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 | 2009-12-11 | 43.8 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 33.45 | 2000 | 1763.70 |
| 3 | 2010-02-01 | 27.95 | 3000 | 2473.70 |
| 4 | 2010-03-01 | 30.16 | 4000 | 3669.30 |
| 5 | 2010-04-01 | 38.1 | 5000 | 5635.29 |
| 6 | 2010-05-04 | 30.44 | 6000 | 5502.31 |
| 7 | 2010-06-01 | 23.85 | 7000 | 5311.11 |
| 8 | 2010-07-01 | 23.18 | 8000 | 6161.91 |
| 9 | 2010-08-02 | 28.44 | 9000 | 8560.17 |
| 10 | 2010-09-01 | 28.91 | 10000 | 9701.63 |
| 11 | 2010-10-08 | 28.05 | 11000 | 10413.03 |
| 12 | 2010-11-01 | 31.92 | 12000 | 12849.70 |
| 13 | 2010-12-01 | 30.53 | 13000 | 13290.14 |
| 14 | 2011-01-04 | 26.67 | 14000 | 12609.83 |
| 15 | 2011-02-01 | 23.49 | 15000 | 12106.29 |
| 16 | 2011-03-01 | 25.96 | 16000 | 14379.28 |
| 17 | 2011-04-01 | 25.19 | 17000 | 14952.78 |
| 18 | 2011-05-03 | 23.8 | 18000 | 15127.68 |
| 19 | 2011-06-01 | 22.95 | 19000 | 15587.40 |
| 20 | 2011-07-01 | 23.66 | 20000 | 17069.63 |
| 21 | 2011-08-01 | 23.02 | 21000 | 17607.90 |
| 22 | 2011-09-01 | 22.45 | 22000 | 18171.91 |
| 23 | 2011-10-10 | 20.54 | 23000 | 17625.88 |
| 24 | 2011-11-01 | 22.34 | 24000 | 20170.50 |
| 25 | 2011-12-01 | 24.45 | 25000 | 23075.59 |
| 26 | 2012-01-04 | 22.4 | 26000 | 22140.83 |
| 27 | 2012-02-01 | 20.99 | 27000 | 21747.14 |
| 28 | 2012-03-01 | 22.72 | 28000 | 24539.55 |
| 29 | 2012-04-05 | 22.24 | 29000 | 25021.11 |
| 30 | 2012-05-02 | 22.86 | 30000 | 26718.64 |
| 31 | 2012-06-01 | 26.26 | 31000 | 31692.54 |
| 32 | 2012-07-02 | 23.94 | 32000 | 29892.59 |
| 33 | 2012-08-01 | 22.82 | 33000 | 29494.10 |
| 34 | 2012-09-03 | 24.77 | 34000 | 33014.42 |
| 35 | 2012-10-08 | 25.16 | 35000 | 34534.22 |
| 36 | 2012-11-01 | 25.05 | 36000 | 35383.24 |
| 37 | 2012-12-03 | 20.54 | 37000 | 30012.84 |
| 38 | 2013-01-04 | 23.68 | 38000 | 35600.98 |
| 39 | 2013-02-01 | 27.33 | 39000 | 42088.46 |
| 40 | 2013-03-01 | 26.04 | 40000 | 41101.85 |
| 41 | 2013-04-01 | 27.13 | 41000 | 43822.32 |
| 42 | 2013-05-02 | 30.2 | 42000 | 49781.20 |
| 43 | 2013-06-03 | 38.58 | 43000 | 64594.66 |
| 44 | 2013-07-01 | 36.05 | 44000 | 61358.67 |
| 45 | 2013-08-01 | 39.18 | 45000 | 67686.07 |
| 46 | 2013-09-02 | 44.18 | 46000 | 77323.90 |
| 47 | 2013-10-08 | 39.79 | 47000 | 70640.52 |
| 48 | 2013-11-01 | 35.46 | 48000 | 63953.32 |
| 49 | 2013-12-02 | 33.82 | 49000 | 61995.53 |
| 50 | 2014-01-02 | 36.03 | 50000 | 67046.68 |
| 51 | 2014-02-07 | 34.68 | 51000 | 65534.53 |
| 52 | 2014-03-03 | 37.27 | 52000 | 71428.83 |
| 53 | 2014-04-01 | 33.51 | 53000 | 65222.70 |
| 54 | 2014-05-05 | 32.93 | 54000 | 65093.81 |
| 55 | 2014-06-03 | 33.12 | 55000 | 66469.39 |
| 56 | 2014-07-01 | 35.42 | 56000 | 72085.32 |
| 57 | 2014-08-01 | 37.27 | 57000 | 76850.36 |
| 58 | 2014-09-01 | 40.1 | 58000 | 83685.79 |
| 59 | 2014-10-08 | 49.6 | 59000 | 104511.60 |
| 60 | 2014-11-03 | 53.32 | 60000 | 113349.97 |
| 61 | 2014-12-01 | 58.06 | 61000 | 124426.47 |
| 62 | 2015-01-05 | 56.87 | 62000 | 122876.22 |
| 63 | 2015-02-04 | 84.87 | 63000 | 184374.45 |
| 64 | 2015-03-02 | 86.55 | 64000 | 189024.14 |
| 65 | 2015-04-01 | 92.54 | 65000 | 203106.23 |
| 66 | 2015-05-04 | 101.47 | 66000 | 223705.74 |
| 67 | 2015-06-01 | 158.31 | 67000 | 350017.99 |
| 68 | 2015-07-01 | 107.2 | 68000 | 238015.53 |
| 69 | 2015-08-03 | 70.15 | 69000 | 156753.63 |
| 70 | 2015-09-01 | 59 | 70000 | 132838.41 |
| 71 | 2015-10-08 | 63.62 | 71000 | 144240.33 |
| 72 | 2015-11-02 | 67.29 | 72000 | 153561.02 |
| 73 | 2015-12-01 | 71.73 | 73000 | 164693.44 |
| 74 | 2016-01-04 | 68.46 | 74000 | 158185.46 |
| 75 | 2016-02-01 | 45.11 | 75000 | 105232.34 |
| 76 | 2016-03-01 | 45.31 | 76000 | 106698.90 |
| 77 | 2016-04-01 | 50.91 | 77000 | 120886.14 |
| 78 | 2016-05-03 | 53.64 | 78000 | 128368.54 |
| 79 | 2016-06-01 | 47.89 | 79000 | 115607.93 |
| 80 | 2016-07-01 | 56.03 | 80000 | 136258.14 |
| 81 | 2016-08-01 | 52.38 | 81000 | 128381.79 |
| 82 | 2016-09-01 | 54.72 | 82000 | 135117.06 |
| 83 | 2016-10-10 | 53.3 | 83000 | 132610.73 |
| 84 | 2016-11-01 | 54.38 | 84000 | 136297.78 |
| 85 | 2016-12-01 | 56.03 | 85000 | 141433.33 |
| 86 | 2017-01-03 | 50.62 | 86000 | 128777.17 |
| 87 | 2017-02-03 | 49.74 | 87000 | 127538.46 |
| 88 | 2017-03-01 | 51.5 | 88000 | 133051.28 |
| 89 | 2017-04-05 | 49.16 | 89000 | 128005.84 |
| 90 | 2017-05-02 | 43.55 | 90000 | 114398.18 |
| 91 | 2017-06-01 | 41.16 | 91000 | 109120.07 |
| 92 | 2017-07-03 | 42.38 | 92000 | 113354.43 |
| 93 | 2017-08-01 | 42.53 | 93000 | 114755.64 |
| 94 | 2017-09-01 | 43.41 | 94000 | 118130.08 |
| 95 | 2017-10-09 | 44.33 | 95000 | 121633.64 |
| 96 | 2017-11-01 | 41.55 | 96000 | 115005.82 |
| 97 | 2017-12-01 | 40.48 | 97000 | 113044.18 |
| 98 | 2018-01-02 | 36.87 | 98000 | 103962.91 |
| 99 | 2018-02-01 | 33.22 | 99000 | 94670.95 |
| 100 | 2018-03-01 | 31.76 | 100000 | 91510.22 |
| 101 | 2018-04-02 | 33.8 | 101000 | 98388.08 |
| 102 | 2018-05-02 | 35.61 | 102000 | 104656.79 |
| 103 | 2018-06-01 | 35.9 | 103000 | 106509.09 |
| 104 | 2018-07-02 | 31.07 | 104000 | 93179.32 |
| 105 | 2018-08-01 | 32 | 105000 | 96968.40 |
| 106 | 2018-09-03 | 32.29 | 106000 | 98847.17 |
| 107 | 2018-10-08 | 33.02 | 107000 | 102081.87 |
| 108 | 2018-11-01 | 31.9 | 108000 | 99619.37 |
| 109 | 2018-12-03 | 34.78 | 109000 | 109613.22 |
| 110 | 2019-01-02 | 33.56 | 110000 | 106768.25 |
| 111 | 2019-02-01 | 36.73 | 111000 | 117853.33 |
| 112 | 2019-03-01 | 40.34 | 112000 | 130436.52 |
| 113 | 2019-04-01 | 44.92 | 113000 | 146245.63 |
| 114 | 2019-05-06 | 37.36 | 114000 | 122632.61 |
| 115 | 2019-06-03 | 38.48 | 115000 | 127308.96 |
| 116 | 2019-07-01 | 40.38 | 116000 | 134595.00 |
| 117 | 2019-08-01 | 40.48 | 117000 | 135928.32 |
| 118 | 2019-09-02 | 40.68 | 118000 | 137599.91 |
| 119 | 2019-10-08 | 41.21 | 119000 | 140392.63 |
| 120 | 2019-11-01 | 43.8 | 120000 | 150216.14 |
| 121 | 2019-12-02 | 46.82 | 121000 | 161573.51 |
| 122 | 2020-01-02 | 50.04 | 122000 | 173685.57 |
| 123 | 2020-02-03 | 43.26 | 123000 | 151152.63 |
| 124 | 2020-03-02 | 49.26 | 124000 | 173116.94 |
| 125 | 2020-04-01 | 39.51 | 125000 | 139852.01 |
| 126 | 2020-05-06 | 40.19 | 126000 | 143258.98 |
| 127 | 2020-06-01 | 40.19 | 127000 | 144258.98 |
| 128 | 2020-07-01 | 41.07 | 128000 | 148417.68 |
| 129 | 2020-08-03 | 50.33 | 129000 | 182881.22 |
| 130 | 2020-09-01 | 51.16 | 130000 | 186897.14 |
| 131 | 2020-10-09 | 48.53 | 131000 | 178289.26 |
| 132 | 2020-11-02 | 55.74 | 132000 | 205777.32 |
| 133 | 2020-12-01 | 53.94 | 133000 | 200132.19 |
| 134 | 2021-01-04 | 61.4 | 134000 | 228810.84 |
| 135 | 2021-02-01 | 69.2 | 135000 | 258878.01 |
| 136 | 2021-03-01 | 69.73 | 136000 | 261860.75 |
| 137 | 2021-04-01 | 69.24 | 137000 | 261020.63 |
| 138 | 2021-05-06 | 69.29 | 138000 | 262209.12 |
| 139 | 2021-06-01 | 66.61 | 139000 | 253067.39 |
| 140 | 2021-07-01 | 65.1 | 140000 | 248330.53 |
| 141 | 2021-08-02 | 62.91 | 141000 | 240976.56 |
| 142 | 2021-09-01 | 87.67 | 142000 | 336819.66 |
| 143 | 2021-10-08 | 74.61 | 143000 | 287644.40 |
| 144 | 2021-11-01 | 69.39 | 144000 | 268519.70 |
| 145 | 2021-12-01 | 85.04 | 145000 | 330080.78 |
| 146 | 2022-01-04 | 91.96 | 146000 | 357940.60 |
| 147 | 2022-02-07 | 92.94 | 147000 | 362755.11 |
| 148 | 2022-03-01 | 90.84 | 148000 | 355558.58 |
| 149 | 2022-04-01 | 78.95 | 149000 | 310019.70 |
| 150 | 2022-05-05 | 83.43 | 150000 | 328611.70 |
| 151 | 2022-06-01 | 88.11 | 151000 | 348045.15 |
| 152 | 2022-07-01 | 87.23 | 152000 | 345569.04 |
| 153 | 2022-08-01 | 95.96 | 153000 | 381153.68 |
| 154 | 2022-09-01 | 93.33 | 154000 | 371707.30 |
| 155 | 2022-10-10 | 86.36 | 155000 | 344947.74 |
| 156 | 2022-11-01 | 93.47 | 156000 | 374347.21 |
| 157 | 2022-12-01 | 93.47 | 157000 | 375347.21 |
| 158 | 2023-01-03 | 91.23 | 158000 | 367352.05 |
| 159 | 2023-02-01 | 92.21 | 159000 | 372298.18 |
| 160 | 2023-03-01 | 95.03 | 160000 | 384683.94 |
| 161 | 2023-04-03 | 84.5 | 161000 | 343058.22 |
| 162 | 2023-05-04 | 86.16 | 162000 | 350797.59 |
| 163 | 2023-06-01 | 89.28 | 163000 | 364500.56 |
| 164 | 2023-07-03 | 94.4 | 164000 | 386403.82 |
| 165 | 2023-08-01 | 97.37 | 165000 | 399560.81 |
| 166 | 2023-09-01 | 99.42 | 166000 | 408973.05 |
| 167 | 2023-10-09 | 105.86 | 167000 | 436464.56 |
| 168 | 2023-11-01 | 109.32 | 168000 | 451730.26 |
| 169 | 2023-12-01 | 104.2 | 169000 | 431573.49 |
| 170 | 2024-01-02 | 110.24 | 170000 | 457589.84 |
| 171 | 2024-02-01 | 104.98 | 171000 | 436756.36 |
| 172 | 2024-03-01 | 122.48 | 172000 | 510562.95 |
| 173 | 2024-04-01 | 120.24 | 173000 | 502225.42 |
| 174 | 2024-05-06 | 135.98 | 174000 | 568969.17 |
| 175 | 2024-06-03 | 132.62 | 175000 | 555910.22 |
| 176 | 2024-07-01 | 128.52 | 176000 | 539724.03 |
| 177 | 2024-08-01 | 116.63 | 177000 | 490791.58 |
| 178 | 2024-09-02 | 104.93 | 178000 | 442556.72 |
| 179 | 2024-10-08 | 123.06 | 179000 | 520022.49 |
| 180 | 2024-11-01 | 123.99 | 180000 | 524952.45 |
| 181 | 2024-12-02 | 133.35 | 181000 | 565581.09 |
| 182 | 2025-01-02 | 125.6 | 182000 | 533710.80 |
| 183 | 2025-02-05 | 131.25 | 183000 | 558719.29 |
| 184 | 2025-03-03 | 123.55 | 184000 | 526941.09 |
| 185 | 2025-04-01 | 142.08 | 185000 | 606971.59 |
| 186 | 2025-05-06 | 133.74 | 186000 | 572342.77 |
| 187 | 2025-06-03 | 136.18 | 187000 | 583784.79 |
| 188 | 2025-07-01 | 132.47 | 188000 | 568880.54 |
| 189 | 2025-08-01 | 127.84 | 189000 | 549997.42 |
| 190 | 2025-09-01 | 127.4 | 190000 | 549104.43 |
| 191 | 2025-10-09 | 146.71 | 191000 | 633332.11 |
| 192 | 2025-11-03 | 142.86 | 192000 | 617712.06 |