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 | 16.18 | 1000 | 1000.00 |
| 2 | 2009-12-02 | 28.95 | 2000 | 2789.25 |
| 3 | 2010-01-04 | 27.76 | 3000 | 3674.59 |
| 4 | 2010-02-01 | 23.24 | 4000 | 4076.28 |
| 5 | 2010-03-01 | 26.27 | 5000 | 5607.74 |
| 6 | 2010-04-01 | 27.49 | 6000 | 6868.17 |
| 7 | 2010-05-04 | 25.95 | 7000 | 7483.41 |
| 8 | 2010-06-01 | 27.18 | 8000 | 8838.12 |
| 9 | 2010-07-01 | 23.45 | 9000 | 8625.23 |
| 10 | 2010-08-02 | 27.68 | 10000 | 11181.08 |
| 11 | 2010-09-01 | 27.97 | 11000 | 12298.23 |
| 12 | 2010-10-08 | 26.27 | 12000 | 12550.75 |
| 13 | 2010-11-01 | 26.14 | 13000 | 13488.64 |
| 14 | 2010-12-01 | 22.88 | 14000 | 12806.43 |
| 15 | 2011-01-04 | 19.96 | 15000 | 12172.04 |
| 16 | 2011-02-01 | 20.32 | 16000 | 13391.58 |
| 17 | 2011-03-01 | 21.89 | 17000 | 15426.26 |
| 18 | 2011-04-01 | 21.08 | 18000 | 15855.44 |
| 19 | 2011-05-03 | 17.75 | 19000 | 14350.76 |
| 20 | 2011-06-01 | 16.3 | 20000 | 14178.45 |
| 21 | 2011-07-01 | 16.45 | 21000 | 15308.92 |
| 22 | 2011-08-01 | 20.03 | 22000 | 19640.59 |
| 23 | 2011-09-01 | 18.64 | 23000 | 19277.62 |
| 24 | 2011-10-10 | 16.05 | 24000 | 17599.02 |
| 25 | 2011-11-01 | 16.39 | 25000 | 18971.83 |
| 26 | 2011-12-01 | 15.81 | 26000 | 19300.47 |
| 27 | 2012-01-04 | 12.09 | 27000 | 15759.18 |
| 28 | 2012-02-01 | 13.21 | 28000 | 18219.09 |
| 29 | 2012-03-01 | 15.27 | 29000 | 22060.22 |
| 30 | 2012-04-05 | 15.85 | 30000 | 23898.13 |
| 31 | 2012-05-02 | 15.05 | 31000 | 23691.92 |
| 32 | 2012-06-01 | 16.37 | 32000 | 26769.88 |
| 33 | 2012-07-02 | 13.69 | 33000 | 23387.27 |
| 34 | 2012-08-01 | 12.63 | 34000 | 22576.43 |
| 35 | 2012-09-03 | 13.23 | 35000 | 24648.94 |
| 36 | 2012-10-08 | 13.09 | 36000 | 25388.10 |
| 37 | 2012-11-01 | 13.35 | 37000 | 26892.38 |
| 38 | 2012-12-03 | 10.27 | 38000 | 21687.99 |
| 39 | 2013-01-04 | 13.63 | 39000 | 29783.58 |
| 40 | 2013-02-01 | 13.81 | 40000 | 31176.90 |
| 41 | 2013-03-01 | 14.23 | 41000 | 33125.08 |
| 42 | 2013-04-01 | 12.83 | 42000 | 30866.11 |
| 43 | 2013-05-02 | 11.83 | 43000 | 29460.33 |
| 44 | 2013-06-03 | 12.95 | 44000 | 33249.48 |
| 45 | 2013-07-01 | 9.85 | 45000 | 26290.14 |
| 46 | 2013-08-01 | 10.07 | 46000 | 27877.33 |
| 47 | 2013-09-02 | 11.43 | 47000 | 32642.30 |
| 48 | 2013-10-08 | 12.39 | 48000 | 36383.91 |
| 49 | 2013-11-01 | 10.65 | 49000 | 32274.30 |
| 50 | 2013-12-02 | 11.41 | 50000 | 35577.45 |
| 51 | 2014-01-02 | 11.07 | 51000 | 35517.29 |
| 52 | 2014-02-07 | 10.17 | 52000 | 33629.71 |
| 53 | 2014-03-03 | 10.61 | 53000 | 36084.68 |
| 54 | 2014-04-01 | 11.65 | 54000 | 40621.73 |
| 55 | 2014-05-05 | 12.29 | 55000 | 43853.31 |
| 56 | 2014-06-03 | 17.02 | 56000 | 61730.95 |
| 57 | 2014-07-01 | 17.46 | 57000 | 64326.81 |
| 58 | 2014-08-01 | 16.37 | 58000 | 61310.99 |
| 59 | 2014-09-01 | 17.74 | 59000 | 67442.09 |
| 60 | 2014-10-08 | 19.62 | 60000 | 75589.28 |
| 61 | 2014-11-03 | 28.12 | 61000 | 109336.92 |
| 62 | 2014-12-01 | 27.47 | 62000 | 107809.58 |
| 63 | 2015-01-05 | 30.82 | 63000 | 121957.09 |
| 64 | 2015-02-02 | 31.76 | 64000 | 126676.74 |
| 65 | 2015-03-02 | 34.15 | 65000 | 137209.40 |
| 66 | 2015-04-01 | 47.05 | 66000 | 190039.60 |
| 67 | 2015-05-04 | 49.05 | 67000 | 199117.80 |
| 68 | 2015-06-01 | 45.28 | 68000 | 184813.53 |
| 69 | 2015-07-01 | 32.49 | 69000 | 133610.24 |
| 70 | 2015-08-03 | 30.98 | 70000 | 128400.59 |
| 71 | 2015-09-01 | 27.36 | 71000 | 114397.04 |
| 72 | 2015-10-08 | 30.46 | 72000 | 128358.69 |
| 73 | 2015-11-02 | 31.86 | 73000 | 135258.30 |
| 74 | 2015-12-01 | 30.04 | 74000 | 128531.68 |
| 75 | 2016-01-04 | 26.66 | 75000 | 115069.73 |
| 76 | 2016-02-01 | 19.46 | 76000 | 84993.13 |
| 77 | 2016-03-01 | 19.04 | 77000 | 84158.75 |
| 78 | 2016-04-01 | 21.44 | 78000 | 95766.99 |
| 79 | 2016-05-03 | 21.85 | 79000 | 98598.36 |
| 80 | 2016-06-01 | 20.24 | 80000 | 92333.22 |
| 81 | 2016-07-01 | 20.21 | 81000 | 93196.36 |
| 82 | 2016-08-01 | 19.93 | 82000 | 92905.17 |
| 83 | 2016-09-01 | 22.45 | 83000 | 105652.33 |
| 84 | 2016-10-10 | 23 | 84000 | 109240.70 |
| 85 | 2016-11-01 | 23.44 | 85000 | 112330.52 |
| 86 | 2016-12-01 | 25.31 | 86000 | 122292.04 |
| 87 | 2017-01-03 | 22.16 | 87000 | 108071.97 |
| 88 | 2017-02-03 | 24.43 | 88000 | 120142.52 |
| 89 | 2017-03-01 | 35.01 | 89000 | 173173.14 |
| 90 | 2017-04-05 | 38.62 | 90000 | 192029.61 |
| 91 | 2017-05-02 | 55.55 | 91000 | 277210.38 |
| 92 | 2017-06-01 | 41.66 | 92000 | 208895.31 |
| 93 | 2017-07-03 | 49.72 | 93000 | 250310.48 |
| 94 | 2017-08-01 | 45.41 | 94000 | 229612.21 |
| 95 | 2017-09-01 | 42.94 | 95000 | 218122.84 |
| 96 | 2017-10-09 | 37.56 | 96000 | 191793.99 |
| 97 | 2017-11-01 | 36.52 | 97000 | 187483.40 |
| 98 | 2017-12-01 | 32.17 | 98000 | 166151.72 |
| 99 | 2018-01-02 | 30.35 | 99000 | 157751.78 |
| 100 | 2018-02-01 | 27.91 | 100000 | 146069.27 |
| 101 | 2018-03-01 | 27.31 | 101000 | 143929.12 |
| 102 | 2018-04-02 | 27.68 | 102000 | 146879.09 |
| 103 | 2018-05-02 | 27 | 103000 | 144270.79 |
| 104 | 2018-06-01 | 30.21 | 104000 | 162422.98 |
| 105 | 2018-07-02 | 22.89 | 105000 | 124067.26 |
| 106 | 2018-08-01 | 27.42 | 106000 | 149620.55 |
| 107 | 2018-09-03 | 28.59 | 107000 | 157004.80 |
| 108 | 2018-10-08 | 28.75 | 108000 | 158883.45 |
| 109 | 2018-11-01 | 23.64 | 109000 | 131643.65 |
| 110 | 2018-12-03 | 24.13 | 110000 | 135372.30 |
| 111 | 2019-01-02 | 23.01 | 111000 | 130088.96 |
| 112 | 2019-02-01 | 23.09 | 112000 | 131541.25 |
| 113 | 2019-03-01 | 28.42 | 113000 | 162905.68 |
| 114 | 2019-04-01 | 36.66 | 114000 | 211138.02 |
| 115 | 2019-05-06 | 26.96 | 115000 | 156272.26 |
| 116 | 2019-06-03 | 28.59 | 116000 | 166720.47 |
| 117 | 2019-07-01 | 28.96 | 117000 | 169878.09 |
| 118 | 2019-08-01 | 26.34 | 118000 | 155509.29 |
| 119 | 2019-09-02 | 24.47 | 119000 | 145468.96 |
| 120 | 2019-10-08 | 25.34 | 120000 | 151640.92 |
| 121 | 2019-11-01 | 23.93 | 121000 | 144203.13 |
| 122 | 2019-12-02 | 23.72 | 122000 | 143937.66 |
| 123 | 2020-01-02 | 25.13 | 123000 | 153493.82 |
| 124 | 2020-02-03 | 21.47 | 124000 | 132138.57 |
| 125 | 2020-03-02 | 24.8 | 125000 | 153633.28 |
| 126 | 2020-04-01 | 24.3 | 126000 | 151535.84 |
| 127 | 2020-05-06 | 25.26 | 127000 | 158522.44 |
| 128 | 2020-06-01 | 28.92 | 128000 | 182491.25 |
| 129 | 2020-07-01 | 26.09 | 129000 | 165633.36 |
| 130 | 2020-08-03 | 28.67 | 130000 | 183012.58 |
| 131 | 2020-09-01 | 29.46 | 131000 | 189055.48 |
| 132 | 2020-10-09 | 23.64 | 132000 | 152706.44 |
| 133 | 2020-11-02 | 21.35 | 133000 | 138913.81 |
| 134 | 2020-12-01 | 22.39 | 134000 | 146680.57 |
| 135 | 2021-01-04 | 20.68 | 135000 | 136478.08 |
| 136 | 2021-02-01 | 19.6 | 136000 | 130350.60 |
| 137 | 2021-03-01 | 19.81 | 137000 | 132747.21 |
| 138 | 2021-04-01 | 21.31 | 138000 | 143798.74 |
| 139 | 2021-05-06 | 19.97 | 139000 | 135756.49 |
| 140 | 2021-06-01 | 20.02 | 140000 | 137096.39 |
| 141 | 2021-07-01 | 19.14 | 141000 | 132070.18 |
| 142 | 2021-08-02 | 18.89 | 142000 | 131345.12 |
| 143 | 2021-09-01 | 20.89 | 143000 | 146251.44 |
| 144 | 2021-10-08 | 19.97 | 144000 | 140810.49 |
| 145 | 2021-11-01 | 18.69 | 145000 | 132785.08 |
| 146 | 2021-12-01 | 17.4 | 146000 | 124620.14 |
| 147 | 2022-01-04 | 18.44 | 147000 | 133068.70 |
| 148 | 2022-02-07 | 19.77 | 148000 | 143666.39 |
| 149 | 2022-03-01 | 20.06 | 149000 | 146773.79 |
| 150 | 2022-04-01 | 22.3 | 150000 | 164163.28 |
| 151 | 2022-05-05 | 24.09 | 151000 | 178340.51 |
| 152 | 2022-06-01 | 23.47 | 152000 | 174750.60 |
| 153 | 2022-07-01 | 25.59 | 153000 | 191535.48 |
| 154 | 2022-08-01 | 28.46 | 154000 | 214016.80 |
| 155 | 2022-09-01 | 24.72 | 155000 | 186892.31 |
| 156 | 2022-10-10 | 20.14 | 156000 | 153265.82 |
| 157 | 2022-11-01 | 20.35 | 157000 | 155863.93 |
| 158 | 2022-12-01 | 21.72 | 158000 | 167356.98 |
| 159 | 2023-01-03 | 21.97 | 159000 | 170283.28 |
| 160 | 2023-02-01 | 23.34 | 160000 | 181901.76 |
| 161 | 2023-03-01 | 23.01 | 161000 | 180329.89 |
| 162 | 2023-04-03 | 23.18 | 162000 | 182662.18 |
| 163 | 2023-05-04 | 26.05 | 163000 | 206278.25 |
| 164 | 2023-06-01 | 21.97 | 164000 | 174970.56 |
| 165 | 2023-07-03 | 21.22 | 165000 | 169997.51 |
| 166 | 2023-08-01 | 22.3 | 166000 | 179649.60 |
| 167 | 2023-09-01 | 22.1 | 167000 | 179038.39 |
| 168 | 2023-10-09 | 22.1 | 168000 | 180038.39 |
| 169 | 2023-11-01 | 20.02 | 169000 | 164093.60 |
| 170 | 2023-12-01 | 19.14 | 170000 | 157880.70 |
| 171 | 2024-01-02 | 18.27 | 171000 | 151704.30 |
| 172 | 2024-02-01 | 16.11 | 172000 | 134768.82 |
| 173 | 2024-03-01 | 17.02 | 173000 | 143381.46 |
| 174 | 2024-04-01 | 16.23 | 174000 | 137726.27 |
| 175 | 2024-05-06 | 15.61 | 175000 | 133465.00 |
| 176 | 2024-06-03 | 14.28 | 176000 | 123093.55 |
| 177 | 2024-07-01 | 12.32 | 177000 | 107198.35 |
| 178 | 2024-08-01 | 12.15 | 178000 | 106719.16 |
| 179 | 2024-09-02 | 13.11 | 179000 | 116151.29 |
| 180 | 2024-10-08 | 15.65 | 180000 | 139655.05 |
| 181 | 2024-11-01 | 15.52 | 181000 | 139494.97 |
| 182 | 2024-12-02 | 17.69 | 182000 | 159999.10 |
| 183 | 2025-01-02 | 15.4 | 183000 | 140286.95 |
| 184 | 2025-02-05 | 14.65 | 184000 | 134454.79 |
| 185 | 2025-03-03 | 17.35 | 185000 | 160234.86 |
| 186 | 2025-04-01 | 16.23 | 186000 | 150891.17 |
| 187 | 2025-05-06 | 16.81 | 187000 | 157283.46 |
| 188 | 2025-06-03 | 17.65 | 188000 | 166142.95 |
| 189 | 2025-07-01 | 16.61 | 189000 | 157353.23 |
| 190 | 2025-08-01 | 17.23 | 190000 | 164226.74 |
| 191 | 2025-09-01 | 19.68 | 191000 | 188578.77 |
| 192 | 2025-10-09 | 20.72 | 192000 | 199544.31 |
| 193 | 2025-11-03 | 20.68 | 193000 | 200159.09 |