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 | 2010-09-17 | 26.71 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 23.52 | 2000 | 1880.57 |
| 3 | 2010-11-01 | 25.49 | 3000 | 3038.08 |
| 4 | 2010-12-01 | 30.62 | 4000 | 4649.51 |
| 5 | 2011-01-04 | 26.95 | 5000 | 5092.24 |
| 6 | 2011-02-01 | 25 | 6000 | 5723.78 |
| 7 | 2011-03-01 | 27.45 | 7000 | 7284.72 |
| 8 | 2011-04-01 | 25.27 | 8000 | 7706.18 |
| 9 | 2011-05-03 | 22.89 | 9000 | 7980.39 |
| 10 | 2011-06-01 | 19.6 | 10000 | 7833.37 |
| 11 | 2011-07-01 | 19.95 | 11000 | 8973.25 |
| 12 | 2011-08-01 | 18.41 | 12000 | 9280.57 |
| 13 | 2011-09-01 | 18.78 | 13000 | 10467.09 |
| 14 | 2011-10-10 | 15.89 | 14000 | 9856.34 |
| 15 | 2011-11-01 | 19.51 | 15000 | 13101.78 |
| 16 | 2011-12-01 | 19.05 | 16000 | 13792.87 |
| 17 | 2012-01-04 | 13.49 | 17000 | 10767.23 |
| 18 | 2012-02-01 | 12.11 | 18000 | 10665.77 |
| 19 | 2012-03-01 | 15.32 | 19000 | 14492.94 |
| 20 | 2012-04-05 | 14.71 | 20000 | 14915.88 |
| 21 | 2012-05-02 | 14.74 | 21000 | 15946.29 |
| 22 | 2012-06-01 | 14.57 | 22000 | 16762.38 |
| 23 | 2012-07-02 | 14.08 | 23000 | 17198.65 |
| 24 | 2012-08-01 | 11.87 | 24000 | 15499.15 |
| 25 | 2012-09-03 | 12.62 | 25000 | 17478.45 |
| 26 | 2012-10-08 | 12.19 | 26000 | 17882.91 |
| 27 | 2012-11-01 | 12.15 | 27000 | 18824.23 |
| 28 | 2012-12-03 | 10.61 | 28000 | 17438.28 |
| 29 | 2013-01-04 | 12.79 | 29000 | 22021.26 |
| 30 | 2013-02-01 | 12.69 | 30000 | 22849.09 |
| 31 | 2013-03-01 | 13.71 | 31000 | 25685.66 |
| 32 | 2013-04-01 | 13.14 | 32000 | 25617.76 |
| 33 | 2013-05-02 | 12.93 | 33000 | 26208.35 |
| 34 | 2013-06-03 | 14.29 | 34000 | 29964.98 |
| 35 | 2013-07-01 | 12.42 | 35000 | 27043.74 |
| 36 | 2013-08-01 | 14.27 | 36000 | 32072.00 |
| 37 | 2013-09-02 | 15.81 | 37000 | 36533.17 |
| 38 | 2013-10-08 | 15.21 | 38000 | 36146.71 |
| 39 | 2013-11-01 | 14.04 | 39000 | 34366.19 |
| 40 | 2013-12-02 | 16.2 | 40000 | 40653.30 |
| 41 | 2014-01-02 | 17.02 | 41000 | 43711.06 |
| 42 | 2014-02-07 | 18.06 | 42000 | 47382.01 |
| 43 | 2014-03-03 | 17.76 | 43000 | 47594.93 |
| 44 | 2014-04-01 | 16.26 | 44000 | 44575.09 |
| 45 | 2014-05-05 | 15.17 | 45000 | 42586.97 |
| 46 | 2014-06-03 | 14.84 | 46000 | 42660.55 |
| 47 | 2014-07-01 | 16.57 | 47000 | 48633.79 |
| 48 | 2014-08-01 | 18.05 | 48000 | 53977.66 |
| 49 | 2014-09-01 | 19.43 | 49000 | 59104.48 |
| 50 | 2014-10-08 | 23.04 | 50000 | 71085.81 |
| 51 | 2014-11-03 | 22.8 | 51000 | 71345.33 |
| 52 | 2014-12-01 | 22.19 | 52000 | 70436.53 |
| 53 | 2015-01-05 | 21.68 | 53000 | 69817.67 |
| 54 | 2015-02-02 | 24.21 | 54000 | 78965.21 |
| 55 | 2015-03-02 | 24.39 | 55000 | 80552.31 |
| 56 | 2015-04-01 | 33.31 | 56000 | 111012.20 |
| 57 | 2015-05-04 | 40.52 | 57000 | 136040.95 |
| 58 | 2015-06-01 | 50.45 | 58000 | 170379.72 |
| 59 | 2015-07-01 | 65.71 | 59000 | 222915.78 |
| 60 | 2015-08-03 | 31.44 | 60000 | 107657.62 |
| 61 | 2015-09-01 | 29.64 | 61000 | 102494.02 |
| 62 | 2015-10-08 | 30.1 | 62000 | 105084.68 |
| 63 | 2015-11-02 | 39 | 63000 | 137156.23 |
| 64 | 2015-12-01 | 45.97 | 64000 | 162668.51 |
| 65 | 2016-01-04 | 37.64 | 65000 | 134192.14 |
| 66 | 2016-02-01 | 27.9 | 66000 | 100467.61 |
| 67 | 2016-03-01 | 28.89 | 67000 | 105032.59 |
| 68 | 2016-04-01 | 37.41 | 68000 | 137007.93 |
| 69 | 2016-05-03 | 36.66 | 69000 | 135261.18 |
| 70 | 2016-06-01 | 32.19 | 70000 | 119768.61 |
| 71 | 2016-07-01 | 34.95 | 71000 | 131037.68 |
| 72 | 2016-12-20 | 37.78 | 72000 | 142648.17 |
| 73 | 2017-01-03 | 38.62 | 73000 | 146819.81 |
| 74 | 2017-02-03 | 34.27 | 74000 | 131282.62 |
| 75 | 2017-03-01 | 37.38 | 75000 | 144196.51 |
| 76 | 2017-04-05 | 37.78 | 76000 | 146739.54 |
| 77 | 2017-05-02 | 33.26 | 77000 | 130183.62 |
| 78 | 2017-06-01 | 29.64 | 78000 | 117014.51 |
| 79 | 2017-07-03 | 32.3 | 79000 | 128515.81 |
| 80 | 2017-08-01 | 30.74 | 80000 | 123308.85 |
| 81 | 2017-09-01 | 32.4 | 81000 | 130967.69 |
| 82 | 2017-10-09 | 32.94 | 82000 | 134150.49 |
| 83 | 2017-11-01 | 32.82 | 83000 | 134661.78 |
| 84 | 2017-12-01 | 29.64 | 84000 | 122614.11 |
| 85 | 2018-01-02 | 30.2 | 85000 | 125930.71 |
| 86 | 2018-02-01 | 28.63 | 86000 | 120383.98 |
| 87 | 2018-03-01 | 27.76 | 87000 | 117725.79 |
| 88 | 2018-04-02 | 26.85 | 88000 | 114866.62 |
| 89 | 2018-05-02 | 27.67 | 89000 | 119374.65 |
| 90 | 2018-06-01 | 25.94 | 90000 | 112911.04 |
| 91 | 2018-07-02 | 23.7 | 91000 | 104160.82 |
| 92 | 2018-08-01 | 21.8 | 92000 | 96810.37 |
| 93 | 2018-09-03 | 20.71 | 93000 | 92969.85 |
| 94 | 2018-10-08 | 19.01 | 94000 | 86338.33 |
| 95 | 2018-11-01 | 18.86 | 95000 | 86657.08 |
| 96 | 2018-12-03 | 21.1 | 96000 | 97949.33 |
| 97 | 2019-01-02 | 19.5 | 97000 | 91521.89 |
| 98 | 2019-02-01 | 20.98 | 98000 | 99468.17 |
| 99 | 2019-03-01 | 26.76 | 99000 | 127871.69 |
| 100 | 2019-04-01 | 27.03 | 100000 | 130161.88 |
| 101 | 2019-05-06 | 20.47 | 101000 | 99572.46 |
| 102 | 2019-06-03 | 20.19 | 102000 | 99210.45 |
| 103 | 2019-07-01 | 21.43 | 103000 | 106303.62 |
| 104 | 2019-08-01 | 21.16 | 104000 | 105964.28 |
| 105 | 2019-09-02 | 20.53 | 105000 | 103809.39 |
| 106 | 2019-10-08 | 20.13 | 106000 | 102786.80 |
| 107 | 2019-11-01 | 20.22 | 107000 | 104246.35 |
| 108 | 2019-12-02 | 19.04 | 108000 | 99162.74 |
| 109 | 2020-01-02 | 21.59 | 109000 | 113443.46 |
| 110 | 2020-02-03 | 20.22 | 110000 | 107244.87 |
| 111 | 2020-03-02 | 22.98 | 111000 | 122883.64 |
| 112 | 2020-04-01 | 21.65 | 112000 | 116771.58 |
| 113 | 2020-05-06 | 24.58 | 113000 | 133574.84 |
| 114 | 2020-06-01 | 22.52 | 114000 | 123380.20 |
| 115 | 2020-07-01 | 22.1 | 115000 | 122079.15 |
| 116 | 2020-08-03 | 50.82 | 116000 | 281726.81 |
| 117 | 2020-09-01 | 54.61 | 117000 | 303737.14 |
| 118 | 2020-10-09 | 46.49 | 118000 | 259574.24 |
| 119 | 2020-11-02 | 41.8 | 119000 | 234387.90 |
| 120 | 2020-12-01 | 37.14 | 120000 | 209257.57 |
| 121 | 2021-01-04 | 35.99 | 121000 | 203778.14 |
| 122 | 2021-02-01 | 27.58 | 122000 | 157160.07 |
| 123 | 2021-03-01 | 29.09 | 123000 | 166764.56 |
| 124 | 2021-04-01 | 31.45 | 124000 | 181293.76 |
| 125 | 2021-05-06 | 26.7 | 125000 | 154912.35 |
| 126 | 2021-06-01 | 27.37 | 126000 | 159799.66 |
| 127 | 2021-07-01 | 29.06 | 127000 | 170666.72 |
| 128 | 2021-08-02 | 34.24 | 128000 | 202088.39 |
| 129 | 2021-09-01 | 30.91 | 129000 | 183434.35 |
| 130 | 2021-10-08 | 29.3 | 130000 | 174879.86 |
| 131 | 2021-11-01 | 26.07 | 131000 | 156601.29 |
| 132 | 2021-12-01 | 29.09 | 132000 | 175742.29 |
| 133 | 2022-01-04 | 30.36 | 133000 | 184414.78 |
| 134 | 2022-02-07 | 26.58 | 134000 | 162454.05 |
| 135 | 2022-03-01 | 26.82 | 135000 | 164920.90 |
| 136 | 2022-04-01 | 23.46 | 136000 | 145259.67 |
| 137 | 2022-05-05 | 20.89 | 137000 | 130346.74 |
| 138 | 2022-06-01 | 22.74 | 138000 | 142890.13 |
| 139 | 2022-07-01 | 23.4 | 139000 | 148037.34 |
| 140 | 2022-08-01 | 24.95 | 140000 | 158843.23 |
| 141 | 2022-09-01 | 24.28 | 141000 | 155577.70 |
| 142 | 2022-10-10 | 20.59 | 142000 | 132933.48 |
| 143 | 2022-11-01 | 23.04 | 143000 | 149751.21 |
| 144 | 2022-12-01 | 22.07 | 144000 | 144446.58 |
| 145 | 2023-01-03 | 21.13 | 145000 | 139294.34 |
| 146 | 2023-02-01 | 22.71 | 146000 | 150710.11 |
| 147 | 2023-03-01 | 22.98 | 147000 | 153501.90 |
| 148 | 2023-04-03 | 24.52 | 148000 | 164788.80 |
| 149 | 2023-05-04 | 24.76 | 149000 | 167401.74 |
| 150 | 2023-06-01 | 25.28 | 150000 | 171917.45 |
| 151 | 2023-07-03 | 25.67 | 151000 | 175569.66 |
| 152 | 2023-08-01 | 24.73 | 152000 | 170140.54 |
| 153 | 2023-09-01 | 23.86 | 153000 | 165155.01 |
| 154 | 2023-10-09 | 24.95 | 154000 | 173699.81 |
| 155 | 2023-11-01 | 24.55 | 155000 | 171915.04 |
| 156 | 2023-12-01 | 24.98 | 156000 | 175926.18 |
| 157 | 2024-01-02 | 24.52 | 157000 | 173686.55 |
| 158 | 2024-02-01 | 17.62 | 158000 | 125810.64 |
| 159 | 2024-03-01 | 17.77 | 159000 | 127881.67 |
| 160 | 2024-04-01 | 19.26 | 160000 | 139604.45 |
| 161 | 2024-05-06 | 18.44 | 161000 | 134660.75 |
| 162 | 2024-06-03 | 18.59 | 162000 | 136756.15 |
| 163 | 2024-07-01 | 17.62 | 163000 | 130620.40 |
| 164 | 2024-08-01 | 20.62 | 164000 | 153859.97 |
| 165 | 2024-09-02 | 18.53 | 165000 | 139265.05 |
| 166 | 2024-10-08 | 26.73 | 166000 | 201893.40 |
| 167 | 2024-11-01 | 35.24 | 167000 | 267169.98 |
| 168 | 2024-12-02 | 37.81 | 168000 | 287654.28 |
| 169 | 2025-01-02 | 29.88 | 169000 | 228323.72 |
| 170 | 2025-02-05 | 30 | 170000 | 230240.68 |
| 171 | 2025-03-03 | 30.51 | 171000 | 235154.77 |
| 172 | 2025-04-01 | 28.58 | 172000 | 221279.37 |
| 173 | 2025-05-06 | 26.91 | 173000 | 209349.47 |
| 174 | 2025-06-03 | 26.61 | 174000 | 208015.58 |
| 175 | 2025-07-01 | 34.51 | 175000 | 270771.43 |
| 176 | 2025-08-01 | 28.58 | 176000 | 225243.62 |
| 177 | 2025-09-01 | 32.06 | 177000 | 253670.07 |
| 178 | 2025-10-09 | 31.54 | 178000 | 250555.64 |
| 179 | 2025-11-03 | 32.97 | 179000 | 262915.65 |
| 180 | 2025-12-01 | 30.7 | 180000 | 245813.78 |
| 181 | 2026-01-16 | 30.7 | 181000 | 246813.78 |