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 | 2010-06-24 | 30.82 | 1000 | 1000.00 |
| 2 | 2010-07-21 | 31.32 | 2000 | 2016.22 |
| 3 | 2010-08-06 | 32.93 | 3000 | 3119.87 |
| 4 | 2010-09-06 | 33.04 | 4000 | 4130.29 |
| 5 | 2010-10-04 | 34.61 | 5000 | 5326.55 |
| 6 | 2010-11-02 | 37.19 | 6000 | 6723.62 |
| 7 | 2010-12-02 | 37.48 | 7000 | 7776.05 |
| 8 | 2011-01-04 | 39.3 | 8000 | 9153.65 |
| 9 | 2011-02-01 | 40.96 | 9000 | 10540.29 |
| 10 | 2011-03-01 | 42.215 | 10000 | 11863.24 |
| 11 | 2011-04-01 | 42.905 | 11000 | 13057.15 |
| 12 | 2011-05-03 | 44.125 | 12000 | 14428.42 |
| 13 | 2011-06-01 | 42.525 | 13000 | 14905.24 |
| 14 | 2011-07-01 | 40.405 | 14000 | 15162.17 |
| 15 | 2011-08-01 | 42.865 | 15000 | 17085.30 |
| 16 | 2011-09-01 | 43.235 | 16000 | 18232.77 |
| 17 | 2011-10-03 | 36.965 | 17000 | 16588.63 |
| 18 | 2011-11-01 | 38.485 | 18000 | 18270.75 |
| 19 | 2011-12-01 | 38.455 | 19000 | 19256.51 |
| 20 | 2012-01-03 | 38.435 | 20000 | 20246.50 |
| 21 | 2012-02-01 | 39.445 | 21000 | 21778.54 |
| 22 | 2012-03-01 | 40.835 | 22000 | 23545.99 |
| 23 | 2012-04-02 | 40.105 | 23000 | 24125.06 |
| 24 | 2012-05-01 | 39.195 | 24000 | 24577.65 |
| 25 | 2012-06-01 | 35.055 | 25000 | 22981.62 |
| 26 | 2012-07-02 | 36.395 | 26000 | 24860.11 |
| 27 | 2012-08-01 | 38.595 | 27000 | 27362.85 |
| 28 | 2012-09-03 | 40.53 | 28000 | 29734.71 |
| 29 | 2012-10-01 | 40.615 | 29000 | 30797.07 |
| 30 | 2012-11-01 | 39.04 | 30000 | 30602.80 |
| 31 | 2012-12-03 | 39.785 | 31000 | 32186.79 |
| 32 | 2013-01-02 | 39.275 | 32000 | 32774.19 |
| 33 | 2013-02-01 | 39.88 | 33000 | 34279.05 |
| 34 | 2013-03-01 | 37.265 | 34000 | 33031.32 |
| 35 | 2013-04-02 | 37.12 | 35000 | 33902.79 |
| 36 | 2013-05-01 | 35.39 | 36000 | 33322.73 |
| 37 | 2013-06-03 | 35.85 | 37000 | 34755.86 |
| 38 | 2013-07-01 | 34.27 | 38000 | 34224.08 |
| 39 | 2013-08-01 | 34.74 | 39000 | 35693.45 |
| 40 | 2013-09-02 | 35.72 | 40000 | 37700.35 |
| 41 | 2013-10-01 | 34.31 | 41000 | 37212.18 |
| 42 | 2013-11-01 | 34.36 | 42000 | 38266.41 |
| 43 | 2013-12-02 | 33.72 | 43000 | 38553.64 |
| 44 | 2014-01-02 | 33.73 | 44000 | 39565.08 |
| 45 | 2014-02-03 | 32.92 | 45000 | 39614.95 |
| 46 | 2014-03-03 | 35.08 | 46000 | 43214.23 |
| 47 | 2014-04-01 | 34.53 | 47000 | 43536.70 |
| 48 | 2014-05-01 | 34.73 | 48000 | 44788.87 |
| 49 | 2014-06-02 | 34.31 | 49000 | 45247.22 |
| 50 | 2014-07-01 | 34.72 | 50000 | 46787.92 |
| 51 | 2014-08-01 | 33.36 | 51000 | 45955.22 |
| 52 | 2014-09-01 | 33.085 | 52000 | 46576.39 |
| 53 | 2014-10-01 | 30.76 | 53000 | 44303.30 |
| 54 | 2014-11-04 | 29.63 | 54000 | 43675.77 |
| 55 | 2014-12-01 | 28.68 | 55000 | 43275.44 |
| 56 | 2015-01-02 | 26.58 | 56000 | 41106.73 |
| 57 | 2015-02-02 | 25.76 | 57000 | 40838.58 |
| 58 | 2015-03-02 | 26.025 | 58000 | 42258.70 |
| 59 | 2015-04-01 | 25.225 | 59000 | 41959.68 |
| 60 | 2015-05-01 | 25.905 | 60000 | 44090.80 |
| 61 | 2015-06-01 | 25.16 | 61000 | 43822.80 |
| 62 | 2015-07-01 | 25.53 | 62000 | 45467.25 |
| 63 | 2015-08-03 | 22.61 | 63000 | 41266.92 |
| 64 | 2015-09-01 | 22.31 | 64000 | 41719.37 |
| 65 | 2015-10-01 | 22.215 | 65000 | 42541.73 |
| 66 | 2015-11-02 | 22.102 | 66000 | 43325.33 |
| 67 | 2015-12-01 | 21.037 | 67000 | 42237.67 |
| 68 | 2016-01-04 | 19.912 | 68000 | 40978.92 |
| 69 | 2016-02-02 | 19.25 | 69000 | 40616.52 |
| 70 | 2016-03-01 | 19.82 | 70000 | 42819.19 |
| 71 | 2016-04-04 | 20.187 | 71000 | 44612.06 |
| 72 | 2016-05-03 | 21.702 | 72000 | 48960.12 |
| 73 | 2016-06-01 | 22.23 | 73000 | 51151.30 |
| 74 | 2016-07-01 | 23.425 | 74000 | 54900.99 |
| 75 | 2016-08-02 | 21.865 | 75000 | 52244.83 |
| 76 | 2016-09-01 | 21.837 | 76000 | 53177.93 |
| 77 | 2016-10-03 | 22.805 | 77000 | 56535.22 |
| 78 | 2016-11-01 | 22.742 | 78000 | 57379.04 |
| 79 | 2016-12-01 | 23.19 | 79000 | 59509.37 |
| 80 | 2017-01-03 | 23.202 | 80000 | 60540.16 |
| 81 | 2017-02-01 | 23.81 | 81000 | 63126.59 |
| 82 | 2017-03-01 | 23.87 | 82000 | 64285.67 |
| 83 | 2017-04-03 | 22.985 | 83000 | 62902.22 |
| 84 | 2017-05-02 | 22.5 | 84000 | 62574.94 |
| 85 | 2017-06-01 | 22.297 | 85000 | 63010.38 |
| 86 | 2017-07-03 | 22.53 | 86000 | 64668.83 |
| 87 | 2017-08-01 | 22.705 | 87000 | 66171.14 |
| 88 | 2017-09-05 | 23.255 | 88000 | 68774.05 |
| 89 | 2017-10-03 | 23.14 | 89000 | 69433.95 |
| 90 | 2017-11-01 | 24.007 | 90000 | 73035.47 |
| 91 | 2017-12-01 | 24.277 | 91000 | 74856.88 |
| 92 | 2018-01-02 | 24.63 | 92000 | 76945.34 |
| 93 | 2018-02-01 | 25.12 | 93000 | 79476.12 |
| 94 | 2018-03-01 | 24.465 | 94000 | 78403.80 |
| 95 | 2018-04-03 | 24.665 | 95000 | 80044.74 |
| 96 | 2018-05-02 | 25.235 | 96000 | 82894.55 |
| 97 | 2018-06-05 | 25.45 | 97000 | 84600.80 |
| 98 | 2018-07-02 | 24.387 | 98000 | 82067.18 |
| 99 | 2018-08-01 | 23.97 | 99000 | 81663.89 |
| 100 | 2018-09-03 | 24.167 | 100000 | 83335.06 |
| 101 | 2018-10-01 | 24.865 | 101000 | 86741.97 |
| 102 | 2018-11-01 | 23.69 | 102000 | 83642.96 |
| 103 | 2018-12-04 | 22.68 | 103000 | 81076.93 |
| 104 | 2019-01-02 | 21.762 | 104000 | 78795.24 |
| 105 | 2019-02-01 | 22.98 | 105000 | 84205.34 |
| 106 | 2019-03-04 | 22.99 | 106000 | 85241.98 |
| 107 | 2019-04-03 | 23.162 | 107000 | 86879.72 |
| 108 | 2019-05-02 | 22.64 | 108000 | 85921.72 |
| 109 | 2019-06-03 | 22.21 | 109000 | 85289.82 |
| 110 | 2019-07-02 | 22.512 | 110000 | 87449.54 |
| 111 | 2019-08-06 | 21.992 | 111000 | 86429.57 |
| 112 | 2019-09-02 | 21.792 | 112000 | 86643.56 |
| 113 | 2019-10-01 | 22.04 | 113000 | 88629.59 |
| 114 | 2019-11-04 | 22.85 | 114000 | 92886.85 |
| 115 | 2019-12-03 | 22.14 | 115000 | 91000.65 |
| 116 | 2020-01-03 | 23.517 | 116000 | 97660.44 |
| 117 | 2020-02-03 | 21.58 | 117000 | 90616.55 |
| 118 | 2020-03-02 | 20.96 | 118000 | 89013.11 |
| 119 | 2020-04-02 | 17.78 | 119000 | 76508.26 |
| 120 | 2020-05-04 | 17.42 | 120000 | 75959.16 |
| 121 | 2020-06-03 | 18.93 | 121000 | 83543.45 |
| 122 | 2020-07-01 | 19.587 | 122000 | 87442.97 |
| 123 | 2020-08-04 | 20.802 | 123000 | 93867.14 |
| 124 | 2020-09-02 | 21.327 | 124000 | 97236.16 |
| 125 | 2020-10-01 | 20.575 | 125000 | 94807.57 |
| 126 | 2020-11-03 | 20.965 | 126000 | 97604.65 |
| 127 | 2020-12-02 | 22.125 | 127000 | 104005.14 |
| 128 | 2021-01-04 | 23.285 | 128000 | 110458.07 |
| 129 | 2021-02-01 | 23.955 | 129000 | 114636.38 |
| 130 | 2021-03-01 | 25.74 | 130000 | 124178.47 |
| 131 | 2021-04-01 | 25.4 | 131000 | 123538.20 |
| 132 | 2021-05-05 | 28.295 | 132000 | 138618.63 |
| 133 | 2021-06-01 | 28.8 | 133000 | 142092.65 |
| 134 | 2021-07-01 | 29.175 | 134000 | 144942.82 |
| 135 | 2021-08-02 | 29.955 | 135000 | 149817.90 |
| 136 | 2021-09-01 | 30.17 | 136000 | 151893.21 |
| 137 | 2021-10-01 | 31.89 | 137000 | 161552.68 |
| 138 | 2021-11-01 | 32.855 | 138000 | 167441.31 |
| 139 | 2021-12-01 | 30.885 | 139000 | 158401.45 |
| 140 | 2022-01-04 | 32.634 | 140000 | 168371.64 |
| 141 | 2022-02-01 | 35.125 | 141000 | 182223.69 |
| 142 | 2022-03-01 | 38.095 | 142000 | 198631.64 |
| 143 | 2022-04-01 | 41.64 | 143000 | 218115.67 |
| 144 | 2022-05-03 | 42.93 | 144000 | 225872.86 |
| 145 | 2022-06-01 | 43.98 | 145000 | 232397.35 |
| 146 | 2022-07-01 | 38.6 | 146000 | 204968.57 |
| 147 | 2022-08-01 | 39.43 | 147000 | 210375.92 |
| 148 | 2022-09-01 | 38.755 | 148000 | 207774.51 |
| 149 | 2022-10-03 | 36.755 | 149000 | 198052.05 |
| 150 | 2022-11-01 | 37.23 | 150000 | 201611.56 |
| 151 | 2022-12-01 | 40.37 | 151000 | 219615.59 |
| 152 | 2023-01-03 | 38.53 | 152000 | 210605.87 |
| 153 | 2023-02-01 | 38.615 | 153000 | 212070.48 |
| 154 | 2023-03-01 | 37.17 | 154000 | 205134.65 |
| 155 | 2023-04-12 | 37.14 | 155000 | 205969.09 |
| 156 | 2023-05-02 | 35.55 | 156000 | 198151.35 |
| 157 | 2023-06-01 | 34.165 | 157000 | 191431.53 |
| 158 | 2023-07-06 | 34.375 | 158000 | 193608.19 |
| 159 | 2023-08-01 | 36.84 | 159000 | 208491.66 |
| 160 | 2023-09-01 | 37.255 | 160000 | 211840.30 |
| 161 | 2023-10-02 | 36.11 | 161000 | 206329.57 |
| 162 | 2023-11-01 | 36.805 | 162000 | 211300.75 |
| 163 | 2023-12-01 | 35.95 | 163000 | 207392.12 |
| 164 | 2024-01-02 | 34.885 | 164000 | 202248.23 |
| 165 | 2024-02-01 | 34.94 | 165000 | 203567.10 |
| 166 | 2024-03-04 | 35.795 | 166000 | 209548.49 |
| 167 | 2024-04-02 | 37.16 | 167000 | 218539.38 |
| 168 | 2024-05-02 | 37.92 | 168000 | 224008.97 |
| 169 | 2024-06-03 | 39.025 | 169000 | 231536.65 |
| 170 | 2024-07-02 | 39.285 | 170000 | 234079.24 |
| 171 | 2024-08-02 | 36.61 | 171000 | 219140.28 |
| 172 | 2024-09-03 | 36.47 | 172000 | 219302.27 |
| 173 | 2024-10-01 | 39.13 | 173000 | 236297.45 |
| 174 | 2024-11-01 | 38.01 | 174000 | 230534.01 |
| 175 | 2024-12-02 | 37.5 | 175000 | 228440.82 |
| 176 | 2025-01-08 | 38.605 | 176000 | 236172.21 |
| 177 | 2025-02-03 | 39.89 | 177000 | 245033.40 |
| 178 | 2025-03-03 | 41.01 | 178000 | 252913.25 |
| 179 | 2025-04-01 | 42.65 | 179000 | 264027.32 |
| 180 | 2025-05-07 | 39.69 | 180000 | 246703.26 |
| 181 | 2025-06-03 | 40.63 | 181000 | 253546.07 |
| 182 | 2025-07-03 | 41.46 | 182000 | 259725.58 |
| 183 | 2025-08-01 | 40.45 | 183000 | 254398.45 |