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 | 2009-03-30 | 14.112 | 1000 | 1000.00 |
| 2 | 2009-04-03 | 15.547 | 2000 | 2101.69 |
| 3 | 2009-05-08 | 17.802 | 3000 | 3406.52 |
| 4 | 2009-06-02 | 18.158 | 4000 | 4474.65 |
| 5 | 2009-07-01 | 18.31 | 5000 | 5512.10 |
| 6 | 2009-08-03 | 24.119 | 6000 | 8260.86 |
| 7 | 2009-09-01 | 24.424 | 7000 | 9365.33 |
| 8 | 2009-10-01 | 25.103 | 8000 | 10625.69 |
| 9 | 2009-11-02 | 23.223 | 9000 | 10829.92 |
| 10 | 2009-12-01 | 21.61 | 10000 | 11077.70 |
| 11 | 2010-01-04 | 24.917 | 11000 | 13772.93 |
| 12 | 2010-02-01 | 24.999 | 12000 | 14818.26 |
| 13 | 2010-03-03 | 25.995 | 13000 | 16408.64 |
| 14 | 2010-04-07 | 28.323 | 14000 | 18878.13 |
| 15 | 2010-05-04 | 27.523 | 15000 | 19344.91 |
| 16 | 2010-06-02 | 26.703 | 16000 | 19768.56 |
| 17 | 2010-07-01 | 23.859 | 17000 | 18663.11 |
| 18 | 2010-08-03 | 24.877 | 18000 | 20459.42 |
| 19 | 2010-09-01 | 22.683 | 19000 | 19655.02 |
| 20 | 2010-10-04 | 25.042 | 20000 | 22699.11 |
| 21 | 2010-11-02 | 24.654 | 21000 | 23347.41 |
| 22 | 2010-12-01 | 23.316 | 22000 | 23080.32 |
| 23 | 2011-01-05 | 29.754 | 23000 | 30453.25 |
| 24 | 2011-02-01 | 30.374 | 24000 | 32087.82 |
| 25 | 2011-03-04 | 31.001 | 25000 | 33750.20 |
| 26 | 2011-04-04 | 31.432 | 26000 | 35219.42 |
| 27 | 2011-05-03 | 30.96 | 27000 | 35690.55 |
| 28 | 2011-06-01 | 30.156 | 28000 | 35763.70 |
| 29 | 2011-07-06 | 28.867 | 29000 | 35235.00 |
| 30 | 2011-08-01 | 27.912 | 30000 | 35069.33 |
| 31 | 2011-09-02 | 25.284 | 31000 | 32767.45 |
| 32 | 2011-10-03 | 23.542 | 32000 | 31509.86 |
| 33 | 2011-11-01 | 25.008 | 33000 | 34472.03 |
| 34 | 2011-12-02 | 26.874 | 34000 | 38044.20 |
| 35 | 2012-01-04 | 26.283 | 35000 | 38207.55 |
| 36 | 2012-02-01 | 29.396 | 36000 | 43732.91 |
| 37 | 2012-03-02 | 32.26 | 37000 | 48993.73 |
| 38 | 2012-04-02 | 32.675 | 38000 | 50624.00 |
| 39 | 2012-05-02 | 36.04 | 39000 | 56837.45 |
| 40 | 2012-06-01 | 31.281 | 40000 | 50332.20 |
| 41 | 2012-07-02 | 35.604 | 41000 | 58288.05 |
| 42 | 2012-08-02 | 33.902 | 42000 | 56501.67 |
| 43 | 2012-09-06 | 36.017 | 43000 | 61026.57 |
| 44 | 2012-10-01 | 41.506 | 44000 | 71327.03 |
| 45 | 2012-11-06 | 39.115 | 45000 | 68218.16 |
| 46 | 2012-12-05 | 40.222 | 46000 | 71148.81 |
| 47 | 2013-01-04 | 39.041 | 47000 | 70059.74 |
| 48 | 2013-02-04 | 41.016 | 48000 | 74603.91 |
| 49 | 2013-03-11 | 42.54 | 49000 | 78375.91 |
| 50 | 2013-04-02 | 40.177 | 50000 | 75022.31 |
| 51 | 2013-05-02 | 39.516 | 51000 | 74788.02 |
| 52 | 2013-06-05 | 41.448 | 52000 | 79444.53 |
| 53 | 2013-07-01 | 42.389 | 53000 | 82248.17 |
| 54 | 2013-08-01 | 42.432 | 54000 | 83331.60 |
| 55 | 2013-09-02 | 42.144 | 55000 | 83766.00 |
| 56 | 2013-10-01 | 43.763 | 56000 | 87983.95 |
| 57 | 2013-11-01 | 46.862 | 57000 | 95214.38 |
| 58 | 2013-12-02 | 46.536 | 58000 | 95552.01 |
| 59 | 2014-01-07 | 48.143 | 59000 | 99851.65 |
| 60 | 2014-02-04 | 48.051 | 60000 | 100660.84 |
| 61 | 2014-03-03 | 51.29 | 61000 | 108446.14 |
| 62 | 2014-04-01 | 48.893 | 62000 | 104377.99 |
| 63 | 2014-05-02 | 46.497 | 63000 | 100262.95 |
| 64 | 2014-06-02 | 48.551 | 64000 | 105692.05 |
| 65 | 2014-07-01 | 45.627 | 65000 | 100326.72 |
| 66 | 2014-08-01 | 42.419 | 66000 | 94272.82 |
| 67 | 2014-09-02 | 43.421 | 67000 | 97499.68 |
| 68 | 2014-10-01 | 42.527 | 68000 | 96492.25 |
| 69 | 2014-11-03 | 41.001 | 69000 | 94029.81 |
| 70 | 2014-12-01 | 42.486 | 70000 | 98435.44 |
| 71 | 2015-01-05 | 47.898 | 71000 | 111974.46 |
| 72 | 2015-02-02 | 48.502 | 72000 | 114386.47 |
| 73 | 2015-03-02 | 46.687 | 73000 | 111106.00 |
| 74 | 2015-04-01 | 47.593 | 74000 | 114262.10 |
| 75 | 2015-05-05 | 51.736 | 75000 | 125208.69 |
| 76 | 2015-06-01 | 51.907 | 76000 | 126622.54 |
| 77 | 2015-07-01 | 51.112 | 77000 | 125683.20 |
| 78 | 2015-08-03 | 51.18 | 78000 | 126850.41 |
| 79 | 2015-09-01 | 50.037 | 79000 | 125017.47 |
| 80 | 2015-10-01 | 51.389 | 80000 | 129395.44 |
| 81 | 2015-11-03 | 54.126 | 81000 | 137287.10 |
| 82 | 2015-12-01 | 57.474 | 82000 | 146779.09 |
| 83 | 2016-01-04 | 55.944 | 83000 | 143871.72 |
| 84 | 2016-02-01 | 54.267 | 84000 | 140558.96 |
| 85 | 2016-03-01 | 50.942 | 85000 | 132946.76 |
| 86 | 2016-04-01 | 52.455 | 86000 | 137895.33 |
| 87 | 2016-05-03 | 57.403 | 87000 | 151902.79 |
| 88 | 2016-06-01 | 60.421 | 88000 | 160889.18 |
| 89 | 2016-07-01 | 55.432 | 89000 | 148604.46 |
| 90 | 2016-08-01 | 64.83 | 90000 | 174799.01 |
| 91 | 2016-09-01 | 66.091 | 91000 | 179199.01 |
| 92 | 2016-10-03 | 71.967 | 92000 | 196131.18 |
| 93 | 2016-11-01 | 69.456 | 93000 | 190287.97 |
| 94 | 2016-12-01 | 71.142 | 94000 | 195907.09 |
| 95 | 2017-01-03 | 76.669 | 95000 | 212127.05 |
| 96 | 2017-02-01 | 74.096 | 96000 | 206008.10 |
| 97 | 2017-03-01 | 82.791 | 97000 | 231182.69 |
| 98 | 2017-04-03 | 85.477 | 98000 | 239682.98 |
| 99 | 2017-05-02 | 90.208 | 99000 | 253949.01 |
| 100 | 2017-06-01 | 96.351 | 100000 | 272242.47 |
| 101 | 2017-07-03 | 91.349 | 101000 | 259109.18 |
| 102 | 2017-08-01 | 95.83 | 102000 | 272819.43 |
| 103 | 2017-09-01 | 96.515 | 103000 | 275769.56 |
| 104 | 2017-10-02 | 99.133 | 104000 | 284249.90 |
| 105 | 2017-11-01 | 99.96 | 105000 | 287621.20 |
| 106 | 2018-01-02 | 90.57 | 106000 | 261602.76 |
| 107 | 2018-02-01 | 94.43 | 107000 | 273752.00 |
| 108 | 2018-03-01 | 80.214 | 108000 | 233539.91 |
| 109 | 2018-04-03 | 82.589 | 109000 | 241454.62 |
| 110 | 2018-05-02 | 82.403 | 110000 | 241910.84 |
| 111 | 2018-06-01 | 85.772 | 111000 | 252801.23 |
| 112 | 2018-07-02 | 86.901 | 112000 | 257128.80 |
| 113 | 2018-08-01 | 83.667 | 113000 | 248559.81 |
| 114 | 2018-09-03 | 75.508 | 114000 | 225320.87 |
| 115 | 2018-10-01 | 77.578 | 115000 | 232497.89 |
| 116 | 2018-11-01 | 56.881 | 116000 | 171469.88 |
| 117 | 2018-12-03 | 55.837 | 117000 | 169322.70 |
| 118 | 2019-01-02 | 53.113 | 118000 | 162062.32 |
| 119 | 2019-02-01 | 59.3 | 119000 | 181940.55 |
| 120 | 2019-03-01 | 63.249 | 120000 | 195056.63 |
| 121 | 2019-04-01 | 65.25 | 121000 | 202227.61 |
| 122 | 2019-05-02 | 68.366 | 122000 | 212884.95 |
| 123 | 2019-06-03 | 67.577 | 123000 | 211428.08 |
| 124 | 2019-07-01 | 75.06 | 124000 | 235840.13 |
| 125 | 2019-08-01 | 73.348 | 125000 | 231460.99 |
| 126 | 2019-09-02 | 68.711 | 126000 | 217828.22 |
| 127 | 2019-10-01 | 65.192 | 127000 | 207672.25 |
| 128 | 2019-11-01 | 68.826 | 128000 | 220248.53 |
| 129 | 2019-12-02 | 75.48 | 129000 | 242541.85 |
| 130 | 2020-01-02 | 75.427 | 130000 | 243371.54 |
| 131 | 2020-02-03 | 75.611 | 131000 | 244965.24 |
| 132 | 2020-03-02 | 66.46 | 132000 | 216317.74 |
| 133 | 2020-04-01 | 60.43 | 133000 | 197690.96 |
| 134 | 2020-05-04 | 62.912 | 134000 | 206810.58 |
| 135 | 2020-06-01 | 67.02 | 135000 | 221314.81 |
| 136 | 2020-07-01 | 76.204 | 136000 | 252642.40 |
| 137 | 2020-08-03 | 72.22 | 137000 | 240434.07 |
| 138 | 2020-09-01 | 73.453 | 138000 | 245538.96 |
| 139 | 2020-10-01 | 68.957 | 139000 | 231509.72 |
| 140 | 2020-11-02 | 59.105 | 140000 | 199433.54 |
| 141 | 2020-12-01 | 76.996 | 141000 | 260801.80 |
| 142 | 2021-01-04 | 77.52 | 142000 | 263576.69 |
| 143 | 2021-02-01 | 64.805 | 143000 | 221344.27 |
| 144 | 2021-03-01 | 64.871 | 144000 | 222569.69 |
| 145 | 2021-04-01 | 55.863 | 145000 | 192663.62 |
| 146 | 2021-05-04 | 55.93 | 146000 | 193894.70 |
| 147 | 2021-06-01 | 54 | 147000 | 188203.89 |
| 148 | 2021-07-01 | 51.98 | 148000 | 182163.67 |
| 149 | 2021-08-02 | 40.57 | 149000 | 143177.38 |
| 150 | 2021-09-01 | 45.81 | 150000 | 162670.09 |
| 151 | 2021-10-01 | 46.23 | 151000 | 165161.50 |
| 152 | 2021-11-01 | 44.64 | 152000 | 160481.06 |
| 153 | 2021-12-01 | 38.235 | 153000 | 138455.05 |
| 154 | 2022-01-04 | 38.18 | 154000 | 139255.88 |
| 155 | 2022-02-01 | 32.39 | 155000 | 119137.72 |
| 156 | 2022-03-01 | 25.45 | 156000 | 94610.84 |
| 157 | 2022-04-01 | 24.473 | 157000 | 91978.82 |
| 158 | 2022-05-03 | 24.13 | 158000 | 91689.70 |
| 159 | 2022-06-01 | 24.53 | 159000 | 94209.62 |
| 160 | 2022-07-01 | 12.668 | 160000 | 49652.57 |
| 161 | 2022-08-01 | 11.751 | 161000 | 47058.36 |
| 162 | 2022-09-01 | 9.988 | 162000 | 40998.21 |
| 163 | 2022-10-03 | 8.614 | 163000 | 36358.29 |
| 164 | 2022-11-01 | 9.927 | 164000 | 42900.24 |
| 165 | 2022-12-01 | 10.36 | 165000 | 45771.48 |
| 166 | 2023-01-03 | 10.93 | 166000 | 49289.80 |
| 167 | 2023-02-01 | 12.165 | 167000 | 55859.14 |
| 168 | 2023-03-01 | 14.137 | 168000 | 65914.15 |
| 169 | 2023-04-03 | 11.458 | 169000 | 54423.24 |
| 170 | 2023-05-02 | 12.422 | 170000 | 60002.05 |
| 171 | 2023-06-01 | 13.988 | 171000 | 68566.31 |
| 172 | 2023-07-03 | 13.245 | 172000 | 65924.28 |
| 173 | 2023-08-01 | 9.08 | 173000 | 46193.84 |
| 174 | 2023-09-01 | 7.823 | 174000 | 40798.94 |
| 175 | 2023-10-02 | 6.548 | 175000 | 35149.49 |
| 176 | 2023-11-01 | 6.241 | 176000 | 34501.53 |
| 177 | 2023-12-01 | 5.882 | 177000 | 33516.90 |
| 178 | 2024-01-02 | 6.982 | 178000 | 40784.94 |
| 179 | 2024-02-01 | 3.945 | 179000 | 24044.48 |
| 180 | 2024-03-01 | 2.396 | 180000 | 15603.44 |
| 181 | 2024-04-02 | 1.873 | 181000 | 13197.52 |
| 182 | 2024-05-02 | 2.056 | 182000 | 15486.97 |
| 183 | 2024-06-03 | 1.384 | 183000 | 11425.08 |
| 184 | 2024-07-01 | 0.99 | 184000 | 9172.56 |
| 185 | 2024-08-01 | 0.963 | 185000 | 9922.40 |
| 186 | 2024-09-02 | 0.77 | 186000 | 8933.80 |
| 187 | 2024-10-01 | 0.703 | 187000 | 9156.44 |
| 188 | 2024-11-01 | 0.672 | 188000 | 9752.68 |
| 189 | 2024-12-02 | 0.751 | 189000 | 11899.20 |
| 190 | 2025-01-02 | 0.002 | 190000 | 1031.69 |
| 191 | 2025-02-03 | 0.002 | 191000 | 2031.69 |
| 192 | 2025-03-03 | 0.003 | 192000 | 4047.53 |
| 193 | 2025-04-01 | 0.004 | 193000 | 6396.71 |
| 194 | 2025-05-02 | 35.6 | 194000 | 56931729.72 |
| 195 | 2025-06-19 | 33.333 | 195000 | 53307329.96 |
| 196 | 2025-07-09 | 28.86 | 196000 | 46154947.82 |
| 197 | 2025-08-01 | 28.485 | 197000 | 45556221.37 |