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 | 2011-01-27 | 51.35 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 51.31 | 2000 | 1999.22 |
| 3 | 2011-03-01 | 53.07 | 3000 | 3067.80 |
| 4 | 2011-04-01 | 52.444 | 4000 | 4031.61 |
| 5 | 2011-05-02 | 54.524 | 5000 | 5191.51 |
| 6 | 2011-06-01 | 53.854 | 6000 | 6127.71 |
| 7 | 2011-07-01 | 52.688 | 7000 | 6995.04 |
| 8 | 2011-08-01 | 46.378 | 8000 | 7157.31 |
| 9 | 2011-09-01 | 42.998 | 9000 | 7635.69 |
| 10 | 2011-10-03 | 37.416 | 10000 | 7644.42 |
| 11 | 2011-11-01 | 42.466 | 11000 | 9676.18 |
| 12 | 2011-12-01 | 42.676 | 12000 | 10724.03 |
| 13 | 2012-01-03 | 43.336 | 13000 | 11889.88 |
| 14 | 2012-02-01 | 45.346 | 14000 | 13441.36 |
| 15 | 2012-03-01 | 46.796 | 15000 | 14871.16 |
| 16 | 2012-04-02 | 47.235 | 16000 | 16010.67 |
| 17 | 2012-05-01 | 44.455 | 17000 | 16068.37 |
| 18 | 2012-06-01 | 39.045 | 18000 | 15112.91 |
| 19 | 2012-07-02 | 41.761 | 19000 | 17164.17 |
| 20 | 2012-08-01 | 41.501 | 20000 | 18057.31 |
| 21 | 2012-09-04 | 44.271 | 21000 | 20262.55 |
| 22 | 2012-10-01 | 45.801 | 22000 | 21962.83 |
| 23 | 2012-11-01 | 44.211 | 23000 | 22200.38 |
| 24 | 2012-12-03 | 44.811 | 24000 | 23501.67 |
| 25 | 2013-01-02 | 47.111 | 25000 | 25707.93 |
| 26 | 2013-02-01 | 47.481 | 26000 | 26909.83 |
| 27 | 2013-03-01 | 45.821 | 27000 | 26969.03 |
| 28 | 2013-04-01 | 46.291 | 28000 | 28245.66 |
| 29 | 2013-05-01 | 46.761 | 29000 | 29532.44 |
| 30 | 2013-06-03 | 48.581 | 30000 | 31681.88 |
| 31 | 2013-07-01 | 49.671 | 31000 | 33392.72 |
| 32 | 2013-08-01 | 52.061 | 32000 | 35999.47 |
| 33 | 2013-09-03 | 50.651 | 33000 | 36024.47 |
| 34 | 2013-10-01 | 53.171 | 34000 | 38816.77 |
| 35 | 2013-11-01 | 53.021 | 35000 | 39707.26 |
| 36 | 2013-12-02 | 52.911 | 36000 | 40624.88 |
| 37 | 2014-01-02 | 55.531 | 37000 | 43636.51 |
| 38 | 2014-02-03 | 54.371 | 38000 | 43724.98 |
| 39 | 2014-03-03 | 56.541 | 39000 | 46470.08 |
| 40 | 2014-04-01 | 58.421 | 40000 | 49015.22 |
| 41 | 2014-05-01 | 55.371 | 41000 | 47456.27 |
| 42 | 2014-06-02 | 55.901 | 42000 | 48910.51 |
| 43 | 2014-07-01 | 58.052 | 43000 | 51792.53 |
| 44 | 2014-08-01 | 55.762 | 44000 | 50749.45 |
| 45 | 2014-09-02 | 58.092 | 45000 | 53870.00 |
| 46 | 2014-10-01 | 54.988 | 46000 | 51991.59 |
| 47 | 2014-11-03 | 57.878 | 47000 | 55724.11 |
| 48 | 2014-12-01 | 58.058 | 48000 | 56897.41 |
| 49 | 2015-01-02 | 58.837 | 49000 | 58660.84 |
| 50 | 2015-02-02 | 56.427 | 50000 | 57258.06 |
| 51 | 2015-03-02 | 61.737 | 51000 | 63646.26 |
| 52 | 2015-04-01 | 59.85 | 52000 | 62700.91 |
| 53 | 2015-05-01 | 60.64 | 53000 | 64528.54 |
| 54 | 2015-06-01 | 60.83 | 54000 | 65730.72 |
| 55 | 2015-07-01 | 59.11 | 55000 | 64872.15 |
| 56 | 2015-08-03 | 58.84 | 56000 | 65575.83 |
| 57 | 2015-09-01 | 55.6 | 57000 | 62964.92 |
| 58 | 2015-10-01 | 54.074 | 58000 | 62236.79 |
| 59 | 2015-11-02 | 59.904 | 59000 | 69946.86 |
| 60 | 2015-12-01 | 59.704 | 60000 | 70713.33 |
| 61 | 2016-01-04 | 56.744 | 61000 | 68207.51 |
| 62 | 2016-02-01 | 52.744 | 62000 | 64399.42 |
| 63 | 2016-03-01 | 57.254 | 63000 | 70906.05 |
| 64 | 2016-04-01 | 59.226 | 64000 | 74348.26 |
| 65 | 2016-05-02 | 59.024 | 65000 | 75094.69 |
| 66 | 2016-06-01 | 59.892 | 66000 | 77199.02 |
| 67 | 2016-07-05 | 59.759 | 67000 | 78027.59 |
| 68 | 2016-08-01 | 64.244 | 68000 | 84883.67 |
| 69 | 2016-09-01 | 65.722 | 69000 | 87836.51 |
| 70 | 2016-10-03 | 67.628 | 70000 | 91383.85 |
| 71 | 2016-11-01 | 65.205 | 71000 | 89109.72 |
| 72 | 2016-12-01 | 69.015 | 72000 | 95316.50 |
| 73 | 2017-01-03 | 72.873 | 73000 | 101644.77 |
| 74 | 2017-02-01 | 72.973 | 74000 | 102784.26 |
| 75 | 2017-03-01 | 73.953 | 75000 | 105164.61 |
| 76 | 2017-04-03 | 73.01 | 76000 | 104823.62 |
| 77 | 2017-05-01 | 73.81 | 77000 | 106972.22 |
| 78 | 2017-06-01 | 75.312 | 78000 | 110149.05 |
| 79 | 2017-07-03 | 73.773 | 79000 | 108898.16 |
| 80 | 2017-08-01 | 75.863 | 80000 | 112983.26 |
| 81 | 2017-09-01 | 73.508 | 81000 | 110475.94 |
| 82 | 2017-10-02 | 74.183 | 82000 | 112490.40 |
| 83 | 2017-11-01 | 71.843 | 83000 | 109942.05 |
| 84 | 2017-12-01 | 73.693 | 84000 | 113773.12 |
| 85 | 2018-01-02 | 73.172 | 85000 | 113968.76 |
| 86 | 2018-02-01 | 74.102 | 86000 | 116417.28 |
| 87 | 2018-03-01 | 72.762 | 87000 | 115312.09 |
| 88 | 2018-04-02 | 71.861 | 88000 | 114884.19 |
| 89 | 2018-05-01 | 73.585 | 89000 | 118640.35 |
| 90 | 2018-06-01 | 75.355 | 90000 | 122494.11 |
| 91 | 2018-07-02 | 77.509 | 91000 | 126995.56 |
| 92 | 2018-08-01 | 75.929 | 92000 | 125406.79 |
| 93 | 2018-09-04 | 80.929 | 93000 | 134664.96 |
| 94 | 2018-10-01 | 79.989 | 94000 | 134100.81 |
| 95 | 2018-11-01 | 76.329 | 95000 | 128964.85 |
| 96 | 2018-12-03 | 76.569 | 96000 | 130370.35 |
| 97 | 2019-01-02 | 68.607 | 97000 | 117813.84 |
| 98 | 2019-02-01 | 74.071 | 98000 | 128196.77 |
| 99 | 2019-03-01 | 77.631 | 99000 | 135358.16 |
| 100 | 2019-04-01 | 77.164 | 100000 | 135543.90 |
| 101 | 2019-05-01 | 77.843 | 101000 | 137736.61 |
| 102 | 2019-06-03 | 70.609 | 102000 | 125936.66 |
| 103 | 2019-07-01 | 73.996 | 103000 | 132977.63 |
| 104 | 2019-08-01 | 75.619 | 104000 | 136894.32 |
| 105 | 2019-09-03 | 71.706 | 105000 | 130810.55 |
| 106 | 2019-10-01 | 71.134 | 106000 | 130767.07 |
| 107 | 2019-11-01 | 72.927 | 107000 | 135063.18 |
| 108 | 2019-12-02 | 73.858 | 108000 | 137787.42 |
| 109 | 2020-01-02 | 76.142 | 109000 | 143048.39 |
| 110 | 2020-02-03 | 74.779 | 110000 | 141487.71 |
| 111 | 2020-03-02 | 73.455 | 111000 | 139982.60 |
| 112 | 2020-04-01 | 62.786 | 112000 | 120650.77 |
| 113 | 2020-05-01 | 70.822 | 113000 | 137092.90 |
| 114 | 2020-06-01 | 76.287 | 114000 | 148671.72 |
| 115 | 2020-07-01 | 75.652 | 115000 | 148434.20 |
| 116 | 2020-08-03 | 83.036 | 116000 | 163922.09 |
| 117 | 2020-09-01 | 80.814 | 117000 | 160535.62 |
| 118 | 2020-10-01 | 74.131 | 118000 | 148259.96 |
| 119 | 2020-11-02 | 75.043 | 119000 | 151083.93 |
| 120 | 2020-12-01 | 85.695 | 120000 | 173529.58 |
| 121 | 2021-01-04 | 90.642 | 121000 | 184547.10 |
| 122 | 2021-02-01 | 100.303 | 122000 | 205216.89 |
| 123 | 2021-03-01 | 101.898 | 123000 | 209480.21 |
| 124 | 2021-04-01 | 101.568 | 124000 | 209801.81 |
| 125 | 2021-05-03 | 102.437 | 125000 | 212596.84 |
| 126 | 2021-06-01 | 106.527 | 126000 | 222085.19 |
| 127 | 2021-07-01 | 109.253 | 127000 | 228768.29 |
| 128 | 2021-08-02 | 106.045 | 128000 | 223050.96 |
| 129 | 2021-09-01 | 108.001 | 129000 | 228165.14 |
| 130 | 2021-10-01 | 103.801 | 130000 | 220292.13 |
| 131 | 2021-11-01 | 106.215 | 131000 | 226415.25 |
| 132 | 2021-12-01 | 101.103 | 132000 | 216518.16 |
| 133 | 2022-01-03 | 110.145 | 133000 | 236882.15 |
| 134 | 2022-02-01 | 99.347 | 134000 | 214659.54 |
| 135 | 2022-03-01 | 95.877 | 135000 | 208161.90 |
| 136 | 2022-04-01 | 101.676 | 136000 | 221752.31 |
| 137 | 2022-05-02 | 91.127 | 137000 | 199745.26 |
| 138 | 2022-06-01 | 92.191 | 138000 | 203077.48 |
| 139 | 2022-07-01 | 86.437 | 139000 | 191402.63 |
| 140 | 2022-08-01 | 95.448 | 140000 | 212356.22 |
| 141 | 2022-09-01 | 93.335 | 141000 | 208655.14 |
| 142 | 2022-10-03 | 87.738 | 142000 | 197142.76 |
| 143 | 2022-11-01 | 96.606 | 143000 | 218068.70 |
| 144 | 2022-12-01 | 95.467 | 144000 | 216497.64 |
| 145 | 2023-01-03 | 90.711 | 145000 | 206712.10 |
| 146 | 2023-02-01 | 96.237 | 146000 | 220304.74 |
| 147 | 2023-03-01 | 89.151 | 147000 | 205083.55 |
| 148 | 2023-04-03 | 89.219 | 148000 | 206239.97 |
| 149 | 2023-05-01 | 83.691 | 149000 | 194461.37 |
| 150 | 2023-06-01 | 81.648 | 150000 | 190714.33 |
| 151 | 2023-07-03 | 86.606 | 151000 | 203295.28 |
| 152 | 2023-08-01 | 82.626 | 152000 | 194952.79 |
| 153 | 2023-09-01 | 86.431 | 153000 | 204930.54 |
| 154 | 2023-10-02 | 78.983 | 154000 | 188271.11 |
| 155 | 2023-11-01 | 73.759 | 155000 | 176818.70 |
| 156 | 2023-12-01 | 82.033 | 156000 | 197653.54 |
| 157 | 2024-01-02 | 88.878 | 157000 | 215146.15 |
| 158 | 2024-02-01 | 87.085 | 158000 | 211805.86 |
| 159 | 2024-03-01 | 85.165 | 159000 | 208136.08 |
| 160 | 2024-04-01 | 82.803 | 160000 | 203363.55 |
| 161 | 2024-05-01 | 78.028 | 161000 | 192636.19 |
| 162 | 2024-06-03 | 86.393 | 162000 | 214287.77 |
| 163 | 2024-07-01 | 87.207 | 163000 | 217306.80 |
| 164 | 2024-08-01 | 96.647 | 164000 | 241829.87 |
| 165 | 2024-09-03 | 101.32 | 165000 | 254522.64 |
| 166 | 2024-10-01 | 108.846 | 166000 | 274428.46 |
| 167 | 2024-11-01 | 111.094 | 167000 | 281096.24 |
| 168 | 2024-12-02 | 120.014 | 168000 | 304666.12 |
| 169 | 2025-01-02 | 117.297 | 169000 | 298768.78 |
| 170 | 2025-02-03 | 116.927 | 170000 | 298826.34 |
| 171 | 2025-03-03 | 114.556 | 171000 | 293766.86 |
| 172 | 2025-04-01 | 110.008 | 172000 | 283103.99 |
| 173 | 2025-05-01 | 108.528 | 173000 | 280295.23 |
| 174 | 2025-06-02 | 113.053 | 174000 | 292981.95 |
| 175 | 2025-07-01 | 127.438 | 175000 | 331261.32 |
| 176 | 2025-08-01 | 127.389 | 176000 | 332133.95 |
| 177 | 2025-09-02 | 142.638 | 177000 | 372891.79 |
| 178 | 2025-10-01 | 152.163 | 178000 | 398792.55 |
| 179 | 2025-11-03 | 162.768 | 179000 | 427586.39 |
| 180 | 2025-12-01 | 154.231 | 180000 | 406159.96 |
| 181 | 2026-01-02 | 166.478 | 181000 | 439411.85 |