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 | 2009-03-24 | 57.974 | 1000 | 1000.00 |
| 2 | 2009-04-06 | 60.07 | 2000 | 2036.15 |
| 3 | 2009-05-06 | 76.371 | 3000 | 3588.70 |
| 4 | 2009-06-02 | 79.509 | 4000 | 4736.15 |
| 5 | 2009-07-01 | 79.327 | 5000 | 5725.31 |
| 6 | 2009-08-03 | 89.123 | 6000 | 7432.33 |
| 7 | 2009-09-01 | 91.239 | 7000 | 8608.79 |
| 8 | 2009-10-01 | 93.506 | 8000 | 9822.69 |
| 9 | 2009-11-02 | 82.834 | 9000 | 9701.61 |
| 10 | 2009-12-01 | 85.555 | 10000 | 11020.29 |
| 11 | 2010-01-04 | 95.048 | 11000 | 13243.08 |
| 12 | 2010-02-01 | 108.441 | 12000 | 16109.14 |
| 13 | 2010-03-03 | 121.349 | 13000 | 19026.65 |
| 14 | 2010-04-01 | 132.833 | 14000 | 21827.25 |
| 15 | 2010-05-04 | 133.684 | 15000 | 22967.09 |
| 16 | 2010-06-02 | 101.366 | 16000 | 18414.82 |
| 17 | 2010-07-01 | 86.31 | 17000 | 16679.64 |
| 18 | 2010-08-03 | 91.329 | 18000 | 18649.58 |
| 19 | 2010-09-01 | 80.142 | 19000 | 17365.17 |
| 20 | 2010-10-04 | 99.93 | 20000 | 22652.83 |
| 21 | 2010-11-02 | 103.396 | 21000 | 24438.53 |
| 22 | 2010-12-01 | 110.387 | 22000 | 27090.91 |
| 23 | 2011-01-05 | 141.302 | 23000 | 35678.00 |
| 24 | 2011-02-01 | 139.741 | 24000 | 36283.85 |
| 25 | 2011-03-04 | 162.332 | 25000 | 43149.62 |
| 26 | 2011-04-04 | 155.545 | 26000 | 42345.57 |
| 27 | 2011-05-03 | 141.064 | 27000 | 39403.26 |
| 28 | 2011-06-01 | 156.666 | 28000 | 44761.35 |
| 29 | 2011-07-01 | 151.884 | 29000 | 44395.07 |
| 30 | 2011-08-02 | 135.124 | 30000 | 40496.19 |
| 31 | 2011-09-01 | 104.042 | 31000 | 32181.03 |
| 32 | 2011-10-03 | 76.451 | 32000 | 24646.91 |
| 33 | 2011-11-01 | 89.156 | 33000 | 29742.85 |
| 34 | 2011-12-01 | 103.625 | 34000 | 35569.78 |
| 35 | 2012-01-03 | 114.974 | 35000 | 40465.38 |
| 36 | 2012-02-01 | 128.071 | 36000 | 46074.90 |
| 37 | 2012-03-01 | 139.122 | 37000 | 51050.61 |
| 38 | 2012-04-02 | 133.696 | 38000 | 50059.55 |
| 39 | 2012-05-02 | 129.361 | 39000 | 49436.40 |
| 40 | 2012-06-01 | 102.489 | 40000 | 40167.04 |
| 41 | 2012-07-02 | 125.401 | 41000 | 50146.61 |
| 42 | 2012-08-07 | 145.444 | 42000 | 59161.61 |
| 43 | 2012-09-06 | 142.032 | 43000 | 58773.72 |
| 44 | 2012-10-01 | 153.677 | 44000 | 64592.49 |
| 45 | 2012-11-01 | 162.894 | 45000 | 69466.52 |
| 46 | 2012-12-04 | 150.018 | 46000 | 64975.52 |
| 47 | 2013-01-02 | 148.063 | 47000 | 65128.78 |
| 48 | 2013-02-04 | 138.159 | 48000 | 61772.28 |
| 49 | 2013-03-01 | 116.145 | 49000 | 52929.60 |
| 50 | 2013-04-02 | 111.88 | 50000 | 51985.96 |
| 51 | 2013-05-02 | 105.834 | 51000 | 50176.63 |
| 52 | 2013-06-07 | 114.763 | 52000 | 55409.93 |
| 53 | 2013-07-02 | 110.001 | 53000 | 54110.74 |
| 54 | 2013-08-01 | 117.338 | 54000 | 58719.90 |
| 55 | 2013-09-02 | 113.809 | 55000 | 57953.87 |
| 56 | 2013-10-07 | 102.047 | 56000 | 52964.42 |
| 57 | 2013-11-01 | 102.336 | 57000 | 54114.41 |
| 58 | 2013-12-04 | 91.018 | 58000 | 49129.55 |
| 59 | 2014-01-02 | 77.169 | 59000 | 42654.16 |
| 60 | 2014-02-03 | 69.784 | 60000 | 39572.20 |
| 61 | 2014-03-05 | 69.087 | 61000 | 40176.95 |
| 62 | 2014-04-01 | 74.063 | 62000 | 44070.70 |
| 63 | 2014-05-02 | 78.31 | 63000 | 47597.85 |
| 64 | 2014-06-02 | 64.313 | 64000 | 40090.29 |
| 65 | 2014-07-01 | 66.267 | 65000 | 42308.34 |
| 66 | 2014-08-01 | 48.97 | 66000 | 32265.02 |
| 67 | 2014-09-01 | 43.233 | 67000 | 29485.07 |
| 68 | 2014-10-01 | 44.067 | 68000 | 31053.86 |
| 69 | 2014-11-05 | 28.015 | 69000 | 20742.07 |
| 70 | 2014-12-01 | 48.526 | 70000 | 36928.24 |
| 71 | 2015-01-02 | 31.298 | 71000 | 24817.75 |
| 72 | 2015-02-02 | 34.018 | 72000 | 27974.57 |
| 73 | 2015-03-02 | 40.013 | 73000 | 33904.54 |
| 74 | 2015-04-02 | 34.987 | 74000 | 30645.82 |
| 75 | 2015-05-06 | 42.701 | 75000 | 38402.67 |
| 76 | 2015-06-02 | 40.628 | 76000 | 37538.34 |
| 77 | 2015-07-01 | 31.976 | 77000 | 30544.30 |
| 78 | 2015-08-04 | 27.12 | 78000 | 26905.73 |
| 79 | 2015-09-01 | 26.177 | 79000 | 26970.18 |
| 80 | 2015-10-08 | 25.353 | 80000 | 27121.21 |
| 81 | 2015-11-02 | 24.163 | 81000 | 26848.21 |
| 82 | 2015-12-01 | 19.813 | 82000 | 23014.80 |
| 83 | 2016-01-05 | 16.606 | 83000 | 20289.55 |
| 84 | 2016-02-01 | 9.52 | 84000 | 12631.73 |
| 85 | 2016-03-01 | 7.976 | 85000 | 11583.05 |
| 86 | 2016-04-01 | 8.491 | 86000 | 13330.96 |
| 87 | 2016-05-03 | 9.654 | 87000 | 16156.88 |
| 88 | 2016-06-01 | 8.876 | 88000 | 15854.82 |
| 89 | 2016-07-01 | 8.362 | 89000 | 15936.69 |
| 90 | 2016-08-02 | 7.537 | 90000 | 15364.36 |
| 91 | 2016-09-01 | 8.805 | 91000 | 18949.21 |
| 92 | 2016-10-03 | 9.576 | 92000 | 21608.48 |
| 93 | 2016-11-01 | 9.516 | 93000 | 22473.09 |
| 94 | 2016-12-01 | 5.592 | 94000 | 14206.13 |
| 95 | 2017-01-03 | 5.881 | 95000 | 15940.31 |
| 96 | 2017-02-01 | 3.71 | 96000 | 11055.87 |
| 97 | 2017-03-01 | 3.594 | 97000 | 11710.19 |
| 98 | 2017-04-03 | 2.693 | 98000 | 9774.49 |
| 99 | 2017-05-02 | 2.609 | 99000 | 10469.61 |
| 100 | 2017-06-01 | 1.893 | 100000 | 8596.38 |
| 101 | 2017-07-03 | 1.637 | 101000 | 8433.85 |
| 102 | 2017-08-01 | 1.463 | 102000 | 8537.40 |
| 103 | 2017-09-01 | 1.976 | 103000 | 12531.04 |
| 104 | 2017-10-02 | 1.808 | 104000 | 12465.64 |
| 105 | 2017-11-01 | 1.604 | 105000 | 12059.12 |
| 106 | 2018-01-03 | 1.551 | 106000 | 12660.66 |
| 107 | 2018-02-01 | 2.85 | 107000 | 24264.27 |
| 108 | 2018-03-01 | 1.43 | 108000 | 13174.70 |
| 109 | 2018-04-03 | 1.597 | 109000 | 15713.29 |
| 110 | 2018-05-02 | 2.057 | 110000 | 21239.34 |
| 111 | 2018-06-01 | 2.255 | 111000 | 24283.77 |
| 112 | 2018-07-02 | 2.056 | 112000 | 23140.77 |
| 113 | 2018-08-01 | 2.313 | 113000 | 27033.37 |
| 114 | 2018-09-03 | 2.397 | 114000 | 29015.12 |
| 115 | 2018-10-01 | 2.46 | 115000 | 30777.72 |
| 116 | 2018-11-01 | 2.115 | 116000 | 27461.33 |
| 117 | 2018-12-03 | 1.417 | 117000 | 19398.45 |
| 118 | 2019-01-02 | 1.142 | 118000 | 16633.75 |
| 119 | 2019-02-01 | 1.629 | 119000 | 24727.13 |
| 120 | 2019-03-01 | 1.687 | 120000 | 26607.53 |
| 121 | 2019-04-01 | 1.843 | 121000 | 30067.98 |
| 122 | 2019-05-02 | 1.556 | 122000 | 26385.66 |
| 123 | 2019-06-03 | 1.293 | 123000 | 22925.87 |
| 124 | 2019-07-01 | 1.776 | 124000 | 32489.83 |
| 125 | 2019-08-01 | 2.004 | 125000 | 37660.82 |
| 126 | 2019-09-02 | 2.111 | 126000 | 40671.65 |
| 127 | 2019-10-01 | 2.054 | 127000 | 40573.46 |
| 128 | 2019-11-01 | 2.122 | 128000 | 42916.69 |
| 129 | 2019-12-02 | 2.335 | 129000 | 48224.54 |
| 130 | 2020-01-02 | 2.949 | 130000 | 61905.43 |
| 131 | 2020-02-03 | 2.564 | 131000 | 54823.50 |
| 132 | 2020-03-02 | 2.404 | 132000 | 52402.38 |
| 133 | 2020-04-01 | 0.841 | 133000 | 19332.11 |
| 134 | 2020-05-04 | 1.088 | 134000 | 26009.92 |
| 135 | 2020-06-01 | 1 | 135000 | 24906.17 |
| 136 | 2020-07-01 | 0.991 | 136000 | 25682.02 |
| 137 | 2020-08-03 | 0.724 | 137000 | 19762.64 |
| 138 | 2020-09-01 | 0.733 | 138000 | 21008.31 |
| 139 | 2020-10-01 | 0.565 | 139000 | 17193.31 |
| 140 | 2020-11-02 | 0.502 | 140000 | 16276.18 |
| 141 | 2020-12-01 | 0.921 | 141000 | 30861.28 |
| 142 | 2021-01-04 | 0.852 | 142000 | 29549.20 |
| 143 | 2021-02-01 | 0.845 | 143000 | 30306.42 |
| 144 | 2021-03-01 | 0.998 | 144000 | 36793.86 |
| 145 | 2021-04-01 | 1.032 | 145000 | 39047.35 |
| 146 | 2021-05-04 | 0.976 | 146000 | 37928.51 |
| 147 | 2021-06-01 | 0.934 | 147000 | 37296.34 |
| 148 | 2021-07-01 | 0.783 | 148000 | 32266.63 |
| 149 | 2021-08-02 | 0.605 | 149000 | 25931.43 |
| 150 | 2021-09-01 | 0.668 | 150000 | 29631.73 |
| 151 | 2021-10-01 | 0.683 | 151000 | 31297.11 |
| 152 | 2021-11-01 | 0.639 | 152000 | 30280.90 |
| 153 | 2021-12-01 | 0.597 | 153000 | 29290.61 |
| 154 | 2022-01-04 | 0.7 | 154000 | 35344.09 |
| 155 | 2022-02-01 | 0.752 | 155000 | 38969.66 |
| 156 | 2022-03-01 | 0.729 | 156000 | 38777.76 |
| 157 | 2022-04-01 | 1.046 | 157000 | 56639.97 |
| 158 | 2022-05-03 | 1.125 | 158000 | 61917.75 |
| 159 | 2022-06-01 | 1.06 | 159000 | 59340.28 |
| 160 | 2022-07-01 | 0.802 | 160000 | 45897.08 |
| 161 | 2022-08-01 | 0.878 | 161000 | 51246.43 |
| 162 | 2022-09-01 | 0.938 | 162000 | 55748.47 |
| 163 | 2022-10-03 | 0.736 | 163000 | 44742.93 |
| 164 | 2022-11-01 | 0.909 | 164000 | 56259.95 |
| 165 | 2022-12-01 | 0.659 | 165000 | 41786.92 |
| 166 | 2023-01-03 | 0.619 | 166000 | 40250.54 |
| 167 | 2023-02-01 | 0.788 | 167000 | 52239.78 |
| 168 | 2023-03-01 | 0.829 | 168000 | 55957.84 |
| 169 | 2023-04-03 | 0.759 | 169000 | 52232.81 |
| 170 | 2023-05-02 | 0.645 | 170000 | 45387.56 |
| 171 | 2023-06-01 | 0.665 | 171000 | 47794.93 |
| 172 | 2023-07-03 | 0.732 | 172000 | 53610.36 |
| 173 | 2023-08-01 | 0.652 | 173000 | 48751.30 |
| 174 | 2023-09-01 | 0.751 | 174000 | 57153.73 |
| 175 | 2023-10-02 | 0.659 | 175000 | 51152.20 |
| 176 | 2023-11-01 | 0.665 | 176000 | 52617.93 |
| 177 | 2023-12-01 | 0.619 | 177000 | 49978.19 |
| 178 | 2024-01-02 | 0.602 | 178000 | 49605.61 |
| 179 | 2024-02-01 | 0.427 | 179000 | 36185.37 |
| 180 | 2024-03-01 | 0.412 | 180000 | 35914.23 |
| 181 | 2024-04-02 | 0.407 | 181000 | 36478.37 |
| 182 | 2024-05-02 | 0.403 | 182000 | 37119.86 |
| 183 | 2024-06-03 | 0.617 | 183000 | 57831.16 |
| 184 | 2024-07-01 | 0.488 | 184000 | 46740.04 |
| 185 | 2024-08-01 | 45.793 | 185000 | 4386997.15 |
| 186 | 2024-09-02 | 38.23 | 186000 | 3663457.17 |
| 187 | 2024-10-01 | 32.775 | 187000 | 3141722.17 |
| 188 | 2024-11-01 | 37.433 | 188000 | 3589225.36 |
| 189 | 2024-12-02 | 39.25 | 189000 | 3764446.56 |
| 190 | 2025-01-02 | 55.065 | 190000 | 5282254.78 |
| 191 | 2025-02-03 | 54.906 | 191000 | 5268002.29 |
| 192 | 2025-03-03 | 66.247 | 192000 | 6357124.06 |
| 193 | 2025-04-01 | 71.65 | 193000 | 6876600.99 |
| 194 | 2025-05-02 | 53.03 | 194000 | 5090548.50 |
| 195 | 2025-06-02 | 57.95 | 195000 | 5563837.75 |
| 196 | 2025-07-01 | 57.9 | 196000 | 5560037.20 |
| 197 | 2025-08-01 | 49.26 | 197000 | 4731352.89 |