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 | 2011-01-11 | 1 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 0.967 | 2000 | 1967.00 |
| 3 | 2011-03-01 | 1.038 | 3000 | 3111.42 |
| 4 | 2011-04-01 | 1.015 | 4000 | 4042.48 |
| 5 | 2011-05-03 | 0.994 | 5000 | 4958.84 |
| 6 | 2011-06-01 | 0.925 | 6000 | 5614.62 |
| 7 | 2011-07-01 | 0.971 | 7000 | 6893.83 |
| 8 | 2011-08-01 | 0.945 | 8000 | 7709.24 |
| 9 | 2011-09-01 | 0.886 | 9000 | 8227.92 |
| 10 | 2011-10-10 | 0.796 | 10000 | 8392.13 |
| 11 | 2011-11-01 | 0.812 | 11000 | 9560.81 |
| 12 | 2011-12-01 | 0.766 | 12000 | 10019.19 |
| 13 | 2012-01-04 | 0.675 | 13000 | 9828.92 |
| 14 | 2012-02-01 | 0.7 | 14000 | 11192.96 |
| 15 | 2012-03-01 | 0.78 | 15000 | 13472.15 |
| 16 | 2012-04-05 | 0.746 | 16000 | 13884.90 |
| 17 | 2012-05-02 | 0.806 | 17000 | 16001.65 |
| 18 | 2012-06-01 | 0.795 | 18000 | 16783.27 |
| 19 | 2012-07-02 | 0.74 | 19000 | 16622.16 |
| 20 | 2012-08-01 | 0.725 | 20000 | 17285.22 |
| 21 | 2012-09-03 | 0.656 | 21000 | 16640.15 |
| 22 | 2012-10-08 | 0.662 | 22000 | 17792.34 |
| 23 | 2012-11-01 | 0.68 | 23000 | 19276.12 |
| 24 | 2012-12-03 | 0.622 | 24000 | 18631.98 |
| 25 | 2013-01-04 | 0.726 | 25000 | 22747.30 |
| 26 | 2013-02-01 | 0.788 | 26000 | 25689.91 |
| 27 | 2013-03-01 | 0.771 | 27000 | 26135.68 |
| 28 | 2013-04-01 | 0.713 | 28000 | 25169.57 |
| 29 | 2013-05-02 | 0.716 | 29000 | 26275.48 |
| 30 | 2013-06-03 | 0.758 | 30000 | 28816.78 |
| 31 | 2013-07-01 | 0.632 | 31000 | 25026.65 |
| 32 | 2013-08-01 | 0.647 | 32000 | 26620.64 |
| 33 | 2013-09-02 | 0.668 | 33000 | 28484.68 |
| 34 | 2013-10-08 | 0.687 | 34000 | 30294.87 |
| 35 | 2013-11-01 | 0.697 | 35000 | 31735.84 |
| 36 | 2013-12-02 | 0.697 | 36000 | 32735.84 |
| 37 | 2014-01-02 | 0.689 | 37000 | 33360.11 |
| 38 | 2014-02-07 | 0.647 | 38000 | 32326.55 |
| 39 | 2014-03-03 | 0.624 | 39000 | 32177.38 |
| 40 | 2014-04-01 | 0.647 | 40000 | 34363.41 |
| 41 | 2014-05-05 | 0.637 | 41000 | 34832.29 |
| 42 | 2014-06-03 | 0.65 | 42000 | 36543.15 |
| 43 | 2014-07-01 | 0.652 | 43000 | 37655.59 |
| 44 | 2014-08-01 | 0.724 | 44000 | 42813.88 |
| 45 | 2014-09-01 | 0.721 | 45000 | 43636.47 |
| 46 | 2014-10-08 | 0.744 | 46000 | 46028.48 |
| 47 | 2014-11-03 | 0.758 | 47000 | 47894.61 |
| 48 | 2014-12-01 | 0.861 | 48000 | 55402.71 |
| 49 | 2015-01-05 | 1.124 | 49000 | 73325.96 |
| 50 | 2015-02-02 | 1.026 | 50000 | 67932.77 |
| 51 | 2015-03-02 | 1.11 | 51000 | 74494.52 |
| 52 | 2015-04-01 | 1.271 | 52000 | 86299.58 |
| 53 | 2015-05-04 | 1.391 | 53000 | 95447.45 |
| 54 | 2015-06-01 | 1.5 | 54000 | 103926.80 |
| 55 | 2015-07-01 | 1.329 | 55000 | 93079.15 |
| 56 | 2015-08-03 | 1.189 | 56000 | 84273.97 |
| 57 | 2015-09-01 | 1.026 | 57000 | 73720.85 |
| 58 | 2015-10-08 | 0.971 | 58000 | 70768.95 |
| 59 | 2015-11-02 | 1.033 | 59000 | 76287.67 |
| 60 | 2015-12-01 | 1.1 | 60000 | 82235.66 |
| 61 | 2016-01-04 | 1.188 | 61000 | 89814.52 |
| 62 | 2016-02-01 | 1.006 | 62000 | 77055.05 |
| 63 | 2016-03-01 | 0.996 | 63000 | 77289.10 |
| 64 | 2016-04-01 | 1.066 | 64000 | 83721.06 |
| 65 | 2016-05-03 | 1.069 | 65000 | 84956.68 |
| 66 | 2016-06-01 | 1.053 | 66000 | 84685.11 |
| 67 | 2016-07-01 | 1.064 | 67000 | 86569.76 |
| 68 | 2016-08-01 | 1.11 | 68000 | 91312.43 |
| 69 | 2016-09-01 | 1.172 | 69000 | 97412.77 |
| 70 | 2016-10-10 | 1.187 | 70000 | 99659.52 |
| 71 | 2016-11-01 | 1.205 | 71000 | 102170.78 |
| 72 | 2016-12-01 | 1.311 | 72000 | 112158.42 |
| 73 | 2017-01-03 | 1.183 | 73000 | 102207.79 |
| 74 | 2017-02-03 | 1.183 | 74000 | 103207.79 |
| 75 | 2017-03-01 | 1.256 | 75000 | 110576.49 |
| 76 | 2017-04-05 | 1.294 | 76000 | 114921.95 |
| 77 | 2017-05-02 | 1.285 | 77000 | 115122.65 |
| 78 | 2017-06-01 | 1.329 | 78000 | 120064.59 |
| 79 | 2017-07-03 | 1.446 | 79000 | 131634.61 |
| 80 | 2017-08-01 | 1.485 | 80000 | 136184.93 |
| 81 | 2017-09-01 | 1.48 | 81000 | 136726.39 |
| 82 | 2017-10-09 | 1.57 | 82000 | 146040.83 |
| 83 | 2017-11-01 | 1.645 | 83000 | 154017.31 |
| 84 | 2017-12-01 | 1.661 | 84000 | 156515.35 |
| 85 | 2018-01-02 | 1.775 | 85000 | 168257.52 |
| 86 | 2018-02-01 | 1.867 | 86000 | 177978.47 |
| 87 | 2018-03-01 | 1.74 | 87000 | 166871.74 |
| 88 | 2018-04-02 | 1.64 | 88000 | 158281.41 |
| 89 | 2018-05-02 | 1.594 | 89000 | 154841.81 |
| 90 | 2018-06-01 | 1.618 | 90000 | 158173.18 |
| 91 | 2018-07-02 | 1.461 | 91000 | 143825.10 |
| 92 | 2018-08-01 | 1.443 | 92000 | 143053.13 |
| 93 | 2018-09-03 | 1.365 | 93000 | 136320.53 |
| 94 | 2018-10-08 | 1.348 | 94000 | 135622.76 |
| 95 | 2018-11-01 | 1.295 | 95000 | 131290.42 |
| 96 | 2018-12-03 | 1.377 | 96000 | 140603.79 |
| 97 | 2019-01-02 | 1.266 | 97000 | 130269.71 |
| 98 | 2019-02-01 | 1.448 | 98000 | 149997.27 |
| 99 | 2019-03-01 | 1.665 | 99000 | 173476.14 |
| 100 | 2019-04-01 | 1.868 | 100000 | 195626.69 |
| 101 | 2019-05-06 | 1.722 | 101000 | 181336.81 |
| 102 | 2019-06-03 | 1.739 | 102000 | 184127.01 |
| 103 | 2019-07-01 | 1.905 | 103000 | 202703.25 |
| 104 | 2019-08-01 | 1.852 | 104000 | 198063.73 |
| 105 | 2019-09-02 | 1.924 | 105000 | 206763.84 |
| 106 | 2019-10-08 | 1.895 | 106000 | 204647.33 |
| 107 | 2019-11-01 | 1.998 | 107000 | 216770.65 |
| 108 | 2019-12-02 | 1.902 | 108000 | 207355.24 |
| 109 | 2020-01-02 | 2.088 | 109000 | 228632.88 |
| 110 | 2020-02-03 | 1.776 | 110000 | 195469.35 |
| 111 | 2020-03-02 | 1.976 | 111000 | 218481.66 |
| 112 | 2020-04-01 | 1.757 | 112000 | 195267.35 |
| 113 | 2020-05-06 | 1.891 | 113000 | 211159.68 |
| 114 | 2020-06-01 | 1.939 | 114000 | 217519.63 |
| 115 | 2020-07-01 | 2.095 | 115000 | 236019.92 |
| 116 | 2020-08-03 | 2.333 | 116000 | 263832.68 |
| 117 | 2020-09-01 | 2.428 | 117000 | 275575.97 |
| 118 | 2020-10-09 | 2.323 | 118000 | 264658.56 |
| 119 | 2020-11-02 | 2.486 | 119000 | 284229.09 |
| 120 | 2020-12-01 | 2.677 | 120000 | 307066.49 |
| 121 | 2021-01-04 | 2.8 | 121000 | 322175.26 |
| 122 | 2021-02-01 | 2.907 | 122000 | 335486.95 |
| 123 | 2021-03-01 | 2.941 | 123000 | 340410.78 |
| 124 | 2021-04-01 | 2.75 | 124000 | 319303.17 |
| 125 | 2021-05-06 | 2.716 | 125000 | 316355.43 |
| 126 | 2021-06-01 | 2.802 | 126000 | 327372.57 |
| 127 | 2021-07-01 | 2.633 | 127000 | 308627.40 |
| 128 | 2021-08-02 | 2.338 | 128000 | 275048.94 |
| 129 | 2021-09-01 | 2.31 | 129000 | 272754.94 |
| 130 | 2021-10-08 | 2.4 | 130000 | 284381.76 |
| 131 | 2021-11-01 | 2.326 | 131000 | 276613.32 |
| 132 | 2021-12-01 | 2.29 | 132000 | 273332.12 |
| 133 | 2022-01-04 | 2.421 | 133000 | 289968.15 |
| 134 | 2022-02-07 | 2.29 | 134000 | 275278.01 |
| 135 | 2022-03-01 | 2.226 | 135000 | 268584.65 |
| 136 | 2022-04-01 | 2.048 | 136000 | 248107.53 |
| 137 | 2022-05-05 | 1.972 | 137000 | 239900.41 |
| 138 | 2022-06-01 | 1.916 | 138000 | 234087.83 |
| 139 | 2022-07-01 | 2.13 | 139000 | 261233.34 |
| 140 | 2022-08-01 | 1.966 | 140000 | 242119.60 |
| 141 | 2022-09-01 | 1.947 | 141000 | 240779.68 |
| 142 | 2022-10-10 | 1.838 | 142000 | 228299.98 |
| 143 | 2022-11-01 | 1.654 | 143000 | 206445.14 |
| 144 | 2022-12-01 | 1.88 | 144000 | 235653.48 |
| 145 | 2023-01-03 | 1.925 | 145000 | 242294.12 |
| 146 | 2023-02-01 | 2.091 | 146000 | 264188.06 |
| 147 | 2023-03-01 | 2.109 | 147000 | 267462.27 |
| 148 | 2023-04-03 | 2.073 | 148000 | 263896.77 |
| 149 | 2023-05-04 | 1.966 | 149000 | 251275.47 |
| 150 | 2023-06-01 | 1.834 | 150000 | 235404.48 |
| 151 | 2023-07-03 | 1.941 | 151000 | 250138.55 |
| 152 | 2023-08-01 | 2.052 | 152000 | 265443.23 |
| 153 | 2023-09-01 | 1.969 | 153000 | 255706.49 |
| 154 | 2023-10-09 | 1.904 | 154000 | 248265.19 |
| 155 | 2023-11-01 | 1.865 | 155000 | 244179.92 |
| 156 | 2023-12-01 | 1.816 | 156000 | 238764.47 |
| 157 | 2024-01-02 | 1.735 | 157000 | 229114.74 |
| 158 | 2024-02-01 | 1.696 | 158000 | 224964.61 |
| 159 | 2024-03-01 | 1.875 | 159000 | 249707.92 |
| 160 | 2024-04-01 | 1.931 | 160000 | 258165.87 |
| 161 | 2024-05-06 | 1.964 | 161000 | 263577.82 |
| 162 | 2024-06-03 | 1.875 | 162000 | 252633.61 |
| 163 | 2024-07-01 | 1.791 | 163000 | 242315.62 |
| 164 | 2024-08-01 | 1.736 | 164000 | 235874.33 |
| 165 | 2024-09-02 | 1.694 | 165000 | 231167.69 |
| 166 | 2024-10-08 | 2.183 | 166000 | 298897.91 |
| 167 | 2024-11-01 | 1.981 | 167000 | 272239.93 |
| 168 | 2024-12-02 | 1.957 | 168000 | 269941.72 |
| 169 | 2025-01-02 | 1.931 | 169000 | 267355.37 |
| 170 | 2025-02-05 | 1.899 | 170000 | 263924.83 |
| 171 | 2025-03-03 | 1.926 | 171000 | 268677.32 |
| 172 | 2025-04-01 | 1.974 | 172000 | 276373.32 |
| 173 | 2025-05-06 | 1.937 | 173000 | 272193.07 |
| 174 | 2025-06-03 | 1.935 | 174000 | 272912.03 |
| 175 | 2025-07-01 | 1.935 | 175000 | 273912.03 |
| 176 | 2025-08-01 | 1.977 | 176000 | 280857.41 |
| 177 | 2025-09-01 | 2.095 | 177000 | 298620.77 |
| 178 | 2025-10-09 | 2.114 | 178000 | 302329.03 |
| 179 | 2025-11-03 | 2.095 | 179000 | 300611.78 |