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 | 2011-04-21 | 30.85 | 1000 | 1000.00 |
| 2 | 2011-05-02 | 30.46 | 2000 | 1987.36 |
| 3 | 2011-06-01 | 28.65 | 3000 | 2869.27 |
| 4 | 2011-07-01 | 28.353 | 4000 | 3839.52 |
| 5 | 2011-08-01 | 27.023 | 5000 | 4659.41 |
| 6 | 2011-09-01 | 23.983 | 6000 | 5135.25 |
| 7 | 2011-10-03 | 16.983 | 7000 | 4636.40 |
| 8 | 2011-11-01 | 20.853 | 8000 | 6692.92 |
| 9 | 2011-12-01 | 21.563 | 9000 | 7920.80 |
| 10 | 2012-01-03 | 20.079 | 10000 | 8375.68 |
| 11 | 2012-02-01 | 22.199 | 11000 | 10260.01 |
| 12 | 2012-03-01 | 23.769 | 12000 | 11985.64 |
| 13 | 2012-04-02 | 22.129 | 13000 | 12158.66 |
| 14 | 2012-05-01 | 22.839 | 14000 | 13548.77 |
| 15 | 2012-06-01 | 20.159 | 15000 | 12958.91 |
| 16 | 2012-07-02 | 20.313 | 16000 | 14057.91 |
| 17 | 2012-08-01 | 20.583 | 17000 | 15244.77 |
| 18 | 2012-09-04 | 20.113 | 18000 | 15896.66 |
| 19 | 2012-10-01 | 21.343 | 19000 | 17868.81 |
| 20 | 2012-11-01 | 23.363 | 20000 | 20560.00 |
| 21 | 2012-12-03 | 23.753 | 21000 | 21903.21 |
| 22 | 2013-01-02 | 26.433 | 22000 | 25374.50 |
| 23 | 2013-02-01 | 26.433 | 23000 | 26374.50 |
| 24 | 2013-03-01 | 25.403 | 24000 | 26346.78 |
| 25 | 2013-04-01 | 23.153 | 25000 | 25013.19 |
| 26 | 2013-05-01 | 23.443 | 26000 | 26326.49 |
| 27 | 2013-06-03 | 22.843 | 27000 | 26652.69 |
| 28 | 2013-07-01 | 19.923 | 28000 | 24245.70 |
| 29 | 2013-08-01 | 21.213 | 29000 | 26815.59 |
| 30 | 2013-09-03 | 21.683 | 30000 | 28409.72 |
| 31 | 2013-10-01 | 22.993 | 31000 | 31126.12 |
| 32 | 2013-11-01 | 23.473 | 32000 | 32775.91 |
| 33 | 2013-12-02 | 24.413 | 33000 | 35088.45 |
| 34 | 2014-01-02 | 24.033 | 34000 | 35542.29 |
| 35 | 2014-02-03 | 21.633 | 35000 | 32992.94 |
| 36 | 2014-03-03 | 22.963 | 36000 | 36021.35 |
| 37 | 2014-04-01 | 23.003 | 37000 | 37084.09 |
| 38 | 2014-05-01 | 21.943 | 38000 | 36375.22 |
| 39 | 2014-06-02 | 22.363 | 39000 | 38071.46 |
| 40 | 2014-07-01 | 22.766 | 40000 | 39757.54 |
| 41 | 2014-08-01 | 24.286 | 41000 | 43412.01 |
| 42 | 2014-09-02 | 24.656 | 42000 | 45073.39 |
| 43 | 2014-10-01 | 22.832 | 43000 | 42738.96 |
| 44 | 2014-11-03 | 24.072 | 44000 | 46060.10 |
| 45 | 2014-12-01 | 24.592 | 45000 | 48055.08 |
| 46 | 2015-01-02 | 24.342 | 46000 | 48566.56 |
| 47 | 2015-02-02 | 24.062 | 47000 | 49007.91 |
| 48 | 2015-03-02 | 24.746 | 48000 | 51401.04 |
| 49 | 2015-04-01 | 25.952 | 49000 | 54906.07 |
| 50 | 2015-05-01 | 31.692 | 50000 | 68050.06 |
| 51 | 2015-06-01 | 29.68 | 51000 | 64729.83 |
| 52 | 2015-07-01 | 27.574 | 52000 | 61136.81 |
| 53 | 2015-08-03 | 23.681 | 53000 | 53505.29 |
| 54 | 2015-09-01 | 20.164 | 54000 | 46558.91 |
| 55 | 2015-10-01 | 21.82 | 55000 | 51382.63 |
| 56 | 2015-11-02 | 23.482 | 56000 | 56296.38 |
| 57 | 2015-12-02 | 17.206 | 57000 | 42250.13 |
| 58 | 2016-01-04 | 21.759 | 58000 | 54430.23 |
| 59 | 2016-02-01 | 19.689 | 59000 | 50252.12 |
| 60 | 2016-03-01 | 19.818 | 60000 | 51581.36 |
| 61 | 2016-04-01 | 21.099 | 61000 | 55915.49 |
| 62 | 2016-05-04 | 20.879 | 62000 | 56332.46 |
| 63 | 2016-06-01 | 20.569 | 63000 | 56496.06 |
| 64 | 2016-07-05 | 20.767 | 64000 | 58039.90 |
| 65 | 2016-08-04 | 21.745 | 65000 | 61773.23 |
| 66 | 2016-09-02 | 23.157 | 66000 | 66784.44 |
| 67 | 2016-10-03 | 23.239 | 67000 | 68020.93 |
| 68 | 2016-11-01 | 22.511 | 68000 | 66890.06 |
| 69 | 2016-12-01 | 22.32 | 69000 | 67322.52 |
| 70 | 2017-01-04 | 21.496 | 70000 | 65837.13 |
| 71 | 2017-02-07 | 23.116 | 71000 | 71798.81 |
| 72 | 2017-03-02 | 24.236 | 72000 | 76277.55 |
| 73 | 2017-04-03 | 25.046 | 73000 | 79826.85 |
| 74 | 2017-05-01 | 24.981 | 74000 | 80619.68 |
| 75 | 2017-06-01 | 25.593 | 75000 | 83594.75 |
| 76 | 2017-07-05 | 26.481 | 76000 | 87495.24 |
| 77 | 2017-08-01 | 28.781 | 77000 | 96094.61 |
| 78 | 2017-09-01 | 30.081 | 78000 | 101435.08 |
| 79 | 2017-10-02 | 32.136 | 79000 | 109364.68 |
| 80 | 2017-11-01 | 32.407 | 80000 | 111286.94 |
| 81 | 2017-12-01 | 31.328 | 81000 | 108581.61 |
| 82 | 2018-01-02 | 33.87 | 82000 | 118392.08 |
| 83 | 2018-02-01 | 36.222 | 83000 | 127613.46 |
| 84 | 2018-03-01 | 34.594 | 84000 | 122877.87 |
| 85 | 2018-04-02 | 33.331 | 85000 | 119391.69 |
| 86 | 2018-05-01 | 33.7 | 86000 | 121713.45 |
| 87 | 2018-06-01 | 35.155 | 87000 | 127968.44 |
| 88 | 2018-07-02 | 31.739 | 88000 | 116533.79 |
| 89 | 2018-08-01 | 32.067 | 89000 | 118738.08 |
| 90 | 2018-09-04 | 30.936 | 90000 | 115550.20 |
| 91 | 2018-10-01 | 31.31 | 91000 | 117947.14 |
| 92 | 2018-11-01 | 29.099 | 92000 | 110618.14 |
| 93 | 2018-12-03 | 30.15 | 93000 | 115613.45 |
| 94 | 2019-01-02 | 27.472 | 94000 | 106344.37 |
| 95 | 2019-02-01 | 30.112 | 95000 | 117563.83 |
| 96 | 2019-03-01 | 31.123 | 96000 | 122511.00 |
| 97 | 2019-04-01 | 31.832 | 97000 | 126301.87 |
| 98 | 2019-05-02 | 31.125 | 98000 | 124496.66 |
| 99 | 2019-06-03 | 29.402 | 99000 | 118604.85 |
| 100 | 2019-07-01 | 31.189 | 100000 | 126813.43 |
| 101 | 2019-08-01 | 28.286 | 101000 | 116009.93 |
| 102 | 2019-09-03 | 28.426 | 102000 | 117584.12 |
| 103 | 2019-10-01 | 28.526 | 103000 | 118997.77 |
| 104 | 2019-11-01 | 30.356 | 104000 | 127631.71 |
| 105 | 2019-12-02 | 29.667 | 105000 | 125734.81 |
| 106 | 2020-01-02 | 32.387 | 106000 | 138262.73 |
| 107 | 2020-02-03 | 28.747 | 107000 | 123723.27 |
| 108 | 2020-03-02 | 30.708 | 108000 | 133163.16 |
| 109 | 2020-04-01 | 26.067 | 109000 | 114037.78 |
| 110 | 2020-05-01 | 27.412 | 110000 | 120921.87 |
| 111 | 2020-06-01 | 28.917 | 111000 | 128560.84 |
| 112 | 2020-07-01 | 29.788 | 112000 | 133433.18 |
| 113 | 2020-08-03 | 32.449 | 113000 | 146352.94 |
| 114 | 2020-09-01 | 33.243 | 114000 | 150934.08 |
| 115 | 2020-10-01 | 32.396 | 115000 | 148088.42 |
| 116 | 2020-11-02 | 32.161 | 116000 | 148014.19 |
| 117 | 2020-12-01 | 34.106 | 117000 | 157965.64 |
| 118 | 2021-01-04 | 34.857 | 118000 | 162443.98 |
| 119 | 2021-02-01 | 34.429 | 119000 | 161449.37 |
| 120 | 2021-03-01 | 36.682 | 120000 | 173014.46 |
| 121 | 2021-04-01 | 36.191 | 121000 | 171698.61 |
| 122 | 2021-05-03 | 36.512 | 122000 | 174221.50 |
| 123 | 2021-06-01 | 38.075 | 123000 | 182679.55 |
| 124 | 2021-07-01 | 37.693 | 124000 | 181846.76 |
| 125 | 2021-08-02 | 36.668 | 125000 | 177901.73 |
| 126 | 2021-09-01 | 37.921 | 126000 | 184980.90 |
| 127 | 2021-10-01 | 37.245 | 127000 | 182683.33 |
| 128 | 2021-11-01 | 35.796 | 128000 | 176576.12 |
| 129 | 2021-12-02 | 34.79 | 129000 | 172613.67 |
| 130 | 2022-01-03 | 35.436 | 130000 | 176818.86 |
| 131 | 2022-02-01 | 34.758 | 131000 | 174435.77 |
| 132 | 2022-03-01 | 34.727 | 132000 | 175280.19 |
| 133 | 2022-04-01 | 33.949 | 133000 | 172353.34 |
| 134 | 2022-05-02 | 32.704 | 134000 | 167032.68 |
| 135 | 2022-06-01 | 34.136 | 135000 | 175346.49 |
| 136 | 2022-07-01 | 33.541 | 136000 | 173290.15 |
| 137 | 2022-08-01 | 31.632 | 137000 | 164427.27 |
| 138 | 2022-09-01 | 32.28 | 138000 | 168795.66 |
| 139 | 2022-10-03 | 29.756 | 139000 | 156597.39 |
| 140 | 2022-11-01 | 26.896 | 140000 | 142546.02 |
| 141 | 2022-12-01 | 30.843 | 141000 | 164464.71 |
| 142 | 2023-01-03 | 30.775 | 142000 | 165102.11 |
| 143 | 2023-02-01 | 32.6 | 143000 | 175892.90 |
| 144 | 2023-03-01 | 31.225 | 144000 | 169474.10 |
| 145 | 2023-04-03 | 30.732 | 145000 | 167798.34 |
| 146 | 2023-05-01 | 31.636 | 146000 | 173734.22 |
| 147 | 2023-06-02 | 29.675 | 147000 | 163965.07 |
| 148 | 2023-07-03 | 29.712 | 148000 | 165169.51 |
| 149 | 2023-08-01 | 30.227 | 149000 | 169032.41 |
| 150 | 2023-09-01 | 28.817 | 150000 | 162147.55 |
| 151 | 2023-10-02 | 28.707 | 151000 | 162528.60 |
| 152 | 2023-11-01 | 27.907 | 152000 | 158999.29 |
| 153 | 2023-12-01 | 27.957 | 153000 | 160284.16 |
| 154 | 2024-01-02 | 28.212 | 154000 | 162746.14 |
| 155 | 2024-02-01 | 27.437 | 155000 | 159275.41 |
| 156 | 2024-03-01 | 29.332 | 156000 | 171276.13 |
| 157 | 2024-04-01 | 29.015 | 157000 | 170425.10 |
| 158 | 2024-05-01 | 29.515 | 158000 | 174361.94 |
| 159 | 2024-06-03 | 30.905 | 159000 | 183573.47 |
| 160 | 2024-07-01 | 30.631 | 160000 | 182945.93 |
| 161 | 2024-08-01 | 28.881 | 161000 | 173493.92 |
| 162 | 2024-09-03 | 28.626 | 162000 | 172962.08 |
| 163 | 2024-10-01 | 32.277 | 163000 | 196021.91 |
| 164 | 2024-11-01 | 31.197 | 164000 | 190462.95 |
| 165 | 2024-12-02 | 30.637 | 165000 | 188044.05 |
| 166 | 2025-01-02 | 30.739 | 166000 | 189670.11 |
| 167 | 2025-02-03 | 30.901 | 167000 | 191669.70 |
| 168 | 2025-03-03 | 31.579 | 168000 | 196875.14 |
| 169 | 2025-04-01 | 31.995 | 169000 | 200468.63 |
| 170 | 2025-05-01 | 31.635 | 170000 | 199213.01 |
| 171 | 2025-06-02 | 33.295 | 171000 | 210666.42 |
| 172 | 2025-07-01 | 35.368 | 172000 | 224782.85 |
| 173 | 2025-08-01 | 36.408 | 173000 | 232392.61 |
| 174 | 2025-09-02 | 39.048 | 174000 | 250243.76 |
| 175 | 2025-10-01 | 40.611 | 175000 | 261260.43 |
| 176 | 2025-11-03 | 40.495 | 176000 | 261514.17 |
| 177 | 2025-12-01 | 40.545 | 177000 | 262837.07 |
| 178 | 2026-01-02 | 41.005 | 178000 | 266819.07 |