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 | 2011-05-27 | 16.79 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 14.06 | 2000 | 1837.40 |
| 3 | 2011-07-01 | 15.28 | 3000 | 2996.84 |
| 4 | 2011-08-01 | 14.54 | 4000 | 3851.70 |
| 5 | 2011-09-01 | 13.78 | 5000 | 4650.37 |
| 6 | 2011-10-10 | 11.07 | 6000 | 4735.82 |
| 7 | 2011-11-01 | 11.4 | 7000 | 5877.00 |
| 8 | 2011-12-01 | 11.51 | 8000 | 6933.71 |
| 9 | 2012-01-04 | 10.38 | 9000 | 7252.99 |
| 10 | 2012-02-01 | 10.38 | 10000 | 8252.99 |
| 11 | 2012-03-01 | 12.08 | 11000 | 10604.63 |
| 12 | 2012-04-05 | 11.06 | 12000 | 10709.21 |
| 13 | 2012-05-02 | 12.14 | 13000 | 12754.95 |
| 14 | 2012-06-01 | 11.06 | 14000 | 12620.25 |
| 15 | 2012-07-02 | 10.16 | 15000 | 12593.28 |
| 16 | 2012-08-01 | 9.01 | 16000 | 12167.86 |
| 17 | 2012-09-03 | 9.1 | 17000 | 13289.41 |
| 18 | 2012-10-08 | 9.74 | 18000 | 15224.04 |
| 19 | 2012-11-01 | 11.02 | 19000 | 18224.74 |
| 20 | 2012-12-03 | 9.52 | 20000 | 16744.06 |
| 21 | 2013-01-04 | 10.66 | 21000 | 19749.12 |
| 22 | 2013-02-01 | 11.35 | 22000 | 22027.45 |
| 23 | 2013-03-01 | 12.88 | 23000 | 25996.78 |
| 24 | 2013-04-01 | 13.36 | 24000 | 27965.61 |
| 25 | 2013-05-02 | 14.57 | 25000 | 31498.42 |
| 26 | 2013-06-03 | 15.68 | 26000 | 34898.10 |
| 27 | 2013-07-01 | 10.88 | 27000 | 25215.00 |
| 28 | 2013-08-01 | 12.04 | 28000 | 28903.37 |
| 29 | 2013-09-02 | 10.97 | 29000 | 27334.71 |
| 30 | 2013-10-08 | 11.62 | 30000 | 29954.36 |
| 31 | 2013-11-01 | 10.51 | 31000 | 28092.98 |
| 32 | 2013-12-02 | 10.24 | 32000 | 28371.27 |
| 33 | 2014-01-02 | 10.54 | 33000 | 30202.46 |
| 34 | 2014-02-07 | 10.03 | 34000 | 29741.05 |
| 35 | 2014-05-22 | 12.86 | 35000 | 39132.60 |
| 36 | 2014-06-03 | 12.38 | 36000 | 38671.97 |
| 37 | 2014-07-01 | 12.88 | 37000 | 41233.84 |
| 38 | 2014-08-01 | 13.39 | 38000 | 43866.55 |
| 39 | 2014-09-01 | 15.07 | 39000 | 50370.34 |
| 40 | 2014-10-08 | 15.02 | 40000 | 51203.22 |
| 41 | 2014-11-03 | 16.7 | 41000 | 57930.35 |
| 42 | 2014-12-09 | 16.66 | 42000 | 58791.59 |
| 43 | 2015-01-05 | 14.12 | 43000 | 50828.17 |
| 44 | 2015-02-02 | 16.15 | 44000 | 59135.62 |
| 45 | 2015-03-02 | 18.29 | 45000 | 67971.54 |
| 46 | 2015-04-01 | 24.11 | 46000 | 90600.54 |
| 47 | 2015-05-04 | 26.47 | 47000 | 100468.95 |
| 48 | 2015-06-01 | 31.27 | 48000 | 119687.72 |
| 49 | 2015-07-01 | 21.35 | 49000 | 82718.35 |
| 50 | 2015-08-03 | 21.14 | 50000 | 82904.73 |
| 51 | 2015-09-01 | 17 | 51000 | 67668.89 |
| 52 | 2015-10-12 | 18.97 | 52000 | 76510.52 |
| 53 | 2015-11-02 | 30.47 | 53000 | 123892.76 |
| 54 | 2015-12-01 | 32.17 | 54000 | 131805.06 |
| 55 | 2016-01-04 | 33.89 | 55000 | 139852.14 |
| 56 | 2016-02-01 | 23 | 56000 | 95912.93 |
| 57 | 2016-03-01 | 25.21 | 57000 | 106128.91 |
| 58 | 2016-04-01 | 28.99 | 58000 | 123041.93 |
| 59 | 2016-07-06 | 31.52 | 59000 | 134779.99 |
| 60 | 2016-08-01 | 37.19 | 60000 | 160024.99 |
| 61 | 2016-09-01 | 30.8 | 61000 | 133529.43 |
| 62 | 2016-10-10 | 28.97 | 62000 | 126595.70 |
| 63 | 2016-11-01 | 30.71 | 63000 | 135199.31 |
| 64 | 2016-12-01 | 30.38 | 64000 | 134746.50 |
| 65 | 2017-01-03 | 28.19 | 65000 | 126033.05 |
| 66 | 2017-02-03 | 26.84 | 66000 | 120997.41 |
| 67 | 2017-03-01 | 27.95 | 67000 | 127001.40 |
| 68 | 2017-04-05 | 26 | 68000 | 119140.84 |
| 69 | 2017-05-02 | 21.77 | 69000 | 100757.54 |
| 70 | 2017-06-01 | 19.19 | 70000 | 89816.59 |
| 71 | 2017-07-03 | 19.82 | 71000 | 93765.23 |
| 72 | 2017-08-01 | 18.29 | 72000 | 87527.05 |
| 73 | 2017-09-01 | 18.32 | 73000 | 88670.61 |
| 74 | 2017-10-09 | 18.2 | 74000 | 89089.80 |
| 75 | 2017-11-01 | 19.43 | 75000 | 96110.71 |
| 76 | 2017-12-01 | 19.67 | 76000 | 98297.87 |
| 77 | 2018-01-02 | 20.87 | 77000 | 105294.69 |
| 78 | 2018-02-01 | 19.31 | 78000 | 98424.08 |
| 79 | 2018-03-01 | 19.34 | 79000 | 99576.99 |
| 80 | 2018-04-02 | 22.1 | 80000 | 114787.56 |
| 81 | 2018-05-02 | 19.94 | 81000 | 104568.50 |
| 82 | 2018-06-01 | 16.31 | 82000 | 86532.21 |
| 83 | 2018-07-02 | 12.86 | 83000 | 69228.34 |
| 84 | 2018-08-01 | 12.86 | 84000 | 70228.34 |
| 85 | 2018-09-03 | 11.36 | 85000 | 63036.86 |
| 86 | 2018-10-08 | 10.76 | 86000 | 60707.44 |
| 87 | 2018-11-01 | 9.98 | 87000 | 57306.72 |
| 88 | 2018-12-03 | 11.09 | 88000 | 64680.51 |
| 89 | 2019-01-02 | 10.37 | 89000 | 61481.24 |
| 90 | 2019-02-01 | 10.79 | 90000 | 64971.31 |
| 91 | 2019-03-01 | 11.93 | 91000 | 72835.75 |
| 92 | 2019-04-01 | 12.59 | 92000 | 77865.23 |
| 93 | 2019-05-06 | 11.15 | 93000 | 69959.27 |
| 94 | 2019-06-03 | 10.64 | 94000 | 67759.34 |
| 95 | 2019-07-01 | 10.85 | 95000 | 70096.70 |
| 96 | 2019-08-01 | 9.86 | 96000 | 64700.78 |
| 97 | 2019-09-02 | 10.11 | 97000 | 67341.27 |
| 98 | 2019-10-08 | 9.99 | 98000 | 67541.96 |
| 99 | 2019-11-01 | 10.05 | 99000 | 68947.62 |
| 100 | 2019-12-02 | 11.43 | 100000 | 79415.05 |
| 101 | 2020-01-02 | 11.43 | 101000 | 80415.05 |
| 102 | 2020-02-03 | 9.21 | 102000 | 65796.38 |
| 103 | 2020-03-02 | 9.69 | 103000 | 70225.51 |
| 104 | 2020-04-01 | 9.36 | 104000 | 68833.93 |
| 105 | 2020-05-06 | 8.82 | 105000 | 65862.74 |
| 106 | 2020-06-01 | 8.7 | 106000 | 65966.65 |
| 107 | 2020-07-01 | 10.02 | 107000 | 76975.38 |
| 108 | 2020-08-03 | 12.18 | 108000 | 94568.88 |
| 109 | 2020-09-01 | 11.43 | 109000 | 89745.67 |
| 110 | 2020-10-09 | 10.89 | 110000 | 86505.72 |
| 111 | 2020-11-02 | 9.99 | 111000 | 80356.49 |
| 112 | 2020-12-01 | 10.44 | 112000 | 84976.15 |
| 113 | 2021-01-04 | 9.45 | 113000 | 77918.06 |
| 114 | 2021-02-01 | 8.58 | 114000 | 71744.65 |
| 115 | 2021-03-01 | 9.66 | 115000 | 81775.45 |
| 116 | 2021-04-01 | 10.77 | 116000 | 92172.01 |
| 117 | 2021-05-06 | 10.38 | 117000 | 89834.30 |
| 118 | 2021-06-01 | 11.13 | 118000 | 97325.22 |
| 119 | 2021-07-01 | 10.92 | 119000 | 96488.90 |
| 120 | 2021-08-02 | 9.54 | 120000 | 85295.24 |
| 121 | 2021-09-01 | 10.17 | 121000 | 91927.95 |
| 122 | 2021-10-08 | 10.65 | 122000 | 97266.73 |
| 123 | 2021-11-01 | 9.99 | 123000 | 92238.93 |
| 124 | 2021-12-01 | 9.63 | 124000 | 89915.01 |
| 125 | 2022-01-04 | 11.46 | 125000 | 108001.66 |
| 126 | 2022-02-07 | 10.14 | 126000 | 96561.68 |
| 127 | 2022-03-01 | 11.46 | 127000 | 110131.84 |
| 128 | 2022-04-01 | 11.82 | 128000 | 114591.48 |
| 129 | 2022-05-05 | 11.07 | 129000 | 108320.44 |
| 130 | 2022-06-01 | 12.99 | 130000 | 128107.73 |
| 131 | 2022-07-01 | 12.33 | 131000 | 122598.79 |
| 132 | 2022-08-01 | 11.61 | 132000 | 116439.74 |
| 133 | 2022-09-01 | 11.7 | 133000 | 118342.37 |
| 134 | 2022-10-10 | 10.23 | 134000 | 104473.72 |
| 135 | 2022-11-01 | 10.14 | 135000 | 104554.59 |
| 136 | 2022-12-01 | 10.77 | 136000 | 112050.59 |
| 137 | 2023-01-03 | 11.01 | 137000 | 115547.54 |
| 138 | 2023-02-01 | 10.83 | 138000 | 114658.48 |
| 139 | 2023-03-01 | 10.8 | 139000 | 115340.86 |
| 140 | 2023-04-03 | 10.89 | 140000 | 117302.04 |
| 141 | 2023-05-04 | 12.39 | 141000 | 134459.34 |
| 142 | 2023-06-01 | 13.44 | 142000 | 146854.20 |
| 143 | 2023-07-03 | 12.48 | 143000 | 137364.62 |
| 144 | 2023-08-01 | 12.87 | 144000 | 142657.26 |
| 145 | 2023-09-01 | 11.85 | 145000 | 132351.09 |
| 146 | 2023-10-09 | 11.16 | 146000 | 125644.57 |
| 147 | 2023-11-01 | 11.52 | 147000 | 130697.62 |
| 148 | 2023-12-01 | 14.37 | 148000 | 164031.67 |
| 149 | 2024-01-02 | 13.5 | 149000 | 155100.73 |
| 150 | 2024-02-01 | 11.01 | 150000 | 127493.26 |
| 151 | 2024-03-01 | 13.14 | 151000 | 153158.17 |
| 152 | 2024-04-01 | 12.9 | 152000 | 151360.76 |
| 153 | 2024-05-06 | 11.79 | 153000 | 139336.70 |
| 154 | 2024-06-03 | 10.62 | 154000 | 126509.39 |
| 155 | 2024-07-01 | 9.93 | 155000 | 119289.86 |
| 156 | 2024-08-01 | 9.63 | 156000 | 116685.93 |
| 157 | 2024-09-02 | 10.08 | 157000 | 123138.55 |
| 158 | 2024-10-08 | 12.3 | 158000 | 151258.34 |
| 159 | 2024-11-01 | 11.94 | 159000 | 147831.27 |
| 160 | 2024-12-02 | 13.32 | 160000 | 165917.30 |
| 161 | 2025-01-02 | 11.97 | 161000 | 150101.36 |
| 162 | 2025-02-05 | 12.09 | 162000 | 152606.13 |
| 163 | 2025-03-03 | 12.51 | 163000 | 158907.58 |
| 164 | 2025-04-01 | 12.06 | 164000 | 154191.48 |
| 165 | 2025-05-06 | 12 | 165000 | 154424.36 |
| 166 | 2025-06-03 | 12.39 | 166000 | 160443.15 |
| 167 | 2025-07-01 | 12.39 | 167000 | 161443.15 |
| 168 | 2025-08-01 | 12.99 | 168000 | 170261.22 |
| 169 | 2025-09-01 | 12.48 | 169000 | 164576.60 |
| 170 | 2025-10-09 | 11.91 | 170000 | 158059.88 |
| 171 | 2025-11-03 | 12.48 | 171000 | 166624.46 |