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 | 2009-09-24 | 5.61 | 1000 | 1000.00 |
| 2 | 2009-10-02 | 5.27 | 2000 | 1939.39 |
| 3 | 2009-11-02 | 5.42 | 3000 | 2994.59 |
| 4 | 2009-12-01 | 5.1 | 4000 | 3817.79 |
| 5 | 2010-01-04 | 4.5 | 5000 | 4368.64 |
| 6 | 2010-02-01 | 4.18 | 6000 | 5057.98 |
| 7 | 2010-03-01 | 4.47 | 7000 | 6408.89 |
| 8 | 2010-04-01 | 4.34 | 8000 | 7222.51 |
| 9 | 2010-05-03 | 4 | 9000 | 7656.69 |
| 10 | 2010-06-01 | 3.53 | 10000 | 7757.03 |
| 11 | 2010-07-02 | 3.35 | 11000 | 8361.48 |
| 12 | 2010-08-02 | 3.68 | 12000 | 10185.15 |
| 13 | 2010-09-01 | 3.43 | 13000 | 10493.23 |
| 14 | 2010-10-04 | 4.12 | 14000 | 13604.11 |
| 15 | 2010-11-01 | 3.72 | 15000 | 13283.32 |
| 16 | 2010-12-01 | 3.42 | 16000 | 13212.09 |
| 17 | 2011-01-03 | 3.47 | 17000 | 14405.24 |
| 18 | 2011-02-01 | 3.45 | 18000 | 15322.22 |
| 19 | 2011-03-01 | 3.18 | 19000 | 15123.09 |
| 20 | 2011-04-01 | 3.35 | 20000 | 16931.55 |
| 21 | 2011-05-03 | 3.3 | 21000 | 17678.84 |
| 22 | 2011-06-01 | 3.175 | 22000 | 18009.19 |
| 23 | 2011-07-04 | 3.145 | 23000 | 18839.03 |
| 24 | 2011-08-01 | 2.935 | 24000 | 18581.09 |
| 25 | 2011-09-01 | 2.285 | 25000 | 15466.03 |
| 26 | 2011-10-03 | 1.395 | 26000 | 10442.06 |
| 27 | 2011-11-01 | 1.735 | 27000 | 13987.08 |
| 28 | 2011-12-01 | 1.755 | 28000 | 15148.32 |
| 29 | 2012-01-03 | 1.805 | 29000 | 16579.89 |
| 30 | 2012-02-01 | 1.835 | 30000 | 17855.46 |
| 31 | 2012-03-01 | 2.145 | 31000 | 21871.91 |
| 32 | 2012-04-02 | 1.805 | 32000 | 19405.03 |
| 33 | 2012-05-02 | 1.775 | 33000 | 20082.51 |
| 34 | 2012-06-01 | 1.765 | 34000 | 20969.37 |
| 35 | 2012-07-03 | 1.695 | 35000 | 21137.73 |
| 36 | 2012-08-01 | 1.655 | 36000 | 21638.90 |
| 37 | 2012-09-03 | 1.615 | 37000 | 22115.91 |
| 38 | 2012-10-03 | 1.515 | 38000 | 21746.50 |
| 39 | 2012-11-01 | 1.535 | 39000 | 23033.58 |
| 40 | 2012-12-03 | 1.485 | 40000 | 23283.30 |
| 41 | 2013-01-02 | 1.665 | 41000 | 27105.52 |
| 42 | 2013-02-01 | 1.715 | 42000 | 28919.50 |
| 43 | 2013-03-01 | 1.705 | 43000 | 29750.87 |
| 44 | 2013-04-02 | 1.615 | 44000 | 29180.45 |
| 45 | 2013-05-02 | 1.615 | 45000 | 30180.45 |
| 46 | 2013-06-03 | 1.565 | 46000 | 30246.07 |
| 47 | 2013-07-02 | 1.415 | 47000 | 28347.08 |
| 48 | 2013-08-01 | 1.445 | 48000 | 29948.08 |
| 49 | 2013-09-02 | 1.585 | 49000 | 33849.63 |
| 50 | 2013-10-02 | 1.555 | 50000 | 34208.94 |
| 51 | 2013-11-01 | 1.635 | 51000 | 36968.88 |
| 52 | 2013-12-02 | 1.585 | 52000 | 36838.34 |
| 53 | 2014-01-02 | 1.485 | 53000 | 35514.15 |
| 54 | 2014-02-04 | 1.365 | 54000 | 33644.32 |
| 55 | 2014-03-03 | 1.355 | 55000 | 34397.84 |
| 56 | 2014-04-01 | 1.415 | 56000 | 36921.00 |
| 57 | 2014-05-02 | 1.555 | 57000 | 41573.96 |
| 58 | 2014-06-03 | 1.545 | 58000 | 42306.60 |
| 59 | 2014-07-02 | 1.565 | 59000 | 43854.26 |
| 60 | 2014-08-01 | 1.793 | 60000 | 51243.25 |
| 61 | 2014-09-01 | 2.003 | 61000 | 58244.97 |
| 62 | 2014-10-03 | 2.323 | 62000 | 68550.20 |
| 63 | 2014-11-03 | 2.303 | 63000 | 68960.02 |
| 64 | 2014-12-01 | 2.223 | 64000 | 67564.53 |
| 65 | 2015-01-02 | 2.843 | 65000 | 87408.44 |
| 66 | 2015-02-02 | 2.463 | 66000 | 76725.29 |
| 67 | 2015-03-02 | 2.583 | 67000 | 81463.43 |
| 68 | 2015-04-01 | 3.133 | 68000 | 99809.49 |
| 69 | 2015-05-04 | 4.673 | 69000 | 149870.01 |
| 70 | 2015-06-01 | 4.183 | 70000 | 135154.99 |
| 71 | 2015-07-02 | 3.283 | 71000 | 107075.50 |
| 72 | 2015-08-03 | 2.736 | 72000 | 90235.02 |
| 73 | 2015-12-09 | 2.596 | 73000 | 86617.73 |
| 74 | 2016-01-04 | 2.396 | 74000 | 80944.56 |
| 75 | 2016-02-01 | 1.986 | 75000 | 68093.45 |
| 76 | 2016-03-01 | 1.966 | 76000 | 68407.71 |
| 77 | 2016-04-01 | 2.306 | 77000 | 81238.14 |
| 78 | 2016-05-03 | 2.526 | 78000 | 89988.53 |
| 79 | 2016-06-01 | 2.442 | 79000 | 87996.04 |
| 80 | 2016-07-04 | 2.622 | 80000 | 95482.23 |
| 81 | 2016-08-01 | 2.672 | 81000 | 98303.02 |
| 82 | 2016-09-01 | 2.762 | 82000 | 102614.13 |
| 83 | 2016-10-03 | 2.842 | 83000 | 106586.29 |
| 84 | 2016-11-01 | 2.812 | 84000 | 106461.17 |
| 85 | 2016-12-01 | 3.042 | 85000 | 116168.88 |
| 86 | 2017-01-03 | 3.132 | 86000 | 120605.83 |
| 87 | 2017-02-01 | 3.062 | 87000 | 118910.30 |
| 88 | 2017-03-01 | 3.342 | 88000 | 130783.87 |
| 89 | 2017-04-03 | 3.472 | 89000 | 136871.22 |
| 90 | 2017-05-02 | 3.212 | 90000 | 127621.64 |
| 91 | 2017-06-01 | 2.872 | 91000 | 115112.50 |
| 92 | 2017-07-03 | 2.902 | 92000 | 117314.93 |
| 93 | 2017-08-01 | 3.011 | 93000 | 122721.32 |
| 94 | 2017-09-01 | 2.921 | 94000 | 120053.13 |
| 95 | 2017-10-03 | 2.911 | 95000 | 120642.13 |
| 96 | 2017-11-01 | 2.921 | 96000 | 122056.56 |
| 97 | 2017-12-01 | 2.631 | 97000 | 110938.66 |
| 98 | 2018-01-02 | 2.701 | 98000 | 114890.27 |
| 99 | 2018-02-01 | 2.821 | 99000 | 120994.62 |
| 100 | 2018-03-01 | 2.711 | 100000 | 117276.64 |
| 101 | 2018-04-03 | 2.621 | 101000 | 114383.28 |
| 102 | 2018-05-02 | 2.831 | 102000 | 124547.91 |
| 103 | 2018-06-01 | 2.681 | 103000 | 118948.76 |
| 104 | 2018-07-03 | 2.581 | 104000 | 115512.03 |
| 105 | 2018-08-01 | 2.681 | 105000 | 120987.51 |
| 106 | 2018-09-03 | 2.501 | 106000 | 113864.51 |
| 107 | 2018-10-02 | 2.651 | 107000 | 121693.65 |
| 108 | 2018-11-01 | 2.331 | 108000 | 108004.11 |
| 109 | 2018-12-03 | 2.431 | 109000 | 113637.49 |
| 110 | 2019-01-02 | 2.291 | 110000 | 108093.17 |
| 111 | 2019-02-01 | 2.591 | 111000 | 123247.67 |
| 112 | 2019-03-01 | 2.731 | 112000 | 130907.13 |
| 113 | 2019-04-01 | 2.721 | 113000 | 131427.79 |
| 114 | 2019-05-02 | 2.541 | 114000 | 123733.56 |
| 115 | 2019-06-03 | 2.491 | 115000 | 122298.82 |
| 116 | 2019-07-02 | 2.521 | 116000 | 124771.71 |
| 117 | 2019-08-01 | 2.391 | 117000 | 119337.63 |
| 118 | 2019-09-02 | 2.251 | 118000 | 113350.06 |
| 119 | 2019-10-02 | 2.191 | 119000 | 111328.74 |
| 120 | 2019-11-01 | 2.151 | 120000 | 110296.26 |
| 121 | 2019-12-02 | 2.09 | 121000 | 108168.38 |
| 122 | 2020-01-02 | 2.281 | 122000 | 119053.63 |
| 123 | 2020-02-03 | 1.991 | 123000 | 104917.48 |
| 124 | 2020-03-02 | 2.09 | 124000 | 111134.37 |
| 125 | 2020-04-01 | 1.821 | 125000 | 97830.47 |
| 126 | 2020-05-04 | 1.781 | 126000 | 96681.53 |
| 127 | 2020-06-01 | 1.73 | 127000 | 94913.00 |
| 128 | 2020-07-02 | 1.761 | 128000 | 97613.75 |
| 129 | 2020-08-03 | 1.889 | 129000 | 105708.90 |
| 130 | 2020-09-01 | 1.899 | 130000 | 107268.51 |
| 131 | 2020-10-05 | 1.789 | 131000 | 102054.95 |
| 132 | 2020-11-02 | 1.849 | 132000 | 106477.70 |
| 133 | 2020-12-01 | 1.969 | 133000 | 114388.10 |
| 134 | 2021-01-04 | 1.979 | 134000 | 115969.04 |
| 135 | 2021-02-01 | 2.089 | 135000 | 123415.02 |
| 136 | 2021-03-01 | 2.829 | 136000 | 168133.13 |
| 137 | 2021-04-01 | 2.539 | 137000 | 151897.85 |
| 138 | 2021-05-03 | 2.359 | 138000 | 142129.19 |
| 139 | 2021-06-01 | 2.389 | 139000 | 144936.69 |
| 140 | 2021-07-02 | 2.339 | 140000 | 142903.27 |
| 141 | 2021-08-02 | 3.04 | 141000 | 186731.48 |
| 142 | 2021-09-01 | 3.56 | 142000 | 219672.39 |
| 143 | 2021-10-04 | 2.99 | 143000 | 185500.13 |
| 144 | 2021-11-01 | 2.73 | 144000 | 170369.68 |
| 145 | 2021-12-01 | 2.69 | 145000 | 168873.42 |
| 146 | 2022-01-03 | 2.71 | 146000 | 171128.99 |
| 147 | 2022-02-04 | 2.79 | 147000 | 177180.77 |
| 148 | 2022-03-01 | 3.07 | 148000 | 195962.35 |
| 149 | 2022-04-01 | 2.78 | 149000 | 178451.25 |
| 150 | 2022-05-03 | 2.71 | 150000 | 174957.87 |
| 151 | 2022-06-01 | 2.61 | 151000 | 169501.86 |
| 152 | 2022-07-04 | 2.53 | 152000 | 165306.40 |
| 153 | 2022-08-01 | 2.371 | 153000 | 155917.58 |
| 154 | 2022-09-01 | 2.251 | 154000 | 149026.35 |
| 155 | 2022-10-03 | 2.051 | 155000 | 136785.45 |
| 156 | 2022-11-01 | 2.031 | 156000 | 136451.61 |
| 157 | 2022-12-01 | 2.461 | 157000 | 166340.92 |
| 158 | 2023-01-03 | 2.501 | 158000 | 170044.55 |
| 159 | 2023-02-01 | 2.571 | 159000 | 175803.89 |
| 160 | 2023-03-01 | 2.501 | 160000 | 172017.32 |
| 161 | 2023-04-03 | 2.791 | 161000 | 192963.35 |
| 162 | 2023-05-02 | 3.111 | 162000 | 216087.42 |
| 163 | 2023-06-01 | 2.691 | 163000 | 187914.58 |
| 164 | 2023-07-03 | 2.721 | 164000 | 191009.50 |
| 165 | 2023-08-01 | 2.812 | 165000 | 198397.54 |
| 166 | 2023-09-04 | 2.602 | 166000 | 184581.22 |
| 167 | 2023-10-03 | 2.432 | 167000 | 173521.73 |
| 168 | 2023-11-01 | 2.352 | 168000 | 168813.78 |
| 169 | 2023-12-01 | 2.312 | 169000 | 166942.79 |
| 170 | 2024-01-02 | 2.342 | 170000 | 170109.01 |
| 171 | 2024-02-01 | 2.342 | 171000 | 171109.01 |
| 172 | 2024-03-01 | 2.442 | 172000 | 179415.11 |
| 173 | 2024-04-02 | 2.452 | 173000 | 181149.82 |
| 174 | 2024-05-02 | 2.352 | 174000 | 174761.98 |
| 175 | 2024-06-03 | 2.542 | 175000 | 189879.66 |
| 176 | 2024-07-02 | 2.422 | 176000 | 181916.02 |
| 177 | 2024-08-01 | 2.421 | 177000 | 182840.91 |
| 178 | 2024-09-02 | 2.251 | 178000 | 171002.02 |
| 179 | 2024-10-02 | 2.641 | 179000 | 201629.20 |
| 180 | 2024-11-01 | 2.641 | 180000 | 202629.20 |
| 181 | 2024-12-02 | 2.571 | 181000 | 198258.49 |
| 182 | 2025-01-02 | 2.501 | 182000 | 193860.56 |
| 183 | 2025-02-03 | 2.431 | 183000 | 189434.63 |
| 184 | 2025-03-03 | 2.491 | 184000 | 195110.11 |
| 185 | 2025-04-01 | 2.471 | 185000 | 194543.59 |
| 186 | 2025-05-02 | 2.391 | 186000 | 189245.13 |
| 187 | 2025-06-02 | 2.411 | 187000 | 191828.11 |
| 188 | 2025-07-02 | 2.571 | 188000 | 205558.30 |
| 189 | 2025-08-01 | 2.662 | 189000 | 213834.00 |
| 190 | 2025-09-01 | 3.422 | 190000 | 275883.52 |
| 191 | 2025-10-02 | 3.722 | 191000 | 301069.69 |
| 192 | 2025-11-03 | 3.382 | 192000 | 274567.35 |