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 | 2.465 | 1000 | 1000.00 |
| 2 | 2009-04-02 | 2.415 | 2000 | 1979.72 |
| 3 | 2009-05-07 | 2.953 | 3000 | 3420.75 |
| 4 | 2009-06-02 | 2.959 | 4000 | 4427.70 |
| 5 | 2009-07-01 | 2.866 | 5000 | 5288.54 |
| 6 | 2009-08-03 | 3.03 | 6000 | 6591.16 |
| 7 | 2009-09-01 | 3.251 | 7000 | 8071.90 |
| 8 | 2009-10-01 | 3.254 | 8000 | 9079.35 |
| 9 | 2009-11-02 | 2.956 | 9000 | 9247.87 |
| 10 | 2009-12-01 | 2.741 | 10000 | 9575.24 |
| 11 | 2010-01-04 | 2.542 | 11000 | 9880.06 |
| 12 | 2010-02-01 | 2.471 | 12000 | 10604.11 |
| 13 | 2010-03-01 | 2.286 | 13000 | 10810.19 |
| 14 | 2010-04-07 | 2.665 | 14000 | 13602.43 |
| 15 | 2010-05-04 | 2.388 | 15000 | 13188.60 |
| 16 | 2010-06-01 | 2.265 | 16000 | 13509.28 |
| 17 | 2010-07-01 | 2.449 | 17000 | 15606.73 |
| 18 | 2010-08-05 | 2.955 | 18000 | 19831.31 |
| 19 | 2010-09-01 | 2.482 | 19000 | 17656.96 |
| 20 | 2010-10-04 | 2.328 | 20000 | 17561.40 |
| 21 | 2010-11-25 | 2.003 | 21000 | 16109.75 |
| 22 | 2010-12-02 | 2.06 | 22000 | 17568.19 |
| 23 | 2013-03-22 | 1.204 | 23000 | 11268.01 |
| 24 | 2013-04-02 | 1.137 | 24000 | 11640.97 |
| 25 | 2013-05-03 | 1.242 | 25000 | 13715.99 |
| 26 | 2013-06-04 | 1.144 | 26000 | 13633.73 |
| 27 | 2013-07-01 | 1.048 | 27000 | 13489.64 |
| 28 | 2013-08-09 | 1.502 | 28000 | 20333.44 |
| 29 | 2013-09-04 | 1.393 | 29000 | 19857.84 |
| 30 | 2013-10-02 | 1.634 | 30000 | 24293.40 |
| 31 | 2013-11-01 | 1.634 | 31000 | 25293.40 |
| 32 | 2013-12-02 | 1.615 | 32000 | 25999.30 |
| 33 | 2014-01-02 | 1.567 | 33000 | 26226.56 |
| 34 | 2014-02-03 | 1.834 | 34000 | 31695.29 |
| 35 | 2014-03-03 | 1.982 | 35000 | 35253.03 |
| 36 | 2014-04-01 | 1.891 | 36000 | 34634.45 |
| 37 | 2014-05-02 | 2.109 | 37000 | 39627.21 |
| 38 | 2014-06-02 | 2.113 | 38000 | 40702.37 |
| 39 | 2014-07-02 | 2.162 | 39000 | 42646.25 |
| 40 | 2014-08-01 | 2.075 | 40000 | 41930.14 |
| 41 | 2014-09-01 | 2.059 | 41000 | 42606.82 |
| 42 | 2014-10-01 | 2.028 | 42000 | 42965.34 |
| 43 | 2014-11-03 | 1.921 | 43000 | 41698.43 |
| 44 | 2014-12-01 | 1.925 | 44000 | 42785.26 |
| 45 | 2015-01-02 | 1.987 | 45000 | 45163.28 |
| 46 | 2015-02-02 | 1.827 | 46000 | 42526.58 |
| 47 | 2015-03-02 | 2.101 | 47000 | 49904.40 |
| 48 | 2015-04-01 | 2.17 | 48000 | 52543.33 |
| 49 | 2015-05-05 | 2.138 | 49000 | 52768.50 |
| 50 | 2015-06-01 | 2.164 | 50000 | 54410.21 |
| 51 | 2015-07-01 | 2.086 | 51000 | 53449.03 |
| 52 | 2015-08-03 | 1.97 | 52000 | 51476.80 |
| 53 | 2015-09-01 | 1.747 | 53000 | 46649.73 |
| 54 | 2015-10-01 | 1.561 | 54000 | 42683.01 |
| 55 | 2015-11-02 | 1.718 | 55000 | 47975.92 |
| 56 | 2015-12-01 | 1.693 | 56000 | 48277.79 |
| 57 | 2016-01-04 | 1.55 | 57000 | 45199.98 |
| 58 | 2016-02-01 | 1.588 | 58000 | 47308.11 |
| 59 | 2016-03-01 | 1.398 | 59000 | 42647.82 |
| 60 | 2016-04-01 | 1.487 | 60000 | 46362.88 |
| 61 | 2016-05-03 | 1.578 | 61000 | 50200.15 |
| 62 | 2016-06-01 | 1.517 | 62000 | 49259.59 |
| 63 | 2016-07-01 | 1.17 | 63000 | 38991.90 |
| 64 | 2016-08-01 | 1.197 | 64000 | 40891.72 |
| 65 | 2016-09-01 | 1.217 | 65000 | 42574.95 |
| 66 | 2016-10-03 | 1.119 | 66000 | 40146.57 |
| 67 | 2016-11-01 | 1.197 | 67000 | 43944.99 |
| 68 | 2016-12-01 | 1.188 | 68000 | 44614.58 |
| 69 | 2017-01-03 | 1.369 | 69000 | 52411.91 |
| 70 | 2017-02-01 | 1.39 | 70000 | 54215.90 |
| 71 | 2017-03-01 | 1.428 | 71000 | 56698.06 |
| 72 | 2017-04-03 | 1.646 | 72000 | 66353.64 |
| 73 | 2017-05-02 | 1.765 | 73000 | 72150.78 |
| 74 | 2017-06-01 | 1.787 | 74000 | 74050.11 |
| 75 | 2017-07-03 | 1.809 | 75000 | 75961.75 |
| 76 | 2017-08-01 | 1.865 | 76000 | 79313.24 |
| 77 | 2017-09-01 | 1.842 | 77000 | 79335.12 |
| 78 | 2017-10-02 | 1.652 | 78000 | 72151.80 |
| 79 | 2017-11-01 | 1.717 | 79000 | 75990.70 |
| 80 | 2018-01-02 | 1.624 | 80000 | 72874.72 |
| 81 | 2018-02-01 | 1.885 | 81000 | 85586.73 |
| 82 | 2018-03-01 | 1.684 | 82000 | 77460.51 |
| 83 | 2018-04-03 | 1.635 | 83000 | 76206.61 |
| 84 | 2018-05-02 | 1.615 | 84000 | 76274.42 |
| 85 | 2018-06-01 | 1.456 | 85000 | 69765.05 |
| 86 | 2018-07-02 | 1.379 | 86000 | 67075.55 |
| 87 | 2018-08-01 | 1.41 | 87000 | 69583.41 |
| 88 | 2018-09-03 | 1.297 | 88000 | 65006.87 |
| 89 | 2018-10-01 | 1.324 | 89000 | 67360.14 |
| 90 | 2018-11-01 | 1.148 | 90000 | 59405.92 |
| 91 | 2018-12-03 | 1.106 | 91000 | 58232.53 |
| 92 | 2019-01-02 | 0.986 | 92000 | 52914.35 |
| 93 | 2019-02-01 | 0.895 | 93000 | 49030.78 |
| 94 | 2019-03-01 | 0.99 | 94000 | 55235.16 |
| 95 | 2019-04-01 | 0.912 | 95000 | 51883.30 |
| 96 | 2019-05-02 | 1.05 | 96000 | 60734.06 |
| 97 | 2019-06-03 | 0.974 | 97000 | 57338.07 |
| 98 | 2019-07-01 | 0.911 | 98000 | 54629.35 |
| 99 | 2019-08-01 | 0.777 | 99000 | 47593.86 |
| 100 | 2019-09-02 | 0.749 | 100000 | 46878.76 |
| 101 | 2019-10-01 | 0.881 | 101000 | 56140.44 |
| 102 | 2019-11-01 | 0.978 | 102000 | 63321.62 |
| 103 | 2019-12-02 | 0.992 | 103000 | 65228.07 |
| 104 | 2020-01-02 | 1.066 | 104000 | 71093.87 |
| 105 | 2020-02-03 | 0.82 | 105000 | 55687.59 |
| 106 | 2020-03-02 | 0.767 | 106000 | 53088.27 |
| 107 | 2020-04-01 | 0.448 | 107000 | 32008.54 |
| 108 | 2020-05-04 | 0.357 | 108000 | 26506.80 |
| 109 | 2020-06-01 | 0.282 | 109000 | 21938.15 |
| 110 | 2020-07-01 | 0.308 | 110000 | 24960.81 |
| 111 | 2020-08-03 | 0.293 | 111000 | 24745.19 |
| 112 | 2020-09-01 | 0.327 | 112000 | 28616.64 |
| 113 | 2020-10-01 | 0.284 | 113000 | 25853.60 |
| 114 | 2020-11-02 | 0.267 | 114000 | 25306.02 |
| 115 | 2020-12-01 | 0.34 | 115000 | 33224.90 |
| 116 | 2021-01-04 | 0.347 | 116000 | 34908.94 |
| 117 | 2021-02-01 | 0.357 | 117000 | 36914.96 |
| 118 | 2021-03-01 | 0.431 | 118000 | 45566.80 |
| 119 | 2021-04-01 | 0.455 | 119000 | 49104.17 |
| 120 | 2021-05-04 | 0.567 | 120000 | 62191.35 |
| 121 | 2021-06-01 | 0.642 | 121000 | 71417.71 |
| 122 | 2021-07-01 | 0.584 | 122000 | 65965.65 |
| 123 | 2021-08-02 | 0.601 | 123000 | 68885.88 |
| 124 | 2021-09-01 | 0.62 | 124000 | 72063.64 |
| 125 | 2021-10-01 | 0.709 | 125000 | 83408.26 |
| 126 | 2021-11-01 | 0.713 | 126000 | 84878.82 |
| 127 | 2021-12-01 | 0.601 | 127000 | 72545.82 |
| 128 | 2022-01-04 | 0.616 | 128000 | 75356.45 |
| 129 | 2022-02-01 | 0.708 | 129000 | 87610.99 |
| 130 | 2022-03-01 | 0.721 | 130000 | 90219.66 |
| 131 | 2022-04-01 | 0.753 | 131000 | 95223.87 |
| 132 | 2022-05-03 | 0.742 | 132000 | 94832.81 |
| 133 | 2022-06-01 | 0.826 | 133000 | 106568.60 |
| 134 | 2022-07-01 | 0.761 | 134000 | 99182.45 |
| 135 | 2022-08-01 | 0.64 | 135000 | 84412.31 |
| 136 | 2022-09-01 | 0.679 | 136000 | 90556.19 |
| 137 | 2022-10-03 | 0.702 | 137000 | 94623.63 |
| 138 | 2022-11-01 | 0.805 | 138000 | 109507.15 |
| 139 | 2022-12-01 | 0.893 | 139000 | 122478.12 |
| 140 | 2023-01-03 | 0.919 | 140000 | 127044.11 |
| 141 | 2023-02-01 | 1.193 | 141000 | 165922.34 |
| 142 | 2023-03-01 | 1.248 | 142000 | 174571.73 |
| 143 | 2023-04-03 | 0.998 | 143000 | 140601.43 |
| 144 | 2023-05-02 | 0.923 | 144000 | 131035.19 |
| 145 | 2023-06-01 | 0.959 | 145000 | 137145.99 |
| 146 | 2023-07-03 | 1.07 | 146000 | 154020.03 |
| 147 | 2023-08-01 | 1.101 | 147000 | 159482.30 |
| 148 | 2023-09-01 | 1.067 | 148000 | 155557.32 |
| 149 | 2023-10-02 | 1.099 | 149000 | 161222.58 |
| 150 | 2023-11-01 | 1.173 | 150000 | 173078.33 |
| 151 | 2023-12-01 | 1.339 | 151000 | 198571.94 |
| 152 | 2024-01-02 | 1.141 | 152000 | 170208.80 |
| 153 | 2024-02-01 | 1.168 | 153000 | 175236.53 |
| 154 | 2024-03-01 | 1.222 | 154000 | 184338.22 |
| 155 | 2024-04-02 | 1.436 | 155000 | 217620.04 |
| 156 | 2024-05-02 | 1.875 | 156000 | 285148.72 |
| 157 | 2024-06-03 | 1.924 | 157000 | 293600.61 |
| 158 | 2024-07-01 | 1.838 | 158000 | 281477.09 |
| 159 | 2024-08-01 | 1.845 | 159000 | 283549.09 |
| 160 | 2024-09-02 | 1.943 | 160000 | 299610.24 |
| 161 | 2024-10-01 | 1.794 | 161000 | 277634.46 |
| 162 | 2024-11-01 | 1.828 | 162000 | 283896.21 |
| 163 | 2024-12-02 | 1.768 | 163000 | 275577.95 |
| 164 | 2025-01-02 | 1.842 | 164000 | 288112.32 |
| 165 | 2025-02-03 | 2.219 | 165000 | 348079.94 |
| 166 | 2025-03-03 | 2.677 | 166000 | 420923.39 |
| 167 | 2025-04-01 | 2.596 | 167000 | 409187.19 |
| 168 | 2025-05-02 | 2.527 | 168000 | 399311.26 |
| 169 | 2025-06-02 | 2.786 | 169000 | 441237.90 |
| 170 | 2025-07-01 | 2.73 | 170000 | 433368.80 |
| 171 | 2025-08-01 | 3.088 | 171000 | 491198.84 |