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 | 2011-06-08 | 16.43 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 16.1 | 2000 | 1979.91 |
| 3 | 2011-08-01 | 18.98 | 3000 | 3334.09 |
| 4 | 2011-09-01 | 22 | 4000 | 4864.59 |
| 5 | 2011-10-10 | 16.43 | 5000 | 4632.96 |
| 6 | 2011-11-01 | 17.34 | 6000 | 5889.57 |
| 7 | 2011-12-01 | 17.72 | 7000 | 7018.63 |
| 8 | 2012-01-04 | 14.55 | 8000 | 6763.04 |
| 9 | 2012-02-01 | 13.54 | 9000 | 7293.58 |
| 10 | 2012-03-01 | 15.98 | 10000 | 9607.93 |
| 11 | 2012-04-05 | 13.4 | 11000 | 9056.72 |
| 12 | 2012-05-02 | 12.18 | 12000 | 9232.15 |
| 13 | 2012-06-01 | 12.91 | 13000 | 10785.47 |
| 14 | 2012-07-02 | 13.02 | 14000 | 11877.37 |
| 15 | 2012-08-01 | 12.63 | 15000 | 12521.60 |
| 16 | 2012-09-03 | 20.12 | 16000 | 20947.31 |
| 17 | 2012-10-08 | 16.69 | 17000 | 18376.27 |
| 18 | 2012-11-01 | 15.48 | 18000 | 18044.02 |
| 19 | 2012-12-03 | 12.1 | 19000 | 15104.18 |
| 20 | 2013-01-04 | 15.39 | 20000 | 20211.01 |
| 21 | 2013-02-01 | 19.13 | 21000 | 26122.59 |
| 22 | 2013-03-01 | 22.72 | 22000 | 32024.84 |
| 23 | 2013-04-01 | 18.87 | 23000 | 27598.10 |
| 24 | 2013-05-02 | 20.34 | 24000 | 30748.03 |
| 25 | 2013-06-03 | 31.92 | 25000 | 49253.55 |
| 26 | 2013-07-01 | 27.5 | 26000 | 43433.35 |
| 27 | 2013-08-01 | 30.92 | 27000 | 49834.88 |
| 28 | 2013-09-02 | 38.6 | 28000 | 63213.01 |
| 29 | 2013-10-08 | 39.28 | 29000 | 65326.61 |
| 30 | 2013-11-01 | 30.7 | 30000 | 52057.20 |
| 31 | 2013-12-02 | 30.44 | 31000 | 52616.33 |
| 32 | 2014-01-02 | 31.36 | 32000 | 55206.57 |
| 33 | 2014-02-07 | 34.48 | 33000 | 61699.06 |
| 34 | 2014-03-03 | 32.8 | 34000 | 59692.84 |
| 35 | 2014-04-01 | 28.42 | 35000 | 52721.66 |
| 36 | 2014-05-05 | 27.7 | 36000 | 52386.00 |
| 37 | 2014-06-03 | 30.72 | 37000 | 59097.40 |
| 38 | 2014-07-01 | 32.36 | 38000 | 63252.34 |
| 39 | 2014-08-01 | 33.76 | 39000 | 66988.84 |
| 40 | 2014-09-01 | 35.92 | 40000 | 72274.86 |
| 41 | 2014-10-08 | 52.3 | 41000 | 106233.16 |
| 42 | 2014-11-03 | 45.08 | 42000 | 92567.70 |
| 43 | 2014-12-01 | 44.02 | 43000 | 91391.09 |
| 44 | 2015-01-05 | 36.1 | 44000 | 75948.16 |
| 45 | 2015-02-02 | 37.24 | 45000 | 79346.53 |
| 46 | 2015-03-02 | 44.3 | 46000 | 95389.13 |
| 47 | 2015-04-01 | 56.2 | 47000 | 122012.85 |
| 48 | 2015-05-04 | 68.54 | 48000 | 149803.57 |
| 49 | 2015-06-01 | 112.38 | 49000 | 246621.90 |
| 50 | 2015-07-01 | 61.74 | 50000 | 136490.62 |
| 51 | 2015-08-03 | 48 | 51000 | 107115.16 |
| 52 | 2015-09-01 | 67.12 | 52000 | 150782.69 |
| 53 | 2015-10-08 | 57.34 | 53000 | 129812.27 |
| 54 | 2015-11-02 | 58.76 | 54000 | 134027.02 |
| 55 | 2015-12-01 | 73.24 | 55000 | 168054.78 |
| 56 | 2016-01-04 | 66.04 | 56000 | 152533.83 |
| 57 | 2016-02-01 | 42.84 | 57000 | 99948.35 |
| 58 | 2016-03-01 | 40.46 | 58000 | 95395.66 |
| 59 | 2016-04-01 | 45.64 | 59000 | 108608.95 |
| 60 | 2016-05-03 | 48.52 | 60000 | 116462.45 |
| 61 | 2016-06-01 | 50.12 | 61000 | 121302.93 |
| 62 | 2016-10-12 | 52.7 | 62000 | 128547.17 |
| 63 | 2016-11-01 | 52.34 | 63000 | 128669.05 |
| 64 | 2016-12-06 | 50.76 | 64000 | 125784.89 |
| 65 | 2017-01-03 | 50.52 | 65000 | 126190.16 |
| 66 | 2017-02-03 | 46.8 | 66000 | 117898.25 |
| 67 | 2017-03-01 | 48.28 | 67000 | 122626.65 |
| 68 | 2017-04-05 | 47.26 | 68000 | 121035.95 |
| 69 | 2017-05-02 | 41.28 | 69000 | 106720.78 |
| 70 | 2017-06-01 | 41.62 | 70000 | 108599.78 |
| 71 | 2017-07-03 | 44.16 | 71000 | 116227.44 |
| 72 | 2017-08-01 | 39.62 | 72000 | 105278.34 |
| 73 | 2017-09-01 | 47.22 | 73000 | 126473.07 |
| 74 | 2017-10-09 | 56.34 | 74000 | 151899.89 |
| 75 | 2017-11-01 | 52.96 | 75000 | 143786.97 |
| 76 | 2017-12-01 | 46.34 | 76000 | 126813.60 |
| 77 | 2018-01-02 | 43.54 | 77000 | 120151.15 |
| 78 | 2018-02-01 | 39.58 | 78000 | 110223.30 |
| 79 | 2018-03-01 | 38.52 | 79000 | 108271.39 |
| 80 | 2018-04-02 | 41.7 | 80000 | 118209.68 |
| 81 | 2018-05-07 | 44.06 | 81000 | 125899.72 |
| 82 | 2018-06-01 | 36.59 | 82000 | 105554.49 |
| 83 | 2018-07-02 | 32.6 | 83000 | 95044.18 |
| 84 | 2018-08-01 | 32.15 | 84000 | 94732.22 |
| 85 | 2018-09-03 | 30.05 | 85000 | 89544.42 |
| 86 | 2018-10-08 | 28.1 | 86000 | 84733.72 |
| 87 | 2018-11-01 | 31.19 | 87000 | 95051.41 |
| 88 | 2018-12-03 | 31.1 | 88000 | 95777.14 |
| 89 | 2019-01-02 | 28.7 | 89000 | 89385.98 |
| 90 | 2019-02-01 | 28.25 | 90000 | 88984.45 |
| 91 | 2019-03-01 | 37.61 | 91000 | 119467.44 |
| 92 | 2019-04-01 | 41.39 | 92000 | 132474.54 |
| 93 | 2019-05-06 | 31.73 | 93000 | 102556.35 |
| 94 | 2019-06-03 | 33.82 | 94000 | 110311.55 |
| 95 | 2019-07-01 | 34.15 | 95000 | 112387.92 |
| 96 | 2019-08-01 | 35.02 | 96000 | 116251.10 |
| 97 | 2019-09-02 | 35.53 | 97000 | 118944.08 |
| 98 | 2019-10-08 | 34.3 | 98000 | 115826.40 |
| 99 | 2019-11-01 | 35.29 | 99000 | 120169.49 |
| 100 | 2019-12-02 | 37.39 | 100000 | 128320.41 |
| 101 | 2020-01-02 | 41.65 | 101000 | 143940.49 |
| 102 | 2020-02-03 | 42.34 | 102000 | 147325.10 |
| 103 | 2020-03-02 | 47.02 | 103000 | 164609.50 |
| 104 | 2020-04-01 | 41.14 | 104000 | 145024.56 |
| 105 | 2020-05-06 | 49.72 | 105000 | 176270.33 |
| 106 | 2020-06-01 | 47.66 | 106000 | 169967.09 |
| 107 | 2020-07-01 | 57.49 | 107000 | 206023.25 |
| 108 | 2020-08-03 | 72.88 | 108000 | 262175.41 |
| 109 | 2020-09-01 | 59.27 | 109000 | 214215.38 |
| 110 | 2020-10-09 | 56.3 | 110000 | 204481.12 |
| 111 | 2020-11-02 | 59.43 | 111000 | 216849.25 |
| 112 | 2020-12-01 | 63.43 | 112000 | 232444.52 |
| 113 | 2021-01-04 | 60.35 | 113000 | 222157.60 |
| 114 | 2021-02-01 | 63.27 | 114000 | 233906.57 |
| 115 | 2021-03-01 | 58.68 | 115000 | 217937.53 |
| 116 | 2021-04-01 | 52.25 | 116000 | 195056.51 |
| 117 | 2021-05-06 | 53.33 | 117000 | 200088.30 |
| 118 | 2021-06-01 | 52.63 | 118000 | 198461.98 |
| 119 | 2021-07-01 | 52.3 | 119000 | 198217.58 |
| 120 | 2021-08-02 | 54.36 | 120000 | 207025.01 |
| 121 | 2021-09-01 | 60.19 | 121000 | 230228.02 |
| 122 | 2021-10-08 | 51.6 | 122000 | 198371.09 |
| 123 | 2021-11-01 | 52.84 | 123000 | 204138.15 |
| 124 | 2021-12-01 | 56.08 | 124000 | 217655.32 |
| 125 | 2022-01-04 | 55.06 | 125000 | 214696.54 |
| 126 | 2022-02-07 | 47.07 | 126000 | 184540.98 |
| 127 | 2022-03-01 | 48.74 | 127000 | 192088.32 |
| 128 | 2022-04-01 | 40.64 | 128000 | 161165.56 |
| 129 | 2022-05-05 | 33.67 | 129000 | 134524.71 |
| 130 | 2022-06-01 | 37.18 | 130000 | 149548.53 |
| 131 | 2022-07-01 | 39.88 | 131000 | 161408.69 |
| 132 | 2022-08-01 | 44.64 | 132000 | 181674.12 |
| 133 | 2022-09-01 | 39.78 | 133000 | 162895.09 |
| 134 | 2022-10-10 | 35.4 | 134000 | 145959.43 |
| 135 | 2022-11-01 | 39.88 | 135000 | 165431.13 |
| 136 | 2022-12-01 | 37.78 | 136000 | 157719.86 |
| 137 | 2023-01-03 | 37.56 | 137000 | 157801.43 |
| 138 | 2023-02-01 | 55.33 | 138000 | 233458.81 |
| 139 | 2023-03-01 | 46.26 | 139000 | 196188.95 |
| 140 | 2023-04-03 | 47.71 | 140000 | 203338.41 |
| 141 | 2023-05-04 | 39.72 | 141000 | 170285.30 |
| 142 | 2023-06-01 | 42.04 | 142000 | 181231.47 |
| 143 | 2023-07-03 | 43.61 | 143000 | 188999.63 |
| 144 | 2023-08-01 | 41.94 | 144000 | 182762.08 |
| 145 | 2023-09-01 | 40.75 | 145000 | 178576.42 |
| 146 | 2023-10-09 | 42.96 | 146000 | 189261.18 |
| 147 | 2023-11-01 | 44.15 | 147000 | 195503.75 |
| 148 | 2023-12-01 | 45.01 | 148000 | 200311.97 |
| 149 | 2024-01-02 | 43.39 | 149000 | 194102.34 |
| 150 | 2024-02-01 | 31.19 | 150000 | 140526.44 |
| 151 | 2024-03-01 | 35.46 | 151000 | 160764.91 |
| 152 | 2024-04-01 | 39.24 | 152000 | 178902.28 |
| 153 | 2024-05-06 | 36.27 | 153000 | 166361.51 |
| 154 | 2024-06-03 | 31.78 | 154000 | 146766.99 |
| 155 | 2024-07-01 | 29.89 | 155000 | 139038.56 |
| 156 | 2024-08-01 | 29.62 | 156000 | 138782.61 |
| 157 | 2024-09-02 | 29.84 | 157000 | 140813.40 |
| 158 | 2024-10-08 | 49.47 | 158000 | 234446.35 |
| 159 | 2024-11-01 | 43.96 | 159000 | 209333.57 |
| 160 | 2024-12-02 | 55.52 | 160000 | 265381.25 |
| 161 | 2025-01-02 | 44.45 | 161000 | 213467.52 |
| 162 | 2025-02-05 | 46.34 | 162000 | 223544.09 |
| 163 | 2025-03-03 | 45.96 | 163000 | 222710.97 |
| 164 | 2025-04-01 | 44.88 | 164000 | 218477.55 |
| 165 | 2025-05-06 | 45.04 | 165000 | 220256.44 |
| 166 | 2025-06-03 | 46.77 | 166000 | 229716.55 |
| 167 | 2025-07-01 | 50.6 | 167000 | 249528.07 |
| 168 | 2025-08-01 | 49.52 | 168000 | 245202.17 |
| 169 | 2025-09-01 | 57.14 | 169000 | 283933.20 |
| 170 | 2025-10-09 | 53.47 | 170000 | 266696.68 |
| 171 | 2025-11-03 | 53.52 | 171000 | 267946.07 |