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 | 2009-11-06 | 21.16 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 22.42 | 2000 | 2059.55 |
| 3 | 2010-01-04 | 19.28 | 3000 | 2771.10 |
| 4 | 2010-02-01 | 16.06 | 4000 | 3308.29 |
| 5 | 2010-03-01 | 15.58 | 5000 | 4209.41 |
| 6 | 2010-04-01 | 17.53 | 6000 | 5736.27 |
| 7 | 2010-05-04 | 15.06 | 7000 | 5928.02 |
| 8 | 2010-06-01 | 11.68 | 8000 | 5597.56 |
| 9 | 2010-07-01 | 11.01 | 9000 | 6276.47 |
| 10 | 2010-08-02 | 13.13 | 10000 | 8485.01 |
| 11 | 2010-09-01 | 13.37 | 11000 | 9640.11 |
| 12 | 2010-10-08 | 12.44 | 12000 | 9969.56 |
| 13 | 2010-11-01 | 14.34 | 13000 | 12492.24 |
| 14 | 2010-12-01 | 12.37 | 14000 | 11776.08 |
| 15 | 2011-01-04 | 12.02 | 15000 | 12442.88 |
| 16 | 2011-02-01 | 11.6 | 16000 | 13008.11 |
| 17 | 2011-03-01 | 12.9 | 17000 | 15465.91 |
| 18 | 2011-04-01 | 15.1 | 18000 | 19103.51 |
| 19 | 2011-05-03 | 13.94 | 19000 | 18635.96 |
| 20 | 2011-06-01 | 11.44 | 20000 | 16293.78 |
| 21 | 2011-07-01 | 12.52 | 21000 | 18832.01 |
| 22 | 2011-08-01 | 11.34 | 22000 | 18057.11 |
| 23 | 2011-09-01 | 10.9 | 23000 | 18356.48 |
| 24 | 2011-10-10 | 9.72 | 24000 | 17369.26 |
| 25 | 2011-11-01 | 10.84 | 25000 | 20370.66 |
| 26 | 2011-12-01 | 11.6 | 26000 | 22798.86 |
| 27 | 2012-01-04 | 10.48 | 27000 | 21597.59 |
| 28 | 2012-02-01 | 11.22 | 28000 | 24122.61 |
| 29 | 2012-03-01 | 12 | 29000 | 26799.58 |
| 30 | 2012-04-05 | 12.44 | 30000 | 28782.24 |
| 31 | 2012-05-02 | 12.76 | 31000 | 30522.62 |
| 32 | 2012-06-01 | 12.5 | 32000 | 30900.68 |
| 33 | 2012-07-02 | 12.74 | 33000 | 32493.97 |
| 34 | 2012-08-01 | 10.46 | 34000 | 27678.73 |
| 35 | 2012-09-03 | 10.14 | 35000 | 27831.96 |
| 36 | 2012-10-08 | 9.52 | 36000 | 27130.20 |
| 37 | 2012-11-01 | 10.42 | 37000 | 30695.03 |
| 38 | 2012-12-03 | 11.26 | 38000 | 34169.49 |
| 39 | 2013-01-04 | 12.84 | 39000 | 39964.14 |
| 40 | 2013-02-01 | 16.18 | 40000 | 51359.80 |
| 41 | 2013-03-01 | 15.42 | 41000 | 49947.35 |
| 42 | 2013-04-01 | 14.08 | 42000 | 46606.91 |
| 43 | 2013-05-02 | 14.4 | 43000 | 48666.16 |
| 44 | 2013-06-03 | 19.5 | 44000 | 66902.10 |
| 45 | 2013-07-01 | 17.18 | 45000 | 59942.46 |
| 46 | 2013-08-01 | 17.6 | 46000 | 62407.88 |
| 47 | 2013-09-02 | 18.98 | 47000 | 68301.22 |
| 48 | 2013-10-08 | 18.48 | 48000 | 67501.93 |
| 49 | 2013-11-01 | 18.44 | 49000 | 68355.82 |
| 50 | 2013-12-02 | 16.44 | 50000 | 61941.96 |
| 51 | 2014-01-02 | 15.14 | 51000 | 58043.87 |
| 52 | 2014-02-07 | 13.24 | 52000 | 51759.63 |
| 53 | 2014-04-09 | 14.5 | 53000 | 57685.40 |
| 54 | 2014-05-05 | 14.32 | 54000 | 57969.30 |
| 55 | 2014-06-03 | 14.64 | 55000 | 60264.71 |
| 56 | 2014-07-01 | 12.54 | 56000 | 52620.18 |
| 57 | 2014-08-01 | 13.62 | 57000 | 58152.06 |
| 58 | 2014-09-01 | 13.48 | 58000 | 58554.32 |
| 59 | 2014-10-08 | 14.86 | 59000 | 65548.75 |
| 60 | 2014-11-03 | 14.34 | 60000 | 64254.98 |
| 61 | 2014-12-01 | 14.78 | 61000 | 67226.54 |
| 62 | 2015-01-05 | 15.44 | 62000 | 71228.54 |
| 63 | 2015-02-02 | 14.1 | 63000 | 66046.79 |
| 64 | 2015-03-02 | 14.88 | 64000 | 70700.44 |
| 65 | 2015-04-01 | 18.78 | 65000 | 90230.80 |
| 66 | 2015-05-11 | 22.82 | 66000 | 110641.47 |
| 67 | 2015-06-01 | 27.99 | 67000 | 136707.92 |
| 68 | 2015-07-01 | 23.25 | 68000 | 114556.96 |
| 69 | 2015-08-03 | 18.12 | 69000 | 90280.52 |
| 70 | 2015-09-01 | 15.66 | 70000 | 79023.89 |
| 71 | 2015-10-08 | 14.85 | 71000 | 75936.45 |
| 72 | 2015-11-02 | 16.77 | 72000 | 86754.50 |
| 73 | 2015-12-01 | 19.2 | 73000 | 100325.36 |
| 74 | 2016-01-04 | 18.27 | 74000 | 96465.85 |
| 75 | 2016-02-01 | 13.05 | 75000 | 69904.18 |
| 76 | 2016-03-01 | 14.82 | 76000 | 80385.44 |
| 77 | 2016-04-01 | 17.88 | 77000 | 97983.24 |
| 78 | 2016-05-03 | 18.09 | 78000 | 100134.05 |
| 79 | 2016-06-01 | 15.99 | 79000 | 89509.86 |
| 80 | 2016-07-01 | 17.67 | 80000 | 99914.28 |
| 81 | 2016-08-01 | 17.61 | 81000 | 100575.01 |
| 82 | 2016-09-01 | 18.12 | 82000 | 104487.74 |
| 83 | 2016-10-10 | 17.82 | 83000 | 103757.82 |
| 84 | 2016-11-01 | 18.51 | 84000 | 108775.37 |
| 85 | 2016-12-01 | 18.21 | 85000 | 108012.40 |
| 86 | 2017-01-03 | 16.71 | 86000 | 100115.17 |
| 87 | 2017-02-03 | 15.78 | 87000 | 95543.23 |
| 88 | 2017-03-01 | 16.35 | 88000 | 99994.41 |
| 89 | 2017-04-05 | 16.08 | 89000 | 99343.13 |
| 90 | 2017-05-02 | 14.58 | 90000 | 91076.04 |
| 91 | 2017-06-01 | 17.85 | 91000 | 112502.56 |
| 92 | 2017-07-03 | 17.82 | 92000 | 113313.48 |
| 93 | 2017-08-01 | 15.6 | 93000 | 100196.99 |
| 94 | 2017-09-01 | 17.82 | 94000 | 115455.79 |
| 95 | 2017-10-09 | 17.97 | 95000 | 117427.64 |
| 96 | 2017-11-01 | 16.11 | 96000 | 106273.20 |
| 97 | 2017-12-01 | 15.18 | 97000 | 101138.24 |
| 98 | 2018-01-02 | 15.03 | 98000 | 101138.85 |
| 99 | 2018-02-01 | 12.54 | 99000 | 85383.32 |
| 100 | 2018-03-01 | 13.11 | 100000 | 90264.38 |
| 101 | 2018-04-02 | 12.69 | 101000 | 88372.61 |
| 102 | 2018-05-02 | 12 | 102000 | 84567.48 |
| 103 | 2018-06-01 | 12.6 | 103000 | 89795.85 |
| 104 | 2018-07-02 | 10.08 | 104000 | 72836.68 |
| 105 | 2018-08-01 | 9.99 | 105000 | 73186.36 |
| 106 | 2018-09-03 | 9.12 | 106000 | 67812.77 |
| 107 | 2018-10-08 | 8.88 | 107000 | 67028.22 |
| 108 | 2018-11-01 | 8.34 | 108000 | 63952.18 |
| 109 | 2018-12-03 | 8.61 | 109000 | 67022.58 |
| 110 | 2019-01-02 | 9.66 | 110000 | 76196.06 |
| 111 | 2019-02-01 | 9.87 | 111000 | 78852.50 |
| 112 | 2019-03-01 | 11.1 | 112000 | 89679.10 |
| 113 | 2019-04-01 | 12.54 | 113000 | 102313.15 |
| 114 | 2019-05-06 | 9.57 | 114000 | 79081.09 |
| 115 | 2019-06-03 | 9.3 | 115000 | 77849.96 |
| 116 | 2019-07-01 | 9.39 | 116000 | 79603.34 |
| 117 | 2019-08-01 | 8.43 | 117000 | 72464.98 |
| 118 | 2019-09-02 | 8.25 | 118000 | 71917.69 |
| 119 | 2019-10-08 | 7.92 | 119000 | 70040.98 |
| 120 | 2019-11-01 | 8.01 | 120000 | 71836.90 |
| 121 | 2019-12-02 | 7.98 | 121000 | 72567.85 |
| 122 | 2020-01-02 | 8.13 | 122000 | 74931.91 |
| 123 | 2020-02-03 | 6.84 | 123000 | 64042.34 |
| 124 | 2020-03-02 | 7.71 | 124000 | 73188.08 |
| 125 | 2020-04-01 | 7.83 | 125000 | 75327.19 |
| 126 | 2020-05-06 | 7.83 | 126000 | 76327.19 |
| 127 | 2020-06-01 | 7.32 | 127000 | 72355.69 |
| 128 | 2020-07-01 | 10.44 | 128000 | 104195.82 |
| 129 | 2020-08-03 | 9.39 | 129000 | 94716.35 |
| 130 | 2020-09-01 | 8.88 | 130000 | 90572.02 |
| 131 | 2020-10-09 | 8.85 | 131000 | 91266.03 |
| 132 | 2020-11-02 | 8.13 | 132000 | 84841.00 |
| 133 | 2020-12-01 | 8.01 | 133000 | 84588.73 |
| 134 | 2021-01-04 | 7.56 | 134000 | 80836.55 |
| 135 | 2021-02-01 | 7.44 | 135000 | 80553.43 |
| 136 | 2021-03-01 | 8.43 | 136000 | 92272.24 |
| 137 | 2021-04-01 | 7.83 | 137000 | 86704.82 |
| 138 | 2021-05-06 | 7.56 | 138000 | 84715.00 |
| 139 | 2021-06-01 | 7.65 | 139000 | 86723.51 |
| 140 | 2021-07-01 | 7.47 | 140000 | 85682.96 |
| 141 | 2021-08-02 | 7.08 | 141000 | 82209.55 |
| 142 | 2021-09-01 | 7.14 | 142000 | 83906.24 |
| 143 | 2021-10-08 | 7.26 | 143000 | 86316.43 |
| 144 | 2021-11-01 | 6.81 | 144000 | 81966.24 |
| 145 | 2021-12-01 | 7.08 | 145000 | 86216.00 |
| 146 | 2022-01-04 | 7.86 | 146000 | 96714.37 |
| 147 | 2022-02-07 | 7.74 | 147000 | 96237.82 |
| 148 | 2022-03-01 | 7.71 | 148000 | 96864.80 |
| 149 | 2022-04-01 | 12.06 | 149000 | 152516.15 |
| 150 | 2022-05-05 | 10.14 | 150000 | 129234.97 |
| 151 | 2022-06-01 | 10.29 | 151000 | 132146.73 |
| 152 | 2022-07-01 | 9.45 | 152000 | 122359.24 |
| 153 | 2022-08-01 | 8.64 | 153000 | 112871.31 |
| 154 | 2022-09-01 | 8.97 | 154000 | 118182.37 |
| 155 | 2022-10-10 | 8.31 | 155000 | 110486.67 |
| 156 | 2022-11-01 | 7.62 | 156000 | 102312.69 |
| 157 | 2022-12-01 | 12.72 | 157000 | 171789.69 |
| 158 | 2023-01-03 | 10.41 | 158000 | 141592.03 |
| 159 | 2023-02-01 | 10.23 | 159000 | 140143.75 |
| 160 | 2023-03-01 | 9.69 | 160000 | 133746.14 |
| 161 | 2023-04-03 | 8.61 | 161000 | 119839.45 |
| 162 | 2023-05-04 | 8.19 | 162000 | 114993.62 |
| 163 | 2023-06-01 | 7.65 | 163000 | 108411.62 |
| 164 | 2023-07-03 | 8.07 | 164000 | 115363.63 |
| 165 | 2023-08-01 | 9.6 | 165000 | 138235.55 |
| 166 | 2023-09-01 | 8.28 | 166000 | 120228.16 |
| 167 | 2023-10-09 | 7.74 | 167000 | 113387.19 |
| 168 | 2023-11-01 | 7.77 | 168000 | 114826.68 |
| 169 | 2023-12-01 | 8.04 | 169000 | 119816.80 |
| 170 | 2024-01-02 | 7.62 | 170000 | 114557.71 |
| 171 | 2024-02-01 | 6.75 | 171000 | 102478.29 |
| 172 | 2024-03-01 | 6.63 | 172000 | 101656.45 |
| 173 | 2024-04-01 | 6.48 | 173000 | 100356.53 |
| 174 | 2024-05-06 | 8.01 | 174000 | 125051.82 |
| 175 | 2024-06-03 | 6.63 | 175000 | 104507.31 |
| 176 | 2024-07-01 | 6.42 | 176000 | 102197.13 |
| 177 | 2024-08-01 | 6.09 | 177000 | 97944.00 |
| 178 | 2024-09-02 | 5.94 | 178000 | 96531.59 |
| 179 | 2024-10-08 | 7.83 | 179000 | 128246.19 |
| 180 | 2024-11-01 | 7.8 | 180000 | 128754.82 |
| 181 | 2024-12-02 | 8.55 | 181000 | 142135.09 |
| 182 | 2025-01-02 | 7.47 | 182000 | 125181.19 |
| 183 | 2025-02-05 | 6.09 | 183000 | 103055.34 |
| 184 | 2025-03-03 | 6.12 | 184000 | 104563.01 |
| 185 | 2025-04-01 | 5.7 | 185000 | 98387.11 |
| 186 | 2025-05-06 | 5.73 | 186000 | 99904.94 |
| 187 | 2025-06-03 | 7.23 | 187000 | 127058.07 |
| 188 | 2025-07-01 | 7.53 | 188000 | 133330.19 |
| 189 | 2025-08-01 | 10.29 | 189000 | 183200.21 |
| 190 | 2025-09-01 | 10.68 | 190000 | 191143.66 |
| 191 | 2025-10-09 | 7.38 | 191000 | 133082.42 |
| 192 | 2025-11-03 | 9.54 | 192000 | 173033.37 |