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 | 2011-05-10 | 30.2 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 29.46 | 2000 | 1975.50 |
| 3 | 2011-07-01 | 31.217 | 3000 | 3093.32 |
| 4 | 2011-08-01 | 30.167 | 4000 | 3989.27 |
| 5 | 2011-09-01 | 25.627 | 5000 | 4388.90 |
| 6 | 2011-10-03 | 22.047 | 6000 | 4775.79 |
| 7 | 2011-11-01 | 24.167 | 7000 | 6235.02 |
| 8 | 2011-12-01 | 23.647 | 8000 | 7100.86 |
| 9 | 2012-01-03 | 23.571 | 9000 | 8078.04 |
| 10 | 2012-02-01 | 26.681 | 10000 | 10143.87 |
| 11 | 2012-03-01 | 28.161 | 11000 | 11706.55 |
| 12 | 2012-04-02 | 28.461 | 12000 | 12831.26 |
| 13 | 2012-05-01 | 26.991 | 13000 | 13168.53 |
| 14 | 2012-06-01 | 23.841 | 14000 | 12631.69 |
| 15 | 2012-07-02 | 24.407 | 15000 | 13931.58 |
| 16 | 2012-08-01 | 23.797 | 16000 | 14583.39 |
| 17 | 2012-09-04 | 24.327 | 17000 | 15908.18 |
| 18 | 2012-10-01 | 24.817 | 18000 | 17228.61 |
| 19 | 2012-11-01 | 25.627 | 19000 | 18790.93 |
| 20 | 2012-12-03 | 27.107 | 20000 | 20876.14 |
| 21 | 2013-01-02 | 29.707 | 21000 | 23878.50 |
| 22 | 2013-02-01 | 31.057 | 22000 | 25963.63 |
| 23 | 2013-03-01 | 30.607 | 23000 | 26587.43 |
| 24 | 2013-04-01 | 29.867 | 24000 | 26944.61 |
| 25 | 2013-05-01 | 32.267 | 25000 | 30109.78 |
| 26 | 2013-06-03 | 35.367 | 26000 | 34002.53 |
| 27 | 2013-07-01 | 34.687 | 27000 | 34348.76 |
| 28 | 2013-08-01 | 37.467 | 28000 | 38101.66 |
| 29 | 2013-09-03 | 36.767 | 29000 | 38389.80 |
| 30 | 2013-10-01 | 39.557 | 30000 | 42302.94 |
| 31 | 2013-11-01 | 39.497 | 31000 | 43238.78 |
| 32 | 2013-12-02 | 39.817 | 32000 | 44589.09 |
| 33 | 2014-01-02 | 39.107 | 33000 | 44794.00 |
| 34 | 2014-02-03 | 36.977 | 34000 | 43354.25 |
| 35 | 2014-03-03 | 39.387 | 35000 | 47179.89 |
| 36 | 2014-04-01 | 40.757 | 36000 | 49820.95 |
| 37 | 2014-05-01 | 40.057 | 37000 | 49965.28 |
| 38 | 2014-06-02 | 40.407 | 38000 | 51401.85 |
| 39 | 2014-07-01 | 42.072 | 39000 | 54519.91 |
| 40 | 2014-08-01 | 40.252 | 40000 | 53161.42 |
| 41 | 2014-09-02 | 40.312 | 41000 | 54240.66 |
| 42 | 2014-10-01 | 37.844 | 42000 | 51919.92 |
| 43 | 2014-11-03 | 37.654 | 43000 | 52659.25 |
| 44 | 2014-12-01 | 39.374 | 44000 | 56064.67 |
| 45 | 2015-01-02 | 37.717 | 45000 | 54705.27 |
| 46 | 2015-02-02 | 38.637 | 46000 | 57039.65 |
| 47 | 2015-03-02 | 41.467 | 47000 | 62217.57 |
| 48 | 2015-04-01 | 41.059 | 48000 | 62605.40 |
| 49 | 2015-05-01 | 42.139 | 49000 | 65252.15 |
| 50 | 2015-06-01 | 41.949 | 50000 | 65957.93 |
| 51 | 2015-07-01 | 40.462 | 51000 | 64619.87 |
| 52 | 2015-08-03 | 38.632 | 52000 | 62697.27 |
| 53 | 2015-09-01 | 34.632 | 53000 | 57205.52 |
| 54 | 2015-10-01 | 34.571 | 54000 | 58104.76 |
| 55 | 2015-11-02 | 38.591 | 55000 | 65861.32 |
| 56 | 2015-12-01 | 39.041 | 56000 | 67629.32 |
| 57 | 2016-01-04 | 36.641 | 57000 | 64471.88 |
| 58 | 2016-02-01 | 33.54 | 58000 | 60015.50 |
| 59 | 2016-03-01 | 32.647 | 59000 | 59417.59 |
| 60 | 2016-04-01 | 34.112 | 60000 | 63083.89 |
| 61 | 2016-05-02 | 34.449 | 61000 | 64707.11 |
| 62 | 2016-06-01 | 34.067 | 62000 | 64989.59 |
| 63 | 2016-07-05 | 31.344 | 63000 | 60794.92 |
| 64 | 2016-08-01 | 34.764 | 64000 | 68428.36 |
| 65 | 2016-09-01 | 35.744 | 65000 | 71357.37 |
| 66 | 2016-10-03 | 35.152 | 66000 | 71175.53 |
| 67 | 2016-11-01 | 35.552 | 67000 | 72985.45 |
| 68 | 2016-12-01 | 35.662 | 68000 | 74211.27 |
| 69 | 2017-01-03 | 37.288 | 69000 | 78594.91 |
| 70 | 2017-02-01 | 37.862 | 70000 | 80804.78 |
| 71 | 2017-03-01 | 38.872 | 71000 | 83960.31 |
| 72 | 2017-04-03 | 38.386 | 72000 | 83910.59 |
| 73 | 2017-05-01 | 38.585 | 73000 | 85345.60 |
| 74 | 2017-06-01 | 39.265 | 74000 | 87849.68 |
| 75 | 2017-07-05 | 39.717 | 75000 | 89860.97 |
| 76 | 2017-08-01 | 40.017 | 76000 | 91539.72 |
| 77 | 2017-09-01 | 40.577 | 77000 | 93820.74 |
| 78 | 2017-10-02 | 43.29 | 78000 | 101093.64 |
| 79 | 2017-11-01 | 44.883 | 79000 | 105813.72 |
| 80 | 2017-12-01 | 44.879 | 80000 | 106804.29 |
| 81 | 2018-01-02 | 45.71 | 81000 | 109781.93 |
| 82 | 2018-02-01 | 46.62 | 82000 | 112967.48 |
| 83 | 2018-03-01 | 44.69 | 83000 | 109290.79 |
| 84 | 2018-04-02 | 43.4 | 84000 | 107136.05 |
| 85 | 2018-05-01 | 44.03 | 85000 | 109691.25 |
| 86 | 2018-06-01 | 43.422 | 86000 | 109176.55 |
| 87 | 2018-07-02 | 40.4 | 87000 | 102578.30 |
| 88 | 2018-08-01 | 40.775 | 88000 | 104530.45 |
| 89 | 2018-09-04 | 39.375 | 89000 | 101941.42 |
| 90 | 2018-10-01 | 40.5 | 90000 | 105854.03 |
| 91 | 2018-11-01 | 38.175 | 91000 | 100777.22 |
| 92 | 2018-12-03 | 38.386 | 92000 | 102334.24 |
| 93 | 2019-01-02 | 35.144 | 93000 | 94691.30 |
| 94 | 2019-02-01 | 38.349 | 94000 | 104326.79 |
| 95 | 2019-03-01 | 38.694 | 95000 | 106265.35 |
| 96 | 2019-04-01 | 37.741 | 96000 | 104648.13 |
| 97 | 2019-05-01 | 38.952 | 97000 | 109005.98 |
| 98 | 2019-06-03 | 35.309 | 98000 | 99811.16 |
| 99 | 2019-07-01 | 37.97 | 99000 | 108333.25 |
| 100 | 2019-08-01 | 36.069 | 100000 | 103909.46 |
| 101 | 2019-09-03 | 35.259 | 101000 | 102575.96 |
| 102 | 2019-10-01 | 37.102 | 102000 | 108937.65 |
| 103 | 2019-11-01 | 38.976 | 103000 | 115440.02 |
| 104 | 2019-12-02 | 38.102 | 104000 | 113851.39 |
| 105 | 2020-01-02 | 39.39 | 105000 | 118700.02 |
| 106 | 2020-02-03 | 39.324 | 106000 | 119501.13 |
| 107 | 2020-03-02 | 37.087 | 107000 | 113703.15 |
| 108 | 2020-04-01 | 27.577 | 108000 | 85546.92 |
| 109 | 2020-05-01 | 31.669 | 109000 | 99240.76 |
| 110 | 2020-06-01 | 35.659 | 110000 | 112744.17 |
| 111 | 2020-07-01 | 36.065 | 111000 | 115027.84 |
| 112 | 2020-08-03 | 39.408 | 112000 | 126690.20 |
| 113 | 2020-09-01 | 45.16 | 113000 | 146181.93 |
| 114 | 2020-10-01 | 44.668 | 114000 | 145589.33 |
| 115 | 2020-11-02 | 45.858 | 115000 | 150467.98 |
| 116 | 2020-12-01 | 54.563 | 116000 | 180030.58 |
| 117 | 2021-01-04 | 57.441 | 117000 | 190526.54 |
| 118 | 2021-02-01 | 60.711 | 118000 | 202372.83 |
| 119 | 2021-03-01 | 61.261 | 119000 | 205206.19 |
| 120 | 2021-04-01 | 63.466 | 120000 | 213592.28 |
| 121 | 2021-05-03 | 61.701 | 121000 | 208652.25 |
| 122 | 2021-06-01 | 65.741 | 122000 | 223314.18 |
| 123 | 2021-07-01 | 66.128 | 123000 | 225628.77 |
| 124 | 2021-08-02 | 67.458 | 124000 | 231166.73 |
| 125 | 2021-09-01 | 65.028 | 125000 | 223839.55 |
| 126 | 2021-10-01 | 63.623 | 126000 | 220003.26 |
| 127 | 2021-11-01 | 70.653 | 127000 | 245312.44 |
| 128 | 2021-12-01 | 67.443 | 128000 | 235167.08 |
| 129 | 2022-01-03 | 68.05 | 129000 | 238283.63 |
| 130 | 2022-02-01 | 66.55 | 130000 | 234031.23 |
| 131 | 2022-03-01 | 62.56 | 131000 | 220999.91 |
| 132 | 2022-04-01 | 64.636 | 132000 | 229333.60 |
| 133 | 2022-05-02 | 58.126 | 133000 | 207235.61 |
| 134 | 2022-06-01 | 58.459 | 134000 | 209422.85 |
| 135 | 2022-07-01 | 51.533 | 135000 | 185611.23 |
| 136 | 2022-08-01 | 57.603 | 136000 | 208474.11 |
| 137 | 2022-09-01 | 53.593 | 137000 | 194961.31 |
| 138 | 2022-10-03 | 48.318 | 138000 | 176771.84 |
| 139 | 2022-11-01 | 48.688 | 139000 | 179125.49 |
| 140 | 2022-12-01 | 53.718 | 140000 | 198631.10 |
| 141 | 2023-01-03 | 47.834 | 141000 | 177874.05 |
| 142 | 2023-02-01 | 57.444 | 142000 | 214609.50 |
| 143 | 2023-03-01 | 55.524 | 143000 | 208436.43 |
| 144 | 2023-04-03 | 58.2 | 144000 | 219482.10 |
| 145 | 2023-05-01 | 55.63 | 145000 | 210790.19 |
| 146 | 2023-06-01 | 60 | 146000 | 228348.76 |
| 147 | 2023-07-03 | 64.458 | 147000 | 246315.07 |
| 148 | 2023-08-01 | 66.278 | 148000 | 254269.88 |
| 149 | 2023-09-01 | 62.558 | 149000 | 240998.42 |
| 150 | 2023-10-02 | 59.188 | 150000 | 229015.84 |
| 151 | 2023-11-01 | 56.078 | 151000 | 217982.33 |
| 152 | 2023-12-01 | 61.028 | 152000 | 238223.61 |
| 153 | 2024-01-02 | 63.571 | 153000 | 249150.24 |
| 154 | 2024-02-01 | 62.621 | 154000 | 246426.96 |
| 155 | 2024-03-01 | 66.971 | 155000 | 264545.14 |
| 156 | 2024-04-01 | 67.351 | 156000 | 267046.19 |
| 157 | 2024-05-01 | 63.451 | 157000 | 252582.72 |
| 158 | 2024-06-03 | 67.021 | 158000 | 267794.01 |
| 159 | 2024-07-01 | 67.187 | 159000 | 269457.29 |
| 160 | 2024-08-01 | 63.407 | 160000 | 255297.38 |
| 161 | 2024-09-03 | 62.357 | 161000 | 252069.74 |
| 162 | 2024-10-01 | 66.264 | 162000 | 268863.26 |
| 163 | 2024-11-01 | 65.244 | 163000 | 265724.65 |
| 164 | 2024-12-02 | 67.314 | 164000 | 275155.31 |
| 165 | 2025-01-02 | 66.453 | 165000 | 272635.86 |
| 166 | 2025-02-03 | 66.223 | 166000 | 272692.24 |
| 167 | 2025-03-03 | 65.113 | 167000 | 269121.50 |
| 168 | 2025-04-01 | 62.713 | 168000 | 260201.95 |
| 169 | 2025-05-01 | 62.043 | 169000 | 258422.06 |
| 170 | 2025-06-02 | 66.56 | 170000 | 278236.30 |
| 171 | 2025-07-01 | 70.37 | 171000 | 295162.99 |
| 172 | 2025-08-01 | 71.574 | 172000 | 301213.10 |
| 173 | 2025-09-02 | 75.471 | 173000 | 318613.30 |
| 174 | 2025-10-01 | 83.118 | 174000 | 351896.37 |
| 175 | 2025-11-03 | 88.599 | 175000 | 376101.26 |
| 176 | 2025-12-01 | 85.242 | 176000 | 362850.85 |
| 177 | 2026-01-02 | 89.617 | 177000 | 382473.98 |