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 | 2011-03-10 | 31.02 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 33.74 | 2000 | 2087.69 |
| 3 | 2011-05-02 | 33.44 | 3000 | 3069.12 |
| 4 | 2011-06-01 | 34.77 | 4000 | 4191.19 |
| 5 | 2011-07-01 | 33.06 | 5000 | 4985.07 |
| 6 | 2011-08-01 | 24.94 | 6000 | 4760.66 |
| 7 | 2011-09-01 | 19.19 | 7000 | 4663.08 |
| 8 | 2011-10-03 | 18.81 | 8000 | 5570.74 |
| 9 | 2011-11-01 | 23.5 | 9000 | 7959.72 |
| 10 | 2011-12-01 | 24.19 | 10000 | 9193.43 |
| 11 | 2012-01-03 | 21.64 | 11000 | 9224.30 |
| 12 | 2012-02-01 | 24.97 | 12000 | 11643.75 |
| 13 | 2012-03-01 | 28.25 | 13000 | 14173.25 |
| 14 | 2012-04-02 | 27.98 | 14000 | 15037.79 |
| 15 | 2012-05-01 | 29.56 | 15000 | 16886.96 |
| 16 | 2012-06-01 | 26.74 | 16000 | 16275.95 |
| 17 | 2012-07-02 | 31.99 | 17000 | 20471.49 |
| 18 | 2012-08-01 | 28.24 | 18000 | 19071.74 |
| 19 | 2012-09-04 | 30.54 | 19000 | 21625.04 |
| 20 | 2012-10-01 | 35.75 | 20000 | 26314.18 |
| 21 | 2012-11-01 | 34.51 | 21000 | 26401.46 |
| 22 | 2012-12-03 | 36.71 | 22000 | 29084.55 |
| 23 | 2013-01-02 | 37.8 | 23000 | 30948.13 |
| 24 | 2013-02-01 | 44.72 | 24000 | 37613.77 |
| 25 | 2013-03-01 | 43.46 | 25000 | 37553.99 |
| 26 | 2013-04-01 | 47.22 | 26000 | 41803.02 |
| 27 | 2013-05-01 | 45.99 | 27000 | 41714.12 |
| 28 | 2013-06-03 | 45.78 | 28000 | 42523.65 |
| 29 | 2013-07-01 | 43.44 | 29000 | 41350.09 |
| 30 | 2013-08-01 | 45.58 | 30000 | 44387.14 |
| 31 | 2013-09-03 | 45.18 | 31000 | 44997.61 |
| 32 | 2013-10-01 | 51.1 | 32000 | 51893.71 |
| 33 | 2013-11-01 | 53.81 | 33000 | 55645.80 |
| 34 | 2013-12-02 | 53.22 | 34000 | 56035.67 |
| 35 | 2014-01-02 | 54.27 | 35000 | 58141.22 |
| 36 | 2014-02-03 | 54.96 | 36000 | 59880.44 |
| 37 | 2014-03-03 | 58.19 | 37000 | 64399.62 |
| 38 | 2014-04-01 | 58.4 | 38000 | 65632.03 |
| 39 | 2014-05-01 | 58.9 | 39000 | 67193.94 |
| 40 | 2014-06-02 | 59.49 | 40000 | 68867.02 |
| 41 | 2014-07-01 | 62.59 | 41000 | 73455.66 |
| 42 | 2014-08-01 | 71.99 | 42000 | 85487.50 |
| 43 | 2014-09-02 | 76.65 | 43000 | 92021.21 |
| 44 | 2014-10-01 | 74.95 | 44000 | 90980.30 |
| 45 | 2014-11-03 | 76.73 | 45000 | 94141.00 |
| 46 | 2014-12-01 | 75.19 | 46000 | 93251.56 |
| 47 | 2015-01-02 | 80.47 | 47000 | 100799.88 |
| 48 | 2015-02-02 | 76.68 | 48000 | 97052.38 |
| 49 | 2015-03-02 | 78.49 | 49000 | 100343.26 |
| 50 | 2015-04-01 | 81.35 | 50000 | 104999.54 |
| 51 | 2015-05-01 | 81 | 51000 | 105547.79 |
| 52 | 2015-06-01 | 88.89 | 52000 | 116828.93 |
| 53 | 2015-07-01 | 97.37 | 53000 | 128974.27 |
| 54 | 2015-08-03 | 99.38 | 54000 | 132636.67 |
| 55 | 2015-09-01 | 90.82 | 55000 | 122212.14 |
| 56 | 2015-10-01 | 83.59 | 56000 | 113483.08 |
| 57 | 2015-11-02 | 76.25 | 57000 | 104518.18 |
| 58 | 2015-12-01 | 77.66 | 58000 | 107450.91 |
| 59 | 2016-01-04 | 72.79 | 59000 | 101712.74 |
| 60 | 2016-02-01 | 77.52 | 60000 | 109322.18 |
| 61 | 2016-03-01 | 77.29 | 61000 | 109997.83 |
| 62 | 2016-04-01 | 85.7 | 62000 | 122966.80 |
| 63 | 2016-05-02 | 87.71 | 63000 | 126850.85 |
| 64 | 2016-06-01 | 84.87 | 64000 | 123743.49 |
| 65 | 2016-07-01 | 83.2 | 65000 | 122308.57 |
| 66 | 2016-08-01 | 82.02 | 66000 | 121573.91 |
| 67 | 2016-09-01 | 81.66 | 67000 | 122040.30 |
| 68 | 2016-10-03 | 81.05 | 68000 | 122128.66 |
| 69 | 2016-11-01 | 81.9 | 69000 | 124409.46 |
| 70 | 2016-12-01 | 77.7 | 70000 | 119029.49 |
| 71 | 2017-01-03 | 80.96 | 71000 | 125023.52 |
| 72 | 2017-02-01 | 88.46 | 72000 | 137605.49 |
| 73 | 2017-03-01 | 94.54 | 73000 | 148063.34 |
| 74 | 2017-04-03 | 95.83 | 74000 | 151083.67 |
| 75 | 2017-05-01 | 90.36 | 75000 | 143459.78 |
| 76 | 2017-06-01 | 90.25 | 76000 | 144285.14 |
| 77 | 2017-07-03 | 93.69 | 77000 | 150784.76 |
| 78 | 2017-08-01 | 85.78 | 78000 | 139054.40 |
| 79 | 2017-09-01 | 85.17 | 79000 | 139065.55 |
| 80 | 2017-10-02 | 86.42 | 80000 | 142106.55 |
| 81 | 2017-11-01 | 83.33 | 81000 | 138025.45 |
| 82 | 2017-12-01 | 90.55 | 82000 | 150984.45 |
| 83 | 2018-01-02 | 96.01 | 83000 | 161088.54 |
| 84 | 2018-02-01 | 108.75 | 84000 | 183464.10 |
| 85 | 2018-03-01 | 106.28 | 85000 | 180297.14 |
| 86 | 2018-04-02 | 102.17 | 86000 | 174324.80 |
| 87 | 2018-05-01 | 103.05 | 87000 | 176826.27 |
| 88 | 2018-06-01 | 111.52 | 88000 | 192360.17 |
| 89 | 2018-07-02 | 110.39 | 89000 | 191411.04 |
| 90 | 2018-08-01 | 131.78 | 90000 | 229500.29 |
| 91 | 2018-09-04 | 141.58 | 91000 | 247567.40 |
| 92 | 2018-10-01 | 147.85 | 92000 | 259531.14 |
| 93 | 2018-11-01 | 143.24 | 93000 | 252438.90 |
| 94 | 2018-12-03 | 154.19 | 94000 | 272736.62 |
| 95 | 2019-01-02 | 129.66 | 95000 | 230347.11 |
| 96 | 2019-02-01 | 147.61 | 96000 | 263236.13 |
| 97 | 2019-03-01 | 146.77 | 97000 | 262738.14 |
| 98 | 2019-04-01 | 140.28 | 98000 | 252120.16 |
| 99 | 2019-05-01 | 132.39 | 99000 | 238939.75 |
| 100 | 2019-06-03 | 131.73 | 100000 | 238748.57 |
| 101 | 2019-07-01 | 143.24 | 101000 | 260609.39 |
| 102 | 2019-08-01 | 138.24 | 102000 | 252512.44 |
| 103 | 2019-09-03 | 129.06 | 103000 | 236744.04 |
| 104 | 2019-10-01 | 126.14 | 104000 | 232387.67 |
| 105 | 2019-11-01 | 142.75 | 105000 | 263988.27 |
| 106 | 2019-12-02 | 147.99 | 106000 | 274678.63 |
| 107 | 2020-01-02 | 156.99 | 107000 | 292383.19 |
| 108 | 2020-02-03 | 151.3 | 108000 | 282785.95 |
| 109 | 2020-03-02 | 144.98 | 109000 | 271973.61 |
| 110 | 2020-04-01 | 93.66 | 110000 | 176700.43 |
| 111 | 2020-05-01 | 114.79 | 111000 | 217564.62 |
| 112 | 2020-06-01 | 118.76 | 112000 | 226089.07 |
| 113 | 2020-07-01 | 108.01 | 113000 | 206623.78 |
| 114 | 2020-08-03 | 135.8 | 114000 | 260786.22 |
| 115 | 2020-09-01 | 144.13 | 115000 | 277782.90 |
| 116 | 2020-10-01 | 134.49 | 116000 | 260203.65 |
| 117 | 2020-11-02 | 140.602 | 117000 | 273028.80 |
| 118 | 2020-12-01 | 161.912 | 118000 | 315409.75 |
| 119 | 2021-01-04 | 173.91 | 119000 | 339782.23 |
| 120 | 2021-02-01 | 177.2 | 120000 | 347210.18 |
| 121 | 2021-03-01 | 185.73 | 121000 | 364924.08 |
| 122 | 2021-04-01 | 196.9 | 122000 | 387871.00 |
| 123 | 2021-05-03 | 215.26 | 123000 | 425038.15 |
| 124 | 2021-06-01 | 226.62 | 124000 | 448468.85 |
| 125 | 2021-07-01 | 223.06 | 125000 | 442423.80 |
| 126 | 2021-08-02 | 262.23 | 126000 | 521114.74 |
| 127 | 2021-09-01 | 263.89 | 127000 | 525413.56 |
| 128 | 2021-10-01 | 259.5 | 128000 | 517672.93 |
| 129 | 2021-11-01 | 262.7 | 129000 | 525056.56 |
| 130 | 2021-12-01 | 237.32 | 130000 | 475329.74 |
| 131 | 2022-01-03 | 266.27 | 131000 | 534313.88 |
| 132 | 2022-02-01 | 249.52 | 132000 | 501702.30 |
| 133 | 2022-03-01 | 264.61 | 133000 | 533043.30 |
| 134 | 2022-04-01 | 263.5 | 134000 | 531807.26 |
| 135 | 2022-05-02 | 223.57 | 135000 | 452218.78 |
| 136 | 2022-06-01 | 219.7 | 136000 | 445390.87 |
| 137 | 2022-07-01 | 188.37 | 137000 | 382876.55 |
| 138 | 2022-08-01 | 224.22 | 138000 | 456744.44 |
| 139 | 2022-09-01 | 212.76 | 139000 | 434400.00 |
| 140 | 2022-10-03 | 207.13 | 140000 | 423905.02 |
| 141 | 2022-11-01 | 235 | 141000 | 481942.78 |
| 142 | 2022-12-01 | 252.34 | 142000 | 518504.01 |
| 143 | 2023-01-03 | 257.64 | 143000 | 530394.36 |
| 144 | 2023-02-01 | 275.89 | 144000 | 568964.99 |
| 145 | 2023-03-01 | 258.73 | 145000 | 534576.11 |
| 146 | 2023-04-03 | 279.19 | 146000 | 577849.62 |
| 147 | 2023-05-01 | 299.04 | 147000 | 619933.89 |
| 148 | 2023-06-01 | 282.9 | 148000 | 587474.37 |
| 149 | 2023-07-03 | 313.21 | 149000 | 651416.57 |
| 150 | 2023-08-01 | 289.5 | 150000 | 603104.33 |
| 151 | 2023-09-01 | 296.44 | 151000 | 618562.17 |
| 152 | 2023-10-02 | 263.44 | 152000 | 550703.20 |
| 153 | 2023-11-01 | 241.59 | 153000 | 506027.28 |
| 154 | 2023-12-01 | 268.59 | 154000 | 563580.68 |
| 155 | 2024-01-02 | 292.15 | 155000 | 614016.48 |
| 156 | 2024-02-01 | 331.49 | 156000 | 697698.01 |
| 157 | 2024-03-01 | 328.81 | 157000 | 693057.32 |
| 158 | 2024-04-01 | 347.6 | 158000 | 733662.41 |
| 159 | 2024-05-01 | 326.93 | 159000 | 691035.24 |
| 160 | 2024-06-03 | 350.19 | 160000 | 741200.14 |
| 161 | 2024-07-01 | 333.27 | 161000 | 706387.85 |
| 162 | 2024-08-01 | 381.27 | 162000 | 809127.03 |
| 163 | 2024-09-03 | 413.98 | 163000 | 879543.83 |
| 164 | 2024-10-01 | 424.26 | 164000 | 902384.77 |
| 165 | 2024-11-01 | 376 | 165000 | 800737.60 |
| 166 | 2024-12-02 | 346.44 | 166000 | 738785.99 |
| 167 | 2025-01-02 | 317.22 | 167000 | 677474.12 |
| 168 | 2025-02-03 | 353.77 | 168000 | 756532.50 |
| 169 | 2025-03-03 | 330.75 | 169000 | 708304.53 |
| 170 | 2025-04-01 | 365.92 | 170000 | 784621.45 |
| 171 | 2025-05-01 | 363.23 | 171000 | 779853.43 |
| 172 | 2025-06-02 | 402.35 | 172000 | 864843.92 |
| 173 | 2025-07-01 | 410.44 | 173000 | 883233.23 |
| 174 | 2025-08-01 | 377.88 | 174000 | 814166.78 |
| 175 | 2025-09-02 | 427.05 | 175000 | 921106.71 |
| 176 | 2025-10-01 | 447.7 | 176000 | 966646.82 |
| 177 | 2025-11-03 | 483.19 | 177000 | 1044274.68 |
| 178 | 2025-12-01 | 524.63 | 178000 | 1134835.19 |
| 179 | 2026-01-02 | 492.02 | 179000 | 1065296.00 |