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 | 2.81 | 1000 | 1000.00 |
| 2 | 2009-04-06 | 2.989 | 2000 | 2063.70 |
| 3 | 2009-05-07 | 3.626 | 3000 | 3503.51 |
| 4 | 2009-06-02 | 3.468 | 4000 | 4350.84 |
| 5 | 2009-07-01 | 3.337 | 5000 | 5186.50 |
| 6 | 2009-08-03 | 3.486 | 6000 | 6418.08 |
| 7 | 2009-09-01 | 4.126 | 7000 | 8596.38 |
| 8 | 2009-10-01 | 4.554 | 8000 | 10488.10 |
| 9 | 2009-11-04 | 4.315 | 9000 | 10937.68 |
| 10 | 2009-12-01 | 3.991 | 10000 | 11116.40 |
| 11 | 2010-01-04 | 3.945 | 11000 | 11988.27 |
| 12 | 2010-02-01 | 3.554 | 12000 | 11800.08 |
| 13 | 2010-03-02 | 3.401 | 13000 | 12292.09 |
| 14 | 2010-04-07 | 3.711 | 14000 | 14412.51 |
| 15 | 2010-05-04 | 3.139 | 15000 | 13191.01 |
| 16 | 2010-06-01 | 2.85 | 16000 | 12976.55 |
| 17 | 2010-07-01 | 2.718 | 17000 | 13375.53 |
| 18 | 2010-08-24 | 2.756 | 18000 | 14562.53 |
| 19 | 2010-09-01 | 2.832 | 19000 | 15964.11 |
| 20 | 2010-10-05 | 2.887 | 20000 | 17274.15 |
| 21 | 2010-11-09 | 2.808 | 21000 | 17801.46 |
| 22 | 2010-12-02 | 2.815 | 22000 | 18845.84 |
| 23 | 2011-01-07 | 2.497 | 23000 | 17716.89 |
| 24 | 2011-02-01 | 2.679 | 24000 | 20008.23 |
| 25 | 2011-03-07 | 2.819 | 25000 | 22053.83 |
| 26 | 2011-04-07 | 2.765 | 26000 | 22631.37 |
| 27 | 2011-05-05 | 2.577 | 27000 | 22092.60 |
| 28 | 2011-06-01 | 2.206 | 28000 | 19912.02 |
| 29 | 2011-08-12 | 1.295 | 29000 | 12689.06 |
| 30 | 2011-09-14 | 0.985 | 30000 | 10651.52 |
| 31 | 2011-10-03 | 0.907 | 31000 | 10808.05 |
| 32 | 2011-11-23 | 0.669 | 32000 | 8971.98 |
| 33 | 2011-12-15 | 0.529 | 33000 | 8094.44 |
| 34 | 2012-01-20 | 0.658 | 34000 | 11068.32 |
| 35 | 2012-02-14 | 0.901 | 35000 | 16155.86 |
| 36 | 2012-03-07 | 0.796 | 36000 | 15273.10 |
| 37 | 2012-04-02 | 0.686 | 37000 | 14162.49 |
| 38 | 2012-06-06 | 0.429 | 38000 | 9856.72 |
| 39 | 2012-08-23 | 0.461 | 39000 | 11591.95 |
| 40 | 2012-09-06 | 0.401 | 40000 | 11083.24 |
| 41 | 2012-10-03 | 0.498 | 41000 | 14764.22 |
| 42 | 2012-11-06 | 0.522 | 42000 | 16475.75 |
| 43 | 2012-12-05 | 0.547 | 43000 | 18264.82 |
| 44 | 2013-01-07 | 0.601 | 44000 | 21067.93 |
| 45 | 2013-02-07 | 0.801 | 45000 | 29078.89 |
| 46 | 2013-03-05 | 0.816 | 46000 | 30623.43 |
| 47 | 2013-04-04 | 0.655 | 47000 | 25581.31 |
| 48 | 2013-05-09 | 0.763 | 48000 | 30799.30 |
| 49 | 2013-06-07 | 0.768 | 49000 | 32001.13 |
| 50 | 2013-07-02 | 0.697 | 50000 | 30042.69 |
| 51 | 2013-08-14 | 0.795 | 51000 | 35266.77 |
| 52 | 2013-09-03 | 0.73 | 52000 | 33383.32 |
| 53 | 2013-10-02 | 0.719 | 53000 | 33880.29 |
| 54 | 2013-11-07 | 0.861 | 54000 | 41571.53 |
| 55 | 2013-12-03 | 1.032 | 55000 | 50827.89 |
| 56 | 2014-01-02 | 1.294 | 56000 | 64731.87 |
| 57 | 2014-02-04 | 1.279 | 57000 | 64981.50 |
| 58 | 2014-03-04 | 1.458 | 58000 | 75075.87 |
| 59 | 2014-04-01 | 1.751 | 59000 | 91163.13 |
| 60 | 2014-05-02 | 1.656 | 60000 | 87217.10 |
| 61 | 2014-06-04 | 1.445 | 61000 | 77104.29 |
| 62 | 2014-07-01 | 1.679 | 62000 | 90590.39 |
| 63 | 2014-08-01 | 1.343 | 63000 | 73461.52 |
| 64 | 2014-09-01 | 1.318 | 64000 | 73094.03 |
| 65 | 2014-10-01 | 1.356 | 65000 | 76201.44 |
| 66 | 2014-11-03 | 1.136 | 66000 | 64838.38 |
| 67 | 2014-12-01 | 1.02 | 67000 | 59217.56 |
| 68 | 2015-01-02 | 0.904 | 68000 | 53483.01 |
| 69 | 2015-02-02 | 0.837 | 69000 | 50519.12 |
| 70 | 2015-03-02 | 1.077 | 70000 | 66004.88 |
| 71 | 2015-04-01 | 1.237 | 71000 | 76810.62 |
| 72 | 2015-05-05 | 1.135 | 72000 | 71477.01 |
| 73 | 2015-06-01 | 1.085 | 73000 | 69328.24 |
| 74 | 2015-07-01 | 1.026 | 74000 | 66558.32 |
| 75 | 2015-08-03 | 0.891 | 75000 | 58800.64 |
| 76 | 2015-09-01 | 0.784 | 76000 | 52739.29 |
| 77 | 2015-10-01 | 0.596 | 77000 | 41092.62 |
| 78 | 2015-11-02 | 0.709 | 78000 | 49883.67 |
| 79 | 2015-12-01 | 0.662 | 79000 | 47576.86 |
| 80 | 2016-01-04 | 0.622 | 80000 | 45702.12 |
| 81 | 2016-02-01 | 0.501 | 81000 | 37811.52 |
| 82 | 2016-03-01 | 0.443 | 82000 | 34434.13 |
| 83 | 2016-04-11 | 0.428 | 83000 | 34268.19 |
| 84 | 2016-05-03 | 0.479 | 84000 | 39351.55 |
| 85 | 2016-06-01 | 0.357 | 85000 | 30328.82 |
| 86 | 2016-07-01 | 0.241 | 86000 | 21474.08 |
| 87 | 2016-08-01 | 0.257 | 87000 | 23899.74 |
| 88 | 2016-09-01 | 0.238 | 88000 | 23132.83 |
| 89 | 2016-10-03 | 0.2 | 89000 | 20439.36 |
| 90 | 2016-11-01 | 0.21 | 90000 | 22461.32 |
| 91 | 2016-12-05 | 0.193 | 91000 | 21643.03 |
| 92 | 2017-01-11 | 0.146 | 92000 | 17372.45 |
| 93 | 2017-02-01 | 0.158 | 93000 | 19800.32 |
| 94 | 2017-03-01 | 0.153 | 94000 | 20173.73 |
| 95 | 2017-04-03 | 0.193 | 95000 | 26447.90 |
| 96 | 2017-05-02 | 0.205 | 96000 | 29092.33 |
| 97 | 2017-06-01 | 0.23 | 97000 | 33640.18 |
| 98 | 2017-07-03 | 0.24 | 98000 | 36102.79 |
| 99 | 2017-08-01 | 0.243 | 99000 | 37554.08 |
| 100 | 2017-09-01 | 0.226 | 100000 | 35926.84 |
| 101 | 2017-10-02 | 0.245 | 101000 | 39947.24 |
| 102 | 2017-11-01 | 0.255 | 102000 | 42577.73 |
| 103 | 2017-12-18 | 0.264 | 103000 | 45080.48 |
| 104 | 2018-01-02 | 0.276 | 104000 | 48129.59 |
| 105 | 2018-02-01 | 0.319 | 105000 | 56628.04 |
| 106 | 2018-03-01 | 0.295 | 106000 | 53367.62 |
| 107 | 2018-04-03 | 0.268 | 107000 | 49483.13 |
| 108 | 2018-05-02 | 0.281 | 108000 | 52883.43 |
| 109 | 2018-06-01 | 0.265 | 109000 | 50872.27 |
| 110 | 2018-07-02 | 0.254 | 110000 | 49760.60 |
| 111 | 2018-08-01 | 0.269 | 111000 | 53699.21 |
| 112 | 2018-09-03 | 0.249 | 112000 | 50706.71 |
| 113 | 2018-10-01 | 0.251 | 113000 | 52113.99 |
| 114 | 2018-11-01 | 0.239 | 114000 | 50622.48 |
| 115 | 2018-12-03 | 0.253 | 115000 | 54587.82 |
| 116 | 2019-01-02 | 0.228 | 116000 | 50193.76 |
| 117 | 2019-02-01 | 0.233 | 117000 | 52294.51 |
| 118 | 2019-03-01 | 0.243 | 118000 | 55538.90 |
| 119 | 2019-04-01 | 0.232 | 119000 | 54024.80 |
| 120 | 2019-05-02 | 0.253 | 120000 | 59914.97 |
| 121 | 2019-06-03 | 0.246 | 121000 | 59257.25 |
| 122 | 2019-07-01 | 0.275 | 122000 | 67242.86 |
| 123 | 2019-08-01 | 0.23 | 123000 | 57239.48 |
| 124 | 2019-09-02 | 0.192 | 124000 | 48782.52 |
| 125 | 2019-10-01 | 0.187 | 125000 | 48512.14 |
| 126 | 2019-11-01 | 0.203 | 126000 | 53662.92 |
| 127 | 2019-12-02 | 0.192 | 127000 | 51755.07 |
| 128 | 2021-01-04 | 0.125 | 128000 | 34694.71 |
| 129 | 2021-02-01 | 0.114 | 129000 | 32641.58 |
| 130 | 2021-03-01 | 0.119 | 130000 | 35073.22 |
| 131 | 2021-04-01 | 0.117 | 131000 | 35483.76 |
| 132 | 2021-05-04 | 0.125 | 132000 | 38910.00 |
| 133 | 2021-06-01 | 0.161 | 133000 | 51116.08 |
| 134 | 2021-07-01 | 0.137 | 134000 | 44496.29 |
| 135 | 2021-08-02 | 0.119 | 135000 | 39650.06 |
| 136 | 2021-09-01 | 0.133 | 136000 | 45314.77 |
| 137 | 2021-10-01 | 0.156 | 137000 | 54151.16 |
| 138 | 2021-11-01 | 0.16 | 138000 | 56539.65 |
| 139 | 2021-12-01 | 0.145 | 139000 | 52239.06 |
| 140 | 2022-01-04 | 0.149 | 140000 | 54680.14 |
| 141 | 2022-02-01 | 0.16 | 141000 | 59716.93 |
| 142 | 2022-03-01 | 0.155 | 142000 | 58850.77 |
| 143 | 2022-04-01 | 0.172 | 143000 | 66305.38 |
| 144 | 2022-05-03 | 0.146 | 144000 | 57282.47 |
| 145 | 2022-06-01 | 0.195 | 145000 | 77507.41 |
| 146 | 2022-07-01 | 0.163 | 146000 | 65788.24 |
| 147 | 2022-08-01 | 0.143 | 147000 | 58716.07 |
| 148 | 2022-09-01 | 0.143 | 148000 | 59716.07 |
| 149 | 2022-10-03 | 0.121 | 149000 | 51528.98 |
| 150 | 2022-11-01 | 0.155 | 150000 | 67008.20 |
| 151 | 2022-12-01 | 0.15 | 151000 | 65846.64 |
| 152 | 2023-01-03 | 0.156 | 152000 | 69480.51 |
| 153 | 2023-02-01 | 0.2 | 153000 | 90077.57 |
| 154 | 2023-03-01 | 0.223 | 154000 | 101436.50 |
| 155 | 2023-04-03 | 0.204 | 155000 | 93793.92 |
| 156 | 2023-05-02 | 0.224 | 156000 | 103989.41 |
| 157 | 2023-06-01 | 0.203 | 157000 | 95240.40 |
| 158 | 2023-07-03 | 0.224 | 158000 | 106092.85 |
| 159 | 2023-08-01 | 0.249 | 159000 | 118933.58 |
| 160 | 2023-09-01 | 0.26 | 160000 | 125187.67 |
| 161 | 2023-10-02 | 0.265 | 161000 | 128595.12 |
| 162 | 2023-11-01 | 0.3 | 162000 | 146579.39 |
| 163 | 2023-12-01 | 0.315 | 163000 | 154908.36 |
| 164 | 2024-01-02 | 0.285 | 164000 | 141155.18 |
| 165 | 2024-02-01 | 0.264 | 165000 | 131754.27 |
| 166 | 2024-03-01 | 0.27 | 166000 | 135748.69 |
| 167 | 2024-04-02 | 0.316 | 167000 | 159876.24 |
| 168 | 2024-05-01 | 0.33 | 168000 | 167959.36 |
| 169 | 2024-06-03 | 0.377 | 169000 | 192880.85 |
| 170 | 2024-07-01 | 0.347 | 170000 | 178532.24 |
| 171 | 2024-08-01 | 0.38 | 171000 | 196510.81 |
| 172 | 2024-09-02 | 0.418 | 172000 | 217161.89 |
| 173 | 2024-10-01 | 0.389 | 173000 | 203095.64 |
| 174 | 2024-11-01 | 0.463 | 174000 | 242730.80 |
| 175 | 2024-12-02 | 0.44 | 175000 | 231672.89 |
| 176 | 2025-01-02 | 0.457 | 176000 | 241623.89 |
| 177 | 2025-02-03 | 0.496 | 177000 | 263243.88 |
| 178 | 2025-03-03 | 0.538 | 178000 | 286534.69 |
| 179 | 2025-04-01 | 0.565 | 179000 | 301914.68 |
| 180 | 2025-05-02 | 0.583 | 180000 | 312533.20 |
| 181 | 2025-06-02 | 0.68 | 181000 | 365532.72 |
| 182 | 2025-07-01 | 0.664 | 182000 | 357931.95 |
| 183 | 2025-08-01 | 0.71 | 183000 | 383728.44 |