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 | 2011-09-08 | 46.63 | 1000 | 1000.00 |
| 2 | 2011-10-10 | 31.36 | 2000 | 1672.53 |
| 3 | 2011-11-01 | 30.68 | 3000 | 2636.26 |
| 4 | 2011-12-01 | 28.45 | 4000 | 3444.64 |
| 5 | 2012-01-04 | 20.92 | 5000 | 3532.93 |
| 6 | 2012-02-01 | 20.46 | 6000 | 4455.25 |
| 7 | 2012-03-01 | 24.13 | 7000 | 6254.41 |
| 8 | 2012-04-05 | 24 | 8000 | 7220.71 |
| 9 | 2012-05-02 | 19.68 | 9000 | 6920.98 |
| 10 | 2012-06-01 | 20.2 | 10000 | 8103.85 |
| 11 | 2012-07-02 | 15.9 | 11000 | 7378.78 |
| 12 | 2012-08-01 | 14.22 | 12000 | 7599.13 |
| 13 | 2012-09-03 | 13.92 | 13000 | 8438.81 |
| 14 | 2012-10-08 | 13.32 | 14000 | 9075.07 |
| 15 | 2012-11-01 | 13.2 | 15000 | 9993.31 |
| 16 | 2012-12-03 | 10.6 | 16000 | 9024.93 |
| 17 | 2013-01-04 | 12.78 | 17000 | 11881.00 |
| 18 | 2013-02-01 | 12.72 | 18000 | 12825.23 |
| 19 | 2013-03-01 | 15.14 | 19000 | 16265.24 |
| 20 | 2013-04-01 | 14.68 | 20000 | 16771.06 |
| 21 | 2013-05-02 | 14.2 | 21000 | 17222.68 |
| 22 | 2013-06-03 | 16.08 | 22000 | 20502.87 |
| 23 | 2013-07-01 | 12.5 | 23000 | 16938.18 |
| 24 | 2013-08-01 | 13.94 | 24000 | 19889.45 |
| 25 | 2013-09-02 | 13.78 | 25000 | 20661.17 |
| 26 | 2013-10-08 | 15.3 | 26000 | 23940.19 |
| 27 | 2013-11-01 | 16.02 | 27000 | 26066.79 |
| 28 | 2013-12-02 | 17.98 | 28000 | 30255.99 |
| 29 | 2014-01-02 | 16.92 | 29000 | 29472.26 |
| 30 | 2014-02-07 | 17.52 | 30000 | 31517.38 |
| 31 | 2014-03-03 | 18.54 | 31000 | 34352.29 |
| 32 | 2014-04-01 | 16.7 | 32000 | 31943.01 |
| 33 | 2014-05-05 | 16.02 | 33000 | 31642.33 |
| 34 | 2014-06-03 | 15.28 | 34000 | 31180.70 |
| 35 | 2014-07-01 | 14.88 | 35000 | 31364.45 |
| 36 | 2014-08-01 | 15.48 | 36000 | 33629.15 |
| 37 | 2014-09-01 | 17.34 | 37000 | 38669.86 |
| 38 | 2014-10-08 | 21.7 | 38000 | 49393.08 |
| 39 | 2014-11-03 | 23.38 | 39000 | 54217.06 |
| 40 | 2014-12-03 | 26.18 | 40000 | 61710.12 |
| 41 | 2015-01-05 | 23.02 | 41000 | 55261.53 |
| 42 | 2015-02-02 | 24.54 | 42000 | 59910.43 |
| 43 | 2015-03-02 | 28.84 | 43000 | 71408.18 |
| 44 | 2015-04-01 | 35.2 | 44000 | 88155.61 |
| 45 | 2015-05-04 | 40.28 | 45000 | 101878.07 |
| 46 | 2015-06-01 | 46.46 | 46000 | 118508.82 |
| 47 | 2015-07-01 | 38.26 | 47000 | 98592.50 |
| 48 | 2015-08-03 | 38.92 | 48000 | 101293.25 |
| 49 | 2015-09-01 | 25.3 | 49000 | 66845.82 |
| 50 | 2015-10-08 | 29.66 | 50000 | 79365.50 |
| 51 | 2015-11-02 | 32.66 | 51000 | 88393.02 |
| 52 | 2015-12-01 | 33.86 | 52000 | 92640.78 |
| 53 | 2016-01-04 | 30.14 | 53000 | 83462.88 |
| 54 | 2016-02-01 | 27.98 | 54000 | 78481.46 |
| 55 | 2016-03-01 | 25.06 | 55000 | 71291.12 |
| 56 | 2016-04-01 | 27.98 | 56000 | 80597.98 |
| 57 | 2016-05-03 | 27.38 | 57000 | 79869.65 |
| 58 | 2016-06-01 | 26.3 | 58000 | 77719.20 |
| 59 | 2016-07-01 | 30.9 | 59000 | 92312.68 |
| 60 | 2016-08-01 | 28.74 | 60000 | 86859.75 |
| 61 | 2016-09-01 | 29.58 | 61000 | 90398.45 |
| 62 | 2016-10-10 | 29.06 | 62000 | 89809.30 |
| 63 | 2016-11-01 | 30.1 | 63000 | 94023.39 |
| 64 | 2016-12-01 | 30.74 | 64000 | 97022.56 |
| 65 | 2017-01-03 | 29.26 | 65000 | 93351.34 |
| 66 | 2017-02-03 | 28.42 | 66000 | 91671.40 |
| 67 | 2017-03-01 | 27.46 | 67000 | 89574.82 |
| 68 | 2017-04-05 | 26.86 | 68000 | 88617.62 |
| 69 | 2017-05-02 | 22.74 | 69000 | 76024.74 |
| 70 | 2017-06-01 | 18.86 | 70000 | 64053.06 |
| 71 | 2017-07-03 | 20.06 | 71000 | 69128.55 |
| 72 | 2017-08-01 | 19.78 | 72000 | 69163.65 |
| 73 | 2017-09-01 | 20.78 | 73000 | 73660.29 |
| 74 | 2017-10-09 | 23.38 | 74000 | 83876.69 |
| 75 | 2017-11-01 | 21.94 | 75000 | 79710.63 |
| 76 | 2017-12-01 | 22.7 | 76000 | 83471.80 |
| 77 | 2018-01-02 | 22.58 | 77000 | 84030.54 |
| 78 | 2018-02-01 | 20.98 | 78000 | 79076.21 |
| 79 | 2018-03-01 | 21.5 | 79000 | 82036.15 |
| 80 | 2018-04-02 | 20.46 | 80000 | 79067.89 |
| 81 | 2018-05-02 | 21.3 | 81000 | 83314.08 |
| 82 | 2018-06-01 | 20.54 | 82000 | 81341.37 |
| 83 | 2018-07-02 | 18.62 | 83000 | 74737.89 |
| 84 | 2018-08-01 | 19.26 | 84000 | 78306.76 |
| 85 | 2018-09-03 | 16.9 | 85000 | 69711.54 |
| 86 | 2018-10-08 | 16.06 | 86000 | 67246.58 |
| 87 | 2018-11-01 | 13.58 | 87000 | 57862.31 |
| 88 | 2018-12-03 | 14.82 | 88000 | 64145.76 |
| 89 | 2019-01-02 | 13.3 | 89000 | 58566.70 |
| 90 | 2019-02-01 | 15.5 | 90000 | 69254.43 |
| 91 | 2019-03-01 | 17.5 | 91000 | 79190.48 |
| 92 | 2019-04-01 | 18.38 | 92000 | 84172.63 |
| 93 | 2019-05-06 | 15.06 | 93000 | 69968.44 |
| 94 | 2019-06-03 | 14.82 | 94000 | 69853.40 |
| 95 | 2019-07-01 | 15.38 | 95000 | 73492.94 |
| 96 | 2019-08-01 | 14.22 | 96000 | 68949.91 |
| 97 | 2019-09-02 | 14.14 | 97000 | 69562.00 |
| 98 | 2019-10-08 | 13.5 | 98000 | 67413.51 |
| 99 | 2019-11-01 | 13.38 | 99000 | 67814.28 |
| 100 | 2019-12-02 | 12.82 | 100000 | 65976.01 |
| 101 | 2020-01-02 | 13.62 | 101000 | 71093.08 |
| 102 | 2020-02-03 | 12.02 | 102000 | 63741.47 |
| 103 | 2020-03-02 | 14.5 | 103000 | 77892.79 |
| 104 | 2020-04-01 | 13.22 | 104000 | 72016.74 |
| 105 | 2020-05-06 | 14.42 | 105000 | 79553.81 |
| 106 | 2020-06-01 | 18.78 | 106000 | 104607.53 |
| 107 | 2020-07-01 | 19.26 | 107000 | 108281.20 |
| 108 | 2020-08-03 | 20.66 | 108000 | 117152.11 |
| 109 | 2020-09-01 | 20.46 | 109000 | 117018.01 |
| 110 | 2020-10-09 | 24.34 | 110000 | 140209.11 |
| 111 | 2020-11-02 | 22.62 | 111000 | 131301.15 |
| 112 | 2020-12-01 | 27.38 | 112000 | 159931.28 |
| 113 | 2021-01-04 | 44.62 | 113000 | 261633.08 |
| 114 | 2021-02-01 | 38.5 | 114000 | 226747.95 |
| 115 | 2021-03-01 | 36.82 | 115000 | 217853.50 |
| 116 | 2021-04-01 | 35.1 | 116000 | 208676.75 |
| 117 | 2021-05-06 | 33.54 | 117000 | 200402.22 |
| 118 | 2021-06-01 | 36.54 | 118000 | 219327.29 |
| 119 | 2021-07-01 | 40.54 | 119000 | 244336.84 |
| 120 | 2021-08-02 | 44.38 | 120000 | 268480.74 |
| 121 | 2021-09-01 | 48.5 | 121000 | 294405.04 |
| 122 | 2021-10-08 | 44.7 | 122000 | 272338.26 |
| 123 | 2021-11-01 | 48.5 | 123000 | 296490.05 |
| 124 | 2021-12-01 | 44.5 | 124000 | 273037.27 |
| 125 | 2022-01-04 | 37.7 | 125000 | 232314.72 |
| 126 | 2022-02-07 | 34.22 | 126000 | 211870.28 |
| 127 | 2022-03-01 | 36.5 | 127000 | 226986.71 |
| 128 | 2022-04-01 | 30.46 | 128000 | 190425.08 |
| 129 | 2022-05-05 | 23.38 | 129000 | 147163.44 |
| 130 | 2022-06-01 | 26.54 | 130000 | 168053.79 |
| 131 | 2022-07-01 | 36.62 | 131000 | 232881.30 |
| 132 | 2022-08-01 | 38.06 | 132000 | 243038.84 |
| 133 | 2022-09-01 | 34.46 | 133000 | 221050.41 |
| 134 | 2022-10-10 | 29.66 | 134000 | 191259.87 |
| 135 | 2022-11-01 | 31.74 | 135000 | 205672.56 |
| 136 | 2022-12-01 | 30.22 | 136000 | 196823.09 |
| 137 | 2023-01-03 | 28.54 | 137000 | 186881.24 |
| 138 | 2023-02-01 | 30.7 | 138000 | 202025.02 |
| 139 | 2023-03-01 | 29.58 | 139000 | 195654.72 |
| 140 | 2023-04-03 | 28.38 | 140000 | 188717.41 |
| 141 | 2023-05-04 | 27.06 | 141000 | 180939.86 |
| 142 | 2023-06-01 | 25.54 | 142000 | 171776.20 |
| 143 | 2023-07-03 | 25.98 | 143000 | 175735.54 |
| 144 | 2023-08-01 | 23.54 | 144000 | 160230.74 |
| 145 | 2023-09-01 | 20.3 | 145000 | 139176.89 |
| 146 | 2023-10-09 | 20.74 | 146000 | 143193.53 |
| 147 | 2023-11-01 | 19.98 | 147000 | 138946.32 |
| 148 | 2023-12-01 | 19.9 | 148000 | 139389.98 |
| 149 | 2024-01-02 | 19.86 | 149000 | 140109.80 |
| 150 | 2024-02-01 | 15.82 | 150000 | 112608.11 |
| 151 | 2024-03-01 | 17.46 | 151000 | 125281.77 |
| 152 | 2024-04-01 | 17.14 | 152000 | 123985.65 |
| 153 | 2024-05-06 | 15.5 | 153000 | 113122.38 |
| 154 | 2024-06-03 | 14.02 | 154000 | 103321.02 |
| 155 | 2024-07-01 | 11.82 | 155000 | 88108.02 |
| 156 | 2024-08-01 | 11.43 | 156000 | 86200.90 |
| 157 | 2024-09-02 | 10.71 | 157000 | 81770.93 |
| 158 | 2024-10-08 | 14.63 | 158000 | 112700.15 |
| 159 | 2024-11-01 | 14.03 | 159000 | 109078.14 |
| 160 | 2024-12-02 | 14.75 | 160000 | 115675.88 |
| 161 | 2025-01-02 | 13.43 | 161000 | 106323.86 |
| 162 | 2025-02-05 | 12.23 | 162000 | 97823.59 |
| 163 | 2025-03-03 | 12.55 | 163000 | 101383.16 |
| 164 | 2025-04-01 | 12.15 | 164000 | 99151.83 |
| 165 | 2025-05-06 | 12.11 | 165000 | 99825.40 |
| 166 | 2025-06-03 | 13.91 | 166000 | 115663.20 |
| 167 | 2025-07-01 | 14.99 | 167000 | 125643.52 |
| 168 | 2025-08-01 | 16.51 | 168000 | 139383.89 |
| 169 | 2025-09-01 | 17.03 | 169000 | 144773.93 |
| 170 | 2025-10-09 | 18.63 | 170000 | 159375.71 |
| 171 | 2025-11-03 | 18.39 | 171000 | 158322.56 |