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 | 2011-07-07 | 20.59 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 20.86 | 2000 | 2013.11 |
| 3 | 2011-09-01 | 20.02 | 3000 | 2932.05 |
| 4 | 2011-10-10 | 12.5 | 4000 | 2830.70 |
| 5 | 2011-11-01 | 15.25 | 5000 | 4453.45 |
| 6 | 2011-12-01 | 14.36 | 6000 | 5193.55 |
| 7 | 2012-01-04 | 10.86 | 7000 | 4927.71 |
| 8 | 2012-02-01 | 11 | 8000 | 5991.24 |
| 9 | 2012-03-01 | 14.08 | 9000 | 8668.78 |
| 10 | 2012-04-05 | 14.48 | 10000 | 9915.05 |
| 11 | 2012-05-02 | 17.85 | 11000 | 13222.63 |
| 12 | 2012-06-01 | 16.76 | 12000 | 13415.20 |
| 13 | 2012-07-02 | 16.36 | 13000 | 14095.03 |
| 14 | 2012-08-01 | 12.98 | 14000 | 12182.97 |
| 15 | 2012-09-03 | 14.66 | 15000 | 14759.81 |
| 16 | 2012-10-08 | 14.82 | 16000 | 15920.90 |
| 17 | 2012-11-01 | 14.24 | 17000 | 16297.82 |
| 18 | 2012-12-03 | 10.68 | 18000 | 13223.36 |
| 19 | 2013-01-04 | 12.7 | 19000 | 16724.41 |
| 20 | 2013-02-01 | 14.32 | 20000 | 19857.76 |
| 21 | 2013-03-01 | 14.76 | 21000 | 21467.92 |
| 22 | 2013-04-01 | 16.46 | 22000 | 24940.51 |
| 23 | 2013-05-02 | 13.68 | 23000 | 21728.20 |
| 24 | 2013-06-03 | 16.1 | 24000 | 26571.93 |
| 25 | 2013-07-01 | 12.9 | 25000 | 22290.55 |
| 26 | 2013-08-01 | 14 | 26000 | 25191.30 |
| 27 | 2013-09-02 | 13.52 | 27000 | 25327.60 |
| 28 | 2013-10-08 | 13.8 | 28000 | 26852.13 |
| 29 | 2013-11-01 | 13.86 | 29000 | 27968.88 |
| 30 | 2013-12-02 | 14.34 | 30000 | 29937.50 |
| 31 | 2014-01-02 | 14.54 | 31000 | 31355.04 |
| 32 | 2014-02-07 | 14.88 | 32000 | 33088.24 |
| 33 | 2014-03-03 | 15.62 | 33000 | 35733.75 |
| 34 | 2014-04-01 | 17.32 | 34000 | 40622.83 |
| 35 | 2014-05-05 | 15.86 | 35000 | 38198.51 |
| 36 | 2014-06-03 | 15.8 | 36000 | 39054.00 |
| 37 | 2014-07-01 | 17.32 | 37000 | 43811.09 |
| 38 | 2014-08-01 | 17.52 | 38000 | 45316.99 |
| 39 | 2014-09-01 | 18.26 | 39000 | 48231.07 |
| 40 | 2014-10-08 | 20.24 | 40000 | 54460.94 |
| 41 | 2014-11-03 | 21.96 | 41000 | 60089.04 |
| 42 | 2014-12-01 | 20.24 | 42000 | 56382.62 |
| 43 | 2015-01-05 | 18.9 | 43000 | 53649.77 |
| 44 | 2015-04-27 | 21.24 | 44000 | 61292.13 |
| 45 | 2015-05-04 | 24.16 | 45000 | 70718.35 |
| 46 | 2015-06-01 | 33.32 | 46000 | 98530.44 |
| 47 | 2015-07-01 | 26.4 | 47000 | 79067.34 |
| 48 | 2015-08-03 | 19.76 | 48000 | 60180.70 |
| 49 | 2015-09-01 | 19.46 | 49000 | 60267.03 |
| 50 | 2015-10-08 | 19.42 | 50000 | 61143.15 |
| 51 | 2015-11-02 | 21.7 | 51000 | 69321.65 |
| 52 | 2015-12-01 | 27.14 | 52000 | 87699.98 |
| 53 | 2016-01-04 | 26.48 | 53000 | 86567.26 |
| 54 | 2016-02-01 | 19.26 | 54000 | 63963.95 |
| 55 | 2016-03-01 | 19.14 | 55000 | 64565.42 |
| 56 | 2016-04-01 | 23.82 | 56000 | 81352.58 |
| 57 | 2016-05-03 | 25.18 | 57000 | 86997.39 |
| 58 | 2016-06-01 | 24.36 | 58000 | 85164.28 |
| 59 | 2016-07-01 | 25.1 | 59000 | 88751.37 |
| 60 | 2016-08-01 | 23.64 | 60000 | 84588.94 |
| 61 | 2016-09-01 | 27.32 | 61000 | 98756.76 |
| 62 | 2016-10-10 | 26.38 | 62000 | 96358.83 |
| 63 | 2016-11-01 | 27.08 | 63000 | 99915.74 |
| 64 | 2016-12-01 | 28.08 | 64000 | 104605.39 |
| 65 | 2017-01-03 | 30.14 | 65000 | 113279.43 |
| 66 | 2017-02-03 | 27.12 | 66000 | 102928.94 |
| 67 | 2017-03-01 | 28.16 | 67000 | 107876.06 |
| 68 | 2017-04-05 | 26.3 | 68000 | 101750.73 |
| 69 | 2017-05-02 | 23.82 | 69000 | 93155.98 |
| 70 | 2017-06-01 | 22.26 | 70000 | 88055.09 |
| 71 | 2017-07-03 | 25 | 71000 | 99893.85 |
| 72 | 2017-08-01 | 25.38 | 72000 | 102412.24 |
| 73 | 2017-09-01 | 26 | 73000 | 105914.04 |
| 74 | 2017-10-09 | 25.96 | 74000 | 106751.09 |
| 75 | 2017-11-01 | 24 | 75000 | 99691.30 |
| 76 | 2017-12-01 | 23.7 | 76000 | 99445.16 |
| 77 | 2018-01-02 | 21.7 | 77000 | 92053.16 |
| 78 | 2018-02-01 | 20.14 | 78000 | 86435.52 |
| 79 | 2018-03-01 | 18.8 | 79000 | 81684.59 |
| 80 | 2018-04-02 | 18.56 | 80000 | 81641.81 |
| 81 | 2018-05-02 | 17.6 | 81000 | 78418.96 |
| 82 | 2018-06-01 | 18.14 | 82000 | 81825.00 |
| 83 | 2018-07-02 | 16.32 | 83000 | 74615.43 |
| 84 | 2018-08-01 | 16.64 | 84000 | 77078.48 |
| 85 | 2018-09-03 | 15.96 | 85000 | 74928.64 |
| 86 | 2018-10-08 | 16.96 | 86000 | 80623.41 |
| 87 | 2018-11-01 | 15.28 | 87000 | 73637.13 |
| 88 | 2018-12-03 | 17.48 | 88000 | 85239.34 |
| 89 | 2019-01-02 | 15.9 | 89000 | 78534.64 |
| 90 | 2019-02-01 | 15.5 | 90000 | 77558.92 |
| 91 | 2019-03-01 | 17.2 | 91000 | 87065.39 |
| 92 | 2019-04-01 | 18.78 | 92000 | 96063.25 |
| 93 | 2019-05-06 | 16.34 | 93000 | 84582.19 |
| 94 | 2019-06-03 | 16.02 | 94000 | 83925.75 |
| 95 | 2019-07-01 | 16.74 | 95000 | 88697.69 |
| 96 | 2019-08-01 | 15.9 | 96000 | 85246.91 |
| 97 | 2019-09-02 | 15.66 | 97000 | 84960.16 |
| 98 | 2019-10-08 | 15.3 | 98000 | 84007.06 |
| 99 | 2019-11-01 | 15.46 | 99000 | 85885.56 |
| 100 | 2019-12-02 | 14.4 | 100000 | 80996.90 |
| 101 | 2020-01-02 | 15.16 | 101000 | 86271.74 |
| 102 | 2020-02-03 | 13.96 | 102000 | 80442.84 |
| 103 | 2020-03-02 | 15.9 | 103000 | 92621.86 |
| 104 | 2020-04-01 | 14.32 | 104000 | 84417.93 |
| 105 | 2020-05-06 | 14.82 | 105000 | 88365.48 |
| 106 | 2020-06-01 | 15.08 | 106000 | 90915.75 |
| 107 | 2020-07-01 | 15.18 | 107000 | 92518.64 |
| 108 | 2020-08-03 | 16.82 | 108000 | 103514.07 |
| 109 | 2020-09-01 | 17.34 | 109000 | 107714.26 |
| 110 | 2020-10-09 | 16.08 | 110000 | 100887.28 |
| 111 | 2020-11-02 | 15.64 | 111000 | 99126.68 |
| 112 | 2020-12-01 | 16.68 | 112000 | 106718.22 |
| 113 | 2021-01-04 | 15.54 | 113000 | 100424.53 |
| 114 | 2021-02-01 | 14.56 | 114000 | 95091.45 |
| 115 | 2021-03-01 | 15.66 | 115000 | 103275.56 |
| 116 | 2021-04-01 | 16.18 | 116000 | 107704.89 |
| 117 | 2021-05-06 | 15.42 | 117000 | 103645.82 |
| 118 | 2021-06-01 | 16.62 | 118000 | 112711.64 |
| 119 | 2021-07-01 | 16.54 | 119000 | 113169.11 |
| 120 | 2021-08-02 | 24.14 | 120000 | 166169.43 |
| 121 | 2021-09-01 | 30.82 | 121000 | 213151.69 |
| 122 | 2021-10-08 | 24.88 | 122000 | 173070.54 |
| 123 | 2021-11-01 | 26.5 | 123000 | 185339.60 |
| 124 | 2021-12-01 | 28.1 | 124000 | 197529.91 |
| 125 | 2022-01-04 | 24.6 | 125000 | 173926.54 |
| 126 | 2022-02-07 | 21.7 | 126000 | 154423.01 |
| 127 | 2022-03-01 | 23.76 | 127000 | 170082.52 |
| 128 | 2022-04-01 | 20.46 | 128000 | 147459.95 |
| 129 | 2022-05-05 | 17.4 | 129000 | 126405.82 |
| 130 | 2022-06-01 | 20.94 | 130000 | 153122.87 |
| 131 | 2022-07-01 | 24.02 | 131000 | 176645.24 |
| 132 | 2022-08-01 | 27.18 | 132000 | 200884.16 |
| 133 | 2022-09-01 | 23.38 | 133000 | 173798.81 |
| 134 | 2022-10-10 | 26.06 | 134000 | 194721.00 |
| 135 | 2022-11-01 | 29.08 | 135000 | 218286.52 |
| 136 | 2022-12-01 | 30.4 | 136000 | 229194.99 |
| 137 | 2023-01-03 | 26.38 | 137000 | 199886.97 |
| 138 | 2023-02-01 | 28.7 | 138000 | 218466.11 |
| 139 | 2023-03-01 | 30.1 | 139000 | 230122.99 |
| 140 | 2023-04-03 | 27.7 | 140000 | 212774.31 |
| 141 | 2023-05-04 | 24.84 | 141000 | 191805.56 |
| 142 | 2023-06-01 | 24.6 | 142000 | 190952.36 |
| 143 | 2023-07-03 | 26.64 | 143000 | 207787.44 |
| 144 | 2023-08-01 | 25.22 | 144000 | 197711.68 |
| 145 | 2023-09-01 | 24.46 | 145000 | 192753.68 |
| 146 | 2023-10-09 | 23.92 | 146000 | 189498.28 |
| 147 | 2023-11-01 | 23.3 | 147000 | 185586.54 |
| 148 | 2023-12-01 | 23.72 | 148000 | 189931.87 |
| 149 | 2024-01-02 | 24.24 | 149000 | 195095.64 |
| 150 | 2024-02-01 | 18.8 | 150000 | 152311.80 |
| 151 | 2024-03-01 | 19.74 | 151000 | 160927.39 |
| 152 | 2024-04-01 | 21.32 | 152000 | 174808.10 |
| 153 | 2024-05-06 | 20.58 | 153000 | 169740.66 |
| 154 | 2024-06-03 | 19.48 | 154000 | 161668.03 |
| 155 | 2024-07-01 | 18.3 | 155000 | 152874.99 |
| 156 | 2024-08-01 | 18.42 | 156000 | 154877.45 |
| 157 | 2024-09-02 | 17.94 | 157000 | 151841.56 |
| 158 | 2024-10-08 | 21.18 | 158000 | 180264.45 |
| 159 | 2024-11-01 | 20.62 | 159000 | 176498.25 |
| 160 | 2024-12-02 | 24.98 | 160000 | 214817.96 |
| 161 | 2025-01-02 | 22.04 | 161000 | 190535.14 |
| 162 | 2025-02-05 | 22.56 | 162000 | 196030.52 |
| 163 | 2025-03-03 | 26.1 | 163000 | 227790.63 |
| 164 | 2025-04-01 | 25.62 | 164000 | 224601.38 |
| 165 | 2025-05-06 | 22.66 | 165000 | 199652.12 |
| 166 | 2025-06-03 | 24.64 | 166000 | 218097.45 |
| 167 | 2025-07-01 | 26.12 | 167000 | 232197.46 |
| 168 | 2025-08-01 | 25.26 | 168000 | 225552.36 |
| 169 | 2025-09-01 | 28.12 | 169000 | 252089.96 |
| 170 | 2025-10-09 | 27.5 | 170000 | 247531.79 |
| 171 | 2025-11-03 | 27.62 | 171000 | 249611.93 |
| 172 | 2025-12-01 | 26.52 | 172000 | 240670.83 |
| 173 | 2026-01-16 | 23.08 | 173000 | 210452.60 |