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 | 2010-12-28 | 23.98 | 1000 | 1000.00 |
| 2 | 2011-01-04 | 21.72 | 2000 | 1905.75 |
| 3 | 2011-02-01 | 20.45 | 3000 | 2794.32 |
| 4 | 2011-03-01 | 21.76 | 4000 | 3973.32 |
| 5 | 2011-04-01 | 19.53 | 5000 | 4566.13 |
| 6 | 2011-05-03 | 19.26 | 6000 | 5503.00 |
| 7 | 2011-06-01 | 16.66 | 7000 | 5760.13 |
| 8 | 2011-07-01 | 18.65 | 8000 | 7448.16 |
| 9 | 2011-08-01 | 18.22 | 9000 | 8276.43 |
| 10 | 2011-09-01 | 16.74 | 10000 | 8604.14 |
| 11 | 2011-10-10 | 14.65 | 11000 | 8529.91 |
| 12 | 2011-11-01 | 17.15 | 12000 | 10985.53 |
| 13 | 2011-12-01 | 17.19 | 13000 | 12011.15 |
| 14 | 2012-01-04 | 10.17 | 14000 | 8106.07 |
| 15 | 2012-02-01 | 9.72 | 15000 | 8747.40 |
| 16 | 2012-03-01 | 11.34 | 16000 | 11205.30 |
| 17 | 2012-04-05 | 10.12 | 17000 | 10999.79 |
| 18 | 2012-05-02 | 10.56 | 18000 | 12478.04 |
| 19 | 2012-06-01 | 11.81 | 19000 | 14955.08 |
| 20 | 2012-07-02 | 10.41 | 20000 | 14182.25 |
| 21 | 2012-08-01 | 10.58 | 21000 | 15413.85 |
| 22 | 2012-09-03 | 10.45 | 22000 | 16224.46 |
| 23 | 2012-10-08 | 11.04 | 23000 | 18140.48 |
| 24 | 2012-11-01 | 10.59 | 24000 | 18401.06 |
| 25 | 2012-12-03 | 8.16 | 25000 | 15178.72 |
| 26 | 2013-01-04 | 9.76 | 26000 | 19154.94 |
| 27 | 2013-02-01 | 11.02 | 27000 | 22627.81 |
| 28 | 2013-03-01 | 10.98 | 28000 | 23545.68 |
| 29 | 2013-04-01 | 9.65 | 29000 | 21693.61 |
| 30 | 2013-05-02 | 9.19 | 30000 | 21659.51 |
| 31 | 2013-06-03 | 10.07 | 31000 | 24733.54 |
| 32 | 2013-07-01 | 8.34 | 32000 | 21484.38 |
| 33 | 2013-08-01 | 8.65 | 33000 | 23282.96 |
| 34 | 2013-09-02 | 9.26 | 34000 | 25924.88 |
| 35 | 2013-10-08 | 9.6 | 35000 | 27876.77 |
| 36 | 2013-11-01 | 8.86 | 36000 | 26727.93 |
| 37 | 2013-12-02 | 9.24 | 37000 | 28874.28 |
| 38 | 2014-01-02 | 9.2 | 38000 | 29749.28 |
| 39 | 2014-02-07 | 8.94 | 39000 | 29908.54 |
| 40 | 2014-03-03 | 9.24 | 40000 | 31912.18 |
| 41 | 2014-04-01 | 9.51 | 41000 | 33844.68 |
| 42 | 2014-05-05 | 9.26 | 42000 | 33954.97 |
| 43 | 2014-06-03 | 10.45 | 43000 | 39318.51 |
| 44 | 2014-07-01 | 10.55 | 44000 | 40694.77 |
| 45 | 2014-08-01 | 12.08 | 45000 | 47596.47 |
| 46 | 2014-09-01 | 12.71 | 46000 | 51078.74 |
| 47 | 2014-10-08 | 15.06 | 47000 | 61522.88 |
| 48 | 2014-11-03 | 15.17 | 48000 | 62972.25 |
| 49 | 2014-12-01 | 13.92 | 49000 | 58783.37 |
| 50 | 2015-01-05 | 13.36 | 50000 | 57418.52 |
| 51 | 2015-02-02 | 13.55 | 51000 | 59235.10 |
| 52 | 2015-03-02 | 14.09 | 52000 | 62595.76 |
| 53 | 2015-04-01 | 17.15 | 53000 | 77190.01 |
| 54 | 2015-05-04 | 23.64 | 54000 | 107400.70 |
| 55 | 2015-06-01 | 37.64 | 55000 | 172005.17 |
| 56 | 2015-07-01 | 29.79 | 56000 | 137132.68 |
| 57 | 2015-08-03 | 40.02 | 57000 | 185224.56 |
| 58 | 2015-09-01 | 31.44 | 58000 | 146513.75 |
| 59 | 2015-10-08 | 32.59 | 59000 | 152872.87 |
| 60 | 2015-11-02 | 36.48 | 60000 | 172120.05 |
| 61 | 2015-12-01 | 35.23 | 61000 | 167222.30 |
| 62 | 2016-01-04 | 31.47 | 62000 | 150375.12 |
| 63 | 2016-02-01 | 24.97 | 63000 | 120315.76 |
| 64 | 2016-03-01 | 25.45 | 64000 | 123628.59 |
| 65 | 2016-04-01 | 27.47 | 65000 | 134441.16 |
| 66 | 2016-05-03 | 26.03 | 66000 | 128393.64 |
| 67 | 2016-06-01 | 23.88 | 67000 | 118788.71 |
| 68 | 2016-07-01 | 25.05 | 68000 | 125608.76 |
| 69 | 2016-08-01 | 24.99 | 69000 | 126307.90 |
| 70 | 2016-09-01 | 24.94 | 70000 | 127055.19 |
| 71 | 2016-10-10 | 24.27 | 71000 | 124641.92 |
| 72 | 2016-11-01 | 24.11 | 72000 | 124820.21 |
| 73 | 2016-12-01 | 24.57 | 73000 | 128201.69 |
| 74 | 2017-01-03 | 24.25 | 74000 | 127531.99 |
| 75 | 2017-02-03 | 23.26 | 75000 | 123325.53 |
| 76 | 2017-03-01 | 25.45 | 76000 | 135937.00 |
| 77 | 2017-04-05 | 27.55 | 77000 | 148153.81 |
| 78 | 2017-05-02 | 27.58 | 78000 | 149315.13 |
| 79 | 2017-06-01 | 22.28 | 79000 | 121621.51 |
| 80 | 2017-07-03 | 24.14 | 80000 | 132774.83 |
| 81 | 2017-08-01 | 22.86 | 81000 | 126734.57 |
| 82 | 2017-09-01 | 23.53 | 82000 | 131449.02 |
| 83 | 2017-10-09 | 23.24 | 83000 | 130828.95 |
| 84 | 2017-11-01 | 21.8 | 84000 | 123722.51 |
| 85 | 2017-12-01 | 18.62 | 85000 | 106674.91 |
| 86 | 2018-01-02 | 17.88 | 86000 | 103435.41 |
| 87 | 2018-02-01 | 16.84 | 87000 | 98419.04 |
| 88 | 2018-03-01 | 16.63 | 88000 | 98191.72 |
| 89 | 2018-04-02 | 16.79 | 89000 | 100136.44 |
| 90 | 2018-05-02 | 16.07 | 90000 | 96842.32 |
| 91 | 2018-06-01 | 14.92 | 91000 | 90912.10 |
| 92 | 2018-07-02 | 12.12 | 92000 | 74850.85 |
| 93 | 2018-08-01 | 12.71 | 93000 | 79494.58 |
| 94 | 2018-09-03 | 11.96 | 94000 | 75803.71 |
| 95 | 2018-10-08 | 11.62 | 95000 | 74648.75 |
| 96 | 2018-11-01 | 10.23 | 96000 | 66719.17 |
| 97 | 2018-12-03 | 11 | 97000 | 72741.04 |
| 98 | 2019-01-02 | 10.15 | 98000 | 68120.14 |
| 99 | 2019-02-01 | 10.44 | 99000 | 71066.43 |
| 100 | 2019-03-01 | 14.87 | 100000 | 102222.02 |
| 101 | 2019-04-01 | 20.09 | 101000 | 139106.28 |
| 102 | 2019-05-06 | 17.11 | 102000 | 119472.30 |
| 103 | 2019-06-03 | 16.71 | 103000 | 117679.26 |
| 104 | 2019-07-01 | 17.56 | 104000 | 124665.33 |
| 105 | 2019-08-01 | 17.29 | 105000 | 123748.50 |
| 106 | 2019-09-02 | 18.92 | 106000 | 136414.78 |
| 107 | 2019-10-08 | 16.25 | 107000 | 118163.86 |
| 108 | 2019-11-01 | 15.93 | 108000 | 116836.94 |
| 109 | 2019-12-02 | 15.21 | 109000 | 112556.17 |
| 110 | 2020-01-02 | 16.15 | 110000 | 120512.31 |
| 111 | 2020-02-03 | 14.6 | 111000 | 109946.11 |
| 112 | 2020-03-02 | 15.13 | 112000 | 114937.31 |
| 113 | 2020-04-01 | 14.79 | 113000 | 113354.45 |
| 114 | 2020-05-06 | 15.11 | 114000 | 116807.01 |
| 115 | 2020-06-01 | 15.83 | 115000 | 123372.93 |
| 116 | 2020-07-01 | 15.24 | 116000 | 119774.70 |
| 117 | 2020-08-03 | 19.82 | 117000 | 156769.98 |
| 118 | 2020-09-01 | 19.48 | 118000 | 155080.69 |
| 119 | 2020-10-09 | 17.24 | 119000 | 138248.00 |
| 120 | 2020-11-02 | 15.64 | 120000 | 126417.56 |
| 121 | 2020-12-01 | 16.68 | 121000 | 135823.84 |
| 122 | 2021-01-04 | 18.44 | 122000 | 151155.37 |
| 123 | 2021-02-01 | 14.71 | 123000 | 121580.02 |
| 124 | 2021-03-01 | 14.95 | 124000 | 124563.65 |
| 125 | 2021-04-01 | 14.68 | 125000 | 123314.00 |
| 126 | 2021-05-06 | 16.04 | 126000 | 135738.19 |
| 127 | 2021-06-01 | 17.48 | 127000 | 148924.16 |
| 128 | 2021-07-01 | 15.96 | 128000 | 136974.24 |
| 129 | 2021-08-02 | 15.83 | 129000 | 136858.53 |
| 130 | 2021-09-01 | 19.61 | 130000 | 170538.58 |
| 131 | 2021-10-08 | 21.61 | 131000 | 188931.61 |
| 132 | 2021-11-01 | 19.64 | 132000 | 172708.32 |
| 133 | 2021-12-01 | 25.21 | 133000 | 222689.24 |
| 134 | 2022-01-04 | 26.09 | 134000 | 231462.61 |
| 135 | 2022-02-07 | 23.98 | 135000 | 213743.32 |
| 136 | 2022-03-01 | 24.91 | 136000 | 223032.78 |
| 137 | 2022-04-01 | 20.62 | 137000 | 185622.08 |
| 138 | 2022-05-05 | 17.72 | 138000 | 160516.16 |
| 139 | 2022-06-01 | 21.42 | 139000 | 195032.52 |
| 140 | 2022-07-01 | 20.86 | 140000 | 190933.63 |
| 141 | 2022-08-01 | 28.33 | 141000 | 260307.27 |
| 142 | 2022-09-01 | 22.94 | 142000 | 211781.81 |
| 143 | 2022-10-10 | 21.18 | 143000 | 196533.51 |
| 144 | 2022-11-01 | 25.9 | 144000 | 241331.35 |
| 145 | 2022-12-01 | 26.43 | 145000 | 247269.79 |
| 146 | 2023-01-03 | 25.15 | 146000 | 236294.56 |
| 147 | 2023-02-01 | 25.98 | 147000 | 245092.75 |
| 148 | 2023-03-01 | 30.11 | 148000 | 285054.76 |
| 149 | 2023-04-03 | 26.65 | 149000 | 253298.55 |
| 150 | 2023-05-04 | 28.7 | 150000 | 273783.06 |
| 151 | 2023-06-01 | 30.32 | 151000 | 290237.01 |
| 152 | 2023-07-03 | 32.14 | 152000 | 308658.89 |
| 153 | 2023-08-01 | 29.34 | 153000 | 282768.88 |
| 154 | 2023-09-01 | 27.85 | 154000 | 269408.77 |
| 155 | 2023-10-09 | 26.94 | 155000 | 261605.83 |
| 156 | 2023-11-01 | 26.06 | 156000 | 254060.43 |
| 157 | 2023-12-01 | 25.74 | 157000 | 251940.73 |
| 158 | 2024-01-02 | 28.14 | 158000 | 276431.71 |
| 159 | 2024-02-01 | 20.94 | 159000 | 206702.91 |
| 160 | 2024-03-01 | 23.45 | 160000 | 232479.62 |
| 161 | 2024-04-01 | 23.53 | 161000 | 234272.73 |
| 162 | 2024-05-06 | 23.32 | 162000 | 233181.90 |
| 163 | 2024-06-03 | 21.58 | 163000 | 216783.25 |
| 164 | 2024-07-01 | 20.29 | 164000 | 204824.47 |
| 165 | 2024-08-01 | 21.01 | 165000 | 213092.76 |
| 166 | 2024-09-02 | 19.22 | 166000 | 195937.79 |
| 167 | 2024-10-08 | 23.6 | 167000 | 241589.58 |
| 168 | 2024-11-01 | 22.21 | 168000 | 228360.36 |
| 169 | 2024-12-02 | 24.79 | 169000 | 255887.59 |
| 170 | 2025-01-02 | 21.38 | 170000 | 221688.86 |
| 171 | 2025-02-05 | 21.89 | 171000 | 227977.04 |
| 172 | 2025-03-03 | 21.17 | 172000 | 221478.48 |
| 173 | 2025-04-01 | 26.15 | 173000 | 274578.75 |
| 174 | 2025-05-06 | 25.09 | 174000 | 264448.60 |
| 175 | 2025-06-03 | 24.66 | 175000 | 260916.40 |
| 176 | 2025-07-01 | 29.11 | 176000 | 308999.86 |
| 177 | 2025-08-01 | 28.79 | 177000 | 306603.09 |
| 178 | 2025-09-01 | 29.06 | 178000 | 310478.49 |
| 179 | 2025-10-09 | 28.69 | 179000 | 307525.39 |
| 180 | 2025-11-03 | 30.55 | 180000 | 328462.55 |