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 | 2009-11-25 | 7.03 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 7.35 | 2000 | 2045.52 |
| 3 | 2010-01-04 | 9.72 | 3000 | 3705.09 |
| 4 | 2010-02-01 | 7.85 | 4000 | 3992.28 |
| 5 | 2010-03-01 | 8.09 | 5000 | 5114.34 |
| 6 | 2010-04-01 | 8.85 | 6000 | 6594.80 |
| 7 | 2010-05-03 | 9.64 | 7000 | 8183.49 |
| 8 | 2010-06-01 | 8.4 | 8000 | 8130.84 |
| 9 | 2010-07-02 | 8.61 | 9000 | 9334.11 |
| 10 | 2010-08-02 | 9.05 | 10000 | 10811.11 |
| 11 | 2010-09-01 | 10.36 | 11000 | 13376.04 |
| 12 | 2010-10-04 | 13.34 | 12000 | 18223.58 |
| 13 | 2010-11-01 | 11.76 | 13000 | 17065.17 |
| 14 | 2010-12-01 | 12.56 | 14000 | 19226.06 |
| 15 | 2011-01-03 | 11.98 | 15000 | 19338.24 |
| 16 | 2011-02-01 | 11.52 | 16000 | 19595.70 |
| 17 | 2011-03-01 | 11.14 | 17000 | 19949.31 |
| 18 | 2011-04-01 | 14.04 | 18000 | 26142.58 |
| 19 | 2011-05-03 | 14.26 | 19000 | 27552.22 |
| 20 | 2011-06-01 | 13.366 | 20000 | 26824.90 |
| 21 | 2011-07-04 | 13.051 | 21000 | 27192.71 |
| 22 | 2011-08-01 | 12.046 | 22000 | 26098.72 |
| 23 | 2011-09-01 | 12.016 | 23000 | 27033.72 |
| 24 | 2011-10-03 | 8.581 | 24000 | 20305.62 |
| 25 | 2011-11-01 | 9.991 | 25000 | 24642.17 |
| 26 | 2011-12-01 | 11.371 | 26000 | 29045.85 |
| 27 | 2012-01-03 | 9.721 | 27000 | 25831.13 |
| 28 | 2012-02-01 | 10.201 | 28000 | 28106.61 |
| 29 | 2012-03-01 | 10.201 | 29000 | 29106.61 |
| 30 | 2012-04-02 | 8.626 | 30000 | 25612.64 |
| 31 | 2012-05-02 | 8.986 | 31000 | 27681.57 |
| 32 | 2012-06-01 | 7.287 | 32000 | 23447.76 |
| 33 | 2012-07-03 | 6.477 | 33000 | 21841.38 |
| 34 | 2012-08-01 | 6.057 | 34000 | 21425.08 |
| 35 | 2012-09-03 | 6.162 | 35000 | 22796.49 |
| 36 | 2012-10-03 | 6.477 | 36000 | 24961.84 |
| 37 | 2012-11-01 | 6.507 | 37000 | 26077.46 |
| 38 | 2012-12-03 | 5.652 | 38000 | 23650.96 |
| 39 | 2013-01-02 | 6.552 | 39000 | 28417.04 |
| 40 | 2013-02-01 | 5.712 | 40000 | 25773.83 |
| 41 | 2013-03-01 | 5.382 | 41000 | 25284.80 |
| 42 | 2013-04-02 | 5.277 | 42000 | 25791.50 |
| 43 | 2013-05-02 | 4.752 | 43000 | 24225.55 |
| 44 | 2013-06-03 | 4.737 | 44000 | 25149.08 |
| 45 | 2013-07-02 | 3.151 | 45000 | 17728.89 |
| 46 | 2013-08-01 | 3.721 | 46000 | 21935.96 |
| 47 | 2013-09-02 | 3.706 | 47000 | 22847.53 |
| 48 | 2013-10-02 | 3.811 | 48000 | 24494.85 |
| 49 | 2013-11-01 | 3.661 | 49000 | 24530.74 |
| 50 | 2013-12-02 | 4.501 | 50000 | 31159.21 |
| 51 | 2014-01-02 | 3.886 | 51000 | 27901.73 |
| 52 | 2014-02-04 | 3.301 | 52000 | 24701.39 |
| 53 | 2014-03-03 | 3.496 | 53000 | 27160.58 |
| 54 | 2014-04-01 | 2.941 | 54000 | 23848.76 |
| 55 | 2014-05-02 | 3.061 | 55000 | 25821.85 |
| 56 | 2014-06-03 | 2.941 | 56000 | 25809.56 |
| 57 | 2014-07-02 | 2.866 | 57000 | 26151.37 |
| 58 | 2014-08-01 | 2.971 | 58000 | 28109.47 |
| 59 | 2014-09-01 | 2.836 | 59000 | 27832.19 |
| 60 | 2014-10-03 | 2.836 | 60000 | 28832.19 |
| 61 | 2014-11-03 | 2.941 | 61000 | 30899.68 |
| 62 | 2014-12-01 | 3.091 | 62000 | 33475.65 |
| 63 | 2015-01-02 | 3.391 | 63000 | 37724.67 |
| 64 | 2015-02-02 | 2.716 | 64000 | 31215.33 |
| 65 | 2015-03-02 | 2.761 | 65000 | 32732.52 |
| 66 | 2015-04-01 | 2.956 | 66000 | 36044.31 |
| 67 | 2015-05-04 | 3.526 | 67000 | 43994.67 |
| 68 | 2015-06-01 | 4.411 | 68000 | 56037.00 |
| 69 | 2015-07-02 | 3.391 | 69000 | 44079.00 |
| 70 | 2015-08-03 | 2.776 | 70000 | 37084.73 |
| 71 | 2015-09-01 | 2.761 | 71000 | 37884.34 |
| 72 | 2015-10-02 | 2.776 | 72000 | 39090.16 |
| 73 | 2015-11-02 | 3.121 | 73000 | 44948.27 |
| 74 | 2015-12-01 | 2.821 | 74000 | 41627.70 |
| 75 | 2016-01-04 | 2.896 | 75000 | 43734.43 |
| 76 | 2016-02-01 | 2.611 | 76000 | 40430.46 |
| 77 | 2016-03-01 | 2.761 | 77000 | 43753.16 |
| 78 | 2016-04-01 | 2.686 | 78000 | 43564.64 |
| 79 | 2016-05-03 | 2.611 | 79000 | 43348.21 |
| 80 | 2016-06-01 | 2.566 | 80000 | 43601.11 |
| 81 | 2016-07-04 | 2.476 | 81000 | 43071.84 |
| 82 | 2016-08-01 | 2.176 | 82000 | 38853.12 |
| 83 | 2016-09-01 | 1.951 | 83000 | 35835.68 |
| 84 | 2016-10-03 | 1.966 | 84000 | 37111.20 |
| 85 | 2016-11-01 | 2.086 | 85000 | 40376.38 |
| 86 | 2016-12-01 | 2.281 | 86000 | 45150.77 |
| 87 | 2017-01-03 | 2.146 | 87000 | 43478.55 |
| 88 | 2017-02-01 | 2.371 | 88000 | 49037.11 |
| 89 | 2017-03-01 | 2.386 | 89000 | 50347.34 |
| 90 | 2017-04-03 | 2.656 | 90000 | 57044.65 |
| 91 | 2017-05-02 | 2.596 | 91000 | 56755.99 |
| 92 | 2017-06-01 | 2.251 | 92000 | 50213.30 |
| 93 | 2017-07-03 | 2.311 | 93000 | 52551.73 |
| 94 | 2017-08-01 | 2.491 | 94000 | 57644.90 |
| 95 | 2017-09-01 | 2.356 | 95000 | 55520.82 |
| 96 | 2017-10-03 | 2.401 | 96000 | 57581.28 |
| 97 | 2017-11-01 | 2.341 | 97000 | 57142.35 |
| 98 | 2017-12-01 | 2.101 | 98000 | 52284.10 |
| 99 | 2018-01-02 | 3.046 | 99000 | 76800.74 |
| 100 | 2018-02-01 | 3.736 | 100000 | 95198.16 |
| 101 | 2018-03-01 | 3.826 | 101000 | 98491.47 |
| 102 | 2018-04-03 | 3.901 | 102000 | 101422.17 |
| 103 | 2018-05-02 | 4.126 | 103000 | 108271.95 |
| 104 | 2018-06-01 | 4.306 | 104000 | 113995.40 |
| 105 | 2018-07-03 | 4.786 | 105000 | 127702.74 |
| 106 | 2018-08-01 | 4.681 | 106000 | 125901.07 |
| 107 | 2018-09-03 | 4.471 | 107000 | 121252.87 |
| 108 | 2018-10-02 | 4.471 | 108000 | 122252.87 |
| 109 | 2018-11-01 | 3.886 | 109000 | 107256.91 |
| 110 | 2018-12-03 | 4.366 | 110000 | 121505.32 |
| 111 | 2019-01-02 | 4.426 | 111000 | 124175.12 |
| 112 | 2019-02-01 | 4.441 | 112000 | 125595.95 |
| 113 | 2019-03-01 | 4.756 | 113000 | 135504.47 |
| 114 | 2019-04-01 | 5.536 | 114000 | 158727.66 |
| 115 | 2019-05-02 | 5.986 | 115000 | 172630.02 |
| 116 | 2019-06-03 | 4.766 | 116000 | 138446.48 |
| 117 | 2019-07-02 | 4.976 | 117000 | 145546.73 |
| 118 | 2019-08-01 | 5.171 | 118000 | 152250.43 |
| 119 | 2019-09-02 | 5.186 | 119000 | 153692.07 |
| 120 | 2019-10-02 | 5.666 | 120000 | 168917.33 |
| 121 | 2019-11-01 | 6.476 | 121000 | 194065.42 |
| 122 | 2019-12-02 | 6.581 | 122000 | 198211.94 |
| 123 | 2020-01-02 | 7.256 | 123000 | 219542.14 |
| 124 | 2020-02-03 | 6.296 | 124000 | 191495.77 |
| 125 | 2020-03-02 | 8.066 | 125000 | 246331.15 |
| 126 | 2020-04-01 | 6.476 | 126000 | 198773.43 |
| 127 | 2020-05-04 | 6.416 | 127000 | 197931.80 |
| 128 | 2020-06-01 | 6.386 | 128000 | 198006.31 |
| 129 | 2020-07-02 | 6.626 | 129000 | 206447.82 |
| 130 | 2020-08-03 | 6.791 | 130000 | 212588.77 |
| 131 | 2020-09-01 | 7.136 | 131000 | 224388.81 |
| 132 | 2020-10-05 | 7.316 | 132000 | 231048.85 |
| 133 | 2020-11-02 | 7.151 | 133000 | 226837.93 |
| 134 | 2020-12-01 | 7.346 | 134000 | 234023.55 |
| 135 | 2021-01-04 | 9.491 | 135000 | 303357.41 |
| 136 | 2021-02-01 | 10.541 | 136000 | 337918.18 |
| 137 | 2021-03-01 | 14.036 | 137000 | 450959.17 |
| 138 | 2021-04-01 | 14.861 | 138000 | 478465.39 |
| 139 | 2021-05-03 | 15.131 | 139000 | 488158.32 |
| 140 | 2021-06-01 | 13.856 | 140000 | 448024.11 |
| 141 | 2021-07-02 | 12.776 | 141000 | 414103.06 |
| 142 | 2021-08-02 | 14.726 | 142000 | 478307.58 |
| 143 | 2021-09-01 | 15.641 | 143000 | 509027.22 |
| 144 | 2021-10-04 | 14.471 | 144000 | 471950.25 |
| 145 | 2021-11-01 | 14.051 | 145000 | 459252.57 |
| 146 | 2021-12-01 | 12.986 | 146000 | 425443.38 |
| 147 | 2022-01-03 | 12.521 | 147000 | 411209.19 |
| 148 | 2022-02-04 | 13.811 | 148000 | 454574.81 |
| 149 | 2022-03-01 | 13.016 | 149000 | 429408.20 |
| 150 | 2022-04-01 | 13.136 | 150000 | 434367.10 |
| 151 | 2022-05-03 | 11.996 | 151000 | 397670.81 |
| 152 | 2022-06-01 | 12.461 | 152000 | 414085.69 |
| 153 | 2022-07-04 | 13.436 | 153000 | 447485.46 |
| 154 | 2022-08-01 | 13.706 | 154000 | 457477.80 |
| 155 | 2022-09-01 | 13.481 | 155000 | 450967.77 |
| 156 | 2022-10-03 | 12.161 | 156000 | 407810.99 |
| 157 | 2022-11-01 | 11.036 | 157000 | 371084.87 |
| 158 | 2022-12-01 | 13.151 | 158000 | 443201.63 |
| 159 | 2023-01-03 | 12.986 | 159000 | 438640.96 |
| 160 | 2023-02-01 | 13.061 | 160000 | 442174.31 |
| 161 | 2023-03-01 | 12.851 | 161000 | 436064.86 |
| 162 | 2023-04-03 | 13.211 | 162000 | 449280.51 |
| 163 | 2023-05-02 | 16.856 | 163000 | 574239.90 |
| 164 | 2023-06-01 | 15.716 | 164000 | 536403.07 |
| 165 | 2023-07-03 | 16.806 | 165000 | 574605.88 |
| 166 | 2023-08-01 | 19.716 | 166000 | 675100.30 |
| 167 | 2023-09-04 | 20.526 | 167000 | 703835.70 |
| 168 | 2023-10-03 | 19.746 | 168000 | 678089.53 |
| 169 | 2023-11-01 | 16.326 | 169000 | 561644.67 |
| 170 | 2023-12-01 | 13.041 | 170000 | 449634.58 |
| 171 | 2024-01-02 | 12.351 | 171000 | 426844.39 |
| 172 | 2024-02-01 | 9.006 | 172000 | 312242.86 |
| 173 | 2024-03-01 | 10.251 | 173000 | 356407.68 |
| 174 | 2024-04-02 | 8.151 | 174000 | 284394.69 |
| 175 | 2024-05-02 | 9.366 | 175000 | 327786.98 |
| 176 | 2024-06-03 | 10.371 | 176000 | 363959.51 |
| 177 | 2024-07-02 | 8.311 | 177000 | 292665.95 |
| 178 | 2024-08-01 | 8.386 | 178000 | 296307.02 |
| 179 | 2024-09-02 | 8.116 | 179000 | 287766.96 |
| 180 | 2024-10-02 | 10.591 | 180000 | 376522.41 |
| 181 | 2024-11-01 | 9.031 | 181000 | 322062.59 |
| 182 | 2024-12-02 | 8.731 | 182000 | 312364.02 |
| 183 | 2025-01-02 | 8.026 | 183000 | 288141.64 |
| 184 | 2025-02-03 | 8.806 | 184000 | 317144.44 |
| 185 | 2025-03-03 | 8.371 | 185000 | 302478.10 |
| 186 | 2025-04-01 | 9.211 | 186000 | 333830.69 |
| 187 | 2025-05-02 | 10.036 | 187000 | 364730.85 |
| 188 | 2025-06-02 | 10.666 | 188000 | 388626.47 |
| 189 | 2025-07-02 | 11.871 | 189000 | 433531.86 |
| 190 | 2025-08-01 | 12.501 | 190000 | 457539.61 |
| 191 | 2025-09-01 | 12.171 | 191000 | 446461.53 |
| 192 | 2025-10-02 | 13.791 | 192000 | 506887.03 |
| 193 | 2025-11-03 | 12.516 | 193000 | 461024.51 |