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 | 2009-10-30 | 40.25 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 40.25 | 2000 | 2000.00 |
| 3 | 2009-12-01 | 44.88 | 3000 | 3230.06 |
| 4 | 2010-01-04 | 39.3 | 4000 | 3828.46 |
| 5 | 2010-02-01 | 29.5 | 5000 | 3873.78 |
| 6 | 2010-03-01 | 38.33 | 6000 | 6033.29 |
| 7 | 2010-04-01 | 51.5 | 7000 | 9106.30 |
| 8 | 2010-05-04 | 43.5 | 8000 | 8691.73 |
| 9 | 2010-06-01 | 51.18 | 9000 | 11226.27 |
| 10 | 2010-07-01 | 45.1 | 10000 | 10892.63 |
| 11 | 2010-08-02 | 49.88 | 11000 | 13047.10 |
| 12 | 2010-09-01 | 44.09 | 12000 | 12532.61 |
| 13 | 2010-10-08 | 45.45 | 13000 | 13919.19 |
| 14 | 2010-11-01 | 60.27 | 14000 | 19457.86 |
| 15 | 2010-12-01 | 52 | 15000 | 17787.94 |
| 16 | 2011-01-04 | 53.21 | 16000 | 19201.85 |
| 17 | 2011-02-01 | 49.81 | 17000 | 18974.89 |
| 18 | 2011-03-01 | 56.11 | 18000 | 22374.85 |
| 19 | 2011-04-01 | 46.1 | 19000 | 19383.18 |
| 20 | 2011-05-03 | 48.19 | 20000 | 21261.95 |
| 21 | 2011-06-01 | 45.5 | 21000 | 21075.09 |
| 22 | 2011-07-01 | 47.1 | 22000 | 22816.19 |
| 23 | 2011-08-01 | 59.8 | 23000 | 29968.33 |
| 24 | 2011-09-01 | 60.5 | 24000 | 31319.13 |
| 25 | 2011-10-10 | 54.6 | 25000 | 29264.86 |
| 26 | 2011-11-01 | 63.14 | 26000 | 34842.19 |
| 27 | 2011-12-01 | 66.8 | 27000 | 37861.87 |
| 28 | 2012-01-04 | 49.28 | 28000 | 28931.63 |
| 29 | 2012-02-01 | 46 | 29000 | 28005.98 |
| 30 | 2012-03-01 | 48.42 | 30000 | 30479.34 |
| 31 | 2012-04-05 | 48.42 | 31000 | 31479.34 |
| 32 | 2012-05-02 | 45.7 | 32000 | 30710.99 |
| 33 | 2012-06-01 | 48.8 | 33000 | 33794.23 |
| 34 | 2012-07-02 | 44.18 | 34000 | 31594.85 |
| 35 | 2012-08-01 | 39.74 | 35000 | 29419.64 |
| 36 | 2012-09-03 | 47.38 | 36000 | 36075.55 |
| 37 | 2012-10-08 | 40.88 | 37000 | 32126.39 |
| 38 | 2012-11-01 | 35.32 | 38000 | 28756.95 |
| 39 | 2012-12-03 | 28.96 | 39000 | 24578.75 |
| 40 | 2013-01-04 | 35.92 | 40000 | 31485.79 |
| 41 | 2013-02-01 | 44.54 | 41000 | 40041.68 |
| 42 | 2013-03-01 | 48.26 | 42000 | 44385.98 |
| 43 | 2013-04-01 | 43.22 | 43000 | 40750.56 |
| 44 | 2013-05-23 | 45.42 | 44000 | 43824.86 |
| 45 | 2013-06-03 | 48.26 | 45000 | 47565.12 |
| 46 | 2013-07-01 | 41.72 | 46000 | 42119.29 |
| 47 | 2013-08-01 | 46.82 | 47000 | 48268.10 |
| 48 | 2013-09-02 | 52.58 | 48000 | 55206.25 |
| 49 | 2013-10-08 | 55.26 | 49000 | 59020.11 |
| 50 | 2013-11-01 | 56.98 | 50000 | 61857.15 |
| 51 | 2013-12-31 | 73 | 51000 | 80248.36 |
| 52 | 2014-01-02 | 73.02 | 52000 | 81270.35 |
| 53 | 2014-02-07 | 78.16 | 53000 | 87991.10 |
| 54 | 2014-03-03 | 84.92 | 54000 | 96601.39 |
| 55 | 2014-04-04 | 90.52 | 55000 | 103971.71 |
| 56 | 2014-05-05 | 72.3 | 56000 | 84044.13 |
| 57 | 2014-06-03 | 73.94 | 57000 | 86950.53 |
| 58 | 2014-07-01 | 76.44 | 58000 | 90890.43 |
| 59 | 2014-08-01 | 78.02 | 59000 | 93769.11 |
| 60 | 2014-09-01 | 84.56 | 60000 | 102629.28 |
| 61 | 2014-10-08 | 77.96 | 61000 | 95618.95 |
| 62 | 2014-11-03 | 77.44 | 62000 | 95981.17 |
| 63 | 2014-12-01 | 76.38 | 63000 | 95667.37 |
| 64 | 2015-01-05 | 80.68 | 64000 | 102053.20 |
| 65 | 2015-02-16 | 94.4 | 65000 | 120407.81 |
| 66 | 2015-03-02 | 91.14 | 66000 | 117249.66 |
| 67 | 2015-04-01 | 98.54 | 67000 | 127769.60 |
| 68 | 2015-05-04 | 151.38 | 68000 | 197283.36 |
| 69 | 2015-06-01 | 190.28 | 69000 | 248979.12 |
| 70 | 2015-07-01 | 123.1 | 70000 | 162074.89 |
| 71 | 2015-08-03 | 73.04 | 71000 | 97165.31 |
| 72 | 2015-09-01 | 62.4 | 72000 | 84010.89 |
| 73 | 2015-10-08 | 82.2 | 73000 | 111668.19 |
| 74 | 2015-11-02 | 100.56 | 74000 | 137610.14 |
| 75 | 2015-12-01 | 98.56 | 75000 | 135873.26 |
| 76 | 2016-01-04 | 96.52 | 76000 | 134060.95 |
| 77 | 2016-02-01 | 59 | 77000 | 82947.74 |
| 78 | 2016-03-01 | 56.16 | 78000 | 79955.00 |
| 79 | 2016-04-01 | 64.44 | 79000 | 92743.24 |
| 80 | 2016-05-03 | 65.72 | 80000 | 95585.44 |
| 81 | 2016-06-01 | 77.32 | 81000 | 113456.88 |
| 82 | 2016-07-01 | 77.52 | 82000 | 114750.35 |
| 83 | 2016-08-01 | 74.96 | 83000 | 111960.87 |
| 84 | 2016-09-01 | 73 | 84000 | 110033.40 |
| 85 | 2016-10-10 | 71.48 | 85000 | 108742.29 |
| 86 | 2016-11-01 | 68.6 | 86000 | 105360.96 |
| 87 | 2016-12-01 | 64.44 | 87000 | 99971.72 |
| 88 | 2017-01-03 | 58.72 | 88000 | 92097.76 |
| 89 | 2017-02-03 | 55.68 | 89000 | 88329.75 |
| 90 | 2017-03-01 | 59.88 | 90000 | 95992.56 |
| 91 | 2017-04-05 | 57.16 | 91000 | 92632.17 |
| 92 | 2017-05-02 | 55.72 | 92000 | 91298.54 |
| 93 | 2017-06-01 | 47.36 | 93000 | 78600.48 |
| 94 | 2017-07-03 | 49.64 | 94000 | 83384.46 |
| 95 | 2017-08-01 | 46 | 95000 | 78270.05 |
| 96 | 2017-09-01 | 47.24 | 96000 | 81379.94 |
| 97 | 2017-10-27 | 44.72 | 97000 | 78038.75 |
| 98 | 2017-11-01 | 43.8 | 98000 | 77433.31 |
| 99 | 2017-12-01 | 41.84 | 99000 | 74968.25 |
| 100 | 2018-01-02 | 42.4 | 100000 | 76971.65 |
| 101 | 2018-02-01 | 43.92 | 101000 | 80731.01 |
| 102 | 2018-05-07 | 41.68 | 102000 | 77613.58 |
| 103 | 2018-06-01 | 23.48 | 103000 | 44722.82 |
| 104 | 2018-07-02 | 17.04 | 104000 | 33456.42 |
| 105 | 2018-08-01 | 16.92 | 105000 | 34220.81 |
| 106 | 2018-09-03 | 16.04 | 106000 | 33441.01 |
| 107 | 2018-10-08 | 18.16 | 107000 | 38860.89 |
| 108 | 2018-11-01 | 16.68 | 108000 | 36693.81 |
| 109 | 2018-12-03 | 18.36 | 109000 | 41389.59 |
| 110 | 2019-01-02 | 15.44 | 110000 | 35806.94 |
| 111 | 2019-02-01 | 14.28 | 111000 | 34116.78 |
| 112 | 2019-03-01 | 17.76 | 112000 | 43430.95 |
| 113 | 2019-04-01 | 19.84 | 113000 | 49517.46 |
| 114 | 2019-05-06 | 17.8 | 114000 | 45425.94 |
| 115 | 2019-06-03 | 16.72 | 115000 | 43669.76 |
| 116 | 2019-07-01 | 20.16 | 116000 | 53654.45 |
| 117 | 2019-08-01 | 20.64 | 117000 | 55931.94 |
| 118 | 2019-09-02 | 20.24 | 118000 | 55847.99 |
| 119 | 2019-10-08 | 18.84 | 119000 | 52984.98 |
| 120 | 2019-11-01 | 21.4 | 120000 | 61184.64 |
| 121 | 2019-12-02 | 25.64 | 121000 | 74307.21 |
| 122 | 2020-01-02 | 28.6 | 122000 | 83885.57 |
| 123 | 2020-02-03 | 24.96 | 123000 | 74209.23 |
| 124 | 2020-03-02 | 25.72 | 124000 | 77468.80 |
| 125 | 2020-04-01 | 22.6 | 125000 | 69071.34 |
| 126 | 2020-05-06 | 21.12 | 126000 | 65548.09 |
| 127 | 2020-06-01 | 23.08 | 127000 | 72631.15 |
| 128 | 2020-07-01 | 22.88 | 128000 | 73001.76 |
| 129 | 2020-08-03 | 26.28 | 129000 | 84849.93 |
| 130 | 2020-09-01 | 35.24 | 130000 | 114778.97 |
| 131 | 2020-10-09 | 31.8 | 131000 | 104574.67 |
| 132 | 2020-11-02 | 34.2 | 132000 | 113467.10 |
| 133 | 2020-12-01 | 28.04 | 133000 | 94029.75 |
| 134 | 2021-01-04 | 25.44 | 134000 | 86310.87 |
| 135 | 2021-02-01 | 23.04 | 135000 | 79168.33 |
| 136 | 2021-03-01 | 24.84 | 136000 | 86353.36 |
| 137 | 2021-04-01 | 26.84 | 137000 | 94306.13 |
| 138 | 2021-05-06 | 25.08 | 138000 | 89122.12 |
| 139 | 2021-06-01 | 23.68 | 139000 | 85147.20 |
| 140 | 2021-07-01 | 23.6 | 140000 | 85859.54 |
| 141 | 2021-08-02 | 25.28 | 141000 | 92971.58 |
| 142 | 2021-09-01 | 25.52 | 142000 | 94854.22 |
| 143 | 2021-10-08 | 29.64 | 143000 | 111167.67 |
| 144 | 2021-11-01 | 24.28 | 144000 | 92064.48 |
| 145 | 2021-12-01 | 27.96 | 145000 | 107018.24 |
| 146 | 2022-01-04 | 28.56 | 146000 | 110314.76 |
| 147 | 2022-02-07 | 25.68 | 147000 | 100190.59 |
| 148 | 2022-03-01 | 27.48 | 148000 | 108213.29 |
| 149 | 2022-04-01 | 28.48 | 149000 | 113151.18 |
| 150 | 2022-05-05 | 22.88 | 150000 | 91902.36 |
| 151 | 2022-06-01 | 23.96 | 151000 | 97240.40 |
| 152 | 2022-07-01 | 27.12 | 152000 | 111065.10 |
| 153 | 2022-08-01 | 28.08 | 153000 | 115996.61 |
| 154 | 2022-09-01 | 25.4 | 154000 | 105925.71 |
| 155 | 2022-10-10 | 21.2 | 155000 | 89410.43 |
| 156 | 2022-11-01 | 23.52 | 156000 | 100194.97 |
| 157 | 2022-12-01 | 23.64 | 157000 | 101706.17 |
| 158 | 2023-01-03 | 22.92 | 158000 | 99608.52 |
| 159 | 2023-02-01 | 24.88 | 159000 | 109126.52 |
| 160 | 2023-03-01 | 24.92 | 160000 | 110301.97 |
| 161 | 2023-04-03 | 24.48 | 161000 | 109354.42 |
| 162 | 2023-05-04 | 22.88 | 162000 | 103207.07 |
| 163 | 2023-06-01 | 23.12 | 163000 | 105289.67 |
| 164 | 2023-07-03 | 22.72 | 164000 | 104468.04 |
| 165 | 2023-08-01 | 24.24 | 165000 | 112457.10 |
| 166 | 2023-09-01 | 23.48 | 166000 | 109931.22 |
| 167 | 2023-10-09 | 24.72 | 167000 | 116736.79 |
| 168 | 2023-11-01 | 25.32 | 168000 | 120570.21 |
| 169 | 2023-12-01 | 25.92 | 169000 | 124427.32 |
| 170 | 2024-01-02 | 26.6 | 170000 | 128691.62 |
| 171 | 2024-02-01 | 20 | 171000 | 97760.61 |
| 172 | 2024-03-01 | 19.88 | 172000 | 98174.05 |
| 173 | 2024-04-01 | 20.92 | 173000 | 104309.92 |
| 174 | 2024-05-06 | 20.76 | 174000 | 104512.13 |
| 175 | 2024-06-03 | 20.6 | 175000 | 104706.65 |
| 176 | 2024-07-01 | 18.48 | 176000 | 94931.01 |
| 177 | 2024-08-01 | 18.12 | 177000 | 94081.71 |
| 178 | 2024-09-02 | 17.88 | 178000 | 93835.59 |
| 179 | 2024-10-08 | 24.52 | 179000 | 129682.81 |
| 180 | 2024-11-01 | 28.2 | 180000 | 150145.81 |
| 181 | 2024-12-02 | 29.16 | 181000 | 156257.16 |
| 182 | 2025-01-02 | 25.48 | 182000 | 137537.46 |
| 183 | 2025-02-05 | 26.28 | 183000 | 142855.75 |
| 184 | 2025-03-03 | 27.12 | 184000 | 148421.91 |
| 185 | 2025-04-01 | 32.24 | 185000 | 177442.57 |
| 186 | 2025-05-06 | 31.4 | 186000 | 173819.38 |
| 187 | 2025-06-03 | 34.12 | 187000 | 189876.34 |
| 188 | 2025-07-01 | 34.44 | 188000 | 192657.13 |
| 189 | 2025-08-01 | 35.12 | 189000 | 197461.04 |
| 190 | 2025-09-01 | 45.4 | 190000 | 256260.01 |
| 191 | 2025-10-09 | 54.44 | 191000 | 308286.23 |
| 192 | 2025-11-03 | 47.4 | 192000 | 269419.68 |