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 | 2009-11-19 | 8.01 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 8.01 | 2000 | 2000.00 |
| 3 | 2010-01-04 | 8.51 | 3000 | 3124.84 |
| 4 | 2010-02-01 | 7.57 | 4000 | 3779.68 |
| 5 | 2010-03-01 | 8.87 | 5000 | 5428.77 |
| 6 | 2010-04-01 | 8.72 | 6000 | 6336.96 |
| 7 | 2010-05-03 | 7.57 | 7000 | 6501.24 |
| 8 | 2010-06-01 | 7.732 | 8000 | 7640.37 |
| 9 | 2010-07-02 | 7.782 | 9000 | 8689.77 |
| 10 | 2010-08-02 | 8.582 | 10000 | 10583.09 |
| 11 | 2010-09-01 | 8.802 | 11000 | 11854.39 |
| 12 | 2010-10-04 | 9.322 | 12000 | 13554.72 |
| 13 | 2010-11-01 | 9.412 | 13000 | 14685.58 |
| 14 | 2010-12-01 | 10.232 | 14000 | 16965.03 |
| 15 | 2011-01-03 | 11.032 | 15000 | 19291.46 |
| 16 | 2011-02-01 | 11.652 | 16000 | 21375.65 |
| 17 | 2011-03-01 | 11.092 | 17000 | 21348.32 |
| 18 | 2011-04-01 | 13.172 | 18000 | 26351.61 |
| 19 | 2011-05-03 | 12.129 | 19000 | 25265.01 |
| 20 | 2011-06-01 | 12.369 | 20000 | 26764.94 |
| 21 | 2011-07-04 | 12.829 | 21000 | 28760.32 |
| 22 | 2011-08-01 | 12.389 | 22000 | 28773.92 |
| 23 | 2011-09-01 | 11.589 | 23000 | 27915.89 |
| 24 | 2011-10-03 | 7.179 | 24000 | 18292.96 |
| 25 | 2011-11-01 | 9.779 | 25000 | 25918.08 |
| 26 | 2011-12-01 | 9.859 | 26000 | 27130.11 |
| 27 | 2012-01-03 | 8.879 | 27000 | 25433.33 |
| 28 | 2012-02-01 | 10.019 | 28000 | 29698.79 |
| 29 | 2012-03-01 | 10.589 | 29000 | 32388.41 |
| 30 | 2012-04-02 | 11.329 | 30000 | 35651.84 |
| 31 | 2012-05-02 | 12.709 | 31000 | 40994.64 |
| 32 | 2012-06-01 | 12.145 | 32000 | 40175.38 |
| 33 | 2012-07-03 | 13.105 | 33000 | 44351.03 |
| 34 | 2012-08-01 | 11.905 | 34000 | 41289.89 |
| 35 | 2012-09-03 | 11.765 | 35000 | 41804.34 |
| 36 | 2012-10-03 | 12.565 | 36000 | 45646.96 |
| 37 | 2012-11-01 | 14.305 | 37000 | 52968.15 |
| 38 | 2012-12-03 | 15.165 | 38000 | 57152.53 |
| 39 | 2013-01-02 | 15.805 | 39000 | 60564.50 |
| 40 | 2013-02-01 | 14.865 | 40000 | 57962.44 |
| 41 | 2013-03-01 | 14.585 | 41000 | 57870.65 |
| 42 | 2013-04-02 | 13.385 | 42000 | 54109.26 |
| 43 | 2013-05-02 | 13.465 | 43000 | 55432.67 |
| 44 | 2013-06-03 | 13.872 | 44000 | 58108.20 |
| 45 | 2013-07-02 | 11.792 | 45000 | 50395.32 |
| 46 | 2013-08-01 | 12.752 | 46000 | 55498.06 |
| 47 | 2013-09-02 | 13.492 | 47000 | 59718.62 |
| 48 | 2013-10-02 | 12.852 | 48000 | 57885.84 |
| 49 | 2013-11-01 | 13.352 | 49000 | 61137.86 |
| 50 | 2013-12-02 | 12.392 | 50000 | 57742.08 |
| 51 | 2014-01-02 | 11.532 | 51000 | 54734.81 |
| 52 | 2014-02-04 | 10.972 | 52000 | 53076.86 |
| 53 | 2014-03-03 | 11.152 | 53000 | 54947.60 |
| 54 | 2014-04-01 | 11.512 | 54000 | 57721.38 |
| 55 | 2014-05-02 | 10.652 | 55000 | 54409.32 |
| 56 | 2014-06-03 | 10.962 | 56000 | 56992.77 |
| 57 | 2014-07-02 | 10.652 | 57000 | 56381.04 |
| 58 | 2014-08-01 | 11.942 | 58000 | 64209.01 |
| 59 | 2014-09-01 | 10.842 | 59000 | 59294.60 |
| 60 | 2014-10-03 | 10.222 | 60000 | 56903.84 |
| 61 | 2014-11-03 | 10.212 | 61000 | 57848.17 |
| 62 | 2014-12-01 | 11.062 | 62000 | 63663.18 |
| 63 | 2015-01-02 | 11.802 | 63000 | 68921.98 |
| 64 | 2015-02-02 | 10.932 | 64000 | 64841.30 |
| 65 | 2015-03-02 | 11.022 | 65000 | 66375.12 |
| 66 | 2015-04-01 | 12.142 | 66000 | 74119.83 |
| 67 | 2015-05-04 | 15.242 | 67000 | 94043.52 |
| 68 | 2015-06-01 | 13.742 | 68000 | 85788.48 |
| 69 | 2015-07-02 | 13.402 | 69000 | 84665.93 |
| 70 | 2015-08-03 | 12.302 | 70000 | 78716.78 |
| 71 | 2015-09-01 | 10.452 | 71000 | 67879.19 |
| 72 | 2015-10-02 | 10.912 | 72000 | 71866.60 |
| 73 | 2015-11-02 | 12.102 | 73000 | 80703.96 |
| 74 | 2015-12-01 | 12.162 | 74000 | 82104.08 |
| 75 | 2016-01-04 | 12.582 | 75000 | 85939.44 |
| 76 | 2016-02-01 | 11.092 | 76000 | 76762.22 |
| 77 | 2016-03-01 | 11.212 | 77000 | 78592.68 |
| 78 | 2016-04-01 | 12.342 | 78000 | 87513.64 |
| 79 | 2016-05-03 | 12.222 | 79000 | 87662.75 |
| 80 | 2016-06-01 | 11.482 | 80000 | 83355.07 |
| 81 | 2016-07-04 | 12.004 | 81000 | 88144.60 |
| 82 | 2016-08-01 | 12.524 | 82000 | 92962.93 |
| 83 | 2016-09-01 | 14.224 | 83000 | 106581.66 |
| 84 | 2016-10-03 | 13.684 | 84000 | 103535.39 |
| 85 | 2016-11-01 | 11.704 | 85000 | 89554.39 |
| 86 | 2016-12-01 | 11.764 | 86000 | 91013.48 |
| 87 | 2017-01-03 | 11.804 | 87000 | 92322.95 |
| 88 | 2017-02-01 | 12.984 | 88000 | 102552.11 |
| 89 | 2017-03-01 | 14.164 | 89000 | 112872.16 |
| 90 | 2017-04-03 | 14.584 | 90000 | 117219.12 |
| 91 | 2017-05-02 | 15.084 | 91000 | 122237.88 |
| 92 | 2017-06-01 | 17.724 | 92000 | 144631.94 |
| 93 | 2017-07-03 | 19.845 | 93000 | 162939.79 |
| 94 | 2017-08-01 | 21.645 | 94000 | 178718.90 |
| 95 | 2017-09-01 | 20.785 | 95000 | 172618.04 |
| 96 | 2017-10-03 | 22.845 | 96000 | 190726.20 |
| 97 | 2017-11-01 | 20.825 | 97000 | 174861.81 |
| 98 | 2017-12-01 | 20.685 | 98000 | 174686.27 |
| 99 | 2018-01-02 | 24.081 | 99000 | 204365.73 |
| 100 | 2018-02-01 | 29.081 | 100000 | 247798.71 |
| 101 | 2018-03-01 | 25.481 | 101000 | 218123.17 |
| 102 | 2018-04-03 | 25.981 | 102000 | 223403.29 |
| 103 | 2018-05-02 | 25.881 | 103000 | 223543.41 |
| 104 | 2018-06-01 | 25.781 | 104000 | 223679.68 |
| 105 | 2018-07-03 | 24.113 | 105000 | 210207.87 |
| 106 | 2018-08-01 | 24.863 | 106000 | 217746.08 |
| 107 | 2018-09-03 | 24.863 | 107000 | 218746.08 |
| 108 | 2018-10-02 | 23.083 | 108000 | 204085.54 |
| 109 | 2018-11-01 | 23.613 | 109000 | 209771.47 |
| 110 | 2018-12-03 | 25.663 | 110000 | 228983.11 |
| 111 | 2019-01-02 | 25.563 | 111000 | 229090.84 |
| 112 | 2019-02-01 | 27.957 | 112000 | 251545.43 |
| 113 | 2019-03-01 | 27.457 | 113000 | 248046.64 |
| 114 | 2019-04-01 | 32.057 | 114000 | 290603.05 |
| 115 | 2019-05-02 | 32.807 | 115000 | 298401.95 |
| 116 | 2019-06-03 | 31.957 | 116000 | 291670.62 |
| 117 | 2019-07-02 | 34.294 | 117000 | 314000.35 |
| 118 | 2019-08-01 | 32.994 | 118000 | 303097.38 |
| 119 | 2019-09-02 | 32.394 | 119000 | 298585.52 |
| 120 | 2019-10-02 | 33.744 | 120000 | 312028.89 |
| 121 | 2019-11-01 | 36.844 | 121000 | 341694.42 |
| 122 | 2019-12-02 | 37.194 | 122000 | 345940.35 |
| 123 | 2020-01-02 | 41.795 | 123000 | 389734.12 |
| 124 | 2020-02-03 | 38.295 | 124000 | 358096.97 |
| 125 | 2020-03-02 | 41.245 | 125000 | 386682.46 |
| 126 | 2020-04-01 | 41.995 | 126000 | 394713.90 |
| 127 | 2020-05-04 | 41.695 | 127000 | 392894.18 |
| 128 | 2020-06-01 | 41.045 | 128000 | 387769.19 |
| 129 | 2020-07-02 | 43.715 | 129000 | 413993.80 |
| 130 | 2020-08-03 | 43.665 | 130000 | 414520.28 |
| 131 | 2020-09-01 | 47.265 | 131000 | 449695.78 |
| 132 | 2020-10-05 | 48.915 | 132000 | 466394.45 |
| 133 | 2020-11-02 | 48.115 | 133000 | 459766.62 |
| 134 | 2020-12-01 | 56.415 | 134000 | 540077.91 |
| 135 | 2021-01-04 | 50.339 | 135000 | 482910.52 |
| 136 | 2021-02-01 | 49.039 | 136000 | 471439.40 |
| 137 | 2021-03-01 | 53.789 | 137000 | 518103.82 |
| 138 | 2021-04-01 | 56.539 | 138000 | 545592.23 |
| 139 | 2021-05-03 | 54.639 | 139000 | 528257.54 |
| 140 | 2021-06-01 | 51.639 | 140000 | 500253.12 |
| 141 | 2021-07-02 | 50.087 | 141000 | 486218.11 |
| 142 | 2021-08-02 | 44.887 | 142000 | 436739.26 |
| 143 | 2021-09-01 | 42.637 | 143000 | 415847.32 |
| 144 | 2021-10-04 | 43.037 | 144000 | 420748.60 |
| 145 | 2021-11-01 | 44.287 | 145000 | 433969.15 |
| 146 | 2021-12-01 | 44.537 | 146000 | 437418.91 |
| 147 | 2022-01-03 | 44.012 | 147000 | 433262.63 |
| 148 | 2022-02-04 | 54.912 | 148000 | 541564.34 |
| 149 | 2022-03-01 | 49.362 | 149000 | 487828.00 |
| 150 | 2022-04-01 | 48.862 | 150000 | 483886.67 |
| 151 | 2022-05-03 | 48.112 | 151000 | 477459.32 |
| 152 | 2022-06-01 | 47.062 | 152000 | 468039.21 |
| 153 | 2022-07-04 | 45.112 | 153000 | 449646.15 |
| 154 | 2022-08-01 | 35.997 | 154000 | 359793.94 |
| 155 | 2022-09-01 | 34.247 | 155000 | 343302.50 |
| 156 | 2022-10-03 | 33.697 | 156000 | 338789.13 |
| 157 | 2022-11-01 | 20.167 | 157000 | 203758.71 |
| 158 | 2022-12-01 | 32.909 | 158000 | 333498.41 |
| 159 | 2023-01-03 | 33.859 | 159000 | 344125.67 |
| 160 | 2023-02-01 | 35.559 | 160000 | 362403.61 |
| 161 | 2023-03-01 | 34.259 | 161000 | 350154.51 |
| 162 | 2023-04-03 | 31.909 | 162000 | 327135.62 |
| 163 | 2023-05-02 | 30.909 | 163000 | 317883.48 |
| 164 | 2023-06-01 | 24.209 | 164000 | 249977.36 |
| 165 | 2023-07-03 | 28.769 | 165000 | 298063.02 |
| 166 | 2023-08-01 | 30.226 | 166000 | 314158.36 |
| 167 | 2023-09-04 | 28.486 | 167000 | 297073.41 |
| 168 | 2023-10-03 | 23.746 | 168000 | 248641.13 |
| 169 | 2023-11-01 | 21.906 | 169000 | 230374.74 |
| 170 | 2023-12-01 | 24.286 | 170000 | 256404.04 |
| 171 | 2024-01-02 | 22.558 | 171000 | 239160.36 |
| 172 | 2024-02-01 | 19.398 | 172000 | 206657.98 |
| 173 | 2024-03-01 | 20.708 | 173000 | 221614.15 |
| 174 | 2024-04-02 | 21.838 | 174000 | 234707.26 |
| 175 | 2024-05-02 | 23.638 | 175000 | 255053.03 |
| 176 | 2024-06-03 | 23.498 | 176000 | 254542.44 |
| 177 | 2024-07-02 | 21.978 | 177000 | 239077.02 |
| 178 | 2024-08-01 | 20.8 | 178000 | 227262.72 |
| 179 | 2024-09-02 | 19.66 | 179000 | 215806.97 |
| 180 | 2024-10-02 | 29.95 | 180000 | 329759.86 |
| 181 | 2024-11-01 | 24.23 | 181000 | 267780.68 |
| 182 | 2024-12-02 | 22.31 | 182000 | 247561.57 |
| 183 | 2025-01-02 | 21.16 | 183000 | 235800.67 |
| 184 | 2025-02-03 | 20.82 | 184000 | 233011.81 |
| 185 | 2025-03-03 | 22.389 | 185000 | 251571.63 |
| 186 | 2025-04-01 | 21.259 | 186000 | 239874.51 |
| 187 | 2025-05-02 | 21.929 | 187000 | 248434.41 |
| 188 | 2025-06-02 | 20.759 | 188000 | 236179.44 |
| 189 | 2025-07-02 | 21.049 | 189000 | 240478.83 |
| 190 | 2025-08-01 | 21.039 | 190000 | 241364.58 |
| 191 | 2025-09-01 | 22.368 | 191000 | 257611.19 |
| 192 | 2025-10-02 | 22.788 | 192000 | 263448.32 |
| 193 | 2025-11-03 | 21.228 | 193000 | 246413.41 |