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 | 2009-11-30 | 9.32 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 9.54 | 2000 | 2023.61 |
| 3 | 2010-01-04 | 9.95 | 3000 | 3110.57 |
| 4 | 2010-02-01 | 11.06 | 4000 | 4457.58 |
| 5 | 2010-03-01 | 10.9 | 5000 | 5393.10 |
| 6 | 2010-04-01 | 12.76 | 6000 | 7313.39 |
| 7 | 2010-05-03 | 12.96 | 7000 | 8428.02 |
| 8 | 2010-06-01 | 11.04 | 8000 | 8179.42 |
| 9 | 2010-07-02 | 11.18 | 9000 | 9283.15 |
| 10 | 2010-08-02 | 11.98 | 10000 | 10947.41 |
| 11 | 2010-09-01 | 12.04 | 11000 | 12002.24 |
| 12 | 2010-10-04 | 14.84 | 12000 | 15793.46 |
| 13 | 2010-11-01 | 17.1 | 13000 | 19198.66 |
| 14 | 2010-12-01 | 17.4 | 14000 | 20535.48 |
| 15 | 2011-01-03 | 17.36 | 15000 | 21488.28 |
| 16 | 2011-02-01 | 19.02 | 16000 | 24543.03 |
| 17 | 2011-03-01 | 19.04 | 17000 | 25568.84 |
| 18 | 2011-04-01 | 17.28 | 18000 | 24205.33 |
| 19 | 2011-05-03 | 22.4 | 19000 | 32377.28 |
| 20 | 2011-06-01 | 20.05 | 20000 | 29980.56 |
| 21 | 2011-07-04 | 21.9 | 21000 | 33746.84 |
| 22 | 2011-08-01 | 24.8 | 22000 | 39215.60 |
| 23 | 2011-09-01 | 24.05 | 23000 | 39029.65 |
| 24 | 2011-10-03 | 15.98 | 24000 | 26933.21 |
| 25 | 2011-11-01 | 23.85 | 25000 | 41197.57 |
| 26 | 2011-12-01 | 23.45 | 26000 | 41506.62 |
| 27 | 2012-01-03 | 22.65 | 27000 | 41090.62 |
| 28 | 2012-02-01 | 26.45 | 28000 | 48984.41 |
| 29 | 2012-03-01 | 29.53 | 29000 | 55688.45 |
| 30 | 2012-04-02 | 31.58 | 30000 | 60554.40 |
| 31 | 2012-05-02 | 31.28 | 31000 | 60979.15 |
| 32 | 2012-06-01 | 26.88 | 32000 | 53401.52 |
| 33 | 2012-07-03 | 25.71 | 33000 | 52077.12 |
| 34 | 2012-08-01 | 24.61 | 34000 | 50849.01 |
| 35 | 2012-09-03 | 29.11 | 35000 | 61146.88 |
| 36 | 2012-10-03 | 29.56 | 36000 | 63092.12 |
| 37 | 2012-11-01 | 31.16 | 37000 | 67507.12 |
| 38 | 2012-12-03 | 33.96 | 38000 | 74573.23 |
| 39 | 2013-01-02 | 36.91 | 39000 | 82051.18 |
| 40 | 2013-02-01 | 40.21 | 40000 | 90387.10 |
| 41 | 2013-03-01 | 38.63 | 41000 | 87835.46 |
| 42 | 2013-04-02 | 41.73 | 42000 | 95884.12 |
| 43 | 2013-05-02 | 42.13 | 43000 | 97803.21 |
| 44 | 2013-06-03 | 43.18 | 44000 | 101240.75 |
| 45 | 2013-07-02 | 39.49 | 45000 | 93589.09 |
| 46 | 2013-08-01 | 44.84 | 46000 | 107268.29 |
| 47 | 2013-09-02 | 48.99 | 47000 | 118196.11 |
| 48 | 2013-10-02 | 51.19 | 48000 | 124503.96 |
| 49 | 2013-11-01 | 58.59 | 49000 | 143502.19 |
| 50 | 2013-12-02 | 61.99 | 50000 | 152829.68 |
| 51 | 2014-01-02 | 66.44 | 51000 | 164800.67 |
| 52 | 2014-02-04 | 61.54 | 52000 | 153646.50 |
| 53 | 2014-03-03 | 68.13 | 53000 | 171099.71 |
| 54 | 2014-04-01 | 67.63 | 54000 | 170844.02 |
| 55 | 2014-05-02 | 61.93 | 55000 | 157444.93 |
| 56 | 2014-06-03 | 59.83 | 56000 | 153106.09 |
| 57 | 2014-07-02 | 65.29 | 57000 | 168078.33 |
| 58 | 2014-08-01 | 61.44 | 58000 | 159167.14 |
| 59 | 2014-09-01 | 53.89 | 59000 | 140608.02 |
| 60 | 2014-10-03 | 45.09 | 60000 | 118647.35 |
| 61 | 2014-11-03 | 53.39 | 61000 | 141487.52 |
| 62 | 2014-12-01 | 50.49 | 62000 | 134802.30 |
| 63 | 2015-01-02 | 42.69 | 63000 | 114977.23 |
| 64 | 2015-02-02 | 42.69 | 64000 | 115977.23 |
| 65 | 2015-03-02 | 41.28 | 65000 | 113146.64 |
| 66 | 2015-04-01 | 38.63 | 66000 | 106883.10 |
| 67 | 2015-05-04 | 38.78 | 67000 | 108298.13 |
| 68 | 2015-06-01 | 34.83 | 68000 | 98267.25 |
| 69 | 2015-07-02 | 36.23 | 69000 | 103217.12 |
| 70 | 2015-08-03 | 40.88 | 70000 | 117464.70 |
| 71 | 2015-09-01 | 33.23 | 71000 | 96483.17 |
| 72 | 2015-10-02 | 31.73 | 72000 | 93127.92 |
| 73 | 2015-11-02 | 34.88 | 73000 | 103373.21 |
| 74 | 2015-12-01 | 34.18 | 74000 | 102298.63 |
| 75 | 2016-01-04 | 32.73 | 75000 | 98958.87 |
| 76 | 2016-02-01 | 33.88 | 76000 | 103435.89 |
| 77 | 2016-03-01 | 35.27 | 77000 | 108679.57 |
| 78 | 2016-04-01 | 38.07 | 78000 | 118307.38 |
| 79 | 2016-05-03 | 35.97 | 79000 | 112781.36 |
| 80 | 2016-06-01 | 36.77 | 80000 | 116289.70 |
| 81 | 2016-07-04 | 35.42 | 81000 | 113020.16 |
| 82 | 2016-08-01 | 39.02 | 82000 | 125507.25 |
| 83 | 2016-09-01 | 41.42 | 83000 | 134226.81 |
| 84 | 2016-10-03 | 43.22 | 84000 | 141059.94 |
| 85 | 2016-11-01 | 43.67 | 85000 | 143528.63 |
| 86 | 2016-12-01 | 46.97 | 86000 | 155374.63 |
| 87 | 2017-01-03 | 42.57 | 87000 | 141819.63 |
| 88 | 2017-02-01 | 42.72 | 88000 | 143319.34 |
| 89 | 2017-03-01 | 43.61 | 89000 | 147305.16 |
| 90 | 2017-04-03 | 45.96 | 90000 | 156242.96 |
| 91 | 2017-05-02 | 45.26 | 91000 | 154863.28 |
| 92 | 2017-06-01 | 45.61 | 92000 | 157060.85 |
| 93 | 2017-07-03 | 46.26 | 93000 | 160299.16 |
| 94 | 2017-08-01 | 47.01 | 94000 | 163898.05 |
| 95 | 2017-09-01 | 47.46 | 95000 | 166466.95 |
| 96 | 2017-10-03 | 51.81 | 96000 | 182724.67 |
| 97 | 2017-11-01 | 49.26 | 97000 | 174731.27 |
| 98 | 2017-12-01 | 49.51 | 98000 | 176618.05 |
| 99 | 2018-01-02 | 50.46 | 99000 | 181007.01 |
| 100 | 2018-02-01 | 57.2 | 100000 | 206184.32 |
| 101 | 2018-03-01 | 55.4 | 101000 | 200696.00 |
| 102 | 2018-04-03 | 54.45 | 102000 | 198254.46 |
| 103 | 2018-05-02 | 58.95 | 103000 | 215639.13 |
| 104 | 2018-06-01 | 57.95 | 104000 | 212981.13 |
| 105 | 2018-07-03 | 52.3 | 105000 | 193215.93 |
| 106 | 2018-08-01 | 52.75 | 106000 | 195878.40 |
| 107 | 2018-09-03 | 50.3 | 107000 | 187780.73 |
| 108 | 2018-10-02 | 47 | 108000 | 176461.12 |
| 109 | 2018-11-01 | 44.75 | 109000 | 169013.51 |
| 110 | 2018-12-03 | 50.85 | 110000 | 193052.22 |
| 111 | 2019-01-02 | 45.75 | 111000 | 174690.05 |
| 112 | 2019-02-01 | 51.09 | 112000 | 196080.11 |
| 113 | 2019-03-01 | 52.99 | 113000 | 204372.18 |
| 114 | 2019-04-01 | 55.39 | 114000 | 214628.52 |
| 115 | 2019-05-02 | 57.74 | 115000 | 224734.44 |
| 116 | 2019-06-03 | 49.24 | 116000 | 192650.92 |
| 117 | 2019-07-02 | 55.04 | 117000 | 216343.35 |
| 118 | 2019-08-01 | 52.99 | 118000 | 209285.50 |
| 119 | 2019-09-02 | 49.79 | 119000 | 197647.01 |
| 120 | 2019-10-02 | 50.59 | 120000 | 201822.70 |
| 121 | 2019-11-01 | 54.04 | 121000 | 216586.06 |
| 122 | 2019-12-02 | 52.39 | 122000 | 210973.05 |
| 123 | 2020-01-02 | 57.69 | 123000 | 233316.00 |
| 124 | 2020-02-03 | 53.93 | 124000 | 219109.41 |
| 125 | 2020-03-02 | 51.93 | 125000 | 211983.71 |
| 126 | 2020-04-01 | 43.53 | 126000 | 178694.03 |
| 127 | 2020-05-04 | 46.33 | 127000 | 191188.25 |
| 128 | 2020-06-01 | 46.53 | 128000 | 193013.58 |
| 129 | 2020-07-02 | 46.58 | 129000 | 194220.99 |
| 130 | 2020-08-03 | 45.63 | 130000 | 191259.85 |
| 131 | 2020-09-01 | 50.38 | 131000 | 212169.65 |
| 132 | 2020-10-05 | 45.53 | 132000 | 192744.43 |
| 133 | 2020-11-02 | 43.53 | 133000 | 185277.73 |
| 134 | 2020-12-01 | 48.53 | 134000 | 207559.34 |
| 135 | 2021-01-04 | 49.88 | 135000 | 214333.19 |
| 136 | 2021-02-01 | 46.78 | 136000 | 202012.57 |
| 137 | 2021-03-01 | 52.58 | 137000 | 228059.02 |
| 138 | 2021-04-01 | 55.08 | 138000 | 239902.44 |
| 139 | 2021-05-03 | 52.68 | 139000 | 230449.18 |
| 140 | 2021-06-01 | 51.23 | 140000 | 225106.14 |
| 141 | 2021-07-02 | 48.38 | 141000 | 213583.16 |
| 142 | 2021-08-02 | 42.18 | 142000 | 187212.02 |
| 143 | 2021-09-01 | 41.33 | 143000 | 184439.37 |
| 144 | 2021-10-04 | 31.91 | 144000 | 143401.65 |
| 145 | 2021-11-01 | 33.35 | 145000 | 150872.93 |
| 146 | 2021-12-01 | 33.09 | 146000 | 150696.71 |
| 147 | 2022-01-03 | 33.97 | 147000 | 155704.36 |
| 148 | 2022-02-04 | 38.28 | 148000 | 176459.61 |
| 149 | 2022-03-01 | 36.93 | 149000 | 171236.50 |
| 150 | 2022-04-01 | 34.77 | 150000 | 162221.04 |
| 151 | 2022-05-03 | 34.05 | 151000 | 159861.85 |
| 152 | 2022-06-01 | 30.87 | 152000 | 145932.02 |
| 153 | 2022-07-04 | 34.07 | 153000 | 162059.41 |
| 154 | 2022-08-01 | 34.39 | 154000 | 164581.54 |
| 155 | 2022-09-01 | 33.09 | 155000 | 159360.08 |
| 156 | 2022-10-03 | 35.89 | 156000 | 173844.77 |
| 157 | 2022-11-01 | 31.21 | 157000 | 152175.68 |
| 158 | 2022-12-01 | 37.38 | 158000 | 183259.75 |
| 159 | 2023-01-03 | 42.83 | 159000 | 210979.01 |
| 160 | 2023-02-01 | 45.88 | 160000 | 227003.19 |
| 161 | 2023-03-01 | 44.48 | 161000 | 221076.33 |
| 162 | 2023-04-03 | 45.13 | 162000 | 225306.99 |
| 163 | 2023-05-02 | 44.28 | 163000 | 222063.45 |
| 164 | 2023-06-01 | 40.73 | 164000 | 205260.26 |
| 165 | 2023-07-03 | 43.83 | 165000 | 221882.82 |
| 166 | 2023-08-01 | 45.58 | 166000 | 231741.93 |
| 167 | 2023-09-04 | 43.28 | 167000 | 221048.06 |
| 168 | 2023-10-03 | 38.98 | 168000 | 200086.26 |
| 169 | 2023-11-01 | 36.58 | 169000 | 188766.95 |
| 170 | 2023-12-01 | 35.53 | 170000 | 184348.54 |
| 171 | 2024-01-02 | 39.68 | 171000 | 206880.95 |
| 172 | 2024-02-01 | 37.28 | 172000 | 195367.99 |
| 173 | 2024-03-01 | 37.98 | 173000 | 200036.38 |
| 174 | 2024-04-02 | 38.93 | 174000 | 206039.92 |
| 175 | 2024-05-02 | 35.23 | 175000 | 187457.39 |
| 176 | 2024-06-03 | 34.83 | 176000 | 186329.01 |
| 177 | 2024-07-02 | 32.05 | 177000 | 172456.93 |
| 178 | 2024-08-01 | 30.87 | 178000 | 167107.50 |
| 179 | 2024-09-02 | 29.85 | 179000 | 162585.97 |
| 180 | 2024-10-02 | 36.58 | 180000 | 200242.70 |
| 181 | 2024-11-01 | 36.83 | 181000 | 202611.23 |
| 182 | 2024-12-02 | 36.23 | 182000 | 200310.48 |
| 183 | 2025-01-02 | 36.13 | 183000 | 200757.59 |
| 184 | 2025-02-03 | 33.23 | 184000 | 185643.64 |
| 185 | 2025-03-03 | 34.23 | 185000 | 192230.27 |
| 186 | 2025-04-01 | 31.79 | 186000 | 179527.62 |
| 187 | 2025-05-02 | 30.13 | 187000 | 171153.10 |
| 188 | 2025-06-02 | 32.26 | 188000 | 184252.54 |
| 189 | 2025-07-02 | 33.5 | 189000 | 192334.78 |
| 190 | 2025-08-01 | 35.06 | 190000 | 202291.27 |
| 191 | 2025-09-01 | 36.63 | 191000 | 212349.95 |
| 192 | 2025-10-02 | 38.21 | 192000 | 222509.46 |
| 193 | 2025-11-03 | 36.38 | 193000 | 212852.76 |