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 | 2011-01-28 | 25.38 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 24.08 | 2000 | 1948.78 |
| 3 | 2011-03-01 | 25.12 | 3000 | 3032.95 |
| 4 | 2011-04-01 | 22.25 | 4000 | 3686.43 |
| 5 | 2011-05-03 | 17.22 | 5000 | 3853.05 |
| 6 | 2011-06-01 | 15.31 | 6000 | 4425.68 |
| 7 | 2011-07-01 | 15.99 | 7000 | 5622.24 |
| 8 | 2011-08-01 | 15.3 | 8000 | 6379.63 |
| 9 | 2011-09-01 | 15.5 | 9000 | 7463.03 |
| 10 | 2011-10-10 | 13.87 | 10000 | 7678.20 |
| 11 | 2011-11-01 | 14.88 | 11000 | 9237.32 |
| 12 | 2011-12-01 | 14.22 | 12000 | 9827.60 |
| 13 | 2012-01-04 | 10.65 | 13000 | 8360.34 |
| 14 | 2012-02-01 | 10.57 | 14000 | 9297.54 |
| 15 | 2012-03-01 | 12.34 | 15000 | 11854.46 |
| 16 | 2012-04-05 | 10.74 | 16000 | 11317.41 |
| 17 | 2012-05-02 | 12.15 | 17000 | 13803.22 |
| 18 | 2012-06-01 | 11.75 | 18000 | 14348.79 |
| 19 | 2012-07-02 | 10.59 | 19000 | 13932.23 |
| 20 | 2012-08-01 | 9.63 | 20000 | 13669.25 |
| 21 | 2012-09-03 | 9.29 | 21000 | 14186.64 |
| 22 | 2012-10-08 | 9.13 | 22000 | 14942.30 |
| 23 | 2012-11-01 | 9.33 | 23000 | 16269.63 |
| 24 | 2012-12-03 | 7.81 | 24000 | 14619.06 |
| 25 | 2013-01-04 | 9.05 | 25000 | 17940.14 |
| 26 | 2013-02-01 | 10.25 | 26000 | 21318.94 |
| 27 | 2013-03-01 | 9.81 | 27000 | 21403.78 |
| 28 | 2013-04-01 | 10.05 | 28000 | 22927.42 |
| 29 | 2013-05-02 | 9.41 | 29000 | 22467.37 |
| 30 | 2013-06-03 | 11.51 | 30000 | 28481.34 |
| 31 | 2013-07-01 | 10 | 31000 | 25744.87 |
| 32 | 2013-08-01 | 13.3 | 32000 | 35240.67 |
| 33 | 2013-09-02 | 14.68 | 33000 | 39897.22 |
| 34 | 2013-10-08 | 21.67 | 34000 | 59894.61 |
| 35 | 2013-11-01 | 17.83 | 35000 | 50281.07 |
| 36 | 2013-12-02 | 18.45 | 36000 | 53029.49 |
| 37 | 2014-01-02 | 16.24 | 37000 | 47677.45 |
| 38 | 2014-02-07 | 23.18 | 38000 | 69051.92 |
| 39 | 2014-03-03 | 19.8 | 39000 | 59983.09 |
| 40 | 2014-04-01 | 18.87 | 40000 | 58165.70 |
| 41 | 2014-05-05 | 20.3 | 41000 | 63573.60 |
| 42 | 2014-06-03 | 20.41 | 42000 | 64918.08 |
| 43 | 2014-07-01 | 18.21 | 43000 | 58920.54 |
| 44 | 2015-01-23 | 19.07 | 44000 | 62703.17 |
| 45 | 2015-02-02 | 33.6 | 45000 | 111478.59 |
| 46 | 2015-03-02 | 72.92 | 46000 | 242935.07 |
| 47 | 2015-04-01 | 85.13 | 47000 | 284613.04 |
| 48 | 2015-05-04 | 86.42 | 48000 | 289925.86 |
| 49 | 2015-06-01 | 81.93 | 49000 | 275862.60 |
| 50 | 2015-07-01 | 48.41 | 50000 | 163999.01 |
| 51 | 2015-08-03 | 37.17 | 51000 | 126921.15 |
| 52 | 2015-09-01 | 25.79 | 52000 | 89062.86 |
| 53 | 2015-10-08 | 29.42 | 53000 | 102598.66 |
| 54 | 2015-11-09 | 44.35 | 54000 | 155665.21 |
| 55 | 2015-12-01 | 38.17 | 55000 | 134973.87 |
| 56 | 2016-01-04 | 33.25 | 56000 | 118576.14 |
| 57 | 2016-02-01 | 24.13 | 57000 | 87052.40 |
| 58 | 2016-03-01 | 24.73 | 58000 | 90216.98 |
| 59 | 2016-04-01 | 29.16 | 59000 | 107377.97 |
| 60 | 2016-05-03 | 27.51 | 60000 | 102302.05 |
| 61 | 2016-06-01 | 26.16 | 61000 | 98281.78 |
| 62 | 2016-07-01 | 26.22 | 62000 | 99507.20 |
| 63 | 2016-08-01 | 22.79 | 63000 | 87490.05 |
| 64 | 2016-09-01 | 22.99 | 64000 | 89257.84 |
| 65 | 2016-10-10 | 22.79 | 65000 | 89481.35 |
| 66 | 2016-11-01 | 24.39 | 66000 | 96763.49 |
| 67 | 2016-12-01 | 24.13 | 67000 | 96731.99 |
| 68 | 2017-01-03 | 22.13 | 68000 | 89714.42 |
| 69 | 2017-02-03 | 17.95 | 69000 | 73768.81 |
| 70 | 2017-03-01 | 19.58 | 70000 | 81467.59 |
| 71 | 2017-04-05 | 18.24 | 71000 | 76892.18 |
| 72 | 2017-05-02 | 13.26 | 72000 | 56898.59 |
| 73 | 2017-06-01 | 10.83 | 73000 | 47471.47 |
| 74 | 2017-07-03 | 12.03 | 74000 | 53731.47 |
| 75 | 2017-08-01 | 11.89 | 75000 | 54106.17 |
| 76 | 2017-09-01 | 13.58 | 76000 | 62796.61 |
| 77 | 2017-10-09 | 15.29 | 77000 | 71703.99 |
| 78 | 2017-11-01 | 15.61 | 78000 | 74204.67 |
| 79 | 2017-12-01 | 13.63 | 79000 | 65792.42 |
| 80 | 2018-01-02 | 14.49 | 80000 | 70943.66 |
| 81 | 2018-02-01 | 12.2 | 81000 | 60731.72 |
| 82 | 2018-03-01 | 12.41 | 82000 | 62777.10 |
| 83 | 2018-04-02 | 11.52 | 83000 | 59274.96 |
| 84 | 2018-05-02 | 12.23 | 84000 | 63928.19 |
| 85 | 2018-06-01 | 12.29 | 85000 | 65241.82 |
| 86 | 2018-07-02 | 11.12 | 86000 | 60030.84 |
| 87 | 2018-08-01 | 11.09 | 87000 | 60868.89 |
| 88 | 2018-09-03 | 10.66 | 88000 | 59508.78 |
| 89 | 2018-10-08 | 9.89 | 89000 | 56210.30 |
| 90 | 2018-11-01 | 10.8 | 90000 | 62382.33 |
| 91 | 2018-12-03 | 10.63 | 91000 | 62400.39 |
| 92 | 2019-01-02 | 9.75 | 92000 | 58234.60 |
| 93 | 2019-02-01 | 10.03 | 93000 | 60906.98 |
| 94 | 2019-03-01 | 23.27 | 94000 | 142306.61 |
| 95 | 2019-04-01 | 32.51 | 95000 | 199813.41 |
| 96 | 2019-05-06 | 20.53 | 96000 | 127181.77 |
| 97 | 2019-06-03 | 18.84 | 97000 | 117712.35 |
| 98 | 2019-07-01 | 21.24 | 98000 | 133707.55 |
| 99 | 2019-08-01 | 17.9 | 99000 | 113681.98 |
| 100 | 2019-09-02 | 19.41 | 100000 | 124271.91 |
| 101 | 2019-10-08 | 23.47 | 101000 | 151265.93 |
| 102 | 2019-11-01 | 21.53 | 102000 | 139762.48 |
| 103 | 2019-12-02 | 21.79 | 103000 | 142450.28 |
| 104 | 2020-01-02 | 23.85 | 104000 | 156917.35 |
| 105 | 2020-02-03 | 20.21 | 105000 | 133968.54 |
| 106 | 2020-03-02 | 25.05 | 106000 | 167052.05 |
| 107 | 2020-04-01 | 20.84 | 107000 | 139976.64 |
| 108 | 2020-05-06 | 21.59 | 108000 | 146014.18 |
| 109 | 2020-06-01 | 21.7 | 109000 | 147758.12 |
| 110 | 2020-07-01 | 23.33 | 110000 | 159857.00 |
| 111 | 2020-08-03 | 31.57 | 111000 | 217317.42 |
| 112 | 2020-09-01 | 30.59 | 112000 | 211571.43 |
| 113 | 2020-10-09 | 28.82 | 113000 | 200329.47 |
| 114 | 2020-11-02 | 25.85 | 114000 | 180684.83 |
| 115 | 2020-12-01 | 30.85 | 115000 | 216633.54 |
| 116 | 2021-01-04 | 30.34 | 116000 | 214052.24 |
| 117 | 2021-02-01 | 27.71 | 117000 | 196497.29 |
| 118 | 2021-03-01 | 24.13 | 118000 | 172110.77 |
| 119 | 2021-04-01 | 23.27 | 119000 | 166976.70 |
| 120 | 2021-05-06 | 22.53 | 120000 | 162666.74 |
| 121 | 2021-06-01 | 24.99 | 121000 | 181427.95 |
| 122 | 2021-07-01 | 23.96 | 122000 | 174950.13 |
| 123 | 2021-08-02 | 23.44 | 123000 | 172153.21 |
| 124 | 2021-09-01 | 23.42 | 124000 | 173006.33 |
| 125 | 2021-10-08 | 22.87 | 125000 | 169943.41 |
| 126 | 2021-11-01 | 20.13 | 126000 | 150582.90 |
| 127 | 2021-12-01 | 20.76 | 127000 | 156295.63 |
| 128 | 2022-01-04 | 21.61 | 128000 | 163695.01 |
| 129 | 2022-02-07 | 19.87 | 129000 | 151514.57 |
| 130 | 2022-03-01 | 19.73 | 130000 | 151447.03 |
| 131 | 2022-04-01 | 18.5 | 131000 | 143005.58 |
| 132 | 2022-05-05 | 15.01 | 132000 | 117027.77 |
| 133 | 2022-06-01 | 15.52 | 133000 | 122004.06 |
| 134 | 2022-07-01 | 18.3 | 134000 | 144857.88 |
| 135 | 2022-08-01 | 17.52 | 135000 | 139683.61 |
| 136 | 2022-09-01 | 17.38 | 136000 | 139567.42 |
| 137 | 2022-10-10 | 15.15 | 137000 | 122659.75 |
| 138 | 2022-11-01 | 17.58 | 138000 | 143333.89 |
| 139 | 2022-12-01 | 18.1 | 139000 | 148573.57 |
| 140 | 2023-01-03 | 16.87 | 140000 | 139477.13 |
| 141 | 2023-02-01 | 21.7 | 141000 | 180410.42 |
| 142 | 2023-03-01 | 20.36 | 142000 | 170269.87 |
| 143 | 2023-04-03 | 22.56 | 143000 | 189668.38 |
| 144 | 2023-05-04 | 22.62 | 144000 | 191172.82 |
| 145 | 2023-06-01 | 21.59 | 145000 | 183467.78 |
| 146 | 2023-07-03 | 20.78 | 146000 | 177584.55 |
| 147 | 2023-08-01 | 23.67 | 147000 | 203282.30 |
| 148 | 2023-09-01 | 23.24 | 148000 | 200589.38 |
| 149 | 2023-10-09 | 21.84 | 149000 | 189505.69 |
| 150 | 2023-11-01 | 22.07 | 150000 | 192501.40 |
| 151 | 2023-12-01 | 22.33 | 151000 | 195769.20 |
| 152 | 2024-01-02 | 21.04 | 152000 | 185459.65 |
| 153 | 2024-02-01 | 22.47 | 153000 | 199064.56 |
| 154 | 2024-03-01 | 22.33 | 154000 | 198824.28 |
| 155 | 2024-04-01 | 20.33 | 155000 | 182016.46 |
| 156 | 2024-05-06 | 19.41 | 156000 | 174779.61 |
| 157 | 2024-06-03 | 17.5 | 157000 | 158580.79 |
| 158 | 2024-07-01 | 16.32 | 158000 | 148887.92 |
| 159 | 2024-08-01 | 17.38 | 159000 | 159558.33 |
| 160 | 2024-09-02 | 16.18 | 160000 | 149541.65 |
| 161 | 2024-10-08 | 26.56 | 161000 | 246477.51 |
| 162 | 2024-11-01 | 24.16 | 162000 | 225205.45 |
| 163 | 2024-12-02 | 29.51 | 163000 | 276075.03 |
| 164 | 2025-01-02 | 25.19 | 164000 | 236660.12 |
| 165 | 2025-02-05 | 24.47 | 165000 | 230895.72 |
| 166 | 2025-03-03 | 24.67 | 166000 | 233782.89 |
| 167 | 2025-04-01 | 26.85 | 167000 | 255441.45 |
| 168 | 2025-05-06 | 25.85 | 168000 | 246927.80 |
| 169 | 2025-06-03 | 26.33 | 169000 | 252512.92 |
| 170 | 2025-07-01 | 28.88 | 170000 | 277968.22 |
| 171 | 2025-08-01 | 37.72 | 171000 | 364052.67 |
| 172 | 2025-09-01 | 47.07 | 172000 | 455293.73 |
| 173 | 2025-10-09 | 45.98 | 173000 | 445750.49 |
| 174 | 2025-11-03 | 41.63 | 174000 | 404579.66 |
| 175 | 2025-12-01 | 37.06 | 175000 | 361166.28 |
| 176 | 2026-01-16 | 40.23 | 176000 | 393059.35 |