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 | 2009-01-12 | 2.46 | 1000 | 1000.00 |
| 2 | 2009-02-02 | 2.51 | 2000 | 2020.33 |
| 3 | 2009-03-02 | 2.49 | 3000 | 3004.23 |
| 4 | 2009-04-01 | 2.3 | 4000 | 3774.99 |
| 5 | 2009-05-04 | 2.5 | 5000 | 5103.25 |
| 6 | 2009-06-01 | 2.67 | 6000 | 6450.27 |
| 7 | 2009-07-02 | 4.05 | 7000 | 10784.12 |
| 8 | 2009-08-03 | 6.73 | 8000 | 18920.27 |
| 9 | 2009-09-02 | 7.04 | 9000 | 20791.79 |
| 10 | 2009-10-02 | 7.08 | 10000 | 21909.92 |
| 11 | 2009-11-02 | 7.32 | 11000 | 23652.63 |
| 12 | 2009-12-01 | 8 | 12000 | 26849.87 |
| 13 | 2010-01-04 | 7.15 | 13000 | 24997.07 |
| 14 | 2010-02-01 | 6.75 | 14000 | 24598.63 |
| 15 | 2010-03-01 | 7.03 | 15000 | 26619.02 |
| 16 | 2010-04-01 | 6.39 | 16000 | 25195.67 |
| 17 | 2010-05-03 | 6.43 | 17000 | 26353.39 |
| 18 | 2010-06-01 | 6.43 | 18000 | 27353.39 |
| 19 | 2010-07-02 | 5.87 | 19000 | 25971.13 |
| 20 | 2010-08-02 | 5.91 | 20000 | 27148.11 |
| 21 | 2010-09-01 | 5.58 | 21000 | 26632.22 |
| 22 | 2010-10-04 | 5.46 | 22000 | 27059.49 |
| 23 | 2010-11-01 | 5.46 | 23000 | 28059.49 |
| 24 | 2010-12-01 | 5.26 | 24000 | 28031.67 |
| 25 | 2011-01-03 | 5.54 | 25000 | 30523.85 |
| 26 | 2011-02-01 | 6.38 | 26000 | 36152.01 |
| 27 | 2011-03-01 | 5.66 | 27000 | 33072.16 |
| 28 | 2011-04-01 | 5.22 | 28000 | 31501.18 |
| 29 | 2011-05-03 | 5.54 | 29000 | 34432.29 |
| 30 | 2011-06-01 | 5.06 | 30000 | 32448.98 |
| 31 | 2011-07-04 | 5.14 | 31000 | 33962.01 |
| 32 | 2011-08-01 | 5.18 | 32000 | 35226.31 |
| 33 | 2011-09-01 | 5.06 | 33000 | 35410.25 |
| 34 | 2011-10-03 | 3.26 | 34000 | 23813.72 |
| 35 | 2011-11-01 | 3.22 | 35000 | 24521.53 |
| 36 | 2011-12-01 | 3.74 | 36000 | 29481.53 |
| 37 | 2012-01-03 | 3.94 | 37000 | 32058.08 |
| 38 | 2012-02-01 | 3.9 | 38000 | 32732.62 |
| 39 | 2012-03-02 | 4.06 | 39000 | 35075.49 |
| 40 | 2012-04-02 | 4.02 | 40000 | 35729.92 |
| 41 | 2012-05-02 | 3.86 | 41000 | 35307.84 |
| 42 | 2012-06-04 | 2.78 | 42000 | 26428.96 |
| 43 | 2012-07-03 | 2.42 | 43000 | 24006.50 |
| 44 | 2012-08-01 | 2.86 | 44000 | 29371.32 |
| 45 | 2012-09-05 | 2.66 | 45000 | 28317.38 |
| 46 | 2012-10-03 | 3.54 | 46000 | 38685.54 |
| 47 | 2012-11-01 | 3.34 | 47000 | 37499.92 |
| 48 | 2012-12-03 | 3.3 | 48000 | 38050.82 |
| 49 | 2013-01-02 | 3.42 | 49000 | 40434.48 |
| 50 | 2013-02-01 | 3.46 | 50000 | 41907.40 |
| 51 | 2013-03-01 | 3.3 | 51000 | 40969.49 |
| 52 | 2013-04-02 | 3.18 | 52000 | 40479.69 |
| 53 | 2013-05-03 | 3.26 | 53000 | 42498.04 |
| 54 | 2013-06-03 | 3.18 | 54000 | 42455.15 |
| 55 | 2013-07-02 | 3.7 | 55000 | 50397.50 |
| 56 | 2013-08-01 | 4.02 | 56000 | 55756.20 |
| 57 | 2013-09-02 | 3.62 | 57000 | 51208.32 |
| 58 | 2013-10-02 | 3.9 | 58000 | 56169.18 |
| 59 | 2013-11-01 | 3.86 | 59000 | 56593.09 |
| 60 | 2013-12-02 | 5.3 | 60000 | 78705.54 |
| 61 | 2014-01-02 | 6.54 | 61000 | 98119.66 |
| 62 | 2014-02-04 | 5.86 | 62000 | 88917.62 |
| 63 | 2014-03-03 | 5.14 | 63000 | 78992.59 |
| 64 | 2014-04-01 | 4.82 | 64000 | 75074.76 |
| 65 | 2014-05-02 | 4.5 | 65000 | 71090.54 |
| 66 | 2014-06-03 | 4.03 | 66000 | 64665.53 |
| 67 | 2014-07-02 | 4.03 | 67000 | 65665.53 |
| 68 | 2014-08-01 | 3.55 | 68000 | 58844.33 |
| 69 | 2014-09-01 | 3.27 | 69000 | 55203.08 |
| 70 | 2014-10-03 | 3.47 | 70000 | 59579.42 |
| 71 | 2014-11-03 | 3.27 | 71000 | 57145.45 |
| 72 | 2014-12-01 | 2.75 | 72000 | 49058.10 |
| 73 | 2015-01-02 | 2.31 | 73000 | 42208.80 |
| 74 | 2015-02-02 | 2.15 | 74000 | 40285.25 |
| 75 | 2015-03-02 | 2.15 | 75000 | 41285.25 |
| 76 | 2015-04-01 | 2.15 | 76000 | 42285.25 |
| 77 | 2015-05-04 | 2.95 | 77000 | 59019.30 |
| 78 | 2015-06-01 | 2.67 | 78000 | 54417.46 |
| 79 | 2015-07-02 | 2.55 | 79000 | 52971.74 |
| 80 | 2015-08-03 | 1.75 | 80000 | 37353.15 |
| 81 | 2015-09-01 | 1.41 | 81000 | 31095.97 |
| 82 | 2015-10-05 | 1.45 | 82000 | 32978.12 |
| 83 | 2015-11-02 | 1.63 | 83000 | 38071.96 |
| 84 | 2015-12-02 | 1.75 | 84000 | 41874.80 |
| 85 | 2016-01-04 | 1.75 | 85000 | 42874.80 |
| 86 | 2016-02-03 | 1.53 | 86000 | 38484.83 |
| 87 | 2016-03-01 | 2.15 | 87000 | 55079.99 |
| 88 | 2016-04-05 | 1.71 | 88000 | 44807.80 |
| 89 | 2016-05-03 | 1.75 | 89000 | 46855.94 |
| 90 | 2016-06-01 | 1.62 | 90000 | 44375.21 |
| 91 | 2016-07-04 | 1.56 | 91000 | 43731.69 |
| 92 | 2016-08-04 | 1.62 | 92000 | 46413.67 |
| 93 | 2016-09-01 | 1.58 | 93000 | 46267.66 |
| 94 | 2016-10-03 | 1.66 | 94000 | 49610.32 |
| 95 | 2016-11-01 | 1.6 | 95000 | 48817.18 |
| 96 | 2016-12-01 | 1.54 | 96000 | 47986.53 |
| 97 | 2017-01-03 | 2 | 97000 | 63320.17 |
| 98 | 2017-02-01 | 1.76 | 98000 | 56721.75 |
| 99 | 2017-03-02 | 1.82 | 99000 | 59655.45 |
| 100 | 2017-04-03 | 2.92 | 100000 | 96710.94 |
| 101 | 2017-05-02 | 2.88 | 101000 | 96386.13 |
| 102 | 2017-06-01 | 2.8 | 102000 | 94708.74 |
| 103 | 2017-07-03 | 2.78 | 103000 | 95032.25 |
| 104 | 2017-08-01 | 7.02 | 104000 | 240973.52 |
| 105 | 2017-09-01 | 5.94 | 105000 | 204900.67 |
| 106 | 2017-10-03 | 6.07 | 106000 | 210385.03 |
| 107 | 2017-11-01 | 6.55 | 107000 | 228021.74 |
| 108 | 2017-12-01 | 6.43 | 108000 | 224844.24 |
| 109 | 2018-01-02 | 5.47 | 109000 | 192274.96 |
| 110 | 2018-02-01 | 5.03 | 110000 | 177808.60 |
| 111 | 2018-03-01 | 5.03 | 111000 | 178808.60 |
| 112 | 2018-04-03 | 4.95 | 112000 | 176964.73 |
| 113 | 2018-05-02 | 3.91 | 113000 | 140784.26 |
| 114 | 2018-06-01 | 3.35 | 114000 | 121620.79 |
| 115 | 2018-07-03 | 3.03 | 115000 | 111003.28 |
| 116 | 2018-08-01 | 2.27 | 116000 | 84160.87 |
| 117 | 2018-09-03 | 2.23 | 117000 | 83677.86 |
| 118 | 2018-10-02 | 2.23 | 118000 | 84677.86 |
| 119 | 2018-11-01 | 2.15 | 119000 | 82640.09 |
| 120 | 2018-12-07 | 2.15 | 120000 | 83640.09 |
| 121 | 2019-01-02 | 2.47 | 121000 | 97088.85 |
| 122 | 2019-02-01 | 2.23 | 122000 | 88655.11 |
| 123 | 2019-03-01 | 2.23 | 123000 | 89655.11 |
| 124 | 2019-04-01 | 1.93 | 124000 | 78593.89 |
| 125 | 2019-05-02 | 1.93 | 125000 | 79593.89 |
| 126 | 2019-06-03 | 1.63 | 126000 | 68221.78 |
| 127 | 2019-07-02 | 1.67 | 127000 | 70895.93 |
| 128 | 2019-08-01 | 1.61 | 128000 | 69348.78 |
| 129 | 2019-09-02 | 1.87 | 129000 | 81547.96 |
| 130 | 2019-10-02 | 2.09 | 130000 | 92141.83 |
| 131 | 2019-11-01 | 2.03 | 131000 | 90496.61 |
| 132 | 2019-12-02 | 2.15 | 132000 | 96846.17 |
| 133 | 2020-01-02 | 1.67 | 133000 | 76224.70 |
| 134 | 2020-02-03 | 2.15 | 134000 | 99133.59 |
| 135 | 2020-03-02 | 1.83 | 135000 | 85378.83 |
| 136 | 2020-04-01 | 1.95 | 136000 | 91977.44 |
| 137 | 2020-05-04 | 2.05 | 137000 | 97694.23 |
| 138 | 2020-06-02 | 1.89 | 138000 | 91069.31 |
| 139 | 2020-07-02 | 1.81 | 139000 | 88214.53 |
| 140 | 2020-08-04 | 1.67 | 140000 | 82391.30 |
| 141 | 2020-09-02 | 1.67 | 141000 | 83391.30 |
| 142 | 2020-10-05 | 1.67 | 142000 | 84391.30 |
| 143 | 2020-11-04 | 1.71 | 143000 | 87412.65 |
| 144 | 2020-12-01 | 1.81 | 144000 | 93524.50 |
| 145 | 2021-01-06 | 1.61 | 145000 | 84190.30 |
| 146 | 2021-02-01 | 1.73 | 146000 | 91465.36 |
| 147 | 2021-03-01 | 1.73 | 147000 | 92465.36 |
| 148 | 2021-04-01 | 1.63 | 148000 | 88120.54 |
| 149 | 2021-05-03 | 1.63 | 149000 | 89120.54 |
| 150 | 2021-06-01 | 1.53 | 150000 | 84653.02 |
| 151 | 2021-07-02 | 1.59 | 151000 | 88972.75 |
| 152 | 2021-08-02 | 1.41 | 152000 | 79900.36 |
| 153 | 2021-09-01 | 1.37 | 153000 | 78633.68 |
| 154 | 2021-10-04 | 1.198 | 154000 | 69761.43 |
| 155 | 2021-11-03 | 1.39 | 155000 | 81941.89 |
| 156 | 2021-12-01 | 1.19 | 156000 | 71151.69 |
| 157 | 2022-01-03 | 1.21 | 157000 | 73347.52 |
| 158 | 2022-02-04 | 1.114 | 158000 | 68528.21 |
| 159 | 2022-03-01 | 1.15 | 159000 | 71742.76 |
| 160 | 2022-04-04 | 0.99 | 160000 | 62761.16 |
| 161 | 2022-05-06 | 0.882 | 161000 | 56914.49 |
| 162 | 2022-06-02 | 0.95 | 162000 | 62302.46 |
| 163 | 2022-07-04 | 0.986 | 163000 | 65663.39 |
| 164 | 2022-08-03 | 0.894 | 164000 | 60536.58 |
| 165 | 2022-09-02 | 0.978 | 165000 | 67224.58 |
| 166 | 2022-10-03 | 0.854 | 166000 | 59701.22 |
| 167 | 2022-11-08 | 0.878 | 167000 | 62379.01 |
| 168 | 2022-12-01 | 0.87 | 168000 | 62810.63 |
| 169 | 2023-01-03 | 0.85 | 169000 | 62366.71 |
| 170 | 2023-02-01 | 0.99 | 170000 | 73638.88 |
| 171 | 2023-03-01 | 0.958 | 171000 | 72258.63 |
| 172 | 2023-04-04 | 1.01 | 172000 | 77180.81 |
| 173 | 2023-05-02 | 0.766 | 173000 | 59535.15 |
| 174 | 2023-06-06 | 0.894 | 174000 | 70483.58 |
| 175 | 2023-07-06 | 0.87 | 175000 | 69591.40 |
| 176 | 2023-08-02 | 0.99 | 176000 | 80190.22 |
| 177 | 2023-09-04 | 0.894 | 177000 | 73414.20 |
| 178 | 2023-10-03 | 0.77 | 178000 | 64231.47 |
| 179 | 2023-11-02 | 0.622 | 179000 | 52885.68 |
| 180 | 2023-12-04 | 0.71 | 180000 | 61367.90 |
| 181 | 2024-01-03 | 1.25 | 181000 | 109042.07 |
| 182 | 2024-02-01 | 0.93 | 182000 | 82127.30 |
| 183 | 2024-03-01 | 1.114 | 183000 | 99376.15 |
| 184 | 2024-04-02 | 1.03 | 184000 | 92882.79 |
| 185 | 2024-05-09 | 1.25 | 185000 | 113721.83 |
| 186 | 2024-06-03 | 1.43 | 186000 | 131097.78 |
| 187 | 2024-07-02 | 1.43 | 187000 | 132097.78 |
| 188 | 2024-08-02 | 1.45 | 188000 | 134945.30 |
| 189 | 2024-09-11 | 1.45 | 189000 | 135945.30 |
| 190 | 2024-10-03 | 1.75 | 190000 | 165071.91 |
| 191 | 2024-11-01 | 1.258 | 191000 | 119663.12 |
| 192 | 2024-12-02 | 0.958 | 192000 | 92126.61 |
| 193 | 2026-01-16 | 0.974 | 193000 | 94665.26 |