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 | 2009-07-10 | 25.93 | 1000 | 1000.00 |
| 2 | 2009-08-04 | 28.4 | 2000 | 2095.26 |
| 3 | 2009-09-01 | 25.68 | 3000 | 2894.58 |
| 4 | 2009-10-09 | 27.07 | 4000 | 4051.26 |
| 5 | 2009-11-02 | 26.7 | 5000 | 4995.89 |
| 6 | 2009-12-01 | 31.61 | 6000 | 6914.61 |
| 7 | 2010-01-04 | 29.6 | 7000 | 7474.92 |
| 8 | 2010-02-01 | 24.89 | 8000 | 7285.50 |
| 9 | 2010-03-01 | 26.48 | 9000 | 8750.91 |
| 10 | 2010-04-01 | 33.89 | 10000 | 12199.71 |
| 11 | 2010-05-04 | 28.66 | 11000 | 11317.02 |
| 12 | 2010-06-01 | 25.6 | 12000 | 11108.71 |
| 13 | 2010-07-01 | 24.52 | 13000 | 11640.06 |
| 14 | 2010-08-02 | 28.58 | 14000 | 14567.41 |
| 15 | 2010-09-01 | 28.46 | 15000 | 15506.25 |
| 16 | 2010-10-08 | 28.96 | 16000 | 16778.67 |
| 17 | 2010-11-01 | 34.7 | 17000 | 21104.27 |
| 18 | 2010-12-01 | 29.94 | 18000 | 19209.28 |
| 19 | 2011-01-04 | 30.86 | 19000 | 20799.54 |
| 20 | 2011-02-01 | 27.1 | 20000 | 19265.32 |
| 21 | 2011-03-01 | 29.44 | 21000 | 21928.81 |
| 22 | 2011-04-01 | 31.02 | 22000 | 24105.70 |
| 23 | 2011-05-03 | 28.56 | 23000 | 23194.03 |
| 24 | 2011-06-01 | 26.64 | 24000 | 22634.77 |
| 25 | 2011-07-01 | 26.7 | 25000 | 23685.75 |
| 26 | 2011-08-01 | 26.42 | 26000 | 24437.36 |
| 27 | 2011-09-01 | 29.84 | 27000 | 28600.71 |
| 28 | 2011-10-10 | 22.82 | 28000 | 22872.26 |
| 29 | 2011-11-01 | 23.88 | 29000 | 24934.69 |
| 30 | 2011-12-01 | 22.5 | 30000 | 24493.74 |
| 31 | 2012-01-04 | 17 | 31000 | 19506.38 |
| 32 | 2012-02-01 | 17.02 | 32000 | 20529.33 |
| 33 | 2012-03-01 | 22.52 | 33000 | 28163.36 |
| 34 | 2012-04-05 | 22.51 | 34000 | 29150.86 |
| 35 | 2012-05-02 | 25.14 | 35000 | 33556.76 |
| 36 | 2012-06-08 | 24.06 | 36000 | 33115.18 |
| 37 | 2012-07-02 | 19.31 | 37000 | 27577.48 |
| 38 | 2012-08-01 | 19.2 | 38000 | 28420.38 |
| 39 | 2012-09-03 | 20.1 | 39000 | 30752.58 |
| 40 | 2012-10-08 | 20.17 | 40000 | 31859.68 |
| 41 | 2012-11-01 | 20.39 | 41000 | 33207.19 |
| 42 | 2012-12-03 | 16.36 | 42000 | 27643.92 |
| 43 | 2013-01-04 | 18.95 | 43000 | 33020.31 |
| 44 | 2013-02-01 | 19.78 | 44000 | 35466.58 |
| 45 | 2013-03-01 | 20.24 | 45000 | 37291.39 |
| 46 | 2013-04-01 | 18.55 | 46000 | 35177.63 |
| 47 | 2013-05-02 | 17.15 | 47000 | 33522.72 |
| 48 | 2013-06-03 | 19.56 | 48000 | 39233.49 |
| 49 | 2013-07-01 | 16.32 | 49000 | 33734.69 |
| 50 | 2013-08-01 | 17.4 | 50000 | 36967.13 |
| 51 | 2013-09-02 | 17.18 | 51000 | 37499.73 |
| 52 | 2013-10-08 | 17.98 | 52000 | 40245.94 |
| 53 | 2013-11-01 | 17.08 | 53000 | 39231.40 |
| 54 | 2013-12-02 | 16.72 | 54000 | 39404.51 |
| 55 | 2014-01-02 | 17.47 | 55000 | 42172.06 |
| 56 | 2014-02-07 | 17.87 | 56000 | 44137.64 |
| 57 | 2014-03-03 | 23.3 | 57000 | 58549.36 |
| 58 | 2014-04-01 | 22.51 | 58000 | 57564.21 |
| 59 | 2014-05-05 | 24.67 | 59000 | 64087.92 |
| 60 | 2014-06-03 | 25.68 | 60000 | 67711.71 |
| 61 | 2014-07-01 | 23.7 | 61000 | 63490.95 |
| 62 | 2014-08-01 | 30.83 | 62000 | 83591.81 |
| 63 | 2014-09-01 | 30.04 | 63000 | 82449.82 |
| 64 | 2014-10-08 | 33.78 | 64000 | 93714.88 |
| 65 | 2014-11-03 | 32.2 | 65000 | 90331.53 |
| 66 | 2014-12-01 | 34.28 | 66000 | 97166.61 |
| 67 | 2015-01-05 | 30.83 | 67000 | 88387.59 |
| 68 | 2015-02-02 | 33.28 | 68000 | 96411.58 |
| 69 | 2015-03-02 | 37.31 | 69000 | 109086.42 |
| 70 | 2015-04-01 | 46.81 | 70000 | 137862.37 |
| 71 | 2015-05-04 | 70.54 | 71000 | 208750.73 |
| 72 | 2015-06-01 | 135.26 | 72000 | 401278.20 |
| 73 | 2015-07-20 | 111.5 | 73000 | 331789.00 |
| 74 | 2015-08-18 | 107.76 | 74000 | 321659.93 |
| 75 | 2015-09-01 | 60.13 | 75000 | 180486.00 |
| 76 | 2015-10-08 | 80.69 | 76000 | 243198.83 |
| 77 | 2015-11-02 | 100.42 | 77000 | 303664.84 |
| 78 | 2015-12-01 | 101.06 | 78000 | 306600.17 |
| 79 | 2016-01-04 | 98.36 | 79000 | 299408.79 |
| 80 | 2016-02-01 | 70.61 | 80000 | 215937.53 |
| 81 | 2016-03-01 | 74.89 | 81000 | 230026.50 |
| 82 | 2016-04-01 | 74.6 | 82000 | 230135.76 |
| 83 | 2016-05-03 | 76.94 | 83000 | 238354.50 |
| 84 | 2016-06-01 | 70.03 | 84000 | 217947.82 |
| 85 | 2016-07-01 | 72.01 | 85000 | 225109.99 |
| 86 | 2016-08-01 | 67.48 | 86000 | 211948.79 |
| 87 | 2016-09-01 | 67.44 | 87000 | 212823.15 |
| 88 | 2016-10-10 | 63.7 | 88000 | 202020.68 |
| 89 | 2016-11-01 | 63.73 | 89000 | 203115.82 |
| 90 | 2016-12-01 | 62.33 | 90000 | 199653.84 |
| 91 | 2017-01-03 | 55.63 | 91000 | 179192.57 |
| 92 | 2017-02-03 | 51.89 | 92000 | 168145.47 |
| 93 | 2017-03-01 | 53.9 | 93000 | 175658.72 |
| 94 | 2017-04-05 | 49.98 | 94000 | 163883.54 |
| 95 | 2017-05-02 | 43.97 | 95000 | 145176.86 |
| 96 | 2017-06-01 | 34.18 | 96000 | 113852.97 |
| 97 | 2017-07-03 | 38.57 | 97000 | 129475.98 |
| 98 | 2017-08-01 | 40.91 | 98000 | 138331.14 |
| 99 | 2017-09-01 | 42.49 | 99000 | 144673.68 |
| 100 | 2017-10-09 | 43.5 | 100000 | 149112.62 |
| 101 | 2017-11-01 | 38.64 | 101000 | 133453.14 |
| 102 | 2017-12-01 | 35.69 | 102000 | 124264.56 |
| 103 | 2018-01-02 | 32.88 | 103000 | 115480.77 |
| 104 | 2018-02-01 | 27.98 | 104000 | 99271.05 |
| 105 | 2018-03-01 | 28.88 | 105000 | 103464.18 |
| 106 | 2018-04-02 | 29.89 | 106000 | 108082.56 |
| 107 | 2018-05-02 | 26.83 | 107000 | 98017.57 |
| 108 | 2018-06-01 | 24.92 | 108000 | 92039.80 |
| 109 | 2018-07-02 | 23.3 | 109000 | 87056.47 |
| 110 | 2018-08-01 | 22.87 | 110000 | 86449.85 |
| 111 | 2018-09-03 | 20.53 | 111000 | 78604.52 |
| 112 | 2018-10-08 | 20.6 | 112000 | 79872.54 |
| 113 | 2018-11-01 | 19.67 | 113000 | 77266.64 |
| 114 | 2018-12-03 | 22.58 | 114000 | 89697.55 |
| 115 | 2019-01-02 | 19.74 | 115000 | 79415.84 |
| 116 | 2019-02-01 | 21.61 | 116000 | 87939.02 |
| 117 | 2019-03-01 | 25.64 | 117000 | 105338.57 |
| 118 | 2019-04-01 | 27.77 | 118000 | 115089.39 |
| 119 | 2019-05-06 | 22.12 | 119000 | 92673.65 |
| 120 | 2019-06-03 | 21.61 | 120000 | 91536.96 |
| 121 | 2019-07-01 | 21.9 | 121000 | 93765.36 |
| 122 | 2019-08-01 | 21.65 | 122000 | 93694.98 |
| 123 | 2019-09-02 | 21.54 | 123000 | 94218.93 |
| 124 | 2019-10-08 | 21.68 | 124000 | 95831.31 |
| 125 | 2019-11-01 | 22.69 | 125000 | 101295.78 |
| 126 | 2019-12-02 | 25.93 | 126000 | 116760.23 |
| 127 | 2020-01-02 | 32.41 | 127000 | 146939.03 |
| 128 | 2020-02-03 | 31.04 | 128000 | 141727.78 |
| 129 | 2020-03-02 | 35.22 | 129000 | 161813.55 |
| 130 | 2020-04-01 | 30.83 | 130000 | 142644.28 |
| 131 | 2020-05-06 | 28.38 | 131000 | 132308.62 |
| 132 | 2020-06-01 | 28.02 | 132000 | 131630.29 |
| 133 | 2020-07-01 | 27.97 | 133000 | 132395.40 |
| 134 | 2020-08-03 | 30.88 | 134000 | 147169.82 |
| 135 | 2020-09-01 | 30.27 | 135000 | 145262.65 |
| 136 | 2020-10-09 | 30.77 | 136000 | 148662.10 |
| 137 | 2020-11-02 | 31.82 | 137000 | 154735.06 |
| 138 | 2020-12-01 | 34.09 | 138000 | 166773.67 |
| 139 | 2021-01-04 | 31.03 | 139000 | 152803.67 |
| 140 | 2021-02-01 | 24.73 | 140000 | 122780.04 |
| 141 | 2021-03-01 | 25.63 | 141000 | 128248.38 |
| 142 | 2021-04-01 | 26.38 | 142000 | 133001.26 |
| 143 | 2021-05-06 | 23.93 | 143000 | 121648.98 |
| 144 | 2021-06-01 | 25.41 | 144000 | 130172.62 |
| 145 | 2021-07-01 | 25.43 | 145000 | 131275.07 |
| 146 | 2021-08-02 | 28.06 | 146000 | 145851.69 |
| 147 | 2021-09-01 | 28.49 | 147000 | 149086.77 |
| 148 | 2021-10-08 | 28.27 | 148000 | 148935.52 |
| 149 | 2021-11-01 | 28.63 | 149000 | 151832.12 |
| 150 | 2021-12-01 | 35.22 | 150000 | 187780.55 |
| 151 | 2022-01-04 | 33.89 | 151000 | 181689.46 |
| 152 | 2022-02-07 | 29.39 | 152000 | 158564.28 |
| 153 | 2022-03-01 | 30.72 | 153000 | 166739.86 |
| 154 | 2022-04-01 | 26.54 | 154000 | 145051.95 |
| 155 | 2022-05-05 | 25.9 | 155000 | 142554.09 |
| 156 | 2022-06-01 | 27.9 | 156000 | 154562.13 |
| 157 | 2022-07-01 | 29.67 | 157000 | 165367.68 |
| 158 | 2022-08-01 | 37.95 | 158000 | 212516.80 |
| 159 | 2022-09-01 | 36.25 | 159000 | 203996.94 |
| 160 | 2022-10-10 | 31.47 | 160000 | 178097.49 |
| 161 | 2022-11-01 | 36.83 | 161000 | 209431.22 |
| 162 | 2022-12-01 | 35.21 | 162000 | 201219.20 |
| 163 | 2023-01-03 | 32.8 | 163000 | 188446.46 |
| 164 | 2023-02-01 | 35.46 | 164000 | 204729.01 |
| 165 | 2023-03-01 | 40.61 | 165000 | 235462.63 |
| 166 | 2023-04-03 | 39.03 | 166000 | 227301.56 |
| 167 | 2023-05-04 | 42.7 | 167000 | 249674.78 |
| 168 | 2023-06-01 | 45.97 | 168000 | 269795.08 |
| 169 | 2023-07-03 | 45.79 | 169000 | 269738.67 |
| 170 | 2023-08-01 | 42.55 | 170000 | 251652.55 |
| 171 | 2023-09-01 | 39.74 | 171000 | 236033.43 |
| 172 | 2023-10-09 | 42.65 | 172000 | 254317.20 |
| 173 | 2023-11-01 | 40.39 | 173000 | 241841.08 |
| 174 | 2023-12-01 | 39.34 | 174000 | 236554.05 |
| 175 | 2024-01-02 | 38.95 | 175000 | 235208.95 |
| 176 | 2024-02-01 | 30.41 | 176000 | 184638.10 |
| 177 | 2024-03-01 | 34.84 | 177000 | 212535.40 |
| 178 | 2024-04-01 | 36.1 | 178000 | 221221.81 |
| 179 | 2024-05-06 | 33.87 | 179000 | 208556.31 |
| 180 | 2024-06-03 | 31.37 | 180000 | 194162.43 |
| 181 | 2024-07-01 | 28.24 | 181000 | 175789.51 |
| 182 | 2024-08-01 | 27.12 | 182000 | 169817.69 |
| 183 | 2024-09-02 | 26.04 | 183000 | 164055.04 |
| 184 | 2024-10-08 | 32.99 | 184000 | 208840.85 |
| 185 | 2024-11-01 | 29.6 | 185000 | 188380.70 |
| 186 | 2024-12-02 | 32.45 | 186000 | 207518.70 |
| 187 | 2025-01-02 | 32.34 | 187000 | 207815.25 |
| 188 | 2025-02-05 | 34.28 | 188000 | 221281.59 |
| 189 | 2025-03-03 | 51.71 | 189000 | 334794.38 |
| 190 | 2025-04-01 | 52.9 | 190000 | 343498.99 |
| 191 | 2025-05-06 | 57.61 | 191000 | 375082.73 |
| 192 | 2025-06-03 | 53 | 192000 | 346068.30 |
| 193 | 2025-07-01 | 53.26 | 193000 | 348765.99 |
| 194 | 2025-08-01 | 54.95 | 194000 | 360832.73 |
| 195 | 2025-09-01 | 58.58 | 195000 | 385669.36 |
| 196 | 2025-10-09 | 69.17 | 196000 | 456390.06 |
| 197 | 2025-11-03 | 70.07 | 197000 | 463328.35 |