11-01 | 25.07 | 4000 | 4028.52 |
| 5 | 2010-12-01 | 26.58 | 5000 | 5271.17 |
| 6 | 2011-01-04 | 25.72 | 6000 | 6100.62 |
| 7 | 2011-02-01 | 23.06 | 7000 | 6469.68 |
| 8 | 2011-03-01 | 23.95 | 8000 | 7719.38 |
| 9 | 2011-04-01 | 22.98 | 9000 | 8406.74 |
| 10 | 2011-05-03 | 20.98 | 10000 | 8675.08 |
| 11 | 2011-06-01 | 18.9 | 11000 | 8815.01 |
| 12 | 2011-07-01 | 18.95 | 12000 | 9838.33 |
| 13 | 2011-08-01 | 19.23 | 13000 | 10983.70 |
| 14 | 2011-09-01 | 19.43 | 14000 | 12097.94 |
| 15 | 2011-10-10 | 16.82 | 15000 | 11472.84 |
| 16 | 2011-11-01 | 17.7 | 16000 | 13073.09 |
| 17 | 2011-12-01 | 17.66 | 17000 | 14043.54 |
| 18 | 2012-01-04 | 14.04 | 18000 | 12164.85 |
| 19 | 2012-02-01 | 13.38 | 19000 | 12593.00 |
| 20 | 2012-03-01 | 15.42 | 20000 | 15513.01 |
| 21 | 2012-04-05 | 15.84 | 21000 | 16935.54 |
| 22 | 2012-05-02 | 15.83 | 22000 | 17924.85 |
| 23 | 2012-06-01 | 16.32 | 23000 | 19479.70 |
| 24 | 2012-07-02 | 17.22 | 24000 | 21553.94 |
| 25 | 2012-08-01 | 14.72 | 25000 | 19424.74 |
| 26 | 2012-09-03 | 15.98 | 26000 | 22087.46 |
| 27 | 2012-10-08 | 15.6 | 27000 | 22562.22 |
| 28 | 2012-11-01 | 15.89 | 28000 | 23981.65 |
| 29 | 2012-12-03 | 18.08 | 29000 | 28286.86 |
| 30 | 2013-01-04 | 18.82 | 30000 | 30444.62 |
| 31 | 2013-02-01 | 18.93 | 31000 | 31622.57 |
| 32 | 2013-03-01 | 19.83 | 32000 | 34126.02 |
| 33 | 2013-04-01 | 18.68 | 33000 | 33146.95 |
| 34 | 2013-05-02 | 16.03 | 34000 | 29444.62 |
| 35 | 2013-06-03 | 19.01 | 35000 | 35918.42 |
| 36 | 2013-07-01 | 16.22 | 36000 | 31646.86 |
| 37 | 2013-08-01 | 19.3 | 37000 | 38656.25 |
| 38 | 2013-09-02 | 18.67 | 38000 | 38394.41 |
| 39 | 2013-10-08 | 19.86 | 39000 | 41841.62 |
| 40 | 2013-11-01 | 19.53 | 40000 | 42146.37 |
| 41 | 2013-12-02 | 22.88 | 41000 | 50375.78 |
| 42 | 2014-01-02 | 35.93 | 42000 | 80108.46 |
| 43 | 2014-02-07 | 34.6 | 43000 | 78143.13 |
| 44 | 2014-03-03 | 32.71 | 44000 | 74874.62 |
| 45 | 2014-04-01 | 27.87 | 45000 | 64795.65 |
| 46 | 2014-05-05 | 25.22 | 46000 | 59634.60 |
| 47 | 2014-06-03 | 26.96 | 47000 | 64748.96 |
| 48 | 2014-07-01 | 31.59 | 48000 | 76868.68 |
| 49 | 2014-08-01 | 30.37 | 49000 | 74900.03 |
| 50 | 2014-09-01 | 36.72 | 50000 | 91560.72 |
| 51 | 2015-01-23 | 40.87 | 51000 | 102908.68 |
| 52 | 2015-02-02 | 36.55 | 52000 | 93031.13 |
| 53 | 2015-03-02 | 39.79 | 53000 | 102277.93 |
| 54 | 2015-04-01 | 51.8 | 54000 | 134148.96 |
| 55 | 2015-05-04 | 55.82 | 55000 | 145559.74 |
| 56 | 2015-06-01 | 95.24 | 56000 | 249353.82 |
| 57 | 2015-10-14 | 67.62 | 57000 | 178040.16 |
| 58 | 2015-11-02 | 57.4 | 58000 | 152131.40 |
| 59 | 2015-12-01 | 61.68 | 59000 | 164475.00 |
| 60 | 2016-01-04 | 59.39 | 60000 | 159368.51 |
| 61 | 2016-02-01 | 39.75 | 61000 | 107666.08 |
| 62 | 2016-03-01 | 39 | 62000 | 106634.64 |
| 63 | 2016-04-01 | 47.78 | 63000 | 131641.11 |
| 64 | 2016-05-03 | 48.52 | 64000 | 134679.92 |
| 65 | 2016-06-01 | 44.74 | 65000 | 125187.55 |
| 66 | 2016-07-01 | 58.4 | 66000 | 164409.76 |
| 67 | 2016-08-01 | 48.65 | 67000 | 137961.21 |
| 68 | 2016-09-01 | 50.17 | 68000 | 143271.61 |
| 69 | 2016-10-10 | 51.79 | 69000 | 148897.89 |
| 70 | 2016-11-01 | 53.65 | 70000 | 155245.44 |
| 71 | 2016-12-01 | 51.01 | 71000 | 148606.15 |
| 72 | 2017-01-03 | 49.49 | 72000 | 145177.97 |
| 73 | 2017-02-03 | 45.28 | 73000 | 133828.02 |
| 74 | 2017-03-01 | 46.9 | 74000 | 139616.04 |
| 75 | 2017-04-05 | 46.29 | 75000 | 138800.13 |
| 76 | 2017-05-02 | 41.66 | 76000 | 125917.12 |
| 77 | 2017-06-01 | 35.83 | 77000 | 109295.98 |
| 78 | 2017-07-03 | 40.35 | 78000 | 124083.81 |
| 79 | 2017-08-01 | 36.27 | 79000 | 112537.04 |
| 80 | 2017-09-01 | 38.9 | 80000 | 121697.30 |
| 81 | 2017-10-09 | 40.22 | 81000 | 126826.87 |
| 82 | 2017-11-01 | 39.21 | 82000 | 124642.01 |
| 83 | 2017-12-01 | 37.15 | 83000 | 119093.61 |
| 84 | 2018-01-02 | 35.26 | 84000 | 114034.75 |
| 85 | 2018-02-01 | 32.63 | 85000 | 106529.04 |
| 86 | 2018-03-01 | 32.49 | 86000 | 107071.97 |
| 87 | 2018-04-02 | 36.07 | 87000 | 119869.99 |
| 88 | 2018-05-02 | 33.1 | 88000 | 110999.91 |
| 89 | 2018-06-01 | 30.43 | 89000 | 103046.14 |
| 90 | 2018-07-02 | 29.25 | 90000 | 100050.26 |
| 91 | 2018-08-01 | 29.25 | 91000 | 101050.26 |
| 92 | 2018-09-03 | 28.1 | 92000 | 98077.35 |
| 93 | 2018-10-08 | 24.02 | 93000 | 84836.94 |
| 94 | 2018-11-01 | 24.73 | 94000 | 88344.61 |
| 95 | 2018-12-03 | 24.96 | 95000 | 90166.25 |
| 96 | 2019-01-02 | 22.23 | 96000 | 81304.32 |
| 97 | 2019-02-01 | 23.72 | 97000 | 87753.86 |
| 98 | 2019-03-01 | 27.19 | 98000 | 101591.38 |
| 99 | 2019-04-01 | 31.24 | 99000 | 117723.60 |
| 100 | 2019-05-06 | 26.75 | 100000 | 101803.66 |
| 101 | 2019-06-03 | 27.83 | 101000 | 106913.86 |
| 102 | 2019-07-01 | 29.99 | 102000 | 116211.88 |
| 103 | 2019-08-01 | 28.31 | 103000 | 110701.85 |
| 104 | 2019-09-02 | 28.27 | 104000 | 111545.44 |
| 105 | 2019-10-08 | 27.77 | 105000 | 110572.58 |
| 106 | 2019-11-01 | 27.02 | 106000 | 108586.28 |
| 107 | 2019-12-02 | 26.18 | 107000 | 106210.54 |
| 108 | 2020-01-02 | 34.11 | 108000 | 139382.03 |
| 109 | 2020-02-03 | 27.97 | 109000 | 115292.45 |
| 110 | 2020-03-02 | 31.68 | 110000 | 131585.08 |
| 111 | 2020-04-01 | 27.87 | 111000 | 116759.98 |
| 112 | 2020-05-06 | 26.48 | 112000 | 111936.65 |
| 113 | 2020-06-01 | 27.39 | 113000 | 116783.41 |
| 114 | 2020-07-01 | 27.53 | 114000 | 118380.33 |
| 115 | 2020-08-03 | 30.87 | 115000 | 133742.50 |
| 116 | 2020-09-01 | 33.27 | 116000 | 145140.36 |
| 117 | 2020-10-09 | 32.93 | 117000 | 144657.11 |
| 118 | 2020-11-02 | 40.05 | 118000 | 176934.32 |
| 119 | 2020-12-01 | 35.97 | 119000 | 159909.55 |
| 120 | 2021-01-04 | 33.03 | 120000 | 147839.38 |
| 121 | 2021-02-01 | 30.23 | 121000 | 136306.82 |
| 122 | 2021-03-01 | 33.84 | 122000 | 153584.28 |
| 123 | 2021-04-01 | 30.63 | 123000 | 140015.56 |
| 124 | 2021-05-06 | 29.15 | 124000 | 134250.20 |
| 125 | 2021-06-01 | 30.8 | 125000 | 142849.27 |
| 126 | 2021-07-01 | 32.29 | 126000 | 150759.83 |
| 127 | 2021-08-02 | 37.99 | 127000 | 178372.75 |
| 128 | 2021-09-01 | 40.25 | 128000 | 189984.03 |
| 129 | 2021-10-08 | 36.95 | 129000 | 175407.70 |
| 130 | 2021-11-01 | 42.24 | 130000 | 201520.19 |
| 131 | 2021-12-01 | 44.54 | 131000 | 213493.12 |
| 132 | 2022-01-04 | 49.26 | 132000 | 237117.45 |
| 133 | 2022-02-07 | 39 | 133000 | 188730.01 |
| 134 | 2022-03-01 | 39.51 | 134000 | 192198.02 |
| 135 | 2022-04-01 | 34.45 | 135000 | 168583.44 |
| 136 | 2022-05-05 | 30.77 | 136000 | 151575.11 |
| 137 | 2022-06-01 | 33.67 | 137000 | 166860.71 |
| 138 | 2022-07-01 | 37.72 | 138000 | 187931.57 |
| 139 | 2022-08-01 | 41.13 | 139000 | 205921.14 |
| 140 | 2022-09-01 | 36.74 | 140000 | 184942.20 |
| 141 | 2022-10-10 | 31.95 | 141000 | 161830.25 |
| 142 | 2022-11-01 | 37.69 | 142000 | 191903.97 |
| 143 | 2022-12-01 | 37.18 | 143000 | 190307.24 |
| 144 | 2023-01-03 | 35.16 | 144000 | 180967.79 |
| 145 | 2023-02-01 | 40.86 | 145000 | 211305.57 |
| 146 | 2023-03-01 | 40.52 | 146000 | 210547.28 |
| 147 | 2023-04-03 | 42.92 | 147000 | 224018.00 |
| 148 | 2023-05-04 | 35.16 | 148000 | 184515.21 |
| 149 | 2023-06-01 | 38.53 | 149000 | 203200.54 |
| 150 | 2023-07-03 | 40.22 | 150000 | 213113.31 |
| 151 | 2023-08-01 | 37.89 | 151000 | 201767.36 |
| 152 | 2023-09-01 | 38.57 | 152000 | 206388.41 |
| 153 | 2023-10-09 | 40.25 | 153000 | 216378.11 |
| 154 | 2023-11-01 | 36.71 | 154000 | 198347.59 |
| 155 | 2023-12-01 | 40.15 | 155000 | 217934.23 |
| 156 | 2024-01-02 | 42.18 | 156000 | 229953.07 |
| 157 | 2024-02-01 | 29.89 | 157000 | 163951.57 |
| 158 | 2024-03-01 | 33.74 | 158000 | 186069.46 |
| 159 | 2024-04-01 | 33.77 | 159000 | 187234.90 |
| 160 | 2024-05-06 | 30.9 | 160000 | 172322.43 |
| 161 | 2024-06-03 | 29.15 | 161000 | 163563.07 |
| 162 | 2024-07-01 | 28 | 162000 | 158110.32 |
| 163 | 2024-08-01 | 28.81 | 163000 | 163684.23 |
| 164 | 2024-09-02 | 28.27 | 164000 | 161616.22 |
| 165 | 2024-10-08 | 37.35 | 165000 | 214525.49 |
| 166 | 2024-11-01 | 32.73 | 166000 | 188989.81 |
| 167 | 2024-12-02 | 37.32 | 167000 | 216493.42 |
| 168 | 2025-01-02 | 34.58 | 168000 | 201598.67 |
| 169 | 2025-02-05 | 34.58 | 169000 | 202598.67 |
| 170 | 2025-03-03 | 36.98 | 170000 | 217659.89 |
| 171 | 2025-04-01 | 34.21 | 171000 | 202356.00 |
| 172 | 2025-05-06 | 32.66 | 172000 | 194187.57 |
| 173 | 2025-06-03 | 33.17 | 173000 | 198219.90 |
| 174 | 2025-07-01 | 35.16 | 174000 | 211111.89 |
| 175 | 2025-08-01 | 36.41 | 175000 | 219617.29 |
| 176 | 2025-09-01 | 35.06 | 176000 | 212474.38 |
| 177 | 2025-10-09 | 34.31 | 177000 | 208929.15 |
| 178 | 2025-11-03 | 35.66 | 178000 | 218149.92 |