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 | 2011-01-28 | 12 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 13 | 2000 | 2083.33 |
| 3 | 2011-03-01 | 12.38 | 3000 | 2983.97 |
| 4 | 2011-04-01 | 13.47 | 4000 | 4246.70 |
| 5 | 2011-05-02 | 12.31 | 5000 | 4880.98 |
| 6 | 2011-06-01 | 12.22 | 6000 | 5845.30 |
| 7 | 2011-07-01 | 11.54 | 7000 | 6520.03 |
| 8 | 2011-08-01 | 11.31 | 8000 | 7390.08 |
| 9 | 2011-09-01 | 10.92 | 9000 | 8135.25 |
| 10 | 2011-10-03 | 8.29 | 10000 | 7175.94 |
| 11 | 2011-11-01 | 9.35 | 11000 | 9093.49 |
| 12 | 2011-12-01 | 8.71 | 12000 | 9471.04 |
| 13 | 2012-01-03 | 8.77 | 13000 | 10536.29 |
| 14 | 2012-02-01 | 9.26 | 14000 | 12124.97 |
| 15 | 2012-03-01 | 9.06 | 15000 | 12863.10 |
| 16 | 2012-04-02 | 10.8 | 16000 | 16333.49 |
| 17 | 2012-05-01 | 8.51 | 17000 | 13870.19 |
| 18 | 2012-06-01 | 9.27 | 18000 | 16108.89 |
| 19 | 2012-07-02 | 9.56 | 19000 | 17612.83 |
| 20 | 2012-08-01 | 10.11 | 20000 | 19626.12 |
| 21 | 2012-09-04 | 9.72 | 21000 | 19869.03 |
| 22 | 2012-10-01 | 9.91 | 22000 | 21257.42 |
| 23 | 2012-11-01 | 9.48 | 23000 | 21335.05 |
| 24 | 2012-12-03 | 9.33 | 24000 | 21997.47 |
| 25 | 2013-01-02 | 8.68 | 25000 | 21464.95 |
| 26 | 2013-02-01 | 8.74 | 26000 | 22613.33 |
| 27 | 2013-03-01 | 8.06 | 27000 | 21853.94 |
| 28 | 2013-04-01 | 7.6 | 28000 | 21606.69 |
| 29 | 2013-05-01 | 7.54 | 29000 | 22436.11 |
| 30 | 2013-06-03 | 7.39 | 30000 | 22989.77 |
| 31 | 2013-07-01 | 6.31 | 31000 | 20629.97 |
| 32 | 2013-08-01 | 6.61 | 32000 | 22610.79 |
| 33 | 2013-09-03 | 6.5 | 33000 | 23234.51 |
| 34 | 2013-10-01 | 7.46 | 34000 | 27666.07 |
| 35 | 2013-11-01 | 8.03 | 35000 | 30779.97 |
| 36 | 2013-12-02 | 8.22 | 36000 | 32508.26 |
| 37 | 2014-01-02 | 7.87 | 37000 | 32124.09 |
| 38 | 2014-02-03 | 7.01 | 38000 | 29613.71 |
| 39 | 2014-03-03 | 7.68 | 39000 | 33444.12 |
| 40 | 2014-04-01 | 8.13 | 40000 | 36403.73 |
| 41 | 2014-05-01 | 8.84 | 41000 | 40582.90 |
| 42 | 2014-06-02 | 9.48 | 42000 | 44521.03 |
| 43 | 2014-07-01 | 9.45 | 43000 | 45380.14 |
| 44 | 2014-08-01 | 10.13 | 44000 | 49645.59 |
| 45 | 2014-09-02 | 8.94 | 45000 | 44813.58 |
| 46 | 2014-10-01 | 8.8 | 46000 | 45111.80 |
| 47 | 2014-11-03 | 8.98 | 47000 | 47034.55 |
| 48 | 2014-12-01 | 8.94 | 48000 | 47825.04 |
| 49 | 2015-01-02 | 7.98 | 49000 | 43689.46 |
| 50 | 2015-02-02 | 7.95 | 50000 | 44525.22 |
| 51 | 2015-03-02 | 8.86 | 51000 | 50621.81 |
| 52 | 2015-04-01 | 10.16 | 52000 | 59049.39 |
| 53 | 2015-05-01 | 9.85 | 53000 | 58247.69 |
| 54 | 2015-06-01 | 9.55 | 54000 | 57473.65 |
| 55 | 2015-07-01 | 9.2 | 55000 | 56367.29 |
| 56 | 2015-08-03 | 8.62 | 56000 | 53813.70 |
| 57 | 2015-09-01 | 7.87 | 57000 | 50131.53 |
| 58 | 2015-10-01 | 8.11 | 58000 | 52660.32 |
| 59 | 2015-11-02 | 10.78 | 59000 | 70997.32 |
| 60 | 2015-12-01 | 10.98 | 60000 | 73314.52 |
| 61 | 2016-01-04 | 11.91 | 61000 | 80524.22 |
| 62 | 2016-02-01 | 11.97 | 62000 | 81929.88 |
| 63 | 2016-03-01 | 13.09 | 63000 | 90595.84 |
| 64 | 2016-04-01 | 11.45 | 64000 | 80245.40 |
| 65 | 2016-05-02 | 10.42 | 65000 | 74026.82 |
| 66 | 2016-06-01 | 11.32 | 66000 | 81420.69 |
| 67 | 2016-07-01 | 11.175 | 67000 | 81377.76 |
| 68 | 2016-08-01 | 10.64 | 68000 | 78481.82 |
| 69 | 2016-09-01 | 10.23 | 69000 | 76457.62 |
| 70 | 2016-10-03 | 11.42 | 70000 | 86351.51 |
| 71 | 2016-11-01 | 10.8 | 71000 | 82663.43 |
| 72 | 2016-12-01 | 10.74 | 72000 | 83204.19 |
| 73 | 2017-01-03 | 10.95 | 73000 | 85831.08 |
| 74 | 2017-02-01 | 11.89 | 74000 | 94199.23 |
| 75 | 2017-03-01 | 12.06 | 75000 | 96546.07 |
| 76 | 2017-04-03 | 11.55 | 76000 | 93463.27 |
| 77 | 2017-05-01 | 11.17 | 77000 | 91388.29 |
| 78 | 2017-06-01 | 11.1 | 78000 | 91815.58 |
| 79 | 2017-07-03 | 10.07 | 79000 | 84295.76 |
| 80 | 2017-08-01 | 10.13 | 80000 | 85798.02 |
| 81 | 2017-09-01 | 9.84 | 81000 | 84341.80 |
| 82 | 2017-10-02 | 11.02 | 82000 | 95455.96 |
| 83 | 2017-11-01 | 10.33 | 83000 | 90479.14 |
| 84 | 2017-12-01 | 9.79 | 84000 | 86749.35 |
| 85 | 2018-01-02 | 10.34 | 85000 | 92622.91 |
| 86 | 2018-02-01 | 9.9 | 86000 | 89681.51 |
| 87 | 2018-03-01 | 8.82 | 87000 | 80898.07 |
| 88 | 2018-04-02 | 7.52 | 88000 | 69974.32 |
| 89 | 2018-05-01 | 7.58 | 89000 | 71532.62 |
| 90 | 2018-06-01 | 8.15 | 90000 | 77911.73 |
| 91 | 2018-07-02 | 8.03 | 91000 | 77764.56 |
| 92 | 2018-08-01 | 8.39 | 92000 | 82250.89 |
| 93 | 2018-09-04 | 7.58 | 93000 | 75310.10 |
| 94 | 2018-10-01 | 7.28 | 94000 | 73329.49 |
| 95 | 2018-11-01 | 7.9 | 95000 | 80574.58 |
| 96 | 2018-12-03 | 7 | 96000 | 72395.20 |
| 97 | 2019-01-02 | 7.06 | 97000 | 74015.73 |
| 98 | 2019-02-01 | 7.47 | 98000 | 79314.10 |
| 99 | 2019-03-01 | 7.08 | 99000 | 76173.20 |
| 100 | 2019-04-01 | 6.81 | 100000 | 74268.29 |
| 101 | 2019-05-01 | 6.86 | 101000 | 75813.58 |
| 102 | 2019-06-03 | 6.75 | 102000 | 75597.91 |
| 103 | 2019-07-01 | 7.1 | 103000 | 80517.80 |
| 104 | 2019-08-01 | 6.88 | 104000 | 79022.88 |
| 105 | 2019-09-03 | 5.45 | 105000 | 63598.07 |
| 106 | 2019-10-01 | 5.81 | 106000 | 68799.04 |
| 107 | 2019-11-01 | 5.84 | 107000 | 70154.29 |
| 108 | 2019-12-02 | 6.92 | 108000 | 84128.02 |
| 109 | 2020-01-02 | 8.13 | 109000 | 99838.27 |
| 110 | 2020-02-03 | 7.37 | 110000 | 91505.29 |
| 111 | 2020-03-02 | 7.24 | 111000 | 90891.23 |
| 112 | 2020-04-01 | 3.55 | 112000 | 45566.83 |
| 113 | 2020-05-01 | 3.76 | 113000 | 49262.33 |
| 114 | 2020-06-01 | 4.36 | 114000 | 58123.34 |
| 115 | 2020-07-01 | 4.34 | 115000 | 58856.72 |
| 116 | 2020-08-03 | 4.32 | 116000 | 59585.49 |
| 117 | 2020-09-01 | 5.17 | 117000 | 72309.49 |
| 118 | 2020-10-01 | 4.79 | 118000 | 67994.67 |
| 119 | 2020-11-02 | 4.85 | 119000 | 69846.38 |
| 120 | 2020-12-01 | 6.04 | 120000 | 87983.95 |
| 121 | 2021-01-04 | 7.03 | 121000 | 103405.16 |
| 122 | 2021-02-01 | 7.53 | 122000 | 111759.72 |
| 123 | 2021-03-01 | 8.34 | 123000 | 124781.68 |
| 124 | 2021-04-01 | 7.85 | 124000 | 118450.38 |
| 125 | 2021-05-03 | 9.35 | 125000 | 142084.22 |
| 126 | 2021-06-01 | 11.09 | 126000 | 169525.56 |
| 127 | 2021-07-01 | 10.15 | 127000 | 156156.39 |
| 128 | 2021-08-02 | 9.38 | 128000 | 145310.05 |
| 129 | 2021-09-01 | 9.32 | 129000 | 145380.56 |
| 130 | 2021-10-01 | 8.93 | 130000 | 140297.04 |
| 131 | 2021-11-01 | 8.82 | 131000 | 139568.85 |
| 132 | 2021-12-01 | 7.66 | 132000 | 122212.86 |
| 133 | 2022-01-03 | 7.72 | 133000 | 124170.14 |
| 134 | 2022-02-01 | 8.22 | 134000 | 133212.25 |
| 135 | 2022-03-01 | 10.19 | 135000 | 166137.81 |
| 136 | 2022-04-01 | 12.34 | 136000 | 202191.42 |
| 137 | 2022-05-02 | 11.557 | 137000 | 190361.93 |
| 138 | 2022-06-01 | 10.817 | 138000 | 179172.97 |
| 139 | 2022-07-01 | 8.487 | 139000 | 141578.81 |
| 140 | 2022-08-01 | 8.267 | 140000 | 138908.81 |
| 141 | 2022-09-01 | 9.157 | 141000 | 154863.30 |
| 142 | 2022-10-03 | 8.487 | 142000 | 144532.26 |
| 143 | 2022-11-01 | 8.907 | 143000 | 152684.79 |
| 144 | 2022-12-01 | 8.097 | 144000 | 139799.68 |
| 145 | 2023-01-03 | 7.867 | 145000 | 136828.59 |
| 146 | 2023-02-01 | 8.777 | 146000 | 153655.97 |
| 147 | 2023-03-01 | 8.467 | 147000 | 149228.90 |
| 148 | 2023-04-03 | 8.507 | 148000 | 150933.89 |
| 149 | 2023-05-01 | 8.797 | 149000 | 157079.17 |
| 150 | 2023-06-01 | 9.23 | 150000 | 165810.81 |
| 151 | 2023-07-03 | 9.96 | 151000 | 179924.78 |
| 152 | 2023-08-01 | 11.38 | 152000 | 206576.70 |
| 153 | 2023-09-01 | 12.21 | 153000 | 222643.37 |
| 154 | 2023-10-02 | 11.64 | 154000 | 213249.70 |
| 155 | 2023-11-01 | 11.18 | 155000 | 205822.30 |
| 156 | 2023-12-01 | 11.845 | 156000 | 219064.86 |
| 157 | 2024-01-02 | 11.535 | 157000 | 214331.63 |
| 158 | 2024-02-01 | 10.995 | 158000 | 205297.90 |
| 159 | 2024-03-01 | 10.725 | 159000 | 201256.48 |
| 160 | 2024-04-01 | 11.545 | 160000 | 217643.92 |
| 161 | 2024-05-01 | 11.505 | 161000 | 217889.85 |
| 162 | 2024-06-03 | 10.343 | 162000 | 196883.07 |
| 163 | 2024-07-01 | 10.743 | 163000 | 205497.23 |
| 164 | 2024-08-01 | 10.193 | 164000 | 195976.57 |
| 165 | 2024-09-03 | 11.853 | 165000 | 228892.70 |
| 166 | 2024-10-01 | 12.323 | 166000 | 238968.84 |
| 167 | 2024-11-01 | 12.123 | 167000 | 236090.42 |
| 168 | 2024-12-02 | 11.787 | 168000 | 230546.96 |
| 169 | 2025-01-02 | 10.557 | 169000 | 207488.87 |
| 170 | 2025-02-03 | 10.527 | 170000 | 207899.24 |
| 171 | 2025-03-03 | 11.827 | 171000 | 234573.13 |
| 172 | 2025-04-01 | 12.337 | 172000 | 245688.31 |
| 173 | 2025-05-01 | 10.167 | 173000 | 203473.30 |
| 174 | 2025-06-02 | 10.322 | 174000 | 207575.33 |
| 175 | 2025-07-01 | 10.362 | 175000 | 209379.73 |
| 176 | 2025-08-01 | 9.972 | 176000 | 202499.20 |
| 177 | 2025-09-02 | 9.532 | 177000 | 194564.21 |
| 178 | 2025-10-01 | 8.842 | 178000 | 181480.15 |
| 179 | 2025-11-03 | 9.217 | 179000 | 190176.94 |
| 180 | 2025-12-01 | 9.357 | 180000 | 194065.60 |
| 181 | 2026-01-02 | 9.097 | 181000 | 189673.16 |