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 | 36 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 31.58 | 2000 | 1877.22 |
| 3 | 2010-02-01 | 29.3 | 3000 | 2741.69 |
| 4 | 2010-03-01 | 28.83 | 4000 | 3697.71 |
| 5 | 2010-04-01 | 33.01 | 5000 | 5233.84 |
| 6 | 2010-05-04 | 28.6 | 6000 | 5534.62 |
| 7 | 2010-06-01 | 26.11 | 7000 | 6052.76 |
| 8 | 2010-07-01 | 22.63 | 8000 | 6246.03 |
| 9 | 2010-08-02 | 25.66 | 9000 | 8082.33 |
| 10 | 2010-09-01 | 26.74 | 10000 | 9422.51 |
| 11 | 2010-10-08 | 27.53 | 11000 | 10700.88 |
| 12 | 2010-11-01 | 28.15 | 12000 | 11941.88 |
| 13 | 2010-12-01 | 27.91 | 13000 | 12840.06 |
| 14 | 2011-01-04 | 25.78 | 14000 | 12860.15 |
| 15 | 2011-02-01 | 21.8 | 15000 | 11874.76 |
| 16 | 2011-03-01 | 23.64 | 16000 | 13877.03 |
| 17 | 2011-04-01 | 22.23 | 17000 | 14049.34 |
| 18 | 2011-05-03 | 21.71 | 18000 | 14720.70 |
| 19 | 2011-06-01 | 18.95 | 19000 | 13849.25 |
| 20 | 2011-07-01 | 20.12 | 20000 | 15704.33 |
| 21 | 2011-08-01 | 21.62 | 21000 | 17875.13 |
| 22 | 2011-09-01 | 20.06 | 22000 | 17585.34 |
| 23 | 2011-10-10 | 20.75 | 23000 | 19190.22 |
| 24 | 2011-11-01 | 20.97 | 24000 | 20393.68 |
| 25 | 2011-12-01 | 19.53 | 25000 | 19993.26 |
| 26 | 2012-01-04 | 15.91 | 26000 | 17287.39 |
| 27 | 2012-02-01 | 17.25 | 27000 | 19743.40 |
| 28 | 2012-03-01 | 19.8 | 28000 | 23661.99 |
| 29 | 2012-04-05 | 20.15 | 29000 | 25080.26 |
| 30 | 2012-05-02 | 20.09 | 30000 | 26005.58 |
| 31 | 2012-06-01 | 22.64 | 31000 | 30306.43 |
| 32 | 2012-07-02 | 20.37 | 32000 | 28267.76 |
| 33 | 2012-08-01 | 18.47 | 33000 | 26631.10 |
| 34 | 2012-09-03 | 21.77 | 34000 | 32389.23 |
| 35 | 2012-10-08 | 22.29 | 35000 | 34162.88 |
| 36 | 2012-11-01 | 22.26 | 36000 | 35116.90 |
| 37 | 2012-12-03 | 18.57 | 37000 | 30295.63 |
| 38 | 2013-01-04 | 20.02 | 38000 | 33661.21 |
| 39 | 2013-02-01 | 22.64 | 39000 | 39066.42 |
| 40 | 2013-03-01 | 22.29 | 40000 | 39462.48 |
| 41 | 2013-04-01 | 25.43 | 41000 | 46021.57 |
| 42 | 2013-05-02 | 26.44 | 42000 | 48849.40 |
| 43 | 2013-06-03 | 28.02 | 43000 | 52768.54 |
| 44 | 2013-07-01 | 26.81 | 44000 | 51489.81 |
| 45 | 2013-08-01 | 27.46 | 45000 | 53738.17 |
| 46 | 2013-09-02 | 26.94 | 46000 | 53720.55 |
| 47 | 2013-10-08 | 29.46 | 47000 | 59745.63 |
| 48 | 2013-11-01 | 28.9 | 48000 | 59609.94 |
| 49 | 2013-12-02 | 29.3 | 49000 | 61434.99 |
| 50 | 2014-01-02 | 29.07 | 50000 | 61952.74 |
| 51 | 2014-02-07 | 29.46 | 51000 | 63783.89 |
| 52 | 2014-03-03 | 30.9 | 52000 | 67901.63 |
| 53 | 2014-05-21 | 28.68 | 53000 | 64023.26 |
| 54 | 2014-06-04 | 28.28 | 54000 | 64130.33 |
| 55 | 2014-07-01 | 28.05 | 55000 | 64608.76 |
| 56 | 2014-08-01 | 28.74 | 56000 | 67198.07 |
| 57 | 2014-09-01 | 32.74 | 57000 | 77550.62 |
| 58 | 2014-10-08 | 38.83 | 58000 | 92975.89 |
| 59 | 2014-11-03 | 38.44 | 59000 | 93042.06 |
| 60 | 2014-12-01 | 34.93 | 60000 | 85546.28 |
| 61 | 2015-01-06 | 29.66 | 61000 | 73639.64 |
| 62 | 2015-02-02 | 32.44 | 62000 | 81541.81 |
| 63 | 2015-10-15 | 40.01 | 63000 | 101569.90 |
| 64 | 2015-11-02 | 49.84 | 64000 | 127524.47 |
| 65 | 2015-12-01 | 67.92 | 65000 | 174785.35 |
| 66 | 2016-01-04 | 60.19 | 66000 | 155892.97 |
| 67 | 2016-02-01 | 41.71 | 67000 | 109029.50 |
| 68 | 2016-03-01 | 37.88 | 68000 | 100017.92 |
| 69 | 2016-04-01 | 45.58 | 69000 | 121348.91 |
| 70 | 2016-05-03 | 47.58 | 70000 | 127673.57 |
| 71 | 2016-11-09 | 45.12 | 71000 | 122072.54 |
| 72 | 2017-05-22 | 45.55 | 72000 | 124235.91 |
| 73 | 2017-06-01 | 40.31 | 73000 | 110944.01 |
| 74 | 2017-07-03 | 46.43 | 74000 | 128787.90 |
| 75 | 2017-08-01 | 46.01 | 75000 | 128622.90 |
| 76 | 2017-09-01 | 44.69 | 76000 | 125932.78 |
| 77 | 2017-10-09 | 45.58 | 77000 | 129440.73 |
| 78 | 2017-11-01 | 41.29 | 78000 | 118257.74 |
| 79 | 2017-12-01 | 39.13 | 79000 | 113071.33 |
| 80 | 2018-01-02 | 38.27 | 80000 | 111586.25 |
| 81 | 2018-02-01 | 32.97 | 81000 | 97132.71 |
| 82 | 2018-03-01 | 34.24 | 82000 | 101874.24 |
| 83 | 2018-04-02 | 35.46 | 83000 | 106504.11 |
| 84 | 2018-05-02 | 34.54 | 84000 | 104740.89 |
| 85 | 2018-06-01 | 34.05 | 85000 | 104254.99 |
| 86 | 2018-07-02 | 30.12 | 86000 | 93222.03 |
| 87 | 2018-08-01 | 29.07 | 87000 | 90972.26 |
| 88 | 2018-09-03 | 27.86 | 88000 | 88185.66 |
| 89 | 2018-10-08 | 23.4 | 89000 | 75068.36 |
| 90 | 2018-11-01 | 19.63 | 90000 | 63974.01 |
| 91 | 2018-12-03 | 23.3 | 91000 | 76934.51 |
| 92 | 2019-01-02 | 24.74 | 92000 | 82689.26 |
| 93 | 2019-02-01 | 22.78 | 93000 | 77138.30 |
| 94 | 2019-03-01 | 26.74 | 94000 | 91547.76 |
| 95 | 2019-04-01 | 31.2 | 95000 | 107817.13 |
| 96 | 2019-05-06 | 27.27 | 96000 | 95236.32 |
| 97 | 2019-06-03 | 28.02 | 97000 | 98855.58 |
| 98 | 2019-07-01 | 26.96 | 98000 | 96115.86 |
| 99 | 2019-08-01 | 24.37 | 99000 | 87882.18 |
| 100 | 2019-09-02 | 28.66 | 100000 | 104352.62 |
| 101 | 2019-10-08 | 34.16 | 101000 | 125378.42 |
| 102 | 2019-11-01 | 31.25 | 102000 | 115697.76 |
| 103 | 2019-12-02 | 25.61 | 103000 | 95816.63 |
| 104 | 2020-01-02 | 25.71 | 104000 | 97190.77 |
| 105 | 2020-02-03 | 25.15 | 105000 | 96073.82 |
| 106 | 2020-03-02 | 26.96 | 106000 | 103988.08 |
| 107 | 2020-04-01 | 23.19 | 107000 | 90446.72 |
| 108 | 2020-05-06 | 21.71 | 108000 | 85674.35 |
| 109 | 2020-06-01 | 20.04 | 109000 | 80084.02 |
| 110 | 2020-07-01 | 19.52 | 110000 | 79005.99 |
| 111 | 2020-08-03 | 23.61 | 111000 | 96560.01 |
| 112 | 2020-09-01 | 21.06 | 112000 | 87131.04 |
| 113 | 2020-10-09 | 19.26 | 113000 | 80683.94 |
| 114 | 2020-11-02 | 15.82 | 114000 | 67273.10 |
| 115 | 2020-12-01 | 16.54 | 115000 | 71334.84 |
| 116 | 2021-01-04 | 13.59 | 116000 | 59611.88 |
| 117 | 2021-02-01 | 10.94 | 117000 | 48987.78 |
| 118 | 2021-03-01 | 13.43 | 118000 | 61137.65 |
| 119 | 2021-04-01 | 15.23 | 119000 | 70331.82 |
| 120 | 2021-05-06 | 14.64 | 120000 | 68607.22 |
| 121 | 2021-06-01 | 19.91 | 121000 | 94303.94 |
| 122 | 2021-07-01 | 18.08 | 122000 | 86636.12 |
| 123 | 2021-08-02 | 15.1 | 123000 | 73356.50 |
| 124 | 2021-09-01 | 14.7 | 124000 | 72413.28 |
| 125 | 2021-10-08 | 14.05 | 125000 | 70211.33 |
| 126 | 2021-11-01 | 12.48 | 126000 | 63365.65 |
| 127 | 2021-12-01 | 14.11 | 127000 | 72641.77 |
| 128 | 2022-01-04 | 17.49 | 128000 | 91042.85 |
| 129 | 2022-02-07 | 19.13 | 129000 | 100579.74 |
| 130 | 2022-03-01 | 19.94 | 130000 | 105838.48 |
| 131 | 2022-04-01 | 20.27 | 131000 | 108590.07 |
| 132 | 2022-05-06 | 9.89 | 132000 | 53982.53 |
| 133 | 2022-06-01 | 8.45 | 133000 | 47122.58 |
| 134 | 2022-07-01 | 8.18 | 134000 | 46616.89 |
| 135 | 2022-08-01 | 13.23 | 135000 | 76396.27 |
| 136 | 2022-09-01 | 13.59 | 136000 | 79475.08 |
| 137 | 2022-10-10 | 9.85 | 137000 | 58603.35 |
| 138 | 2022-11-01 | 11.3 | 138000 | 68230.24 |
| 139 | 2022-12-01 | 14.38 | 139000 | 87827.50 |
| 140 | 2023-01-03 | 12.54 | 140000 | 77589.49 |
| 141 | 2023-02-01 | 12.28 | 141000 | 76980.78 |
| 142 | 2023-03-01 | 12.51 | 142000 | 79422.60 |
| 143 | 2023-04-03 | 14.28 | 143000 | 91659.85 |
| 144 | 2023-05-04 | 15.52 | 144000 | 100619.11 |
| 145 | 2023-06-01 | 16.01 | 145000 | 104795.87 |
| 146 | 2023-07-03 | 16.64 | 146000 | 109919.63 |
| 147 | 2023-08-01 | 18.31 | 147000 | 121951.23 |
| 148 | 2023-09-01 | 18.34 | 148000 | 123151.04 |
| 149 | 2023-10-09 | 17.26 | 149000 | 116898.96 |
| 150 | 2023-11-01 | 20.14 | 150000 | 137404.70 |
| 151 | 2023-12-01 | 21.16 | 151000 | 145363.63 |
| 152 | 2024-01-02 | 17.68 | 152000 | 122456.95 |
| 153 | 2024-02-01 | 13.1 | 153000 | 91734.50 |
| 154 | 2024-03-01 | 15.55 | 154000 | 109890.95 |
| 155 | 2024-04-01 | 15.06 | 155000 | 107428.15 |
| 156 | 2024-05-06 | 13.92 | 156000 | 100296.14 |
| 157 | 2024-06-03 | 11.95 | 157000 | 87101.93 |
| 158 | 2024-07-01 | 10.54 | 158000 | 77824.63 |
| 159 | 2024-08-01 | 11.69 | 159000 | 87315.93 |
| 160 | 2024-09-02 | 9.33 | 160000 | 70688.42 |
| 161 | 2024-10-08 | 10.15 | 161000 | 77901.12 |
| 162 | 2024-11-01 | 10.77 | 162000 | 83659.62 |
| 163 | 2024-12-02 | 11.53 | 163000 | 90563.17 |
| 164 | 2025-01-02 | 10.87 | 164000 | 86379.16 |
| 165 | 2025-02-05 | 11.85 | 165000 | 95166.79 |
| 166 | 2025-03-03 | 11.89 | 166000 | 96488.03 |
| 167 | 2025-04-01 | 11.89 | 167000 | 97488.03 |
| 168 | 2025-05-06 | 12.67 | 168000 | 104883.38 |
| 169 | 2025-06-03 | 13.98 | 169000 | 116727.67 |
| 170 | 2025-07-01 | 17.95 | 170000 | 150875.66 |
| 171 | 2025-08-01 | 17.75 | 171000 | 150194.59 |
| 172 | 2025-09-01 | 20.44 | 172000 | 173956.48 |
| 173 | 2025-10-09 | 17.88 | 173000 | 153169.37 |
| 174 | 2025-11-03 | 18.14 | 174000 | 156396.66 |
| 175 | 2025-12-01 | 17.82 | 175000 | 154637.73 |
| 176 | 2026-01-16 | 17.65 | 176000 | 154162.51 |