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 | 2011-08-18 | 42.97 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 39.64 | 2000 | 1922.50 |
| 3 | 2011-10-10 | 28.94 | 3000 | 2403.56 |
| 4 | 2011-11-01 | 37.35 | 4000 | 4102.04 |
| 5 | 2011-12-01 | 44.13 | 5000 | 5846.67 |
| 6 | 2012-01-04 | 38.68 | 6000 | 6124.61 |
| 7 | 2012-02-01 | 32.11 | 7000 | 6084.32 |
| 8 | 2012-03-01 | 35.59 | 8000 | 7743.72 |
| 9 | 2012-04-06 | 34.93 | 9000 | 8600.12 |
| 10 | 2012-05-02 | 37.82 | 10000 | 10311.66 |
| 11 | 2012-06-01 | 40.08 | 11000 | 11927.85 |
| 12 | 2012-07-02 | 45.7 | 12000 | 14600.37 |
| 13 | 2012-08-01 | 42.42 | 13000 | 14552.47 |
| 14 | 2012-09-03 | 41.46 | 14000 | 15223.13 |
| 15 | 2012-10-08 | 39.4 | 15000 | 15466.75 |
| 16 | 2012-11-01 | 40.98 | 16000 | 17086.99 |
| 17 | 2012-12-03 | 39.24 | 17000 | 17361.48 |
| 18 | 2013-01-04 | 43.54 | 18000 | 20263.99 |
| 19 | 2013-02-01 | 46.08 | 19000 | 22446.13 |
| 20 | 2013-03-01 | 49.9 | 20000 | 25306.90 |
| 21 | 2013-04-01 | 48.56 | 21000 | 25627.32 |
| 22 | 2013-05-02 | 53 | 22000 | 28970.51 |
| 23 | 2013-06-03 | 70.24 | 23000 | 39394.12 |
| 24 | 2013-07-01 | 89.56 | 24000 | 51229.74 |
| 25 | 2013-08-01 | 126.22 | 25000 | 73199.85 |
| 26 | 2013-09-02 | 108.94 | 26000 | 64178.51 |
| 27 | 2013-10-08 | 123.54 | 27000 | 73779.63 |
| 28 | 2013-11-01 | 110.24 | 28000 | 66836.70 |
| 29 | 2013-12-02 | 126.82 | 29000 | 77888.89 |
| 30 | 2014-01-02 | 146.48 | 30000 | 90963.45 |
| 31 | 2014-02-07 | 190.64 | 31000 | 119386.61 |
| 32 | 2014-03-03 | 235.04 | 32000 | 148191.72 |
| 33 | 2014-04-01 | 224.54 | 33000 | 142571.52 |
| 34 | 2014-05-05 | 162.24 | 34000 | 104014.18 |
| 35 | 2014-08-01 | 155.08 | 35000 | 100423.81 |
| 36 | 2014-09-01 | 185.2 | 36000 | 120928.35 |
| 37 | 2014-10-08 | 191.12 | 37000 | 125793.88 |
| 38 | 2014-11-03 | 192.64 | 38000 | 127794.33 |
| 39 | 2014-12-01 | 274.26 | 39000 | 182939.75 |
| 40 | 2015-01-05 | 252.46 | 40000 | 169398.49 |
| 41 | 2015-02-02 | 382.55 | 41000 | 257687.76 |
| 42 | 2015-03-02 | 437.14 | 42000 | 295459.88 |
| 43 | 2015-04-01 | 718.11 | 43000 | 486365.55 |
| 44 | 2015-05-04 | 659.01 | 44000 | 447337.97 |
| 45 | 2015-06-01 | 756.98 | 45000 | 514840.31 |
| 46 | 2015-07-01 | 469.05 | 46000 | 320012.19 |
| 47 | 2015-08-03 | 401.27 | 47000 | 274768.87 |
| 48 | 2015-09-01 | 293.49 | 48000 | 201966.72 |
| 49 | 2015-10-08 | 368.47 | 49000 | 254564.61 |
| 50 | 2015-11-02 | 444.36 | 50000 | 307994.68 |
| 51 | 2015-12-01 | 430.96 | 51000 | 299706.88 |
| 52 | 2016-01-04 | 377.97 | 52000 | 263855.51 |
| 53 | 2016-02-01 | 286.19 | 53000 | 200785.19 |
| 54 | 2016-03-01 | 285.89 | 54000 | 201574.71 |
| 55 | 2016-04-01 | 321.99 | 55000 | 228028.03 |
| 56 | 2016-05-03 | 301.49 | 56000 | 214510.26 |
| 57 | 2016-06-01 | 317.31 | 57000 | 226766.20 |
| 58 | 2016-07-01 | 337.32 | 58000 | 242066.38 |
| 59 | 2016-08-01 | 317.87 | 59000 | 229108.74 |
| 60 | 2016-09-01 | 327.38 | 60000 | 236963.19 |
| 61 | 2016-10-10 | 317.31 | 61000 | 230674.36 |
| 62 | 2016-11-01 | 315.21 | 62000 | 230147.72 |
| 63 | 2016-12-01 | 327.52 | 63000 | 240135.76 |
| 64 | 2017-01-03 | 277.42 | 64000 | 204402.73 |
| 65 | 2017-02-03 | 260.62 | 65000 | 193024.51 |
| 66 | 2017-03-01 | 269.44 | 66000 | 200556.92 |
| 67 | 2017-04-05 | 256.7 | 67000 | 192073.93 |
| 68 | 2017-05-02 | 235.71 | 68000 | 177368.32 |
| 69 | 2017-06-01 | 195.67 | 69000 | 148238.80 |
| 70 | 2017-07-03 | 214.02 | 70000 | 163140.69 |
| 71 | 2017-08-01 | 196.47 | 71000 | 150762.88 |
| 72 | 2017-09-01 | 219.08 | 72000 | 169112.85 |
| 73 | 2017-10-09 | 213.76 | 73000 | 166006.22 |
| 74 | 2017-11-01 | 197.54 | 74000 | 154409.75 |
| 75 | 2017-12-01 | 191.42 | 75000 | 150625.97 |
| 76 | 2018-01-02 | 183.97 | 76000 | 145763.66 |
| 77 | 2018-02-01 | 216.95 | 77000 | 172894.48 |
| 78 | 2018-03-01 | 248.86 | 78000 | 199324.59 |
| 79 | 2018-04-02 | 321.73 | 79000 | 258689.87 |
| 80 | 2018-05-02 | 341.67 | 80000 | 275722.80 |
| 81 | 2018-06-01 | 360.16 | 81000 | 291643.96 |
| 82 | 2018-07-02 | 338.35 | 82000 | 274983.05 |
| 83 | 2018-08-01 | 331.17 | 83000 | 270147.74 |
| 84 | 2018-09-03 | 377.71 | 84000 | 309112.15 |
| 85 | 2018-10-08 | 365.48 | 85000 | 300103.31 |
| 86 | 2018-11-01 | 351.12 | 86000 | 289312.01 |
| 87 | 2018-12-03 | 345 | 87000 | 285269.32 |
| 88 | 2019-01-02 | 324.26 | 88000 | 269120.08 |
| 89 | 2019-02-01 | 285.43 | 89000 | 237893.07 |
| 90 | 2019-03-01 | 345.26 | 90000 | 288758.68 |
| 91 | 2019-04-01 | 413.88 | 91000 | 347149.11 |
| 92 | 2019-05-06 | 337.29 | 92000 | 283907.91 |
| 93 | 2019-06-03 | 327.98 | 93000 | 277071.38 |
| 94 | 2019-07-01 | 397.92 | 94000 | 337155.38 |
| 95 | 2019-08-01 | 377.18 | 95000 | 320582.50 |
| 96 | 2019-09-02 | 414.14 | 96000 | 352996.49 |
| 97 | 2019-10-08 | 413.34 | 97000 | 353314.60 |
| 98 | 2019-11-01 | 459.62 | 98000 | 393873.80 |
| 99 | 2019-12-02 | 411.22 | 99000 | 353397.16 |
| 100 | 2020-01-02 | 406.43 | 100000 | 350280.70 |
| 101 | 2020-02-03 | 409.09 | 101000 | 353573.21 |
| 102 | 2020-03-02 | 747.89 | 102000 | 647395.34 |
| 103 | 2020-04-01 | 567.85 | 103000 | 492547.48 |
| 104 | 2020-05-06 | 702.69 | 104000 | 610506.36 |
| 105 | 2020-06-01 | 635.93 | 105000 | 553504.39 |
| 106 | 2020-07-01 | 744.3 | 106000 | 648828.09 |
| 107 | 2020-08-03 | 826.59 | 107000 | 721562.70 |
| 108 | 2020-09-01 | 725.64 | 108000 | 634439.50 |
| 109 | 2020-10-09 | 692.45 | 109000 | 606420.91 |
| 110 | 2020-11-02 | 614.31 | 110000 | 538988.92 |
| 111 | 2020-12-01 | 579.4 | 111000 | 509359.27 |
| 112 | 2021-01-04 | 602.21 | 112000 | 530411.88 |
| 113 | 2021-02-01 | 575.94 | 113000 | 508273.91 |
| 114 | 2021-03-01 | 646.12 | 114000 | 571208.59 |
| 115 | 2021-04-01 | 584.58 | 115000 | 517803.57 |
| 116 | 2021-05-06 | 519.24 | 116000 | 460927.34 |
| 117 | 2021-06-01 | 571.1 | 117000 | 507963.26 |
| 118 | 2021-07-01 | 591.67 | 118000 | 527259.19 |
| 119 | 2021-08-02 | 513.19 | 119000 | 458322.73 |
| 120 | 2021-09-01 | 505.93 | 120000 | 452838.93 |
| 121 | 2021-10-08 | 507.31 | 121000 | 455074.12 |
| 122 | 2021-11-01 | 448.2 | 122000 | 403050.46 |
| 123 | 2021-12-01 | 549.15 | 123000 | 494831.24 |
| 124 | 2022-01-04 | 590.29 | 124000 | 532901.90 |
| 125 | 2022-02-07 | 400.83 | 125000 | 362861.24 |
| 126 | 2022-03-01 | 397.03 | 126000 | 360421.19 |
| 127 | 2022-04-01 | 329.27 | 127000 | 299909.12 |
| 128 | 2022-05-05 | 285.02 | 128000 | 260604.87 |
| 129 | 2022-06-01 | 297.46 | 129000 | 272979.25 |
| 130 | 2022-07-01 | 308.18 | 130000 | 283817.00 |
| 131 | 2022-08-01 | 280.18 | 131000 | 259030.53 |
| 132 | 2022-09-01 | 249.41 | 132000 | 231583.21 |
| 133 | 2022-10-10 | 248.37 | 133000 | 231617.54 |
| 134 | 2022-11-01 | 341.02 | 134000 | 319018.34 |
| 135 | 2022-12-01 | 325.12 | 135000 | 305144.16 |
| 136 | 2023-01-03 | 370.75 | 136000 | 348970.59 |
| 137 | 2023-02-01 | 384.24 | 137000 | 362668.13 |
| 138 | 2023-03-01 | 360.04 | 138000 | 340826.76 |
| 139 | 2023-04-03 | 514.23 | 139000 | 487788.53 |
| 140 | 2023-05-04 | 390.81 | 140000 | 371714.73 |
| 141 | 2023-06-01 | 358.65 | 141000 | 342126.09 |
| 142 | 2023-07-03 | 305.76 | 142000 | 292672.87 |
| 143 | 2023-08-01 | 264.27 | 143000 | 253958.72 |
| 144 | 2023-09-01 | 257.01 | 144000 | 247981.99 |
| 145 | 2023-10-09 | 257.01 | 145000 | 248981.99 |
| 146 | 2023-11-01 | 264.27 | 146000 | 257015.22 |
| 147 | 2023-12-01 | 275.68 | 147000 | 269111.99 |
| 148 | 2024-01-02 | 250.79 | 148000 | 245814.99 |
| 149 | 2024-02-01 | 205.15 | 149000 | 202080.37 |
| 150 | 2024-03-01 | 253.56 | 150000 | 250766.01 |
| 151 | 2024-04-01 | 260.47 | 151000 | 258599.87 |
| 152 | 2024-05-06 | 248.02 | 152000 | 247239.26 |
| 153 | 2024-06-03 | 216.22 | 153000 | 216539.36 |
| 154 | 2024-07-01 | 209.99 | 154000 | 211300.16 |
| 155 | 2024-08-01 | 199.28 | 155000 | 201523.34 |
| 156 | 2024-09-02 | 187.87 | 156000 | 190984.89 |
| 157 | 2024-10-08 | 304.03 | 157000 | 310070.83 |
| 158 | 2024-11-01 | 261.16 | 158000 | 267349.04 |
| 159 | 2024-12-02 | 285.71 | 159000 | 293480.83 |
| 160 | 2025-01-02 | 241.46 | 160000 | 249027.31 |
| 161 | 2025-02-05 | 278.1 | 161000 | 287815.60 |
| 162 | 2025-03-03 | 408.09 | 162000 | 423346.88 |
| 163 | 2025-04-01 | 379.4 | 163000 | 394584.27 |
| 164 | 2025-05-06 | 369.72 | 164000 | 385516.86 |
| 165 | 2025-06-03 | 335.15 | 165000 | 350469.80 |
| 166 | 2025-07-01 | 370.24 | 166000 | 388163.78 |
| 167 | 2025-08-01 | 395.82 | 167000 | 415982.14 |
| 168 | 2025-09-01 | 353.3 | 168000 | 372296.27 |
| 169 | 2025-10-09 | 332.55 | 169000 | 351430.58 |
| 170 | 2025-11-03 | 320.11 | 170000 | 339284.30 |