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 | 2011-03-18 | 40.04 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 36.52 | 2000 | 1912.09 |
| 3 | 2011-05-03 | 32.61 | 3000 | 2707.37 |
| 4 | 2011-06-01 | 31.62 | 4000 | 3625.18 |
| 5 | 2011-07-01 | 30.34 | 5000 | 4478.43 |
| 6 | 2011-08-01 | 34.85 | 6000 | 6144.14 |
| 7 | 2011-09-01 | 35.24 | 7000 | 7212.90 |
| 8 | 2011-10-10 | 32.99 | 8000 | 7752.37 |
| 9 | 2011-11-01 | 32.67 | 9000 | 8677.17 |
| 10 | 2011-12-01 | 31.75 | 10000 | 9432.82 |
| 11 | 2012-01-04 | 27.45 | 11000 | 9155.30 |
| 12 | 2012-02-01 | 25.69 | 12000 | 9568.30 |
| 13 | 2012-03-01 | 27.97 | 13000 | 11417.49 |
| 14 | 2012-04-05 | 26.38 | 14000 | 11768.44 |
| 15 | 2012-05-02 | 27.62 | 15000 | 13321.62 |
| 16 | 2012-06-01 | 27.7 | 16000 | 14360.21 |
| 17 | 2012-07-02 | 30.28 | 17000 | 16697.73 |
| 18 | 2012-08-01 | 27.02 | 18000 | 15900.02 |
| 19 | 2012-09-03 | 30.42 | 19000 | 18900.76 |
| 20 | 2012-10-08 | 30.46 | 20000 | 19925.62 |
| 21 | 2012-11-01 | 30.74 | 21000 | 21108.78 |
| 22 | 2012-12-03 | 28.4 | 22000 | 20501.93 |
| 23 | 2013-01-04 | 31 | 23000 | 23378.87 |
| 24 | 2013-02-01 | 33.82 | 24000 | 26505.59 |
| 25 | 2013-03-01 | 35.2 | 25000 | 28587.13 |
| 26 | 2013-04-01 | 33.74 | 26000 | 28401.42 |
| 27 | 2013-05-02 | 31.4 | 27000 | 27431.67 |
| 28 | 2013-06-03 | 33.74 | 28000 | 30475.94 |
| 29 | 2013-07-01 | 29.72 | 29000 | 27844.84 |
| 30 | 2013-08-01 | 34.7 | 30000 | 33510.63 |
| 31 | 2013-09-02 | 42.12 | 31000 | 41676.31 |
| 32 | 2013-10-08 | 47.96 | 32000 | 48454.79 |
| 33 | 2013-11-01 | 45.48 | 33000 | 46949.20 |
| 34 | 2013-12-02 | 49.34 | 34000 | 51933.90 |
| 35 | 2014-01-02 | 51.5 | 35000 | 55207.45 |
| 36 | 2014-02-07 | 42.78 | 36000 | 46859.70 |
| 37 | 2014-03-03 | 46.96 | 37000 | 52438.33 |
| 38 | 2014-06-27 | 41.5 | 38000 | 47341.37 |
| 39 | 2014-07-01 | 41.77 | 39000 | 48649.37 |
| 40 | 2014-08-01 | 45.4 | 40000 | 53877.22 |
| 41 | 2014-09-01 | 47.71 | 41000 | 57618.55 |
| 42 | 2014-10-08 | 50.41 | 42000 | 61879.29 |
| 43 | 2014-11-03 | 46.63 | 43000 | 58239.27 |
| 44 | 2014-12-01 | 45.58 | 44000 | 57927.85 |
| 45 | 2015-01-05 | 39.16 | 45000 | 50768.64 |
| 46 | 2015-02-02 | 41.62 | 46000 | 54957.89 |
| 47 | 2015-03-02 | 43.3 | 47000 | 58176.28 |
| 48 | 2015-04-01 | 49.45 | 48000 | 67439.19 |
| 49 | 2015-05-04 | 53.8 | 49000 | 74371.65 |
| 50 | 2015-06-01 | 63.91 | 50000 | 89347.44 |
| 51 | 2015-07-01 | 69.46 | 51000 | 98106.45 |
| 52 | 2015-08-03 | 49.33 | 52000 | 70674.51 |
| 53 | 2015-09-01 | 52.18 | 53000 | 75757.67 |
| 54 | 2015-10-08 | 41.86 | 54000 | 61774.55 |
| 55 | 2015-11-02 | 46.36 | 55000 | 69415.39 |
| 56 | 2015-12-01 | 50.23 | 56000 | 76209.99 |
| 57 | 2016-01-04 | 44.59 | 57000 | 68652.86 |
| 58 | 2016-02-01 | 31.87 | 58000 | 50068.55 |
| 59 | 2016-03-01 | 31.96 | 59000 | 51209.94 |
| 60 | 2016-04-01 | 36.1 | 60000 | 58843.52 |
| 61 | 2016-05-03 | 39.34 | 61000 | 65124.77 |
| 62 | 2016-06-01 | 36.1 | 62000 | 60761.16 |
| 63 | 2016-07-01 | 39.1 | 63000 | 66810.57 |
| 64 | 2016-08-01 | 35.86 | 64000 | 62274.35 |
| 65 | 2016-09-01 | 39.91 | 65000 | 70307.56 |
| 66 | 2016-10-10 | 40.06 | 66000 | 71571.81 |
| 67 | 2016-11-01 | 39.58 | 67000 | 71714.23 |
| 68 | 2016-12-01 | 41.56 | 68000 | 76301.76 |
| 69 | 2017-01-03 | 39.4 | 69000 | 73336.12 |
| 70 | 2017-02-03 | 37.99 | 70000 | 71711.66 |
| 71 | 2017-03-01 | 39.52 | 71000 | 75599.76 |
| 72 | 2017-04-05 | 38.89 | 72000 | 75394.60 |
| 73 | 2017-05-02 | 37.03 | 73000 | 72788.68 |
| 74 | 2017-06-01 | 32.65 | 74000 | 65179.06 |
| 75 | 2017-07-03 | 34.3 | 75000 | 69472.95 |
| 76 | 2017-08-01 | 30.55 | 76000 | 62877.51 |
| 77 | 2017-09-01 | 31.75 | 77000 | 66347.33 |
| 78 | 2017-10-09 | 31.99 | 78000 | 67848.85 |
| 79 | 2017-11-01 | 31.3 | 79000 | 67385.40 |
| 80 | 2017-12-01 | 28.15 | 80000 | 61603.81 |
| 81 | 2018-01-02 | 27.07 | 81000 | 60240.32 |
| 82 | 2018-02-01 | 24.85 | 82000 | 56300.03 |
| 83 | 2018-03-01 | 24.46 | 83000 | 56416.45 |
| 84 | 2018-04-02 | 27.7 | 84000 | 64889.44 |
| 85 | 2018-05-02 | 26.29 | 85000 | 62586.41 |
| 86 | 2018-06-01 | 25.03 | 86000 | 60586.83 |
| 87 | 2018-07-02 | 21.64 | 87000 | 53381.10 |
| 88 | 2018-08-01 | 21.37 | 88000 | 53715.07 |
| 89 | 2018-09-03 | 20.47 | 89000 | 52452.85 |
| 90 | 2018-10-08 | 19.63 | 90000 | 51300.42 |
| 91 | 2018-11-01 | 18.61 | 91000 | 49634.78 |
| 92 | 2018-12-03 | 20.02 | 92000 | 54395.40 |
| 93 | 2019-01-02 | 17.95 | 93000 | 49771.10 |
| 94 | 2019-02-01 | 17.65 | 94000 | 49939.27 |
| 95 | 2019-03-01 | 20.59 | 95000 | 59257.76 |
| 96 | 2019-04-01 | 23.23 | 96000 | 67855.65 |
| 97 | 2019-05-06 | 20.77 | 97000 | 61669.90 |
| 98 | 2019-06-03 | 20.38 | 98000 | 61511.92 |
| 99 | 2019-07-01 | 21.76 | 99000 | 66677.11 |
| 100 | 2019-08-01 | 19.84 | 100000 | 61793.83 |
| 101 | 2019-09-02 | 20.2 | 101000 | 63915.09 |
| 102 | 2019-10-08 | 20.08 | 102000 | 64535.40 |
| 103 | 2019-11-01 | 20.14 | 103000 | 65728.23 |
| 104 | 2019-12-02 | 19.03 | 104000 | 63105.67 |
| 105 | 2020-01-02 | 20.74 | 105000 | 69776.23 |
| 106 | 2020-02-03 | 23.14 | 106000 | 78850.63 |
| 107 | 2020-03-02 | 22.87 | 107000 | 78930.59 |
| 108 | 2020-04-01 | 21.46 | 108000 | 75064.30 |
| 109 | 2020-05-06 | 21.7 | 109000 | 76903.78 |
| 110 | 2020-06-01 | 21.19 | 110000 | 76096.37 |
| 111 | 2020-07-01 | 21.7 | 111000 | 78927.85 |
| 112 | 2020-08-03 | 25.09 | 112000 | 92258.06 |
| 113 | 2020-09-01 | 23.23 | 113000 | 86418.68 |
| 114 | 2020-10-09 | 22.66 | 114000 | 85298.20 |
| 115 | 2020-11-02 | 21.49 | 115000 | 81894.02 |
| 116 | 2020-12-01 | 22.03 | 116000 | 84951.85 |
| 117 | 2021-01-04 | 20.77 | 117000 | 81093.05 |
| 118 | 2021-02-01 | 18.1 | 118000 | 71668.47 |
| 119 | 2021-03-01 | 19.33 | 119000 | 77538.76 |
| 120 | 2021-04-01 | 22 | 120000 | 89248.98 |
| 121 | 2021-05-06 | 26.23 | 121000 | 107409.12 |
| 122 | 2021-06-01 | 26.2 | 122000 | 108286.27 |
| 123 | 2021-07-01 | 26.05 | 123000 | 108666.31 |
| 124 | 2021-08-02 | 22.9 | 124000 | 96526.24 |
| 125 | 2021-09-01 | 22.75 | 125000 | 96893.97 |
| 126 | 2021-10-08 | 27.52 | 126000 | 118209.77 |
| 127 | 2021-11-01 | 23.32 | 127000 | 101169.03 |
| 128 | 2021-12-01 | 24.94 | 128000 | 109197.07 |
| 129 | 2022-01-04 | 30.76 | 129000 | 135679.30 |
| 130 | 2022-02-07 | 24.61 | 130000 | 109552.26 |
| 131 | 2022-03-01 | 25.39 | 131000 | 114024.46 |
| 132 | 2022-04-01 | 29.5 | 132000 | 133482.14 |
| 133 | 2022-05-05 | 23.74 | 133000 | 108419.19 |
| 134 | 2022-06-01 | 23.83 | 134000 | 109830.21 |
| 135 | 2022-07-01 | 24.82 | 135000 | 115393.03 |
| 136 | 2022-08-01 | 24.94 | 136000 | 116950.93 |
| 137 | 2022-09-01 | 24.91 | 137000 | 117810.25 |
| 138 | 2022-10-10 | 23.83 | 138000 | 113702.46 |
| 139 | 2022-11-01 | 28.03 | 139000 | 134742.34 |
| 140 | 2022-12-01 | 28.63 | 140000 | 138626.59 |
| 141 | 2023-01-03 | 26.08 | 141000 | 127279.48 |
| 142 | 2023-02-01 | 26.17 | 142000 | 128718.71 |
| 143 | 2023-03-01 | 27.13 | 143000 | 134440.53 |
| 144 | 2023-04-03 | 25.51 | 144000 | 127412.75 |
| 145 | 2023-05-04 | 26.41 | 145000 | 132907.90 |
| 146 | 2023-06-01 | 26.8 | 146000 | 135870.57 |
| 147 | 2023-07-03 | 26.2 | 147000 | 133828.70 |
| 148 | 2023-08-01 | 26.47 | 148000 | 136207.85 |
| 149 | 2023-09-01 | 26.89 | 149000 | 139369.06 |
| 150 | 2023-10-09 | 27.85 | 150000 | 145344.67 |
| 151 | 2023-11-01 | 27.55 | 151000 | 144779.02 |
| 152 | 2023-12-01 | 29.02 | 152000 | 153504.07 |
| 153 | 2024-01-02 | 28.39 | 153000 | 151171.63 |
| 154 | 2024-02-01 | 21.46 | 154000 | 115270.63 |
| 155 | 2024-03-01 | 21.22 | 155000 | 114981.49 |
| 156 | 2024-04-01 | 23.14 | 156000 | 126385.09 |
| 157 | 2024-05-06 | 23.23 | 157000 | 127876.65 |
| 158 | 2024-06-03 | 21.61 | 158000 | 119958.86 |
| 159 | 2024-07-01 | 20.29 | 159000 | 113631.44 |
| 160 | 2024-08-01 | 20.71 | 160000 | 116983.59 |
| 161 | 2024-09-02 | 19.84 | 161000 | 113069.26 |
| 162 | 2024-10-08 | 24.01 | 162000 | 137834.32 |
| 163 | 2024-11-01 | 22 | 163000 | 127295.51 |
| 164 | 2024-12-02 | 24.46 | 164000 | 142529.46 |
| 165 | 2025-01-02 | 21.79 | 165000 | 127971.26 |
| 166 | 2025-02-05 | 22.03 | 166000 | 130380.76 |
| 167 | 2025-03-03 | 22.09 | 167000 | 131735.86 |
| 168 | 2025-04-01 | 23.23 | 168000 | 139534.36 |
| 169 | 2025-05-06 | 22.87 | 169000 | 138371.97 |
| 170 | 2025-06-03 | 26.68 | 170000 | 162423.88 |
| 171 | 2025-07-01 | 25.69 | 171000 | 157396.91 |
| 172 | 2025-08-01 | 27.58 | 172000 | 169976.52 |
| 173 | 2025-09-01 | 26.17 | 173000 | 162286.64 |
| 174 | 2025-10-09 | 25.3 | 174000 | 157891.55 |
| 175 | 2025-11-03 | 26.65 | 175000 | 167316.59 |