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 | 2011-12-06 | 3.01 | 1000 | 1000.00 |
| 2 | 2012-01-03 | 2.88 | 2000 | 1956.81 |
| 3 | 2012-02-01 | 2.8 | 3000 | 2902.45 |
| 4 | 2012-03-01 | 3 | 4000 | 4109.77 |
| 5 | 2012-04-02 | 3.43 | 5000 | 5698.84 |
| 6 | 2012-05-02 | 3.44 | 6000 | 6715.46 |
| 7 | 2012-06-01 | 3.25 | 7000 | 7344.54 |
| 8 | 2012-07-03 | 3.53 | 8000 | 8977.30 |
| 9 | 2012-08-01 | 3.45 | 9000 | 9773.85 |
| 10 | 2012-09-03 | 3.49 | 10000 | 10887.17 |
| 11 | 2012-10-03 | 4.32 | 11000 | 14476.39 |
| 12 | 2012-11-01 | 4.58 | 12000 | 16347.65 |
| 13 | 2012-12-03 | 5.25 | 13000 | 19739.12 |
| 14 | 2013-01-02 | 5.14 | 14000 | 20325.54 |
| 15 | 2013-02-01 | 4.71 | 15000 | 19625.15 |
| 16 | 2013-03-01 | 3.84 | 16000 | 17000.12 |
| 17 | 2013-04-02 | 4.06 | 17000 | 18974.09 |
| 18 | 2013-05-02 | 3.74 | 18000 | 18478.59 |
| 19 | 2013-06-03 | 3.68 | 19000 | 19182.15 |
| 20 | 2013-07-02 | 3.51 | 20000 | 19296.01 |
| 21 | 2013-08-01 | 3.41 | 21000 | 19746.27 |
| 22 | 2013-09-02 | 3.51 | 22000 | 21325.34 |
| 23 | 2013-10-02 | 4.08 | 23000 | 25788.43 |
| 24 | 2013-11-01 | 4.5 | 24000 | 29443.12 |
| 25 | 2013-12-02 | 5.03 | 25000 | 33910.87 |
| 26 | 2014-01-02 | 4.82 | 26000 | 33495.10 |
| 27 | 2014-02-04 | 4.52 | 27000 | 32410.35 |
| 28 | 2014-03-03 | 5.98 | 28000 | 43879.17 |
| 29 | 2014-04-01 | 4.93 | 29000 | 37174.64 |
| 30 | 2014-05-02 | 5.28 | 30000 | 40813.81 |
| 31 | 2014-06-03 | 5.24 | 31000 | 41504.61 |
| 32 | 2014-07-02 | 5.62 | 32000 | 45514.49 |
| 33 | 2014-08-01 | 5.76 | 33000 | 47648.30 |
| 34 | 2014-09-01 | 6.07 | 34000 | 51212.71 |
| 35 | 2014-10-03 | 6.72 | 35000 | 57696.77 |
| 36 | 2014-11-03 | 7.24 | 36000 | 63161.40 |
| 37 | 2014-12-01 | 7.19 | 37000 | 63725.21 |
| 38 | 2015-01-02 | 6.95 | 38000 | 62598.08 |
| 39 | 2015-02-02 | 5.8 | 39000 | 53240.12 |
| 40 | 2015-03-02 | 5.23 | 40000 | 49007.90 |
| 41 | 2015-04-01 | 5.66 | 41000 | 54037.23 |
| 42 | 2015-05-04 | 5.61 | 42000 | 54559.87 |
| 43 | 2015-06-01 | 6.07 | 43000 | 60033.59 |
| 44 | 2015-07-02 | 6.05 | 44000 | 60835.78 |
| 45 | 2015-08-03 | 4.98 | 45000 | 51076.40 |
| 46 | 2015-09-01 | 4.65 | 46000 | 48691.82 |
| 47 | 2015-10-02 | 4.78 | 47000 | 51053.09 |
| 48 | 2015-11-02 | 4.5 | 48000 | 49062.54 |
| 49 | 2015-12-01 | 4.63 | 49000 | 51479.90 |
| 50 | 2016-01-04 | 4.01 | 50000 | 45586.26 |
| 51 | 2016-02-01 | 3.57 | 51000 | 41584.28 |
| 52 | 2016-03-01 | 3.64 | 52000 | 43399.66 |
| 53 | 2016-04-01 | 3.52 | 53000 | 42968.90 |
| 54 | 2016-05-03 | 3.84 | 54000 | 47875.16 |
| 55 | 2016-06-01 | 3.88 | 55000 | 49373.86 |
| 56 | 2016-07-04 | 3.88 | 56000 | 50373.86 |
| 57 | 2016-08-01 | 3.62 | 57000 | 47998.29 |
| 58 | 2016-09-01 | 3.78 | 58000 | 51119.76 |
| 59 | 2016-10-03 | 3.97 | 59000 | 54689.28 |
| 60 | 2016-11-01 | 3.87 | 60000 | 54311.71 |
| 61 | 2016-12-01 | 3.35 | 61000 | 48014.01 |
| 62 | 2017-01-03 | 3.32 | 62000 | 48584.04 |
| 63 | 2017-02-01 | 3.13 | 63000 | 46803.63 |
| 64 | 2017-03-01 | 3.1 | 64000 | 47355.03 |
| 65 | 2017-04-03 | 2.97 | 65000 | 46369.17 |
| 66 | 2017-05-02 | 3.02 | 66000 | 48149.80 |
| 67 | 2017-06-01 | 3.09 | 67000 | 50265.85 |
| 68 | 2017-07-03 | 3.14 | 68000 | 52079.22 |
| 69 | 2017-08-01 | 3.1 | 69000 | 52415.79 |
| 70 | 2017-09-01 | 2.96 | 70000 | 51048.62 |
| 71 | 2017-10-03 | 3.03 | 71000 | 53255.85 |
| 72 | 2017-11-01 | 3.14 | 72000 | 56189.24 |
| 73 | 2017-12-01 | 3.05 | 73000 | 55578.72 |
| 74 | 2018-01-02 | 3.03 | 74000 | 56214.27 |
| 75 | 2018-02-01 | 2.95 | 75000 | 55730.06 |
| 76 | 2018-03-01 | 3.12 | 76000 | 59941.62 |
| 77 | 2018-04-03 | 3.17 | 77000 | 61902.23 |
| 78 | 2018-05-02 | 3.18 | 78000 | 63097.50 |
| 79 | 2018-06-01 | 3.17 | 79000 | 63899.08 |
| 80 | 2018-07-03 | 3.24 | 80000 | 66310.10 |
| 81 | 2018-08-01 | 3.81 | 81000 | 78975.77 |
| 82 | 2018-09-03 | 3.79 | 82000 | 79561.20 |
| 83 | 2018-10-02 | 3.79 | 83000 | 80561.20 |
| 84 | 2018-11-01 | 3.87 | 84000 | 83261.70 |
| 85 | 2018-12-03 | 3.78 | 85000 | 82325.38 |
| 86 | 2019-01-02 | 3.28 | 86000 | 72435.78 |
| 87 | 2019-02-01 | 3.64 | 87000 | 81386.05 |
| 88 | 2019-03-01 | 3.54 | 88000 | 80150.17 |
| 89 | 2019-04-01 | 3.36 | 89000 | 77074.73 |
| 90 | 2019-05-02 | 3.4 | 90000 | 78992.29 |
| 91 | 2019-06-03 | 3.24 | 91000 | 76275.01 |
| 92 | 2019-07-02 | 3.1 | 92000 | 73979.17 |
| 93 | 2019-08-01 | 2.81 | 93000 | 68058.54 |
| 94 | 2019-09-02 | 2.89 | 94000 | 70996.15 |
| 95 | 2019-10-02 | 2.85 | 95000 | 71013.50 |
| 96 | 2019-11-01 | 2.82 | 96000 | 71265.99 |
| 97 | 2019-12-02 | 2.8 | 97000 | 71760.56 |
| 98 | 2020-01-02 | 2.68 | 98000 | 69685.11 |
| 99 | 2020-02-03 | 2.57 | 99000 | 67824.90 |
| 100 | 2020-03-02 | 2.35 | 100000 | 63018.88 |
| 101 | 2020-04-01 | 2.12 | 101000 | 57851.07 |
| 102 | 2020-05-04 | 2.12 | 102000 | 58851.07 |
| 103 | 2020-06-01 | 2.13 | 103000 | 60128.67 |
| 104 | 2020-07-02 | 2.12 | 104000 | 60846.38 |
| 105 | 2020-08-03 | 2.025 | 105000 | 59119.77 |
| 106 | 2020-09-01 | 1.99 | 106000 | 59097.95 |
| 107 | 2020-10-05 | 2.02 | 107000 | 60988.87 |
| 108 | 2020-11-02 | 2.025 | 108000 | 62139.83 |
| 109 | 2020-12-01 | 2.08 | 109000 | 64827.58 |
| 110 | 2021-01-04 | 2.06 | 110000 | 65204.24 |
| 111 | 2021-02-01 | 2.125 | 111000 | 68261.66 |
| 112 | 2021-03-01 | 2.175 | 112000 | 70867.81 |
| 113 | 2021-04-01 | 2.18 | 113000 | 72030.73 |
| 114 | 2021-05-03 | 2.2 | 114000 | 73691.56 |
| 115 | 2021-06-01 | 2.33 | 115000 | 79046.06 |
| 116 | 2021-07-02 | 2.31 | 116000 | 79367.55 |
| 117 | 2021-08-02 | 2.29 | 117000 | 79680.39 |
| 118 | 2021-09-01 | 2.26 | 118000 | 79636.54 |
| 119 | 2021-10-04 | 2.23 | 119000 | 79579.42 |
| 120 | 2021-11-01 | 2.24 | 120000 | 80936.28 |
| 121 | 2021-12-01 | 2.24 | 121000 | 81936.28 |
| 122 | 2022-01-03 | 2.27 | 122000 | 84033.64 |
| 123 | 2022-02-04 | 2.23 | 123000 | 83552.87 |
| 124 | 2022-03-01 | 2.22 | 124000 | 84178.19 |
| 125 | 2022-04-01 | 2.195 | 125000 | 84230.24 |
| 126 | 2022-05-04 | 2.2 | 126000 | 85422.11 |
| 127 | 2022-06-01 | 2.19 | 127000 | 86033.83 |
| 128 | 2022-07-04 | 2.155 | 128000 | 85658.86 |
| 129 | 2022-08-01 | 2.15 | 129000 | 86460.11 |
| 130 | 2022-09-05 | 2.15 | 130000 | 87460.11 |
| 131 | 2022-10-03 | 2.22 | 131000 | 91307.65 |
| 132 | 2022-11-01 | 2.215 | 132000 | 92102.00 |
| 133 | 2022-12-01 | 2.33 | 133000 | 97883.82 |
| 134 | 2023-01-03 | 2.39 | 134000 | 101404.43 |
| 135 | 2023-02-01 | 2.7 | 135000 | 115557.31 |
| 136 | 2023-03-01 | 2.72 | 136000 | 117413.29 |
| 137 | 2023-04-03 | 2.63 | 137000 | 114528.29 |
| 138 | 2023-05-02 | 2.66 | 138000 | 116834.70 |
| 139 | 2023-06-01 | 2.63 | 139000 | 116517.01 |
| 140 | 2023-07-03 | 2.63 | 140000 | 117517.01 |
| 141 | 2023-08-01 | 2.66 | 141000 | 119857.51 |
| 142 | 2023-09-04 | 2.66 | 142000 | 120857.51 |
| 143 | 2023-10-03 | 2.7 | 143000 | 123674.92 |
| 144 | 2023-11-01 | 2.73 | 144000 | 126049.08 |
| 145 | 2023-12-01 | 2.71 | 145000 | 126125.65 |
| 146 | 2024-01-02 | 2.78 | 146000 | 130383.51 |
| 147 | 2024-02-02 | 2.76 | 147000 | 130445.50 |
| 148 | 2024-03-01 | 2.54 | 148000 | 121047.67 |
| 149 | 2024-04-02 | 2.46 | 149000 | 118235.14 |
| 150 | 2024-05-02 | 2.43 | 150000 | 117793.25 |
| 151 | 2024-06-03 | 2.54 | 151000 | 124125.45 |
| 152 | 2024-07-02 | 2.47 | 152000 | 121704.67 |
| 153 | 2024-08-01 | 2.48 | 153000 | 123197.40 |
| 154 | 2024-09-02 | 2.45 | 154000 | 122707.11 |
| 155 | 2024-10-02 | 2.57 | 155000 | 129717.26 |
| 156 | 2024-11-01 | 2.55 | 156000 | 129707.79 |
| 157 | 2024-12-02 | 2.49 | 157000 | 127655.84 |
| 158 | 2025-01-02 | 2.5 | 158000 | 129168.51 |
| 159 | 2025-02-03 | 2.49 | 159000 | 129651.84 |
| 160 | 2025-03-03 | 2.5 | 160000 | 131172.53 |
| 161 | 2025-04-01 | 2.47 | 161000 | 130598.46 |
| 162 | 2025-05-02 | 2.49 | 162000 | 132655.93 |
| 163 | 2025-06-03 | 2.48 | 163000 | 133123.18 |
| 164 | 2025-07-02 | 2.47 | 164000 | 133586.39 |
| 165 | 2025-08-01 | 2.49 | 165000 | 135668.06 |
| 166 | 2025-09-01 | 2.5 | 166000 | 137212.92 |
| 167 | 2025-10-02 | 2.49 | 167000 | 137664.06 |
| 168 | 2025-11-03 | 2.51 | 168000 | 139769.80 |
| 169 | 2025-12-01 | 2.53 | 169000 | 141883.50 |
| 170 | 2026-01-02 | 2.55 | 170000 | 144005.11 |