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 | 2011-06-20 | 100.81 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 100.04 | 2000 | 1992.36 |
| 3 | 2011-08-04 | 100.015 | 3000 | 2991.86 |
| 4 | 2011-09-01 | 99.895 | 4000 | 3988.27 |
| 5 | 2011-10-03 | 99.91 | 5000 | 4988.87 |
| 6 | 2011-11-01 | 99.9 | 6000 | 5988.37 |
| 7 | 2011-12-01 | 99.56 | 7000 | 6967.99 |
| 8 | 2012-01-03 | 99.72 | 8000 | 7979.19 |
| 9 | 2012-02-01 | 99.91 | 9000 | 8994.39 |
| 10 | 2012-03-01 | 99.97 | 10000 | 9999.80 |
| 11 | 2012-04-02 | 100.06 | 11000 | 11008.80 |
| 12 | 2012-05-01 | 100.13 | 12000 | 12016.50 |
| 13 | 2012-06-01 | 100.05 | 13000 | 13006.90 |
| 14 | 2012-07-03 | 100.13 | 14000 | 14017.30 |
| 15 | 2012-08-01 | 100.29 | 15000 | 15039.70 |
| 16 | 2012-09-03 | 100.33 | 16000 | 16045.70 |
| 17 | 2012-10-01 | 100.41 | 17000 | 17058.49 |
| 18 | 2012-11-02 | 100.57 | 18000 | 18085.67 |
| 19 | 2012-12-04 | 100.59 | 19000 | 19089.27 |
| 20 | 2013-01-03 | 100.57 | 20000 | 20085.47 |
| 21 | 2013-02-04 | 100.62 | 21000 | 21095.46 |
| 22 | 2013-03-01 | 100.74 | 22000 | 22120.62 |
| 23 | 2013-04-02 | 100.795 | 23000 | 23132.70 |
| 24 | 2013-05-01 | 100.845 | 24000 | 24144.17 |
| 25 | 2013-06-03 | 100.82 | 25000 | 25138.18 |
| 26 | 2013-07-02 | 100.7 | 26000 | 26108.26 |
| 27 | 2013-08-01 | 100.76 | 27000 | 27123.82 |
| 28 | 2013-09-02 | 100.74 | 28000 | 28118.44 |
| 29 | 2013-10-01 | 100.7 | 29000 | 29107.27 |
| 30 | 2013-11-01 | 100.77 | 30000 | 30127.51 |
| 31 | 2013-12-03 | 100.76 | 31000 | 31124.52 |
| 32 | 2014-01-02 | 100.72 | 32000 | 32112.16 |
| 33 | 2014-02-04 | 100.795 | 33000 | 33136.07 |
| 34 | 2014-03-03 | 100.79 | 34000 | 34134.43 |
| 35 | 2014-04-02 | 100.8 | 35000 | 35137.81 |
| 36 | 2014-05-01 | 100.8 | 36000 | 36137.81 |
| 37 | 2014-06-02 | 100.84 | 37000 | 37152.16 |
| 38 | 2014-07-01 | 100.815 | 38000 | 38142.94 |
| 39 | 2014-08-04 | 100.85 | 39000 | 39156.19 |
| 40 | 2014-09-01 | 100.91 | 40000 | 40179.48 |
| 41 | 2014-10-01 | 100.94 | 41000 | 41191.43 |
| 42 | 2014-11-03 | 100.945 | 42000 | 42193.47 |
| 43 | 2014-12-01 | 100.965 | 43000 | 43201.83 |
| 44 | 2015-01-05 | 100.935 | 44000 | 44188.99 |
| 45 | 2015-02-04 | 100.965 | 45000 | 45202.12 |
| 46 | 2015-03-02 | 100.935 | 46000 | 46188.69 |
| 47 | 2015-04-01 | 100.945 | 47000 | 47193.27 |
| 48 | 2015-05-01 | 100.965 | 48000 | 48202.62 |
| 49 | 2015-06-01 | 100.975 | 49000 | 49207.39 |
| 50 | 2015-07-01 | 100.87 | 50000 | 50156.23 |
| 51 | 2015-08-04 | 100.95 | 51000 | 51196.00 |
| 52 | 2015-09-03 | 100.9 | 52000 | 52170.65 |
| 53 | 2015-10-01 | 100.77 | 53000 | 53103.43 |
| 54 | 2015-11-02 | 100.81 | 54000 | 54124.51 |
| 55 | 2015-12-01 | 100.88 | 55000 | 55162.09 |
| 56 | 2016-01-04 | 100.94 | 56000 | 56194.90 |
| 57 | 2016-02-01 | 100.96 | 57000 | 57206.03 |
| 58 | 2016-03-01 | 100.83 | 58000 | 58132.37 |
| 59 | 2016-04-01 | 101 | 59000 | 59230.39 |
| 60 | 2016-05-03 | 101.16 | 60000 | 60324.22 |
| 61 | 2016-06-01 | 101.24 | 61000 | 61371.92 |
| 62 | 2016-07-01 | 101.25 | 62000 | 62377.98 |
| 63 | 2016-08-01 | 101.45 | 63000 | 63501.20 |
| 64 | 2016-09-01 | 101.56 | 64000 | 64570.05 |
| 65 | 2016-10-03 | 101.58 | 65000 | 65582.77 |
| 66 | 2016-11-01 | 101.55 | 66000 | 66563.40 |
| 67 | 2016-12-01 | 101.6 | 67000 | 67596.17 |
| 68 | 2017-01-03 | 101.68 | 68000 | 68649.40 |
| 69 | 2017-02-02 | 101.695 | 69000 | 69659.53 |
| 70 | 2017-03-01 | 101.76 | 70000 | 70704.05 |
| 71 | 2017-04-03 | 101.75 | 71000 | 71697.10 |
| 72 | 2017-05-02 | 101.8 | 72000 | 72732.33 |
| 73 | 2017-06-01 | 101.89 | 73000 | 73796.64 |
| 74 | 2017-07-03 | 101.8 | 74000 | 74731.45 |
| 75 | 2017-08-01 | 101.84 | 75000 | 75760.81 |
| 76 | 2017-09-01 | 101.88 | 76000 | 76790.57 |
| 77 | 2017-10-02 | 101.78 | 77000 | 77715.20 |
| 78 | 2017-11-01 | 101.8 | 78000 | 78730.47 |
| 79 | 2017-12-01 | 101.805 | 79000 | 79734.34 |
| 80 | 2018-01-02 | 101.86 | 80000 | 80777.41 |
| 81 | 2018-02-01 | 101.81 | 81000 | 81737.76 |
| 82 | 2018-03-01 | 101.83 | 82000 | 82753.82 |
| 83 | 2018-04-03 | 101.79 | 83000 | 83721.31 |
| 84 | 2018-05-01 | 101.83 | 84000 | 84754.21 |
| 85 | 2018-06-01 | 101.855 | 85000 | 85775.02 |
| 86 | 2018-07-02 | 101.88 | 86000 | 86796.07 |
| 87 | 2018-08-01 | 101.81 | 87000 | 87736.44 |
| 88 | 2018-09-03 | 101.86 | 88000 | 88779.52 |
| 89 | 2018-10-01 | 101.79 | 89000 | 89718.51 |
| 90 | 2018-11-01 | 101.82 | 90000 | 90744.96 |
| 91 | 2018-12-03 | 101.7 | 91000 | 91638.01 |
| 92 | 2019-01-02 | 101.61 | 92000 | 92556.91 |
| 93 | 2019-02-01 | 101.72 | 93000 | 93657.11 |
| 94 | 2019-03-01 | 101.8 | 94000 | 94730.77 |
| 95 | 2019-04-01 | 101.99 | 95000 | 95907.58 |
| 96 | 2019-05-01 | 102.11 | 96000 | 97020.42 |
| 97 | 2019-06-03 | 102.15 | 97000 | 98058.43 |
| 98 | 2019-07-01 | 102.27 | 98000 | 99173.62 |
| 99 | 2019-08-01 | 102.39 | 99000 | 100289.99 |
| 100 | 2019-09-02 | 102.35 | 100000 | 101250.81 |
| 101 | 2019-10-01 | 102.345 | 101000 | 102245.86 |
| 102 | 2019-11-01 | 102.355 | 102000 | 103255.85 |
| 103 | 2019-12-02 | 102.385 | 103000 | 104286.11 |
| 104 | 2020-01-02 | 102.475 | 104000 | 105377.79 |
| 105 | 2020-02-03 | 102.575 | 105000 | 106480.62 |
| 106 | 2020-03-02 | 102.6 | 106000 | 107506.57 |
| 107 | 2020-04-01 | 101.255 | 107000 | 107097.25 |
| 108 | 2020-05-01 | 101.725 | 108000 | 108594.37 |
| 109 | 2020-06-01 | 102.035 | 109000 | 109925.30 |
| 110 | 2020-07-01 | 102.345 | 110000 | 111259.27 |
| 111 | 2020-08-03 | 102.5 | 111000 | 112427.77 |
| 112 | 2020-09-01 | 102.61 | 112000 | 113548.43 |
| 113 | 2020-10-01 | 102.62 | 113000 | 114559.49 |
| 114 | 2020-11-02 | 102.7 | 114000 | 115648.80 |
| 115 | 2020-12-01 | 102.78 | 115000 | 116738.89 |
| 116 | 2021-01-04 | 102.865 | 116000 | 117835.43 |
| 117 | 2021-02-01 | 102.86 | 117000 | 118829.71 |
| 118 | 2021-03-01 | 102.835 | 118000 | 119800.82 |
| 119 | 2021-04-01 | 102.805 | 119000 | 120765.87 |
| 120 | 2021-05-04 | 102.845 | 120000 | 121812.86 |
| 121 | 2021-06-01 | 102.86 | 121000 | 122830.63 |
| 122 | 2021-07-01 | 102.88 | 122000 | 123854.51 |
| 123 | 2021-08-02 | 102.9 | 123000 | 124878.59 |
| 124 | 2021-09-01 | 102.905 | 124000 | 125884.66 |
| 125 | 2021-10-01 | 102.865 | 125000 | 126835.73 |
| 126 | 2021-11-01 | 102.675 | 126000 | 127601.45 |
| 127 | 2021-12-02 | 102.685 | 127000 | 128613.88 |
| 128 | 2022-01-04 | 102.625 | 128000 | 129538.73 |
| 129 | 2022-02-01 | 102.445 | 129000 | 130311.52 |
| 130 | 2022-03-01 | 102.09 | 130000 | 130859.96 |
| 131 | 2022-04-01 | 101.745 | 131000 | 131417.73 |
| 132 | 2022-05-03 | 101.47 | 132000 | 132062.53 |
| 133 | 2022-06-01 | 101.405 | 133000 | 132977.93 |
| 134 | 2022-07-01 | 100.94 | 134000 | 133368.15 |
| 135 | 2022-08-01 | 101.255 | 135000 | 134784.35 |
| 136 | 2022-09-01 | 100.95 | 136000 | 135378.35 |
| 137 | 2022-10-03 | 100.4 | 137000 | 135640.78 |
| 138 | 2022-11-01 | 100.51 | 138000 | 136789.39 |
| 139 | 2022-12-01 | 101.015 | 139000 | 138476.67 |
| 140 | 2023-01-03 | 101.055 | 140000 | 139531.51 |
| 141 | 2023-02-01 | 101.585 | 141000 | 141263.30 |
| 142 | 2023-03-01 | 101.505 | 142000 | 142152.06 |
| 143 | 2023-04-03 | 101.63 | 143000 | 143327.11 |
| 144 | 2023-05-02 | 101.735 | 144000 | 144475.19 |
| 145 | 2023-06-01 | 101.745 | 145000 | 145489.39 |
| 146 | 2023-07-03 | 101.495 | 146000 | 146131.91 |
| 147 | 2023-08-01 | 101.78 | 147000 | 147542.25 |
| 148 | 2023-09-01 | 101.975 | 148000 | 148824.92 |
| 149 | 2023-10-02 | 101.78 | 149000 | 149540.34 |
| 150 | 2023-11-01 | 101.925 | 150000 | 150753.38 |
| 151 | 2023-12-01 | 102.17 | 151000 | 152115.75 |
| 152 | 2024-01-02 | 102.15 | 152000 | 153085.97 |
| 153 | 2024-02-01 | 102.36 | 153000 | 154400.68 |
| 154 | 2024-03-01 | 102.54 | 154000 | 155672.20 |
| 155 | 2024-04-02 | 102.555 | 155000 | 156694.97 |
| 156 | 2024-05-01 | 102.685 | 156000 | 157893.60 |
| 157 | 2024-06-03 | 102.745 | 157000 | 158985.86 |
| 158 | 2024-07-01 | 102.67 | 158000 | 159869.80 |
| 159 | 2024-08-01 | 102.845 | 159000 | 161142.30 |
| 160 | 2024-09-02 | 102.86 | 160000 | 162165.80 |
| 161 | 2024-10-01 | 102.83 | 161000 | 163118.51 |
| 162 | 2024-11-01 | 102.975 | 162000 | 164348.52 |
| 163 | 2024-12-02 | 102.945 | 163000 | 165300.64 |
| 164 | 2025-01-02 | 103.105 | 164000 | 166557.55 |
| 165 | 2025-02-03 | 103.28 | 165000 | 167840.25 |
| 166 | 2025-03-03 | 103.2 | 166000 | 168710.24 |
| 167 | 2025-04-01 | 103.15 | 167000 | 169628.50 |
| 168 | 2025-05-01 | 103.145 | 168000 | 170620.28 |
| 169 | 2025-06-02 | 103.19 | 169000 | 171694.72 |
| 170 | 2025-07-01 | 103.3 | 170000 | 172877.75 |
| 171 | 2025-08-01 | 103.435 | 171000 | 174103.67 |