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 | 2009-11-03 | 30.81 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 35.38 | 2000 | 2148.33 |
| 3 | 2010-01-04 | 32.28 | 3000 | 2960.09 |
| 4 | 2010-02-01 | 30.1 | 4000 | 3760.18 |
| 5 | 2010-03-01 | 32.1 | 5000 | 5010.03 |
| 6 | 2010-04-01 | 34.31 | 6000 | 6354.96 |
| 7 | 2010-05-04 | 31.19 | 7000 | 6777.07 |
| 8 | 2010-06-01 | 29.83 | 8000 | 7481.56 |
| 9 | 2010-07-01 | 26.97 | 9000 | 7764.25 |
| 10 | 2010-08-02 | 34.92 | 10000 | 11052.94 |
| 11 | 2010-09-01 | 36.14 | 11000 | 12439.10 |
| 12 | 2010-10-08 | 33.5 | 12000 | 12530.43 |
| 13 | 2010-11-01 | 35.57 | 13000 | 14304.70 |
| 14 | 2010-12-01 | 32.15 | 14000 | 13929.32 |
| 15 | 2011-01-04 | 30.17 | 15000 | 14071.47 |
| 16 | 2011-02-01 | 30.29 | 16000 | 15127.44 |
| 17 | 2011-03-01 | 34.32 | 17000 | 18140.10 |
| 18 | 2011-04-01 | 34.23 | 18000 | 19092.53 |
| 19 | 2011-05-03 | 30.39 | 19000 | 17950.68 |
| 20 | 2011-06-01 | 28.49 | 20000 | 17828.40 |
| 21 | 2011-07-01 | 30.36 | 21000 | 19998.60 |
| 22 | 2011-08-01 | 29.34 | 22000 | 20326.71 |
| 23 | 2011-09-01 | 27.24 | 23000 | 19871.83 |
| 24 | 2011-10-10 | 25.65 | 24000 | 19711.91 |
| 25 | 2011-11-01 | 24.96 | 25000 | 20181.65 |
| 26 | 2011-12-01 | 25.2 | 26000 | 21375.71 |
| 27 | 2012-01-04 | 19.35 | 27000 | 17413.49 |
| 28 | 2012-02-01 | 20.06 | 28000 | 19052.43 |
| 29 | 2012-03-01 | 23.82 | 29000 | 23623.58 |
| 30 | 2012-06-15 | 24.54 | 30000 | 25337.64 |
| 31 | 2012-07-02 | 20.46 | 31000 | 22125.03 |
| 32 | 2012-08-01 | 18.69 | 32000 | 21210.98 |
| 33 | 2012-09-03 | 17.67 | 33000 | 21053.40 |
| 34 | 2012-10-08 | 19.35 | 34000 | 24055.08 |
| 35 | 2012-11-01 | 18.77 | 35000 | 24334.05 |
| 36 | 2012-12-03 | 17 | 36000 | 23039.37 |
| 37 | 2013-01-04 | 20.61 | 37000 | 28931.84 |
| 38 | 2013-02-01 | 23.51 | 38000 | 34002.80 |
| 39 | 2013-03-01 | 25.73 | 39000 | 38213.61 |
| 40 | 2013-04-01 | 24.68 | 40000 | 37654.17 |
| 41 | 2013-05-02 | 21.6 | 41000 | 33955.03 |
| 42 | 2013-06-03 | 24.15 | 42000 | 38963.61 |
| 43 | 2013-07-01 | 18.59 | 43000 | 30993.11 |
| 44 | 2013-08-01 | 20.88 | 44000 | 35810.98 |
| 45 | 2013-09-02 | 25.6 | 45000 | 44906.18 |
| 46 | 2013-10-08 | 25.15 | 46000 | 45116.81 |
| 47 | 2013-11-01 | 22.52 | 47000 | 41398.83 |
| 48 | 2013-12-02 | 23.64 | 48000 | 44457.74 |
| 49 | 2014-01-02 | 22.35 | 49000 | 43031.75 |
| 50 | 2014-02-07 | 21.71 | 50000 | 42799.52 |
| 51 | 2014-03-03 | 21.75 | 51000 | 43878.38 |
| 52 | 2014-04-01 | 22.6 | 52000 | 46593.16 |
| 53 | 2014-05-05 | 22.85 | 53000 | 48108.57 |
| 54 | 2014-06-03 | 24.09 | 54000 | 51719.28 |
| 55 | 2014-07-01 | 22.23 | 55000 | 48726.01 |
| 56 | 2014-08-01 | 22.15 | 56000 | 49550.66 |
| 57 | 2014-09-01 | 23.04 | 57000 | 52541.63 |
| 58 | 2014-10-08 | 25.21 | 58000 | 58490.22 |
| 59 | 2014-11-03 | 30.71 | 59000 | 72250.87 |
| 60 | 2014-12-01 | 29.95 | 60000 | 71462.84 |
| 61 | 2015-01-05 | 30.51 | 61000 | 73799.04 |
| 62 | 2015-02-02 | 28.37 | 62000 | 69622.70 |
| 63 | 2015-03-02 | 30.07 | 63000 | 74794.67 |
| 64 | 2015-04-01 | 41.41 | 64000 | 104001.23 |
| 65 | 2015-06-05 | 60.1 | 65000 | 151941.18 |
| 66 | 2015-07-01 | 36.28 | 66000 | 92720.90 |
| 67 | 2015-08-03 | 34.02 | 67000 | 87945.01 |
| 68 | 2015-09-01 | 30.69 | 68000 | 80336.63 |
| 69 | 2015-10-08 | 31.09 | 69000 | 82383.71 |
| 70 | 2015-11-02 | 37.48 | 70000 | 100316.22 |
| 71 | 2015-12-01 | 34.29 | 71000 | 92778.10 |
| 72 | 2016-01-04 | 32.29 | 72000 | 88366.72 |
| 73 | 2016-02-01 | 24.92 | 73000 | 69197.54 |
| 74 | 2016-03-01 | 24.44 | 74000 | 68864.69 |
| 75 | 2016-04-01 | 31.73 | 75000 | 90405.75 |
| 76 | 2016-05-03 | 31.64 | 76000 | 91149.32 |
| 77 | 2016-06-01 | 28.81 | 77000 | 83996.58 |
| 78 | 2016-07-01 | 29.2 | 78000 | 86133.64 |
| 79 | 2016-08-01 | 30.44 | 79000 | 90791.37 |
| 80 | 2016-09-01 | 31.91 | 80000 | 96175.84 |
| 81 | 2016-10-10 | 31.75 | 81000 | 96693.61 |
| 82 | 2016-11-01 | 32.76 | 82000 | 100769.53 |
| 83 | 2016-12-01 | 31.83 | 83000 | 98908.86 |
| 84 | 2017-01-03 | 30.4 | 84000 | 95465.26 |
| 85 | 2017-02-03 | 41.35 | 85000 | 130851.60 |
| 86 | 2017-03-01 | 45.84 | 86000 | 146060.15 |
| 87 | 2017-04-05 | 79.08 | 87000 | 252972.88 |
| 88 | 2017-05-02 | 94.57 | 88000 | 303524.59 |
| 89 | 2017-06-01 | 60.12 | 89000 | 193956.53 |
| 90 | 2017-07-03 | 93.19 | 90000 | 301645.52 |
| 91 | 2017-08-01 | 85.76 | 91000 | 278595.45 |
| 92 | 2017-09-01 | 84.72 | 92000 | 276216.96 |
| 93 | 2017-10-09 | 72.91 | 93000 | 238712.21 |
| 94 | 2017-11-01 | 68.19 | 94000 | 224258.61 |
| 95 | 2017-12-01 | 69.35 | 95000 | 229073.54 |
| 96 | 2018-01-02 | 71.48 | 96000 | 237109.26 |
| 97 | 2018-02-01 | 56.97 | 97000 | 189977.54 |
| 98 | 2018-03-01 | 62.69 | 98000 | 210051.99 |
| 99 | 2018-04-02 | 61.03 | 99000 | 205489.92 |
| 100 | 2018-05-02 | 57.01 | 100000 | 192954.45 |
| 101 | 2018-06-01 | 54.61 | 101000 | 185831.48 |
| 102 | 2018-07-02 | 43.15 | 102000 | 147834.43 |
| 103 | 2018-08-01 | 52.36 | 103000 | 180388.43 |
| 104 | 2018-09-03 | 56.08 | 104000 | 194204.42 |
| 105 | 2018-10-08 | 55.22 | 105000 | 192226.24 |
| 106 | 2018-11-01 | 47.95 | 106000 | 167918.66 |
| 107 | 2018-12-03 | 46.94 | 107000 | 165381.69 |
| 108 | 2019-01-02 | 35.84 | 108000 | 127273.53 |
| 109 | 2019-02-01 | 36.92 | 109000 | 132108.79 |
| 110 | 2019-03-01 | 47.52 | 110000 | 171038.18 |
| 111 | 2019-04-01 | 60.84 | 111000 | 219980.70 |
| 112 | 2019-05-06 | 45.08 | 112000 | 163996.87 |
| 113 | 2019-06-03 | 44.23 | 113000 | 161904.65 |
| 114 | 2019-07-01 | 45.94 | 114000 | 169164.14 |
| 115 | 2019-08-01 | 45.36 | 115000 | 168028.41 |
| 116 | 2019-09-02 | 42.99 | 116000 | 160249.15 |
| 117 | 2019-10-08 | 45.94 | 117000 | 172245.54 |
| 118 | 2019-11-01 | 44.54 | 118000 | 167996.44 |
| 119 | 2019-12-02 | 44.81 | 119000 | 170014.83 |
| 120 | 2020-01-02 | 47.45 | 120000 | 181031.32 |
| 121 | 2020-02-03 | 39.78 | 121000 | 152768.73 |
| 122 | 2020-03-02 | 47.95 | 122000 | 185144.31 |
| 123 | 2020-04-01 | 40.83 | 123000 | 158652.60 |
| 124 | 2020-05-06 | 40.05 | 124000 | 156621.76 |
| 125 | 2020-06-01 | 41.66 | 125000 | 163917.92 |
| 126 | 2020-07-01 | 40.11 | 126000 | 158819.19 |
| 127 | 2020-08-03 | 43.83 | 127000 | 174548.87 |
| 128 | 2020-09-01 | 44.29 | 128000 | 177380.78 |
| 129 | 2020-10-09 | 40.23 | 129000 | 162120.54 |
| 130 | 2020-11-02 | 37.33 | 130000 | 151434.00 |
| 131 | 2020-12-01 | 38.87 | 131000 | 158681.21 |
| 132 | 2021-01-04 | 36.32 | 132000 | 149271.20 |
| 133 | 2021-02-01 | 34.31 | 133000 | 142010.32 |
| 134 | 2021-03-01 | 36.28 | 134000 | 151164.22 |
| 135 | 2021-04-01 | 36.55 | 135000 | 153289.20 |
| 136 | 2021-05-06 | 34.77 | 136000 | 146823.96 |
| 137 | 2021-06-01 | 34.65 | 137000 | 147317.23 |
| 138 | 2021-07-01 | 33.22 | 138000 | 142237.47 |
| 139 | 2021-08-02 | 33.42 | 139000 | 144093.81 |
| 140 | 2021-09-01 | 35.43 | 140000 | 153760.13 |
| 141 | 2021-10-08 | 33.3 | 141000 | 145516.30 |
| 142 | 2021-11-01 | 30.51 | 142000 | 134324.39 |
| 143 | 2021-12-01 | 31.6 | 143000 | 140123.26 |
| 144 | 2022-01-04 | 34 | 144000 | 151765.54 |
| 145 | 2022-02-07 | 35.47 | 145000 | 159327.16 |
| 146 | 2022-03-01 | 35.85 | 146000 | 162034.08 |
| 147 | 2022-04-01 | 36.09 | 147000 | 164118.83 |
| 148 | 2022-05-05 | 32.95 | 148000 | 150839.72 |
| 149 | 2022-06-01 | 32.86 | 149000 | 151427.71 |
| 150 | 2022-07-01 | 32.86 | 150000 | 152427.71 |
| 151 | 2022-08-01 | 33.13 | 151000 | 154680.16 |
| 152 | 2022-09-01 | 33.55 | 152000 | 157641.09 |
| 153 | 2022-10-10 | 29.64 | 153000 | 140269.21 |
| 154 | 2022-11-01 | 29.37 | 154000 | 139991.45 |
| 155 | 2022-12-01 | 32.51 | 155000 | 155958.19 |
| 156 | 2023-01-03 | 31.81 | 156000 | 153600.13 |
| 157 | 2023-02-01 | 34.33 | 157000 | 166768.39 |
| 158 | 2023-03-01 | 35.02 | 158000 | 171120.27 |
| 159 | 2023-04-03 | 33.71 | 159000 | 165719.14 |
| 160 | 2023-05-04 | 37.65 | 160000 | 186088.27 |
| 161 | 2023-06-01 | 31.79 | 161000 | 158124.73 |
| 162 | 2023-07-03 | 31.25 | 162000 | 156438.75 |
| 163 | 2023-08-01 | 33.15 | 163000 | 166950.23 |
| 164 | 2023-09-01 | 32.22 | 164000 | 163266.55 |
| 165 | 2023-10-09 | 31.87 | 165000 | 162493.02 |
| 166 | 2023-11-01 | 29.12 | 166000 | 149471.81 |
| 167 | 2023-12-01 | 28.85 | 167000 | 149085.92 |
| 168 | 2024-01-02 | 28.46 | 168000 | 148070.54 |
| 169 | 2024-02-01 | 27.34 | 169000 | 143243.45 |
| 170 | 2024-03-01 | 29.16 | 170000 | 153779.04 |
| 171 | 2024-04-01 | 29 | 171000 | 153935.26 |
| 172 | 2024-05-06 | 26.88 | 172000 | 143682.06 |
| 173 | 2024-06-03 | 24.98 | 173000 | 134525.97 |
| 174 | 2024-07-01 | 23.66 | 174000 | 128417.31 |
| 175 | 2024-08-01 | 23.64 | 175000 | 129308.76 |
| 176 | 2024-09-02 | 30.03 | 176000 | 165261.50 |
| 177 | 2024-10-08 | 30.92 | 177000 | 171159.36 |
| 178 | 2024-11-01 | 31.89 | 178000 | 177528.85 |
| 179 | 2024-12-02 | 32.78 | 179000 | 183483.40 |
| 180 | 2025-01-02 | 28.33 | 180000 | 159574.89 |
| 181 | 2025-02-05 | 27.17 | 181000 | 154040.94 |
| 182 | 2025-03-03 | 28.06 | 182000 | 160086.81 |
| 183 | 2025-04-01 | 27.05 | 183000 | 155324.60 |
| 184 | 2025-05-06 | 26.04 | 184000 | 150525.05 |
| 185 | 2025-06-03 | 26.51 | 185000 | 154241.90 |
| 186 | 2025-07-01 | 26.68 | 186000 | 156231.00 |
| 187 | 2025-08-01 | 28.93 | 187000 | 170406.40 |
| 188 | 2025-09-01 | 30.86 | 188000 | 182774.68 |
| 189 | 2025-10-09 | 31.09 | 189000 | 185136.91 |
| 190 | 2025-11-03 | 29.93 | 190000 | 179229.26 |
| 191 | 2025-12-01 | 29.16 | 191000 | 175618.28 |
| 192 | 2026-01-16 | 27.8 | 192000 | 168427.58 |