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 | 2009-07-29 | 9.97 | 1000 | 1000.00 |
| 2 | 2009-08-03 | 10.2 | 2000 | 2023.07 |
| 3 | 2009-09-01 | 8.28 | 3000 | 2642.26 |
| 4 | 2009-10-02 | 7.39 | 4000 | 3358.25 |
| 5 | 2009-11-02 | 7.86 | 5000 | 4571.83 |
| 6 | 2009-12-01 | 8.69 | 6000 | 6054.60 |
| 7 | 2010-01-04 | 8.45 | 7000 | 6887.39 |
| 8 | 2010-02-01 | 8 | 8000 | 7520.60 |
| 9 | 2010-03-01 | 7.74 | 9000 | 8276.18 |
| 10 | 2010-04-01 | 7.97 | 10000 | 9522.12 |
| 11 | 2010-05-03 | 7.53 | 11000 | 9996.43 |
| 12 | 2010-06-01 | 7.4 | 12000 | 10823.85 |
| 13 | 2010-07-02 | 8.03 | 13000 | 12745.34 |
| 14 | 2010-08-02 | 9.85 | 14000 | 16634.07 |
| 15 | 2010-09-01 | 10.06 | 15000 | 17988.71 |
| 16 | 2010-10-04 | 11.08 | 16000 | 20812.61 |
| 17 | 2010-11-01 | 11.28 | 17000 | 22188.29 |
| 18 | 2010-12-01 | 11.04 | 18000 | 22716.20 |
| 19 | 2011-01-03 | 10.58 | 19000 | 22769.69 |
| 20 | 2011-02-01 | 11.06 | 20000 | 24802.72 |
| 21 | 2011-03-01 | 11.06 | 21000 | 25802.72 |
| 22 | 2011-04-01 | 12.5 | 22000 | 30162.20 |
| 23 | 2011-05-03 | 12.98 | 23000 | 32320.43 |
| 24 | 2011-06-01 | 11.68 | 24000 | 30083.41 |
| 25 | 2011-07-04 | 12.262 | 25000 | 32582.43 |
| 26 | 2011-08-01 | 11.022 | 26000 | 30287.52 |
| 27 | 2011-09-01 | 8.762 | 27000 | 25077.23 |
| 28 | 2011-10-03 | 5.442 | 28000 | 16575.24 |
| 29 | 2011-11-01 | 6.532 | 29000 | 20895.17 |
| 30 | 2011-12-01 | 6.312 | 30000 | 21191.41 |
| 31 | 2012-01-03 | 5.392 | 31000 | 19102.67 |
| 32 | 2012-02-01 | 5.852 | 32000 | 21732.35 |
| 33 | 2012-03-01 | 8.062 | 33000 | 30939.55 |
| 34 | 2012-04-02 | 6.692 | 34000 | 26681.90 |
| 35 | 2012-05-02 | 6.762 | 35000 | 27961.00 |
| 36 | 2012-06-01 | 6.232 | 36000 | 26769.44 |
| 37 | 2012-07-03 | 5.761 | 37000 | 25746.26 |
| 38 | 2012-08-01 | 5.451 | 38000 | 25360.86 |
| 39 | 2012-09-03 | 5.081 | 39000 | 24639.43 |
| 40 | 2012-10-03 | 6.191 | 40000 | 31022.18 |
| 41 | 2012-11-01 | 7.061 | 41000 | 36381.62 |
| 42 | 2012-12-03 | 6.821 | 42000 | 36145.02 |
| 43 | 2013-01-02 | 7.611 | 43000 | 41331.30 |
| 44 | 2013-02-01 | 7.621 | 44000 | 42385.60 |
| 45 | 2013-03-01 | 7.391 | 45000 | 42106.41 |
| 46 | 2013-04-02 | 6.441 | 46000 | 37694.28 |
| 47 | 2013-05-02 | 6.421 | 47000 | 38577.23 |
| 48 | 2013-06-03 | 5.848 | 48000 | 36134.66 |
| 49 | 2013-07-02 | 4.888 | 49000 | 31202.84 |
| 50 | 2013-08-01 | 5.288 | 50000 | 34756.27 |
| 51 | 2013-09-06 | 5.788 | 51000 | 39042.60 |
| 52 | 2013-10-02 | 5.548 | 52000 | 38423.70 |
| 53 | 2013-11-01 | 5.838 | 53000 | 41432.14 |
| 54 | 2013-12-02 | 7.358 | 54000 | 53219.55 |
| 55 | 2014-01-02 | 6.888 | 55000 | 50820.09 |
| 56 | 2014-02-04 | 6.118 | 56000 | 46138.98 |
| 57 | 2014-03-03 | 5.938 | 57000 | 45781.51 |
| 58 | 2014-04-01 | 6.448 | 58000 | 50713.57 |
| 59 | 2014-05-02 | 5.698 | 59000 | 45814.82 |
| 60 | 2014-06-03 | 5.727 | 60000 | 47047.99 |
| 61 | 2014-07-02 | 5.527 | 61000 | 46404.97 |
| 62 | 2014-08-01 | 6.327 | 62000 | 54121.81 |
| 63 | 2014-09-01 | 6.187 | 63000 | 53924.23 |
| 64 | 2014-10-03 | 5.767 | 64000 | 51263.62 |
| 65 | 2014-11-03 | 5.847 | 65000 | 52974.76 |
| 66 | 2014-12-01 | 6.887 | 66000 | 63397.32 |
| 67 | 2015-01-02 | 7.397 | 67000 | 69092.06 |
| 68 | 2015-02-02 | 7.117 | 68000 | 67476.70 |
| 69 | 2015-03-02 | 7.337 | 69000 | 70562.53 |
| 70 | 2015-04-01 | 7.737 | 70000 | 75409.48 |
| 71 | 2015-05-04 | 10.977 | 71000 | 107988.47 |
| 72 | 2015-06-01 | 9.047 | 72000 | 90001.71 |
| 73 | 2015-07-02 | 8.111 | 73000 | 81690.16 |
| 74 | 2015-08-03 | 6.491 | 74000 | 66374.28 |
| 75 | 2015-09-01 | 5.081 | 75000 | 52956.20 |
| 76 | 2015-10-02 | 6.441 | 76000 | 68130.67 |
| 77 | 2015-11-02 | 5.981 | 77000 | 64264.95 |
| 78 | 2015-12-01 | 5.811 | 78000 | 63438.32 |
| 79 | 2016-01-04 | 5.491 | 79000 | 60944.90 |
| 80 | 2016-02-01 | 4.661 | 80000 | 52732.69 |
| 81 | 2016-03-01 | 5.171 | 81000 | 59502.62 |
| 82 | 2016-04-01 | 6.421 | 82000 | 74886.35 |
| 83 | 2016-05-03 | 6.131 | 83000 | 72504.16 |
| 84 | 2016-06-01 | 5.897 | 84000 | 70736.92 |
| 85 | 2016-07-04 | 5.777 | 85000 | 70297.47 |
| 86 | 2016-08-01 | 6.957 | 86000 | 85656.31 |
| 87 | 2016-09-01 | 7.017 | 87000 | 87395.05 |
| 88 | 2016-10-03 | 7.177 | 88000 | 90387.81 |
| 89 | 2016-11-01 | 6.857 | 89000 | 87357.70 |
| 90 | 2016-12-01 | 6.977 | 90000 | 89886.49 |
| 91 | 2017-01-03 | 6.537 | 91000 | 85217.86 |
| 92 | 2017-02-01 | 7.097 | 92000 | 93518.15 |
| 93 | 2017-03-01 | 8.337 | 93000 | 110857.80 |
| 94 | 2017-04-03 | 9.737 | 94000 | 130473.72 |
| 95 | 2017-05-02 | 9.257 | 95000 | 125041.82 |
| 96 | 2017-06-01 | 8.609 | 96000 | 117288.76 |
| 97 | 2017-07-03 | 9.169 | 97000 | 125918.18 |
| 98 | 2017-08-01 | 9.209 | 98000 | 127467.50 |
| 99 | 2017-09-01 | 9.249 | 99000 | 129021.17 |
| 100 | 2017-10-03 | 9.129 | 100000 | 128347.20 |
| 101 | 2017-11-01 | 8.849 | 101000 | 125410.60 |
| 102 | 2017-12-01 | 8.269 | 102000 | 118190.67 |
| 103 | 2018-01-02 | 8.629 | 103000 | 124336.23 |
| 104 | 2018-02-01 | 8.849 | 104000 | 128506.23 |
| 105 | 2018-03-01 | 8.849 | 105000 | 129506.23 |
| 106 | 2018-04-03 | 8.489 | 106000 | 125237.59 |
| 107 | 2018-05-02 | 8.249 | 107000 | 122696.89 |
| 108 | 2018-06-01 | 7.949 | 108000 | 119234.64 |
| 109 | 2018-07-03 | 6.669 | 109000 | 101034.70 |
| 110 | 2018-08-01 | 7.289 | 110000 | 111427.64 |
| 111 | 2018-09-03 | 6.949 | 111000 | 107230.03 |
| 112 | 2018-10-02 | 6.349 | 112000 | 98971.42 |
| 113 | 2018-11-01 | 5.569 | 113000 | 87812.39 |
| 114 | 2018-12-03 | 6.269 | 114000 | 99850.04 |
| 115 | 2019-01-02 | 6.049 | 115000 | 97345.97 |
| 116 | 2019-02-01 | 6.629 | 116000 | 107679.86 |
| 117 | 2019-03-01 | 7.029 | 117000 | 115177.36 |
| 118 | 2019-04-01 | 7.009 | 118000 | 115849.64 |
| 119 | 2019-05-02 | 6.589 | 119000 | 109907.58 |
| 120 | 2019-06-03 | 5.891 | 120000 | 99264.62 |
| 121 | 2019-07-02 | 6.352 | 121000 | 108032.57 |
| 122 | 2019-08-01 | 5.872 | 122000 | 100868.90 |
| 123 | 2019-09-02 | 5.691 | 123000 | 98759.69 |
| 124 | 2019-10-02 | 5.772 | 124000 | 101165.34 |
| 125 | 2019-11-01 | 5.631 | 125000 | 99694.04 |
| 126 | 2019-12-02 | 5.511 | 126000 | 98569.50 |
| 127 | 2020-01-02 | 6.312 | 127000 | 113896.15 |
| 128 | 2020-02-03 | 5.372 | 128000 | 97934.43 |
| 129 | 2020-03-02 | 5.971 | 129000 | 109854.52 |
| 130 | 2020-04-01 | 4.971 | 130000 | 92456.51 |
| 131 | 2020-05-04 | 4.931 | 131000 | 92712.54 |
| 132 | 2020-06-01 | 4.705 | 132000 | 89463.30 |
| 133 | 2020-07-02 | 4.505 | 133000 | 86660.39 |
| 134 | 2020-08-03 | 4.806 | 134000 | 93450.58 |
| 135 | 2020-09-01 | 4.585 | 135000 | 90153.33 |
| 136 | 2020-10-05 | 4.225 | 136000 | 84074.77 |
| 137 | 2020-11-02 | 4.305 | 137000 | 86666.72 |
| 138 | 2020-12-01 | 4.625 | 138000 | 94108.84 |
| 139 | 2021-01-04 | 4.365 | 139000 | 89818.40 |
| 140 | 2021-02-01 | 4.365 | 140000 | 90818.40 |
| 141 | 2021-03-01 | 4.565 | 141000 | 95979.61 |
| 142 | 2021-04-01 | 4.585 | 142000 | 97400.11 |
| 143 | 2021-05-03 | 4.445 | 143000 | 95426.06 |
| 144 | 2021-06-01 | 4.457 | 144000 | 96683.68 |
| 145 | 2021-07-02 | 4.297 | 145000 | 94212.87 |
| 146 | 2021-08-02 | 4.357 | 146000 | 96528.39 |
| 147 | 2021-09-01 | 4.237 | 147000 | 94869.82 |
| 148 | 2021-10-04 | 4.037 | 148000 | 91391.66 |
| 149 | 2021-11-01 | 4.017 | 149000 | 91938.89 |
| 150 | 2021-12-01 | 3.737 | 150000 | 86530.40 |
| 151 | 2022-01-03 | 3.877 | 151000 | 90772.11 |
| 152 | 2022-02-04 | 3.897 | 152000 | 92240.37 |
| 153 | 2022-03-01 | 3.917 | 153000 | 93713.76 |
| 154 | 2022-04-01 | 3.977 | 154000 | 96149.25 |
| 155 | 2022-05-03 | 3.977 | 155000 | 97149.25 |
| 156 | 2022-06-01 | 3.86 | 156000 | 95291.20 |
| 157 | 2022-07-04 | 3.8 | 157000 | 94809.99 |
| 158 | 2022-08-01 | 3.7 | 158000 | 93314.99 |
| 159 | 2022-09-01 | 3.64 | 159000 | 92801.77 |
| 160 | 2022-10-03 | 3.44 | 160000 | 88702.78 |
| 161 | 2022-11-01 | 3.2 | 161000 | 83514.21 |
| 162 | 2022-12-01 | 3.48 | 162000 | 91821.70 |
| 163 | 2023-01-03 | 3.62 | 163000 | 96515.68 |
| 164 | 2023-02-01 | 3.64 | 164000 | 98048.92 |
| 165 | 2023-03-01 | 3.7 | 165000 | 100665.11 |
| 166 | 2023-04-03 | 3.6 | 166000 | 98944.43 |
| 167 | 2023-05-02 | 3.58 | 167000 | 99394.74 |
| 168 | 2023-06-01 | 3.336 | 168000 | 93620.35 |
| 169 | 2023-07-03 | 3.376 | 169000 | 95742.89 |
| 170 | 2023-08-01 | 3.456 | 170000 | 99011.68 |
| 171 | 2023-09-04 | 3.336 | 171000 | 96573.78 |
| 172 | 2023-10-03 | 3.196 | 172000 | 93520.92 |
| 173 | 2023-11-01 | 3.136 | 173000 | 92765.21 |
| 174 | 2023-12-01 | 3.096 | 174000 | 92581.98 |
| 175 | 2024-01-02 | 3.096 | 175000 | 93581.98 |
| 176 | 2024-02-01 | 2.876 | 176000 | 87932.10 |
| 177 | 2024-03-01 | 2.896 | 177000 | 89543.58 |
| 178 | 2024-04-02 | 2.876 | 178000 | 89925.19 |
| 179 | 2024-05-02 | 2.916 | 179000 | 92175.89 |
| 180 | 2024-06-03 | 2.896 | 180000 | 92543.68 |
| 181 | 2024-07-02 | 2.784 | 181000 | 89964.64 |
| 182 | 2024-08-01 | 2.824 | 182000 | 92257.24 |
| 183 | 2024-09-02 | 2.804 | 183000 | 92603.86 |
| 184 | 2024-10-02 | 3.524 | 184000 | 117382.31 |
| 185 | 2024-11-01 | 3.244 | 185000 | 109055.68 |
| 186 | 2024-12-02 | 3.304 | 186000 | 112072.74 |
| 187 | 2025-01-02 | 3.164 | 187000 | 108323.89 |
| 188 | 2025-02-03 | 3.044 | 188000 | 105215.53 |
| 189 | 2025-03-03 | 3.104 | 189000 | 108289.42 |
| 190 | 2025-04-01 | 3.144 | 190000 | 110684.90 |
| 191 | 2025-05-02 | 3.044 | 191000 | 108164.39 |
| 192 | 2025-06-02 | 3.018 | 192000 | 108240.52 |
| 193 | 2025-07-02 | 3.298 | 193000 | 119282.71 |
| 194 | 2025-08-01 | 3.318 | 194000 | 121006.08 |
| 195 | 2025-09-01 | 3.358 | 195000 | 123464.86 |
| 196 | 2025-10-02 | 3.378 | 196000 | 125200.21 |
| 197 | 2025-11-03 | 3.338 | 197000 | 124717.67 |