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 | 2011-08-10 | 1.051 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 1.051 | 2000 | 2000.00 |
| 3 | 2011-10-10 | 0.92 | 3000 | 2750.71 |
| 4 | 2011-11-01 | 0.962 | 4000 | 3876.29 |
| 5 | 2011-12-01 | 0.939 | 5000 | 4783.61 |
| 6 | 2012-01-04 | 0.776 | 6000 | 4953.23 |
| 7 | 2012-02-01 | 0.768 | 7000 | 5902.17 |
| 8 | 2012-03-01 | 0.871 | 8000 | 7693.73 |
| 9 | 2012-04-05 | 0.841 | 9000 | 8428.74 |
| 10 | 2012-05-02 | 0.858 | 10000 | 9599.12 |
| 11 | 2012-06-01 | 0.868 | 11000 | 10710.99 |
| 12 | 2012-07-02 | 0.838 | 12000 | 11340.80 |
| 13 | 2012-08-01 | 0.772 | 13000 | 11447.61 |
| 14 | 2012-09-03 | 0.775 | 14000 | 12492.09 |
| 15 | 2012-10-08 | 0.774 | 15000 | 13475.98 |
| 16 | 2012-11-01 | 0.778 | 16000 | 14545.62 |
| 17 | 2012-12-03 | 0.654 | 17000 | 13227.29 |
| 18 | 2013-01-04 | 0.763 | 18000 | 16431.84 |
| 19 | 2013-02-01 | 0.82 | 19000 | 18659.39 |
| 20 | 2013-03-01 | 0.863 | 20000 | 20637.87 |
| 21 | 2013-04-01 | 0.842 | 21000 | 21135.67 |
| 22 | 2013-05-02 | 0.826 | 22000 | 21734.04 |
| 23 | 2013-06-03 | 0.935 | 23000 | 25602.09 |
| 24 | 2013-07-01 | 0.838 | 24000 | 23946.05 |
| 25 | 2013-08-01 | 0.893 | 25000 | 26517.68 |
| 26 | 2013-09-02 | 0.92 | 26000 | 28319.45 |
| 27 | 2013-10-08 | 0.987 | 27000 | 31381.85 |
| 28 | 2013-11-01 | 0.916 | 28000 | 30124.39 |
| 29 | 2013-12-02 | 0.928 | 29000 | 31519.03 |
| 30 | 2014-01-02 | 0.964 | 30000 | 33741.75 |
| 31 | 2014-02-07 | 0.995 | 31000 | 35826.81 |
| 32 | 2014-03-03 | 1.001 | 32000 | 37042.85 |
| 33 | 2014-04-01 | 0.924 | 33000 | 35193.40 |
| 34 | 2014-05-05 | 0.907 | 34000 | 35545.90 |
| 35 | 2014-06-03 | 0.922 | 35000 | 37133.76 |
| 36 | 2014-07-01 | 0.962 | 36000 | 39744.77 |
| 37 | 2014-08-01 | 0.987 | 37000 | 41777.64 |
| 38 | 2014-09-01 | 1.069 | 38000 | 46248.53 |
| 39 | 2014-10-08 | 1.159 | 39000 | 51142.23 |
| 40 | 2014-11-03 | 1.15 | 40000 | 51745.09 |
| 41 | 2014-12-01 | 1.139 | 41000 | 52250.14 |
| 42 | 2015-01-05 | 1.121 | 42000 | 52424.41 |
| 43 | 2015-02-02 | 1.209 | 43000 | 57539.80 |
| 44 | 2015-03-02 | 1.35 | 44000 | 65250.40 |
| 45 | 2015-04-01 | 1.65 | 45000 | 80750.48 |
| 46 | 2015-05-04 | 1.793 | 46000 | 88748.86 |
| 47 | 2015-06-01 | 2.359 | 47000 | 117764.40 |
| 48 | 2015-07-01 | 1.854 | 48000 | 93554.13 |
| 49 | 2015-08-03 | 1.599 | 49000 | 81686.65 |
| 50 | 2015-09-01 | 1.31 | 50000 | 67922.77 |
| 51 | 2015-10-08 | 1.364 | 51000 | 71722.64 |
| 52 | 2015-11-02 | 1.495 | 52000 | 79610.96 |
| 53 | 2015-12-01 | 1.641 | 53000 | 88385.68 |
| 54 | 2016-01-04 | 1.601 | 54000 | 87231.24 |
| 55 | 2016-02-01 | 1.226 | 55000 | 67799.19 |
| 56 | 2016-03-01 | 1.237 | 56000 | 69407.50 |
| 57 | 2016-04-01 | 1.402 | 57000 | 79665.58 |
| 58 | 2016-05-03 | 1.437 | 58000 | 82654.37 |
| 59 | 2016-06-01 | 1.418 | 59000 | 82561.52 |
| 60 | 2016-07-01 | 1.475 | 60000 | 86880.28 |
| 61 | 2016-08-01 | 1.421 | 61000 | 84699.58 |
| 62 | 2016-09-01 | 1.483 | 62000 | 89395.13 |
| 63 | 2016-10-10 | 1.48 | 63000 | 90214.29 |
| 64 | 2016-11-01 | 1.493 | 64000 | 92006.71 |
| 65 | 2016-12-01 | 1.498 | 65000 | 93314.84 |
| 66 | 2017-01-03 | 1.418 | 66000 | 89331.40 |
| 67 | 2017-02-03 | 1.371 | 67000 | 87370.49 |
| 68 | 2017-03-01 | 1.438 | 68000 | 92640.24 |
| 69 | 2017-04-05 | 1.476 | 69000 | 96088.31 |
| 70 | 2017-05-02 | 1.408 | 70000 | 92661.48 |
| 71 | 2017-06-01 | 1.338 | 71000 | 89054.73 |
| 72 | 2017-07-03 | 1.413 | 72000 | 95046.58 |
| 73 | 2017-08-01 | 1.441 | 73000 | 97930.03 |
| 74 | 2017-09-01 | 1.5 | 74000 | 102939.65 |
| 75 | 2017-10-09 | 1.549 | 75000 | 107302.35 |
| 76 | 2017-11-01 | 1.568 | 76000 | 109618.52 |
| 77 | 2017-12-01 | 1.519 | 77000 | 107192.94 |
| 78 | 2018-01-02 | 1.509 | 78000 | 107487.26 |
| 79 | 2018-02-01 | 1.427 | 79000 | 102646.33 |
| 80 | 2018-03-01 | 1.465 | 80000 | 106379.73 |
| 81 | 2018-04-02 | 1.46 | 81000 | 107016.66 |
| 82 | 2018-05-02 | 1.397 | 82000 | 103398.82 |
| 83 | 2018-06-01 | 1.389 | 83000 | 103806.70 |
| 84 | 2018-07-02 | 1.248 | 84000 | 94269.09 |
| 85 | 2018-08-01 | 1.235 | 85000 | 94287.12 |
| 86 | 2018-09-03 | 1.141 | 86000 | 88110.61 |
| 87 | 2018-10-08 | 1.077 | 87000 | 84168.38 |
| 88 | 2018-11-01 | 0.993 | 88000 | 78603.72 |
| 89 | 2018-12-03 | 1.06 | 89000 | 84907.29 |
| 90 | 2019-01-02 | 0.944 | 90000 | 76615.55 |
| 91 | 2019-02-01 | 1.012 | 91000 | 83134.47 |
| 92 | 2019-03-01 | 1.218 | 92000 | 101057.10 |
| 93 | 2019-04-01 | 1.346 | 93000 | 112677.22 |
| 94 | 2019-05-06 | 1.14 | 94000 | 96432.41 |
| 95 | 2019-06-03 | 1.124 | 95000 | 96078.98 |
| 96 | 2019-07-01 | 1.206 | 96000 | 104088.30 |
| 97 | 2019-08-01 | 1.17 | 97000 | 101981.18 |
| 98 | 2019-09-02 | 1.21 | 98000 | 106467.72 |
| 99 | 2019-10-08 | 1.215 | 99000 | 107907.67 |
| 100 | 2019-11-01 | 1.237 | 100000 | 110861.55 |
| 101 | 2019-12-02 | 1.212 | 101000 | 109621.02 |
| 102 | 2020-01-02 | 1.345 | 102000 | 122650.39 |
| 103 | 2020-02-03 | 1.259 | 103000 | 115808.06 |
| 104 | 2020-03-02 | 1.486 | 104000 | 137688.46 |
| 105 | 2020-04-01 | 1.284 | 105000 | 119971.73 |
| 106 | 2020-05-06 | 1.408 | 106000 | 132557.78 |
| 107 | 2020-06-01 | 1.435 | 107000 | 136099.73 |
| 108 | 2020-07-01 | 1.58 | 108000 | 150851.96 |
| 109 | 2020-08-03 | 1.822 | 109000 | 174957.14 |
| 110 | 2020-09-01 | 1.817 | 110000 | 175477.02 |
| 111 | 2020-10-09 | 1.75 | 111000 | 170006.48 |
| 112 | 2020-11-02 | 1.746 | 112000 | 170617.90 |
| 113 | 2020-12-01 | 1.78 | 113000 | 174940.35 |
| 114 | 2021-01-04 | 1.848 | 114000 | 182623.47 |
| 115 | 2021-02-01 | 1.919 | 115000 | 190639.84 |
| 116 | 2021-03-01 | 1.893 | 116000 | 189056.92 |
| 117 | 2021-04-01 | 1.754 | 117000 | 176174.77 |
| 118 | 2021-05-06 | 1.771 | 118000 | 178882.28 |
| 119 | 2021-06-01 | 1.876 | 119000 | 190487.94 |
| 120 | 2021-07-01 | 1.889 | 120000 | 192807.96 |
| 121 | 2021-08-02 | 1.932 | 121000 | 198196.91 |
| 122 | 2021-09-01 | 1.916 | 122000 | 197555.53 |
| 123 | 2021-10-08 | 1.911 | 123000 | 198039.99 |
| 124 | 2021-11-01 | 1.979 | 124000 | 206086.94 |
| 125 | 2021-12-01 | 2.005 | 125000 | 209794.50 |
| 126 | 2022-01-04 | 2.041 | 126000 | 214561.38 |
| 127 | 2022-02-07 | 1.862 | 127000 | 196743.90 |
| 128 | 2022-03-01 | 1.867 | 128000 | 198272.21 |
| 129 | 2022-04-01 | 1.662 | 129000 | 177501.56 |
| 130 | 2022-05-05 | 1.529 | 130000 | 164297.16 |
| 131 | 2022-06-01 | 1.597 | 131000 | 172604.04 |
| 132 | 2022-07-01 | 1.781 | 132000 | 193490.79 |
| 133 | 2022-08-01 | 1.743 | 133000 | 190362.41 |
| 134 | 2022-09-01 | 1.652 | 134000 | 181423.81 |
| 135 | 2022-10-10 | 1.521 | 135000 | 168037.29 |
| 136 | 2022-11-01 | 1.515 | 136000 | 168374.42 |
| 137 | 2022-12-01 | 1.567 | 137000 | 175153.61 |
| 138 | 2023-01-03 | 1.559 | 138000 | 175259.40 |
| 139 | 2023-02-01 | 1.728 | 139000 | 195258.01 |
| 140 | 2023-03-01 | 1.655 | 140000 | 188009.27 |
| 141 | 2023-04-03 | 1.68 | 141000 | 191849.29 |
| 142 | 2023-05-04 | 1.585 | 142000 | 182000.67 |
| 143 | 2023-06-01 | 1.517 | 143000 | 175192.44 |
| 144 | 2023-07-03 | 1.547 | 144000 | 179657.02 |
| 145 | 2023-08-01 | 1.53 | 145000 | 178682.77 |
| 146 | 2023-09-01 | 1.458 | 146000 | 171274.17 |
| 147 | 2023-10-09 | 1.456 | 147000 | 172039.22 |
| 148 | 2023-11-01 | 1.443 | 148000 | 171503.16 |
| 149 | 2023-12-01 | 1.498 | 149000 | 179040.01 |
| 150 | 2024-01-02 | 1.431 | 150000 | 172032.21 |
| 151 | 2024-02-01 | 1.162 | 151000 | 140693.52 |
| 152 | 2024-03-01 | 1.303 | 152000 | 158765.63 |
| 153 | 2024-04-01 | 1.368 | 153000 | 167685.63 |
| 154 | 2024-05-06 | 1.372 | 154000 | 169175.94 |
| 155 | 2024-06-03 | 1.302 | 155000 | 161544.51 |
| 156 | 2024-07-01 | 1.226 | 156000 | 153114.88 |
| 157 | 2024-08-01 | 1.19 | 157000 | 149618.85 |
| 158 | 2024-09-02 | 1.124 | 158000 | 142320.66 |
| 159 | 2024-10-08 | 1.538 | 159000 | 195741.26 |
| 160 | 2024-11-01 | 1.454 | 160000 | 186050.58 |
| 161 | 2024-12-02 | 1.59 | 161000 | 204452.83 |
| 162 | 2025-01-02 | 1.496 | 162000 | 193365.68 |
| 163 | 2025-02-05 | 1.546 | 163000 | 200828.44 |
| 164 | 2025-03-03 | 1.64 | 164000 | 214039.23 |
| 165 | 2025-04-01 | 1.632 | 165000 | 213995.13 |
| 166 | 2025-05-06 | 1.598 | 166000 | 210536.90 |
| 167 | 2025-06-03 | 1.606 | 167000 | 212590.90 |
| 168 | 2025-07-01 | 1.702 | 168000 | 226298.70 |
| 169 | 2025-08-01 | 1.804 | 169000 | 240860.67 |
| 170 | 2025-09-01 | 1.998 | 170000 | 267762.54 |
| 171 | 2025-10-09 | 2.014 | 171000 | 270906.78 |
| 172 | 2025-11-03 | 2.002 | 172000 | 270292.64 |