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 | 2011-11-03 | 19.23 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 22.25 | 2000 | 2157.05 |
| 3 | 2012-01-04 | 12.78 | 3000 | 2238.97 |
| 4 | 2012-02-01 | 13.1 | 4000 | 3295.03 |
| 5 | 2012-03-02 | 15.62 | 5000 | 4928.88 |
| 6 | 2012-04-05 | 13.64 | 6000 | 5304.10 |
| 7 | 2012-05-02 | 19.07 | 7000 | 8415.62 |
| 8 | 2012-06-01 | 16.65 | 8000 | 8347.67 |
| 9 | 2012-07-02 | 14.02 | 9000 | 8029.09 |
| 10 | 2012-08-01 | 12.67 | 10000 | 8255.96 |
| 11 | 2012-09-03 | 14.34 | 11000 | 10344.16 |
| 12 | 2012-10-08 | 16.87 | 12000 | 13169.18 |
| 13 | 2012-11-01 | 14.4 | 13000 | 12241.03 |
| 14 | 2012-12-03 | 10.05 | 14000 | 9543.22 |
| 15 | 2013-01-04 | 12.45 | 15000 | 12822.19 |
| 16 | 2013-02-01 | 13.38 | 16000 | 14780.00 |
| 17 | 2013-03-01 | 13.63 | 17000 | 16056.15 |
| 18 | 2013-04-01 | 13.35 | 18000 | 16726.31 |
| 19 | 2013-05-02 | 12.43 | 19000 | 16573.64 |
| 20 | 2013-06-03 | 14.67 | 20000 | 20560.36 |
| 21 | 2013-07-01 | 13.24 | 21000 | 19556.18 |
| 22 | 2013-08-01 | 13.32 | 22000 | 20674.35 |
| 23 | 2013-09-02 | 14.05 | 23000 | 22807.40 |
| 24 | 2013-10-08 | 14.65 | 24000 | 24781.38 |
| 25 | 2013-11-01 | 14.1 | 25000 | 24851.02 |
| 26 | 2013-12-02 | 15.22 | 26000 | 27825.00 |
| 27 | 2014-01-02 | 17.14 | 27000 | 32335.12 |
| 28 | 2014-02-07 | 18.4 | 28000 | 35712.15 |
| 29 | 2014-03-03 | 19.99 | 29000 | 39798.15 |
| 30 | 2014-04-01 | 16.84 | 30000 | 34526.80 |
| 31 | 2014-05-05 | 18.31 | 31000 | 38540.72 |
| 32 | 2014-08-18 | 20.51 | 32000 | 44171.50 |
| 33 | 2014-09-01 | 23.68 | 33000 | 51998.59 |
| 34 | 2014-10-08 | 29.26 | 34000 | 65251.64 |
| 35 | 2014-11-03 | 31.51 | 35000 | 71269.28 |
| 36 | 2014-12-01 | 33.06 | 36000 | 75775.07 |
| 37 | 2015-03-26 | 30.12 | 37000 | 70036.45 |
| 38 | 2015-04-01 | 43.96 | 38000 | 103217.88 |
| 39 | 2015-05-04 | 181.44 | 39000 | 427020.28 |
| 40 | 2015-06-01 | 412.21 | 40000 | 971139.05 |
| 41 | 2015-07-01 | 280.66 | 41000 | 662216.09 |
| 42 | 2015-08-07 | 202.63 | 42000 | 479104.64 |
| 43 | 2015-09-01 | 113.89 | 43000 | 270285.04 |
| 44 | 2015-10-08 | 135.54 | 44000 | 322665.06 |
| 45 | 2015-11-02 | 163.23 | 45000 | 389583.58 |
| 46 | 2015-12-01 | 245.36 | 46000 | 586604.52 |
| 47 | 2016-01-04 | 167.78 | 47000 | 402126.94 |
| 48 | 2016-02-01 | 124.18 | 48000 | 298628.58 |
| 49 | 2016-03-01 | 167.4 | 49000 | 403564.22 |
| 50 | 2016-04-01 | 185.42 | 50000 | 448006.44 |
| 51 | 2016-05-03 | 188.55 | 51000 | 456569.05 |
| 52 | 2016-06-01 | 166.67 | 52000 | 404587.19 |
| 53 | 2016-07-01 | 165.98 | 53000 | 403912.23 |
| 54 | 2016-08-01 | 157.99 | 54000 | 385468.57 |
| 55 | 2016-09-01 | 167.32 | 55000 | 409232.17 |
| 56 | 2016-10-10 | 167.13 | 56000 | 409767.47 |
| 57 | 2016-11-01 | 172.14 | 57000 | 423050.93 |
| 58 | 2016-12-01 | 160.09 | 58000 | 394436.88 |
| 59 | 2017-01-03 | 144.07 | 59000 | 355966.09 |
| 60 | 2017-02-03 | 138.52 | 60000 | 343253.23 |
| 61 | 2017-03-01 | 141.08 | 61000 | 350596.92 |
| 62 | 2017-04-05 | 132.21 | 62000 | 329554.14 |
| 63 | 2017-11-24 | 153.36 | 63000 | 383273.83 |
| 64 | 2017-12-01 | 130.03 | 64000 | 325968.03 |
| 65 | 2018-01-04 | 115 | 65000 | 289289.80 |
| 66 | 2018-02-01 | 85.39 | 66000 | 215803.97 |
| 67 | 2018-03-01 | 98.62 | 67000 | 250239.81 |
| 68 | 2018-04-02 | 106.62 | 68000 | 271539.12 |
| 69 | 2018-05-02 | 91.89 | 69000 | 235024.86 |
| 70 | 2018-06-01 | 86.19 | 70000 | 221446.10 |
| 71 | 2018-07-02 | 75.5 | 71000 | 194980.52 |
| 72 | 2018-08-01 | 67.05 | 72000 | 174158.19 |
| 73 | 2018-09-03 | 61.65 | 73000 | 161132.03 |
| 74 | 2018-10-08 | 55.67 | 74000 | 146502.35 |
| 75 | 2018-11-01 | 48.78 | 75000 | 129370.48 |
| 76 | 2018-12-03 | 62.63 | 76000 | 167102.37 |
| 77 | 2019-01-02 | 64.19 | 77000 | 172264.58 |
| 78 | 2019-02-01 | 64.58 | 78000 | 174311.21 |
| 79 | 2019-03-01 | 75.96 | 79000 | 206027.56 |
| 80 | 2019-04-01 | 79.21 | 80000 | 215842.59 |
| 81 | 2019-05-06 | 60.35 | 81000 | 165450.20 |
| 82 | 2019-06-03 | 58.6 | 82000 | 161652.55 |
| 83 | 2019-07-01 | 62.04 | 83000 | 172142.05 |
| 84 | 2019-08-01 | 59.96 | 84000 | 167370.69 |
| 85 | 2019-09-02 | 61.98 | 85000 | 174009.26 |
| 86 | 2019-10-08 | 56 | 86000 | 158220.37 |
| 87 | 2019-11-01 | 71.54 | 87000 | 203126.53 |
| 88 | 2019-12-02 | 62.56 | 88000 | 178629.23 |
| 89 | 2020-01-02 | 60.48 | 89000 | 173690.16 |
| 90 | 2020-02-03 | 49.82 | 90000 | 144076.12 |
| 91 | 2020-03-02 | 57.1 | 91000 | 166129.39 |
| 92 | 2020-04-01 | 49.3 | 92000 | 144435.71 |
| 93 | 2020-05-06 | 52.29 | 93000 | 154195.60 |
| 94 | 2020-06-01 | 49.75 | 94000 | 147705.51 |
| 95 | 2020-07-01 | 47.41 | 95000 | 141758.16 |
| 96 | 2020-08-03 | 141.51 | 96000 | 424121.64 |
| 97 | 2020-09-01 | 151.85 | 97000 | 456111.80 |
| 98 | 2020-10-09 | 142.42 | 98000 | 428786.91 |
| 99 | 2020-11-02 | 129.61 | 99000 | 391219.57 |
| 100 | 2020-12-01 | 134.35 | 100000 | 406526.96 |
| 101 | 2021-01-04 | 159.58 | 101000 | 483869.91 |
| 102 | 2021-02-01 | 143.91 | 102000 | 437356.18 |
| 103 | 2021-03-01 | 144.69 | 103000 | 440726.67 |
| 104 | 2021-04-01 | 132.34 | 104000 | 404108.49 |
| 105 | 2021-05-06 | 123.23 | 105000 | 377290.54 |
| 106 | 2021-06-01 | 121.28 | 106000 | 372320.27 |
| 107 | 2021-07-01 | 129.8 | 107000 | 399476.01 |
| 108 | 2021-08-02 | 143.46 | 108000 | 442516.40 |
| 109 | 2021-09-01 | 143.91 | 109000 | 444904.47 |
| 110 | 2021-10-08 | 143.59 | 110000 | 444915.17 |
| 111 | 2021-11-01 | 134.48 | 111000 | 417687.74 |
| 112 | 2021-12-01 | 148.01 | 112000 | 460711.20 |
| 113 | 2022-01-04 | 150.16 | 113000 | 468403.51 |
| 114 | 2022-02-07 | 132.47 | 114000 | 414221.98 |
| 115 | 2022-03-01 | 131.62 | 115000 | 412564.11 |
| 116 | 2022-04-01 | 112.51 | 116000 | 353663.64 |
| 117 | 2022-05-05 | 87.92 | 117000 | 277367.50 |
| 118 | 2022-06-01 | 102.75 | 118000 | 325152.76 |
| 119 | 2022-07-01 | 115.04 | 119000 | 365044.51 |
| 120 | 2022-08-01 | 115.56 | 120000 | 367694.57 |
| 121 | 2022-09-01 | 118.42 | 121000 | 377794.66 |
| 122 | 2022-10-10 | 94.1 | 122000 | 301206.70 |
| 123 | 2022-11-01 | 111.79 | 123000 | 358831.00 |
| 124 | 2022-12-01 | 118.36 | 124000 | 380919.82 |
| 125 | 2023-01-03 | 114.29 | 125000 | 368821.28 |
| 126 | 2023-02-01 | 121.58 | 126000 | 393346.58 |
| 127 | 2023-03-01 | 115.4 | 127000 | 374352.49 |
| 128 | 2023-04-03 | 112.34 | 128000 | 365425.99 |
| 129 | 2023-05-04 | 115.72 | 129000 | 377420.64 |
| 130 | 2023-06-01 | 103.76 | 130000 | 339413.12 |
| 131 | 2023-07-03 | 100.96 | 131000 | 331253.94 |
| 132 | 2023-08-01 | 98.43 | 132000 | 323952.90 |
| 133 | 2023-09-01 | 96.93 | 133000 | 320016.10 |
| 134 | 2023-10-09 | 94.79 | 134000 | 313950.85 |
| 135 | 2023-11-01 | 92.57 | 135000 | 307598.06 |
| 136 | 2023-12-01 | 91.4 | 136000 | 304710.30 |
| 137 | 2024-01-02 | 97.06 | 137000 | 324579.67 |
| 138 | 2024-02-01 | 77.88 | 138000 | 261439.57 |
| 139 | 2024-03-01 | 100.57 | 139000 | 338608.86 |
| 140 | 2024-04-01 | 150.12 | 140000 | 506438.62 |
| 141 | 2024-05-06 | 136.4 | 141000 | 461153.39 |
| 142 | 2024-06-03 | 118.26 | 142000 | 400824.05 |
| 143 | 2024-07-01 | 114.1 | 143000 | 387724.37 |
| 144 | 2024-08-01 | 117.87 | 144000 | 401535.25 |
| 145 | 2024-09-02 | 111.69 | 145000 | 381482.49 |
| 146 | 2024-10-08 | 179.97 | 146000 | 615696.07 |
| 147 | 2024-11-01 | 259.97 | 147000 | 890384.39 |
| 148 | 2024-12-02 | 267.13 | 148000 | 915907.03 |
| 149 | 2025-01-02 | 282.54 | 149000 | 969743.21 |
| 150 | 2025-02-05 | 269.34 | 150000 | 925437.73 |
| 151 | 2025-03-03 | 266.48 | 151000 | 916610.92 |
| 152 | 2025-04-01 | 231.56 | 152000 | 797496.64 |
| 153 | 2025-05-06 | 280.78 | 153000 | 968011.17 |
| 154 | 2025-06-03 | 262.38 | 154000 | 905575.72 |
| 155 | 2025-07-01 | 259.06 | 155000 | 895117.11 |
| 156 | 2025-08-01 | 264.85 | 156000 | 916123.01 |
| 157 | 2025-09-01 | 347.43 | 157000 | 1202769.36 |
| 158 | 2025-10-09 | 329.23 | 158000 | 1140762.71 |
| 159 | 2025-11-03 | 305.75 | 159000 | 1060405.88 |