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 | 2011-01-11 | 29.09 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 29.96 | 2000 | 2029.91 |
| 3 | 2011-03-01 | 35.09 | 3000 | 3377.48 |
| 4 | 2011-04-01 | 32.4 | 4000 | 4118.57 |
| 5 | 2011-05-03 | 32.25 | 5000 | 5099.50 |
| 6 | 2011-06-01 | 30.79 | 6000 | 5868.64 |
| 7 | 2011-07-01 | 33.07 | 7000 | 7303.21 |
| 8 | 2011-08-01 | 31.97 | 8000 | 8060.29 |
| 9 | 2011-09-01 | 32.65 | 9000 | 9231.73 |
| 10 | 2011-10-11 | 30.11 | 10000 | 9513.55 |
| 11 | 2011-11-01 | 30.59 | 11000 | 10665.21 |
| 12 | 2011-12-01 | 28.85 | 12000 | 11058.56 |
| 13 | 2012-01-04 | 21.99 | 13000 | 9429.04 |
| 14 | 2012-02-01 | 24.17 | 14000 | 11363.79 |
| 15 | 2012-03-01 | 26.39 | 15000 | 13407.55 |
| 16 | 2012-04-05 | 28.21 | 16000 | 15332.21 |
| 17 | 2012-05-02 | 26.95 | 17000 | 15647.39 |
| 18 | 2012-06-01 | 24.89 | 18000 | 15451.34 |
| 19 | 2012-07-02 | 21.54 | 19000 | 14371.71 |
| 20 | 2012-08-01 | 18.24 | 20000 | 13169.92 |
| 21 | 2012-09-03 | 21.26 | 21000 | 16350.46 |
| 22 | 2012-10-08 | 19.31 | 22000 | 15850.77 |
| 23 | 2012-11-01 | 19.54 | 23000 | 17039.57 |
| 24 | 2012-12-03 | 15.17 | 24000 | 14228.78 |
| 25 | 2013-01-04 | 18.58 | 25000 | 18427.20 |
| 26 | 2013-02-01 | 20.76 | 26000 | 21589.27 |
| 27 | 2013-03-01 | 20.16 | 27000 | 21965.31 |
| 28 | 2013-04-01 | 17.56 | 28000 | 20132.48 |
| 29 | 2013-05-02 | 16.86 | 29000 | 20329.93 |
| 30 | 2013-06-03 | 18.45 | 30000 | 23247.17 |
| 31 | 2013-07-01 | 13.85 | 31000 | 18451.13 |
| 32 | 2013-08-01 | 14.52 | 32000 | 20343.71 |
| 33 | 2013-09-02 | 15.67 | 33000 | 22954.95 |
| 34 | 2013-10-08 | 15.41 | 34000 | 23574.08 |
| 35 | 2013-11-01 | 15.43 | 35000 | 24604.67 |
| 36 | 2013-12-02 | 19.33 | 36000 | 31823.61 |
| 37 | 2014-01-02 | 18.73 | 37000 | 31835.81 |
| 38 | 2014-02-07 | 19.31 | 38000 | 33821.65 |
| 39 | 2014-03-03 | 23.99 | 39000 | 43018.72 |
| 40 | 2014-04-01 | 24.25 | 40000 | 44484.95 |
| 41 | 2014-05-05 | 19.25 | 41000 | 36312.79 |
| 42 | 2014-06-03 | 19.8 | 42000 | 38350.30 |
| 43 | 2014-07-01 | 23.15 | 43000 | 45838.86 |
| 44 | 2014-08-01 | 23.21 | 44000 | 46957.67 |
| 45 | 2014-09-01 | 29.39 | 45000 | 60460.83 |
| 46 | 2014-10-08 | 29.6 | 46000 | 61892.84 |
| 47 | 2014-11-03 | 28.15 | 47000 | 59860.93 |
| 48 | 2014-12-01 | 27.73 | 48000 | 59967.80 |
| 49 | 2015-01-05 | 22.58 | 49000 | 49830.61 |
| 50 | 2015-02-02 | 23.99 | 50000 | 53942.27 |
| 51 | 2015-03-02 | 25.62 | 51000 | 58607.37 |
| 52 | 2015-04-01 | 32.7 | 52000 | 75803.32 |
| 53 | 2015-05-04 | 35.76 | 53000 | 83896.84 |
| 54 | 2015-06-01 | 51.34 | 54000 | 121449.22 |
| 55 | 2015-07-01 | 32.96 | 55000 | 78969.73 |
| 56 | 2015-08-03 | 31.29 | 56000 | 75968.54 |
| 57 | 2015-11-16 | 25.13 | 57000 | 62012.76 |
| 58 | 2015-12-01 | 31.53 | 58000 | 78805.91 |
| 59 | 2016-01-04 | 29.6 | 59000 | 74982.07 |
| 60 | 2016-02-01 | 21.7 | 60000 | 55969.97 |
| 61 | 2016-03-01 | 20.22 | 61000 | 53152.66 |
| 62 | 2016-04-01 | 24.04 | 62000 | 64194.36 |
| 63 | 2016-05-03 | 25.33 | 63000 | 68639.06 |
| 64 | 2016-06-01 | 24.25 | 64000 | 66712.49 |
| 65 | 2016-07-01 | 28.11 | 65000 | 78331.47 |
| 66 | 2016-08-01 | 24.83 | 66000 | 70191.40 |
| 67 | 2016-09-01 | 24.86 | 67000 | 71276.21 |
| 68 | 2016-10-10 | 24.49 | 68000 | 71215.38 |
| 69 | 2016-11-01 | 25.06 | 69000 | 73872.90 |
| 70 | 2016-12-01 | 25.64 | 70000 | 76582.65 |
| 71 | 2017-01-03 | 23.14 | 71000 | 70115.54 |
| 72 | 2017-02-03 | 23.91 | 72000 | 73448.69 |
| 73 | 2017-03-01 | 25.4 | 73000 | 79025.79 |
| 74 | 2017-04-05 | 23.98 | 74000 | 75607.82 |
| 75 | 2017-05-02 | 19.76 | 75000 | 63302.35 |
| 76 | 2017-06-01 | 17.46 | 76000 | 56934.16 |
| 77 | 2017-07-03 | 18.95 | 77000 | 62792.81 |
| 78 | 2017-08-01 | 18.84 | 78000 | 63428.31 |
| 79 | 2017-09-01 | 19.76 | 79000 | 67525.66 |
| 80 | 2017-10-09 | 19.99 | 80000 | 69311.64 |
| 81 | 2017-11-01 | 18.37 | 81000 | 64694.58 |
| 82 | 2017-12-05 | 18.98 | 82000 | 67842.85 |
| 83 | 2018-01-02 | 17.02 | 83000 | 61836.95 |
| 84 | 2018-02-01 | 15.6 | 84000 | 57677.82 |
| 85 | 2018-03-01 | 15.67 | 85000 | 58936.63 |
| 86 | 2018-04-02 | 15.8 | 86000 | 60425.57 |
| 87 | 2018-05-02 | 15.16 | 87000 | 58977.96 |
| 88 | 2018-06-01 | 14.82 | 88000 | 58655.23 |
| 89 | 2018-07-02 | 13.34 | 89000 | 53797.62 |
| 90 | 2018-08-01 | 13.5 | 90000 | 55442.87 |
| 91 | 2018-09-03 | 13.2 | 91000 | 55210.81 |
| 92 | 2018-10-08 | 13.13 | 92000 | 55918.02 |
| 93 | 2018-11-01 | 12.15 | 93000 | 52744.40 |
| 94 | 2018-12-03 | 12.73 | 94000 | 56262.24 |
| 95 | 2019-01-02 | 11.78 | 95000 | 53063.57 |
| 96 | 2019-02-01 | 11.75 | 96000 | 53928.43 |
| 97 | 2019-03-01 | 14.25 | 97000 | 66402.56 |
| 98 | 2019-04-01 | 16.45 | 98000 | 77654.19 |
| 99 | 2019-05-06 | 12.79 | 99000 | 61376.72 |
| 100 | 2019-06-03 | 13.3 | 100000 | 64824.11 |
| 101 | 2019-07-01 | 13.2 | 101000 | 65336.71 |
| 102 | 2019-08-01 | 12.25 | 102000 | 61634.45 |
| 103 | 2019-09-02 | 13.23 | 103000 | 67565.21 |
| 104 | 2019-10-08 | 11.75 | 104000 | 61006.89 |
| 105 | 2019-11-01 | 11.34 | 105000 | 59878.14 |
| 106 | 2019-12-02 | 9.69 | 106000 | 52165.71 |
| 107 | 2020-01-02 | 10.46 | 107000 | 57310.97 |
| 108 | 2020-02-03 | 9.11 | 108000 | 50914.24 |
| 109 | 2020-03-02 | 9.41 | 109000 | 53590.89 |
| 110 | 2020-04-01 | 8.27 | 110000 | 48098.48 |
| 111 | 2020-05-06 | 6.31 | 111000 | 37699.08 |
| 112 | 2020-06-01 | 5.32 | 112000 | 32784.33 |
| 113 | 2020-07-01 | 5.43 | 113000 | 34462.20 |
| 114 | 2020-08-03 | 6 | 114000 | 39079.78 |
| 115 | 2020-09-01 | 6.07 | 115000 | 40535.71 |
| 116 | 2020-10-09 | 5.9 | 116000 | 40400.44 |
| 117 | 2020-11-02 | 5.76 | 117000 | 40441.79 |
| 118 | 2020-12-01 | 6.14 | 118000 | 44109.82 |
| 119 | 2021-01-04 | 6.07 | 119000 | 44606.94 |
| 120 | 2021-02-01 | 5.76 | 120000 | 43328.83 |
| 121 | 2021-03-01 | 6.61 | 121000 | 50722.84 |
| 122 | 2021-04-01 | 7.32 | 122000 | 57171.13 |
| 123 | 2021-05-06 | 6.24 | 123000 | 49736.05 |
| 124 | 2021-06-01 | 6.47 | 124000 | 52569.27 |
| 125 | 2021-07-01 | 6.81 | 125000 | 56331.79 |
| 126 | 2021-08-02 | 6.68 | 126000 | 56256.44 |
| 127 | 2021-09-01 | 7.39 | 127000 | 63235.80 |
| 128 | 2021-10-08 | 6.95 | 128000 | 60470.74 |
| 129 | 2021-11-01 | 6.37 | 129000 | 56424.26 |
| 130 | 2021-12-01 | 6.78 | 130000 | 61055.96 |
| 131 | 2022-01-04 | 7.35 | 131000 | 67188.99 |
| 132 | 2022-02-07 | 6.61 | 132000 | 61424.38 |
| 133 | 2022-03-01 | 6.85 | 133000 | 64654.62 |
| 134 | 2022-04-01 | 6.31 | 134000 | 60557.76 |
| 135 | 2022-05-05 | 6.44 | 135000 | 62805.38 |
| 136 | 2022-06-01 | 6.64 | 136000 | 65755.86 |
| 137 | 2022-07-01 | 6.88 | 137000 | 69132.58 |
| 138 | 2022-08-01 | 8.37 | 138000 | 85104.60 |
| 139 | 2022-09-01 | 8.1 | 139000 | 83359.29 |
| 140 | 2022-10-10 | 7.39 | 140000 | 77052.49 |
| 141 | 2022-11-01 | 8.27 | 141000 | 87227.89 |
| 142 | 2022-12-01 | 10.19 | 142000 | 108479.10 |
| 143 | 2023-01-03 | 9.18 | 143000 | 98727.00 |
| 144 | 2023-02-01 | 10.36 | 144000 | 112417.40 |
| 145 | 2023-03-01 | 11.27 | 145000 | 123291.91 |
| 146 | 2023-04-03 | 10.33 | 146000 | 114008.46 |
| 147 | 2023-05-04 | 11.21 | 147000 | 124720.70 |
| 148 | 2023-06-01 | 10.63 | 148000 | 119267.71 |
| 149 | 2023-07-03 | 16.45 | 149000 | 185567.63 |
| 150 | 2023-08-01 | 16.92 | 150000 | 191869.56 |
| 151 | 2023-09-01 | 16.48 | 151000 | 187880.05 |
| 152 | 2023-10-09 | 18.07 | 152000 | 207006.82 |
| 153 | 2023-11-01 | 17.09 | 153000 | 196780.11 |
| 154 | 2023-12-01 | 16.82 | 154000 | 194671.24 |
| 155 | 2024-01-02 | 17.76 | 155000 | 206550.61 |
| 156 | 2024-02-01 | 14.96 | 156000 | 174986.32 |
| 157 | 2024-03-01 | 15.53 | 157000 | 182653.58 |
| 158 | 2024-04-01 | 16.14 | 158000 | 190828.00 |
| 159 | 2024-05-06 | 14.05 | 159000 | 167117.31 |
| 160 | 2024-06-03 | 11.54 | 160000 | 138262.19 |
| 161 | 2024-07-01 | 10.16 | 161000 | 122728.23 |
| 162 | 2024-08-01 | 12.73 | 162000 | 154772.68 |
| 163 | 2024-09-02 | 11.68 | 163000 | 143006.67 |
| 164 | 2024-10-08 | 14.92 | 164000 | 183676.33 |
| 165 | 2024-11-01 | 13.37 | 165000 | 165594.67 |
| 166 | 2024-12-02 | 15.84 | 166000 | 197186.96 |
| 167 | 2025-01-02 | 13.61 | 167000 | 170426.42 |
| 168 | 2025-02-05 | 13.81 | 168000 | 173930.85 |
| 169 | 2025-03-03 | 14.82 | 169000 | 187651.35 |
| 170 | 2025-04-01 | 17.7 | 170000 | 225118.01 |
| 171 | 2025-05-06 | 14.28 | 171000 | 182620.63 |
| 172 | 2025-06-03 | 13.81 | 172000 | 177610.01 |
| 173 | 2025-07-01 | 14.38 | 173000 | 185940.76 |
| 174 | 2025-08-01 | 14.59 | 174000 | 189656.17 |
| 175 | 2025-09-01 | 14.52 | 175000 | 189746.24 |
| 176 | 2025-10-09 | 14.48 | 176000 | 190223.52 |
| 177 | 2025-11-03 | 14.65 | 177000 | 193456.81 |