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 | 2011-07-29 | 26.35 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 28.99 | 2000 | 2100.19 |
| 3 | 2011-09-01 | 24.5 | 3000 | 2774.91 |
| 4 | 2011-10-10 | 16.55 | 4000 | 2874.48 |
| 5 | 2011-11-01 | 19.03 | 5000 | 4305.22 |
| 6 | 2011-12-01 | 15.98 | 6000 | 4615.21 |
| 7 | 2012-01-04 | 12.97 | 7000 | 4745.88 |
| 8 | 2012-02-01 | 12.33 | 8000 | 5511.70 |
| 9 | 2012-03-01 | 14.75 | 9000 | 7593.48 |
| 10 | 2012-04-05 | 12.34 | 10000 | 7352.78 |
| 11 | 2012-05-02 | 11.98 | 11000 | 8138.27 |
| 12 | 2012-06-01 | 12.29 | 12000 | 9348.86 |
| 13 | 2012-07-02 | 12.43 | 13000 | 10455.36 |
| 14 | 2012-08-01 | 9.88 | 14000 | 9310.46 |
| 15 | 2012-09-03 | 10.32 | 15000 | 10725.09 |
| 16 | 2012-10-08 | 9.81 | 16000 | 11195.07 |
| 17 | 2012-11-01 | 9.48 | 17000 | 11818.48 |
| 18 | 2012-12-03 | 8.3 | 18000 | 11347.40 |
| 19 | 2013-01-04 | 10.25 | 19000 | 15013.36 |
| 20 | 2013-02-01 | 9.86 | 20000 | 15442.12 |
| 21 | 2013-03-01 | 11.7 | 21000 | 19323.81 |
| 22 | 2013-04-01 | 10.39 | 22000 | 18160.21 |
| 23 | 2013-05-02 | 11.1 | 23000 | 20401.18 |
| 24 | 2013-06-03 | 12.13 | 24000 | 23294.27 |
| 25 | 2013-07-01 | 10.22 | 25000 | 20626.33 |
| 26 | 2013-08-16 | 11.85 | 26000 | 24916.05 |
| 27 | 2013-09-02 | 12.08 | 27000 | 26399.65 |
| 28 | 2013-10-08 | 17.7 | 28000 | 39681.61 |
| 29 | 2013-11-01 | 15.9 | 29000 | 36646.19 |
| 30 | 2013-12-02 | 16.83 | 30000 | 39789.65 |
| 31 | 2014-01-02 | 19.58 | 31000 | 47291.22 |
| 32 | 2014-02-07 | 22.61 | 32000 | 55609.53 |
| 33 | 2014-03-03 | 27.15 | 33000 | 67775.71 |
| 34 | 2014-04-01 | 22.74 | 34000 | 57766.84 |
| 35 | 2014-06-09 | 25.43 | 35000 | 65600.29 |
| 36 | 2014-07-01 | 26.72 | 36000 | 69928.03 |
| 37 | 2014-08-01 | 24.48 | 37000 | 65065.80 |
| 38 | 2014-09-01 | 32.46 | 38000 | 87275.97 |
| 39 | 2014-10-08 | 33.69 | 39000 | 91583.10 |
| 40 | 2014-11-03 | 32.49 | 40000 | 89321.02 |
| 41 | 2014-12-01 | 30 | 41000 | 83475.55 |
| 42 | 2015-03-16 | 28.56 | 42000 | 80468.72 |
| 43 | 2015-04-01 | 41.31 | 43000 | 117392.26 |
| 44 | 2015-05-04 | 40.23 | 44000 | 115323.18 |
| 45 | 2015-06-01 | 70.05 | 45000 | 201805.08 |
| 46 | 2015-07-01 | 44.07 | 46000 | 127960.03 |
| 47 | 2015-08-03 | 33.66 | 47000 | 98733.94 |
| 48 | 2015-09-01 | 26.85 | 48000 | 79758.35 |
| 49 | 2015-10-08 | 40.89 | 49000 | 122464.40 |
| 50 | 2015-11-02 | 59.34 | 50000 | 178721.63 |
| 51 | 2016-03-22 | 66.24 | 51000 | 200503.21 |
| 52 | 2016-04-01 | 57.51 | 52000 | 175078.20 |
| 53 | 2016-05-03 | 52.29 | 53000 | 160186.91 |
| 54 | 2016-06-01 | 49.83 | 54000 | 153650.86 |
| 55 | 2016-07-01 | 49.95 | 55000 | 155020.88 |
| 56 | 2016-08-02 | 56.73 | 56000 | 177062.75 |
| 57 | 2016-09-01 | 65.25 | 57000 | 204654.94 |
| 58 | 2016-10-10 | 58.95 | 58000 | 185895.15 |
| 59 | 2016-11-04 | 60.15 | 59000 | 190679.28 |
| 60 | 2016-12-01 | 56.91 | 60000 | 181408.27 |
| 61 | 2017-01-03 | 50.25 | 61000 | 161178.63 |
| 62 | 2017-02-03 | 46.53 | 62000 | 150246.60 |
| 63 | 2017-03-01 | 52.95 | 63000 | 171976.95 |
| 64 | 2017-04-05 | 48.09 | 64000 | 157192.10 |
| 65 | 2017-05-02 | 45.45 | 65000 | 149562.71 |
| 66 | 2017-06-01 | 39.45 | 66000 | 130818.46 |
| 67 | 2017-07-03 | 41.31 | 67000 | 137986.33 |
| 68 | 2017-08-01 | 37.29 | 68000 | 125558.46 |
| 69 | 2017-09-01 | 38.25 | 69000 | 129790.86 |
| 70 | 2017-10-09 | 39.99 | 70000 | 136695.07 |
| 71 | 2017-11-01 | 38.91 | 71000 | 134003.38 |
| 72 | 2017-12-01 | 33.99 | 72000 | 118059.24 |
| 73 | 2018-01-02 | 34.77 | 73000 | 121768.45 |
| 74 | 2018-02-01 | 29.91 | 74000 | 105748.19 |
| 75 | 2018-03-01 | 33.09 | 75000 | 117991.22 |
| 76 | 2018-04-02 | 32.61 | 76000 | 117279.65 |
| 77 | 2018-05-02 | 32.73 | 77000 | 118711.23 |
| 78 | 2018-06-01 | 34.29 | 78000 | 125369.32 |
| 79 | 2018-07-03 | 34.53 | 79000 | 127246.80 |
| 80 | 2018-08-01 | 29.91 | 80000 | 111221.60 |
| 81 | 2018-09-03 | 27.21 | 81000 | 102181.53 |
| 82 | 2018-10-08 | 23.43 | 82000 | 88986.52 |
| 83 | 2018-11-01 | 22.23 | 83000 | 85428.96 |
| 84 | 2018-12-03 | 24.87 | 84000 | 96574.36 |
| 85 | 2019-01-02 | 21.57 | 85000 | 84759.91 |
| 86 | 2019-02-01 | 19.95 | 86000 | 79394.08 |
| 87 | 2019-03-01 | 23.73 | 87000 | 95437.17 |
| 88 | 2019-04-01 | 28.11 | 88000 | 114052.62 |
| 89 | 2019-05-06 | 21.57 | 89000 | 88517.44 |
| 90 | 2019-06-03 | 20.61 | 90000 | 85577.86 |
| 91 | 2019-07-01 | 21.27 | 91000 | 89318.34 |
| 92 | 2019-08-01 | 18.99 | 92000 | 80744.02 |
| 93 | 2019-09-02 | 18.51 | 93000 | 79703.10 |
| 94 | 2019-10-08 | 18.09 | 94000 | 78894.60 |
| 95 | 2019-11-01 | 18.09 | 95000 | 79894.60 |
| 96 | 2019-12-02 | 17.13 | 96000 | 76654.75 |
| 97 | 2020-01-02 | 18.39 | 97000 | 83293.10 |
| 98 | 2020-02-03 | 15.57 | 98000 | 71520.59 |
| 99 | 2020-03-02 | 23.43 | 99000 | 108625.40 |
| 100 | 2020-04-01 | 16.53 | 100000 | 77635.84 |
| 101 | 2020-05-06 | 16.23 | 101000 | 77226.84 |
| 102 | 2020-06-01 | 15.75 | 102000 | 75942.87 |
| 103 | 2020-07-01 | 15.75 | 103000 | 76942.87 |
| 104 | 2020-08-03 | 17.91 | 104000 | 88495.04 |
| 105 | 2020-09-01 | 20.13 | 105000 | 100464.27 |
| 106 | 2020-10-09 | 22.11 | 106000 | 111346.00 |
| 107 | 2020-11-02 | 25.59 | 107000 | 129871.29 |
| 108 | 2020-12-01 | 20.19 | 108000 | 103465.86 |
| 109 | 2021-01-04 | 17.55 | 109000 | 90936.89 |
| 110 | 2021-02-01 | 17.49 | 110000 | 91625.99 |
| 111 | 2021-03-01 | 18.63 | 111000 | 98598.19 |
| 112 | 2021-04-01 | 18.03 | 112000 | 96422.72 |
| 113 | 2021-05-06 | 20.01 | 113000 | 108011.57 |
| 114 | 2021-06-01 | 21.57 | 114000 | 117432.26 |
| 115 | 2021-07-01 | 20.97 | 115000 | 115165.72 |
| 116 | 2021-08-02 | 20.91 | 116000 | 115836.20 |
| 117 | 2021-09-01 | 22.47 | 117000 | 125478.22 |
| 118 | 2021-10-08 | 21.39 | 118000 | 120447.22 |
| 119 | 2021-11-01 | 20.01 | 119000 | 113676.43 |
| 120 | 2021-12-01 | 22.89 | 120000 | 131037.66 |
| 121 | 2022-01-04 | 29.19 | 121000 | 168103.07 |
| 122 | 2022-02-07 | 23.97 | 122000 | 139041.47 |
| 123 | 2022-03-01 | 25.23 | 123000 | 147350.28 |
| 124 | 2022-04-01 | 25.23 | 124000 | 148350.28 |
| 125 | 2022-05-05 | 19.77 | 125000 | 117245.94 |
| 126 | 2022-06-01 | 20.61 | 126000 | 123227.56 |
| 127 | 2022-07-01 | 22.23 | 127000 | 133913.57 |
| 128 | 2022-08-01 | 21.57 | 128000 | 130937.73 |
| 129 | 2022-09-01 | 22.47 | 129000 | 137401.05 |
| 130 | 2022-10-10 | 21.09 | 130000 | 129962.54 |
| 131 | 2022-11-01 | 21.39 | 131000 | 132811.22 |
| 132 | 2022-12-01 | 24.03 | 132000 | 150203.07 |
| 133 | 2023-01-03 | 23.19 | 133000 | 145952.53 |
| 134 | 2023-02-01 | 24.57 | 134000 | 155637.93 |
| 135 | 2023-03-01 | 24.69 | 135000 | 157398.07 |
| 136 | 2023-04-03 | 23.13 | 136000 | 148453.11 |
| 137 | 2023-05-04 | 22.83 | 137000 | 147527.65 |
| 138 | 2023-06-01 | 22.65 | 138000 | 147364.49 |
| 139 | 2023-07-03 | 21.69 | 139000 | 142118.57 |
| 140 | 2023-08-01 | 22.23 | 140000 | 146656.80 |
| 141 | 2023-09-01 | 21.99 | 141000 | 146073.46 |
| 142 | 2023-10-09 | 22.89 | 142000 | 153051.91 |
| 143 | 2023-11-01 | 23.07 | 143000 | 155255.46 |
| 144 | 2023-12-01 | 23.61 | 144000 | 159889.53 |
| 145 | 2024-01-02 | 23.37 | 145000 | 159264.22 |
| 146 | 2024-02-01 | 18.69 | 146000 | 128370.49 |
| 147 | 2024-03-01 | 18.45 | 147000 | 127722.07 |
| 148 | 2024-04-01 | 18.99 | 148000 | 132460.28 |
| 149 | 2024-05-06 | 18.63 | 149000 | 130949.18 |
| 150 | 2024-06-03 | 17.55 | 150000 | 124357.93 |
| 151 | 2024-07-01 | 15.75 | 151000 | 112603.27 |
| 152 | 2024-08-01 | 16.23 | 152000 | 117034.98 |
| 153 | 2024-09-02 | 15.99 | 153000 | 116304.34 |
| 154 | 2024-10-08 | 22.35 | 154000 | 163564.22 |
| 155 | 2024-11-01 | 25.59 | 155000 | 188275.55 |
| 156 | 2024-12-02 | 27.09 | 156000 | 200311.63 |
| 157 | 2025-01-02 | 22.59 | 157000 | 168037.27 |
| 158 | 2025-02-05 | 22.95 | 158000 | 171715.16 |
| 159 | 2025-03-03 | 23.37 | 159000 | 175857.66 |
| 160 | 2025-04-01 | 24.63 | 160000 | 186339.07 |
| 161 | 2025-05-06 | 23.13 | 161000 | 175990.77 |
| 162 | 2025-06-03 | 25.29 | 162000 | 193425.71 |
| 163 | 2025-07-01 | 24.63 | 163000 | 189377.83 |
| 164 | 2025-08-01 | 26.73 | 164000 | 206524.53 |
| 165 | 2025-09-01 | 28.11 | 165000 | 218186.86 |
| 166 | 2025-10-09 | 25.65 | 166000 | 200092.59 |
| 167 | 2025-11-03 | 27.87 | 167000 | 218410.55 |