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 | 2011-02-22 | 102.2 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 102.1 | 2000 | 1999.02 |
| 3 | 2011-04-01 | 100.6 | 3000 | 2969.65 |
| 4 | 2011-05-03 | 98.8 | 4000 | 3916.52 |
| 5 | 2011-06-01 | 91.1 | 5000 | 4611.28 |
| 6 | 2011-07-01 | 97.2 | 6000 | 5920.05 |
| 7 | 2011-08-01 | 98.6 | 7000 | 7005.32 |
| 8 | 2011-09-01 | 93.5 | 8000 | 7642.98 |
| 9 | 2011-10-10 | 83.6 | 9000 | 7833.72 |
| 10 | 2011-11-01 | 85.4 | 10000 | 9002.39 |
| 11 | 2011-12-01 | 82.2 | 11000 | 9665.06 |
| 12 | 2012-01-04 | 71.1 | 12000 | 9359.93 |
| 13 | 2012-02-01 | 71.4 | 13000 | 10399.42 |
| 14 | 2012-03-01 | 77.1 | 14000 | 12229.63 |
| 15 | 2012-04-05 | 72.9 | 15000 | 12563.42 |
| 16 | 2012-05-02 | 76.2 | 16000 | 14132.13 |
| 17 | 2012-06-01 | 76.6 | 17000 | 15206.32 |
| 18 | 2012-07-02 | 74.5 | 18000 | 15789.44 |
| 19 | 2012-08-01 | 70.6 | 19000 | 15962.87 |
| 20 | 2012-09-03 | 69.6 | 20000 | 16736.77 |
| 21 | 2012-10-08 | 69.7 | 21000 | 17760.82 |
| 22 | 2012-11-01 | 69.2 | 22000 | 18633.41 |
| 23 | 2012-12-03 | 61.8 | 23000 | 17640.82 |
| 24 | 2013-01-04 | 70.8 | 24000 | 21209.87 |
| 25 | 2013-02-01 | 76 | 25000 | 23767.66 |
| 26 | 2013-03-01 | 76.1 | 26000 | 24798.93 |
| 27 | 2013-04-01 | 75.8 | 27000 | 25701.17 |
| 28 | 2013-05-02 | 73.6 | 28000 | 25955.23 |
| 29 | 2013-06-03 | 82.1 | 29000 | 29952.77 |
| 30 | 2013-07-01 | 70.2 | 30000 | 26611.26 |
| 31 | 2013-08-01 | 74.5 | 31000 | 29241.30 |
| 32 | 2013-09-02 | 81 | 32000 | 32792.55 |
| 33 | 2013-10-08 | 85.5 | 33000 | 35614.36 |
| 34 | 2013-11-01 | 83.1 | 34000 | 35614.66 |
| 35 | 2013-12-02 | 87.3 | 35000 | 38414.68 |
| 36 | 2014-01-02 | 84.9 | 36000 | 38358.60 |
| 37 | 2014-02-07 | 85.5 | 37000 | 39629.69 |
| 38 | 2014-03-03 | 90.7 | 38000 | 43039.91 |
| 39 | 2014-04-01 | 90.5 | 39000 | 43945.01 |
| 40 | 2014-05-05 | 88.9 | 40000 | 44168.08 |
| 41 | 2014-06-03 | 90.1 | 41000 | 45764.27 |
| 42 | 2014-07-01 | 94.4 | 42000 | 48948.36 |
| 43 | 2014-08-01 | 101.1 | 43000 | 53422.45 |
| 44 | 2014-09-01 | 106.5 | 44000 | 57275.88 |
| 45 | 2014-10-08 | 124.9 | 45000 | 68171.43 |
| 46 | 2014-11-03 | 127.3 | 46000 | 70481.37 |
| 47 | 2014-12-01 | 135.2 | 47000 | 75855.31 |
| 48 | 2015-01-05 | 134 | 48000 | 76182.04 |
| 49 | 2015-02-02 | 132.5 | 49000 | 76329.25 |
| 50 | 2015-03-02 | 140.7 | 50000 | 82053.03 |
| 51 | 2015-04-08 | 174.9 | 51000 | 102997.68 |
| 52 | 2015-05-04 | 188.7 | 52000 | 112124.43 |
| 53 | 2015-06-01 | 233.6 | 53000 | 139803.75 |
| 54 | 2015-07-01 | 221.1 | 54000 | 133322.81 |
| 55 | 2015-08-03 | 176.1 | 55000 | 107187.91 |
| 56 | 2015-09-01 | 161.6 | 56000 | 99362.10 |
| 57 | 2015-10-08 | 159.9 | 57000 | 99316.83 |
| 58 | 2015-11-02 | 193.4 | 58000 | 121124.30 |
| 59 | 2015-12-01 | 220.7 | 59000 | 139221.99 |
| 60 | 2016-01-04 | 246.6 | 60000 | 156560.23 |
| 61 | 2016-02-01 | 160.8 | 61000 | 103087.94 |
| 62 | 2016-03-01 | 159.9 | 62000 | 103510.95 |
| 63 | 2016-04-01 | 188.3 | 63000 | 122895.64 |
| 64 | 2016-05-03 | 194.3 | 64000 | 127811.59 |
| 65 | 2016-06-01 | 193.7 | 65000 | 128416.90 |
| 66 | 2016-07-01 | 208.1 | 66000 | 138963.64 |
| 67 | 2016-08-01 | 207.2 | 67000 | 139362.65 |
| 68 | 2016-09-01 | 218.5 | 68000 | 147963.02 |
| 69 | 2016-10-10 | 224 | 69000 | 152687.49 |
| 70 | 2016-11-01 | 196.6 | 70000 | 135010.54 |
| 71 | 2016-12-01 | 202.3 | 71000 | 139924.89 |
| 72 | 2017-01-03 | 196.9 | 72000 | 137189.87 |
| 73 | 2017-02-03 | 191.3 | 73000 | 134288.07 |
| 74 | 2017-03-01 | 198.3 | 74000 | 140201.91 |
| 75 | 2017-04-05 | 170.8 | 75000 | 121758.88 |
| 76 | 2017-05-02 | 161 | 76000 | 115772.71 |
| 77 | 2017-06-01 | 151 | 77000 | 109581.86 |
| 78 | 2017-07-03 | 155.1 | 78000 | 113557.26 |
| 79 | 2017-08-01 | 156 | 79000 | 115216.20 |
| 80 | 2017-09-01 | 157.6 | 80000 | 117397.91 |
| 81 | 2017-10-10 | 160 | 81000 | 120185.69 |
| 82 | 2017-11-01 | 156.9 | 82000 | 118857.10 |
| 83 | 2017-12-01 | 152.2 | 83000 | 116296.69 |
| 84 | 2018-01-02 | 152.6 | 84000 | 117602.33 |
| 85 | 2018-02-01 | 160.7 | 85000 | 124844.65 |
| 86 | 2018-03-01 | 154.8 | 86000 | 121261.06 |
| 87 | 2018-04-02 | 150.5 | 87000 | 118892.70 |
| 88 | 2018-05-02 | 141.3 | 88000 | 112624.84 |
| 89 | 2018-06-01 | 141.6 | 89000 | 113863.96 |
| 90 | 2018-07-02 | 134.7 | 90000 | 109315.50 |
| 91 | 2018-08-01 | 135.3 | 91000 | 110802.43 |
| 92 | 2018-09-03 | 125.4 | 92000 | 103694.93 |
| 93 | 2018-10-08 | 125.8 | 93000 | 105025.70 |
| 94 | 2018-11-01 | 112.6 | 94000 | 95005.51 |
| 95 | 2018-12-03 | 113.9 | 95000 | 97102.38 |
| 96 | 2019-01-02 | 110.5 | 96000 | 95203.80 |
| 97 | 2019-02-01 | 112.6 | 97000 | 98013.11 |
| 98 | 2019-03-01 | 127.3 | 98000 | 111808.78 |
| 99 | 2019-04-01 | 139.4 | 99000 | 123436.32 |
| 100 | 2019-05-06 | 136.5 | 100000 | 121868.42 |
| 101 | 2019-06-03 | 126.5 | 101000 | 113940.33 |
| 102 | 2019-07-01 | 128.6 | 102000 | 116831.83 |
| 103 | 2019-08-01 | 129.4 | 103000 | 118558.62 |
| 104 | 2019-09-02 | 126.6 | 104000 | 116993.21 |
| 105 | 2019-10-08 | 131 | 105000 | 122059.33 |
| 106 | 2019-11-01 | 131.2 | 106000 | 123245.68 |
| 107 | 2019-12-02 | 129.7 | 107000 | 122836.62 |
| 108 | 2020-01-02 | 138.7 | 108000 | 132360.36 |
| 109 | 2020-02-03 | 148 | 109000 | 142235.28 |
| 110 | 2020-03-02 | 151.5 | 110000 | 146598.95 |
| 111 | 2020-04-01 | 139.8 | 111000 | 136277.45 |
| 112 | 2020-05-06 | 151 | 112000 | 148195.24 |
| 113 | 2020-06-01 | 153.9 | 113000 | 152041.38 |
| 114 | 2020-07-01 | 178 | 114000 | 176850.33 |
| 115 | 2020-08-03 | 202.8 | 115000 | 202490.15 |
| 116 | 2020-09-01 | 209.8 | 116000 | 210479.45 |
| 117 | 2020-10-09 | 191.6 | 117000 | 193220.51 |
| 118 | 2020-11-02 | 187.1 | 118000 | 189682.45 |
| 119 | 2020-12-01 | 187.7 | 119000 | 191290.73 |
| 120 | 2021-01-04 | 196.8 | 120000 | 201564.81 |
| 121 | 2021-02-01 | 208.7 | 121000 | 214752.93 |
| 122 | 2021-03-01 | 202.6 | 122000 | 209476.01 |
| 123 | 2021-04-01 | 197.2 | 123000 | 204892.74 |
| 124 | 2021-05-06 | 202.8 | 124000 | 211711.20 |
| 125 | 2021-06-01 | 204.7 | 125000 | 214694.69 |
| 126 | 2021-07-01 | 208.9 | 126000 | 220099.75 |
| 127 | 2021-08-02 | 208.5 | 127000 | 220678.31 |
| 128 | 2021-09-01 | 227.6 | 128000 | 241893.92 |
| 129 | 2021-10-08 | 211.3 | 129000 | 225570.24 |
| 130 | 2021-11-01 | 203.5 | 130000 | 218243.46 |
| 131 | 2021-12-01 | 210.2 | 131000 | 226428.87 |
| 132 | 2022-01-04 | 208.9 | 132000 | 226028.50 |
| 133 | 2022-02-07 | 193.2 | 133000 | 210041.20 |
| 134 | 2022-03-01 | 209 | 134000 | 228218.48 |
| 135 | 2022-04-01 | 194.7 | 135000 | 213603.54 |
| 136 | 2022-05-05 | 170.8 | 136000 | 188383.07 |
| 137 | 2022-06-01 | 180.7 | 137000 | 200302.23 |
| 138 | 2022-07-01 | 200.6 | 138000 | 223360.97 |
| 139 | 2022-08-01 | 192.6 | 139000 | 215453.25 |
| 140 | 2022-09-01 | 186.1 | 140000 | 209181.99 |
| 141 | 2022-10-10 | 171.8 | 141000 | 194108.36 |
| 142 | 2022-11-01 | 162.5 | 142000 | 184600.75 |
| 143 | 2022-12-01 | 161.7 | 143000 | 184691.94 |
| 144 | 2023-01-03 | 153 | 144000 | 175754.90 |
| 145 | 2023-02-01 | 166.8 | 145000 | 192607.30 |
| 146 | 2023-03-01 | 166.3 | 146000 | 193029.94 |
| 147 | 2023-04-03 | 159.4 | 147000 | 186020.88 |
| 148 | 2023-05-04 | 157 | 148000 | 184220.07 |
| 149 | 2023-06-01 | 154.4 | 149000 | 182169.29 |
| 150 | 2023-07-03 | 161.1 | 150000 | 191074.30 |
| 151 | 2023-08-01 | 158.3 | 151000 | 188753.33 |
| 152 | 2023-09-01 | 151.1 | 152000 | 181168.22 |
| 153 | 2023-10-09 | 150.1 | 153000 | 180969.22 |
| 154 | 2023-11-01 | 142.4 | 154000 | 172685.66 |
| 155 | 2023-12-01 | 141.6 | 155000 | 172715.51 |
| 156 | 2024-01-02 | 141.6 | 156000 | 173715.51 |
| 157 | 2024-02-01 | 123.8 | 157000 | 152878.39 |
| 158 | 2024-03-01 | 130.5 | 158000 | 162152.10 |
| 159 | 2024-04-01 | 135.3 | 159000 | 169116.32 |
| 160 | 2024-05-06 | 141 | 160000 | 177240.95 |
| 161 | 2024-06-03 | 141.3 | 161000 | 178618.06 |
| 162 | 2024-07-01 | 137.4 | 162000 | 174688.05 |
| 163 | 2024-08-01 | 133.5 | 163000 | 170729.66 |
| 164 | 2024-09-02 | 127.4 | 164000 | 163928.53 |
| 165 | 2024-10-08 | 149.4 | 165000 | 193236.43 |
| 166 | 2024-11-01 | 149 | 166000 | 193719.07 |
| 167 | 2024-12-02 | 148.7 | 167000 | 194329.03 |
| 168 | 2025-01-02 | 150.7 | 168000 | 197942.73 |
| 169 | 2025-02-05 | 152.5 | 169000 | 201307.01 |
| 170 | 2025-03-03 | 158.1 | 170000 | 209699.27 |
| 171 | 2025-04-01 | 161.6 | 171000 | 215341.57 |
| 172 | 2025-05-06 | 152.7 | 172000 | 204481.79 |
| 173 | 2025-06-03 | 155.2 | 173000 | 208829.56 |
| 174 | 2025-07-01 | 162.9 | 174000 | 220190.31 |
| 175 | 2025-08-01 | 173.4 | 175000 | 235383.05 |
| 176 | 2025-09-01 | 194.4 | 176000 | 264889.65 |
| 177 | 2025-10-09 | 199 | 177000 | 272157.62 |
| 178 | 2025-11-03 | 197.5 | 178000 | 271106.18 |
| 179 | 2025-12-01 | 187.3 | 179000 | 258104.75 |
| 180 | 2026-01-16 | 205.7 | 180000 | 284460.47 |