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 | 2011-09-27 | 5.8 | 1000 | 1000.00 |
| 2 | 2011-10-03 | 5.29 | 2000 | 1912.07 |
| 3 | 2011-11-01 | 5.7 | 3000 | 3060.26 |
| 4 | 2011-12-01 | 5.35 | 4000 | 3872.35 |
| 5 | 2012-01-03 | 5.45 | 5000 | 4944.73 |
| 6 | 2012-02-01 | 5.94 | 6000 | 6389.31 |
| 7 | 2012-03-01 | 6.22 | 7000 | 7690.48 |
| 8 | 2012-04-02 | 5.95 | 8000 | 8356.65 |
| 9 | 2012-05-02 | 6.1 | 9000 | 9567.33 |
| 10 | 2012-06-01 | 5.93 | 10000 | 10300.69 |
| 11 | 2012-07-03 | 5.11 | 11000 | 9876.32 |
| 12 | 2012-08-01 | 5.26 | 12000 | 11166.23 |
| 13 | 2012-09-03 | 5.38 | 13000 | 12420.97 |
| 14 | 2012-10-03 | 5.45 | 14000 | 13582.58 |
| 15 | 2012-11-01 | 5.16 | 15000 | 13859.84 |
| 16 | 2012-12-03 | 4.72 | 16000 | 13677.99 |
| 17 | 2013-01-02 | 4.6 | 17000 | 14330.25 |
| 18 | 2013-02-01 | 4.65 | 18000 | 15486.01 |
| 19 | 2013-03-01 | 4.56 | 19000 | 16186.28 |
| 20 | 2013-04-02 | 4.45 | 20000 | 16795.82 |
| 21 | 2013-05-02 | 4.56 | 21000 | 18211.00 |
| 22 | 2013-06-03 | 4.5 | 22000 | 18971.38 |
| 23 | 2013-07-02 | 4.25 | 23000 | 18917.42 |
| 24 | 2013-08-01 | 4.4 | 24000 | 20585.09 |
| 25 | 2013-09-02 | 4.25 | 25000 | 20883.32 |
| 26 | 2013-10-02 | 4.4 | 26000 | 22620.38 |
| 27 | 2013-11-01 | 4.42 | 27000 | 23723.20 |
| 28 | 2013-12-02 | 4.37 | 28000 | 24454.84 |
| 29 | 2014-01-02 | 4.44 | 29000 | 25846.57 |
| 30 | 2014-02-04 | 4.32 | 30000 | 26148.01 |
| 31 | 2014-03-03 | 4.26 | 31000 | 26784.84 |
| 32 | 2014-04-01 | 4.26 | 32000 | 27784.84 |
| 33 | 2014-05-02 | 4.48 | 33000 | 30219.74 |
| 34 | 2014-06-03 | 4.12 | 34000 | 28791.37 |
| 35 | 2014-07-02 | 4.09 | 35000 | 29581.72 |
| 36 | 2014-08-01 | 4 | 36000 | 29930.78 |
| 37 | 2014-09-01 | 4.28 | 37000 | 33025.94 |
| 38 | 2014-10-03 | 4 | 38000 | 31865.36 |
| 39 | 2014-11-03 | 3.67 | 39000 | 30236.47 |
| 40 | 2014-12-01 | 3.77 | 40000 | 32060.35 |
| 41 | 2015-01-02 | 3.8 | 41000 | 33315.47 |
| 42 | 2015-02-02 | 3.72 | 42000 | 33614.09 |
| 43 | 2015-03-02 | 3.64 | 43000 | 33891.21 |
| 44 | 2015-04-01 | 3.8 | 44000 | 36380.93 |
| 45 | 2015-05-04 | 4.27 | 45000 | 41880.68 |
| 46 | 2015-06-01 | 4.14 | 46000 | 41605.62 |
| 47 | 2015-07-02 | 4.13 | 47000 | 42505.13 |
| 48 | 2015-08-03 | 4.11 | 48000 | 43299.29 |
| 49 | 2015-09-01 | 3.77 | 49000 | 40717.36 |
| 50 | 2015-10-02 | 3.86 | 50000 | 42689.39 |
| 51 | 2015-11-02 | 3.8 | 51000 | 43025.82 |
| 52 | 2015-12-01 | 3.76 | 52000 | 43572.92 |
| 53 | 2016-01-04 | 3.7 | 53000 | 43877.61 |
| 54 | 2016-02-01 | 3.62 | 54000 | 43928.90 |
| 55 | 2016-03-01 | 3.4 | 55000 | 42259.19 |
| 56 | 2016-04-01 | 3.36 | 56000 | 42762.02 |
| 57 | 2016-05-03 | 3.46 | 57000 | 45034.70 |
| 58 | 2016-06-01 | 3.57 | 58000 | 47466.44 |
| 59 | 2016-07-04 | 3.52 | 59000 | 47801.64 |
| 60 | 2016-08-01 | 3.42 | 60000 | 47443.64 |
| 61 | 2016-09-01 | 3.25 | 61000 | 46085.33 |
| 62 | 2016-10-03 | 3.29 | 62000 | 47652.54 |
| 63 | 2016-11-01 | 3.71 | 63000 | 54735.84 |
| 64 | 2016-12-01 | 3.26 | 64000 | 49096.72 |
| 65 | 2017-01-03 | 3.68 | 65000 | 56422.07 |
| 66 | 2017-02-01 | 3.63 | 66000 | 56655.46 |
| 67 | 2017-03-01 | 3.6 | 67000 | 57187.24 |
| 68 | 2017-04-03 | 3.26 | 68000 | 52786.22 |
| 69 | 2017-05-02 | 3.29 | 69000 | 54271.98 |
| 70 | 2017-06-01 | 3.45 | 70000 | 57911.35 |
| 71 | 2017-07-03 | 3.63 | 71000 | 61932.81 |
| 72 | 2017-08-01 | 3.72 | 72000 | 64468.33 |
| 73 | 2017-09-01 | 3.95 | 73000 | 69454.28 |
| 74 | 2017-10-03 | 3.88 | 74000 | 69223.44 |
| 75 | 2017-11-01 | 4.28 | 75000 | 77359.88 |
| 76 | 2017-12-01 | 4.3 | 76000 | 78721.38 |
| 77 | 2018-01-02 | 4.78 | 77000 | 88508.88 |
| 78 | 2018-02-01 | 4.78 | 78000 | 89508.88 |
| 79 | 2018-03-01 | 4.81 | 79000 | 91070.65 |
| 80 | 2018-04-03 | 4.96 | 80000 | 94910.69 |
| 81 | 2018-05-02 | 5.03 | 81000 | 97250.16 |
| 82 | 2018-06-01 | 5.53 | 82000 | 107917.17 |
| 83 | 2018-07-03 | 6.36 | 83000 | 125114.50 |
| 84 | 2018-08-01 | 6.2 | 84000 | 122966.97 |
| 85 | 2018-09-03 | 6.62 | 85000 | 132296.99 |
| 86 | 2018-10-02 | 6.77 | 86000 | 136294.65 |
| 87 | 2018-11-01 | 6.77 | 87000 | 137294.65 |
| 88 | 2018-12-03 | 6.68 | 88000 | 136469.47 |
| 89 | 2019-01-02 | 6.97 | 89000 | 143394.04 |
| 90 | 2019-02-01 | 6.65 | 90000 | 137810.67 |
| 91 | 2019-03-01 | 6.63 | 91000 | 138396.20 |
| 92 | 2019-04-01 | 6.63 | 92000 | 139396.20 |
| 93 | 2019-05-02 | 6.63 | 93000 | 140396.20 |
| 94 | 2019-06-03 | 6.62 | 94000 | 141184.44 |
| 95 | 2019-07-02 | 6.62 | 95000 | 142184.44 |
| 96 | 2019-08-01 | 6.62 | 96000 | 143184.44 |
| 97 | 2019-09-02 | 6.77 | 97000 | 147428.80 |
| 98 | 2019-10-02 | 7.13 | 98000 | 156268.44 |
| 99 | 2019-11-01 | 7.48 | 99000 | 164939.41 |
| 100 | 2019-12-02 | 7.43 | 100000 | 164836.87 |
| 101 | 2020-01-02 | 7.59 | 101000 | 169386.52 |
| 102 | 2020-02-03 | 7.62 | 102000 | 171056.03 |
| 103 | 2020-03-02 | 7.08 | 103000 | 159933.95 |
| 104 | 2020-04-01 | 7.08 | 104000 | 160933.95 |
| 105 | 2020-05-04 | 7.08 | 105000 | 161933.95 |
| 106 | 2020-06-01 | 7.12 | 106000 | 163848.83 |
| 107 | 2020-07-02 | 7.05 | 107000 | 163237.96 |
| 108 | 2020-08-03 | 7.11 | 108000 | 165627.22 |
| 109 | 2020-09-01 | 7.1 | 109000 | 166394.27 |
| 110 | 2020-10-05 | 7.08 | 110000 | 166925.55 |
| 111 | 2020-11-02 | 6.98 | 111000 | 165567.85 |
| 112 | 2020-12-01 | 7.38 | 112000 | 176055.97 |
| 113 | 2021-01-04 | 7.83 | 113000 | 187791.09 |
| 114 | 2021-02-01 | 7.71 | 114000 | 185913.07 |
| 115 | 2021-03-01 | 7.58 | 115000 | 183778.35 |
| 116 | 2021-04-01 | 7.26 | 116000 | 177019.90 |
| 117 | 2021-05-03 | 7.21 | 117000 | 176800.75 |
| 118 | 2021-06-01 | 7.38 | 118000 | 181969.42 |
| 119 | 2021-07-02 | 7.4 | 119000 | 183462.57 |
| 120 | 2021-08-02 | 7.28 | 120000 | 181487.50 |
| 121 | 2021-09-01 | 7.31 | 121000 | 183235.39 |
| 122 | 2021-10-04 | 7.17 | 122000 | 180726.09 |
| 123 | 2021-11-01 | 7.66 | 123000 | 194076.97 |
| 124 | 2021-12-01 | 7.51 | 124000 | 191276.50 |
| 125 | 2022-01-03 | 7.56 | 125000 | 193549.98 |
| 126 | 2022-02-04 | 7.46 | 126000 | 191989.80 |
| 127 | 2022-03-01 | 7.6 | 127000 | 196592.82 |
| 128 | 2022-04-01 | 7.68 | 128000 | 199662.22 |
| 129 | 2022-05-03 | 7.07 | 129000 | 184803.63 |
| 130 | 2022-06-01 | 7.3 | 130000 | 191815.63 |
| 131 | 2022-07-04 | 7.49 | 131000 | 197808.09 |
| 132 | 2022-08-01 | 7.34 | 132000 | 194846.65 |
| 133 | 2022-09-01 | 7.33 | 133000 | 195581.19 |
| 134 | 2022-10-03 | 7.24 | 134000 | 194179.78 |
| 135 | 2022-11-01 | 7.23 | 135000 | 194911.58 |
| 136 | 2022-12-01 | 7.13 | 136000 | 193215.71 |
| 137 | 2023-01-03 | 7.45 | 137000 | 202887.38 |
| 138 | 2023-02-01 | 7.21 | 138000 | 197351.41 |
| 139 | 2023-03-01 | 7.05 | 139000 | 193971.91 |
| 140 | 2023-04-03 | 6.83 | 140000 | 188918.88 |
| 141 | 2023-05-02 | 6.96 | 141000 | 193514.70 |
| 142 | 2023-06-01 | 7.16 | 142000 | 200075.47 |
| 143 | 2023-07-03 | 7.03 | 143000 | 197442.82 |
| 144 | 2023-08-02 | 6.88 | 144000 | 194229.95 |
| 145 | 2023-09-04 | 7.08 | 145000 | 200876.17 |
| 146 | 2023-10-03 | 7.07 | 146000 | 201592.45 |
| 147 | 2023-11-01 | 7.01 | 147000 | 200881.62 |
| 148 | 2023-12-01 | 6.66 | 148000 | 191851.87 |
| 149 | 2024-01-02 | 7.26 | 149000 | 210135.82 |
| 150 | 2024-02-01 | 6.91 | 150000 | 201005.31 |
| 151 | 2024-03-01 | 6.78 | 151000 | 198223.73 |
| 152 | 2024-04-02 | 6.51 | 152000 | 191329.87 |
| 153 | 2024-05-02 | 7.1 | 153000 | 209670.05 |
| 154 | 2024-06-03 | 7.23 | 154000 | 214509.08 |
| 155 | 2024-07-02 | 7.23 | 155000 | 215509.08 |
| 156 | 2024-08-01 | 6.88 | 156000 | 206076.42 |
| 157 | 2024-09-02 | 6.62 | 157000 | 199288.64 |
| 158 | 2024-10-02 | 6.51 | 158000 | 196977.20 |
| 159 | 2024-11-01 | 6.42 | 159000 | 195254.01 |
| 160 | 2024-12-02 | 6.27 | 160000 | 191692.01 |
| 161 | 2025-01-02 | 6.62 | 161000 | 203392.52 |
| 162 | 2025-02-03 | 6.27 | 162000 | 193639.14 |
| 163 | 2025-03-03 | 6.26 | 163000 | 194330.30 |
| 164 | 2025-04-01 | 6.02 | 164000 | 187879.94 |
| 165 | 2025-05-02 | 5.97 | 165000 | 187319.47 |
| 166 | 2025-06-02 | 5.9 | 166000 | 186123.10 |
| 167 | 2025-07-02 | 5.91 | 167000 | 187438.56 |
| 168 | 2025-08-01 | 5.85 | 168000 | 186535.63 |
| 169 | 2025-09-01 | 5.75 | 169000 | 184346.99 |
| 170 | 2025-10-02 | 5.76 | 170000 | 185667.59 |
| 171 | 2025-11-03 | 5.71 | 171000 | 185055.89 |
| 172 | 2025-12-01 | 5.44 | 172000 | 177305.44 |
| 173 | 2026-01-02 | 5.46 | 173000 | 178957.30 |