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 | 2010-04-29 | 17.7 | 1000 | 1000.00 |
| 2 | 2010-05-03 | 17.9 | 2000 | 2011.30 |
| 3 | 2010-06-01 | 14.95 | 3000 | 2679.83 |
| 4 | 2010-07-01 | 13.44 | 4000 | 3409.16 |
| 5 | 2010-08-02 | 12.54 | 5000 | 4180.86 |
| 6 | 2010-09-01 | 11.4 | 6000 | 4800.79 |
| 7 | 2010-10-01 | 11.5 | 7000 | 5842.90 |
| 8 | 2010-11-01 | 11.29 | 8000 | 6736.20 |
| 9 | 2010-12-01 | 11.76 | 9000 | 8016.63 |
| 10 | 2011-01-03 | 13.24 | 10000 | 10025.52 |
| 11 | 2011-02-01 | 14.36 | 11000 | 11873.60 |
| 12 | 2011-03-01 | 13 | 12000 | 11749.08 |
| 13 | 2011-04-01 | 12.62 | 13000 | 12405.65 |
| 14 | 2011-05-02 | 13.83 | 14000 | 14595.10 |
| 15 | 2011-06-01 | 13.42 | 15000 | 15162.42 |
| 16 | 2011-07-01 | 13.23 | 16000 | 15947.75 |
| 17 | 2011-08-01 | 11.18 | 17000 | 14476.63 |
| 18 | 2011-09-01 | 8.36 | 18000 | 11825.10 |
| 19 | 2011-10-03 | 7.4 | 19000 | 11467.19 |
| 20 | 2011-11-01 | 8.44 | 20000 | 14078.80 |
| 21 | 2011-12-01 | 8.51 | 21000 | 15195.57 |
| 22 | 2012-01-03 | 8.01 | 22000 | 15302.76 |
| 23 | 2012-02-01 | 9.57 | 23000 | 19283.07 |
| 24 | 2012-03-01 | 9.93 | 24000 | 21008.46 |
| 25 | 2012-04-02 | 9.62 | 25000 | 21352.60 |
| 26 | 2012-05-01 | 10.09 | 26000 | 23395.82 |
| 27 | 2012-06-01 | 8.61 | 27000 | 20964.12 |
| 28 | 2012-07-02 | 9.26 | 28000 | 23546.78 |
| 29 | 2012-08-01 | 7.34 | 29000 | 19664.51 |
| 30 | 2012-09-04 | 9.54 | 30000 | 26558.50 |
| 31 | 2012-10-01 | 8.9 | 31000 | 25776.80 |
| 32 | 2012-11-01 | 8.8 | 32000 | 26487.17 |
| 33 | 2012-12-03 | 8.73 | 33000 | 27276.48 |
| 34 | 2013-01-02 | 8.99 | 34000 | 29088.84 |
| 35 | 2013-02-01 | 8.34 | 35000 | 27985.64 |
| 36 | 2013-03-01 | 8.13 | 36000 | 28280.97 |
| 37 | 2013-04-01 | 8.96 | 37000 | 32168.20 |
| 38 | 2013-05-01 | 7.18 | 38000 | 26777.64 |
| 39 | 2013-06-03 | 8.08 | 39000 | 31134.17 |
| 40 | 2013-07-01 | 7.85 | 40000 | 31247.93 |
| 41 | 2013-08-01 | 7.68 | 41000 | 31571.22 |
| 42 | 2013-09-03 | 7.21 | 42000 | 30639.13 |
| 43 | 2013-10-01 | 8.39 | 43000 | 36653.57 |
| 44 | 2013-11-01 | 7.38 | 44000 | 33241.17 |
| 45 | 2013-12-02 | 7.42 | 45000 | 34421.33 |
| 46 | 2014-01-02 | 7.58 | 46000 | 36163.57 |
| 47 | 2014-02-03 | 7.1 | 47000 | 34873.53 |
| 48 | 2014-03-03 | 7.43 | 48000 | 37494.41 |
| 49 | 2014-04-01 | 7.46 | 49000 | 38645.81 |
| 50 | 2014-05-01 | 7.31 | 50000 | 38868.74 |
| 51 | 2014-06-02 | 8.26 | 51000 | 44920.09 |
| 52 | 2014-07-01 | 9.27 | 52000 | 51412.74 |
| 53 | 2014-08-01 | 9.14 | 53000 | 51691.74 |
| 54 | 2014-09-02 | 9.35 | 54000 | 53879.40 |
| 55 | 2014-10-01 | 8.91 | 55000 | 52343.90 |
| 56 | 2014-11-03 | 9.46 | 56000 | 56575.01 |
| 57 | 2014-12-01 | 8.45 | 57000 | 51534.76 |
| 58 | 2015-01-02 | 8.84 | 58000 | 54913.29 |
| 59 | 2015-02-02 | 8.89 | 59000 | 56223.88 |
| 60 | 2015-03-02 | 9.08 | 60000 | 58425.52 |
| 61 | 2015-04-01 | 9.14 | 61000 | 59811.59 |
| 62 | 2015-05-01 | 8.19 | 62000 | 54594.85 |
| 63 | 2015-06-01 | 8.2 | 63000 | 55661.51 |
| 64 | 2015-07-01 | 8.81 | 64000 | 60802.18 |
| 65 | 2015-08-03 | 7.93 | 65000 | 55728.86 |
| 66 | 2015-09-01 | 7.35 | 66000 | 52652.86 |
| 67 | 2015-10-01 | 7.88 | 67000 | 57449.59 |
| 68 | 2015-11-02 | 9.11 | 68000 | 67416.98 |
| 69 | 2015-12-01 | 9.72 | 69000 | 72931.18 |
| 70 | 2016-01-04 | 8.81 | 70000 | 67103.26 |
| 71 | 2016-02-01 | 9.64 | 71000 | 74425.13 |
| 72 | 2016-03-01 | 11.96 | 72000 | 93336.58 |
| 73 | 2016-04-01 | 11.89 | 73000 | 93790.29 |
| 74 | 2016-05-02 | 13 | 74000 | 103546.16 |
| 75 | 2016-06-01 | 13.75 | 75000 | 110519.97 |
| 76 | 2016-07-01 | 13.75 | 76000 | 111519.97 |
| 77 | 2016-08-01 | 14.26 | 77000 | 116656.35 |
| 78 | 2016-09-01 | 21.37 | 78000 | 175820.91 |
| 79 | 2016-10-03 | 21.75 | 79000 | 179947.35 |
| 80 | 2016-11-01 | 20.52 | 80000 | 170771.01 |
| 81 | 2016-12-01 | 19.93 | 81000 | 166860.93 |
| 82 | 2017-01-03 | 21.61 | 82000 | 181926.48 |
| 83 | 2017-02-01 | 20.7 | 83000 | 175265.53 |
| 84 | 2017-03-01 | 19.54 | 84000 | 166443.89 |
| 85 | 2017-04-03 | 16.84 | 85000 | 144444.99 |
| 86 | 2017-05-01 | 16.74 | 86000 | 144587.24 |
| 87 | 2017-06-01 | 18.96 | 87000 | 164761.89 |
| 88 | 2017-07-03 | 16.43 | 88000 | 143776.26 |
| 89 | 2017-08-01 | 17.78 | 89000 | 156589.89 |
| 90 | 2017-09-01 | 15.99 | 90000 | 141825.22 |
| 91 | 2017-10-02 | 17.07 | 91000 | 152404.40 |
| 92 | 2017-11-01 | 18.32 | 92000 | 164564.66 |
| 93 | 2017-12-01 | 17.53 | 93000 | 158468.25 |
| 94 | 2018-01-02 | 16.84 | 94000 | 153230.77 |
| 95 | 2018-02-01 | 16.72 | 95000 | 153138.86 |
| 96 | 2018-03-01 | 15.33 | 96000 | 141407.82 |
| 97 | 2018-04-02 | 15.05 | 97000 | 139825.03 |
| 98 | 2018-05-01 | 15.6 | 98000 | 145934.92 |
| 99 | 2018-06-01 | 15.72 | 99000 | 148057.49 |
| 100 | 2018-07-02 | 14.34 | 100000 | 136060.08 |
| 101 | 2018-08-01 | 13.34 | 101000 | 127571.93 |
| 102 | 2018-09-04 | 14.21 | 102000 | 136891.84 |
| 103 | 2018-10-01 | 11.36 | 103000 | 110436.40 |
| 104 | 2018-11-01 | 9.46 | 104000 | 92965.52 |
| 105 | 2018-12-03 | 11.23 | 105000 | 111359.71 |
| 106 | 2019-01-02 | 10.54 | 106000 | 105517.48 |
| 107 | 2019-02-01 | 12.13 | 107000 | 122435.21 |
| 108 | 2019-03-01 | 10.96 | 108000 | 111625.71 |
| 109 | 2019-04-01 | 11.91 | 109000 | 122301.29 |
| 110 | 2019-05-01 | 12.15 | 110000 | 125765.80 |
| 111 | 2019-06-03 | 8.5 | 111000 | 88984.31 |
| 112 | 2019-07-01 | 9.21 | 112000 | 97417.11 |
| 113 | 2019-08-01 | 9.55 | 113000 | 102013.40 |
| 114 | 2019-09-03 | 11.76 | 114000 | 126620.69 |
| 115 | 2019-10-01 | 12.02 | 115000 | 130420.13 |
| 116 | 2019-11-01 | 13.34 | 116000 | 145742.47 |
| 117 | 2019-12-02 | 11.645 | 117000 | 128224.22 |
| 118 | 2020-01-02 | 13.68 | 118000 | 151631.80 |
| 119 | 2020-02-03 | 11.88 | 119000 | 132680.25 |
| 120 | 2020-03-02 | 10.81 | 120000 | 121730.09 |
| 121 | 2020-04-01 | 6.42 | 121000 | 73294.84 |
| 122 | 2020-05-01 | 11.22 | 122000 | 129094.72 |
| 123 | 2020-06-01 | 10.3 | 123000 | 119509.41 |
| 124 | 2020-07-01 | 10.4 | 124000 | 121669.70 |
| 125 | 2020-08-03 | 11.06 | 125000 | 130391.04 |
| 126 | 2020-09-01 | 13.84 | 126000 | 164165.64 |
| 127 | 2020-10-01 | 13.17 | 127000 | 157218.32 |
| 128 | 2020-11-02 | 15.88 | 128000 | 190569.24 |
| 129 | 2020-12-01 | 25.41 | 129000 | 305934.79 |
| 130 | 2021-01-04 | 24.53 | 130000 | 296339.64 |
| 131 | 2021-02-01 | 31.1 | 131000 | 376709.86 |
| 132 | 2021-03-01 | 37.85 | 132000 | 459471.65 |
| 133 | 2021-04-01 | 34.57 | 133000 | 420654.82 |
| 134 | 2021-05-03 | 31.06 | 134000 | 378944.42 |
| 135 | 2021-06-01 | 32.87 | 135000 | 402027.14 |
| 136 | 2021-07-01 | 30.13 | 136000 | 369514.69 |
| 137 | 2021-08-02 | 26.06 | 137000 | 320600.16 |
| 138 | 2021-09-01 | 28.81 | 138000 | 355431.72 |
| 139 | 2021-10-01 | 31.84 | 139000 | 393813.12 |
| 140 | 2021-11-01 | 36.98 | 140000 | 458387.22 |
| 141 | 2021-12-01 | 50.73 | 141000 | 629825.95 |
| 142 | 2022-01-03 | 62.25 | 142000 | 773849.70 |
| 143 | 2022-02-01 | 46.84 | 143000 | 583283.05 |
| 144 | 2022-03-01 | 51.05 | 144000 | 636708.79 |
| 145 | 2022-04-01 | 53.2 | 145000 | 664524.15 |
| 146 | 2022-05-02 | 44.85 | 146000 | 561223.84 |
| 147 | 2022-06-01 | 43.35 | 147000 | 543453.81 |
| 148 | 2022-07-01 | 30.115 | 148000 | 378534.29 |
| 149 | 2022-08-01 | 41.87 | 149000 | 527290.24 |
| 150 | 2022-09-01 | 36.01 | 150000 | 454492.28 |
| 151 | 2022-10-03 | 32.11 | 151000 | 406269.29 |
| 152 | 2022-11-01 | 33.09 | 152000 | 419668.66 |
| 153 | 2022-12-01 | 35.04 | 153000 | 445399.82 |
| 154 | 2023-01-03 | 29.32 | 154000 | 373691.86 |
| 155 | 2023-02-01 | 35.25 | 155000 | 450271.42 |
| 156 | 2023-03-01 | 26.63 | 156000 | 341162.49 |
| 157 | 2023-04-03 | 26.71 | 157000 | 343187.39 |
| 158 | 2023-05-01 | 24.43 | 158000 | 314892.47 |
| 159 | 2023-06-01 | 27.86 | 159000 | 360103.73 |
| 160 | 2023-07-03 | 32.9 | 160000 | 426248.13 |
| 161 | 2023-08-01 | 32.73 | 161000 | 425045.63 |
| 162 | 2023-09-01 | 31.72 | 162000 | 412929.34 |
| 163 | 2023-10-02 | 29.72 | 163000 | 387893.44 |
| 164 | 2023-11-01 | 23.76 | 164000 | 311105.93 |
| 165 | 2023-12-01 | 21.76 | 165000 | 285918.56 |
| 166 | 2024-01-02 | 27.41 | 166000 | 361157.53 |
| 167 | 2024-02-01 | 25.87 | 167000 | 341866.30 |
| 168 | 2024-03-01 | 22.86 | 168000 | 303089.82 |
| 169 | 2024-04-01 | 22.07 | 169000 | 293615.58 |
| 170 | 2024-05-01 | 21.03 | 170000 | 280779.60 |
| 171 | 2024-06-03 | 28.79 | 171000 | 385386.34 |
| 172 | 2024-07-01 | 38.21 | 172000 | 512483.57 |
| 173 | 2024-08-01 | 38.37 | 173000 | 515629.53 |
| 174 | 2024-09-03 | 36.56 | 174000 | 492306.12 |
| 175 | 2024-10-01 | 35.8 | 175000 | 483072.18 |
| 176 | 2024-11-01 | 34 | 176000 | 459783.64 |
| 177 | 2024-12-02 | 41.3 | 177000 | 559501.89 |
| 178 | 2025-01-02 | 36.54 | 178000 | 496016.93 |
| 179 | 2025-02-03 | 38.78 | 179000 | 527424.09 |
| 180 | 2025-03-03 | 27.63 | 180000 | 376779.47 |
| 181 | 2025-04-01 | 24.9 | 181000 | 340551.53 |
| 182 | 2025-05-01 | 19.39 | 182000 | 266192.54 |
| 183 | 2025-06-02 | 21.35 | 183000 | 294100.08 |
| 184 | 2025-07-01 | 26.56 | 184000 | 366868.77 |
| 185 | 2025-08-01 | 24.83 | 185000 | 343972.57 |
| 186 | 2025-09-02 | 28.28 | 186000 | 392765.78 |
| 187 | 2025-10-01 | 26.99 | 187000 | 375849.66 |
| 188 | 2025-11-03 | 28.4 | 188000 | 396484.64 |