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 | 2011-06-10 | 18.43 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 18.8 | 2000 | 2020.08 |
| 3 | 2011-08-01 | 22.7 | 3000 | 3439.13 |
| 4 | 2011-09-01 | 19.75 | 4000 | 3992.20 |
| 5 | 2011-10-10 | 17.18 | 5000 | 4472.71 |
| 6 | 2011-11-01 | 17.54 | 6000 | 5566.43 |
| 7 | 2011-12-01 | 16.45 | 7000 | 6220.51 |
| 8 | 2012-01-04 | 12.98 | 8000 | 5908.34 |
| 9 | 2012-02-01 | 12.76 | 9000 | 6808.20 |
| 10 | 2012-03-01 | 14.63 | 10000 | 8805.96 |
| 11 | 2012-04-05 | 12.52 | 11000 | 8535.92 |
| 12 | 2012-05-02 | 12.98 | 12000 | 9849.54 |
| 13 | 2012-06-01 | 13.72 | 13000 | 11411.07 |
| 14 | 2012-07-02 | 12.35 | 14000 | 11271.63 |
| 15 | 2012-08-01 | 10.88 | 15000 | 10929.99 |
| 16 | 2012-09-03 | 10.92 | 16000 | 11970.17 |
| 17 | 2012-10-08 | 10.89 | 17000 | 12937.29 |
| 18 | 2012-11-01 | 11.09 | 18000 | 14174.89 |
| 19 | 2012-12-03 | 9.89 | 19000 | 13641.08 |
| 20 | 2013-01-04 | 12.11 | 20000 | 17703.09 |
| 21 | 2013-02-01 | 12.42 | 21000 | 19156.26 |
| 22 | 2013-03-01 | 13.18 | 22000 | 21328.46 |
| 23 | 2013-04-01 | 12.22 | 23000 | 20774.95 |
| 24 | 2013-05-02 | 11.74 | 24000 | 20958.91 |
| 25 | 2013-06-03 | 13.39 | 25000 | 24904.59 |
| 26 | 2013-07-01 | 12.42 | 26000 | 24100.44 |
| 27 | 2013-08-01 | 15.26 | 27000 | 30611.34 |
| 28 | 2013-09-02 | 14.22 | 28000 | 29525.11 |
| 29 | 2013-10-08 | 15.1 | 29000 | 32352.26 |
| 30 | 2013-11-01 | 14.36 | 30000 | 31766.79 |
| 31 | 2013-12-03 | 15.25 | 31000 | 34735.62 |
| 32 | 2014-01-02 | 17.96 | 32000 | 41908.31 |
| 33 | 2014-02-07 | 18.91 | 33000 | 45125.06 |
| 34 | 2014-03-03 | 19.56 | 34000 | 47676.16 |
| 35 | 2014-04-01 | 18.85 | 35000 | 46945.59 |
| 36 | 2014-05-05 | 22.38 | 36000 | 56736.99 |
| 37 | 2014-06-03 | 23.49 | 37000 | 60551.02 |
| 38 | 2014-07-01 | 22.32 | 38000 | 58535.07 |
| 39 | 2014-08-01 | 26.06 | 39000 | 69343.37 |
| 40 | 2014-09-01 | 28.29 | 40000 | 76277.20 |
| 41 | 2014-10-08 | 30.98 | 41000 | 84530.14 |
| 42 | 2014-11-03 | 31.4 | 42000 | 86676.13 |
| 43 | 2014-12-01 | 32.02 | 43000 | 89387.57 |
| 44 | 2015-01-05 | 27.21 | 44000 | 76959.89 |
| 45 | 2015-02-02 | 32.46 | 45000 | 92808.82 |
| 46 | 2015-03-02 | 35.36 | 46000 | 102100.43 |
| 47 | 2015-04-01 | 52.22 | 47000 | 151782.93 |
| 48 | 2015-05-26 | 81.04 | 48000 | 236551.29 |
| 49 | 2015-06-01 | 108.18 | 49000 | 316771.46 |
| 50 | 2015-07-01 | 90.72 | 50000 | 266645.28 |
| 51 | 2015-08-03 | 49.88 | 51000 | 147607.88 |
| 52 | 2015-09-01 | 36.27 | 52000 | 108332.35 |
| 53 | 2015-10-08 | 43.25 | 53000 | 130180.43 |
| 54 | 2015-11-03 | 50.54 | 54000 | 153122.98 |
| 55 | 2015-12-01 | 91.91 | 55000 | 279463.26 |
| 56 | 2016-01-04 | 102.43 | 56000 | 312450.57 |
| 57 | 2016-02-01 | 63.18 | 57000 | 193723.10 |
| 58 | 2016-03-01 | 61.99 | 58000 | 191074.31 |
| 59 | 2016-04-01 | 98.5 | 59000 | 304610.58 |
| 60 | 2016-05-03 | 127.27 | 60000 | 394581.60 |
| 61 | 2016-06-01 | 127.54 | 61000 | 396418.70 |
| 62 | 2016-07-01 | 140.71 | 62000 | 438353.58 |
| 63 | 2016-08-01 | 106.01 | 63000 | 331252.74 |
| 64 | 2016-09-01 | 107.3 | 64000 | 336283.64 |
| 65 | 2016-10-10 | 114.19 | 65000 | 358877.25 |
| 66 | 2016-11-01 | 106.5 | 66000 | 335709.06 |
| 67 | 2016-12-01 | 101.37 | 67000 | 320538.28 |
| 68 | 2017-01-03 | 90.85 | 68000 | 288273.38 |
| 69 | 2017-02-03 | 87.27 | 69000 | 277913.79 |
| 70 | 2017-03-01 | 79.63 | 70000 | 254584.00 |
| 71 | 2017-04-05 | 81.13 | 71000 | 260379.63 |
| 72 | 2017-05-02 | 66.41 | 72000 | 214137.08 |
| 73 | 2017-06-01 | 55.32 | 73000 | 179377.70 |
| 74 | 2017-07-03 | 63.76 | 74000 | 207744.80 |
| 75 | 2017-08-01 | 62.59 | 75000 | 204932.67 |
| 76 | 2017-09-01 | 66.17 | 76000 | 217654.33 |
| 77 | 2017-10-09 | 73.2 | 77000 | 241778.25 |
| 78 | 2017-11-01 | 67.32 | 78000 | 223356.72 |
| 79 | 2017-12-01 | 62.85 | 79000 | 209525.99 |
| 80 | 2018-01-02 | 58.79 | 80000 | 196990.98 |
| 81 | 2018-02-01 | 47.38 | 81000 | 159758.85 |
| 82 | 2018-03-01 | 51.93 | 82000 | 176100.82 |
| 83 | 2018-04-02 | 52.42 | 83000 | 178762.47 |
| 84 | 2018-05-02 | 46.68 | 84000 | 160187.95 |
| 85 | 2018-06-01 | 43.23 | 85000 | 149348.86 |
| 86 | 2018-07-02 | 37.26 | 86000 | 129724.00 |
| 87 | 2018-08-01 | 38.63 | 87000 | 135493.78 |
| 88 | 2018-09-03 | 35.05 | 88000 | 123937.02 |
| 89 | 2018-10-08 | 32.44 | 89000 | 115708.04 |
| 90 | 2018-11-01 | 29.7 | 90000 | 106934.92 |
| 91 | 2018-12-03 | 32.27 | 91000 | 117188.21 |
| 92 | 2019-01-02 | 28.6 | 92000 | 104860.64 |
| 93 | 2019-02-01 | 28.07 | 93000 | 103917.42 |
| 94 | 2019-03-01 | 38.14 | 94000 | 142197.38 |
| 95 | 2019-04-01 | 39.69 | 95000 | 148976.24 |
| 96 | 2019-05-06 | 33.24 | 96000 | 125766.19 |
| 97 | 2019-06-03 | 35.85 | 97000 | 136641.34 |
| 98 | 2019-07-01 | 37.84 | 98000 | 145226.17 |
| 99 | 2019-08-01 | 32.97 | 99000 | 127535.59 |
| 100 | 2019-09-02 | 32 | 100000 | 124783.41 |
| 101 | 2019-10-08 | 31.03 | 101000 | 122000.91 |
| 102 | 2019-11-01 | 30.72 | 102000 | 121782.08 |
| 103 | 2019-12-02 | 28.42 | 103000 | 113664.28 |
| 104 | 2020-01-02 | 32.18 | 104000 | 129702.20 |
| 105 | 2020-02-03 | 31.21 | 105000 | 126792.60 |
| 106 | 2020-03-02 | 35.71 | 106000 | 146074.13 |
| 107 | 2020-04-01 | 31.56 | 107000 | 130098.28 |
| 108 | 2020-05-06 | 31.38 | 108000 | 130356.28 |
| 109 | 2020-06-01 | 32.09 | 109000 | 134305.70 |
| 110 | 2020-07-01 | 31.38 | 110000 | 132334.15 |
| 111 | 2020-08-03 | 33.99 | 111000 | 144340.91 |
| 112 | 2020-09-01 | 36.02 | 112000 | 153961.45 |
| 113 | 2020-10-09 | 35.09 | 113000 | 150986.32 |
| 114 | 2020-11-02 | 39.34 | 114000 | 170273.35 |
| 115 | 2020-12-01 | 37.61 | 115000 | 163785.47 |
| 116 | 2021-01-04 | 33.59 | 116000 | 147279.02 |
| 117 | 2021-02-01 | 28.42 | 117000 | 125610.59 |
| 118 | 2021-03-01 | 29.79 | 118000 | 132665.71 |
| 119 | 2021-04-01 | 29.13 | 119000 | 130726.49 |
| 120 | 2021-05-06 | 31.03 | 120000 | 140253.11 |
| 121 | 2021-06-01 | 33.02 | 121000 | 150247.75 |
| 122 | 2021-07-01 | 34.3 | 122000 | 157072.01 |
| 123 | 2021-08-02 | 35.89 | 123000 | 165353.19 |
| 124 | 2021-09-01 | 36.51 | 124000 | 169209.67 |
| 125 | 2021-10-08 | 33.55 | 125000 | 156491.22 |
| 126 | 2021-11-01 | 33.15 | 126000 | 155625.45 |
| 127 | 2021-12-01 | 38.94 | 127000 | 183807.09 |
| 128 | 2022-01-04 | 48.22 | 128000 | 228611.15 |
| 129 | 2022-02-07 | 40.44 | 129000 | 192726.15 |
| 130 | 2022-03-01 | 38.72 | 130000 | 185529.09 |
| 131 | 2022-04-01 | 34.39 | 131000 | 165781.65 |
| 132 | 2022-05-05 | 29.57 | 132000 | 143546.19 |
| 133 | 2022-06-01 | 33.59 | 133000 | 164061.09 |
| 134 | 2022-07-01 | 40.97 | 134000 | 201106.66 |
| 135 | 2022-08-01 | 43.12 | 135000 | 212660.22 |
| 136 | 2022-09-01 | 37.68 | 136000 | 186831.10 |
| 137 | 2022-10-10 | 33.79 | 137000 | 168543.07 |
| 138 | 2022-11-01 | 39.23 | 138000 | 196677.56 |
| 139 | 2022-12-01 | 39.36 | 139000 | 198329.31 |
| 140 | 2023-01-03 | 38.03 | 140000 | 192627.63 |
| 141 | 2023-02-01 | 42.5 | 141000 | 216268.85 |
| 142 | 2023-03-01 | 46.43 | 142000 | 237267.36 |
| 143 | 2023-04-03 | 43.51 | 143000 | 223345.52 |
| 144 | 2023-05-04 | 40.29 | 144000 | 207816.62 |
| 145 | 2023-06-01 | 40.55 | 145000 | 210157.71 |
| 146 | 2023-07-03 | 47.45 | 146000 | 246918.20 |
| 147 | 2023-08-01 | 53.28 | 147000 | 278256.10 |
| 148 | 2023-09-01 | 53.06 | 148000 | 278107.14 |
| 149 | 2023-10-09 | 54.08 | 149000 | 284453.34 |
| 150 | 2023-11-01 | 57.61 | 150000 | 304020.65 |
| 151 | 2023-12-01 | 64.07 | 151000 | 339111.50 |
| 152 | 2024-01-02 | 52.05 | 152000 | 276491.70 |
| 153 | 2024-02-01 | 49.66 | 153000 | 264795.93 |
| 154 | 2024-03-01 | 54.48 | 154000 | 291497.02 |
| 155 | 2024-04-01 | 62.65 | 155000 | 336210.87 |
| 156 | 2024-05-06 | 84.93 | 156000 | 456776.37 |
| 157 | 2024-06-03 | 66.19 | 157000 | 356987.61 |
| 158 | 2024-07-01 | 61.42 | 158000 | 332261.20 |
| 159 | 2024-08-01 | 62.26 | 159000 | 337805.32 |
| 160 | 2024-09-02 | 51.96 | 160000 | 282920.40 |
| 161 | 2024-10-08 | 76.05 | 161000 | 415089.62 |
| 162 | 2024-11-01 | 63.36 | 162000 | 346826.14 |
| 163 | 2024-12-02 | 66.81 | 163000 | 366711.09 |
| 164 | 2025-01-02 | 54.83 | 164000 | 301954.48 |
| 165 | 2025-02-05 | 56.82 | 165000 | 313913.62 |
| 166 | 2025-03-03 | 58.59 | 166000 | 324692.34 |
| 167 | 2025-04-01 | 59.91 | 167000 | 333007.48 |
| 168 | 2025-05-06 | 56.38 | 168000 | 314386.11 |
| 169 | 2025-06-03 | 64.33 | 169000 | 359716.89 |
| 170 | 2025-07-01 | 66.23 | 170000 | 371341.21 |
| 171 | 2025-08-01 | 63.05 | 171000 | 354511.45 |
| 172 | 2025-09-01 | 66.72 | 172000 | 376146.77 |
| 173 | 2025-10-09 | 69.99 | 173000 | 395582.02 |
| 174 | 2025-11-03 | 63.89 | 174000 | 362104.94 |