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 | 2009-06-30 | 3.9 | 1000 | 1000.00 |
| 2 | 2009-07-02 | 3.63 | 2000 | 1930.77 |
| 3 | 2009-08-03 | 3.76 | 3000 | 2999.92 |
| 4 | 2009-09-01 | 3.23 | 4000 | 3577.05 |
| 5 | 2009-10-02 | 3.84 | 5000 | 5252.60 |
| 6 | 2009-11-02 | 4.124 | 6000 | 6641.07 |
| 7 | 2009-12-01 | 4.344 | 7000 | 7995.35 |
| 8 | 2010-01-04 | 4.614 | 8000 | 9492.30 |
| 9 | 2010-02-01 | 5.564 | 9000 | 12446.71 |
| 10 | 2010-03-01 | 5.494 | 10000 | 13290.12 |
| 11 | 2010-04-01 | 6.322 | 11000 | 16293.08 |
| 12 | 2010-05-03 | 6.033 | 12000 | 16548.26 |
| 13 | 2010-06-01 | 5.582 | 13000 | 16311.19 |
| 14 | 2010-07-02 | 5.623 | 14000 | 17431.00 |
| 15 | 2010-08-02 | 6.113 | 15000 | 19949.97 |
| 16 | 2010-09-01 | 6.923 | 16000 | 23593.43 |
| 17 | 2010-10-04 | 8.183 | 17000 | 28887.48 |
| 18 | 2010-11-01 | 7.966 | 18000 | 29121.43 |
| 19 | 2010-12-01 | 6.806 | 19000 | 25880.80 |
| 20 | 2011-01-03 | 5.856 | 20000 | 23268.29 |
| 21 | 2011-02-01 | 5.716 | 21000 | 23712.01 |
| 22 | 2011-03-01 | 5.446 | 22000 | 23591.96 |
| 23 | 2011-04-01 | 5.159 | 23000 | 23348.68 |
| 24 | 2011-05-03 | 5.549 | 24000 | 26113.75 |
| 25 | 2011-06-01 | 5.759 | 25000 | 28102.01 |
| 26 | 2011-07-04 | 5.169 | 26000 | 26223.01 |
| 27 | 2011-08-01 | 4.279 | 27000 | 22707.92 |
| 28 | 2011-09-01 | 4.539 | 28000 | 25087.70 |
| 29 | 2011-10-03 | 3.809 | 29000 | 22052.88 |
| 30 | 2011-11-01 | 4.213 | 30000 | 25391.91 |
| 31 | 2011-12-01 | 3.963 | 31000 | 24885.15 |
| 32 | 2012-01-03 | 3.613 | 32000 | 23687.37 |
| 33 | 2012-02-01 | 3.623 | 33000 | 24752.93 |
| 34 | 2012-03-01 | 3.853 | 34000 | 27324.33 |
| 35 | 2012-04-02 | 2.833 | 35000 | 21090.80 |
| 36 | 2012-05-02 | 2.949 | 36000 | 22954.38 |
| 37 | 2012-06-01 | 2.539 | 37000 | 20763.03 |
| 38 | 2012-07-03 | 2.349 | 38000 | 20209.28 |
| 39 | 2012-08-01 | 2.299 | 39000 | 20779.11 |
| 40 | 2012-09-03 | 2.649 | 40000 | 24942.52 |
| 41 | 2012-10-03 | 2.709 | 41000 | 26507.47 |
| 42 | 2012-11-01 | 3.009 | 42000 | 30442.96 |
| 43 | 2012-12-03 | 2.679 | 43000 | 28104.25 |
| 44 | 2013-01-02 | 2.999 | 44000 | 32461.24 |
| 45 | 2013-02-01 | 2.859 | 45000 | 31945.87 |
| 46 | 2013-03-01 | 2.929 | 46000 | 33728.04 |
| 47 | 2013-04-02 | 2.879 | 47000 | 34152.28 |
| 48 | 2013-05-02 | 2.885 | 48000 | 35223.45 |
| 49 | 2013-06-03 | 2.665 | 49000 | 33537.44 |
| 50 | 2013-07-02 | 2.515 | 50000 | 32649.78 |
| 51 | 2013-08-01 | 2.545 | 51000 | 34039.24 |
| 52 | 2013-09-02 | 2.606 | 52000 | 35855.11 |
| 53 | 2013-10-02 | 2.715 | 53000 | 38354.80 |
| 54 | 2013-11-01 | 2.996 | 54000 | 43324.49 |
| 55 | 2013-12-02 | 3.095 | 55000 | 45756.11 |
| 56 | 2014-01-02 | 2.916 | 56000 | 44109.79 |
| 57 | 2014-02-04 | 2.806 | 57000 | 43445.84 |
| 58 | 2014-03-03 | 2.786 | 58000 | 44136.18 |
| 59 | 2014-04-01 | 2.576 | 59000 | 41809.33 |
| 60 | 2014-05-02 | 2.626 | 60000 | 43620.85 |
| 61 | 2014-06-03 | 2.556 | 61000 | 43458.07 |
| 62 | 2014-07-02 | 2.576 | 62000 | 44798.12 |
| 63 | 2014-08-01 | 2.615 | 63000 | 46476.35 |
| 64 | 2014-09-01 | 3.066 | 64000 | 55491.96 |
| 65 | 2014-10-03 | 2.988 | 65000 | 55080.23 |
| 66 | 2014-11-03 | 3.079 | 66000 | 57757.71 |
| 67 | 2014-12-01 | 3.068 | 67000 | 58551.36 |
| 68 | 2015-01-02 | 2.959 | 68000 | 57471.15 |
| 69 | 2015-02-02 | 3.059 | 69000 | 60413.40 |
| 70 | 2015-03-02 | 3.198 | 70000 | 64158.56 |
| 71 | 2015-04-01 | 3.079 | 71000 | 62771.17 |
| 72 | 2015-05-04 | 3.916 | 72000 | 80834.98 |
| 73 | 2015-06-01 | 3.945 | 73000 | 82433.61 |
| 74 | 2015-07-02 | 3.505 | 74000 | 74239.49 |
| 75 | 2015-08-03 | 3.556 | 75000 | 76319.73 |
| 76 | 2015-09-01 | 3.357 | 76000 | 73048.74 |
| 77 | 2015-10-02 | 3.417 | 77000 | 75354.35 |
| 78 | 2015-11-02 | 3.757 | 78000 | 83852.29 |
| 79 | 2015-12-01 | 4.007 | 79000 | 90432.03 |
| 80 | 2016-01-04 | 3.797 | 80000 | 86692.64 |
| 81 | 2016-02-01 | 3.518 | 81000 | 81322.55 |
| 82 | 2016-03-01 | 3.118 | 82000 | 73076.10 |
| 83 | 2016-04-01 | 3.357 | 83000 | 79677.50 |
| 84 | 2016-05-03 | 3.811 | 84000 | 91453.07 |
| 85 | 2016-06-01 | 3.431 | 85000 | 83334.16 |
| 86 | 2016-07-04 | 3.21 | 86000 | 78966.38 |
| 87 | 2016-08-01 | 3.36 | 87000 | 83656.40 |
| 88 | 2016-09-01 | 3.556 | 88000 | 89536.36 |
| 89 | 2016-10-03 | 3.967 | 89000 | 100884.91 |
| 90 | 2016-11-01 | 4.107 | 90000 | 105445.25 |
| 91 | 2016-12-01 | 4.186 | 91000 | 108473.54 |
| 92 | 2017-01-03 | 4.157 | 92000 | 108722.05 |
| 93 | 2017-02-01 | 4.467 | 93000 | 117829.78 |
| 94 | 2017-03-01 | 4.056 | 94000 | 107988.49 |
| 95 | 2017-04-03 | 3.987 | 95000 | 107151.41 |
| 96 | 2017-05-02 | 3.758 | 96000 | 101996.99 |
| 97 | 2017-06-01 | 3.588 | 97000 | 98382.97 |
| 98 | 2017-07-03 | 4.028 | 98000 | 111447.77 |
| 99 | 2017-08-01 | 3.938 | 99000 | 109957.63 |
| 100 | 2017-09-01 | 4.538 | 100000 | 127710.95 |
| 101 | 2017-10-03 | 4.608 | 101000 | 130680.92 |
| 102 | 2017-11-01 | 4.227 | 102000 | 120875.93 |
| 103 | 2017-12-01 | 3.947 | 103000 | 113869.00 |
| 104 | 2018-01-02 | 3.958 | 104000 | 115186.35 |
| 105 | 2018-02-01 | 4.048 | 105000 | 118805.54 |
| 106 | 2018-03-01 | 4.108 | 106000 | 121566.50 |
| 107 | 2018-04-03 | 3.697 | 107000 | 110403.93 |
| 108 | 2018-05-02 | 3.664 | 108000 | 110418.44 |
| 109 | 2018-06-01 | 3.753 | 109000 | 114100.55 |
| 110 | 2018-07-03 | 3.534 | 110000 | 108442.41 |
| 111 | 2018-08-01 | 3.503 | 111000 | 108491.16 |
| 112 | 2018-09-03 | 3.464 | 112000 | 108283.29 |
| 113 | 2018-10-02 | 3.28 | 113000 | 103531.52 |
| 114 | 2018-11-01 | 3.18 | 114000 | 101375.07 |
| 115 | 2018-12-03 | 3.26 | 115000 | 104925.39 |
| 116 | 2019-01-02 | 2.98 | 116000 | 96913.39 |
| 117 | 2019-02-01 | 2.96 | 117000 | 97262.97 |
| 118 | 2019-03-01 | 2.9 | 118000 | 96291.42 |
| 119 | 2019-04-01 | 2.87 | 119000 | 96295.30 |
| 120 | 2019-05-02 | 3.11 | 120000 | 105347.87 |
| 121 | 2019-06-03 | 2.74 | 121000 | 93814.52 |
| 122 | 2019-07-02 | 2.86 | 122000 | 98923.19 |
| 123 | 2019-08-01 | 2.73 | 123000 | 95426.68 |
| 124 | 2019-09-02 | 2.913 | 124000 | 102823.41 |
| 125 | 2019-10-02 | 3.143 | 125000 | 111941.98 |
| 126 | 2019-11-01 | 2.983 | 126000 | 107243.38 |
| 127 | 2019-12-02 | 2.853 | 127000 | 103569.68 |
| 128 | 2020-01-02 | 2.853 | 128000 | 104569.68 |
| 129 | 2020-02-03 | 2.633 | 129000 | 97506.12 |
| 130 | 2020-03-02 | 2.823 | 130000 | 105542.26 |
| 131 | 2020-04-01 | 2.603 | 131000 | 98317.22 |
| 132 | 2020-05-04 | 2.568 | 132000 | 97995.24 |
| 133 | 2020-06-01 | 2.508 | 133000 | 96705.64 |
| 134 | 2020-07-02 | 2.448 | 134000 | 95392.10 |
| 135 | 2020-08-03 | 2.517 | 135000 | 99080.85 |
| 136 | 2020-09-01 | 2.497 | 136000 | 99293.56 |
| 137 | 2020-10-05 | 2.438 | 137000 | 97947.41 |
| 138 | 2020-11-02 | 2.378 | 138000 | 96536.90 |
| 139 | 2020-12-01 | 2.388 | 139000 | 97942.85 |
| 140 | 2021-01-04 | 2.557 | 140000 | 105874.32 |
| 141 | 2021-02-01 | 2.718 | 141000 | 113540.64 |
| 142 | 2021-03-01 | 3.408 | 142000 | 143364.42 |
| 143 | 2021-04-01 | 3.668 | 143000 | 155301.84 |
| 144 | 2021-05-03 | 4.488 | 144000 | 191020.36 |
| 145 | 2021-06-01 | 5.008 | 145000 | 214152.84 |
| 146 | 2021-07-02 | 5.558 | 146000 | 238672.02 |
| 147 | 2021-08-02 | 4.788 | 147000 | 206606.63 |
| 148 | 2021-09-01 | 5.218 | 148000 | 226161.53 |
| 149 | 2021-10-04 | 5.138 | 149000 | 223694.12 |
| 150 | 2021-11-01 | 5.068 | 150000 | 221646.52 |
| 151 | 2021-12-01 | 5.338 | 151000 | 234454.84 |
| 152 | 2022-01-03 | 5.438 | 152000 | 239847.02 |
| 153 | 2022-02-04 | 5.668 | 153000 | 250991.34 |
| 154 | 2022-03-01 | 5.238 | 154000 | 232950.01 |
| 155 | 2022-04-01 | 5.408 | 155000 | 241510.43 |
| 156 | 2022-05-03 | 5.518 | 156000 | 247422.81 |
| 157 | 2022-06-01 | 5.338 | 157000 | 240351.75 |
| 158 | 2022-07-04 | 5.658 | 158000 | 255760.25 |
| 159 | 2022-08-01 | 5.358 | 159000 | 243199.26 |
| 160 | 2022-09-01 | 5.518 | 160000 | 251461.65 |
| 161 | 2022-10-03 | 4.858 | 161000 | 222384.69 |
| 162 | 2022-11-01 | 4.708 | 162000 | 216518.14 |
| 163 | 2022-12-01 | 4.818 | 163000 | 222576.97 |
| 164 | 2023-01-03 | 4.778 | 164000 | 221729.09 |
| 165 | 2023-02-01 | 5.158 | 165000 | 240363.47 |
| 166 | 2023-03-01 | 5.228 | 166000 | 244625.48 |
| 167 | 2023-04-03 | 5.298 | 167000 | 248900.88 |
| 168 | 2023-05-02 | 5.658 | 168000 | 266813.73 |
| 169 | 2023-06-01 | 5.058 | 169000 | 239519.59 |
| 170 | 2023-07-03 | 5.168 | 170000 | 245728.60 |
| 171 | 2023-08-01 | 5.848 | 171000 | 279061.31 |
| 172 | 2023-09-04 | 5.803 | 172000 | 277913.95 |
| 173 | 2023-10-03 | 5.383 | 173000 | 258799.55 |
| 174 | 2023-11-01 | 5.353 | 174000 | 258357.24 |
| 175 | 2023-12-01 | 4.963 | 175000 | 240534.27 |
| 176 | 2024-01-02 | 4.813 | 176000 | 234264.45 |
| 177 | 2024-02-01 | 5.003 | 177000 | 244512.37 |
| 178 | 2024-03-01 | 5.733 | 178000 | 281189.77 |
| 179 | 2024-04-02 | 6.213 | 179000 | 305732.61 |
| 180 | 2024-05-02 | 6.412 | 180000 | 316525.11 |
| 181 | 2024-06-03 | 6.192 | 181000 | 306664.92 |
| 182 | 2024-07-02 | 5.602 | 182000 | 278444.59 |
| 183 | 2024-08-01 | 4.982 | 183000 | 248627.80 |
| 184 | 2024-09-02 | 5.207 | 184000 | 260856.47 |
| 185 | 2024-10-02 | 6.217 | 185000 | 312454.71 |
| 186 | 2024-11-01 | 5.857 | 186000 | 295361.79 |
| 187 | 2024-12-02 | 5.747 | 187000 | 290814.62 |
| 188 | 2025-01-02 | 6.017 | 188000 | 305477.39 |
| 189 | 2025-02-03 | 5.907 | 189000 | 300892.79 |
| 190 | 2025-03-03 | 5.897 | 190000 | 301383.41 |
| 191 | 2025-04-01 | 6.267 | 191000 | 321293.34 |
| 192 | 2025-05-02 | 6.057 | 192000 | 311527.17 |
| 193 | 2025-06-02 | 6.247 | 193000 | 322299.36 |
| 194 | 2025-07-02 | 6.917 | 194000 | 357866.44 |
| 195 | 2025-08-01 | 8.167 | 195000 | 423537.98 |
| 196 | 2025-09-01 | 8.257 | 196000 | 429205.35 |
| 197 | 2025-10-02 | 8.111 | 197000 | 422616.16 |
| 198 | 2025-11-03 | 8.011 | 198000 | 418405.75 |