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 | 2011-09-22 | 45.91 | 1000 | 1000.00 |
| 2 | 2011-10-03 | 44.57 | 2000 | 1970.81 |
| 3 | 2011-11-01 | 50.19 | 3000 | 3219.32 |
| 4 | 2011-12-01 | 51.74 | 4000 | 4318.74 |
| 5 | 2012-01-03 | 52.799 | 5000 | 5407.14 |
| 6 | 2012-02-01 | 55.869 | 6000 | 6721.53 |
| 7 | 2012-03-01 | 57.519 | 7000 | 7920.04 |
| 8 | 2012-04-02 | 59.209 | 8000 | 9152.75 |
| 9 | 2012-05-01 | 58.709 | 9000 | 10075.45 |
| 10 | 2012-06-01 | 53.029 | 10000 | 10100.67 |
| 11 | 2012-07-02 | 56.669 | 11000 | 11794.00 |
| 12 | 2012-08-01 | 56.789 | 12000 | 12818.97 |
| 13 | 2012-09-04 | 58.679 | 13000 | 14245.60 |
| 14 | 2012-10-01 | 59.989 | 14000 | 15563.63 |
| 15 | 2012-11-01 | 59.519 | 15000 | 16441.70 |
| 16 | 2012-12-03 | 59.269 | 16000 | 17372.63 |
| 17 | 2013-01-02 | 61.389 | 17000 | 18994.04 |
| 18 | 2013-02-01 | 64.009 | 18000 | 20804.68 |
| 19 | 2013-03-01 | 64.339 | 19000 | 21911.94 |
| 20 | 2013-04-01 | 66.369 | 20000 | 23603.30 |
| 21 | 2013-05-01 | 66.529 | 21000 | 24660.20 |
| 22 | 2013-06-03 | 69.749 | 22000 | 26853.75 |
| 23 | 2013-07-01 | 69.469 | 23000 | 27745.95 |
| 24 | 2013-08-01 | 74.069 | 24000 | 30583.19 |
| 25 | 2013-09-03 | 71.009 | 25000 | 30319.71 |
| 26 | 2013-10-01 | 74.579 | 26000 | 32844.04 |
| 27 | 2013-11-01 | 76.629 | 27000 | 34746.85 |
| 28 | 2013-12-02 | 78.839 | 28000 | 36748.96 |
| 29 | 2014-01-02 | 79.719 | 29000 | 38159.15 |
| 30 | 2014-02-03 | 75.889 | 30000 | 37325.84 |
| 31 | 2014-03-03 | 81.109 | 31000 | 40893.29 |
| 32 | 2014-04-01 | 82.669 | 32000 | 42679.80 |
| 33 | 2014-05-01 | 80.879 | 33000 | 42755.67 |
| 34 | 2014-06-02 | 82.459 | 34000 | 44590.92 |
| 35 | 2014-07-01 | 86.009 | 35000 | 47510.63 |
| 36 | 2014-08-01 | 82.409 | 36000 | 46522.03 |
| 37 | 2014-09-02 | 86.399 | 37000 | 49774.48 |
| 38 | 2014-10-01 | 82.419 | 38000 | 48481.61 |
| 39 | 2014-11-03 | 86.289 | 39000 | 51758.07 |
| 40 | 2014-12-01 | 87.079 | 40000 | 53231.93 |
| 41 | 2015-01-02 | 88.147 | 41000 | 54884.80 |
| 42 | 2015-02-02 | 86.277 | 42000 | 54720.45 |
| 43 | 2015-03-02 | 90.877 | 43000 | 58637.96 |
| 44 | 2015-04-01 | 89.687 | 44000 | 58870.11 |
| 45 | 2015-05-01 | 90.687 | 45000 | 60526.51 |
| 46 | 2015-06-01 | 91.117 | 46000 | 61813.50 |
| 47 | 2015-07-01 | 90.077 | 47000 | 62107.97 |
| 48 | 2015-08-03 | 89.797 | 48000 | 62914.91 |
| 49 | 2015-09-01 | 82.417 | 49000 | 58744.22 |
| 50 | 2015-10-01 | 82.237 | 50000 | 59615.93 |
| 51 | 2015-11-02 | 89.437 | 51000 | 65835.41 |
| 52 | 2015-12-01 | 89.807 | 52000 | 67107.77 |
| 53 | 2016-01-04 | 85.293 | 53000 | 64734.71 |
| 54 | 2016-02-01 | 81.283 | 54000 | 62691.24 |
| 55 | 2016-03-01 | 83.393 | 55000 | 65318.63 |
| 56 | 2016-04-01 | 87.795 | 56000 | 69766.55 |
| 57 | 2016-05-02 | 89.115 | 57000 | 71815.49 |
| 58 | 2016-06-01 | 89.845 | 58000 | 73403.78 |
| 59 | 2016-07-05 | 88.795 | 59000 | 73545.92 |
| 60 | 2016-08-01 | 93.195 | 60000 | 78190.30 |
| 61 | 2016-09-01 | 94.135 | 61000 | 79978.95 |
| 62 | 2016-10-03 | 94.138 | 62000 | 80981.50 |
| 63 | 2016-11-01 | 91.505 | 63000 | 79716.48 |
| 64 | 2016-12-01 | 98.135 | 64000 | 86492.35 |
| 65 | 2017-01-03 | 101.47 | 65000 | 90431.69 |
| 66 | 2017-02-01 | 102.09 | 66000 | 91984.24 |
| 67 | 2017-03-01 | 106.84 | 67000 | 97264.04 |
| 68 | 2017-04-03 | 104.341 | 68000 | 95989.03 |
| 69 | 2017-05-01 | 105.811 | 69000 | 98341.36 |
| 70 | 2017-06-01 | 106.441 | 70000 | 99926.89 |
| 71 | 2017-07-03 | 107.487 | 71000 | 101908.87 |
| 72 | 2017-08-01 | 108.717 | 72000 | 104075.04 |
| 73 | 2017-09-01 | 108.355 | 73000 | 104728.50 |
| 74 | 2017-10-02 | 111.964 | 74000 | 109216.71 |
| 75 | 2017-11-01 | 113.274 | 75000 | 111494.56 |
| 76 | 2017-12-01 | 116.344 | 76000 | 115516.34 |
| 77 | 2018-01-02 | 118.689 | 77000 | 118844.65 |
| 78 | 2018-02-01 | 122.729 | 78000 | 123889.95 |
| 79 | 2018-03-01 | 117.034 | 79000 | 119141.08 |
| 80 | 2018-04-02 | 113.249 | 80000 | 116287.93 |
| 81 | 2018-05-01 | 116.767 | 81000 | 120900.34 |
| 82 | 2018-06-01 | 120.858 | 82000 | 126136.15 |
| 83 | 2018-07-02 | 120.796 | 83000 | 127071.44 |
| 84 | 2018-08-01 | 123.706 | 84000 | 131132.62 |
| 85 | 2018-09-04 | 127.246 | 85000 | 135885.14 |
| 86 | 2018-10-01 | 127.15 | 86000 | 136782.62 |
| 87 | 2018-11-01 | 119.23 | 87000 | 129262.62 |
| 88 | 2018-12-03 | 120.758 | 88000 | 131919.19 |
| 89 | 2019-01-02 | 108.613 | 89000 | 119651.68 |
| 90 | 2019-02-01 | 118.029 | 90000 | 131024.66 |
| 91 | 2019-03-01 | 122.522 | 91000 | 137012.36 |
| 92 | 2019-04-01 | 123.712 | 92000 | 139343.10 |
| 93 | 2019-05-01 | 125.882 | 93000 | 142787.28 |
| 94 | 2019-06-03 | 118.042 | 94000 | 134894.41 |
| 95 | 2019-07-01 | 126.626 | 95000 | 145703.92 |
| 96 | 2019-08-01 | 125.846 | 96000 | 145806.40 |
| 97 | 2019-09-03 | 122.633 | 97000 | 143083.79 |
| 98 | 2019-10-01 | 124.782 | 98000 | 146591.16 |
| 99 | 2019-11-01 | 130.439 | 99000 | 154236.88 |
| 100 | 2019-12-02 | 132.522 | 100000 | 157699.91 |
| 101 | 2020-01-02 | 137.933 | 101000 | 165138.95 |
| 102 | 2020-02-03 | 135.814 | 102000 | 163602.00 |
| 103 | 2020-03-02 | 128.173 | 103000 | 155397.63 |
| 104 | 2020-04-01 | 99.141 | 104000 | 121199.07 |
| 105 | 2020-05-01 | 113.337 | 105000 | 139553.57 |
| 106 | 2020-06-01 | 123.202 | 106000 | 152700.49 |
| 107 | 2020-07-01 | 124.539 | 107000 | 155357.62 |
| 108 | 2020-08-03 | 131.319 | 108000 | 164815.40 |
| 109 | 2020-09-01 | 139.164 | 109000 | 175661.48 |
| 110 | 2020-10-01 | 134.618 | 110000 | 170923.24 |
| 111 | 2020-11-02 | 134.501 | 111000 | 171774.68 |
| 112 | 2020-12-01 | 151.767 | 112000 | 194825.53 |
| 113 | 2021-01-04 | 155.057 | 113000 | 200048.96 |
| 114 | 2021-02-01 | 160.759 | 114000 | 208405.47 |
| 115 | 2021-03-01 | 169.135 | 115000 | 220263.99 |
| 116 | 2021-04-01 | 173.989 | 116000 | 227585.34 |
| 117 | 2021-05-03 | 180.329 | 117000 | 236878.34 |
| 118 | 2021-06-01 | 182.227 | 118000 | 240371.53 |
| 119 | 2021-07-01 | 184.393 | 119000 | 244228.65 |
| 120 | 2021-08-02 | 184.297 | 120000 | 245101.50 |
| 121 | 2021-09-01 | 189.527 | 121000 | 253057.02 |
| 122 | 2021-10-01 | 184.673 | 122000 | 247575.94 |
| 123 | 2021-11-01 | 194.159 | 123000 | 261293.04 |
| 124 | 2021-12-01 | 186.839 | 124000 | 252442.02 |
| 125 | 2022-01-03 | 197.934 | 125000 | 268432.70 |
| 126 | 2022-02-01 | 188.675 | 126000 | 256875.90 |
| 127 | 2022-03-01 | 181.221 | 127000 | 247727.48 |
| 128 | 2022-04-01 | 189.643 | 128000 | 260240.28 |
| 129 | 2022-05-02 | 174.993 | 129000 | 241136.61 |
| 130 | 2022-06-01 | 174.177 | 130000 | 241012.18 |
| 131 | 2022-07-01 | 162.321 | 131000 | 225606.80 |
| 132 | 2022-08-01 | 174.231 | 132000 | 243160.27 |
| 133 | 2022-09-01 | 168.531 | 133000 | 236205.24 |
| 134 | 2022-10-03 | 157.896 | 134000 | 222299.72 |
| 135 | 2022-11-01 | 166.908 | 135000 | 235987.59 |
| 136 | 2022-12-01 | 174.938 | 136000 | 248341.03 |
| 137 | 2023-01-03 | 164.929 | 137000 | 235132.31 |
| 138 | 2023-02-01 | 179.169 | 138000 | 256433.68 |
| 139 | 2023-03-01 | 173.049 | 139000 | 248674.50 |
| 140 | 2023-04-03 | 174.625 | 140000 | 251939.24 |
| 141 | 2023-05-01 | 174.923 | 141000 | 253369.17 |
| 142 | 2023-06-01 | 175.971 | 142000 | 255887.16 |
| 143 | 2023-07-03 | 186.852 | 143000 | 272709.70 |
| 144 | 2023-08-01 | 193.391 | 144000 | 283253.34 |
| 145 | 2023-09-01 | 190.534 | 145000 | 280068.79 |
| 146 | 2023-10-02 | 180.489 | 146000 | 266303.50 |
| 147 | 2023-11-01 | 177.035 | 147000 | 262207.27 |
| 148 | 2023-12-01 | 192.657 | 148000 | 286345.08 |
| 149 | 2024-01-02 | 200.945 | 149000 | 299663.49 |
| 150 | 2024-02-01 | 204.074 | 150000 | 305329.68 |
| 151 | 2024-03-01 | 212.344 | 151000 | 318703.02 |
| 152 | 2024-04-01 | 217.345 | 152000 | 327208.92 |
| 153 | 2024-05-01 | 208.227 | 153000 | 314481.94 |
| 154 | 2024-06-03 | 216.635 | 154000 | 328180.41 |
| 155 | 2024-07-01 | 220.44 | 155000 | 334944.60 |
| 156 | 2024-08-01 | 223.748 | 156000 | 340970.90 |
| 157 | 2024-09-03 | 225.806 | 157000 | 345107.10 |
| 158 | 2024-10-01 | 232.079 | 158000 | 355694.34 |
| 159 | 2024-11-01 | 233.11 | 159000 | 358274.50 |
| 160 | 2024-12-02 | 247.85 | 160000 | 381928.89 |
| 161 | 2025-01-02 | 237.696 | 161000 | 367281.90 |
| 162 | 2025-02-03 | 243.308 | 162000 | 376953.42 |
| 163 | 2025-03-03 | 236.253 | 163000 | 367023.22 |
| 164 | 2025-04-01 | 228.803 | 164000 | 356449.51 |
| 165 | 2025-05-01 | 225.682 | 165000 | 352587.34 |
| 166 | 2025-06-02 | 237.069 | 166000 | 371377.47 |
| 167 | 2025-07-01 | 247.393 | 167000 | 388550.41 |
| 168 | 2025-08-01 | 247.291 | 168000 | 389390.21 |
| 169 | 2025-09-02 | 257.167 | 169000 | 405941.19 |
| 170 | 2025-10-01 | 265.714 | 170000 | 420432.73 |
| 171 | 2025-11-03 | 268.862 | 171000 | 426413.73 |
| 172 | 2025-12-01 | 270.112 | 172000 | 429396.23 |
| 173 | 2026-01-02 | 272.162 | 173000 | 433655.10 |