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 | 2009-11-11 | 26.71 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 39.07 | 2000 | 2462.75 |
| 3 | 2010-01-04 | 32.7 | 3000 | 3061.22 |
| 4 | 2010-02-01 | 27.04 | 4000 | 3531.36 |
| 5 | 2010-03-01 | 27.53 | 5000 | 4595.35 |
| 6 | 2010-04-01 | 29.8 | 6000 | 5974.26 |
| 7 | 2010-05-04 | 28.99 | 7000 | 6811.87 |
| 8 | 2010-06-01 | 23.39 | 8000 | 6496.02 |
| 9 | 2010-07-01 | 22.62 | 9000 | 7282.17 |
| 10 | 2010-08-02 | 25.47 | 10000 | 9199.69 |
| 11 | 2010-09-01 | 26.07 | 11000 | 10416.41 |
| 12 | 2010-10-08 | 25.62 | 12000 | 11236.61 |
| 13 | 2010-11-01 | 24.97 | 13000 | 11951.53 |
| 14 | 2010-12-01 | 26.99 | 14000 | 13918.37 |
| 15 | 2011-01-04 | 28.66 | 15000 | 15779.57 |
| 16 | 2011-02-01 | 23.13 | 16000 | 13734.87 |
| 17 | 2011-03-01 | 23.62 | 17000 | 15025.84 |
| 18 | 2011-04-01 | 23.09 | 18000 | 15688.68 |
| 19 | 2011-05-03 | 20.05 | 19000 | 14623.13 |
| 20 | 2011-06-01 | 19.34 | 20000 | 15105.30 |
| 21 | 2011-07-01 | 19.86 | 21000 | 16511.44 |
| 22 | 2011-08-01 | 18.58 | 22000 | 16447.26 |
| 23 | 2011-09-01 | 18.98 | 23000 | 17801.34 |
| 24 | 2011-10-10 | 17.06 | 24000 | 17000.58 |
| 25 | 2011-11-01 | 18.83 | 25000 | 19764.41 |
| 26 | 2011-12-01 | 19.89 | 26000 | 21877.01 |
| 27 | 2012-01-04 | 15.19 | 27000 | 17707.48 |
| 28 | 2012-02-01 | 15.15 | 28000 | 18660.85 |
| 29 | 2012-03-01 | 18.44 | 29000 | 23713.28 |
| 30 | 2012-04-05 | 20.09 | 30000 | 26835.12 |
| 31 | 2012-05-03 | 20.65 | 31000 | 28583.14 |
| 32 | 2012-06-01 | 22.89 | 32000 | 32683.69 |
| 33 | 2012-07-02 | 23.19 | 33000 | 34112.04 |
| 34 | 2012-08-01 | 22.67 | 34000 | 34347.13 |
| 35 | 2012-09-03 | 20.85 | 35000 | 32589.67 |
| 36 | 2012-10-08 | 19.19 | 36000 | 30995.00 |
| 37 | 2012-11-01 | 19.41 | 37000 | 32350.33 |
| 38 | 2012-12-03 | 16.79 | 38000 | 28983.62 |
| 39 | 2013-01-04 | 20.27 | 39000 | 35990.95 |
| 40 | 2013-02-01 | 20.11 | 40000 | 36706.86 |
| 41 | 2013-03-01 | 19.17 | 41000 | 35991.07 |
| 42 | 2013-04-01 | 17.85 | 42000 | 34512.81 |
| 43 | 2013-05-02 | 16.55 | 43000 | 32999.27 |
| 44 | 2013-06-03 | 18.53 | 44000 | 37947.22 |
| 45 | 2013-07-01 | 13.39 | 45000 | 28421.12 |
| 46 | 2013-08-05 | 16.15 | 46000 | 35279.39 |
| 47 | 2013-09-02 | 15.63 | 47000 | 35143.46 |
| 48 | 2013-10-08 | 19.11 | 48000 | 43968.11 |
| 49 | 2013-11-05 | 19.39 | 49000 | 45612.33 |
| 50 | 2013-12-02 | 20.95 | 50000 | 50282.02 |
| 51 | 2014-01-02 | 22.11 | 51000 | 54066.13 |
| 52 | 2014-02-07 | 25.47 | 52000 | 63282.42 |
| 53 | 2014-03-03 | 28.11 | 53000 | 70841.73 |
| 54 | 2014-04-01 | 26.31 | 54000 | 67305.44 |
| 55 | 2014-05-12 | 26.31 | 55000 | 68305.44 |
| 56 | 2014-06-12 | 25.75 | 56000 | 67851.58 |
| 57 | 2014-07-29 | 25.47 | 57000 | 68113.78 |
| 58 | 2014-08-01 | 29.67 | 58000 | 80345.73 |
| 59 | 2014-09-10 | 40.99 | 59000 | 112000.05 |
| 60 | 2014-10-08 | 46.23 | 60000 | 127317.69 |
| 61 | 2014-11-26 | 34.07 | 61000 | 94828.98 |
| 62 | 2014-12-01 | 32.87 | 62000 | 92488.95 |
| 63 | 2015-01-05 | 25.35 | 63000 | 72329.33 |
| 64 | 2015-02-02 | 25.55 | 64000 | 73899.97 |
| 65 | 2015-03-02 | 28.59 | 65000 | 83692.77 |
| 66 | 2015-04-01 | 32.23 | 66000 | 95348.30 |
| 67 | 2015-05-04 | 30.15 | 67000 | 90194.89 |
| 68 | 2015-06-01 | 36.07 | 68000 | 108904.80 |
| 69 | 2016-01-12 | 35.99 | 69000 | 109663.26 |
| 70 | 2016-02-01 | 22.35 | 70000 | 69101.52 |
| 71 | 2016-08-16 | 25.03 | 71000 | 78387.52 |
| 72 | 2016-09-01 | 28.43 | 72000 | 90035.45 |
| 73 | 2016-10-10 | 30.55 | 73000 | 97749.31 |
| 74 | 2016-11-01 | 32.35 | 74000 | 104508.68 |
| 75 | 2016-12-01 | 34.19 | 75000 | 111452.91 |
| 76 | 2017-01-03 | 33.51 | 76000 | 110236.24 |
| 77 | 2017-02-03 | 27.15 | 77000 | 90314.05 |
| 78 | 2017-03-01 | 27.83 | 78000 | 93576.06 |
| 79 | 2017-04-05 | 24.27 | 79000 | 82605.86 |
| 80 | 2017-05-02 | 18.35 | 80000 | 63456.43 |
| 81 | 2017-06-01 | 17.43 | 81000 | 61274.96 |
| 82 | 2017-07-03 | 16.99 | 82000 | 60728.15 |
| 83 | 2017-08-01 | 16.19 | 83000 | 58868.67 |
| 84 | 2017-09-01 | 16.91 | 84000 | 62486.67 |
| 85 | 2017-10-09 | 16.55 | 85000 | 62156.38 |
| 86 | 2017-11-01 | 19.31 | 86000 | 73522.04 |
| 87 | 2017-12-01 | 19.27 | 87000 | 74369.74 |
| 88 | 2018-01-02 | 20.11 | 88000 | 78611.60 |
| 89 | 2018-02-01 | 19.35 | 89000 | 76640.70 |
| 90 | 2018-03-01 | 16.75 | 90000 | 67342.72 |
| 91 | 2018-04-02 | 14.59 | 91000 | 59658.53 |
| 92 | 2018-05-02 | 13.99 | 92000 | 58205.12 |
| 93 | 2018-06-01 | 15.87 | 93000 | 67026.83 |
| 94 | 2018-07-02 | 16.03 | 94000 | 68702.59 |
| 95 | 2018-08-01 | 15.15 | 95000 | 65931.02 |
| 96 | 2018-09-03 | 12.55 | 96000 | 55616.12 |
| 97 | 2018-10-08 | 10.99 | 97000 | 49702.88 |
| 98 | 2018-11-01 | 13.51 | 98000 | 62099.72 |
| 99 | 2018-12-03 | 14.83 | 99000 | 69167.20 |
| 100 | 2019-01-02 | 13.83 | 100000 | 65503.20 |
| 101 | 2019-02-01 | 13.55 | 101000 | 65177.03 |
| 102 | 2019-03-01 | 16.23 | 102000 | 79068.13 |
| 103 | 2019-04-01 | 18.47 | 103000 | 90980.80 |
| 104 | 2019-05-06 | 14.47 | 104000 | 72277.32 |
| 105 | 2019-06-03 | 13.27 | 105000 | 67283.35 |
| 106 | 2019-07-01 | 13.67 | 106000 | 70311.49 |
| 107 | 2019-08-01 | 12.51 | 107000 | 65345.04 |
| 108 | 2019-09-02 | 11.71 | 108000 | 62166.30 |
| 109 | 2019-10-08 | 11.83 | 109000 | 63803.36 |
| 110 | 2019-11-01 | 11.39 | 110000 | 62430.28 |
| 111 | 2019-12-02 | 11.11 | 111000 | 61895.56 |
| 112 | 2020-01-02 | 11.11 | 112000 | 62895.56 |
| 113 | 2020-02-03 | 10.59 | 113000 | 60951.75 |
| 114 | 2020-03-02 | 10.31 | 114000 | 60340.19 |
| 115 | 2020-04-01 | 13.03 | 115000 | 77259.23 |
| 116 | 2020-05-06 | 14.55 | 116000 | 87271.82 |
| 117 | 2020-06-01 | 14.51 | 117000 | 88031.89 |
| 118 | 2020-07-01 | 13.23 | 118000 | 81266.16 |
| 119 | 2020-08-03 | 14.99 | 119000 | 93077.08 |
| 120 | 2020-09-01 | 12.87 | 120000 | 80913.41 |
| 121 | 2020-10-09 | 12.27 | 121000 | 78141.22 |
| 122 | 2020-11-02 | 11.23 | 122000 | 72518.00 |
| 123 | 2020-12-01 | 12.27 | 123000 | 80233.83 |
| 124 | 2021-01-04 | 11.63 | 124000 | 77048.85 |
| 125 | 2021-02-01 | 11.47 | 125000 | 76988.85 |
| 126 | 2021-03-01 | 11.39 | 126000 | 77451.88 |
| 127 | 2021-04-01 | 12.11 | 127000 | 83347.87 |
| 128 | 2021-05-06 | 13.99 | 128000 | 97287.09 |
| 129 | 2021-06-01 | 14.27 | 129000 | 100234.23 |
| 130 | 2021-07-01 | 13.31 | 130000 | 94491.07 |
| 131 | 2021-08-02 | 12.23 | 131000 | 87823.87 |
| 132 | 2021-09-01 | 12.19 | 132000 | 88536.63 |
| 133 | 2021-10-08 | 12.11 | 133000 | 88955.59 |
| 134 | 2021-11-01 | 10.79 | 134000 | 80259.36 |
| 135 | 2021-12-01 | 12.91 | 135000 | 97028.57 |
| 136 | 2022-01-04 | 14.67 | 136000 | 111256.32 |
| 137 | 2022-02-07 | 13.43 | 137000 | 102852.24 |
| 138 | 2022-03-01 | 12.83 | 138000 | 99257.21 |
| 139 | 2022-04-01 | 17.67 | 139000 | 137701.08 |
| 140 | 2022-05-05 | 12.47 | 140000 | 98177.84 |
| 141 | 2022-06-01 | 13.15 | 141000 | 104531.57 |
| 142 | 2022-07-01 | 14.31 | 142000 | 114752.60 |
| 143 | 2022-08-01 | 14.51 | 143000 | 117356.41 |
| 144 | 2022-09-01 | 17.43 | 144000 | 141973.28 |
| 145 | 2022-10-10 | 17.67 | 145000 | 144928.16 |
| 146 | 2022-11-01 | 17.23 | 146000 | 142319.31 |
| 147 | 2022-12-01 | 17.63 | 147000 | 146623.30 |
| 148 | 2023-01-03 | 21.11 | 148000 | 176565.39 |
| 149 | 2023-02-01 | 19.11 | 149000 | 160837.26 |
| 150 | 2023-03-01 | 19.79 | 150000 | 167560.41 |
| 151 | 2023-04-03 | 19.39 | 151000 | 165173.64 |
| 152 | 2023-05-04 | 17.35 | 152000 | 148795.91 |
| 153 | 2023-06-01 | 18.03 | 153000 | 155627.68 |
| 154 | 2023-07-03 | 17.95 | 154000 | 155937.15 |
| 155 | 2023-08-01 | 17.75 | 155000 | 155199.69 |
| 156 | 2023-09-01 | 16.43 | 156000 | 144658.08 |
| 157 | 2023-10-09 | 16.11 | 157000 | 142840.63 |
| 158 | 2023-11-01 | 16.47 | 158000 | 147032.60 |
| 159 | 2023-12-01 | 17.15 | 159000 | 154103.17 |
| 160 | 2024-01-02 | 22.47 | 160000 | 202906.60 |
| 161 | 2024-02-01 | 13.83 | 161000 | 125886.44 |
| 162 | 2024-03-01 | 14.11 | 162000 | 129435.11 |
| 163 | 2024-04-01 | 17.07 | 163000 | 157588.05 |
| 164 | 2024-05-06 | 13.75 | 164000 | 127938.24 |
| 165 | 2024-06-03 | 12.71 | 165000 | 119261.45 |
| 166 | 2024-07-01 | 11.75 | 166000 | 111253.51 |
| 167 | 2024-08-01 | 11.51 | 167000 | 109981.10 |
| 168 | 2024-09-02 | 11.07 | 168000 | 106776.78 |
| 169 | 2024-10-08 | 13.23 | 169000 | 128611.27 |
| 170 | 2024-11-01 | 13.31 | 170000 | 130388.97 |
| 171 | 2024-12-02 | 16.79 | 171000 | 165480.15 |
| 172 | 2025-01-02 | 13.63 | 172000 | 135335.58 |
| 173 | 2025-02-05 | 9.91 | 173000 | 99398.80 |
| 174 | 2025-03-03 | 12.23 | 174000 | 123668.75 |
| 175 | 2025-04-01 | 9.87 | 175000 | 100804.62 |
| 176 | 2025-05-06 | 7.83 | 176000 | 80969.63 |
| 177 | 2025-06-03 | 8.55 | 177000 | 89415.11 |
| 178 | 2025-07-01 | 8.67 | 178000 | 91670.06 |
| 179 | 2025-08-01 | 8.19 | 179000 | 87594.90 |
| 180 | 2025-09-01 | 8.47 | 180000 | 91589.60 |
| 181 | 2025-10-09 | 8.11 | 181000 | 88696.77 |
| 182 | 2025-11-03 | 8.67 | 182000 | 95821.33 |