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 | 2011-01-26 | 0.817 | 1000 | 1000.00 |
| 2 | 2011-02-04 | 0.888 | 2000 | 2086.90 |
| 3 | 2011-06-03 | 0.968 | 3000 | 3274.91 |
| 4 | 2011-07-01 | 1.039 | 4000 | 4515.12 |
| 5 | 2011-08-03 | 1.039 | 5000 | 5515.12 |
| 6 | 2011-09-01 | 0.992 | 6000 | 6265.64 |
| 7 | 2011-10-04 | 0.874 | 7000 | 6520.33 |
| 8 | 2011-11-10 | 0.897 | 8000 | 7691.92 |
| 9 | 2011-12-13 | 1.157 | 9000 | 10921.46 |
| 10 | 2012-01-19 | 1.181 | 10000 | 12148.01 |
| 11 | 2012-02-21 | 1.039 | 11000 | 11687.36 |
| 12 | 2012-03-07 | 1.148 | 12000 | 13913.47 |
| 13 | 2012-04-12 | 1.304 | 13000 | 16804.15 |
| 14 | 2012-06-01 | 1.37 | 14000 | 18654.67 |
| 15 | 2012-07-03 | 1.412 | 15000 | 20226.56 |
| 16 | 2012-09-13 | 1.393 | 16000 | 20954.39 |
| 17 | 2012-10-05 | 1.445 | 17000 | 22736.61 |
| 18 | 2012-11-14 | 1.488 | 18000 | 24413.20 |
| 19 | 2012-12-12 | 1.507 | 19000 | 25724.93 |
| 20 | 2013-01-18 | 1.568 | 20000 | 27766.21 |
| 21 | 2013-03-08 | 1.597 | 21000 | 29279.75 |
| 22 | 2013-04-05 | 1.578 | 22000 | 29931.40 |
| 23 | 2013-05-02 | 1.755 | 23000 | 34288.72 |
| 24 | 2013-06-04 | 1.649 | 24000 | 33217.72 |
| 25 | 2013-07-01 | 1.559 | 25000 | 32404.75 |
| 26 | 2013-08-01 | 1.587 | 26000 | 33986.74 |
| 27 | 2013-09-13 | 1.592 | 27000 | 35093.82 |
| 28 | 2013-10-09 | 1.592 | 28000 | 36093.82 |
| 29 | 2013-11-04 | 1.592 | 29000 | 37093.82 |
| 30 | 2013-12-02 | 1.526 | 30000 | 36556.01 |
| 31 | 2014-01-22 | 1.46 | 31000 | 35974.95 |
| 32 | 2014-02-18 | 1.469 | 32000 | 37196.72 |
| 33 | 2014-03-11 | 1.46 | 33000 | 37968.83 |
| 34 | 2014-04-02 | 1.526 | 34000 | 40685.23 |
| 35 | 2014-05-01 | 1.651 | 35000 | 45017.90 |
| 36 | 2014-06-03 | 1.838 | 36000 | 51116.83 |
| 37 | 2014-07-08 | 1.852 | 37000 | 52506.19 |
| 38 | 2014-08-11 | 1.826 | 38000 | 52769.06 |
| 39 | 2014-09-10 | 1.813 | 39000 | 53393.38 |
| 40 | 2014-10-10 | 1.937 | 40000 | 58045.21 |
| 41 | 2014-11-17 | 1.775 | 41000 | 54190.63 |
| 42 | 2014-12-01 | 1.776 | 42000 | 55221.16 |
| 43 | 2015-01-19 | 1.578 | 43000 | 50064.75 |
| 44 | 2015-02-16 | 1.573 | 44000 | 50906.12 |
| 45 | 2015-03-11 | 1.62 | 45000 | 53427.15 |
| 46 | 2015-05-15 | 1.682 | 46000 | 56471.89 |
| 47 | 2015-07-01 | 1.639 | 47000 | 56028.20 |
| 48 | 2015-09-07 | 1.639 | 48000 | 57028.20 |
| 49 | 2015-10-14 | 1.665 | 49000 | 58932.86 |
| 50 | 2015-11-05 | 1.665 | 50000 | 59932.86 |
| 51 | 2015-12-15 | 1.688 | 51000 | 61760.76 |
| 52 | 2016-01-08 | 1.777 | 52000 | 66017.10 |
| 53 | 2016-03-16 | 1.777 | 53000 | 67017.10 |
| 54 | 2016-08-24 | 1.771 | 54000 | 67790.82 |
| 55 | 2016-09-08 | 1.819 | 55000 | 70628.18 |
| 56 | 2016-10-20 | 1.913 | 56000 | 75278.01 |
| 57 | 2016-11-25 | 1.771 | 57000 | 70690.20 |
| 58 | 2016-12-08 | 1.771 | 58000 | 71690.20 |
| 59 | 2017-01-09 | 1.606 | 59000 | 66010.99 |
| 60 | 2017-02-01 | 1.606 | 60000 | 67010.99 |
| 61 | 2017-03-17 | 1.653 | 61000 | 69972.09 |
| 62 | 2017-04-18 | 1.819 | 62000 | 77998.93 |
| 63 | 2017-05-18 | 1.823 | 63000 | 79170.45 |
| 64 | 2017-06-22 | 1.823 | 64000 | 80170.45 |
| 65 | 2017-07-11 | 1.823 | 65000 | 81170.45 |
| 66 | 2017-08-23 | 2.102 | 66000 | 94593.13 |
| 67 | 2017-09-01 | 1.989 | 67000 | 90507.96 |
| 68 | 2017-10-02 | 1.96 | 68000 | 90188.34 |
| 69 | 2017-12-01 | 2.102 | 69000 | 97722.39 |
| 70 | 2018-01-02 | 2.428 | 70000 | 113878.20 |
| 71 | 2018-02-01 | 2.721 | 71000 | 128620.50 |
| 72 | 2018-03-01 | 3.496 | 72000 | 166254.42 |
| 73 | 2018-04-24 | 2.315 | 73000 | 111091.24 |
| 74 | 2018-05-01 | 2.268 | 74000 | 109835.82 |
| 75 | 2018-06-01 | 2.655 | 75000 | 129577.65 |
| 76 | 2018-07-02 | 2.239 | 76000 | 110274.71 |
| 77 | 2018-08-07 | 2.258 | 77000 | 112210.49 |
| 78 | 2018-09-19 | 2.154 | 78000 | 108042.25 |
| 79 | 2018-10-19 | 2.154 | 79000 | 109042.25 |
| 80 | 2018-11-28 | 2.003 | 80000 | 102398.16 |
| 81 | 2018-12-11 | 2.079 | 81000 | 107283.46 |
| 82 | 2019-01-02 | 2.23 | 82000 | 116075.57 |
| 83 | 2019-02-01 | 3.6 | 83000 | 188386.57 |
| 84 | 2019-03-05 | 3.449 | 84000 | 181484.80 |
| 85 | 2019-04-01 | 3.024 | 85000 | 160121.50 |
| 86 | 2019-05-10 | 3.194 | 86000 | 170123.04 |
| 87 | 2019-06-05 | 3.241 | 87000 | 173626.41 |
| 88 | 2019-07-01 | 3.194 | 88000 | 172108.54 |
| 89 | 2019-08-02 | 3.69 | 89000 | 199835.47 |
| 90 | 2019-09-02 | 5.875 | 90000 | 319166.23 |
| 91 | 2019-10-01 | 4.5 | 91000 | 245467.75 |
| 92 | 2019-11-01 | 4.36 | 92000 | 238830.98 |
| 93 | 2019-12-09 | 4.19 | 93000 | 230518.76 |
| 94 | 2020-01-02 | 4.6 | 94000 | 254075.49 |
| 95 | 2020-02-04 | 3.94 | 95000 | 218621.18 |
| 96 | 2020-03-05 | 3.29 | 96000 | 183554.23 |
| 97 | 2020-04-02 | 2.1 | 97000 | 118162.28 |
| 98 | 2020-05-04 | 3.41 | 98000 | 192873.03 |
| 99 | 2020-06-02 | 3.38 | 99000 | 192176.20 |
| 100 | 2020-07-01 | 3.04 | 100000 | 173844.87 |
| 101 | 2020-08-03 | 4.08 | 101000 | 234318.11 |
| 102 | 2020-09-01 | 3.98 | 102000 | 229575.02 |
| 103 | 2020-10-01 | 3.7 | 103000 | 214424.01 |
| 104 | 2020-11-02 | 4.08 | 104000 | 237445.94 |
| 105 | 2020-12-01 | 5.75 | 105000 | 335635.82 |
| 106 | 2021-01-04 | 8.2 | 106000 | 479645.87 |
| 107 | 2021-02-01 | 7.625 | 107000 | 447012.16 |
| 108 | 2021-03-01 | 6.7 | 108000 | 393784.46 |
| 109 | 2021-04-01 | 7 | 109000 | 412416.60 |
| 110 | 2021-05-04 | 8.8 | 110000 | 519466.58 |
| 111 | 2021-06-02 | 8.95 | 111000 | 529321.12 |
| 112 | 2021-07-01 | 10.65 | 112000 | 630862.56 |
| 113 | 2021-08-02 | 11.25 | 113000 | 667404.12 |
| 114 | 2021-09-01 | 11.1 | 114000 | 659505.40 |
| 115 | 2021-10-01 | 8.7 | 115000 | 517909.63 |
| 116 | 2021-11-01 | 9.075 | 116000 | 541233.33 |
| 117 | 2021-12-01 | 7.25 | 117000 | 433390.26 |
| 118 | 2022-01-04 | 7.65 | 118000 | 458301.45 |
| 119 | 2022-02-01 | 5.425 | 119000 | 326004.62 |
| 120 | 2022-03-01 | 5.14 | 120000 | 309878.11 |
| 121 | 2022-04-01 | 5.9 | 121000 | 356696.66 |
| 122 | 2022-05-03 | 5.575 | 122000 | 338048.12 |
| 123 | 2022-06-06 | 4.75 | 123000 | 289023.06 |
| 124 | 2022-07-01 | 3.3 | 124000 | 201794.97 |
| 125 | 2022-08-01 | 3.79 | 125000 | 232758.46 |
| 126 | 2022-09-01 | 3.79 | 126000 | 233758.46 |
| 127 | 2022-10-03 | 3.71 | 127000 | 229824.25 |
| 128 | 2022-11-01 | 3.13 | 128000 | 194894.85 |
| 129 | 2022-12-01 | 3.2 | 129000 | 200253.52 |
| 130 | 2023-01-03 | 3.1 | 130000 | 194995.60 |
| 131 | 2023-02-01 | 2.95 | 131000 | 186560.33 |
| 132 | 2023-03-01 | 2.96 | 132000 | 188192.74 |
| 133 | 2023-04-03 | 2.87 | 133000 | 183470.66 |
| 134 | 2023-05-04 | 2.97 | 134000 | 190863.37 |
| 135 | 2023-06-01 | 2.89 | 135000 | 186722.27 |
| 136 | 2023-07-03 | 2.9 | 136000 | 188368.36 |
| 137 | 2023-08-01 | 3.02 | 137000 | 197162.92 |
| 138 | 2023-09-01 | 2.89 | 138000 | 189675.77 |
| 139 | 2023-10-03 | 2.79 | 139000 | 184112.60 |
| 140 | 2023-11-02 | 2.34 | 140000 | 155417.02 |
| 141 | 2023-12-01 | 2.55 | 141000 | 170364.70 |
| 142 | 2024-01-02 | 2.81 | 142000 | 188735.21 |
| 143 | 2024-02-01 | 2.93 | 143000 | 197795.08 |
| 144 | 2024-03-01 | 3.85 | 144000 | 260901.39 |
| 145 | 2024-04-02 | 3.82 | 145000 | 259868.39 |
| 146 | 2024-05-01 | 3.47 | 146000 | 237058.46 |
| 147 | 2024-06-03 | 3.55 | 147000 | 243523.78 |
| 148 | 2024-07-01 | 3.27 | 148000 | 225316.27 |
| 149 | 2024-08-01 | 2.89 | 149000 | 200132.73 |
| 150 | 2024-09-02 | 3.46 | 150000 | 240605.28 |
| 151 | 2024-10-01 | 3.16 | 151000 | 220743.55 |
| 152 | 2024-11-04 | 3.02 | 152000 | 211963.77 |
| 153 | 2024-12-02 | 3.05 | 153000 | 215069.37 |
| 154 | 2025-01-03 | 3.04 | 154000 | 215364.22 |
| 155 | 2025-02-03 | 2.9 | 155000 | 206446.13 |
| 156 | 2025-03-03 | 2.75 | 156000 | 196767.89 |
| 157 | 2025-04-01 | 2.54 | 157000 | 182741.98 |
| 158 | 2025-05-01 | 2.5 | 158000 | 180864.15 |
| 159 | 2025-06-03 | 2.35 | 159000 | 171012.30 |
| 160 | 2025-07-01 | 2.55 | 160000 | 186566.54 |
| 161 | 2025-08-01 | 2.69 | 161000 | 197809.41 |