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 | 2011-05-18 | 29.71 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 25.97 | 2000 | 1874.12 |
| 3 | 2011-07-01 | 27.27 | 3000 | 2967.93 |
| 4 | 2011-08-01 | 32.6 | 4000 | 4548.02 |
| 5 | 2011-09-01 | 34.97 | 5000 | 5878.66 |
| 6 | 2011-10-10 | 27.54 | 6000 | 5629.63 |
| 7 | 2011-11-01 | 30.86 | 7000 | 7308.30 |
| 8 | 2011-12-01 | 27 | 8000 | 7394.17 |
| 9 | 2012-01-04 | 23.56 | 9000 | 7452.10 |
| 10 | 2012-02-01 | 26.32 | 10000 | 9325.09 |
| 11 | 2012-03-01 | 27.16 | 11000 | 10622.70 |
| 12 | 2012-04-05 | 24.66 | 12000 | 10644.91 |
| 13 | 2012-05-03 | 23.02 | 13000 | 10936.98 |
| 14 | 2012-06-01 | 21.5 | 14000 | 11214.81 |
| 15 | 2012-07-02 | 18.32 | 15000 | 10556.06 |
| 16 | 2012-08-01 | 15.68 | 16000 | 10034.89 |
| 17 | 2012-09-03 | 16.3 | 17000 | 11431.67 |
| 18 | 2012-10-08 | 16.3 | 18000 | 12431.67 |
| 19 | 2012-11-01 | 15.56 | 19000 | 12867.29 |
| 20 | 2012-12-03 | 12.74 | 20000 | 11535.30 |
| 21 | 2013-01-04 | 15.32 | 21000 | 14871.33 |
| 22 | 2013-02-01 | 17.96 | 22000 | 18434.02 |
| 23 | 2013-03-01 | 17.28 | 23000 | 18736.07 |
| 24 | 2013-04-01 | 15.3 | 24000 | 17589.23 |
| 25 | 2013-05-02 | 13.42 | 25000 | 16427.94 |
| 26 | 2013-06-03 | 15.16 | 26000 | 19557.94 |
| 27 | 2013-07-01 | 11.16 | 27000 | 15397.53 |
| 28 | 2013-08-01 | 11.32 | 28000 | 16618.29 |
| 29 | 2013-09-02 | 14.1 | 29000 | 21699.46 |
| 30 | 2013-10-08 | 14.24 | 30000 | 22914.91 |
| 31 | 2013-11-01 | 12.34 | 31000 | 20857.44 |
| 32 | 2013-12-02 | 12.4 | 32000 | 21958.86 |
| 33 | 2014-01-02 | 13.34 | 33000 | 24623.48 |
| 34 | 2014-02-07 | 12.18 | 34000 | 23482.31 |
| 35 | 2014-03-03 | 12.6 | 35000 | 25292.04 |
| 36 | 2014-04-01 | 12.54 | 36000 | 26171.61 |
| 37 | 2014-05-05 | 12.68 | 37000 | 27463.79 |
| 38 | 2014-06-03 | 12.9 | 38000 | 28940.29 |
| 39 | 2014-07-01 | 13.32 | 39000 | 30882.54 |
| 40 | 2014-08-01 | 13.67 | 40000 | 32694.01 |
| 41 | 2014-09-01 | 14.55 | 41000 | 35798.68 |
| 42 | 2014-10-08 | 15.87 | 42000 | 40046.39 |
| 43 | 2014-11-03 | 15.09 | 43000 | 39078.14 |
| 44 | 2014-12-01 | 16.67 | 44000 | 44169.82 |
| 45 | 2015-01-05 | 23.07 | 45000 | 62127.64 |
| 46 | 2015-02-02 | 22.83 | 46000 | 62481.32 |
| 47 | 2015-03-02 | 27.11 | 47000 | 75194.85 |
| 48 | 2015-04-01 | 27.03 | 48000 | 75972.96 |
| 49 | 2015-05-12 | 41.49 | 49000 | 117615.54 |
| 50 | 2015-06-01 | 44.29 | 50000 | 126552.96 |
| 51 | 2015-07-01 | 36.99 | 51000 | 106694.15 |
| 52 | 2015-08-03 | 28.54 | 52000 | 83320.92 |
| 53 | 2015-09-01 | 23.96 | 53000 | 70949.87 |
| 54 | 2015-10-08 | 22.42 | 54000 | 67389.65 |
| 55 | 2015-11-02 | 24.4 | 55000 | 74341.11 |
| 56 | 2015-12-01 | 29.46 | 56000 | 90757.74 |
| 57 | 2016-01-04 | 25 | 57000 | 78017.77 |
| 58 | 2016-02-01 | 22.04 | 58000 | 69780.47 |
| 59 | 2016-03-01 | 27.04 | 59000 | 86610.88 |
| 60 | 2016-04-01 | 25.3 | 60000 | 82037.55 |
| 61 | 2016-05-03 | 26.92 | 61000 | 88290.55 |
| 62 | 2016-06-01 | 24.26 | 62000 | 80566.44 |
| 63 | 2016-07-01 | 22.84 | 63000 | 76850.68 |
| 64 | 2016-08-01 | 23.92 | 64000 | 81484.60 |
| 65 | 2016-09-01 | 24.56 | 65000 | 84664.79 |
| 66 | 2016-10-10 | 25.64 | 66000 | 89387.84 |
| 67 | 2016-11-01 | 26.62 | 67000 | 93804.38 |
| 68 | 2016-12-01 | 28.96 | 68000 | 103050.14 |
| 69 | 2017-01-03 | 30.36 | 69000 | 109031.85 |
| 70 | 2017-02-03 | 32.94 | 70000 | 119297.40 |
| 71 | 2017-03-01 | 33.08 | 71000 | 120804.43 |
| 72 | 2017-04-05 | 32.22 | 72000 | 118663.81 |
| 73 | 2017-05-02 | 28.86 | 73000 | 107289.19 |
| 74 | 2017-06-01 | 24.46 | 74000 | 91931.86 |
| 75 | 2017-07-03 | 29.36 | 75000 | 111348.30 |
| 76 | 2017-08-01 | 31.6 | 76000 | 120843.54 |
| 77 | 2017-09-01 | 32.66 | 77000 | 125897.15 |
| 78 | 2017-10-09 | 36.64 | 78000 | 142239.18 |
| 79 | 2017-11-01 | 35.5 | 79000 | 138813.62 |
| 80 | 2017-12-01 | 44.46 | 80000 | 174849.39 |
| 81 | 2018-01-02 | 51.26 | 81000 | 202591.99 |
| 82 | 2018-02-01 | 54.16 | 82000 | 215053.49 |
| 83 | 2018-03-01 | 52.06 | 83000 | 207715.01 |
| 84 | 2018-04-02 | 46.38 | 84000 | 186052.29 |
| 85 | 2018-05-02 | 48.66 | 85000 | 196198.45 |
| 86 | 2018-06-01 | 50.13 | 86000 | 203125.53 |
| 87 | 2018-07-02 | 47.53 | 87000 | 193590.40 |
| 88 | 2018-08-01 | 55.26 | 88000 | 226074.80 |
| 89 | 2018-09-03 | 52.6 | 89000 | 216192.45 |
| 90 | 2018-10-08 | 44.84 | 90000 | 185297.89 |
| 91 | 2018-11-01 | 37.42 | 91000 | 155635.31 |
| 92 | 2018-12-03 | 33.7 | 92000 | 141163.28 |
| 93 | 2019-01-02 | 28.85 | 93000 | 121847.50 |
| 94 | 2019-02-01 | 32.52 | 94000 | 138347.68 |
| 95 | 2019-03-01 | 38.06 | 95000 | 162916.13 |
| 96 | 2019-04-01 | 46.49 | 96000 | 200000.82 |
| 97 | 2019-05-06 | 43.69 | 97000 | 188955.17 |
| 98 | 2019-06-03 | 37.56 | 98000 | 163443.49 |
| 99 | 2019-07-01 | 46.49 | 99000 | 203302.66 |
| 100 | 2019-08-01 | 39.35 | 100000 | 173079.15 |
| 101 | 2019-09-02 | 36.36 | 101000 | 160927.77 |
| 102 | 2019-10-08 | 38.4 | 102000 | 170956.72 |
| 103 | 2019-11-01 | 40 | 103000 | 179079.92 |
| 104 | 2019-12-02 | 37.67 | 104000 | 169648.51 |
| 105 | 2020-01-02 | 44.53 | 105000 | 201542.83 |
| 106 | 2020-02-03 | 38.06 | 106000 | 173259.60 |
| 107 | 2020-03-02 | 41.37 | 107000 | 189327.63 |
| 108 | 2020-04-01 | 34.54 | 108000 | 159070.50 |
| 109 | 2020-05-06 | 35.54 | 109000 | 164675.90 |
| 110 | 2020-06-01 | 37.48 | 110000 | 174664.96 |
| 111 | 2020-07-01 | 38.85 | 111000 | 182049.45 |
| 112 | 2020-08-03 | 44.01 | 112000 | 207229.00 |
| 113 | 2020-09-01 | 49.03 | 113000 | 231866.57 |
| 114 | 2020-10-09 | 42.89 | 114000 | 203830.05 |
| 115 | 2020-11-02 | 47.23 | 115000 | 225455.42 |
| 116 | 2020-12-01 | 59.22 | 116000 | 283690.45 |
| 117 | 2021-01-04 | 59.41 | 117000 | 285600.64 |
| 118 | 2021-02-01 | 74.51 | 118000 | 359190.60 |
| 119 | 2021-03-01 | 74.93 | 119000 | 362215.30 |
| 120 | 2021-04-01 | 61.88 | 120000 | 300130.96 |
| 121 | 2021-05-06 | 68.29 | 121000 | 332220.80 |
| 122 | 2021-06-01 | 64.65 | 122000 | 315512.73 |
| 123 | 2021-07-01 | 68.57 | 123000 | 335643.59 |
| 124 | 2021-08-02 | 83.24 | 124000 | 408451.84 |
| 125 | 2021-09-01 | 70.87 | 125000 | 348753.26 |
| 126 | 2021-10-08 | 65.18 | 126000 | 321752.61 |
| 127 | 2021-11-01 | 61.99 | 127000 | 307005.59 |
| 128 | 2021-12-01 | 59.78 | 128000 | 297060.56 |
| 129 | 2022-01-04 | 61.6 | 129000 | 307104.56 |
| 130 | 2022-02-07 | 63.28 | 130000 | 316480.14 |
| 131 | 2022-03-01 | 63.89 | 131000 | 320530.91 |
| 132 | 2022-04-01 | 51.52 | 132000 | 259471.63 |
| 133 | 2022-05-05 | 46.25 | 133000 | 233930.18 |
| 134 | 2022-06-01 | 50.45 | 134000 | 256173.57 |
| 135 | 2022-07-01 | 48.44 | 135000 | 246967.25 |
| 136 | 2022-08-01 | 45.22 | 136000 | 231550.35 |
| 137 | 2022-09-01 | 44.52 | 137000 | 228965.98 |
| 138 | 2022-10-10 | 41.27 | 138000 | 213251.26 |
| 139 | 2022-11-01 | 39.11 | 139000 | 203090.06 |
| 140 | 2022-12-01 | 44.91 | 140000 | 234208.25 |
| 141 | 2023-01-03 | 44.41 | 141000 | 232600.72 |
| 142 | 2023-02-01 | 48.83 | 142000 | 256750.80 |
| 143 | 2023-03-01 | 50.87 | 143000 | 268477.23 |
| 144 | 2023-04-03 | 44.46 | 144000 | 235647.10 |
| 145 | 2023-05-04 | 40.68 | 145000 | 216612.32 |
| 146 | 2023-06-01 | 38.78 | 146000 | 207495.23 |
| 147 | 2023-07-03 | 41.86 | 147000 | 224974.99 |
| 148 | 2023-08-01 | 45.81 | 148000 | 247204.12 |
| 149 | 2023-09-01 | 47.04 | 149000 | 254841.56 |
| 150 | 2023-10-09 | 45.19 | 150000 | 245819.09 |
| 151 | 2023-11-01 | 44.94 | 151000 | 245459.17 |
| 152 | 2023-12-01 | 41.97 | 152000 | 230237.24 |
| 153 | 2024-01-02 | 46.42 | 153000 | 255648.86 |
| 154 | 2024-02-01 | 37.01 | 154000 | 204825.17 |
| 155 | 2024-03-01 | 42.45 | 155000 | 235931.86 |
| 156 | 2024-04-01 | 43.82 | 156000 | 244546.16 |
| 157 | 2024-05-06 | 46.76 | 157000 | 261953.41 |
| 158 | 2024-06-03 | 46.2 | 158000 | 259816.24 |
| 159 | 2024-07-01 | 50.09 | 159000 | 282692.54 |
| 160 | 2024-08-01 | 42.73 | 160000 | 242154.97 |
| 161 | 2024-09-02 | 36.88 | 161000 | 210002.46 |
| 162 | 2024-10-08 | 42.48 | 162000 | 242890.04 |
| 163 | 2024-11-01 | 38.25 | 163000 | 219703.95 |
| 164 | 2024-12-02 | 37.19 | 164000 | 214615.43 |
| 165 | 2025-01-02 | 37.41 | 165000 | 216885.00 |
| 166 | 2025-02-05 | 37.75 | 166000 | 219856.15 |
| 167 | 2025-03-03 | 40.52 | 167000 | 236988.64 |
| 168 | 2025-04-01 | 37.64 | 168000 | 221144.44 |
| 169 | 2025-05-06 | 34.92 | 169000 | 206163.75 |
| 170 | 2025-06-03 | 34.78 | 170000 | 206337.21 |
| 171 | 2025-07-01 | 34.39 | 171000 | 205023.48 |
| 172 | 2025-08-01 | 39.12 | 172000 | 234222.41 |
| 173 | 2025-09-01 | 45.67 | 173000 | 274439.09 |
| 174 | 2025-10-09 | 45.79 | 174000 | 276160.19 |
| 175 | 2025-11-03 | 44.97 | 175000 | 272214.76 |