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 | 2011-08-10 | 20.07 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 20.18 | 2000 | 2005.48 |
| 3 | 2011-10-03 | 18.14 | 3000 | 2802.75 |
| 4 | 2011-11-01 | 20.22 | 4000 | 4124.12 |
| 5 | 2011-12-01 | 16.97 | 5000 | 4461.24 |
| 6 | 2012-01-03 | 16.19 | 6000 | 5256.19 |
| 7 | 2012-02-01 | 18.76 | 7000 | 7090.55 |
| 8 | 2012-03-01 | 19.58 | 8000 | 8400.48 |
| 9 | 2012-04-02 | 19.4 | 9000 | 9323.26 |
| 10 | 2012-05-01 | 19.15 | 10000 | 10203.11 |
| 11 | 2012-06-01 | 16.43 | 11000 | 9753.90 |
| 12 | 2012-07-02 | 17.91 | 12000 | 11632.52 |
| 13 | 2012-08-01 | 18.16 | 13000 | 12794.89 |
| 14 | 2012-09-04 | 19.11 | 14000 | 14464.23 |
| 15 | 2012-10-01 | 22.56 | 15000 | 18075.51 |
| 16 | 2012-11-01 | 21.98 | 16000 | 18610.81 |
| 17 | 2012-12-03 | 24.17 | 17000 | 21465.11 |
| 18 | 2013-01-02 | 25.19 | 18000 | 23370.96 |
| 19 | 2013-02-01 | 24.47 | 19000 | 23702.96 |
| 20 | 2013-03-01 | 21.94 | 20000 | 22252.26 |
| 21 | 2013-04-01 | 21.97 | 21000 | 23282.69 |
| 22 | 2013-05-01 | 23.62 | 22000 | 26031.28 |
| 23 | 2013-06-03 | 23.75 | 23000 | 27174.55 |
| 24 | 2013-07-01 | 21.44 | 24000 | 25531.46 |
| 25 | 2013-08-01 | 21.02 | 25000 | 26031.31 |
| 26 | 2013-09-03 | 17.75 | 26000 | 22981.72 |
| 27 | 2013-10-01 | 20.66 | 27000 | 27749.43 |
| 28 | 2013-11-01 | 22.31 | 28000 | 30965.63 |
| 29 | 2013-12-02 | 21.71 | 29000 | 31132.84 |
| 30 | 2014-01-02 | 22 | 30000 | 32548.71 |
| 31 | 2014-02-03 | 20.98 | 31000 | 32039.64 |
| 32 | 2014-03-03 | 21.86 | 32000 | 34383.53 |
| 33 | 2014-04-01 | 25.27 | 33000 | 40747.11 |
| 34 | 2014-05-01 | 23.98 | 34000 | 39667.02 |
| 35 | 2014-06-02 | 26.95 | 35000 | 45579.91 |
| 36 | 2014-07-01 | 28.49 | 36000 | 49184.48 |
| 37 | 2014-08-01 | 27.87 | 37000 | 49114.12 |
| 38 | 2014-09-02 | 30.59 | 38000 | 54907.46 |
| 39 | 2014-10-01 | 30.68 | 39000 | 56069.01 |
| 40 | 2014-11-03 | 32.1 | 40000 | 59664.12 |
| 41 | 2014-12-01 | 32.8 | 41000 | 61965.21 |
| 42 | 2015-01-02 | 32.776 | 42000 | 62919.87 |
| 43 | 2015-02-02 | 36.886 | 43000 | 71809.80 |
| 44 | 2015-03-02 | 37.046 | 44000 | 73121.29 |
| 45 | 2015-04-01 | 36.256 | 45000 | 72561.99 |
| 46 | 2015-05-01 | 33.066 | 46000 | 67177.59 |
| 47 | 2015-06-01 | 34.506 | 47000 | 71103.13 |
| 48 | 2015-07-01 | 34.406 | 48000 | 71897.07 |
| 49 | 2015-08-03 | 35.796 | 49000 | 75801.71 |
| 50 | 2015-09-01 | 31.466 | 50000 | 67632.49 |
| 51 | 2015-10-01 | 31.246 | 51000 | 68159.62 |
| 52 | 2015-11-02 | 32.086 | 52000 | 70991.99 |
| 53 | 2015-12-01 | 31.966 | 53000 | 71726.48 |
| 54 | 2016-01-04 | 31.676 | 54000 | 72075.77 |
| 55 | 2016-02-01 | 29.226 | 55000 | 67501.02 |
| 56 | 2016-03-01 | 28.636 | 56000 | 67138.35 |
| 57 | 2016-04-01 | 31.106 | 57000 | 73929.37 |
| 58 | 2016-05-02 | 31.636 | 58000 | 76189.01 |
| 59 | 2016-06-01 | 32.286 | 59000 | 78754.41 |
| 60 | 2016-07-01 | 33.806 | 60000 | 83462.11 |
| 61 | 2016-08-01 | 35.336 | 61000 | 88239.46 |
| 62 | 2016-09-01 | 36.026 | 62000 | 90962.49 |
| 63 | 2016-10-03 | 37.106 | 63000 | 94689.40 |
| 64 | 2016-11-01 | 35.862 | 64000 | 92514.88 |
| 65 | 2016-12-01 | 32.476 | 65000 | 84779.86 |
| 66 | 2017-01-03 | 32.936 | 66000 | 86980.71 |
| 67 | 2017-02-01 | 35.696 | 67000 | 95269.59 |
| 68 | 2017-03-01 | 36.626 | 68000 | 98751.68 |
| 69 | 2017-04-03 | 38.686 | 69000 | 105305.89 |
| 70 | 2017-05-01 | 40.336 | 70000 | 110797.30 |
| 71 | 2017-06-01 | 41.966 | 71000 | 116274.68 |
| 72 | 2017-07-03 | 42.172 | 72000 | 117845.44 |
| 73 | 2017-08-01 | 43.93 | 73000 | 123758.00 |
| 74 | 2017-09-01 | 43.855 | 74000 | 124546.71 |
| 75 | 2017-10-02 | 42.566 | 75000 | 121886.00 |
| 76 | 2017-11-01 | 45.996 | 76000 | 132707.66 |
| 77 | 2017-12-01 | 46.766 | 77000 | 135929.26 |
| 78 | 2018-01-02 | 49.962 | 78000 | 146218.70 |
| 79 | 2018-02-01 | 48.282 | 79000 | 142302.02 |
| 80 | 2018-03-01 | 46.052 | 80000 | 136729.52 |
| 81 | 2018-04-02 | 46.402 | 81000 | 138768.68 |
| 82 | 2018-05-01 | 48.342 | 82000 | 145570.39 |
| 83 | 2018-06-01 | 47.511 | 83000 | 144068.03 |
| 84 | 2018-07-02 | 45.672 | 84000 | 139491.62 |
| 85 | 2018-08-01 | 47.882 | 85000 | 147241.41 |
| 86 | 2018-09-04 | 45.532 | 86000 | 141014.95 |
| 87 | 2018-10-01 | 41.013 | 87000 | 128019.37 |
| 88 | 2018-11-01 | 40.072 | 88000 | 126082.11 |
| 89 | 2018-12-03 | 43.611 | 89000 | 138217.18 |
| 90 | 2019-01-02 | 43.53 | 90000 | 138960.46 |
| 91 | 2019-02-01 | 40.995 | 91000 | 131868.00 |
| 92 | 2019-03-01 | 41.045 | 92000 | 133028.84 |
| 93 | 2019-04-01 | 42.615 | 93000 | 139117.28 |
| 94 | 2019-05-01 | 41.655 | 94000 | 136983.35 |
| 95 | 2019-06-03 | 41.905 | 95000 | 138805.48 |
| 96 | 2019-07-01 | 41.615 | 96000 | 138844.89 |
| 97 | 2019-08-01 | 37.827 | 97000 | 127206.55 |
| 98 | 2019-09-03 | 37.05 | 98000 | 125593.61 |
| 99 | 2019-10-01 | 40.89 | 99000 | 139610.60 |
| 100 | 2019-11-01 | 44.555 | 100000 | 153124.00 |
| 101 | 2019-12-02 | 41.84 | 101000 | 144793.25 |
| 102 | 2020-01-02 | 42.705 | 102000 | 148786.71 |
| 103 | 2020-02-03 | 42.787 | 103000 | 150072.40 |
| 104 | 2020-03-02 | 39.255 | 104000 | 138684.16 |
| 105 | 2020-04-01 | 29.075 | 105000 | 103719.19 |
| 106 | 2020-05-01 | 32.925 | 106000 | 118453.29 |
| 107 | 2020-06-01 | 36.933 | 107000 | 133872.75 |
| 108 | 2020-07-01 | 38.35 | 108000 | 140009.02 |
| 109 | 2020-08-03 | 39.944 | 109000 | 146828.43 |
| 110 | 2020-09-01 | 42.825 | 110000 | 158418.57 |
| 111 | 2020-10-01 | 42.755 | 111000 | 159159.63 |
| 112 | 2020-11-02 | 40.655 | 112000 | 152342.17 |
| 113 | 2020-12-01 | 46.1 | 113000 | 173745.64 |
| 114 | 2021-01-04 | 48.942 | 114000 | 185456.82 |
| 115 | 2021-02-01 | 51.026 | 115000 | 194353.76 |
| 116 | 2021-03-01 | 51.281 | 116000 | 196325.03 |
| 117 | 2021-04-01 | 51.63 | 117000 | 198661.15 |
| 118 | 2021-05-03 | 49.67 | 118000 | 192119.49 |
| 119 | 2021-06-01 | 53.908 | 119000 | 209511.73 |
| 120 | 2021-07-01 | 54.609 | 120000 | 213236.14 |
| 121 | 2021-08-02 | 54.5 | 121000 | 213810.52 |
| 122 | 2021-09-01 | 57.298 | 122000 | 225787.43 |
| 123 | 2021-10-01 | 58.37 | 123000 | 231011.74 |
| 124 | 2021-11-01 | 59.123 | 124000 | 234991.89 |
| 125 | 2021-12-01 | 56.18 | 125000 | 224294.57 |
| 126 | 2022-01-03 | 58.146 | 126000 | 233143.68 |
| 127 | 2022-02-01 | 57.715 | 127000 | 232415.53 |
| 128 | 2022-03-01 | 53.612 | 128000 | 216892.95 |
| 129 | 2022-04-01 | 54.227 | 129000 | 220380.99 |
| 130 | 2022-05-02 | 54.092 | 130000 | 220832.35 |
| 131 | 2022-06-01 | 54.051 | 131000 | 221664.96 |
| 132 | 2022-07-01 | 52.78 | 132000 | 217452.55 |
| 133 | 2022-08-01 | 57.199 | 133000 | 236658.74 |
| 134 | 2022-09-01 | 58.008 | 134000 | 241005.95 |
| 135 | 2022-10-03 | 55.192 | 135000 | 230306.31 |
| 136 | 2022-11-01 | 55.992 | 136000 | 234644.56 |
| 137 | 2022-12-01 | 56.493 | 137000 | 237744.09 |
| 138 | 2023-01-03 | 53.63 | 138000 | 226695.50 |
| 139 | 2023-02-01 | 54.619 | 139000 | 231876.03 |
| 140 | 2023-03-01 | 53.434 | 140000 | 227845.31 |
| 141 | 2023-04-03 | 53.469 | 141000 | 228994.55 |
| 142 | 2023-05-01 | 55.938 | 142000 | 240568.67 |
| 143 | 2023-06-01 | 58.649 | 143000 | 253227.67 |
| 144 | 2023-07-03 | 60.919 | 144000 | 264028.81 |
| 145 | 2023-08-01 | 61.104 | 145000 | 265830.62 |
| 146 | 2023-09-01 | 61.474 | 146000 | 268440.29 |
| 147 | 2023-10-02 | 61.652 | 147000 | 270217.57 |
| 148 | 2023-11-01 | 61.821 | 148000 | 271958.29 |
| 149 | 2023-12-01 | 66.659 | 149000 | 294241.25 |
| 150 | 2024-01-02 | 69.4 | 150000 | 307340.37 |
| 151 | 2024-02-01 | 71.3 | 151000 | 316754.59 |
| 152 | 2024-03-01 | 74.52 | 152000 | 332059.63 |
| 153 | 2024-04-01 | 74.34 | 153000 | 332257.56 |
| 154 | 2024-05-01 | 75.81 | 154000 | 339827.62 |
| 155 | 2024-06-03 | 77.5 | 155000 | 348403.26 |
| 156 | 2024-07-01 | 81.22 | 156000 | 366126.61 |
| 157 | 2024-08-01 | 83.91 | 157000 | 379252.70 |
| 158 | 2024-09-03 | 84.51 | 158000 | 382964.55 |
| 159 | 2024-10-01 | 87.28 | 159000 | 396517.05 |
| 160 | 2024-11-01 | 80.17 | 160000 | 365215.99 |
| 161 | 2024-12-02 | 78.94 | 161000 | 360612.70 |
| 162 | 2025-01-02 | 78.756 | 162000 | 360772.16 |
| 163 | 2025-02-03 | 76.096 | 163000 | 349587.00 |
| 164 | 2025-03-03 | 68.546 | 164000 | 315902.11 |
| 165 | 2025-04-01 | 72.306 | 165000 | 334230.50 |
| 166 | 2025-05-01 | 76.496 | 166000 | 354598.54 |
| 167 | 2025-06-02 | 77.052 | 167000 | 358175.89 |
| 168 | 2025-07-01 | 77.266 | 168000 | 360170.67 |
| 169 | 2025-08-01 | 76.136 | 169000 | 355903.24 |
| 170 | 2025-09-02 | 78.896 | 170000 | 369805.06 |
| 171 | 2025-10-01 | 77.711 | 171000 | 365250.68 |
| 172 | 2025-11-03 | 78.119 | 172000 | 368168.32 |
| 173 | 2025-12-01 | 77.966 | 173000 | 368447.25 |
| 174 | 2026-01-02 | 77.886 | 174000 | 369069.19 |