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 | 2009-08-20 | 1 | 1000 | 1000.00 |
| 2 | 2009-09-01 | 1 | 2000 | 2000.00 |
| 3 | 2009-11-11 | 1.088 | 3000 | 3176.00 |
| 4 | 2009-12-01 | 1.179 | 4000 | 4441.64 |
| 5 | 2010-01-04 | 1.173 | 5000 | 5419.04 |
| 6 | 2010-02-01 | 1.134 | 6000 | 6238.86 |
| 7 | 2010-03-01 | 1.217 | 7000 | 7695.50 |
| 8 | 2010-04-01 | 1.248 | 8000 | 8891.52 |
| 9 | 2010-05-04 | 1.171 | 9000 | 9342.93 |
| 10 | 2010-06-01 | 1.069 | 10000 | 9529.11 |
| 11 | 2010-07-01 | 1.008 | 11000 | 9985.35 |
| 12 | 2010-08-02 | 1.116 | 12000 | 12055.21 |
| 13 | 2010-09-01 | 1.179 | 13000 | 13735.75 |
| 14 | 2010-10-08 | 1.233 | 14000 | 15364.87 |
| 15 | 2010-11-01 | 1.336 | 15000 | 17648.39 |
| 16 | 2010-12-01 | 1.317 | 16000 | 18397.40 |
| 17 | 2011-01-04 | 1.294 | 17000 | 19076.11 |
| 18 | 2011-02-01 | 1.211 | 18000 | 18852.53 |
| 19 | 2011-03-01 | 1.313 | 19000 | 21440.44 |
| 20 | 2011-04-01 | 1.304 | 20000 | 22293.47 |
| 21 | 2011-05-03 | 1.265 | 21000 | 22626.72 |
| 22 | 2011-06-01 | 1.183 | 22000 | 22160.01 |
| 23 | 2011-07-01 | 1.192 | 23000 | 23328.60 |
| 24 | 2011-08-01 | 1.214 | 24000 | 24759.16 |
| 25 | 2011-09-01 | 1.15 | 25000 | 24453.90 |
| 26 | 2011-10-10 | 1.051 | 26000 | 23348.74 |
| 27 | 2011-11-01 | 1.052 | 27000 | 24370.95 |
| 28 | 2011-12-01 | 1.03 | 28000 | 24861.29 |
| 29 | 2012-01-04 | 0.878 | 29000 | 22192.44 |
| 30 | 2012-02-01 | 0.887 | 30000 | 23419.93 |
| 31 | 2012-03-01 | 0.98 | 31000 | 26875.45 |
| 32 | 2012-04-05 | 0.94 | 32000 | 26778.50 |
| 33 | 2012-05-02 | 0.99 | 33000 | 29202.89 |
| 34 | 2012-06-01 | 0.986 | 34000 | 30084.89 |
| 35 | 2012-07-02 | 0.939 | 35000 | 29650.83 |
| 36 | 2012-08-01 | 0.874 | 36000 | 28598.32 |
| 37 | 2012-09-03 | 0.868 | 37000 | 29401.99 |
| 38 | 2012-10-08 | 0.867 | 38000 | 30368.12 |
| 39 | 2012-11-01 | 0.87 | 39000 | 31473.20 |
| 40 | 2012-12-03 | 0.764 | 40000 | 28638.53 |
| 41 | 2013-01-04 | 0.871 | 41000 | 33649.43 |
| 42 | 2013-02-01 | 0.932 | 42000 | 37006.05 |
| 43 | 2013-03-01 | 0.96 | 43000 | 39117.82 |
| 44 | 2013-04-01 | 0.932 | 44000 | 38976.88 |
| 45 | 2013-05-02 | 0.915 | 45000 | 39265.93 |
| 46 | 2013-06-03 | 1 | 46000 | 43913.58 |
| 47 | 2013-07-01 | 0.9 | 47000 | 40522.23 |
| 48 | 2013-08-01 | 0.937 | 48000 | 43188.14 |
| 49 | 2013-09-02 | 0.98 | 49000 | 46170.09 |
| 50 | 2013-10-08 | 1.034 | 50000 | 49714.16 |
| 51 | 2013-11-01 | 0.985 | 51000 | 48358.27 |
| 52 | 2013-12-02 | 1 | 52000 | 50094.69 |
| 53 | 2014-01-02 | 1.02 | 53000 | 52096.58 |
| 54 | 2014-02-07 | 1.032 | 54000 | 53709.48 |
| 55 | 2014-03-03 | 1.049 | 55000 | 55594.23 |
| 56 | 2014-04-01 | 1.021 | 56000 | 55110.30 |
| 57 | 2014-05-05 | 1.003 | 57000 | 55138.72 |
| 58 | 2014-06-03 | 1.001 | 58000 | 56028.77 |
| 59 | 2014-07-01 | 1.03 | 59000 | 58651.98 |
| 60 | 2014-08-01 | 1.091 | 60000 | 63125.55 |
| 61 | 2014-09-01 | 1.162 | 61000 | 68233.63 |
| 62 | 2014-10-08 | 1.275 | 62000 | 75869.08 |
| 63 | 2014-11-03 | 1.278 | 63000 | 77047.60 |
| 64 | 2014-12-01 | 1.316 | 64000 | 80338.53 |
| 65 | 2015-01-05 | 1.361 | 65000 | 84085.67 |
| 66 | 2015-02-02 | 1.406 | 66000 | 87865.87 |
| 67 | 2015-03-02 | 1.533 | 67000 | 96802.54 |
| 68 | 2015-04-01 | 1.818 | 68000 | 115799.10 |
| 69 | 2015-05-04 | 2.055 | 69000 | 131895.03 |
| 70 | 2015-06-01 | 2.519 | 70000 | 162675.70 |
| 71 | 2015-07-01 | 2.144 | 71000 | 139458.40 |
| 72 | 2015-08-03 | 1.828 | 72000 | 119903.90 |
| 73 | 2015-09-01 | 1.59 | 73000 | 105292.78 |
| 74 | 2015-10-08 | 1.611 | 74000 | 107683.44 |
| 75 | 2015-11-02 | 1.76 | 75000 | 118642.98 |
| 76 | 2015-12-01 | 1.866 | 76000 | 126788.53 |
| 77 | 2016-01-04 | 1.85 | 77000 | 126701.38 |
| 78 | 2016-02-01 | 1.425 | 78000 | 98594.31 |
| 79 | 2016-03-01 | 1.433 | 79000 | 100147.82 |
| 80 | 2016-04-01 | 1.567 | 80000 | 110512.65 |
| 81 | 2016-05-03 | 1.583 | 81000 | 112641.05 |
| 82 | 2016-06-01 | 1.543 | 82000 | 110794.78 |
| 83 | 2016-07-01 | 1.585 | 83000 | 114810.59 |
| 84 | 2016-08-01 | 1.6 | 84000 | 116897.12 |
| 85 | 2016-09-01 | 1.651 | 85000 | 121623.22 |
| 86 | 2016-10-10 | 1.668 | 86000 | 123875.55 |
| 87 | 2016-11-01 | 1.689 | 87000 | 126435.13 |
| 88 | 2016-12-01 | 1.7 | 88000 | 128258.57 |
| 89 | 2017-01-03 | 1.635 | 89000 | 124354.56 |
| 90 | 2017-02-03 | 1.611 | 90000 | 123529.18 |
| 91 | 2017-03-01 | 1.67 | 91000 | 129053.21 |
| 92 | 2017-04-05 | 1.685 | 92000 | 131212.37 |
| 93 | 2017-05-02 | 1.625 | 93000 | 127540.12 |
| 94 | 2017-06-01 | 1.514 | 94000 | 119828.15 |
| 95 | 2017-07-03 | 1.607 | 95000 | 128188.80 |
| 96 | 2017-08-01 | 1.637 | 96000 | 131581.87 |
| 97 | 2017-09-01 | 1.694 | 97000 | 137163.52 |
| 98 | 2017-10-09 | 1.73 | 98000 | 141078.45 |
| 99 | 2017-11-01 | 1.71 | 99000 | 140447.48 |
| 100 | 2017-12-01 | 1.66 | 100000 | 137340.83 |
| 101 | 2018-01-02 | 1.65 | 101000 | 137513.48 |
| 102 | 2018-02-01 | 1.583 | 102000 | 132929.60 |
| 103 | 2018-03-01 | 1.6 | 103000 | 135357.14 |
| 104 | 2018-04-02 | 1.6 | 104000 | 136357.14 |
| 105 | 2018-05-02 | 1.549 | 105000 | 133010.76 |
| 106 | 2018-06-01 | 1.518 | 106000 | 131348.82 |
| 107 | 2018-07-02 | 1.396 | 107000 | 121792.46 |
| 108 | 2018-08-01 | 1.382 | 108000 | 121571.05 |
| 109 | 2018-09-03 | 1.327 | 109000 | 117732.84 |
| 110 | 2018-10-08 | 1.28 | 110000 | 114562.95 |
| 111 | 2018-11-01 | 1.192 | 111000 | 107686.74 |
| 112 | 2018-12-03 | 1.253 | 112000 | 114197.56 |
| 113 | 2019-01-02 | 1.171 | 113000 | 107724.14 |
| 114 | 2019-02-01 | 1.201 | 114000 | 111483.93 |
| 115 | 2019-03-01 | 1.386 | 115000 | 129656.73 |
| 116 | 2019-04-01 | 1.534 | 116000 | 144501.75 |
| 117 | 2019-05-06 | 1.383 | 117000 | 131277.65 |
| 118 | 2019-06-03 | 1.337 | 118000 | 127911.22 |
| 119 | 2019-07-01 | 1.383 | 119000 | 133312.06 |
| 120 | 2019-08-01 | 1.341 | 120000 | 130263.54 |
| 121 | 2019-09-02 | 1.371 | 121000 | 134177.71 |
| 122 | 2019-10-08 | 1.363 | 122000 | 134394.76 |
| 123 | 2019-11-01 | 1.365 | 123000 | 135591.97 |
| 124 | 2019-12-02 | 1.354 | 124000 | 135499.28 |
| 125 | 2020-01-02 | 1.462 | 125000 | 147307.20 |
| 126 | 2020-02-03 | 1.343 | 126000 | 136317.08 |
| 127 | 2020-03-02 | 1.529 | 127000 | 156196.44 |
| 128 | 2020-04-01 | 1.388 | 128000 | 142792.45 |
| 129 | 2020-05-06 | 1.48 | 129000 | 153257.08 |
| 130 | 2020-06-01 | 1.511 | 130000 | 157467.19 |
| 131 | 2020-07-01 | 1.594 | 131000 | 167116.95 |
| 132 | 2020-08-03 | 1.823 | 132000 | 192125.59 |
| 133 | 2020-09-01 | 1.824 | 133000 | 193230.98 |
| 134 | 2020-10-09 | 1.741 | 134000 | 185438.13 |
| 135 | 2020-11-02 | 1.707 | 135000 | 182816.70 |
| 136 | 2020-12-01 | 1.76 | 136000 | 189492.91 |
| 137 | 2021-01-04 | 1.778 | 137000 | 192430.91 |
| 138 | 2021-02-01 | 1.76 | 138000 | 191482.79 |
| 139 | 2021-03-01 | 1.79 | 139000 | 195746.70 |
| 140 | 2021-04-01 | 1.742 | 140000 | 191497.62 |
| 141 | 2021-05-06 | 1.785 | 141000 | 197224.60 |
| 142 | 2021-06-01 | 1.853 | 142000 | 205737.92 |
| 143 | 2021-07-01 | 1.874 | 143000 | 209069.54 |
| 144 | 2021-08-02 | 1.922 | 144000 | 215424.58 |
| 145 | 2021-09-01 | 1.988 | 145000 | 223822.09 |
| 146 | 2021-10-08 | 1.98 | 146000 | 223921.40 |
| 147 | 2021-11-01 | 1.956 | 147000 | 222207.20 |
| 148 | 2021-12-01 | 2.004 | 148000 | 228660.14 |
| 149 | 2022-01-04 | 2.024 | 149000 | 231942.18 |
| 150 | 2022-02-07 | 1.889 | 150000 | 217471.73 |
| 151 | 2022-03-01 | 1.915 | 151000 | 221464.98 |
| 152 | 2022-04-01 | 1.783 | 152000 | 207199.51 |
| 153 | 2022-05-05 | 1.618 | 153000 | 189025.13 |
| 154 | 2022-06-01 | 1.702 | 154000 | 199838.55 |
| 155 | 2022-07-01 | 1.825 | 155000 | 215280.47 |
| 156 | 2022-08-01 | 1.805 | 156000 | 213921.23 |
| 157 | 2022-09-01 | 1.753 | 157000 | 208758.40 |
| 158 | 2022-10-10 | 1.642 | 158000 | 196539.82 |
| 159 | 2022-11-01 | 1.718 | 159000 | 206636.66 |
| 160 | 2022-12-01 | 1.771 | 160000 | 214011.37 |
| 161 | 2023-01-03 | 1.715 | 161000 | 208244.21 |
| 162 | 2023-02-01 | 1.816 | 162000 | 221508.16 |
| 163 | 2023-03-01 | 1.826 | 163000 | 223727.91 |
| 164 | 2023-04-03 | 1.829 | 164000 | 225095.49 |
| 165 | 2023-05-04 | 1.794 | 165000 | 221788.03 |
| 166 | 2023-06-01 | 1.755 | 166000 | 217966.55 |
| 167 | 2023-07-03 | 1.756 | 167000 | 219090.75 |
| 168 | 2023-08-01 | 1.774 | 168000 | 222336.55 |
| 169 | 2023-09-01 | 1.693 | 169000 | 213184.77 |
| 170 | 2023-10-09 | 1.666 | 170000 | 210784.89 |
| 171 | 2023-11-01 | 1.625 | 171000 | 206597.51 |
| 172 | 2023-12-01 | 1.639 | 172000 | 209377.43 |
| 173 | 2024-01-02 | 1.597 | 173000 | 205012.05 |
| 174 | 2024-02-01 | 1.41 | 174000 | 182006.26 |
| 175 | 2024-03-01 | 1.582 | 175000 | 205208.44 |
| 176 | 2024-04-01 | 1.592 | 176000 | 207505.58 |
| 177 | 2024-05-06 | 1.626 | 177000 | 212937.24 |
| 178 | 2024-06-03 | 1.564 | 178000 | 205817.86 |
| 179 | 2024-07-01 | 1.503 | 179000 | 198790.43 |
| 180 | 2024-08-01 | 1.471 | 180000 | 195558.04 |
| 181 | 2024-09-02 | 1.388 | 181000 | 185523.83 |
| 182 | 2024-10-08 | 1.837 | 182000 | 246538.38 |
| 183 | 2024-11-01 | 1.725 | 183000 | 232507.19 |
| 184 | 2024-12-02 | 1.752 | 184000 | 237146.44 |
| 185 | 2025-01-02 | 1.649 | 185000 | 224204.61 |
| 186 | 2025-02-05 | 1.659 | 186000 | 226564.25 |
| 187 | 2025-03-03 | 1.736 | 187000 | 238079.89 |
| 188 | 2025-04-01 | 1.741 | 188000 | 239765.60 |
| 189 | 2025-05-06 | 1.7 | 189000 | 235119.20 |
| 190 | 2025-06-03 | 1.69 | 190000 | 234736.14 |
| 191 | 2025-07-01 | 1.762 | 191000 | 245736.74 |
| 192 | 2025-08-01 | 1.844 | 192000 | 258172.84 |
| 193 | 2025-09-01 | 2.08 | 193000 | 292214.48 |
| 194 | 2025-10-09 | 2.199 | 194000 | 309932.52 |
| 195 | 2025-11-03 | 2.152 | 195000 | 304308.22 |