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 | 2011-12-08 | 14.76 | 1000 | 1000.00 |
| 2 | 2012-01-03 | 14.211 | 2000 | 1962.80 |
| 3 | 2012-02-01 | 19.031 | 3000 | 3628.54 |
| 4 | 2012-03-01 | 16.891 | 4000 | 4220.51 |
| 5 | 2012-04-02 | 15.311 | 5000 | 4825.72 |
| 6 | 2012-05-01 | 14.731 | 6000 | 5642.92 |
| 7 | 2012-06-01 | 9.221 | 7000 | 4532.24 |
| 8 | 2012-07-02 | 12.031 | 8000 | 6913.39 |
| 9 | 2012-08-01 | 11.201 | 9000 | 7436.44 |
| 10 | 2012-09-04 | 12.421 | 10000 | 9246.41 |
| 11 | 2012-10-01 | 14.751 | 11000 | 11980.90 |
| 12 | 2012-11-01 | 15.141 | 12000 | 13297.66 |
| 13 | 2012-12-03 | 15.961 | 13000 | 15017.83 |
| 14 | 2013-01-02 | 18.441 | 14000 | 18351.29 |
| 15 | 2013-02-01 | 19.431 | 15000 | 20336.47 |
| 16 | 2013-03-01 | 18.351 | 16000 | 20206.14 |
| 17 | 2013-04-01 | 14.431 | 17000 | 16889.86 |
| 18 | 2013-05-01 | 17.441 | 18000 | 21412.73 |
| 19 | 2013-06-03 | 18.401 | 19000 | 23591.34 |
| 20 | 2013-07-01 | 15.531 | 20000 | 20911.81 |
| 21 | 2013-08-01 | 16.841 | 21000 | 23675.66 |
| 22 | 2013-09-03 | 17.211 | 22000 | 25195.82 |
| 23 | 2013-10-01 | 19.741 | 23000 | 29899.58 |
| 24 | 2013-11-01 | 22.341 | 24000 | 34837.52 |
| 25 | 2013-12-02 | 22.941 | 25000 | 36773.14 |
| 26 | 2014-01-02 | 22.761 | 26000 | 37484.61 |
| 27 | 2014-02-03 | 21.751 | 27000 | 36821.26 |
| 28 | 2014-03-03 | 23.611 | 28000 | 40969.97 |
| 29 | 2014-04-01 | 24.731 | 29000 | 43913.40 |
| 30 | 2014-05-01 | 23.271 | 30000 | 42320.96 |
| 31 | 2014-06-02 | 23.221 | 31000 | 43230.03 |
| 32 | 2014-07-01 | 23.071 | 32000 | 43950.78 |
| 33 | 2014-08-01 | 21.031 | 33000 | 41064.53 |
| 34 | 2014-09-02 | 20.881 | 34000 | 41771.65 |
| 35 | 2014-10-01 | 18.091 | 35000 | 37190.36 |
| 36 | 2014-11-03 | 16.161 | 36000 | 34222.78 |
| 37 | 2014-12-01 | 16.461 | 37000 | 35858.07 |
| 38 | 2015-01-02 | 13.901 | 38000 | 31281.45 |
| 39 | 2015-02-02 | 11.891 | 39000 | 27758.35 |
| 40 | 2015-03-02 | 12.901 | 40000 | 31116.09 |
| 41 | 2015-04-01 | 11.071 | 41000 | 27702.29 |
| 42 | 2015-05-01 | 12.631 | 42000 | 32605.78 |
| 43 | 2015-06-01 | 12.361 | 43000 | 32908.80 |
| 44 | 2015-07-01 | 10.811 | 44000 | 29782.22 |
| 45 | 2015-08-03 | 9.671 | 45000 | 27641.74 |
| 46 | 2015-09-01 | 9.191 | 46000 | 27269.80 |
| 47 | 2015-10-01 | 9.461 | 47000 | 29070.89 |
| 48 | 2015-11-02 | 11.061 | 48000 | 34987.23 |
| 49 | 2015-12-01 | 8.961 | 49000 | 29344.68 |
| 50 | 2016-01-04 | 8.342 | 50000 | 28317.64 |
| 51 | 2016-02-01 | 7.482 | 51000 | 26398.29 |
| 52 | 2016-03-01 | 6.882 | 52000 | 25281.35 |
| 53 | 2016-04-01 | 7.882 | 53000 | 29954.90 |
| 54 | 2016-05-02 | 8.122 | 54000 | 31867.00 |
| 55 | 2016-06-01 | 8.802 | 55000 | 35535.00 |
| 56 | 2016-07-01 | 7.312 | 56000 | 30519.65 |
| 57 | 2016-08-01 | 7.612 | 57000 | 32771.82 |
| 58 | 2016-09-01 | 7.772 | 58000 | 34460.67 |
| 59 | 2016-10-03 | 7.482 | 59000 | 34174.82 |
| 60 | 2016-11-01 | 7.452 | 60000 | 35037.79 |
| 61 | 2016-12-01 | 8.152 | 61000 | 39329.05 |
| 62 | 2017-01-03 | 8.474 | 62000 | 41882.53 |
| 63 | 2017-02-01 | 8.074 | 63000 | 40905.54 |
| 64 | 2017-03-01 | 8.339 | 64000 | 43248.12 |
| 65 | 2017-04-03 | 8.434 | 65000 | 44740.81 |
| 66 | 2017-05-01 | 9.114 | 66000 | 49348.09 |
| 67 | 2017-06-01 | 9.974 | 67000 | 55004.59 |
| 68 | 2017-07-03 | 10.654 | 68000 | 59754.65 |
| 69 | 2017-08-01 | 10.884 | 69000 | 62044.64 |
| 70 | 2017-09-01 | 10.654 | 70000 | 61733.52 |
| 71 | 2017-10-02 | 9.674 | 71000 | 57055.01 |
| 72 | 2017-11-01 | 9.854 | 72000 | 59116.61 |
| 73 | 2017-12-01 | 9.824 | 73000 | 59936.63 |
| 74 | 2018-01-02 | 11.113 | 74000 | 68800.87 |
| 75 | 2018-02-01 | 12.133 | 75000 | 76115.72 |
| 76 | 2018-03-01 | 10.998 | 76000 | 69995.36 |
| 77 | 2018-04-02 | 10.153 | 77000 | 65617.46 |
| 78 | 2018-05-01 | 11.313 | 78000 | 74114.38 |
| 79 | 2018-06-01 | 10.013 | 79000 | 66597.75 |
| 80 | 2018-07-02 | 9.803 | 80000 | 66201.01 |
| 81 | 2018-08-01 | 9.893 | 81000 | 67808.79 |
| 82 | 2018-09-04 | 8.963 | 82000 | 62434.37 |
| 83 | 2018-10-01 | 8.923 | 83000 | 63155.74 |
| 84 | 2018-11-01 | 8.233 | 84000 | 59272.02 |
| 85 | 2018-12-03 | 8.563 | 85000 | 62647.79 |
| 86 | 2019-01-02 | 7.649 | 86000 | 56960.87 |
| 87 | 2019-02-01 | 8.129 | 87000 | 61535.36 |
| 88 | 2019-03-01 | 8.819 | 88000 | 67758.56 |
| 89 | 2019-04-01 | 9.149 | 89000 | 71294.03 |
| 90 | 2019-05-01 | 9.239 | 90000 | 72995.36 |
| 91 | 2019-06-03 | 10.109 | 91000 | 80869.04 |
| 92 | 2019-07-01 | 10.526 | 92000 | 85204.92 |
| 93 | 2019-08-01 | 10.421 | 93000 | 85354.97 |
| 94 | 2019-09-03 | 9.861 | 94000 | 81768.20 |
| 95 | 2019-10-01 | 10.041 | 95000 | 84260.77 |
| 96 | 2019-11-01 | 10.841 | 96000 | 91974.11 |
| 97 | 2019-12-02 | 10.721 | 97000 | 91956.04 |
| 98 | 2020-01-02 | 11.297 | 98000 | 97896.50 |
| 99 | 2020-02-03 | 10.487 | 99000 | 91877.28 |
| 100 | 2020-03-02 | 8.637 | 100000 | 76669.31 |
| 101 | 2020-04-01 | 6.227 | 101000 | 56276.11 |
| 102 | 2020-05-01 | 7.098 | 102000 | 65147.72 |
| 103 | 2020-06-01 | 7.67 | 103000 | 71397.72 |
| 104 | 2020-07-01 | 7.681 | 104000 | 72500.12 |
| 105 | 2020-08-03 | 7.676 | 105000 | 73452.92 |
| 106 | 2020-09-01 | 8.044 | 106000 | 77974.37 |
| 107 | 2020-10-01 | 7.749 | 107000 | 76114.80 |
| 108 | 2020-11-02 | 7.05 | 108000 | 70248.85 |
| 109 | 2020-12-01 | 9.249 | 109000 | 93160.51 |
| 110 | 2021-01-04 | 9.867 | 110000 | 100385.31 |
| 111 | 2021-02-01 | 9.095 | 111000 | 93531.10 |
| 112 | 2021-03-01 | 9.694 | 112000 | 100691.10 |
| 113 | 2021-04-01 | 10.26 | 113000 | 107570.11 |
| 114 | 2021-05-03 | 10.806 | 114000 | 114294.60 |
| 115 | 2021-06-01 | 10.893 | 115000 | 116214.80 |
| 116 | 2021-07-01 | 10.641 | 116000 | 114526.27 |
| 117 | 2021-08-02 | 10.666 | 117000 | 115795.34 |
| 118 | 2021-09-01 | 10.919 | 118000 | 119542.03 |
| 119 | 2021-10-01 | 10.463 | 119000 | 115549.71 |
| 120 | 2021-11-01 | 10.756 | 120000 | 119785.50 |
| 121 | 2021-12-01 | 9.952 | 121000 | 111831.65 |
| 122 | 2022-01-03 | 10.351 | 122000 | 117315.26 |
| 123 | 2022-02-01 | 11.053 | 123000 | 126271.52 |
| 124 | 2022-03-01 | 10.014 | 124000 | 115401.80 |
| 125 | 2022-04-01 | 10.487 | 125000 | 121852.67 |
| 126 | 2022-05-02 | 10.116 | 126000 | 118541.87 |
| 127 | 2022-06-01 | 10.321 | 127000 | 121944.11 |
| 128 | 2022-07-01 | 9.235 | 128000 | 110112.87 |
| 129 | 2022-08-01 | 9.602 | 129000 | 115488.76 |
| 130 | 2022-09-01 | 9.232 | 130000 | 112038.56 |
| 131 | 2022-10-03 | 8.746 | 131000 | 107140.52 |
| 132 | 2022-11-01 | 9.474 | 132000 | 117058.69 |
| 133 | 2022-12-01 | 10.453 | 133000 | 130155.00 |
| 134 | 2023-01-03 | 10.654 | 134000 | 133657.74 |
| 135 | 2023-02-01 | 11.909 | 135000 | 150402.10 |
| 136 | 2023-03-01 | 12.6 | 136000 | 160128.94 |
| 137 | 2023-04-03 | 12.046 | 137000 | 154088.35 |
| 138 | 2023-05-01 | 12.196 | 138000 | 157007.10 |
| 139 | 2023-06-01 | 13.172 | 139000 | 170571.78 |
| 140 | 2023-07-03 | 14.259 | 140000 | 185647.97 |
| 141 | 2023-08-01 | 14.592 | 141000 | 190983.53 |
| 142 | 2023-09-01 | 14.113 | 142000 | 185714.27 |
| 143 | 2023-10-02 | 12.624 | 143000 | 167120.38 |
| 144 | 2023-11-01 | 13.024 | 144000 | 173415.70 |
| 145 | 2023-12-01 | 14.213 | 145000 | 190247.34 |
| 146 | 2024-01-02 | 14.386 | 146000 | 193563.02 |
| 147 | 2024-02-01 | 15.219 | 147000 | 205771.00 |
| 148 | 2024-03-01 | 15.475 | 148000 | 210232.29 |
| 149 | 2024-04-01 | 15.365 | 149000 | 209737.91 |
| 150 | 2024-05-01 | 15.472 | 150000 | 212198.50 |
| 151 | 2024-06-03 | 15.795 | 151000 | 217628.45 |
| 152 | 2024-07-01 | 15.467 | 152000 | 214109.16 |
| 153 | 2024-08-01 | 16.118 | 153000 | 224120.93 |
| 154 | 2024-09-03 | 16.112 | 154000 | 225037.50 |
| 155 | 2024-10-01 | 16.378 | 155000 | 229752.74 |
| 156 | 2024-11-01 | 15.346 | 156000 | 216275.71 |
| 157 | 2024-12-02 | 15.319 | 157000 | 216895.19 |
| 158 | 2025-01-02 | 15.581 | 158000 | 221604.74 |
| 159 | 2025-02-03 | 15.94 | 159000 | 227710.71 |
| 160 | 2025-03-03 | 17.032 | 160000 | 244310.46 |
| 161 | 2025-04-01 | 18.461 | 161000 | 265808.33 |
| 162 | 2025-05-01 | 19.064 | 162000 | 275490.54 |
| 163 | 2025-06-02 | 21.132 | 163000 | 306374.85 |
| 164 | 2025-07-01 | 22.137 | 164000 | 321945.49 |
| 165 | 2025-08-01 | 22.697 | 165000 | 331089.75 |
| 166 | 2025-09-02 | 23.369 | 166000 | 341892.47 |
| 167 | 2025-10-01 | 24.472 | 167000 | 359029.55 |
| 168 | 2025-11-03 | 23.658 | 168000 | 348087.33 |