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 | 2009-07-17 | 37.9 | 1000 | 1000.00 |
| 2 | 2009-08-03 | 34.01 | 2000 | 1897.36 |
| 3 | 2009-09-01 | 30.74 | 3000 | 2714.93 |
| 4 | 2009-10-09 | 29.93 | 4000 | 3643.40 |
| 5 | 2009-11-02 | 30.4 | 5000 | 4700.61 |
| 6 | 2009-12-01 | 35.68 | 6000 | 6517.03 |
| 7 | 2010-01-04 | 34.27 | 7000 | 7259.49 |
| 8 | 2010-02-01 | 31.28 | 8000 | 7626.11 |
| 9 | 2010-03-01 | 32.5 | 9000 | 8923.55 |
| 10 | 2010-04-01 | 36.5 | 10000 | 11021.83 |
| 11 | 2010-05-04 | 32.07 | 11000 | 10684.11 |
| 12 | 2010-06-01 | 32.7 | 12000 | 11894.00 |
| 13 | 2010-07-01 | 37.38 | 13000 | 14596.26 |
| 14 | 2010-08-02 | 42.38 | 14000 | 17548.67 |
| 15 | 2010-09-01 | 42.2 | 15000 | 18474.14 |
| 16 | 2010-10-08 | 46.6 | 16000 | 21400.35 |
| 17 | 2010-11-01 | 48.13 | 17000 | 23102.98 |
| 18 | 2010-12-01 | 45.73 | 18000 | 22950.95 |
| 19 | 2011-01-04 | 43.7 | 19000 | 22932.14 |
| 20 | 2011-02-01 | 41.03 | 20000 | 22531.02 |
| 21 | 2011-03-02 | 42.42 | 21000 | 24294.32 |
| 22 | 2011-04-01 | 41.23 | 22000 | 24612.80 |
| 23 | 2011-05-03 | 43.14 | 23000 | 26753.00 |
| 24 | 2011-06-01 | 39.54 | 24000 | 25520.48 |
| 25 | 2011-07-04 | 40.85 | 25000 | 27366.00 |
| 26 | 2011-08-01 | 41.48 | 26000 | 28788.04 |
| 27 | 2011-09-01 | 41.39 | 27000 | 29725.58 |
| 28 | 2011-10-10 | 36.03 | 28000 | 26876.12 |
| 29 | 2011-11-01 | 39.74 | 29000 | 30643.55 |
| 30 | 2011-12-01 | 36.68 | 30000 | 29283.98 |
| 31 | 2012-01-04 | 27.53 | 31000 | 22978.95 |
| 32 | 2012-02-01 | 29.95 | 32000 | 25998.90 |
| 33 | 2012-03-01 | 30.95 | 33000 | 27866.97 |
| 34 | 2012-04-05 | 28.83 | 34000 | 26958.15 |
| 35 | 2012-05-02 | 33.31 | 35000 | 32147.28 |
| 36 | 2012-06-01 | 30.18 | 36000 | 30126.54 |
| 37 | 2012-07-02 | 29.53 | 37000 | 30477.69 |
| 38 | 2012-08-01 | 28.78 | 38000 | 30703.62 |
| 39 | 2012-09-03 | 29.96 | 39000 | 32962.49 |
| 40 | 2012-10-08 | 28.17 | 40000 | 31993.10 |
| 41 | 2012-11-01 | 28.4 | 41000 | 33254.32 |
| 42 | 2012-12-03 | 22.79 | 42000 | 27685.42 |
| 43 | 2013-01-04 | 28.63 | 43000 | 35779.88 |
| 44 | 2013-02-01 | 29.64 | 44000 | 38042.11 |
| 45 | 2013-03-01 | 30.19 | 45000 | 39748.02 |
| 46 | 2013-04-01 | 26.56 | 46000 | 35968.78 |
| 47 | 2013-05-02 | 26.07 | 47000 | 36305.20 |
| 48 | 2013-06-03 | 28.69 | 48000 | 40953.82 |
| 49 | 2013-07-01 | 22.93 | 49000 | 33731.65 |
| 50 | 2013-08-01 | 23.94 | 50000 | 36217.44 |
| 51 | 2013-09-02 | 26.53 | 51000 | 41135.70 |
| 52 | 2013-10-08 | 45.91 | 52000 | 72185.07 |
| 53 | 2013-11-01 | 34.51 | 53000 | 55260.66 |
| 54 | 2013-12-02 | 30.99 | 54000 | 50624.10 |
| 55 | 2014-01-02 | 34.54 | 55000 | 57423.25 |
| 56 | 2014-02-07 | 38.08 | 56000 | 64308.55 |
| 57 | 2014-03-03 | 35.43 | 57000 | 60833.30 |
| 58 | 2014-04-01 | 31.92 | 58000 | 55806.63 |
| 59 | 2014-05-05 | 31.54 | 59000 | 56142.26 |
| 60 | 2014-06-03 | 31.25 | 60000 | 56626.05 |
| 61 | 2014-07-01 | 29.32 | 61000 | 54128.83 |
| 62 | 2014-08-01 | 30.07 | 62000 | 56513.43 |
| 63 | 2014-09-01 | 43.18 | 63000 | 82152.31 |
| 64 | 2014-10-08 | 49.6 | 64000 | 95366.71 |
| 65 | 2014-11-03 | 48.62 | 65000 | 94482.45 |
| 66 | 2014-12-01 | 40.87 | 66000 | 80422.00 |
| 67 | 2015-01-05 | 39.12 | 67000 | 77978.44 |
| 68 | 2015-02-02 | 40.35 | 68000 | 81430.21 |
| 69 | 2015-03-02 | 45.25 | 69000 | 92318.89 |
| 70 | 2015-04-08 | 62.5 | 70000 | 128512.28 |
| 71 | 2015-05-04 | 54.75 | 71000 | 113576.75 |
| 72 | 2015-06-01 | 65.29 | 72000 | 136441.58 |
| 73 | 2015-07-01 | 46.17 | 73000 | 97485.03 |
| 74 | 2015-08-03 | 43.26 | 74000 | 92340.75 |
| 75 | 2015-09-01 | 33.3 | 75000 | 72080.60 |
| 76 | 2015-10-08 | 35.8 | 76000 | 78492.06 |
| 77 | 2015-11-02 | 42.4 | 77000 | 93962.66 |
| 78 | 2015-12-01 | 41.04 | 78000 | 91948.77 |
| 79 | 2016-01-04 | 37.73 | 79000 | 85532.82 |
| 80 | 2016-02-01 | 29.5 | 80000 | 67875.65 |
| 81 | 2016-03-01 | 30.19 | 81000 | 70463.25 |
| 82 | 2016-04-01 | 32.95 | 82000 | 77905.07 |
| 83 | 2016-05-03 | 33.24 | 83000 | 79590.73 |
| 84 | 2016-06-01 | 35.26 | 84000 | 85427.47 |
| 85 | 2016-07-01 | 35.11 | 85000 | 86064.05 |
| 86 | 2016-08-01 | 38.34 | 86000 | 94981.65 |
| 87 | 2016-09-01 | 39.2 | 87000 | 98112.17 |
| 88 | 2016-10-10 | 39.81 | 88000 | 100638.92 |
| 89 | 2016-11-01 | 40.44 | 89000 | 103231.55 |
| 90 | 2016-12-01 | 43.69 | 90000 | 112527.85 |
| 91 | 2017-01-03 | 47.5 | 91000 | 123340.88 |
| 92 | 2017-02-03 | 45.74 | 92000 | 119770.77 |
| 93 | 2017-03-01 | 45.97 | 93000 | 121373.03 |
| 94 | 2017-04-05 | 47.78 | 94000 | 127151.91 |
| 95 | 2017-05-02 | 42.2 | 95000 | 113302.44 |
| 96 | 2017-06-01 | 37.65 | 96000 | 102086.18 |
| 97 | 2017-07-03 | 39.84 | 97000 | 109024.26 |
| 98 | 2017-08-01 | 38.91 | 98000 | 107479.27 |
| 99 | 2017-09-01 | 39.09 | 99000 | 108976.48 |
| 100 | 2017-10-09 | 41.33 | 100000 | 116221.23 |
| 101 | 2017-11-01 | 40.93 | 101000 | 116096.41 |
| 102 | 2017-12-01 | 36.84 | 102000 | 105495.28 |
| 103 | 2018-01-02 | 36.38 | 103000 | 105178.02 |
| 104 | 2018-02-01 | 32.23 | 104000 | 94179.98 |
| 105 | 2018-03-01 | 30.62 | 105000 | 90475.36 |
| 106 | 2018-04-02 | 31.25 | 106000 | 93336.88 |
| 107 | 2018-05-02 | 29.64 | 107000 | 89528.16 |
| 108 | 2018-06-01 | 33.04 | 108000 | 100797.92 |
| 109 | 2018-07-02 | 28.66 | 109000 | 88435.49 |
| 110 | 2018-08-01 | 27.34 | 110000 | 85362.39 |
| 111 | 2018-09-03 | 26.7 | 111000 | 84364.15 |
| 112 | 2018-10-08 | 25.55 | 112000 | 81730.49 |
| 113 | 2018-11-01 | 21.92 | 113000 | 71118.68 |
| 114 | 2018-12-03 | 23.07 | 114000 | 75849.82 |
| 115 | 2019-01-02 | 20.83 | 115000 | 69485.12 |
| 116 | 2019-02-01 | 22.09 | 116000 | 74688.25 |
| 117 | 2019-03-01 | 25.2 | 117000 | 86203.44 |
| 118 | 2019-04-01 | 26.82 | 118000 | 92745.09 |
| 119 | 2019-05-06 | 22.67 | 119000 | 79394.15 |
| 120 | 2019-06-03 | 22.44 | 120000 | 79588.65 |
| 121 | 2019-07-01 | 22.73 | 121000 | 81617.20 |
| 122 | 2019-08-01 | 21.75 | 122000 | 79098.29 |
| 123 | 2019-09-02 | 21.46 | 123000 | 79043.65 |
| 124 | 2019-10-08 | 21.06 | 124000 | 78570.33 |
| 125 | 2019-11-01 | 21.29 | 125000 | 80428.41 |
| 126 | 2019-12-02 | 20.88 | 126000 | 79879.53 |
| 127 | 2020-01-02 | 22.79 | 127000 | 88186.52 |
| 128 | 2020-02-03 | 20.77 | 128000 | 81370.07 |
| 129 | 2020-03-02 | 22.15 | 129000 | 87776.46 |
| 130 | 2020-04-01 | 24.17 | 130000 | 96781.36 |
| 131 | 2020-05-06 | 24.8 | 131000 | 100304.00 |
| 132 | 2020-06-01 | 28.55 | 132000 | 116470.93 |
| 133 | 2020-07-01 | 25.69 | 133000 | 105803.44 |
| 134 | 2020-08-03 | 31.17 | 134000 | 129372.65 |
| 135 | 2020-09-01 | 28.52 | 135000 | 119373.69 |
| 136 | 2020-10-09 | 29.96 | 136000 | 126400.97 |
| 137 | 2020-11-02 | 26.39 | 137000 | 112339.18 |
| 138 | 2020-12-01 | 26.21 | 138000 | 112572.94 |
| 139 | 2021-01-04 | 24.2 | 139000 | 104939.91 |
| 140 | 2021-02-01 | 20.97 | 140000 | 91933.47 |
| 141 | 2021-03-01 | 22.76 | 141000 | 100780.91 |
| 142 | 2021-04-01 | 21.84 | 142000 | 97707.17 |
| 143 | 2021-05-06 | 23.04 | 143000 | 104075.69 |
| 144 | 2021-06-01 | 24.14 | 144000 | 110044.58 |
| 145 | 2021-07-01 | 22.87 | 145000 | 105255.16 |
| 146 | 2021-08-02 | 21.49 | 146000 | 99903.96 |
| 147 | 2021-09-01 | 22.18 | 147000 | 104111.67 |
| 148 | 2021-10-08 | 22.24 | 148000 | 105393.30 |
| 149 | 2021-11-01 | 20.57 | 149000 | 98479.33 |
| 150 | 2021-12-01 | 20.86 | 150000 | 100867.71 |
| 151 | 2022-01-04 | 22.3 | 151000 | 108830.77 |
| 152 | 2022-02-07 | 21.26 | 152000 | 104755.26 |
| 153 | 2022-03-01 | 21.6 | 153000 | 107430.55 |
| 154 | 2022-04-01 | 22.87 | 154000 | 114747.07 |
| 155 | 2022-05-05 | 22.93 | 155000 | 116048.11 |
| 156 | 2022-06-01 | 27.25 | 156000 | 138911.52 |
| 157 | 2022-07-01 | 29.38 | 157000 | 150769.55 |
| 158 | 2022-08-01 | 29.67 | 158000 | 153257.75 |
| 159 | 2022-09-01 | 26.9 | 159000 | 139949.56 |
| 160 | 2022-10-10 | 23.39 | 160000 | 122688.48 |
| 161 | 2022-11-01 | 22.87 | 161000 | 120960.91 |
| 162 | 2022-12-01 | 24.66 | 162000 | 131428.33 |
| 163 | 2023-01-03 | 28.23 | 163000 | 151455.06 |
| 164 | 2023-02-01 | 25.35 | 164000 | 137003.75 |
| 165 | 2023-03-01 | 24.66 | 165000 | 134274.65 |
| 166 | 2023-04-03 | 23.97 | 166000 | 131517.58 |
| 167 | 2023-05-04 | 22.93 | 167000 | 126811.35 |
| 168 | 2023-06-01 | 21.55 | 168000 | 120179.44 |
| 169 | 2023-07-03 | 21.37 | 169000 | 120175.62 |
| 170 | 2023-08-01 | 23.74 | 170000 | 134503.47 |
| 171 | 2023-09-01 | 22.3 | 171000 | 127344.88 |
| 172 | 2023-10-09 | 21.55 | 172000 | 124061.98 |
| 173 | 2023-11-01 | 26.44 | 173000 | 153213.40 |
| 174 | 2023-12-01 | 28.86 | 174000 | 168236.72 |
| 175 | 2024-01-02 | 26.39 | 175000 | 154838.08 |
| 176 | 2024-02-01 | 20.86 | 176000 | 123391.90 |
| 177 | 2024-03-01 | 18.55 | 177000 | 110727.70 |
| 178 | 2024-04-01 | 19.88 | 178000 | 119666.67 |
| 179 | 2024-05-06 | 18.15 | 179000 | 110253.02 |
| 180 | 2024-06-03 | 17 | 180000 | 104267.29 |
| 181 | 2024-07-01 | 15.74 | 181000 | 97539.24 |
| 182 | 2024-08-01 | 16.02 | 182000 | 100274.38 |
| 183 | 2024-09-02 | 15.85 | 183000 | 100210.29 |
| 184 | 2024-10-08 | 20.8 | 184000 | 132506.25 |
| 185 | 2024-11-01 | 19.57 | 185000 | 125670.54 |
| 186 | 2024-12-11 | 24.4 | 186000 | 157686.83 |
| 187 | 2025-01-02 | 38.23 | 187000 | 248064.24 |
| 188 | 2025-02-05 | 30.62 | 188000 | 199684.99 |
| 189 | 2025-03-03 | 34.37 | 189000 | 225140.20 |
| 190 | 2025-04-01 | 32.81 | 190000 | 215921.44 |
| 191 | 2025-05-06 | 35.41 | 191000 | 234031.95 |
| 192 | 2025-06-03 | 38.95 | 192000 | 258428.54 |
| 193 | 2025-07-01 | 38.26 | 193000 | 254850.47 |
| 194 | 2025-08-01 | 38.72 | 194000 | 258914.54 |
| 195 | 2025-09-01 | 49.89 | 195000 | 334606.57 |
| 196 | 2025-10-09 | 41.71 | 196000 | 280744.24 |
| 197 | 2025-11-03 | 41.25 | 197000 | 278648.04 |