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 | 2009-12-09 | 72.18 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 72.17 | 2000 | 1999.86 |
| 3 | 2010-02-01 | 67.8 | 3000 | 2878.77 |
| 4 | 2010-03-01 | 69.27 | 4000 | 3941.18 |
| 5 | 2010-04-01 | 76.73 | 5000 | 5365.63 |
| 6 | 2010-05-04 | 84.36 | 6000 | 6899.18 |
| 7 | 2010-06-01 | 76.6 | 7000 | 7264.55 |
| 8 | 2010-07-01 | 67 | 8000 | 7354.11 |
| 9 | 2010-08-02 | 74.22 | 9000 | 9146.60 |
| 10 | 2010-09-01 | 76.59 | 10000 | 10438.67 |
| 11 | 2010-10-08 | 69.9 | 11000 | 10526.87 |
| 12 | 2010-11-01 | 74.8 | 12000 | 12264.80 |
| 13 | 2010-12-01 | 82.18 | 13000 | 14474.89 |
| 14 | 2011-01-04 | 79.46 | 14000 | 14995.80 |
| 15 | 2011-02-01 | 70.1 | 15000 | 14229.36 |
| 16 | 2011-03-01 | 71.48 | 16000 | 15509.49 |
| 17 | 2011-04-01 | 62.33 | 17000 | 14524.15 |
| 18 | 2011-05-03 | 55.3 | 18000 | 13886.02 |
| 19 | 2011-06-01 | 49.98 | 19000 | 13550.15 |
| 20 | 2011-07-01 | 50.16 | 20000 | 14598.95 |
| 21 | 2011-08-01 | 54.05 | 21000 | 16731.12 |
| 22 | 2011-09-01 | 48.05 | 22000 | 15873.83 |
| 23 | 2011-10-10 | 46.22 | 23000 | 16269.27 |
| 24 | 2011-11-01 | 47.45 | 24000 | 17702.22 |
| 25 | 2011-12-01 | 48.99 | 25000 | 19276.75 |
| 26 | 2012-01-04 | 41.95 | 26000 | 17506.63 |
| 27 | 2012-02-01 | 39.64 | 27000 | 17542.62 |
| 28 | 2012-03-01 | 44.27 | 28000 | 20591.62 |
| 29 | 2012-04-05 | 40.67 | 29000 | 19917.12 |
| 30 | 2012-05-02 | 38.6 | 30000 | 19903.39 |
| 31 | 2012-06-01 | 38.89 | 31000 | 21052.93 |
| 32 | 2012-07-02 | 37.04 | 32000 | 21051.44 |
| 33 | 2012-08-01 | 30.7 | 33000 | 18448.14 |
| 34 | 2012-09-03 | 32.1 | 34000 | 20289.42 |
| 35 | 2012-10-08 | 30.1 | 35000 | 20025.28 |
| 36 | 2012-11-01 | 30.89 | 36000 | 21550.87 |
| 37 | 2012-12-03 | 27.73 | 37000 | 20346.24 |
| 38 | 2013-01-04 | 32.6 | 38000 | 24919.49 |
| 39 | 2013-02-01 | 33.43 | 39000 | 26553.95 |
| 40 | 2013-03-01 | 33.44 | 40000 | 27561.89 |
| 41 | 2013-04-01 | 30.62 | 41000 | 26237.59 |
| 42 | 2013-05-02 | 31.56 | 42000 | 28043.06 |
| 43 | 2013-06-03 | 33.53 | 43000 | 30793.53 |
| 44 | 2013-07-01 | 38.98 | 44000 | 36798.74 |
| 45 | 2013-08-01 | 42.85 | 45000 | 41452.18 |
| 46 | 2013-09-02 | 46.4 | 46000 | 45886.37 |
| 47 | 2013-10-08 | 57.04 | 47000 | 57408.59 |
| 48 | 2013-11-01 | 41.15 | 48000 | 42415.91 |
| 49 | 2013-12-02 | 45.66 | 49000 | 48064.65 |
| 50 | 2014-01-02 | 47.6 | 50000 | 51106.82 |
| 51 | 2014-02-07 | 61.74 | 51000 | 67288.56 |
| 52 | 2014-03-03 | 53.16 | 52000 | 58937.47 |
| 53 | 2014-04-01 | 47.85 | 53000 | 54050.38 |
| 54 | 2014-05-05 | 42.26 | 54000 | 48736.03 |
| 55 | 2014-06-03 | 42.4 | 55000 | 49897.48 |
| 56 | 2014-07-01 | 45.97 | 56000 | 55098.76 |
| 57 | 2014-08-01 | 45.86 | 57000 | 55966.91 |
| 58 | 2014-09-01 | 49.87 | 58000 | 61860.66 |
| 59 | 2014-10-08 | 52.53 | 59000 | 66160.23 |
| 60 | 2014-11-03 | 58.2 | 60000 | 74301.45 |
| 61 | 2014-12-02 | 69 | 61000 | 89089.35 |
| 62 | 2015-01-05 | 56.8 | 62000 | 74337.32 |
| 63 | 2015-02-02 | 69.05 | 63000 | 91369.58 |
| 64 | 2015-03-02 | 77.13 | 64000 | 103061.34 |
| 65 | 2015-04-01 | 96.33 | 65000 | 129716.44 |
| 66 | 2015-05-04 | 91.45 | 66000 | 124145.11 |
| 67 | 2015-06-01 | 144 | 67000 | 196482.73 |
| 68 | 2015-07-01 | 91.2 | 68000 | 125439.06 |
| 69 | 2015-08-03 | 70.05 | 69000 | 97348.75 |
| 70 | 2015-09-01 | 57.8 | 70000 | 81324.88 |
| 71 | 2015-10-08 | 68.73 | 71000 | 97703.44 |
| 72 | 2015-11-02 | 85.06 | 72000 | 121917.43 |
| 73 | 2015-12-01 | 105.36 | 73000 | 152013.64 |
| 74 | 2016-01-04 | 91.21 | 74000 | 132597.99 |
| 75 | 2016-02-01 | 74.53 | 75000 | 109349.18 |
| 76 | 2016-03-01 | 66.47 | 76000 | 98523.68 |
| 77 | 2016-04-01 | 72.52 | 77000 | 108491.16 |
| 78 | 2016-05-03 | 70.07 | 78000 | 105825.91 |
| 79 | 2016-06-01 | 69.06 | 79000 | 105300.52 |
| 80 | 2016-07-01 | 71.86 | 80000 | 110569.87 |
| 81 | 2016-08-01 | 67.2 | 81000 | 104399.60 |
| 82 | 2016-09-01 | 68.63 | 82000 | 107621.20 |
| 83 | 2016-10-10 | 71.08 | 83000 | 112463.14 |
| 84 | 2016-11-01 | 76.17 | 84000 | 121516.56 |
| 85 | 2016-12-01 | 74.32 | 85000 | 119565.19 |
| 86 | 2017-01-03 | 66.79 | 86000 | 108451.01 |
| 87 | 2017-02-03 | 65.24 | 87000 | 106934.18 |
| 88 | 2017-03-01 | 67.75 | 88000 | 112048.30 |
| 89 | 2017-04-05 | 66.15 | 89000 | 110402.14 |
| 90 | 2017-05-02 | 63.67 | 90000 | 107263.10 |
| 91 | 2017-06-01 | 53.6 | 91000 | 91298.45 |
| 92 | 2017-07-03 | 57.1 | 92000 | 98260.10 |
| 93 | 2017-08-01 | 55.6 | 93000 | 96678.84 |
| 94 | 2017-09-01 | 60.78 | 94000 | 106685.97 |
| 95 | 2017-10-09 | 67.08 | 95000 | 118744.24 |
| 96 | 2017-11-01 | 58.7 | 96000 | 104910.06 |
| 97 | 2017-12-01 | 55.16 | 97000 | 99583.28 |
| 98 | 2018-01-02 | 50.6 | 98000 | 92350.87 |
| 99 | 2018-02-01 | 45.22 | 99000 | 83531.75 |
| 100 | 2018-03-01 | 46.66 | 100000 | 87191.76 |
| 101 | 2018-04-02 | 49.42 | 101000 | 93349.27 |
| 102 | 2018-05-02 | 43.98 | 102000 | 84073.67 |
| 103 | 2018-06-01 | 42.1 | 103000 | 81479.80 |
| 104 | 2018-07-02 | 36.18 | 104000 | 71022.31 |
| 105 | 2018-08-01 | 35.08 | 105000 | 69862.98 |
| 106 | 2018-09-03 | 34.56 | 106000 | 69827.38 |
| 107 | 2018-10-08 | 34.04 | 107000 | 69776.74 |
| 108 | 2018-11-01 | 33.36 | 108000 | 69382.84 |
| 109 | 2018-12-03 | 34.16 | 109000 | 72046.70 |
| 110 | 2019-01-02 | 31.66 | 110000 | 67773.96 |
| 111 | 2019-02-01 | 31.36 | 111000 | 68131.76 |
| 112 | 2019-03-01 | 37.6 | 112000 | 82688.58 |
| 113 | 2019-04-01 | 40.5 | 113000 | 90066.16 |
| 114 | 2019-05-06 | 37.32 | 114000 | 83994.30 |
| 115 | 2019-06-03 | 40.54 | 115000 | 92241.40 |
| 116 | 2019-07-01 | 44.08 | 116000 | 101296.02 |
| 117 | 2019-08-01 | 42.42 | 117000 | 98481.34 |
| 118 | 2019-09-02 | 45.46 | 118000 | 106538.93 |
| 119 | 2019-10-08 | 43.78 | 119000 | 103601.73 |
| 120 | 2019-11-01 | 48.18 | 120000 | 115013.96 |
| 121 | 2019-12-02 | 44.6 | 121000 | 107467.88 |
| 122 | 2020-01-02 | 50.86 | 122000 | 123551.94 |
| 123 | 2020-02-03 | 49.86 | 123000 | 122122.68 |
| 124 | 2020-03-02 | 68.12 | 124000 | 167847.12 |
| 125 | 2020-04-01 | 49.51 | 125000 | 122992.23 |
| 126 | 2020-05-06 | 47.45 | 126000 | 118874.80 |
| 127 | 2020-06-01 | 45.97 | 127000 | 116167.01 |
| 128 | 2020-07-01 | 47.82 | 128000 | 121841.99 |
| 129 | 2020-08-03 | 55.64 | 129000 | 142766.80 |
| 130 | 2020-09-01 | 71.14 | 130000 | 183538.29 |
| 131 | 2020-10-09 | 59.67 | 131000 | 154946.16 |
| 132 | 2020-11-02 | 57.23 | 132000 | 149610.16 |
| 133 | 2020-12-01 | 59.13 | 133000 | 155577.13 |
| 134 | 2021-01-04 | 53.1 | 134000 | 140711.58 |
| 135 | 2021-02-01 | 55.57 | 135000 | 148256.92 |
| 136 | 2021-03-01 | 58.24 | 136000 | 156380.29 |
| 137 | 2021-04-01 | 69.79 | 137000 | 188393.21 |
| 138 | 2021-05-06 | 64.38 | 138000 | 174789.29 |
| 139 | 2021-06-01 | 63.47 | 139000 | 173318.68 |
| 140 | 2021-07-01 | 57.98 | 140000 | 159327.04 |
| 141 | 2021-08-02 | 56.27 | 141000 | 155628.01 |
| 142 | 2021-09-01 | 57.98 | 142000 | 161357.42 |
| 143 | 2021-10-08 | 56.37 | 143000 | 157876.82 |
| 144 | 2021-11-01 | 51.3 | 144000 | 144677.15 |
| 145 | 2021-12-01 | 54.89 | 145000 | 155801.73 |
| 146 | 2022-01-04 | 56.87 | 146000 | 162421.83 |
| 147 | 2022-02-07 | 53.85 | 147000 | 154796.65 |
| 148 | 2022-03-01 | 54.97 | 148000 | 159016.19 |
| 149 | 2022-04-01 | 51.17 | 149000 | 149023.62 |
| 150 | 2022-05-05 | 51.33 | 150000 | 150489.60 |
| 151 | 2022-06-01 | 50.91 | 151000 | 150258.24 |
| 152 | 2022-07-01 | 49.98 | 152000 | 148513.39 |
| 153 | 2022-08-01 | 49.64 | 153000 | 148503.09 |
| 154 | 2022-09-01 | 49.33 | 154000 | 148575.70 |
| 155 | 2022-10-10 | 45.56 | 155000 | 138220.94 |
| 156 | 2022-11-01 | 51.28 | 156000 | 156574.40 |
| 157 | 2022-12-01 | 52.91 | 157000 | 162551.32 |
| 158 | 2023-01-03 | 62.09 | 158000 | 191754.32 |
| 159 | 2023-02-01 | 64.8 | 159000 | 201123.69 |
| 160 | 2023-03-01 | 64.15 | 160000 | 200106.25 |
| 161 | 2023-04-03 | 74.73 | 161000 | 234108.96 |
| 162 | 2023-05-04 | 113.57 | 162000 | 356784.22 |
| 163 | 2023-06-01 | 126.96 | 163000 | 399849.39 |
| 164 | 2023-07-03 | 112.22 | 164000 | 354427.05 |
| 165 | 2023-08-01 | 106.08 | 165000 | 336034.94 |
| 166 | 2023-09-01 | 100.52 | 166000 | 319422.25 |
| 167 | 2023-10-09 | 97.82 | 167000 | 311842.47 |
| 168 | 2023-11-01 | 92.17 | 168000 | 294830.71 |
| 169 | 2023-12-01 | 103.25 | 169000 | 331273.09 |
| 170 | 2024-01-02 | 99.82 | 170000 | 321268.09 |
| 171 | 2024-02-01 | 82.42 | 171000 | 266266.64 |
| 172 | 2024-03-01 | 108.74 | 172000 | 352296.22 |
| 173 | 2024-04-01 | 108.94 | 173000 | 353944.18 |
| 174 | 2024-05-06 | 108.32 | 174000 | 352929.81 |
| 175 | 2024-06-03 | 95.71 | 175000 | 312843.72 |
| 176 | 2024-07-01 | 88.48 | 176000 | 290211.29 |
| 177 | 2024-08-01 | 85.21 | 177000 | 280485.80 |
| 178 | 2024-09-02 | 81.05 | 178000 | 267792.33 |
| 179 | 2024-10-08 | 103.77 | 179000 | 343860.09 |
| 180 | 2024-11-01 | 97.82 | 180000 | 325143.72 |
| 181 | 2024-12-02 | 123.84 | 181000 | 412631.55 |
| 182 | 2025-01-02 | 128.7 | 182000 | 429824.94 |
| 183 | 2025-02-05 | 150.6 | 183000 | 503965.31 |
| 184 | 2025-03-03 | 134.97 | 184000 | 452661.34 |
| 185 | 2025-04-01 | 132.4 | 185000 | 445042.10 |
| 186 | 2025-05-06 | 134.11 | 186000 | 451790.00 |
| 187 | 2025-06-03 | 128.6 | 187000 | 434227.90 |
| 188 | 2025-07-01 | 138.35 | 188000 | 468149.53 |
| 189 | 2025-08-01 | 168.85 | 189000 | 572355.61 |
| 190 | 2025-09-01 | 158.4 | 190000 | 537932.95 |
| 191 | 2025-10-09 | 152.49 | 191000 | 518862.35 |
| 192 | 2025-11-03 | 148.36 | 192000 | 505809.61 |