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 | 2011-03-31 | 51.9 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 52.62 | 2000 | 2013.87 |
| 3 | 2011-05-02 | 53.01 | 3000 | 3028.80 |
| 4 | 2011-06-01 | 51.66 | 4000 | 3951.66 |
| 5 | 2011-07-01 | 51.584 | 5000 | 4945.85 |
| 6 | 2011-08-01 | 49.924 | 6000 | 5786.69 |
| 7 | 2011-09-01 | 45.504 | 7000 | 6274.37 |
| 8 | 2011-10-03 | 35.804 | 8000 | 5936.87 |
| 9 | 2011-11-01 | 42.104 | 9000 | 7981.51 |
| 10 | 2011-12-01 | 42.804 | 10000 | 9114.21 |
| 11 | 2012-01-03 | 42.099 | 11000 | 9964.10 |
| 12 | 2012-02-01 | 46.029 | 12000 | 11894.26 |
| 13 | 2012-03-01 | 47.909 | 13000 | 13380.07 |
| 14 | 2012-04-02 | 45.149 | 14000 | 13609.25 |
| 15 | 2012-05-01 | 46.429 | 15000 | 14995.08 |
| 16 | 2012-06-01 | 40.719 | 16000 | 14150.93 |
| 17 | 2012-07-02 | 42.838 | 17000 | 15887.34 |
| 18 | 2012-08-01 | 42.798 | 18000 | 16872.51 |
| 19 | 2012-09-04 | 41.238 | 19000 | 17257.50 |
| 20 | 2012-10-01 | 44.238 | 20000 | 19512.95 |
| 21 | 2012-11-01 | 47.558 | 21000 | 21977.37 |
| 22 | 2012-12-03 | 46.808 | 22000 | 22630.79 |
| 23 | 2013-01-02 | 51.968 | 23000 | 26125.55 |
| 24 | 2013-02-01 | 51.898 | 24000 | 27090.36 |
| 25 | 2013-03-01 | 49.138 | 25000 | 26649.66 |
| 26 | 2013-04-01 | 46.768 | 26000 | 26364.31 |
| 27 | 2013-05-01 | 47.498 | 27000 | 27775.83 |
| 28 | 2013-06-03 | 47.308 | 28000 | 28664.72 |
| 29 | 2013-07-01 | 43.638 | 29000 | 27441.00 |
| 30 | 2013-08-01 | 46.458 | 30000 | 30214.31 |
| 31 | 2013-09-03 | 47.628 | 31000 | 31975.23 |
| 32 | 2013-10-01 | 49.578 | 32000 | 34284.37 |
| 33 | 2013-11-01 | 50.168 | 33000 | 35692.37 |
| 34 | 2013-12-02 | 52.098 | 34000 | 38065.48 |
| 35 | 2014-01-02 | 49.918 | 35000 | 37472.66 |
| 36 | 2014-02-03 | 45.888 | 36000 | 35447.40 |
| 37 | 2014-03-03 | 47.928 | 37000 | 38023.25 |
| 38 | 2014-04-01 | 48.468 | 38000 | 39451.66 |
| 39 | 2014-05-01 | 47.028 | 39000 | 39279.54 |
| 40 | 2014-06-02 | 49.338 | 40000 | 42208.93 |
| 41 | 2014-07-01 | 50.546 | 41000 | 44242.39 |
| 42 | 2014-08-01 | 53.786 | 42000 | 48078.32 |
| 43 | 2014-09-02 | 54.286 | 43000 | 49525.26 |
| 44 | 2014-10-01 | 50.336 | 44000 | 46921.67 |
| 45 | 2014-11-03 | 52.736 | 45000 | 50158.88 |
| 46 | 2014-12-01 | 52.366 | 46000 | 50806.96 |
| 47 | 2015-01-02 | 54.556 | 47000 | 53931.76 |
| 48 | 2015-02-02 | 55.396 | 48000 | 55762.14 |
| 49 | 2015-03-02 | 57.596 | 49000 | 58976.69 |
| 50 | 2015-04-01 | 59.686 | 50000 | 62116.79 |
| 51 | 2015-05-01 | 67.556 | 51000 | 71307.30 |
| 52 | 2015-06-01 | 64.806 | 52000 | 69404.60 |
| 53 | 2015-07-01 | 60.537 | 53000 | 65832.67 |
| 54 | 2015-08-03 | 54.157 | 54000 | 59894.56 |
| 55 | 2015-09-01 | 46.967 | 55000 | 52942.83 |
| 56 | 2015-10-01 | 49.007 | 56000 | 56242.39 |
| 57 | 2015-11-02 | 52.657 | 57000 | 61431.27 |
| 58 | 2015-12-01 | 51.847 | 58000 | 61486.30 |
| 59 | 2016-01-04 | 48.598 | 59000 | 58633.25 |
| 60 | 2016-02-01 | 44.158 | 60000 | 54276.42 |
| 61 | 2016-03-01 | 45.208 | 61000 | 56567.01 |
| 62 | 2016-04-01 | 47.888 | 62000 | 60920.39 |
| 63 | 2016-05-02 | 47.628 | 63000 | 61589.64 |
| 64 | 2016-06-01 | 47.308 | 64000 | 62175.83 |
| 65 | 2016-07-01 | 48.531 | 65000 | 64783.19 |
| 66 | 2016-08-01 | 49.871 | 66000 | 67571.94 |
| 67 | 2016-09-01 | 52.931 | 67000 | 72718.04 |
| 68 | 2016-10-03 | 54.441 | 68000 | 75792.51 |
| 69 | 2016-11-01 | 52.901 | 69000 | 74648.53 |
| 70 | 2016-12-01 | 52.051 | 70000 | 74449.10 |
| 71 | 2017-01-03 | 50.442 | 71000 | 73147.73 |
| 72 | 2017-02-01 | 53.272 | 72000 | 78251.61 |
| 73 | 2017-03-01 | 55.522 | 73000 | 82556.65 |
| 74 | 2017-04-03 | 56.602 | 74000 | 85162.52 |
| 75 | 2017-05-01 | 57.612 | 75000 | 87682.16 |
| 76 | 2017-06-01 | 60.682 | 76000 | 93354.52 |
| 77 | 2017-07-03 | 61.474 | 77000 | 95572.95 |
| 78 | 2017-08-01 | 66.254 | 78000 | 104004.36 |
| 79 | 2017-09-01 | 68.564 | 79000 | 108630.56 |
| 80 | 2017-10-02 | 69.864 | 80000 | 111690.24 |
| 81 | 2017-11-01 | 72.194 | 81000 | 116415.16 |
| 82 | 2017-12-01 | 71.754 | 82000 | 116705.65 |
| 83 | 2018-01-02 | 76.42 | 83000 | 125294.75 |
| 84 | 2018-02-01 | 80.4 | 84000 | 132820.18 |
| 85 | 2018-03-01 | 76.27 | 85000 | 126997.45 |
| 86 | 2018-04-02 | 74.2 | 86000 | 124550.69 |
| 87 | 2018-05-01 | 74.28 | 87000 | 125684.97 |
| 88 | 2018-06-01 | 77.16 | 88000 | 131558.06 |
| 89 | 2018-07-02 | 71.285 | 89000 | 122541.16 |
| 90 | 2018-08-01 | 70.285 | 90000 | 121822.13 |
| 91 | 2018-09-04 | 67.595 | 91000 | 118159.67 |
| 92 | 2018-10-01 | 67.505 | 92000 | 119002.34 |
| 93 | 2018-11-01 | 63.585 | 93000 | 113091.90 |
| 94 | 2018-12-03 | 66.145 | 94000 | 118645.10 |
| 95 | 2019-01-02 | 60.46 | 95000 | 109447.85 |
| 96 | 2019-02-01 | 67.08 | 96000 | 122431.72 |
| 97 | 2019-03-01 | 69.34 | 97000 | 127556.58 |
| 98 | 2019-04-01 | 71.48 | 98000 | 132493.28 |
| 99 | 2019-05-01 | 71.54 | 99000 | 133604.50 |
| 100 | 2019-06-03 | 63.81 | 100000 | 120168.34 |
| 101 | 2019-07-01 | 69.126 | 101000 | 131179.54 |
| 102 | 2019-08-01 | 65.146 | 102000 | 124626.75 |
| 103 | 2019-09-03 | 64.716 | 103000 | 124804.14 |
| 104 | 2019-10-01 | 64.266 | 104000 | 124936.32 |
| 105 | 2019-11-01 | 67.856 | 105000 | 132915.46 |
| 106 | 2019-12-02 | 67.976 | 106000 | 134150.51 |
| 107 | 2020-01-02 | 75.29 | 107000 | 149584.68 |
| 108 | 2020-02-03 | 70.03 | 108000 | 140134.22 |
| 109 | 2020-03-02 | 72.02 | 109000 | 145116.32 |
| 110 | 2020-04-01 | 64.27 | 110000 | 130500.50 |
| 111 | 2020-05-01 | 66.75 | 111000 | 136536.15 |
| 112 | 2020-06-01 | 71.13 | 112000 | 146495.38 |
| 113 | 2020-07-01 | 75.327 | 113000 | 156139.29 |
| 114 | 2020-08-03 | 82.237 | 114000 | 171462.47 |
| 115 | 2020-09-01 | 86.637 | 115000 | 181636.38 |
| 116 | 2020-10-01 | 84.147 | 116000 | 177416.04 |
| 117 | 2020-11-02 | 88.297 | 117000 | 187165.93 |
| 118 | 2020-12-01 | 89.737 | 118000 | 191218.34 |
| 119 | 2021-01-04 | 91.141 | 119000 | 195210.09 |
| 120 | 2021-02-01 | 99.991 | 120000 | 215165.43 |
| 121 | 2021-03-01 | 99.711 | 121000 | 215562.92 |
| 122 | 2021-04-01 | 92.821 | 122000 | 201667.58 |
| 123 | 2021-05-03 | 91.671 | 123000 | 200169.04 |
| 124 | 2021-06-01 | 93.981 | 124000 | 206213.06 |
| 125 | 2021-07-01 | 91.848 | 125000 | 202532.83 |
| 126 | 2021-08-02 | 82.298 | 126000 | 182474.25 |
| 127 | 2021-09-01 | 82.678 | 127000 | 184316.80 |
| 128 | 2021-10-01 | 76.948 | 128000 | 172542.72 |
| 129 | 2021-11-01 | 80.398 | 129000 | 181278.76 |
| 130 | 2021-12-01 | 74.828 | 130000 | 169719.70 |
| 131 | 2022-01-03 | 73.315 | 131000 | 167288.02 |
| 132 | 2022-02-01 | 73.545 | 132000 | 168812.83 |
| 133 | 2022-03-01 | 69.145 | 133000 | 159713.21 |
| 134 | 2022-04-01 | 65.305 | 134000 | 151843.46 |
| 135 | 2022-05-02 | 61.285 | 135000 | 143496.39 |
| 136 | 2022-06-01 | 61.845 | 136000 | 145807.61 |
| 137 | 2022-07-01 | 66.697 | 137000 | 158246.82 |
| 138 | 2022-08-01 | 59.977 | 138000 | 143302.80 |
| 139 | 2022-09-01 | 60.087 | 139000 | 144565.62 |
| 140 | 2022-10-03 | 53.667 | 140000 | 130119.50 |
| 141 | 2022-11-01 | 47.987 | 141000 | 117347.93 |
| 142 | 2022-12-01 | 57.487 | 142000 | 141579.33 |
| 143 | 2023-01-03 | 60.689 | 143000 | 150465.24 |
| 144 | 2023-02-01 | 66.399 | 144000 | 165621.95 |
| 145 | 2023-03-01 | 61.289 | 145000 | 153875.85 |
| 146 | 2023-04-03 | 61.459 | 146000 | 155302.66 |
| 147 | 2023-05-01 | 59.109 | 147000 | 150364.37 |
| 148 | 2023-06-01 | 55.919 | 148000 | 143249.49 |
| 149 | 2023-07-03 | 57.478 | 149000 | 148243.23 |
| 150 | 2023-08-01 | 60.718 | 150000 | 157599.61 |
| 151 | 2023-09-01 | 57.898 | 151000 | 151280.02 |
| 152 | 2023-10-02 | 55.098 | 152000 | 144963.98 |
| 153 | 2023-11-01 | 53.808 | 153000 | 142569.97 |
| 154 | 2023-12-01 | 54.318 | 154000 | 144921.27 |
| 155 | 2024-01-02 | 52.712 | 155000 | 141636.43 |
| 156 | 2024-02-01 | 49.692 | 156000 | 134521.73 |
| 157 | 2024-03-01 | 52.632 | 157000 | 143480.64 |
| 158 | 2024-04-01 | 53.382 | 158000 | 146525.22 |
| 159 | 2024-05-01 | 55.172 | 159000 | 152438.49 |
| 160 | 2024-06-03 | 56.982 | 160000 | 158439.46 |
| 161 | 2024-07-01 | 55.573 | 161000 | 155521.71 |
| 162 | 2024-08-01 | 54.153 | 162000 | 152547.83 |
| 163 | 2024-09-03 | 54.523 | 163000 | 154590.11 |
| 164 | 2024-10-01 | 66.173 | 164000 | 188621.58 |
| 165 | 2024-11-01 | 62.673 | 165000 | 179645.07 |
| 166 | 2024-12-02 | 60.573 | 166000 | 174625.66 |
| 167 | 2025-01-02 | 60.104 | 167000 | 174273.58 |
| 168 | 2025-02-03 | 62.164 | 168000 | 181246.62 |
| 169 | 2025-03-03 | 66.894 | 169000 | 196037.50 |
| 170 | 2025-04-01 | 68.634 | 170000 | 202136.69 |
| 171 | 2025-05-01 | 65.674 | 171000 | 194419.08 |
| 172 | 2025-06-02 | 67.344 | 172000 | 200362.89 |
| 173 | 2025-07-01 | 69.89 | 173000 | 208937.79 |
| 174 | 2025-08-01 | 71.14 | 174000 | 213674.69 |
| 175 | 2025-09-02 | 76.26 | 175000 | 230053.02 |
| 176 | 2025-10-01 | 80.87 | 176000 | 244959.98 |
| 177 | 2025-11-03 | 78.17 | 177000 | 237781.52 |
| 178 | 2025-12-01 | 77.28 | 178000 | 236074.27 |
| 179 | 2026-01-02 | 76.86 | 179000 | 235791.26 |