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 | 2009-10-09 | 10.78 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 9.9 | 2000 | 1918.37 |
| 3 | 2009-12-01 | 9.79 | 3000 | 2897.05 |
| 4 | 2010-01-04 | 9.55 | 4000 | 3826.03 |
| 5 | 2010-02-01 | 9.41 | 5000 | 4769.94 |
| 6 | 2010-03-01 | 10.1 | 6000 | 6119.71 |
| 7 | 2010-04-01 | 11.94 | 7000 | 8234.58 |
| 8 | 2010-05-03 | 12.2 | 8000 | 9413.89 |
| 9 | 2010-06-01 | 12.48 | 9000 | 10629.95 |
| 10 | 2010-07-02 | 12.48 | 10000 | 11629.95 |
| 11 | 2010-08-02 | 13.06 | 11000 | 13170.45 |
| 12 | 2010-09-01 | 13.52 | 12000 | 14634.34 |
| 13 | 2010-10-04 | 13.96 | 13000 | 16110.60 |
| 14 | 2010-11-01 | 17.26 | 14000 | 20918.98 |
| 15 | 2010-12-01 | 17.24 | 15000 | 21894.74 |
| 16 | 2011-01-03 | 19.16 | 16000 | 25333.13 |
| 17 | 2011-02-01 | 21.61 | 17000 | 29572.50 |
| 18 | 2011-03-01 | 22.36 | 18000 | 31598.84 |
| 19 | 2011-04-01 | 22.26 | 19000 | 32457.53 |
| 20 | 2011-05-03 | 28.06 | 20000 | 41914.56 |
| 21 | 2011-06-01 | 27.11 | 21000 | 41495.50 |
| 22 | 2011-07-04 | 27.96 | 22000 | 43796.54 |
| 23 | 2011-08-01 | 28.91 | 23000 | 46284.62 |
| 24 | 2011-09-01 | 26.31 | 24000 | 43122.05 |
| 25 | 2011-10-03 | 17.5 | 25000 | 29682.47 |
| 26 | 2011-11-01 | 23.11 | 26000 | 40197.82 |
| 27 | 2011-12-01 | 24.31 | 27000 | 43285.12 |
| 28 | 2012-01-03 | 21.74 | 28000 | 39709.11 |
| 29 | 2012-02-01 | 21.88 | 29000 | 40964.83 |
| 30 | 2012-03-01 | 22.21 | 30000 | 42582.67 |
| 31 | 2012-04-02 | 24.56 | 31000 | 48088.27 |
| 32 | 2012-05-03 | 26.56 | 32000 | 53004.25 |
| 33 | 2012-06-01 | 20.82 | 33000 | 42549.26 |
| 34 | 2012-07-03 | 19.48 | 34000 | 40810.74 |
| 35 | 2012-08-01 | 19.22 | 35000 | 41266.04 |
| 36 | 2012-09-03 | 20.04 | 36000 | 44026.61 |
| 37 | 2012-10-03 | 22.61 | 37000 | 50672.74 |
| 38 | 2012-11-01 | 24.51 | 38000 | 55930.95 |
| 39 | 2012-12-03 | 23.76 | 39000 | 55219.48 |
| 40 | 2013-01-02 | 23.51 | 40000 | 55638.46 |
| 41 | 2013-02-01 | 23.21 | 41000 | 55928.49 |
| 42 | 2013-03-01 | 22.46 | 42000 | 55121.23 |
| 43 | 2013-04-02 | 22.51 | 43000 | 56243.94 |
| 44 | 2013-05-02 | 25.51 | 44000 | 64739.81 |
| 45 | 2013-06-03 | 26.1 | 45000 | 67237.12 |
| 46 | 2013-07-02 | 25.05 | 46000 | 65532.18 |
| 47 | 2013-08-01 | 25.2 | 47000 | 66924.59 |
| 48 | 2013-09-02 | 27.25 | 48000 | 73368.85 |
| 49 | 2013-10-02 | 31.5 | 49000 | 85811.70 |
| 50 | 2013-11-01 | 33.2 | 50000 | 91442.80 |
| 51 | 2013-12-02 | 34.35 | 51000 | 95610.25 |
| 52 | 2014-01-02 | 38.7 | 52000 | 108718.10 |
| 53 | 2014-02-04 | 36.65 | 53000 | 103959.13 |
| 54 | 2014-03-03 | 41.4 | 54000 | 118432.69 |
| 55 | 2014-04-01 | 38.9 | 55000 | 112280.95 |
| 56 | 2014-05-02 | 35.5 | 56000 | 103467.19 |
| 57 | 2014-06-03 | 36.53 | 57000 | 107469.20 |
| 58 | 2014-07-02 | 35.68 | 58000 | 105968.55 |
| 59 | 2014-08-01 | 37.33 | 59000 | 111869.00 |
| 60 | 2014-09-01 | 33.68 | 60000 | 101930.83 |
| 61 | 2014-10-03 | 30.13 | 61000 | 92186.93 |
| 62 | 2014-11-03 | 33.58 | 62000 | 103742.69 |
| 63 | 2014-12-01 | 30.33 | 63000 | 94702.08 |
| 64 | 2015-01-02 | 26.43 | 64000 | 83524.76 |
| 65 | 2015-02-02 | 27.23 | 65000 | 87052.94 |
| 66 | 2015-03-02 | 26.03 | 66000 | 84216.60 |
| 67 | 2015-04-01 | 23.33 | 67000 | 76481.11 |
| 68 | 2015-05-04 | 22.97 | 68000 | 76300.95 |
| 69 | 2015-06-01 | 20.71 | 69000 | 69793.76 |
| 70 | 2015-07-02 | 21.15 | 70000 | 72276.58 |
| 71 | 2015-08-03 | 21.71 | 71000 | 75190.29 |
| 72 | 2015-09-01 | 18.27 | 72000 | 64276.21 |
| 73 | 2015-10-02 | 15.86 | 73000 | 56797.52 |
| 74 | 2015-11-02 | 17.51 | 74000 | 63706.47 |
| 75 | 2015-12-01 | 16.34 | 75000 | 60449.67 |
| 76 | 2016-01-04 | 15.27 | 76000 | 57491.21 |
| 77 | 2016-02-01 | 14.68 | 77000 | 56269.88 |
| 78 | 2016-03-01 | 15.49 | 78000 | 60374.69 |
| 79 | 2016-04-01 | 18.15 | 79000 | 71742.45 |
| 80 | 2016-05-03 | 18.31 | 80000 | 73374.89 |
| 81 | 2016-06-01 | 19.03 | 81000 | 77260.19 |
| 82 | 2016-07-04 | 18.59 | 82000 | 76473.83 |
| 83 | 2016-08-01 | 19.27 | 83000 | 80271.15 |
| 84 | 2016-09-01 | 18.61 | 84000 | 78521.85 |
| 85 | 2016-10-03 | 19.49 | 85000 | 83234.87 |
| 86 | 2016-11-01 | 19.07 | 86000 | 82441.20 |
| 87 | 2016-12-01 | 20.81 | 87000 | 90963.37 |
| 88 | 2017-01-03 | 19.35 | 88000 | 85581.50 |
| 89 | 2017-02-01 | 21.13 | 89000 | 94454.12 |
| 90 | 2017-03-01 | 21.51 | 90000 | 97152.77 |
| 91 | 2017-04-03 | 23.05 | 91000 | 105108.39 |
| 92 | 2017-05-02 | 24.11 | 92000 | 110942.01 |
| 93 | 2017-06-01 | 24.67 | 93000 | 114518.84 |
| 94 | 2017-07-03 | 25.19 | 94000 | 117932.70 |
| 95 | 2017-08-01 | 24.43 | 95000 | 115374.58 |
| 96 | 2017-09-01 | 25.86 | 96000 | 123127.99 |
| 97 | 2017-10-03 | 28.61 | 97000 | 137221.64 |
| 98 | 2017-11-01 | 28.31 | 98000 | 136782.76 |
| 99 | 2017-12-01 | 30.41 | 99000 | 147929.13 |
| 100 | 2018-01-02 | 31.71 | 100000 | 155252.97 |
| 101 | 2018-02-01 | 34.61 | 101000 | 170451.44 |
| 102 | 2018-03-01 | 35.11 | 102000 | 173913.90 |
| 103 | 2018-04-03 | 36.16 | 103000 | 180114.97 |
| 104 | 2018-05-02 | 39.31 | 104000 | 196805.30 |
| 105 | 2018-06-01 | 37.46 | 105000 | 188543.28 |
| 106 | 2018-07-03 | 31.66 | 106000 | 160350.78 |
| 107 | 2018-08-01 | 31.36 | 107000 | 159831.35 |
| 108 | 2018-09-03 | 29.51 | 108000 | 151402.52 |
| 109 | 2018-10-02 | 26.34 | 109000 | 136138.68 |
| 110 | 2018-11-01 | 26.08 | 110000 | 135794.87 |
| 111 | 2018-12-03 | 28.92 | 111000 | 151582.35 |
| 112 | 2019-01-02 | 25.32 | 112000 | 133713.17 |
| 113 | 2019-02-01 | 28.58 | 113000 | 151929.01 |
| 114 | 2019-03-01 | 28.9 | 114000 | 154630.10 |
| 115 | 2019-04-01 | 28.96 | 115000 | 155951.14 |
| 116 | 2019-05-02 | 31.66 | 116000 | 171490.78 |
| 117 | 2019-06-03 | 25.13 | 117000 | 137120.13 |
| 118 | 2019-07-02 | 28.13 | 118000 | 154489.42 |
| 119 | 2019-08-01 | 27.49 | 119000 | 151974.56 |
| 120 | 2019-09-02 | 25.36 | 120000 | 141199.15 |
| 121 | 2019-10-02 | 25.32 | 121000 | 141976.44 |
| 122 | 2019-11-01 | 27.08 | 122000 | 152845.26 |
| 123 | 2019-12-02 | 27.36 | 123000 | 155425.64 |
| 124 | 2020-01-02 | 30.16 | 124000 | 172331.77 |
| 125 | 2020-02-03 | 26.84 | 125000 | 154361.57 |
| 126 | 2020-03-02 | 25.72 | 126000 | 148920.25 |
| 127 | 2020-04-01 | 21.76 | 127000 | 126991.63 |
| 128 | 2020-05-04 | 23.02 | 128000 | 135345.00 |
| 129 | 2020-06-01 | 23.52 | 129000 | 139284.73 |
| 130 | 2020-07-02 | 23.62 | 130000 | 140876.92 |
| 131 | 2020-08-03 | 23.58 | 131000 | 141638.35 |
| 132 | 2020-09-01 | 24.84 | 132000 | 150206.81 |
| 133 | 2020-10-05 | 22.2 | 133000 | 135242.80 |
| 134 | 2020-11-02 | 20.94 | 134000 | 128566.86 |
| 135 | 2020-12-01 | 23.52 | 135000 | 145407.48 |
| 136 | 2021-01-04 | 23.02 | 136000 | 143316.33 |
| 137 | 2021-02-01 | 22.18 | 137000 | 139086.72 |
| 138 | 2021-03-01 | 25.04 | 138000 | 158021.25 |
| 139 | 2021-04-01 | 25.36 | 139000 | 161040.70 |
| 140 | 2021-05-03 | 24.54 | 140000 | 156833.54 |
| 141 | 2021-06-01 | 23.52 | 141000 | 151314.79 |
| 142 | 2021-07-02 | 22.24 | 142000 | 144079.97 |
| 143 | 2021-08-02 | 19.9 | 143000 | 129920.48 |
| 144 | 2021-09-01 | 19.19 | 144000 | 126285.12 |
| 145 | 2021-10-04 | 16.49 | 145000 | 109517.02 |
| 146 | 2021-11-01 | 17.02 | 146000 | 114036.98 |
| 147 | 2021-12-01 | 16.41 | 147000 | 110949.87 |
| 148 | 2022-01-03 | 16.57 | 148000 | 113031.65 |
| 149 | 2022-02-04 | 17.06 | 149000 | 117374.17 |
| 150 | 2022-03-01 | 16.83 | 150000 | 116791.75 |
| 151 | 2022-04-01 | 15.8 | 151000 | 110644.06 |
| 152 | 2022-05-03 | 15.14 | 152000 | 107022.22 |
| 153 | 2022-06-01 | 14.64 | 153000 | 104487.80 |
| 154 | 2022-07-04 | 15.23 | 154000 | 109698.72 |
| 155 | 2022-08-01 | 15.25 | 155000 | 110842.78 |
| 156 | 2022-09-01 | 14.72 | 156000 | 107990.54 |
| 157 | 2022-10-03 | 14.96 | 157000 | 110751.25 |
| 158 | 2022-11-01 | 13.56 | 158000 | 101386.83 |
| 159 | 2022-12-01 | 16.58 | 159000 | 124967.08 |
| 160 | 2023-01-03 | 19.3 | 160000 | 146468.32 |
| 161 | 2023-02-01 | 19.28 | 161000 | 147316.53 |
| 162 | 2023-03-01 | 18.75 | 162000 | 144266.86 |
| 163 | 2023-04-03 | 18.48 | 163000 | 143189.42 |
| 164 | 2023-05-02 | 18.63 | 164000 | 145351.67 |
| 165 | 2023-06-01 | 16.76 | 165000 | 131761.89 |
| 166 | 2023-07-03 | 17.48 | 166000 | 138422.30 |
| 167 | 2023-08-01 | 18.14 | 167000 | 144648.77 |
| 168 | 2023-09-04 | 17.9 | 168000 | 143735.01 |
| 169 | 2023-10-03 | 17.56 | 169000 | 142004.85 |
| 170 | 2023-11-01 | 16.89 | 170000 | 137586.67 |
| 171 | 2023-12-01 | 15.77 | 171000 | 129463.10 |
| 172 | 2024-01-02 | 16.62 | 172000 | 137441.13 |
| 173 | 2024-02-01 | 16.19 | 173000 | 134885.20 |
| 174 | 2024-03-01 | 16.61 | 174000 | 139384.38 |
| 175 | 2024-04-02 | 17.44 | 175000 | 147349.40 |
| 176 | 2024-05-02 | 17.6 | 176000 | 149701.23 |
| 177 | 2024-06-03 | 17.585 | 177000 | 150573.65 |
| 178 | 2024-07-02 | 16.425 | 178000 | 141641.01 |
| 179 | 2024-08-01 | 16.005 | 179000 | 139019.14 |
| 180 | 2024-09-02 | 15.47 | 180000 | 135372.14 |
| 181 | 2024-10-02 | 17.25 | 181000 | 151948.25 |
| 182 | 2024-11-01 | 16.43 | 182000 | 145725.20 |
| 183 | 2024-12-02 | 16.18 | 183000 | 144507.83 |
| 184 | 2025-01-02 | 15.55 | 184000 | 139881.14 |
| 185 | 2025-02-03 | 15.73 | 185000 | 142500.34 |
| 186 | 2025-03-03 | 15.88 | 186000 | 144859.21 |
| 187 | 2025-04-01 | 15.93 | 187000 | 146315.32 |
| 188 | 2025-05-02 | 15.5 | 188000 | 143365.82 |
| 189 | 2025-06-02 | 15.805 | 189000 | 147186.89 |
| 190 | 2025-07-02 | 16.145 | 190000 | 151353.20 |
| 191 | 2025-08-01 | 16.885 | 191000 | 159290.41 |
| 192 | 2025-09-01 | 17.545 | 192000 | 166516.75 |
| 193 | 2025-10-02 | 17.67 | 193000 | 168703.10 |
| 194 | 2025-11-03 | 17.23 | 194000 | 165502.23 |