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 | 2009-03-26 | 3.366 | 1000 | 1000.00 |
| 2 | 2009-04-01 | 3.307 | 2000 | 1982.47 |
| 3 | 2009-05-06 | 4.537 | 3000 | 3719.83 |
| 4 | 2009-06-02 | 4.25 | 4000 | 4484.52 |
| 5 | 2009-07-01 | 4.075 | 5000 | 5299.86 |
| 6 | 2009-08-03 | 4.302 | 6000 | 6595.10 |
| 7 | 2009-09-01 | 4.51 | 7000 | 7913.97 |
| 8 | 2009-10-01 | 4.732 | 8000 | 9303.52 |
| 9 | 2009-11-02 | 4.404 | 9000 | 9658.65 |
| 10 | 2009-12-01 | 5.255 | 10000 | 12525.02 |
| 11 | 2010-01-04 | 5.805 | 11000 | 14835.92 |
| 12 | 2010-02-01 | 5.493 | 12000 | 15038.53 |
| 13 | 2010-03-01 | 5.697 | 13000 | 16597.04 |
| 14 | 2010-04-01 | 6.385 | 14000 | 19601.38 |
| 15 | 2010-05-04 | 5.775 | 15000 | 18728.74 |
| 16 | 2010-06-01 | 4.87 | 16000 | 16793.76 |
| 17 | 2010-07-01 | 4.585 | 17000 | 16810.96 |
| 18 | 2010-08-02 | 4.977 | 18000 | 19248.23 |
| 19 | 2010-09-01 | 5.075 | 19000 | 20627.24 |
| 20 | 2010-10-06 | 5.068 | 20000 | 21598.79 |
| 21 | 2010-11-01 | 5.32 | 21000 | 23672.77 |
| 22 | 2010-12-01 | 4.447 | 22000 | 20788.12 |
| 23 | 2011-01-05 | 4.417 | 23000 | 21647.88 |
| 24 | 2011-02-01 | 4.651 | 24000 | 23794.72 |
| 25 | 2011-03-04 | 4.681 | 25000 | 24948.20 |
| 26 | 2011-04-04 | 4.546 | 26000 | 25228.70 |
| 27 | 2011-05-03 | 4.463 | 27000 | 25768.08 |
| 28 | 2011-06-01 | 3.578 | 28000 | 21658.34 |
| 29 | 2011-07-01 | 3.274 | 29000 | 20818.17 |
| 30 | 2011-08-01 | 3.017 | 30000 | 20184.00 |
| 31 | 2011-09-05 | 2.497 | 31000 | 17705.15 |
| 32 | 2011-10-03 | 2.343 | 32000 | 17613.21 |
| 33 | 2011-11-01 | 2.475 | 33000 | 19605.50 |
| 34 | 2011-12-01 | 2.166 | 34000 | 18157.78 |
| 35 | 2012-01-03 | 2.237 | 35000 | 19752.98 |
| 36 | 2012-02-01 | 2.298 | 36000 | 21291.62 |
| 37 | 2012-03-01 | 2.25 | 37000 | 21846.89 |
| 38 | 2012-04-02 | 2.012 | 38000 | 20535.97 |
| 39 | 2012-05-02 | 1.806 | 39000 | 19433.38 |
| 40 | 2012-06-01 | 1.228 | 40000 | 14213.84 |
| 41 | 2012-07-02 | 1.39 | 41000 | 17088.95 |
| 42 | 2012-08-01 | 1.287 | 42000 | 16822.65 |
| 43 | 2012-09-03 | 1.629 | 43000 | 22293.00 |
| 44 | 2012-10-01 | 1.514 | 44000 | 21719.22 |
| 45 | 2012-11-01 | 1.338 | 45000 | 20194.40 |
| 46 | 2012-12-03 | 1.342 | 46000 | 21254.77 |
| 47 | 2013-01-02 | 1.63 | 47000 | 26816.15 |
| 48 | 2013-02-01 | 1.976 | 48000 | 33508.41 |
| 49 | 2013-03-01 | 1.571 | 49000 | 27640.54 |
| 50 | 2013-04-02 | 1.619 | 50000 | 29485.07 |
| 51 | 2013-05-02 | 2.045 | 51000 | 38243.34 |
| 52 | 2013-06-03 | 2.43 | 52000 | 46443.18 |
| 53 | 2013-07-01 | 2.848 | 53000 | 55432.17 |
| 54 | 2013-08-01 | 3.364 | 54000 | 66475.36 |
| 55 | 2013-09-02 | 3.162 | 55000 | 63483.68 |
| 56 | 2013-10-01 | 3.166 | 56000 | 64563.99 |
| 57 | 2013-11-01 | 3.722 | 57000 | 76902.45 |
| 58 | 2013-12-02 | 3.302 | 58000 | 69224.58 |
| 59 | 2014-01-02 | 3.456 | 59000 | 73453.11 |
| 60 | 2014-02-03 | 3.638 | 60000 | 78321.30 |
| 61 | 2014-03-03 | 4.083 | 61000 | 88901.55 |
| 62 | 2014-04-01 | 4.279 | 62000 | 94169.18 |
| 63 | 2014-05-02 | 4.038 | 63000 | 89865.42 |
| 64 | 2014-06-02 | 3.652 | 64000 | 82275.02 |
| 65 | 2014-07-01 | 3.525 | 65000 | 80413.86 |
| 66 | 2014-08-01 | 2.988 | 66000 | 69163.58 |
| 67 | 2014-09-01 | 3.156 | 67000 | 74052.30 |
| 68 | 2014-10-01 | 2.967 | 68000 | 70617.61 |
| 69 | 2014-11-03 | 2.674 | 69000 | 64643.91 |
| 70 | 2014-12-01 | 3.196 | 70000 | 78263.25 |
| 71 | 2015-01-02 | 3.438 | 71000 | 85189.32 |
| 72 | 2015-02-02 | 4.041 | 72000 | 101130.90 |
| 73 | 2015-03-02 | 4.108 | 73000 | 103807.66 |
| 74 | 2015-04-01 | 4.36 | 74000 | 111175.60 |
| 75 | 2015-05-05 | 4.523 | 75000 | 116331.94 |
| 76 | 2015-06-01 | 4.399 | 76000 | 114142.65 |
| 77 | 2015-07-01 | 4.493 | 77000 | 117581.71 |
| 78 | 2015-08-03 | 4.753 | 78000 | 125385.90 |
| 79 | 2015-09-01 | 4.194 | 79000 | 111639.27 |
| 80 | 2015-10-01 | 4.271 | 80000 | 114688.92 |
| 81 | 2015-11-02 | 4.689 | 81000 | 126913.45 |
| 82 | 2015-12-01 | 4.205 | 82000 | 114813.41 |
| 83 | 2016-01-04 | 3.677 | 83000 | 101396.88 |
| 84 | 2016-02-01 | 3.139 | 84000 | 87561.01 |
| 85 | 2016-03-01 | 3.43 | 85000 | 96678.32 |
| 86 | 2016-04-01 | 3.595 | 86000 | 102329.03 |
| 87 | 2016-05-03 | 3.814 | 87000 | 109562.70 |
| 88 | 2016-06-01 | 3.985 | 88000 | 115474.92 |
| 89 | 2016-07-01 | 3.152 | 89000 | 92336.75 |
| 90 | 2016-08-01 | 2.678 | 90000 | 79451.09 |
| 91 | 2016-09-01 | 2.855 | 91000 | 85702.33 |
| 92 | 2016-10-03 | 2.78 | 92000 | 84450.96 |
| 93 | 2016-11-01 | 2.617 | 93000 | 80499.34 |
| 94 | 2016-12-01 | 2.287 | 94000 | 71348.49 |
| 95 | 2017-01-03 | 4.088 | 95000 | 128535.03 |
| 96 | 2017-02-01 | 3.95 | 96000 | 125196.03 |
| 97 | 2017-03-01 | 3.909 | 97000 | 124896.53 |
| 98 | 2017-04-03 | 3.838 | 98000 | 123628.00 |
| 99 | 2017-05-02 | 3.723 | 99000 | 120923.67 |
| 100 | 2017-06-01 | 3.511 | 100000 | 115037.88 |
| 101 | 2017-07-03 | 3.42 | 101000 | 113056.26 |
| 102 | 2017-08-01 | 3.283 | 102000 | 109527.40 |
| 103 | 2017-09-01 | 3.088 | 103000 | 104021.81 |
| 104 | 2017-10-02 | 2.914 | 104000 | 99160.48 |
| 105 | 2017-11-01 | 3.144 | 105000 | 107987.15 |
| 106 | 2018-01-02 | 3.227 | 106000 | 111837.95 |
| 107 | 2018-02-01 | 3.214 | 107000 | 112387.41 |
| 108 | 2018-03-01 | 3.21 | 108000 | 113247.54 |
| 109 | 2018-04-03 | 3.297 | 109000 | 117316.87 |
| 110 | 2018-05-02 | 3.318 | 110000 | 119064.11 |
| 111 | 2018-06-01 | 2.877 | 111000 | 104239.13 |
| 112 | 2018-07-02 | 2.64 | 112000 | 96652.18 |
| 113 | 2018-08-01 | 2.879 | 113000 | 106402.13 |
| 114 | 2018-09-03 | 2.568 | 114000 | 95908.18 |
| 115 | 2018-10-01 | 2.702 | 115000 | 101912.74 |
| 116 | 2018-11-01 | 2.773 | 116000 | 105590.68 |
| 117 | 2018-12-03 | 2.759 | 117000 | 106057.59 |
| 118 | 2019-01-02 | 2.82 | 118000 | 109402.46 |
| 119 | 2019-02-01 | 2.809 | 119000 | 109975.72 |
| 120 | 2019-03-01 | 2.805 | 120000 | 110819.11 |
| 121 | 2019-04-01 | 2.739 | 121000 | 109211.60 |
| 122 | 2019-05-02 | 2.957 | 122000 | 118903.87 |
| 123 | 2019-06-03 | 2.572 | 123000 | 104422.65 |
| 124 | 2019-07-01 | 2.876 | 124000 | 117764.98 |
| 125 | 2019-08-01 | 2.682 | 125000 | 110821.17 |
| 126 | 2019-09-02 | 2.806 | 126000 | 116944.89 |
| 127 | 2019-10-01 | 2.714 | 127000 | 114110.63 |
| 128 | 2019-11-01 | 2.736 | 128000 | 116035.63 |
| 129 | 2019-12-02 | 2.696 | 129000 | 115339.20 |
| 130 | 2020-01-02 | 2.705 | 130000 | 116724.23 |
| 131 | 2020-02-03 | 2.414 | 131000 | 105167.21 |
| 132 | 2020-03-02 | 2.053 | 132000 | 90440.05 |
| 133 | 2020-04-01 | 1.902 | 133000 | 84788.10 |
| 134 | 2020-05-04 | 1.85 | 134000 | 83470.03 |
| 135 | 2020-06-01 | 1.562 | 135000 | 71475.77 |
| 136 | 2020-07-01 | 1.563 | 136000 | 72521.53 |
| 137 | 2020-08-03 | 1.472 | 137000 | 69299.23 |
| 138 | 2020-09-01 | 1.531 | 138000 | 73076.85 |
| 139 | 2020-10-01 | 1.651 | 139000 | 79804.62 |
| 140 | 2020-11-02 | 1.48 | 140000 | 72538.97 |
| 141 | 2020-12-01 | 2.025 | 141000 | 100250.96 |
| 142 | 2021-01-04 | 1.186 | 142000 | 59714.88 |
| 143 | 2021-02-01 | 1.207 | 143000 | 61772.23 |
| 144 | 2021-03-01 | 1.332 | 144000 | 69169.52 |
| 145 | 2021-04-01 | 1.373 | 145000 | 72298.61 |
| 146 | 2021-05-04 | 1.517 | 146000 | 80881.27 |
| 147 | 2021-06-01 | 1.665 | 147000 | 89772.13 |
| 148 | 2021-07-01 | 1.7 | 148000 | 92659.23 |
| 149 | 2021-08-02 | 1.445 | 149000 | 79760.35 |
| 150 | 2021-09-01 | 1.513 | 150000 | 84513.78 |
| 151 | 2021-10-01 | 1.391 | 151000 | 78699.05 |
| 152 | 2021-11-01 | 1.396 | 152000 | 79981.94 |
| 153 | 2021-12-01 | 1.361 | 153000 | 78976.66 |
| 154 | 2023-01-03 | 1.209 | 154000 | 71156.34 |
| 155 | 2023-02-01 | 1.209 | 155000 | 72156.34 |
| 156 | 2023-03-01 | 1.209 | 156000 | 73156.34 |
| 157 | 2023-04-03 | 1.209 | 157000 | 74156.34 |
| 158 | 2023-05-02 | 1.209 | 158000 | 75156.34 |
| 159 | 2023-06-01 | 1.209 | 159000 | 76156.34 |
| 160 | 2023-07-03 | 1.209 | 160000 | 77156.34 |
| 161 | 2023-08-01 | 1.209 | 161000 | 78156.34 |
| 162 | 2023-09-01 | 1.209 | 162000 | 79156.34 |
| 163 | 2023-10-02 | 1.209 | 163000 | 80156.34 |
| 164 | 2023-11-01 | 2.475 | 164000 | 165091.76 |
| 165 | 2023-12-01 | 3.131 | 165000 | 209849.42 |
| 166 | 2024-01-02 | 3.33 | 166000 | 224187.02 |
| 167 | 2024-02-01 | 3.305 | 167000 | 223503.94 |
| 168 | 2024-03-01 | 2.957 | 168000 | 200970.09 |
| 169 | 2024-04-02 | 3.276 | 169000 | 223650.66 |
| 170 | 2024-05-02 | 3.82 | 170000 | 261789.23 |
| 171 | 2024-06-03 | 4.264 | 171000 | 293217.09 |
| 172 | 2024-07-01 | 4.102 | 172000 | 283077.04 |
| 173 | 2024-08-01 | 4.184 | 173000 | 289735.82 |
| 174 | 2024-09-02 | 3.948 | 174000 | 274393.17 |
| 175 | 2024-10-01 | 4.384 | 175000 | 305695.96 |
| 176 | 2024-11-01 | 4.194 | 176000 | 293447.28 |
| 177 | 2024-12-02 | 3.856 | 177000 | 270797.98 |
| 178 | 2025-01-02 | 4.18 | 178000 | 294551.75 |
| 179 | 2025-02-03 | 4.33 | 179000 | 306121.79 |
| 180 | 2025-03-03 | 4.516 | 180000 | 320271.59 |
| 181 | 2025-04-01 | 4.73 | 181000 | 336448.32 |
| 182 | 2025-05-02 | 4.256 | 182000 | 303732.36 |
| 183 | 2025-06-02 | 4.27 | 183000 | 305731.48 |
| 184 | 2025-07-01 | 3.964 | 184000 | 284821.92 |
| 185 | 2025-08-01 | 4.024 | 185000 | 290133.04 |