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 | 2011-05-30 | 19.13 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 20.82 | 2000 | 2088.34 |
| 3 | 2011-07-01 | 21.39 | 3000 | 3145.52 |
| 4 | 2011-08-01 | 24.86 | 4000 | 4655.80 |
| 5 | 2011-09-01 | 26.27 | 5000 | 5919.86 |
| 6 | 2011-10-10 | 23.85 | 6000 | 6374.53 |
| 7 | 2011-11-01 | 26.27 | 7000 | 8021.33 |
| 8 | 2011-12-01 | 27 | 8000 | 9244.23 |
| 9 | 2012-01-04 | 21.53 | 9000 | 8371.42 |
| 10 | 2012-02-01 | 20.37 | 10000 | 8920.38 |
| 11 | 2012-03-01 | 23.33 | 11000 | 11216.62 |
| 12 | 2012-04-05 | 23.48 | 12000 | 12288.73 |
| 13 | 2012-05-02 | 24.01 | 13000 | 13566.12 |
| 14 | 2012-06-01 | 25.66 | 14000 | 15498.40 |
| 15 | 2012-07-02 | 28.04 | 15000 | 17935.90 |
| 16 | 2012-08-01 | 25.85 | 16000 | 17535.06 |
| 17 | 2012-09-03 | 23.69 | 17000 | 17069.85 |
| 18 | 2012-10-08 | 20.47 | 18000 | 15749.67 |
| 19 | 2012-11-01 | 18.4 | 19000 | 15157.01 |
| 20 | 2012-12-03 | 14.09 | 20000 | 12606.64 |
| 21 | 2013-01-04 | 16.63 | 21000 | 15879.24 |
| 22 | 2013-02-01 | 17.3 | 22000 | 17518.99 |
| 23 | 2013-03-01 | 17.33 | 23000 | 18549.37 |
| 24 | 2013-04-01 | 15.42 | 24000 | 17504.98 |
| 25 | 2013-05-02 | 15.28 | 25000 | 18346.05 |
| 26 | 2013-06-03 | 15.84 | 26000 | 20018.42 |
| 27 | 2013-07-01 | 13.4 | 27000 | 17934.78 |
| 28 | 2013-08-01 | 13.46 | 28000 | 19015.08 |
| 29 | 2013-09-02 | 13.79 | 29000 | 20481.27 |
| 30 | 2013-10-08 | 15.17 | 30000 | 23530.89 |
| 31 | 2013-11-01 | 14.33 | 31000 | 23227.92 |
| 32 | 2013-12-02 | 14.15 | 32000 | 23936.16 |
| 33 | 2014-01-02 | 14.01 | 33000 | 24699.33 |
| 34 | 2014-02-07 | 13.29 | 34000 | 24429.99 |
| 35 | 2014-03-03 | 13.58 | 35000 | 25963.07 |
| 36 | 2014-04-01 | 13.4 | 36000 | 26618.94 |
| 37 | 2014-05-05 | 12.88 | 37000 | 26585.96 |
| 38 | 2014-06-03 | 12.87 | 38000 | 27565.32 |
| 39 | 2014-07-01 | 12.52 | 39000 | 27815.68 |
| 40 | 2014-08-01 | 13 | 40000 | 29882.10 |
| 41 | 2014-09-01 | 13.58 | 41000 | 32215.30 |
| 42 | 2014-10-08 | 15.25 | 42000 | 37176.98 |
| 43 | 2014-11-03 | 14.88 | 43000 | 37274.98 |
| 44 | 2014-12-01 | 15.13 | 44000 | 38901.24 |
| 45 | 2015-01-05 | 15.29 | 45000 | 40312.62 |
| 46 | 2015-02-02 | 16.24 | 46000 | 43817.33 |
| 47 | 2015-03-02 | 16.55 | 47000 | 45653.74 |
| 48 | 2015-04-01 | 19.13 | 48000 | 53770.76 |
| 49 | 2015-05-11 | 24.33 | 49000 | 69386.96 |
| 50 | 2015-06-02 | 38.51 | 50000 | 110827.04 |
| 51 | 2015-07-01 | 23.66 | 51000 | 69090.57 |
| 52 | 2015-08-03 | 20.35 | 52000 | 60424.90 |
| 53 | 2015-09-01 | 17.53 | 53000 | 53051.52 |
| 54 | 2015-10-08 | 18.25 | 54000 | 56230.48 |
| 55 | 2015-11-02 | 20.69 | 55000 | 64748.41 |
| 56 | 2015-12-01 | 22.08 | 56000 | 70098.36 |
| 57 | 2016-01-04 | 23.57 | 57000 | 75828.72 |
| 58 | 2016-02-01 | 17.36 | 58000 | 56850.09 |
| 59 | 2016-03-01 | 17.07 | 59000 | 56900.41 |
| 60 | 2016-04-01 | 18.7 | 60000 | 63333.78 |
| 61 | 2016-05-03 | 19.8 | 61000 | 68059.30 |
| 62 | 2016-06-01 | 18.98 | 62000 | 66240.68 |
| 63 | 2016-07-01 | 18.86 | 63000 | 66821.87 |
| 64 | 2016-08-01 | 19.23 | 64000 | 69132.80 |
| 65 | 2016-09-01 | 19.64 | 65000 | 71606.77 |
| 66 | 2016-10-10 | 19.12 | 66000 | 70710.87 |
| 67 | 2016-11-01 | 20.56 | 67000 | 77036.38 |
| 68 | 2016-12-01 | 20.83 | 68000 | 79048.04 |
| 69 | 2017-01-03 | 20.73 | 69000 | 79668.55 |
| 70 | 2017-02-03 | 19.75 | 70000 | 76902.26 |
| 71 | 2017-03-01 | 20.29 | 71000 | 80004.90 |
| 72 | 2017-04-05 | 20.67 | 72000 | 82503.27 |
| 73 | 2017-05-02 | 20.81 | 73000 | 84062.07 |
| 74 | 2017-06-01 | 20.99 | 74000 | 85789.18 |
| 75 | 2017-07-03 | 20.73 | 75000 | 85726.53 |
| 76 | 2017-08-01 | 20.06 | 76000 | 83955.82 |
| 77 | 2017-09-01 | 20.12 | 77000 | 85206.93 |
| 78 | 2017-10-09 | 21.01 | 78000 | 89976.03 |
| 79 | 2017-11-01 | 20.15 | 79000 | 87293.05 |
| 80 | 2017-12-01 | 18.63 | 80000 | 81708.16 |
| 81 | 2018-01-02 | 18.74 | 81000 | 83190.60 |
| 82 | 2018-02-01 | 19.5 | 82000 | 87564.40 |
| 83 | 2018-03-01 | 19.56 | 83000 | 88833.83 |
| 84 | 2018-04-02 | 19.21 | 84000 | 88244.26 |
| 85 | 2018-05-02 | 20.4 | 85000 | 94710.72 |
| 86 | 2018-06-01 | 21.18 | 86000 | 99332.01 |
| 87 | 2018-07-02 | 19.89 | 87000 | 94282.05 |
| 88 | 2018-08-01 | 19.52 | 88000 | 93528.18 |
| 89 | 2018-09-03 | 19.19 | 89000 | 92947.02 |
| 90 | 2018-10-08 | 18.53 | 90000 | 90750.30 |
| 91 | 2018-11-01 | 17.32 | 91000 | 85824.35 |
| 92 | 2018-12-03 | 18.57 | 92000 | 93018.37 |
| 93 | 2019-01-02 | 18.55 | 93000 | 93918.19 |
| 94 | 2019-02-01 | 18.33 | 94000 | 93804.34 |
| 95 | 2019-03-01 | 19.25 | 95000 | 99512.46 |
| 96 | 2019-04-01 | 20.04 | 96000 | 104596.35 |
| 97 | 2019-05-06 | 18.85 | 97000 | 99385.29 |
| 98 | 2019-06-03 | 19.75 | 98000 | 105130.48 |
| 99 | 2019-07-01 | 18.9 | 99000 | 101605.87 |
| 100 | 2019-08-01 | 18.5 | 100000 | 100455.49 |
| 101 | 2019-09-02 | 17.92 | 101000 | 98306.07 |
| 102 | 2019-10-08 | 17.71 | 102000 | 98154.05 |
| 103 | 2019-11-01 | 17.43 | 103000 | 97602.20 |
| 104 | 2019-12-02 | 17.55 | 104000 | 99274.16 |
| 105 | 2020-01-02 | 18.01 | 105000 | 102876.22 |
| 106 | 2020-02-03 | 16.76 | 106000 | 96736.01 |
| 107 | 2020-03-02 | 17.33 | 107000 | 101025.95 |
| 108 | 2020-04-01 | 16.74 | 108000 | 98586.52 |
| 109 | 2020-05-06 | 16.24 | 109000 | 96641.89 |
| 110 | 2020-06-01 | 16 | 110000 | 96213.68 |
| 111 | 2020-07-01 | 15.98 | 111000 | 97093.41 |
| 112 | 2020-08-03 | 16.68 | 112000 | 102346.57 |
| 113 | 2020-09-01 | 17.43 | 113000 | 107948.48 |
| 114 | 2020-10-09 | 19.3 | 114000 | 120529.87 |
| 115 | 2020-11-02 | 18.6 | 115000 | 117158.32 |
| 116 | 2020-12-01 | 19.56 | 116000 | 124205.20 |
| 117 | 2021-01-04 | 18.35 | 117000 | 117521.75 |
| 118 | 2021-02-01 | 17.77 | 118000 | 114807.17 |
| 119 | 2021-03-01 | 17.55 | 119000 | 114385.81 |
| 120 | 2021-04-01 | 18.66 | 120000 | 122620.47 |
| 121 | 2021-05-06 | 18.51 | 121000 | 122634.77 |
| 122 | 2021-06-01 | 18.38 | 122000 | 122773.48 |
| 123 | 2021-07-01 | 24.87 | 123000 | 167124.94 |
| 124 | 2021-08-02 | 23.1 | 124000 | 156230.64 |
| 125 | 2021-09-01 | 23.46 | 125000 | 159665.41 |
| 126 | 2021-10-08 | 23.32 | 126000 | 159712.59 |
| 127 | 2021-11-01 | 21.64 | 127000 | 149206.71 |
| 128 | 2021-12-01 | 20.54 | 128000 | 142622.26 |
| 129 | 2022-01-04 | 20.29 | 129000 | 141886.35 |
| 130 | 2022-02-07 | 19.6 | 130000 | 138061.24 |
| 131 | 2022-03-01 | 19.65 | 131000 | 139413.44 |
| 132 | 2022-04-01 | 17.9 | 132000 | 127997.48 |
| 133 | 2022-05-05 | 15.78 | 133000 | 113838.00 |
| 134 | 2022-06-01 | 16.5 | 134000 | 120032.13 |
| 135 | 2022-07-01 | 16.62 | 135000 | 121905.09 |
| 136 | 2022-08-01 | 16.45 | 136000 | 121658.17 |
| 137 | 2022-09-01 | 15.82 | 137000 | 117998.92 |
| 138 | 2022-10-10 | 15.13 | 138000 | 113852.32 |
| 139 | 2022-11-01 | 15.25 | 139000 | 115755.31 |
| 140 | 2022-12-01 | 16.23 | 140000 | 124194.01 |
| 141 | 2023-01-03 | 15.88 | 141000 | 122515.77 |
| 142 | 2023-02-01 | 16.47 | 142000 | 128067.68 |
| 143 | 2023-03-01 | 20.75 | 143000 | 162348.17 |
| 144 | 2023-04-03 | 18.44 | 144000 | 145274.71 |
| 145 | 2023-05-04 | 19.83 | 145000 | 157225.46 |
| 146 | 2023-06-01 | 19.63 | 146000 | 156639.72 |
| 147 | 2023-07-03 | 20.29 | 147000 | 162906.27 |
| 148 | 2023-08-01 | 19.32 | 148000 | 156118.24 |
| 149 | 2023-09-01 | 18.31 | 149000 | 148956.78 |
| 150 | 2023-10-09 | 18.08 | 150000 | 148085.67 |
| 151 | 2023-11-01 | 18.25 | 151000 | 150478.06 |
| 152 | 2023-12-01 | 18.63 | 152000 | 154611.31 |
| 153 | 2024-01-02 | 18.45 | 153000 | 154117.48 |
| 154 | 2024-02-01 | 18.42 | 154000 | 154866.88 |
| 155 | 2024-03-01 | 17.37 | 155000 | 147038.96 |
| 156 | 2024-04-01 | 18.4 | 156000 | 156758.03 |
| 157 | 2024-05-06 | 18.85 | 157000 | 161591.78 |
| 158 | 2024-06-03 | 18.33 | 158000 | 158134.08 |
| 159 | 2024-07-01 | 17.15 | 159000 | 148954.14 |
| 160 | 2024-08-01 | 16.36 | 160000 | 143092.70 |
| 161 | 2024-09-02 | 15.43 | 161000 | 135958.46 |
| 162 | 2024-10-08 | 17.1 | 162000 | 151673.34 |
| 163 | 2024-11-01 | 16.46 | 163000 | 146996.67 |
| 164 | 2024-12-02 | 17.91 | 164000 | 160945.96 |
| 165 | 2025-01-02 | 17.16 | 165000 | 155206.18 |
| 166 | 2025-02-05 | 16.52 | 166000 | 150417.60 |
| 167 | 2025-03-03 | 16.88 | 167000 | 154695.47 |
| 168 | 2025-04-01 | 17.23 | 168000 | 158903.01 |
| 169 | 2025-05-06 | 17.48 | 169000 | 162208.63 |
| 170 | 2025-06-03 | 17.75 | 170000 | 165714.14 |
| 171 | 2025-07-01 | 17.4 | 171000 | 163446.54 |
| 172 | 2025-08-01 | 17.74 | 172000 | 167640.32 |
| 173 | 2025-09-01 | 17.73 | 173000 | 168545.82 |
| 174 | 2025-10-09 | 17.36 | 174000 | 166028.51 |
| 175 | 2025-11-03 | 18.04 | 175000 | 173531.93 |
| 176 | 2025-12-01 | 22.35 | 176000 | 215991.06 |
| 177 | 2026-01-16 | 21.26 | 177000 | 206457.26 |