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 | 2009-05-25 | 0.385 | 1000 | 1000.00 |
| 2 | 2009-06-01 | 0.345 | 2000 | 1896.10 |
| 3 | 2009-07-02 | 0.445 | 3000 | 3445.70 |
| 4 | 2009-08-03 | 0.81 | 4000 | 7271.95 |
| 5 | 2009-09-01 | 0.94 | 5000 | 9439.05 |
| 6 | 2009-10-02 | 1.26 | 6000 | 13652.34 |
| 7 | 2009-11-02 | 1.01 | 7000 | 11943.54 |
| 8 | 2009-12-01 | 0.97 | 8000 | 12470.53 |
| 9 | 2010-01-04 | 1.05 | 9000 | 14499.03 |
| 10 | 2010-02-01 | 1 | 10000 | 14808.60 |
| 11 | 2010-03-03 | 0.92 | 11000 | 14623.91 |
| 12 | 2010-04-07 | 1.08 | 12000 | 18167.20 |
| 13 | 2010-05-03 | 1.02 | 13000 | 18157.91 |
| 14 | 2010-06-01 | 1.5 | 14000 | 27702.81 |
| 15 | 2010-07-02 | 1.36 | 15000 | 26117.22 |
| 16 | 2010-08-02 | 1.4 | 16000 | 27885.37 |
| 17 | 2010-09-01 | 1.8 | 17000 | 36852.62 |
| 18 | 2010-10-04 | 1.81 | 18000 | 38057.36 |
| 19 | 2010-11-01 | 1.76 | 19000 | 38006.05 |
| 20 | 2010-12-01 | 1.75 | 20000 | 38790.10 |
| 21 | 2011-01-03 | 1.7 | 21000 | 38681.82 |
| 22 | 2011-02-01 | 1.64 | 22000 | 38316.57 |
| 23 | 2011-03-01 | 1.64 | 23000 | 39316.57 |
| 24 | 2011-04-01 | 1.14 | 24000 | 28329.81 |
| 25 | 2011-05-03 | 1.04 | 25000 | 26844.74 |
| 26 | 2011-06-01 | 1.13 | 26000 | 30167.85 |
| 27 | 2011-07-04 | 1.64 | 27000 | 44783.42 |
| 28 | 2011-08-01 | 1.47 | 28000 | 41141.24 |
| 29 | 2011-09-01 | 1.29 | 29000 | 37103.54 |
| 30 | 2011-10-03 | 0.84 | 30000 | 25160.44 |
| 31 | 2011-11-01 | 0.84 | 31000 | 26160.44 |
| 32 | 2011-12-01 | 0.68 | 32000 | 22177.50 |
| 33 | 2012-01-03 | 0.69 | 33000 | 23503.64 |
| 34 | 2012-02-01 | 0.75 | 34000 | 26547.43 |
| 35 | 2012-03-01 | 1.18 | 35000 | 42767.96 |
| 36 | 2012-04-03 | 1.11 | 36000 | 41230.88 |
| 37 | 2012-05-10 | 0.79 | 37000 | 30344.50 |
| 38 | 2012-06-07 | 0.8 | 38000 | 31728.61 |
| 39 | 2012-07-20 | 0.76 | 39000 | 31142.18 |
| 40 | 2012-08-01 | 0.77 | 40000 | 32551.94 |
| 41 | 2012-09-19 | 0.68 | 41000 | 29747.17 |
| 42 | 2012-10-15 | 0.64 | 42000 | 28997.34 |
| 43 | 2012-11-15 | 0.57 | 43000 | 26825.75 |
| 44 | 2012-12-03 | 0.57 | 44000 | 27825.75 |
| 45 | 2013-01-07 | 0.52 | 45000 | 26384.90 |
| 46 | 2013-02-05 | 0.52 | 46000 | 27384.90 |
| 47 | 2013-03-11 | 0.515 | 47000 | 28121.58 |
| 48 | 2013-04-17 | 0.54 | 48000 | 30486.71 |
| 49 | 2013-05-15 | 0.5 | 49000 | 29228.43 |
| 50 | 2013-06-21 | 0.5 | 50000 | 30228.43 |
| 51 | 2013-07-03 | 0.56 | 51000 | 34855.84 |
| 52 | 2013-08-07 | 0.58 | 52000 | 37100.70 |
| 53 | 2013-10-24 | 0.5 | 53000 | 32983.36 |
| 54 | 2013-11-05 | 0.63 | 54000 | 42559.03 |
| 55 | 2013-12-05 | 0.54 | 55000 | 37479.17 |
| 56 | 2014-01-02 | 0.55 | 56000 | 39173.23 |
| 57 | 2014-02-04 | 0.59 | 57000 | 43022.19 |
| 58 | 2014-03-04 | 0.54 | 58000 | 40376.24 |
| 59 | 2014-04-01 | 0.44 | 59000 | 33899.16 |
| 60 | 2014-05-13 | 0.46 | 60000 | 36440.03 |
| 61 | 2014-06-24 | 0.49 | 61000 | 39816.56 |
| 62 | 2014-07-02 | 0.55 | 62000 | 45692.05 |
| 63 | 2014-08-01 | 0.495 | 63000 | 42122.85 |
| 64 | 2014-09-01 | 0.61 | 64000 | 52908.96 |
| 65 | 2014-10-03 | 1.09 | 65000 | 95542.25 |
| 66 | 2014-11-04 | 1.19 | 66000 | 105307.59 |
| 67 | 2014-12-01 | 1.29 | 67000 | 115156.97 |
| 68 | 2015-01-05 | 1.04 | 68000 | 93839.72 |
| 69 | 2015-02-04 | 0.87 | 69000 | 79500.54 |
| 70 | 2015-03-03 | 1.01 | 70000 | 93293.73 |
| 71 | 2015-04-01 | 1.19 | 71000 | 110920.33 |
| 72 | 2015-05-04 | 1.16 | 72000 | 109124.02 |
| 73 | 2015-06-01 | 1.83 | 73000 | 173152.55 |
| 74 | 2015-07-02 | 2.19 | 74000 | 208215.35 |
| 75 | 2015-08-03 | 1.17 | 75000 | 112238.34 |
| 76 | 2015-09-01 | 0.84 | 76000 | 81581.37 |
| 77 | 2015-10-02 | 0.804 | 77000 | 79085.03 |
| 78 | 2015-11-02 | 0.975 | 78000 | 96905.35 |
| 79 | 2015-12-01 | 1.02 | 79000 | 102377.90 |
| 80 | 2016-01-05 | 0.99 | 80000 | 100366.79 |
| 81 | 2016-02-01 | 0.78 | 81000 | 80076.86 |
| 82 | 2016-03-01 | 0.84 | 82000 | 87236.62 |
| 83 | 2016-04-06 | 0.72 | 83000 | 75774.25 |
| 84 | 2016-05-03 | 0.975 | 84000 | 103610.96 |
| 85 | 2016-06-01 | 0.837 | 85000 | 89946.03 |
| 86 | 2016-07-04 | 0.75 | 86000 | 81596.80 |
| 87 | 2016-08-01 | 0.705 | 87000 | 77700.99 |
| 88 | 2016-09-01 | 0.699 | 88000 | 78039.70 |
| 89 | 2016-10-03 | 0.9 | 89000 | 101480.31 |
| 90 | 2016-11-01 | 0.819 | 90000 | 93347.08 |
| 91 | 2016-12-01 | 0.777 | 91000 | 89560.05 |
| 92 | 2017-01-03 | 0.72 | 92000 | 83990.01 |
| 93 | 2017-02-03 | 0.654 | 93000 | 77290.92 |
| 94 | 2017-03-01 | 0.681 | 94000 | 81481.83 |
| 95 | 2017-04-03 | 0.675 | 95000 | 81763.93 |
| 96 | 2017-05-02 | 0.69 | 96000 | 84580.91 |
| 97 | 2017-06-01 | 0.675 | 97000 | 83742.19 |
| 98 | 2017-07-04 | 0.57 | 98000 | 71715.63 |
| 99 | 2017-08-01 | 0.585 | 99000 | 74602.88 |
| 100 | 2017-09-05 | 0.645 | 100000 | 83254.46 |
| 101 | 2017-10-03 | 0.66 | 101000 | 86190.61 |
| 102 | 2017-11-01 | 0.672 | 102000 | 88757.71 |
| 103 | 2017-12-01 | 0.618 | 103000 | 82625.40 |
| 104 | 2018-01-02 | 0.597 | 104000 | 80817.74 |
| 105 | 2018-02-01 | 0.576 | 105000 | 78974.90 |
| 106 | 2018-03-02 | 0.597 | 106000 | 82854.19 |
| 107 | 2018-04-03 | 0.6 | 107000 | 84270.55 |
| 108 | 2018-05-02 | 0.54 | 108000 | 76843.49 |
| 109 | 2018-06-01 | 0.582 | 109000 | 83820.21 |
| 110 | 2018-07-03 | 0.513 | 110000 | 74882.76 |
| 111 | 2018-08-01 | 0.63 | 111000 | 92961.29 |
| 112 | 2018-09-03 | 0.645 | 112000 | 96174.65 |
| 113 | 2018-10-04 | 0.617 | 113000 | 92999.63 |
| 114 | 2018-11-01 | 0.509 | 114000 | 77720.92 |
| 115 | 2018-12-04 | 0.59 | 115000 | 91089.09 |
| 116 | 2019-01-04 | 0.503 | 116000 | 78657.31 |
| 117 | 2019-02-20 | 0.533 | 117000 | 84348.60 |
| 118 | 2019-03-05 | 0.512 | 118000 | 82025.29 |
| 119 | 2019-04-01 | 0.488 | 119000 | 79180.36 |
| 120 | 2019-05-02 | 0.491 | 120000 | 80667.12 |
| 121 | 2019-06-06 | 0.473 | 121000 | 78709.88 |
| 122 | 2019-07-02 | 0.512 | 122000 | 86199.70 |
| 123 | 2019-08-06 | 0.503 | 123000 | 85684.47 |
| 124 | 2019-09-11 | 0.503 | 124000 | 86684.47 |
| 125 | 2019-10-03 | 0.497 | 125000 | 86650.46 |
| 126 | 2019-11-01 | 0.455 | 126000 | 80327.88 |
| 127 | 2019-12-02 | 0.437 | 127000 | 78150.08 |
| 128 | 2020-01-07 | 0.47 | 128000 | 85051.57 |
| 129 | 2020-02-04 | 0.398 | 129000 | 73022.39 |
| 130 | 2020-03-09 | 0.398 | 130000 | 74022.39 |
| 131 | 2020-04-01 | 0.458 | 131000 | 86181.55 |
| 132 | 2020-05-07 | 0.374 | 132000 | 71375.33 |
| 133 | 2020-06-01 | 0.332 | 133000 | 64359.91 |
| 134 | 2020-07-03 | 0.35 | 134000 | 68849.31 |
| 135 | 2020-08-03 | 0.368 | 135000 | 73390.13 |
| 136 | 2020-09-01 | 0.359 | 136000 | 72595.26 |
| 137 | 2020-10-05 | 0.365 | 137000 | 74808.55 |
| 138 | 2020-11-02 | 0.362 | 138000 | 75193.69 |
| 139 | 2020-12-11 | 0.401 | 139000 | 84294.67 |
| 140 | 2021-01-04 | 0.479 | 140000 | 101691.13 |
| 141 | 2021-02-01 | 0.452 | 141000 | 96959.07 |
| 142 | 2021-03-04 | 0.44 | 142000 | 95384.93 |
| 143 | 2021-04-07 | 0.419 | 143000 | 91832.47 |
| 144 | 2021-05-03 | 0.428 | 144000 | 94805.00 |
| 145 | 2021-06-01 | 0.416 | 145000 | 93146.92 |
| 146 | 2021-07-02 | 0.416 | 146000 | 94146.92 |
| 147 | 2021-08-03 | 0.389 | 147000 | 89036.42 |
| 148 | 2021-09-06 | 0.392 | 148000 | 90723.08 |
| 149 | 2021-10-07 | 0.422 | 149000 | 98666.17 |
| 150 | 2021-11-01 | 0.428 | 150000 | 101069.01 |
| 151 | 2021-12-02 | 0.422 | 151000 | 100652.15 |
| 152 | 2022-01-04 | 0.458 | 152000 | 110238.59 |
| 153 | 2022-02-04 | 0.452 | 153000 | 109794.42 |
| 154 | 2022-03-01 | 0.452 | 154000 | 110794.42 |
| 155 | 2022-04-06 | 0.467 | 155000 | 115471.22 |
| 156 | 2022-05-03 | 0.428 | 156000 | 106828.02 |
| 157 | 2022-06-08 | 0.401 | 157000 | 101088.87 |
| 158 | 2022-07-05 | 0.359 | 158000 | 91501.01 |
| 159 | 2022-08-01 | 0.299 | 159000 | 77208.36 |
| 160 | 2022-09-01 | 0.275 | 160000 | 72011.03 |
| 161 | 2022-10-03 | 0.269 | 161000 | 71439.88 |
| 162 | 2022-11-01 | 0.257 | 162000 | 69252.97 |
| 163 | 2022-12-01 | 0.275 | 163000 | 75103.38 |
| 164 | 2023-01-05 | 0.272 | 164000 | 75284.07 |
| 165 | 2023-02-01 | 0.254 | 165000 | 71302.03 |
| 166 | 2023-03-01 | 0.26 | 166000 | 73986.33 |
| 167 | 2023-04-03 | 0.263 | 167000 | 75840.02 |
| 168 | 2023-05-02 | 0.257 | 168000 | 75109.83 |
| 169 | 2023-06-01 | 0.257 | 169000 | 76109.83 |
| 170 | 2023-07-07 | 0.254 | 170000 | 76221.39 |
| 171 | 2023-08-01 | 0.248 | 171000 | 75420.88 |
| 172 | 2023-09-04 | 0.233 | 172000 | 71859.14 |
| 173 | 2023-10-06 | 0.221 | 173000 | 69158.24 |
| 174 | 2023-11-03 | 0.215 | 174000 | 68280.64 |
| 175 | 2023-12-01 | 0.242 | 175000 | 77855.42 |
| 176 | 2024-01-17 | 0.224 | 176000 | 73064.52 |
| 177 | 2024-02-02 | 0.215 | 177000 | 71128.89 |
| 178 | 2024-03-04 | 0.23 | 178000 | 77091.37 |
| 179 | 2024-04-02 | 0.224 | 179000 | 76080.29 |
| 180 | 2024-05-03 | 0.233 | 180000 | 80137.09 |
| 181 | 2024-06-04 | 0.236 | 181000 | 82168.90 |
| 182 | 2024-07-02 | 0.323 | 182000 | 113459.97 |
| 183 | 2024-08-02 | 0.32 | 183000 | 113406.16 |
| 184 | 2024-09-03 | 0.332 | 184000 | 118658.89 |
| 185 | 2024-10-02 | 0.359 | 185000 | 129308.86 |
| 186 | 2024-11-01 | 0.32 | 186000 | 116261.38 |
| 187 | 2024-12-02 | 0.308 | 187000 | 112901.58 |
| 188 | 2025-01-02 | 0.299 | 188000 | 110602.51 |
| 189 | 2025-02-03 | 0.314 | 189000 | 117151.13 |
| 190 | 2025-03-03 | 0.302 | 190000 | 113674.02 |
| 191 | 2025-04-01 | 0.275 | 191000 | 104511.11 |
| 192 | 2025-05-15 | 0.111 | 192000 | 43184.48 |
| 193 | 2025-06-04 | 0.093 | 193000 | 37181.59 |
| 194 | 2025-07-02 | 0.108 | 194000 | 44178.63 |
| 195 | 2025-08-01 | 0.561 | 195000 | 230483.42 |
| 196 | 2025-09-01 | 0.565 | 196000 | 233126.79 |
| 197 | 2025-10-02 | 0.408 | 197000 | 169346.43 |
| 198 | 2025-11-03 | 0.307 | 198000 | 128424.89 |
| 199 | 2025-12-01 | 0.211 | 199000 | 89265.96 |
| 200 | 2026-01-02 | 0.186 | 200000 | 79689.43 |