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 | 2010-08-31 | 49.93 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 50.44 | 2000 | 2010.21 |
| 3 | 2010-10-08 | 40.75 | 3000 | 2624.03 |
| 4 | 2010-11-01 | 43.97 | 4000 | 3831.38 |
| 5 | 2010-12-01 | 40.7 | 5000 | 4546.44 |
| 6 | 2011-01-04 | 41.26 | 6000 | 5609.00 |
| 7 | 2011-02-01 | 35.51 | 7000 | 5827.33 |
| 8 | 2011-03-01 | 38.32 | 8000 | 7288.46 |
| 9 | 2011-04-01 | 35.25 | 9000 | 7704.55 |
| 10 | 2011-05-03 | 29.98 | 10000 | 7552.69 |
| 11 | 2011-06-01 | 28.78 | 11000 | 8250.38 |
| 12 | 2011-07-01 | 30.35 | 12000 | 9700.45 |
| 13 | 2011-08-01 | 31.16 | 13000 | 10959.35 |
| 14 | 2011-09-01 | 29.92 | 14000 | 11523.22 |
| 15 | 2011-10-10 | 25.41 | 15000 | 10786.27 |
| 16 | 2011-11-01 | 25.69 | 16000 | 11905.12 |
| 17 | 2011-12-01 | 27.22 | 17000 | 13614.15 |
| 18 | 2012-01-04 | 23.41 | 18000 | 12708.57 |
| 19 | 2012-02-01 | 21.75 | 19000 | 12807.40 |
| 20 | 2012-03-01 | 25.88 | 20000 | 16239.34 |
| 21 | 2012-04-05 | 25.16 | 21000 | 16787.55 |
| 22 | 2012-05-02 | 26.4 | 22000 | 18614.92 |
| 23 | 2012-06-01 | 26.31 | 23000 | 19551.46 |
| 24 | 2012-07-02 | 24.15 | 24000 | 18946.32 |
| 25 | 2012-08-01 | 23.87 | 25000 | 19726.65 |
| 26 | 2012-09-03 | 25.81 | 26000 | 22329.91 |
| 27 | 2012-10-08 | 28.19 | 27000 | 25389.00 |
| 28 | 2012-11-01 | 27.5 | 28000 | 25767.56 |
| 29 | 2012-12-03 | 23.36 | 29000 | 22888.37 |
| 30 | 2013-01-04 | 30.06 | 30000 | 30453.10 |
| 31 | 2013-02-01 | 31.72 | 31000 | 33134.81 |
| 32 | 2013-03-01 | 34.46 | 32000 | 36997.02 |
| 33 | 2013-04-01 | 32.05 | 33000 | 35409.59 |
| 34 | 2013-05-02 | 30.25 | 34000 | 34420.91 |
| 35 | 2013-06-03 | 35.3 | 35000 | 41167.21 |
| 36 | 2013-07-01 | 32.09 | 36000 | 38423.68 |
| 37 | 2013-08-01 | 34.9 | 37000 | 42788.29 |
| 38 | 2013-09-02 | 34.87 | 38000 | 43751.51 |
| 39 | 2013-10-08 | 40.2 | 39000 | 51439.08 |
| 40 | 2013-11-01 | 34.44 | 40000 | 45068.71 |
| 41 | 2013-12-02 | 41.44 | 41000 | 55229.01 |
| 42 | 2014-01-02 | 45.22 | 42000 | 61266.79 |
| 43 | 2014-02-07 | 50.72 | 43000 | 69718.53 |
| 44 | 2014-03-03 | 46.14 | 44000 | 64422.96 |
| 45 | 2014-04-01 | 40.02 | 45000 | 56877.92 |
| 46 | 2014-05-05 | 40.16 | 46000 | 58076.89 |
| 47 | 2014-06-03 | 46.4 | 47000 | 68100.79 |
| 48 | 2014-07-01 | 49.55 | 48000 | 73724.01 |
| 49 | 2014-08-01 | 46.7 | 49000 | 70483.58 |
| 50 | 2014-09-01 | 49.43 | 50000 | 75603.92 |
| 51 | 2014-10-08 | 56 | 51000 | 86652.84 |
| 52 | 2014-11-12 | 54.56 | 52000 | 85424.62 |
| 53 | 2014-12-01 | 56.78 | 53000 | 89900.48 |
| 54 | 2015-01-05 | 59.36 | 54000 | 94985.42 |
| 55 | 2015-02-09 | 63.53 | 55000 | 102658.08 |
| 56 | 2015-03-02 | 72.89 | 56000 | 118782.90 |
| 57 | 2015-04-01 | 87.35 | 57000 | 143347.19 |
| 58 | 2015-05-04 | 94.4 | 58000 | 155916.71 |
| 59 | 2015-06-01 | 134.3 | 59000 | 222817.94 |
| 60 | 2015-07-01 | 98.75 | 60000 | 164836.72 |
| 61 | 2015-08-03 | 100.34 | 61000 | 168490.80 |
| 62 | 2015-09-01 | 78.17 | 62000 | 132262.97 |
| 63 | 2015-10-08 | 84.32 | 63000 | 143668.71 |
| 64 | 2015-11-02 | 95.54 | 64000 | 163785.92 |
| 65 | 2015-12-01 | 105.2 | 65000 | 181346.23 |
| 66 | 2016-02-04 | 92.42 | 66000 | 160315.77 |
| 67 | 2016-03-01 | 70.7 | 67000 | 123639.31 |
| 68 | 2016-04-01 | 78.92 | 68000 | 139014.34 |
| 69 | 2016-05-03 | 75.62 | 69000 | 134201.53 |
| 70 | 2016-06-01 | 73.4 | 70000 | 131261.73 |
| 71 | 2016-10-12 | 82.1 | 71000 | 147820.00 |
| 72 | 2016-11-01 | 78.8 | 72000 | 142878.40 |
| 73 | 2016-12-01 | 75.56 | 73000 | 138003.70 |
| 74 | 2017-01-03 | 74.78 | 74000 | 137579.10 |
| 75 | 2017-02-03 | 73.64 | 75000 | 136481.74 |
| 76 | 2017-03-03 | 76.34 | 76000 | 142485.83 |
| 77 | 2017-04-05 | 74.9 | 77000 | 140798.12 |
| 78 | 2017-05-02 | 69.32 | 78000 | 131308.75 |
| 79 | 2017-06-01 | 67.4 | 79000 | 128671.81 |
| 80 | 2017-07-03 | 68.36 | 80000 | 131504.53 |
| 81 | 2017-08-01 | 72.02 | 81000 | 139545.29 |
| 82 | 2017-09-01 | 71.6 | 82000 | 139731.50 |
| 83 | 2017-10-09 | 73.88 | 83000 | 145181.05 |
| 84 | 2017-11-01 | 69.38 | 84000 | 137338.13 |
| 85 | 2017-12-01 | 60.2 | 85000 | 120166.27 |
| 86 | 2018-01-02 | 62.9 | 86000 | 126555.79 |
| 87 | 2018-02-01 | 58.64 | 87000 | 118984.60 |
| 88 | 2018-03-01 | 64.58 | 88000 | 132037.27 |
| 89 | 2018-04-02 | 67.16 | 89000 | 138312.22 |
| 90 | 2018-05-02 | 68.42 | 90000 | 141907.11 |
| 91 | 2018-06-01 | 62.3 | 91000 | 130213.87 |
| 92 | 2018-07-02 | 54.26 | 92000 | 114409.39 |
| 93 | 2018-08-01 | 56.24 | 93000 | 119584.30 |
| 94 | 2018-09-03 | 53.78 | 94000 | 115353.55 |
| 95 | 2018-10-08 | 54.92 | 95000 | 118798.75 |
| 96 | 2018-11-01 | 49.1 | 96000 | 107209.37 |
| 97 | 2018-12-03 | 51.44 | 97000 | 113318.74 |
| 98 | 2019-01-02 | 53.66 | 98000 | 119209.24 |
| 99 | 2019-02-01 | 52.4 | 99000 | 117410.07 |
| 100 | 2019-03-01 | 62.9 | 100000 | 141936.90 |
| 101 | 2019-04-01 | 65.3 | 101000 | 148352.61 |
| 102 | 2019-05-06 | 54.68 | 102000 | 125225.43 |
| 103 | 2019-06-03 | 62.42 | 103000 | 143951.20 |
| 104 | 2019-07-01 | 63.26 | 104000 | 146888.38 |
| 105 | 2019-08-01 | 61.94 | 105000 | 144823.37 |
| 106 | 2019-09-02 | 66.98 | 106000 | 157607.51 |
| 107 | 2019-10-08 | 64.04 | 107000 | 151689.54 |
| 108 | 2019-11-01 | 61.76 | 108000 | 147288.97 |
| 109 | 2019-12-02 | 66.98 | 109000 | 160737.94 |
| 110 | 2020-01-02 | 70.94 | 110000 | 171241.11 |
| 111 | 2020-02-03 | 69.38 | 111000 | 168475.45 |
| 112 | 2020-03-02 | 79.52 | 112000 | 194098.41 |
| 113 | 2020-04-01 | 72.86 | 113000 | 178842.18 |
| 114 | 2020-05-06 | 79.64 | 114000 | 196484.37 |
| 115 | 2020-06-01 | 79.7 | 115000 | 197632.40 |
| 116 | 2020-07-01 | 81.8 | 116000 | 203839.78 |
| 117 | 2020-08-03 | 99.08 | 117000 | 247900.31 |
| 118 | 2020-09-01 | 86 | 118000 | 216173.87 |
| 119 | 2020-10-09 | 77.06 | 119000 | 194701.84 |
| 120 | 2020-11-02 | 74.12 | 120000 | 188273.56 |
| 121 | 2020-12-01 | 79.58 | 121000 | 203142.60 |
| 122 | 2021-01-04 | 74.48 | 122000 | 191123.91 |
| 123 | 2021-02-01 | 61.22 | 123000 | 158097.29 |
| 124 | 2021-03-01 | 63.68 | 124000 | 165450.10 |
| 125 | 2021-04-01 | 66.56 | 125000 | 173932.77 |
| 126 | 2021-05-06 | 64.76 | 126000 | 170229.06 |
| 127 | 2021-06-01 | 66.63 | 127000 | 176144.57 |
| 128 | 2021-07-01 | 62.31 | 128000 | 165724.12 |
| 129 | 2021-08-02 | 67.59 | 129000 | 180767.18 |
| 130 | 2021-09-01 | 71.97 | 130000 | 193481.34 |
| 131 | 2021-10-08 | 68.13 | 131000 | 184158.04 |
| 132 | 2021-11-01 | 63.69 | 132000 | 173156.55 |
| 133 | 2021-12-01 | 68.61 | 133000 | 187532.75 |
| 134 | 2022-01-04 | 72.27 | 134000 | 198536.68 |
| 135 | 2022-02-07 | 62.97 | 135000 | 173988.17 |
| 136 | 2022-03-01 | 66.33 | 136000 | 184271.95 |
| 137 | 2022-04-01 | 67.05 | 137000 | 187272.19 |
| 138 | 2022-05-05 | 61.35 | 138000 | 172351.96 |
| 139 | 2022-06-01 | 64.05 | 139000 | 180937.13 |
| 140 | 2022-07-01 | 61.53 | 140000 | 174818.30 |
| 141 | 2022-08-01 | 61.53 | 141000 | 175818.30 |
| 142 | 2022-09-01 | 59.25 | 142000 | 170303.33 |
| 143 | 2022-10-10 | 53.73 | 143000 | 155437.10 |
| 144 | 2022-11-01 | 59.01 | 144000 | 171711.77 |
| 145 | 2022-12-01 | 59.31 | 145000 | 173584.73 |
| 146 | 2023-01-03 | 57.63 | 146000 | 169667.81 |
| 147 | 2023-02-01 | 60.45 | 147000 | 178970.14 |
| 148 | 2023-03-01 | 65.61 | 148000 | 195247.00 |
| 149 | 2023-04-03 | 70.95 | 149000 | 212138.15 |
| 150 | 2023-05-04 | 65.73 | 150000 | 197530.53 |
| 151 | 2023-06-01 | 67.11 | 151000 | 202677.68 |
| 152 | 2023-07-03 | 69.69 | 152000 | 211469.49 |
| 153 | 2023-08-01 | 69.21 | 153000 | 211012.96 |
| 154 | 2023-09-01 | 70.65 | 154000 | 216403.35 |
| 155 | 2023-10-09 | 76.47 | 155000 | 235230.20 |
| 156 | 2023-11-01 | 77.01 | 156000 | 237891.30 |
| 157 | 2023-12-01 | 84.63 | 157000 | 262430.22 |
| 158 | 2024-01-02 | 84.81 | 158000 | 263988.38 |
| 159 | 2024-02-01 | 67.41 | 159000 | 210827.34 |
| 160 | 2024-03-01 | 79.29 | 160000 | 248982.49 |
| 161 | 2024-04-01 | 77.91 | 161000 | 245649.09 |
| 162 | 2024-05-06 | 75.09 | 162000 | 237757.67 |
| 163 | 2024-06-03 | 73.47 | 163000 | 233628.26 |
| 164 | 2024-07-01 | 71.85 | 164000 | 229476.80 |
| 165 | 2024-08-01 | 70.35 | 165000 | 225686.05 |
| 166 | 2024-09-02 | 60.69 | 166000 | 195696.32 |
| 167 | 2024-10-08 | 77.61 | 167000 | 251255.26 |
| 168 | 2024-11-01 | 75.09 | 168000 | 244096.99 |
| 169 | 2024-12-02 | 86.43 | 169000 | 281960.22 |
| 170 | 2025-01-02 | 72.51 | 170000 | 237549.06 |
| 171 | 2025-02-05 | 72.93 | 171000 | 239925.02 |
| 172 | 2025-03-03 | 76.83 | 172000 | 253755.24 |
| 173 | 2025-04-01 | 76.77 | 173000 | 254557.07 |
| 174 | 2025-05-06 | 72.99 | 174000 | 243023.19 |
| 175 | 2025-06-03 | 91.77 | 175000 | 306551.97 |
| 176 | 2025-07-01 | 90.45 | 176000 | 303142.59 |
| 177 | 2025-08-01 | 88.71 | 177000 | 298310.99 |
| 178 | 2025-09-01 | 95.49 | 178000 | 322110.55 |
| 179 | 2025-10-09 | 88.17 | 179000 | 298418.44 |
| 180 | 2025-11-03 | 80.79 | 180000 | 274440.24 |