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 | 2011-05-20 | 22.78 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 23.98 | 2000 | 2052.68 |
| 3 | 2011-07-01 | 22.78 | 3000 | 2949.96 |
| 4 | 2011-08-01 | 28.45 | 4000 | 4684.21 |
| 5 | 2011-09-01 | 28.2 | 5000 | 5643.05 |
| 6 | 2011-10-10 | 22.61 | 6000 | 5524.44 |
| 7 | 2011-11-01 | 24.51 | 7000 | 6988.68 |
| 8 | 2011-12-01 | 24.85 | 8000 | 8085.63 |
| 9 | 2012-01-04 | 19.01 | 9000 | 7185.43 |
| 10 | 2012-02-01 | 18.1 | 10000 | 7841.46 |
| 11 | 2012-03-01 | 20.03 | 11000 | 9677.60 |
| 12 | 2012-04-05 | 19.66 | 12000 | 10498.83 |
| 13 | 2012-05-02 | 18.93 | 13000 | 11108.99 |
| 14 | 2012-06-01 | 17.48 | 14000 | 11258.07 |
| 15 | 2012-07-02 | 15.62 | 15000 | 11060.13 |
| 16 | 2012-08-01 | 13.24 | 16000 | 10374.91 |
| 17 | 2012-09-03 | 15.36 | 17000 | 13036.15 |
| 18 | 2012-10-08 | 14.58 | 18000 | 13374.16 |
| 19 | 2012-11-01 | 13.92 | 19000 | 13768.74 |
| 20 | 2012-12-03 | 11.72 | 20000 | 12592.65 |
| 21 | 2013-01-04 | 13.36 | 21000 | 15354.76 |
| 22 | 2013-02-01 | 14.02 | 22000 | 17113.30 |
| 23 | 2013-03-01 | 15.16 | 23000 | 19504.83 |
| 24 | 2013-04-01 | 13.6 | 24000 | 18497.73 |
| 25 | 2013-05-02 | 13.42 | 25000 | 19252.91 |
| 26 | 2013-06-03 | 15.22 | 26000 | 22835.27 |
| 27 | 2013-07-01 | 12.9 | 27000 | 20354.46 |
| 28 | 2013-08-01 | 13.02 | 28000 | 21543.81 |
| 29 | 2013-09-02 | 13.52 | 29000 | 23371.14 |
| 30 | 2013-10-08 | 14.62 | 30000 | 26272.64 |
| 31 | 2013-11-01 | 13.84 | 31000 | 25870.96 |
| 32 | 2013-12-02 | 14.4 | 32000 | 27917.76 |
| 33 | 2014-01-02 | 15.4 | 33000 | 30856.49 |
| 34 | 2014-02-07 | 17.98 | 34000 | 37025.95 |
| 35 | 2014-03-03 | 17.2 | 35000 | 36419.71 |
| 36 | 2014-04-01 | 16.74 | 36000 | 36445.70 |
| 37 | 2014-05-05 | 16.82 | 37000 | 37619.87 |
| 38 | 2014-06-03 | 14.86 | 38000 | 34236.10 |
| 39 | 2014-07-01 | 14.94 | 39000 | 35420.42 |
| 40 | 2014-08-01 | 16.18 | 40000 | 39360.26 |
| 41 | 2014-09-01 | 19 | 41000 | 47220.33 |
| 42 | 2014-10-08 | 19.56 | 42000 | 49612.09 |
| 43 | 2014-11-03 | 21.7 | 43000 | 56040.00 |
| 44 | 2014-12-01 | 20.8 | 44000 | 54715.76 |
| 45 | 2015-01-05 | 18.76 | 45000 | 50349.41 |
| 46 | 2015-02-02 | 18.9 | 46000 | 51725.15 |
| 47 | 2015-03-02 | 19.7 | 47000 | 54914.57 |
| 48 | 2015-04-01 | 23.5 | 48000 | 66507.23 |
| 49 | 2015-05-04 | 23.86 | 49000 | 68526.06 |
| 50 | 2015-06-01 | 31.32 | 50000 | 90951.23 |
| 51 | 2015-07-01 | 22.62 | 51000 | 66687.00 |
| 52 | 2015-08-03 | 20.16 | 52000 | 60434.57 |
| 53 | 2015-09-01 | 15.9 | 53000 | 48664.17 |
| 54 | 2015-10-08 | 16.42 | 54000 | 51255.70 |
| 55 | 2015-11-02 | 17.96 | 55000 | 57062.87 |
| 56 | 2015-12-01 | 18.7 | 56000 | 60414.02 |
| 57 | 2016-01-04 | 18.6 | 57000 | 61090.95 |
| 58 | 2016-02-01 | 15.14 | 58000 | 50726.72 |
| 59 | 2016-03-01 | 14.26 | 59000 | 48778.27 |
| 60 | 2016-04-01 | 15.88 | 60000 | 55319.70 |
| 61 | 2016-05-03 | 17.64 | 61000 | 62450.85 |
| 62 | 2016-06-01 | 18.24 | 62000 | 65575.03 |
| 63 | 2016-07-01 | 18.5 | 63000 | 67509.76 |
| 64 | 2016-08-01 | 18.18 | 64000 | 67342.02 |
| 65 | 2016-09-01 | 18.06 | 65000 | 67897.52 |
| 66 | 2016-10-10 | 17.42 | 66000 | 66491.41 |
| 67 | 2016-11-01 | 17.92 | 67000 | 69399.89 |
| 68 | 2016-12-01 | 17.5 | 68000 | 68773.33 |
| 69 | 2017-01-03 | 17.24 | 69000 | 68751.55 |
| 70 | 2017-02-03 | 16.5 | 70000 | 66800.50 |
| 71 | 2017-03-01 | 17.54 | 71000 | 72010.95 |
| 72 | 2017-04-05 | 17.2 | 72000 | 71615.07 |
| 73 | 2017-05-02 | 16 | 73000 | 67618.67 |
| 74 | 2017-06-01 | 14.9 | 74000 | 63969.89 |
| 75 | 2017-07-03 | 15.96 | 75000 | 69520.77 |
| 76 | 2017-08-01 | 16.3 | 76000 | 72001.79 |
| 77 | 2017-09-01 | 16.42 | 77000 | 73531.86 |
| 78 | 2017-10-09 | 16.22 | 78000 | 73636.22 |
| 79 | 2017-11-01 | 15.54 | 79000 | 71549.13 |
| 80 | 2017-12-01 | 14.52 | 80000 | 67852.86 |
| 81 | 2018-01-02 | 14.46 | 81000 | 68572.47 |
| 82 | 2018-02-01 | 13.12 | 82000 | 63217.90 |
| 83 | 2018-03-01 | 13.06 | 83000 | 63928.79 |
| 84 | 2018-04-02 | 13.24 | 84000 | 65809.90 |
| 85 | 2018-05-02 | 12.04 | 85000 | 60845.25 |
| 86 | 2018-06-01 | 11.52 | 86000 | 59217.38 |
| 87 | 2018-07-02 | 10.16 | 87000 | 53226.44 |
| 88 | 2018-08-01 | 10.1 | 88000 | 53912.11 |
| 89 | 2018-09-03 | 9.5 | 89000 | 51709.41 |
| 90 | 2018-10-08 | 9.5 | 90000 | 52709.41 |
| 91 | 2018-11-01 | 9.48 | 91000 | 53598.45 |
| 92 | 2018-12-03 | 9.82 | 92000 | 56520.75 |
| 93 | 2019-01-02 | 9.3 | 93000 | 54527.80 |
| 94 | 2019-02-01 | 9.54 | 94000 | 56934.97 |
| 95 | 2019-03-01 | 12.98 | 95000 | 78464.98 |
| 96 | 2019-04-01 | 12.68 | 96000 | 77651.46 |
| 97 | 2019-05-06 | 11.2 | 97000 | 69588.04 |
| 98 | 2019-06-03 | 11.04 | 98000 | 69593.93 |
| 99 | 2019-07-01 | 11.5 | 99000 | 73493.67 |
| 100 | 2019-08-01 | 11.69 | 100000 | 75707.92 |
| 101 | 2019-09-02 | 11.65 | 101000 | 76448.86 |
| 102 | 2019-10-08 | 11.63 | 102000 | 77317.62 |
| 103 | 2019-11-01 | 11.57 | 103000 | 77918.73 |
| 104 | 2019-12-02 | 11.15 | 104000 | 76090.22 |
| 105 | 2020-01-02 | 12.03 | 105000 | 83095.55 |
| 106 | 2020-02-03 | 11.95 | 106000 | 83542.96 |
| 107 | 2020-03-02 | 13.25 | 107000 | 93631.32 |
| 108 | 2020-04-01 | 12.15 | 108000 | 86858.15 |
| 109 | 2020-05-06 | 14.17 | 109000 | 102298.77 |
| 110 | 2020-06-01 | 15.11 | 110000 | 110084.99 |
| 111 | 2020-07-01 | 15.23 | 111000 | 111959.26 |
| 112 | 2020-08-03 | 20.35 | 112000 | 150597.57 |
| 113 | 2020-09-01 | 19.11 | 113000 | 142421.11 |
| 114 | 2020-10-09 | 20.97 | 114000 | 157283.13 |
| 115 | 2020-11-02 | 22.19 | 115000 | 167433.60 |
| 116 | 2020-12-01 | 25.15 | 116000 | 190768.15 |
| 117 | 2021-01-04 | 23.17 | 117000 | 176749.42 |
| 118 | 2021-02-01 | 24.01 | 118000 | 184157.26 |
| 119 | 2021-03-01 | 28.37 | 119000 | 218598.56 |
| 120 | 2021-04-01 | 28.97 | 120000 | 224221.72 |
| 121 | 2021-05-06 | 31.65 | 121000 | 245964.36 |
| 122 | 2021-06-01 | 32.85 | 122000 | 256290.02 |
| 123 | 2021-07-01 | 35.11 | 123000 | 274922.15 |
| 124 | 2021-08-02 | 41.8 | 124000 | 328306.92 |
| 125 | 2021-09-01 | 46.29 | 125000 | 364572.42 |
| 126 | 2021-10-08 | 42.99 | 126000 | 339582.16 |
| 127 | 2021-11-01 | 43.2 | 127000 | 342240.97 |
| 128 | 2021-12-01 | 51.26 | 128000 | 407094.27 |
| 129 | 2022-01-04 | 46.71 | 129000 | 371959.29 |
| 130 | 2022-02-07 | 44.08 | 130000 | 352016.17 |
| 131 | 2022-03-01 | 42 | 131000 | 336405.61 |
| 132 | 2022-04-01 | 32.72 | 132000 | 263075.99 |
| 133 | 2022-05-05 | 33.48 | 133000 | 270186.56 |
| 134 | 2022-06-01 | 37.09 | 134000 | 300319.57 |
| 135 | 2022-07-01 | 35.48 | 135000 | 288283.32 |
| 136 | 2022-08-01 | 37.14 | 136000 | 302771.21 |
| 137 | 2022-09-01 | 34.23 | 137000 | 280048.43 |
| 138 | 2022-10-10 | 28.64 | 138000 | 235314.55 |
| 139 | 2022-11-01 | 31.03 | 139000 | 255951.48 |
| 140 | 2022-12-01 | 34.83 | 140000 | 288295.85 |
| 141 | 2023-01-03 | 33.19 | 141000 | 275721.19 |
| 142 | 2023-02-01 | 36.83 | 142000 | 306959.97 |
| 143 | 2023-03-01 | 40.08 | 143000 | 335047.13 |
| 144 | 2023-04-03 | 36.7 | 144000 | 307792.16 |
| 145 | 2023-05-04 | 34.91 | 145000 | 293779.95 |
| 146 | 2023-06-01 | 33.16 | 146000 | 280053.08 |
| 147 | 2023-07-03 | 35.19 | 147000 | 298197.47 |
| 148 | 2023-08-01 | 37.66 | 148000 | 320128.07 |
| 149 | 2023-09-01 | 33.81 | 149000 | 288401.22 |
| 150 | 2023-10-09 | 33.79 | 150000 | 289230.62 |
| 151 | 2023-11-01 | 34.41 | 151000 | 295537.60 |
| 152 | 2023-12-01 | 33.71 | 152000 | 290525.50 |
| 153 | 2024-01-02 | 34.23 | 153000 | 296007.06 |
| 154 | 2024-02-01 | 25.88 | 154000 | 224799.67 |
| 155 | 2024-03-01 | 30.82 | 155000 | 268709.65 |
| 156 | 2024-04-01 | 25.94 | 156000 | 227162.50 |
| 157 | 2024-05-06 | 25.34 | 157000 | 222908.17 |
| 158 | 2024-06-03 | 22.92 | 158000 | 202620.17 |
| 159 | 2024-07-01 | 21.41 | 159000 | 190271.29 |
| 160 | 2024-08-01 | 20.06 | 160000 | 179273.80 |
| 161 | 2024-09-02 | 20.87 | 161000 | 187512.67 |
| 162 | 2024-10-08 | 26.87 | 162000 | 242421.44 |
| 163 | 2024-11-01 | 24.79 | 163000 | 224655.66 |
| 164 | 2024-12-02 | 24.9 | 164000 | 226652.52 |
| 165 | 2025-01-02 | 22.09 | 165000 | 202074.46 |
| 166 | 2025-02-05 | 23.93 | 166000 | 219906.38 |
| 167 | 2025-03-03 | 26.69 | 167000 | 246269.59 |
| 168 | 2025-04-01 | 28.48 | 168000 | 263785.98 |
| 169 | 2025-05-06 | 27.26 | 169000 | 253486.16 |
| 170 | 2025-06-03 | 26.9 | 170000 | 251138.58 |
| 171 | 2025-07-01 | 28.72 | 171000 | 269130.11 |
| 172 | 2025-08-01 | 46.74 | 172000 | 438992.39 |
| 173 | 2025-09-01 | 51.44 | 173000 | 484135.83 |
| 174 | 2025-10-09 | 56.07 | 174000 | 528711.82 |
| 175 | 2025-11-03 | 53.7 | 175000 | 507363.91 |