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 | 2009-08-11 | 56.29 | 1000 | 1000.00 |
| 2 | 2009-09-01 | 42.49 | 2000 | 1754.84 |
| 3 | 2009-10-09 | 47.06 | 3000 | 2943.58 |
| 4 | 2009-11-02 | 48 | 4000 | 4002.38 |
| 5 | 2009-12-01 | 55.66 | 5000 | 5641.09 |
| 6 | 2010-01-04 | 51.31 | 6000 | 6200.22 |
| 7 | 2010-02-01 | 49.8 | 7000 | 7017.76 |
| 8 | 2010-03-01 | 51.25 | 8000 | 8222.09 |
| 9 | 2010-04-01 | 55.32 | 9000 | 9875.04 |
| 10 | 2010-05-04 | 44.94 | 10000 | 9022.13 |
| 11 | 2010-06-01 | 41.23 | 11000 | 9277.32 |
| 12 | 2010-07-01 | 41.9 | 12000 | 10428.08 |
| 13 | 2010-08-03 | 45.3 | 13000 | 12274.27 |
| 14 | 2010-09-01 | 47.93 | 14000 | 13986.88 |
| 15 | 2010-10-08 | 47.26 | 15000 | 14791.36 |
| 16 | 2010-11-01 | 51.67 | 16000 | 17171.60 |
| 17 | 2010-12-01 | 55.4 | 17000 | 19411.19 |
| 18 | 2011-01-04 | 54.95 | 18000 | 20253.52 |
| 19 | 2011-02-01 | 44.65 | 19000 | 17457.14 |
| 20 | 2011-03-01 | 48.31 | 20000 | 19888.12 |
| 21 | 2011-04-01 | 43.45 | 21000 | 18887.37 |
| 22 | 2011-05-03 | 40.64 | 22000 | 18665.88 |
| 23 | 2011-06-01 | 37.69 | 23000 | 18310.95 |
| 24 | 2011-07-01 | 35.76 | 24000 | 18373.30 |
| 25 | 2011-08-01 | 34.75 | 25000 | 18854.37 |
| 26 | 2011-09-01 | 33.57 | 26000 | 19214.13 |
| 27 | 2011-10-10 | 31.73 | 27000 | 19160.99 |
| 28 | 2011-11-01 | 37.81 | 28000 | 23832.56 |
| 29 | 2011-12-01 | 40.14 | 29000 | 26301.21 |
| 30 | 2012-01-04 | 30.85 | 30000 | 21214.06 |
| 31 | 2012-02-01 | 31.96 | 31000 | 22977.35 |
| 32 | 2012-03-01 | 37.69 | 32000 | 28096.88 |
| 33 | 2012-04-05 | 33.13 | 33000 | 25697.53 |
| 34 | 2012-05-02 | 32.65 | 34000 | 26325.21 |
| 35 | 2012-06-01 | 33.84 | 35000 | 28284.69 |
| 36 | 2012-07-02 | 29.11 | 36000 | 25331.19 |
| 37 | 2012-08-01 | 23.03 | 37000 | 21040.44 |
| 38 | 2012-09-03 | 27.84 | 38000 | 26434.90 |
| 39 | 2012-10-08 | 24.15 | 39000 | 23931.14 |
| 40 | 2012-11-01 | 24.67 | 40000 | 25446.43 |
| 41 | 2012-12-03 | 21.04 | 41000 | 22702.18 |
| 42 | 2013-01-04 | 23.78 | 42000 | 26658.65 |
| 43 | 2013-02-01 | 24.9 | 43000 | 28914.23 |
| 44 | 2013-03-01 | 26.4 | 44000 | 31656.05 |
| 45 | 2013-04-01 | 24.56 | 45000 | 30449.72 |
| 46 | 2013-05-02 | 23.32 | 46000 | 29912.35 |
| 47 | 2013-06-03 | 27.03 | 47000 | 35671.14 |
| 48 | 2013-07-01 | 23.81 | 48000 | 32421.74 |
| 49 | 2013-08-01 | 32.82 | 49000 | 45690.53 |
| 50 | 2013-09-02 | 36.71 | 50000 | 52106.02 |
| 51 | 2013-10-08 | 40.02 | 51000 | 57804.22 |
| 52 | 2014-01-10 | 34.4 | 52000 | 50686.78 |
| 53 | 2014-02-07 | 45.64 | 53000 | 68248.40 |
| 54 | 2014-03-03 | 45.06 | 54000 | 68381.09 |
| 55 | 2014-04-01 | 56.41 | 55000 | 86605.35 |
| 56 | 2014-05-05 | 50.39 | 56000 | 78362.94 |
| 57 | 2014-06-03 | 58.11 | 57000 | 91368.54 |
| 58 | 2014-07-01 | 71.33 | 58000 | 113154.84 |
| 59 | 2014-09-10 | 67.64 | 59000 | 108301.18 |
| 60 | 2014-10-08 | 95.52 | 60000 | 153941.00 |
| 61 | 2014-11-03 | 89.64 | 61000 | 145464.73 |
| 62 | 2014-12-04 | 103.01 | 62000 | 168161.11 |
| 63 | 2015-01-05 | 81.64 | 63000 | 134275.15 |
| 64 | 2015-02-02 | 109.8 | 64000 | 181590.53 |
| 65 | 2015-04-13 | 129.24 | 65000 | 214740.99 |
| 66 | 2015-05-04 | 244.7 | 66000 | 407585.57 |
| 67 | 2015-06-01 | 278.69 | 67000 | 465201.16 |
| 68 | 2015-07-01 | 141.17 | 68000 | 236646.95 |
| 69 | 2015-08-03 | 106.95 | 69000 | 180283.07 |
| 70 | 2015-09-01 | 85.35 | 70000 | 144872.46 |
| 71 | 2015-10-08 | 112.45 | 71000 | 191871.80 |
| 72 | 2015-11-02 | 142.23 | 72000 | 243684.99 |
| 73 | 2015-12-01 | 179.04 | 73000 | 307752.16 |
| 74 | 2016-01-04 | 177.97 | 74000 | 306912.94 |
| 75 | 2016-02-01 | 139.29 | 75000 | 241208.48 |
| 76 | 2016-03-01 | 126.1 | 76000 | 219367.36 |
| 77 | 2016-04-01 | 169.33 | 77000 | 295571.57 |
| 78 | 2016-05-03 | 152.26 | 78000 | 266775.27 |
| 79 | 2016-06-01 | 167.09 | 79000 | 293758.97 |
| 80 | 2016-07-01 | 158.37 | 80000 | 279428.44 |
| 81 | 2016-08-01 | 150.82 | 81000 | 267107.20 |
| 82 | 2016-09-01 | 148.08 | 82000 | 263254.57 |
| 83 | 2016-10-10 | 141.6 | 83000 | 252734.51 |
| 84 | 2016-11-01 | 141.46 | 84000 | 253484.63 |
| 85 | 2016-12-01 | 139.37 | 85000 | 250739.53 |
| 86 | 2017-01-03 | 127.2 | 86000 | 229844.57 |
| 87 | 2017-02-03 | 124.61 | 87000 | 226164.56 |
| 88 | 2017-03-01 | 132.02 | 88000 | 240613.56 |
| 89 | 2017-04-05 | 140.59 | 89000 | 257232.84 |
| 90 | 2017-05-02 | 129.57 | 90000 | 238069.91 |
| 91 | 2017-06-01 | 118.13 | 91000 | 218050.24 |
| 92 | 2017-07-03 | 121.87 | 92000 | 225953.71 |
| 93 | 2017-08-01 | 110.26 | 93000 | 205428.13 |
| 94 | 2017-09-01 | 121.59 | 94000 | 227537.34 |
| 95 | 2017-10-09 | 119.81 | 95000 | 225206.33 |
| 96 | 2017-11-01 | 116.16 | 96000 | 219345.45 |
| 97 | 2017-12-01 | 102.78 | 97000 | 195079.93 |
| 98 | 2018-01-02 | 100.16 | 98000 | 191107.08 |
| 99 | 2018-02-01 | 97.54 | 99000 | 187108.08 |
| 100 | 2018-03-01 | 125.05 | 100000 | 240879.69 |
| 101 | 2018-04-02 | 129.64 | 101000 | 250721.25 |
| 102 | 2018-05-02 | 123.18 | 102000 | 239227.74 |
| 103 | 2018-06-01 | 104.46 | 103000 | 203871.65 |
| 104 | 2018-07-02 | 93.32 | 104000 | 183130.02 |
| 105 | 2018-08-01 | 89.58 | 105000 | 176790.69 |
| 106 | 2018-09-03 | 91.73 | 106000 | 182033.83 |
| 107 | 2018-10-08 | 80.78 | 107000 | 161304.07 |
| 108 | 2018-11-01 | 72.36 | 108000 | 145490.75 |
| 109 | 2018-12-03 | 75.73 | 109000 | 153266.64 |
| 110 | 2019-01-02 | 69.55 | 110000 | 141759.21 |
| 111 | 2019-02-01 | 63.84 | 111000 | 131120.89 |
| 112 | 2019-03-01 | 74.98 | 112000 | 155001.32 |
| 113 | 2019-04-01 | 90.89 | 113000 | 188891.04 |
| 114 | 2019-05-06 | 69.17 | 114000 | 144751.72 |
| 115 | 2019-06-03 | 68.99 | 115000 | 145375.03 |
| 116 | 2019-07-01 | 70.39 | 116000 | 149325.10 |
| 117 | 2019-08-01 | 60.28 | 117000 | 128877.78 |
| 118 | 2019-09-02 | 69.55 | 118000 | 149696.91 |
| 119 | 2019-10-08 | 60.66 | 119000 | 131562.39 |
| 120 | 2019-11-01 | 60.56 | 120000 | 132345.51 |
| 121 | 2019-12-02 | 56.35 | 121000 | 124145.13 |
| 122 | 2020-01-02 | 62.9 | 122000 | 139575.49 |
| 123 | 2020-02-03 | 59.25 | 123000 | 132476.12 |
| 124 | 2020-03-02 | 78.44 | 124000 | 176382.73 |
| 125 | 2020-04-01 | 60.1 | 125000 | 136142.81 |
| 126 | 2020-05-06 | 63.84 | 126000 | 145614.92 |
| 127 | 2020-06-01 | 70.58 | 127000 | 161988.43 |
| 128 | 2020-07-01 | 70.3 | 128000 | 162345.80 |
| 129 | 2020-08-03 | 71.98 | 129000 | 167225.47 |
| 130 | 2020-09-01 | 66.65 | 130000 | 155842.70 |
| 131 | 2020-10-09 | 61.69 | 131000 | 145245.11 |
| 132 | 2020-11-02 | 52.23 | 132000 | 123972.15 |
| 133 | 2020-12-01 | 54.48 | 133000 | 130312.71 |
| 134 | 2021-01-04 | 47.46 | 134000 | 114521.31 |
| 135 | 2021-02-01 | 43.81 | 135000 | 106713.84 |
| 136 | 2021-03-01 | 46.71 | 136000 | 114777.75 |
| 137 | 2021-04-01 | 46.9 | 137000 | 116244.63 |
| 138 | 2021-05-06 | 45.03 | 138000 | 112609.71 |
| 139 | 2021-06-01 | 51.67 | 139000 | 130214.83 |
| 140 | 2021-07-01 | 49.8 | 140000 | 126502.20 |
| 141 | 2021-08-02 | 47.18 | 141000 | 120846.86 |
| 142 | 2021-09-01 | 47.46 | 142000 | 122564.06 |
| 143 | 2021-10-08 | 46.43 | 143000 | 120904.11 |
| 144 | 2021-11-01 | 42.31 | 144000 | 111175.60 |
| 145 | 2021-12-01 | 46.24 | 145000 | 122502.24 |
| 146 | 2022-01-04 | 48.68 | 146000 | 129966.45 |
| 147 | 2022-02-07 | 46.62 | 147000 | 125466.64 |
| 148 | 2022-03-01 | 50.64 | 148000 | 137285.51 |
| 149 | 2022-04-01 | 52.51 | 149000 | 143355.10 |
| 150 | 2022-05-05 | 40.72 | 150000 | 112167.77 |
| 151 | 2022-06-01 | 43.71 | 151000 | 121404.06 |
| 152 | 2022-07-01 | 45.4 | 152000 | 127098.02 |
| 153 | 2022-08-01 | 48.58 | 153000 | 137000.48 |
| 154 | 2022-09-01 | 47.65 | 154000 | 135377.78 |
| 155 | 2022-10-10 | 51.02 | 155000 | 145952.25 |
| 156 | 2022-11-01 | 70.48 | 156000 | 202621.21 |
| 157 | 2022-12-01 | 63.09 | 157000 | 182375.89 |
| 158 | 2023-01-03 | 76.01 | 158000 | 220724.06 |
| 159 | 2023-02-01 | 99.22 | 159000 | 289123.16 |
| 160 | 2023-03-01 | 88.64 | 160000 | 259293.46 |
| 161 | 2023-04-03 | 86.49 | 161000 | 254004.19 |
| 162 | 2023-05-04 | 68.99 | 162000 | 203610.12 |
| 163 | 2023-06-01 | 70.58 | 163000 | 209302.68 |
| 164 | 2023-07-03 | 64.68 | 164000 | 192806.42 |
| 165 | 2023-08-01 | 63 | 165000 | 188798.47 |
| 166 | 2023-09-01 | 70.95 | 166000 | 213623.03 |
| 167 | 2023-10-09 | 65.99 | 167000 | 199688.99 |
| 168 | 2023-11-01 | 65.62 | 168000 | 199569.35 |
| 169 | 2023-12-01 | 70.58 | 169000 | 215654.15 |
| 170 | 2024-01-02 | 63.93 | 170000 | 196335.36 |
| 171 | 2024-02-01 | 49.89 | 171000 | 154217.13 |
| 172 | 2024-03-01 | 55.04 | 172000 | 171136.51 |
| 173 | 2024-04-01 | 59.53 | 173000 | 186097.32 |
| 174 | 2024-05-06 | 51.86 | 174000 | 163120.06 |
| 175 | 2024-06-03 | 46.8 | 175000 | 148204.37 |
| 176 | 2024-07-01 | 43.9 | 176000 | 140020.77 |
| 177 | 2024-08-01 | 49.8 | 177000 | 159839.05 |
| 178 | 2024-09-02 | 44.84 | 178000 | 144919.34 |
| 179 | 2024-10-08 | 66.18 | 179000 | 214888.53 |
| 180 | 2024-11-01 | 58.41 | 180000 | 190659.10 |
| 181 | 2024-12-02 | 67.96 | 181000 | 222831.75 |
| 182 | 2025-01-02 | 60.75 | 182000 | 200191.12 |
| 183 | 2025-02-05 | 65.9 | 183000 | 218162.06 |
| 184 | 2025-03-03 | 70.86 | 184000 | 235582.14 |
| 185 | 2025-04-01 | 63.84 | 185000 | 213243.35 |
| 186 | 2025-05-06 | 66.37 | 186000 | 222694.26 |
| 187 | 2025-06-03 | 63.28 | 187000 | 213326.24 |
| 188 | 2025-07-01 | 65.99 | 188000 | 223462.05 |
| 189 | 2025-08-01 | 70.11 | 189000 | 238413.62 |
| 190 | 2025-09-01 | 73.29 | 190000 | 250227.41 |
| 191 | 2025-10-09 | 67.02 | 191000 | 229820.32 |
| 192 | 2025-11-03 | 78.72 | 192000 | 270941.15 |