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 | 2011-06-15 | 14.3 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 15.96 | 2000 | 2116.08 |
| 3 | 2011-08-01 | 18 | 3000 | 3386.56 |
| 4 | 2011-09-01 | 19.25 | 4000 | 4621.74 |
| 5 | 2011-10-10 | 16.14 | 5000 | 4875.06 |
| 6 | 2011-11-01 | 18.32 | 6000 | 6533.52 |
| 7 | 2011-12-01 | 17 | 7000 | 7062.77 |
| 8 | 2012-01-04 | 14.88 | 8000 | 7182.00 |
| 9 | 2012-02-01 | 13.78 | 9000 | 7651.07 |
| 10 | 2012-03-01 | 16.87 | 10000 | 10366.73 |
| 11 | 2012-04-05 | 15.35 | 11000 | 10432.68 |
| 12 | 2012-05-02 | 15.25 | 12000 | 11364.72 |
| 13 | 2012-06-01 | 14.98 | 13000 | 12163.50 |
| 14 | 2012-07-02 | 13.19 | 14000 | 11710.06 |
| 15 | 2012-08-01 | 11.57 | 15000 | 11271.82 |
| 16 | 2012-09-03 | 12.33 | 16000 | 13012.24 |
| 17 | 2012-10-08 | 11.95 | 17000 | 13611.21 |
| 18 | 2012-11-01 | 11.82 | 18000 | 14463.14 |
| 19 | 2012-12-03 | 9.81 | 19000 | 13003.67 |
| 20 | 2013-01-04 | 11.68 | 20000 | 16482.45 |
| 21 | 2013-02-01 | 12.27 | 21000 | 18315.04 |
| 22 | 2013-03-01 | 12.78 | 22000 | 20076.30 |
| 23 | 2013-04-01 | 12.51 | 23000 | 20652.16 |
| 24 | 2013-05-02 | 11.54 | 24000 | 20050.83 |
| 25 | 2013-06-03 | 12.83 | 25000 | 23292.22 |
| 26 | 2013-07-01 | 10.87 | 26000 | 20733.93 |
| 27 | 2013-08-01 | 11.86 | 27000 | 23622.31 |
| 28 | 2013-09-02 | 13.16 | 28000 | 27211.60 |
| 29 | 2013-10-08 | 13.46 | 29000 | 28831.92 |
| 30 | 2013-11-01 | 12.98 | 30000 | 28803.74 |
| 31 | 2013-12-02 | 14.22 | 31000 | 32555.41 |
| 32 | 2014-01-02 | 16.27 | 32000 | 38248.70 |
| 33 | 2014-02-07 | 17.22 | 33000 | 41482.03 |
| 34 | 2014-03-03 | 16.83 | 34000 | 41542.54 |
| 35 | 2014-04-01 | 15.96 | 35000 | 40395.06 |
| 36 | 2014-05-05 | 15.75 | 36000 | 40863.55 |
| 37 | 2014-06-03 | 15.96 | 37000 | 42408.40 |
| 38 | 2014-07-01 | 17.37 | 38000 | 47155.00 |
| 39 | 2014-08-01 | 17.55 | 39000 | 48643.66 |
| 40 | 2014-11-12 | 19.58 | 40000 | 55270.24 |
| 41 | 2014-12-01 | 22.48 | 41000 | 64456.34 |
| 42 | 2015-01-05 | 19.51 | 42000 | 56940.53 |
| 43 | 2015-02-02 | 21.08 | 43000 | 62522.62 |
| 44 | 2015-03-02 | 22.7 | 44000 | 68327.49 |
| 45 | 2015-04-01 | 27.9 | 45000 | 84979.61 |
| 46 | 2015-05-04 | 32.81 | 46000 | 100934.80 |
| 47 | 2015-06-01 | 55.6 | 47000 | 172044.65 |
| 48 | 2015-07-01 | 30.96 | 48000 | 96800.40 |
| 49 | 2015-08-03 | 27.79 | 49000 | 87888.99 |
| 50 | 2015-11-17 | 36.14 | 50000 | 115296.80 |
| 51 | 2015-12-01 | 54.36 | 51000 | 174423.74 |
| 52 | 2016-01-04 | 61.23 | 52000 | 197467.36 |
| 53 | 2016-02-01 | 49.75 | 53000 | 161444.25 |
| 54 | 2016-03-01 | 40.98 | 54000 | 133984.63 |
| 55 | 2016-04-01 | 50.88 | 55000 | 167352.80 |
| 56 | 2016-05-03 | 49.44 | 56000 | 163616.40 |
| 57 | 2016-06-01 | 50.83 | 57000 | 169216.46 |
| 58 | 2016-07-01 | 52.36 | 58000 | 175309.93 |
| 59 | 2016-08-01 | 55.24 | 59000 | 185952.65 |
| 60 | 2016-09-01 | 56.86 | 60000 | 192406.00 |
| 61 | 2016-10-10 | 57.71 | 61000 | 196282.28 |
| 62 | 2016-11-01 | 56.09 | 62000 | 191772.36 |
| 63 | 2016-12-01 | 62.46 | 63000 | 214551.47 |
| 64 | 2017-01-03 | 56.05 | 64000 | 193532.98 |
| 65 | 2017-02-03 | 54.88 | 65000 | 190493.13 |
| 66 | 2017-03-01 | 57.65 | 66000 | 201108.03 |
| 67 | 2017-04-05 | 60.17 | 67000 | 210898.88 |
| 68 | 2017-05-02 | 53.44 | 68000 | 188309.89 |
| 69 | 2017-06-01 | 51.05 | 69000 | 180888.10 |
| 70 | 2017-07-03 | 55.45 | 70000 | 197478.84 |
| 71 | 2017-08-01 | 52.82 | 71000 | 189112.40 |
| 72 | 2017-09-01 | 51.4 | 72000 | 185028.35 |
| 73 | 2017-10-09 | 50.97 | 73000 | 184480.44 |
| 74 | 2017-11-01 | 50.2 | 74000 | 182693.51 |
| 75 | 2017-12-01 | 44.33 | 75000 | 162330.74 |
| 76 | 2018-01-02 | 45.66 | 76000 | 168201.03 |
| 77 | 2018-02-01 | 40.02 | 77000 | 148424.56 |
| 78 | 2018-03-01 | 43.46 | 78000 | 162182.69 |
| 79 | 2018-04-02 | 42.68 | 79000 | 160271.91 |
| 80 | 2018-05-02 | 36.69 | 80000 | 138778.27 |
| 81 | 2018-06-01 | 36.39 | 81000 | 138643.53 |
| 82 | 2018-07-02 | 30.61 | 82000 | 117622.11 |
| 83 | 2018-08-01 | 29.86 | 83000 | 115740.15 |
| 84 | 2018-09-03 | 28.46 | 84000 | 111313.62 |
| 85 | 2018-10-08 | 28.16 | 85000 | 111140.25 |
| 86 | 2018-11-01 | 33 | 86000 | 131242.48 |
| 87 | 2018-12-03 | 32.54 | 87000 | 130413.04 |
| 88 | 2019-01-02 | 30.32 | 88000 | 122515.78 |
| 89 | 2019-02-01 | 30.15 | 89000 | 122828.85 |
| 90 | 2019-03-01 | 34.29 | 90000 | 140694.90 |
| 91 | 2019-04-01 | 37.03 | 91000 | 152937.36 |
| 92 | 2019-05-06 | 30.96 | 92000 | 128867.70 |
| 93 | 2019-06-03 | 28.02 | 93000 | 117630.26 |
| 94 | 2019-07-01 | 29.36 | 94000 | 124255.69 |
| 95 | 2019-08-01 | 26.79 | 95000 | 114379.09 |
| 96 | 2019-09-02 | 25.86 | 96000 | 111408.48 |
| 97 | 2019-10-08 | 25.39 | 97000 | 110383.65 |
| 98 | 2019-11-01 | 28.54 | 98000 | 125078.36 |
| 99 | 2019-12-02 | 25.22 | 99000 | 111528.25 |
| 100 | 2020-01-02 | 28.25 | 100000 | 125927.56 |
| 101 | 2020-02-03 | 30.88 | 101000 | 138651.08 |
| 102 | 2020-03-02 | 41.9 | 102000 | 189130.83 |
| 103 | 2020-04-01 | 30.58 | 103000 | 139033.91 |
| 104 | 2020-05-06 | 31.23 | 104000 | 142989.18 |
| 105 | 2020-06-01 | 29.77 | 105000 | 137304.44 |
| 106 | 2020-07-01 | 29.88 | 106000 | 138811.78 |
| 107 | 2020-08-03 | 32.33 | 107000 | 151193.61 |
| 108 | 2020-09-01 | 39.62 | 108000 | 186285.82 |
| 109 | 2020-10-09 | 38.34 | 109000 | 181267.50 |
| 110 | 2020-11-02 | 42.02 | 110000 | 199666.16 |
| 111 | 2020-12-01 | 40.73 | 111000 | 194536.47 |
| 112 | 2021-01-04 | 36.48 | 112000 | 175237.43 |
| 113 | 2021-02-01 | 29.65 | 113000 | 143428.45 |
| 114 | 2021-03-01 | 31.4 | 114000 | 152893.87 |
| 115 | 2021-04-01 | 29.19 | 115000 | 143132.87 |
| 116 | 2021-05-06 | 30.7 | 116000 | 151537.14 |
| 117 | 2021-06-01 | 38.11 | 117000 | 189113.37 |
| 118 | 2021-07-01 | 32.63 | 118000 | 162919.95 |
| 119 | 2021-08-02 | 33.73 | 119000 | 169412.19 |
| 120 | 2021-09-01 | 33.68 | 120000 | 170161.06 |
| 121 | 2021-10-08 | 32.1 | 121000 | 163178.45 |
| 122 | 2021-11-01 | 30.47 | 122000 | 155892.44 |
| 123 | 2021-12-01 | 33.27 | 123000 | 171217.97 |
| 124 | 2022-01-04 | 33.62 | 124000 | 174019.18 |
| 125 | 2022-02-07 | 31.23 | 125000 | 162648.39 |
| 126 | 2022-03-01 | 31.98 | 126000 | 167554.45 |
| 127 | 2022-04-01 | 29.77 | 127000 | 156975.49 |
| 128 | 2022-05-05 | 26.5 | 128000 | 140732.97 |
| 129 | 2022-06-01 | 27.96 | 129000 | 149486.56 |
| 130 | 2022-07-01 | 28.43 | 130000 | 152999.38 |
| 131 | 2022-08-01 | 29.01 | 131000 | 157120.72 |
| 132 | 2022-09-01 | 28.08 | 132000 | 153083.76 |
| 133 | 2022-10-10 | 25.22 | 133000 | 138491.90 |
| 134 | 2022-11-01 | 28.72 | 134000 | 158711.63 |
| 135 | 2022-12-01 | 28.95 | 135000 | 160982.65 |
| 136 | 2023-01-03 | 29.01 | 136000 | 162316.29 |
| 137 | 2023-02-01 | 30.29 | 137000 | 170478.12 |
| 138 | 2023-03-01 | 30.64 | 138000 | 173447.99 |
| 139 | 2023-04-03 | 29.88 | 139000 | 170145.76 |
| 140 | 2023-05-04 | 27.49 | 140000 | 157536.38 |
| 141 | 2023-06-01 | 27.26 | 141000 | 157218.32 |
| 142 | 2023-07-03 | 26.74 | 142000 | 155219.29 |
| 143 | 2023-08-01 | 28.19 | 143000 | 164636.19 |
| 144 | 2023-09-01 | 29.19 | 144000 | 171476.43 |
| 145 | 2023-10-09 | 28.78 | 145000 | 170067.89 |
| 146 | 2023-11-01 | 29.53 | 146000 | 175499.81 |
| 147 | 2023-12-01 | 30.12 | 147000 | 180006.25 |
| 148 | 2024-01-02 | 30.12 | 148000 | 181006.25 |
| 149 | 2024-02-01 | 26.15 | 149000 | 158148.52 |
| 150 | 2024-03-01 | 27.38 | 150000 | 166587.24 |
| 151 | 2024-04-01 | 29.48 | 151000 | 180364.20 |
| 152 | 2024-05-06 | 29.83 | 152000 | 183505.57 |
| 153 | 2024-06-03 | 28.05 | 153000 | 173555.52 |
| 154 | 2024-07-01 | 26.53 | 154000 | 165150.73 |
| 155 | 2024-08-01 | 25.83 | 155000 | 161793.19 |
| 156 | 2024-09-02 | 25.83 | 156000 | 162793.19 |
| 157 | 2024-10-08 | 34.23 | 157000 | 216734.07 |
| 158 | 2024-11-01 | 31.31 | 158000 | 199245.51 |
| 159 | 2024-12-02 | 35.75 | 159000 | 228500.06 |
| 160 | 2025-01-02 | 32.07 | 160000 | 205978.93 |
| 161 | 2025-02-05 | 32.19 | 161000 | 207749.67 |
| 162 | 2025-03-03 | 34.23 | 162000 | 221915.54 |
| 163 | 2025-04-01 | 39.6 | 163000 | 257729.63 |
| 164 | 2025-05-06 | 33.18 | 164000 | 216946.19 |
| 165 | 2025-06-03 | 33.47 | 165000 | 219842.35 |
| 166 | 2025-07-01 | 35.48 | 166000 | 234044.71 |
| 167 | 2025-08-01 | 36.3 | 167000 | 240453.86 |
| 168 | 2025-09-01 | 37.93 | 168000 | 252251.10 |
| 169 | 2025-10-09 | 37.29 | 169000 | 248994.82 |
| 170 | 2025-11-03 | 37.06 | 170000 | 248459.05 |