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 | 50.07 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 45.06 | 2000 | 1899.94 |
| 3 | 2009-12-01 | 49.77 | 3000 | 3098.54 |
| 4 | 2010-01-04 | 42.97 | 4000 | 3675.19 |
| 5 | 2010-02-01 | 38.51 | 5000 | 4293.73 |
| 6 | 2010-03-01 | 44.18 | 6000 | 5925.91 |
| 7 | 2010-04-01 | 50.74 | 7000 | 7805.81 |
| 8 | 2010-05-04 | 41.96 | 8000 | 7455.10 |
| 9 | 2010-06-01 | 44.9 | 9000 | 8977.46 |
| 10 | 2010-07-01 | 39.32 | 10000 | 8861.77 |
| 11 | 2010-08-02 | 43.2 | 11000 | 10736.23 |
| 12 | 2010-09-01 | 46.26 | 12000 | 12496.71 |
| 13 | 2010-10-08 | 58.26 | 13000 | 16738.40 |
| 14 | 2010-11-01 | 68.58 | 14000 | 20703.39 |
| 15 | 2010-12-01 | 73.74 | 15000 | 23261.13 |
| 16 | 2011-01-04 | 68.54 | 16000 | 22620.80 |
| 17 | 2011-02-01 | 62.14 | 17000 | 21508.56 |
| 18 | 2011-03-01 | 61.98 | 18000 | 22453.18 |
| 19 | 2011-04-01 | 55.68 | 19000 | 21170.91 |
| 20 | 2011-05-03 | 56.64 | 20000 | 22535.92 |
| 21 | 2011-06-01 | 60.88 | 21000 | 25222.93 |
| 22 | 2011-07-01 | 64.44 | 22000 | 27697.86 |
| 23 | 2011-08-01 | 73.64 | 23000 | 32652.24 |
| 24 | 2011-09-01 | 73.24 | 24000 | 33474.88 |
| 25 | 2011-10-10 | 68.44 | 25000 | 32281.01 |
| 26 | 2011-11-01 | 76.2 | 26000 | 36941.16 |
| 27 | 2011-12-01 | 77.36 | 27000 | 38503.52 |
| 28 | 2012-01-04 | 71.4 | 28000 | 36537.11 |
| 29 | 2012-02-01 | 64.84 | 29000 | 34180.20 |
| 30 | 2012-03-01 | 76.28 | 30000 | 41210.76 |
| 31 | 2012-04-05 | 87.96 | 31000 | 48520.96 |
| 32 | 2012-05-02 | 83.24 | 32000 | 46917.28 |
| 33 | 2012-06-01 | 91.7 | 33000 | 52685.67 |
| 34 | 2012-07-02 | 94.09 | 34000 | 55058.83 |
| 35 | 2012-08-01 | 100.17 | 35000 | 59616.67 |
| 36 | 2012-09-03 | 97.52 | 36000 | 59039.51 |
| 37 | 2012-10-08 | 92.79 | 37000 | 57175.93 |
| 38 | 2012-11-01 | 88.94 | 38000 | 55803.61 |
| 39 | 2012-12-03 | 70.43 | 39000 | 45189.88 |
| 40 | 2013-01-04 | 85.04 | 40000 | 55564.07 |
| 41 | 2013-02-01 | 84.42 | 41000 | 56158.97 |
| 42 | 2013-03-01 | 83.22 | 42000 | 56360.69 |
| 43 | 2013-04-01 | 70.9 | 43000 | 49016.98 |
| 44 | 2013-05-02 | 70.74 | 44000 | 49906.36 |
| 45 | 2013-06-03 | 81.64 | 45000 | 58596.21 |
| 46 | 2013-07-01 | 61.8 | 46000 | 45356.27 |
| 47 | 2013-08-01 | 73.34 | 47000 | 54825.70 |
| 48 | 2013-09-02 | 69.1 | 48000 | 52656.07 |
| 49 | 2013-10-08 | 91.31 | 49000 | 70580.69 |
| 50 | 2013-11-01 | 89.88 | 50000 | 70475.33 |
| 51 | 2013-12-02 | 82.33 | 51000 | 65555.34 |
| 52 | 2014-01-02 | 101.11 | 52000 | 81508.93 |
| 53 | 2014-02-07 | 125.01 | 53000 | 101775.71 |
| 54 | 2014-03-03 | 149.66 | 54000 | 122844.27 |
| 55 | 2014-04-01 | 122.2 | 55000 | 101304.49 |
| 56 | 2014-05-05 | 107.91 | 56000 | 90458.00 |
| 57 | 2014-06-03 | 103.99 | 57000 | 88171.97 |
| 58 | 2014-07-01 | 120.99 | 58000 | 103586.08 |
| 59 | 2014-08-01 | 102.2 | 59000 | 88498.95 |
| 60 | 2014-09-01 | 122.71 | 60000 | 107259.35 |
| 61 | 2014-10-08 | 134.47 | 61000 | 118538.63 |
| 62 | 2014-11-03 | 166.66 | 62000 | 147914.91 |
| 63 | 2014-12-01 | 128.55 | 63000 | 115091.33 |
| 64 | 2015-01-05 | 137.09 | 64000 | 123737.23 |
| 65 | 2015-02-02 | 172.5 | 65000 | 156698.24 |
| 66 | 2015-03-02 | 197.51 | 66000 | 180417.22 |
| 67 | 2015-04-01 | 224.69 | 67000 | 206245.02 |
| 68 | 2015-05-04 | 213.76 | 68000 | 197212.27 |
| 69 | 2015-06-08 | 313.87 | 69000 | 290572.50 |
| 70 | 2015-07-01 | 198.41 | 70000 | 184682.70 |
| 71 | 2015-08-03 | 204.55 | 71000 | 191397.89 |
| 72 | 2015-09-01 | 119.12 | 72000 | 112460.85 |
| 73 | 2015-10-08 | 147.12 | 73000 | 139895.57 |
| 74 | 2015-11-02 | 145.47 | 74000 | 139326.60 |
| 75 | 2015-12-01 | 174.9 | 75000 | 168513.72 |
| 76 | 2016-01-04 | 158.95 | 76000 | 154146.12 |
| 77 | 2016-02-01 | 125.41 | 77000 | 122619.79 |
| 78 | 2016-03-01 | 124.43 | 78000 | 122661.59 |
| 79 | 2016-04-01 | 136.64 | 79000 | 135698.06 |
| 80 | 2016-05-03 | 135.14 | 80000 | 135208.40 |
| 81 | 2016-06-01 | 127.73 | 81000 | 128794.65 |
| 82 | 2016-07-01 | 130.57 | 82000 | 132658.32 |
| 83 | 2016-08-01 | 125.33 | 83000 | 128334.51 |
| 84 | 2016-09-01 | 125.26 | 84000 | 129262.84 |
| 85 | 2016-10-10 | 123.53 | 85000 | 128477.55 |
| 86 | 2016-11-01 | 124.21 | 86000 | 130184.79 |
| 87 | 2017-02-06 | 117.39 | 87000 | 124036.73 |
| 88 | 2017-03-01 | 115.45 | 88000 | 122986.88 |
| 89 | 2017-04-05 | 110.13 | 89000 | 118319.58 |
| 90 | 2017-05-02 | 94.41 | 90000 | 102430.60 |
| 91 | 2017-06-01 | 89.39 | 91000 | 97984.12 |
| 92 | 2017-07-03 | 95.31 | 92000 | 105473.28 |
| 93 | 2017-08-01 | 88.34 | 93000 | 98760.04 |
| 94 | 2017-09-01 | 89.8 | 94000 | 101392.26 |
| 95 | 2017-10-09 | 90.93 | 95000 | 103668.13 |
| 96 | 2017-11-01 | 82.39 | 96000 | 94931.78 |
| 97 | 2017-12-01 | 72.28 | 97000 | 84282.79 |
| 98 | 2018-01-02 | 68.35 | 98000 | 80700.18 |
| 99 | 2018-02-01 | 61.05 | 99000 | 73081.14 |
| 100 | 2018-03-01 | 62.96 | 100000 | 76367.54 |
| 101 | 2018-04-02 | 62.85 | 101000 | 77234.12 |
| 102 | 2018-05-02 | 56.9 | 102000 | 70922.38 |
| 103 | 2018-06-01 | 61.73 | 103000 | 77942.68 |
| 104 | 2018-07-02 | 48.81 | 104000 | 62629.39 |
| 105 | 2018-08-01 | 46.9 | 105000 | 61178.62 |
| 106 | 2018-09-03 | 43.53 | 106000 | 57782.63 |
| 107 | 2018-10-08 | 47.01 | 107000 | 63402.05 |
| 108 | 2018-11-01 | 42.63 | 108000 | 58494.78 |
| 109 | 2018-12-03 | 45.55 | 109000 | 63501.45 |
| 110 | 2019-01-02 | 42.52 | 110000 | 60277.32 |
| 111 | 2019-02-01 | 43.53 | 111000 | 62709.12 |
| 112 | 2019-03-01 | 49.15 | 112000 | 71805.26 |
| 113 | 2019-04-01 | 60.94 | 113000 | 90029.76 |
| 114 | 2019-05-06 | 48.81 | 114000 | 73109.50 |
| 115 | 2019-06-03 | 48.92 | 115000 | 74274.26 |
| 116 | 2019-07-01 | 50.5 | 116000 | 77673.14 |
| 117 | 2019-08-01 | 50.5 | 117000 | 78673.14 |
| 118 | 2019-09-02 | 49.71 | 118000 | 78442.41 |
| 119 | 2019-10-08 | 49.26 | 119000 | 78732.31 |
| 120 | 2019-11-01 | 46.23 | 120000 | 74889.46 |
| 121 | 2019-12-02 | 47.13 | 121000 | 77347.40 |
| 122 | 2020-01-02 | 57.35 | 122000 | 95119.95 |
| 123 | 2020-02-03 | 50.72 | 123000 | 85123.52 |
| 124 | 2020-03-02 | 52.29 | 124000 | 88758.46 |
| 125 | 2020-04-01 | 44.21 | 125000 | 76043.25 |
| 126 | 2020-05-06 | 43.76 | 126000 | 76269.23 |
| 127 | 2020-06-01 | 44.88 | 127000 | 79221.27 |
| 128 | 2020-07-01 | 49.37 | 128000 | 88146.93 |
| 129 | 2020-08-03 | 57.91 | 129000 | 104394.54 |
| 130 | 2020-09-01 | 74.19 | 130000 | 134742.55 |
| 131 | 2020-10-09 | 66.67 | 131000 | 122084.86 |
| 132 | 2020-11-02 | 69.25 | 132000 | 127809.31 |
| 133 | 2020-12-01 | 87.56 | 133000 | 162602.65 |
| 134 | 2021-01-04 | 80.03 | 134000 | 149619.12 |
| 135 | 2021-02-01 | 85.2 | 135000 | 160284.63 |
| 136 | 2021-03-01 | 87.22 | 136000 | 165084.80 |
| 137 | 2021-04-01 | 86.66 | 137000 | 165024.87 |
| 138 | 2021-05-06 | 93.17 | 138000 | 178421.73 |
| 139 | 2021-06-01 | 97.67 | 139000 | 188039.28 |
| 140 | 2021-07-01 | 116.87 | 140000 | 226004.11 |
| 141 | 2021-08-02 | 121.03 | 141000 | 235048.75 |
| 142 | 2021-09-01 | 128.78 | 142000 | 251099.79 |
| 143 | 2021-10-08 | 108 | 143000 | 211582.21 |
| 144 | 2021-11-01 | 102.72 | 144000 | 202238.19 |
| 145 | 2021-12-01 | 120.69 | 145000 | 238618.07 |
| 146 | 2022-01-04 | 118.56 | 146000 | 235406.81 |
| 147 | 2022-02-07 | 103.39 | 147000 | 206286.02 |
| 148 | 2022-03-01 | 103.28 | 148000 | 207066.54 |
| 149 | 2022-04-01 | 90.93 | 149000 | 183305.97 |
| 150 | 2022-05-05 | 89.13 | 150000 | 180677.35 |
| 151 | 2022-06-01 | 106.99 | 151000 | 217881.74 |
| 152 | 2022-07-01 | 98.79 | 152000 | 202182.70 |
| 153 | 2022-08-01 | 93.06 | 153000 | 191455.73 |
| 154 | 2022-09-01 | 95.76 | 154000 | 198010.54 |
| 155 | 2022-10-10 | 86.43 | 155000 | 179718.16 |
| 156 | 2022-11-01 | 93.96 | 156000 | 196375.66 |
| 157 | 2022-12-01 | 101.26 | 157000 | 212632.60 |
| 158 | 2023-01-03 | 91.83 | 158000 | 193830.85 |
| 159 | 2023-02-01 | 92.05 | 159000 | 195295.22 |
| 160 | 2023-03-01 | 96.65 | 160000 | 206054.68 |
| 161 | 2023-04-03 | 102.27 | 161000 | 219036.33 |
| 162 | 2023-05-04 | 103.28 | 162000 | 222199.50 |
| 163 | 2023-06-01 | 97.67 | 163000 | 211129.99 |
| 164 | 2023-07-03 | 102.16 | 164000 | 221835.87 |
| 165 | 2023-08-01 | 96.99 | 165000 | 211609.44 |
| 166 | 2023-09-01 | 93.29 | 166000 | 204536.91 |
| 167 | 2023-10-09 | 89.8 | 167000 | 197885.14 |
| 168 | 2023-11-01 | 98 | 168000 | 216954.83 |
| 169 | 2023-12-01 | 89.47 | 169000 | 199070.90 |
| 170 | 2024-01-02 | 80.15 | 170000 | 179333.89 |
| 171 | 2024-02-01 | 57.57 | 171000 | 129811.63 |
| 172 | 2024-03-01 | 64.42 | 172000 | 146257.34 |
| 173 | 2024-04-01 | 67.12 | 173000 | 153387.34 |
| 174 | 2024-05-06 | 72.06 | 174000 | 165676.58 |
| 175 | 2024-06-03 | 71.05 | 175000 | 164354.44 |
| 176 | 2024-07-01 | 63.07 | 176000 | 146894.93 |
| 177 | 2024-08-01 | 59.75 | 177000 | 140162.39 |
| 178 | 2024-09-02 | 66.94 | 178000 | 158028.79 |
| 179 | 2024-10-08 | 94.12 | 179000 | 223194.05 |
| 180 | 2024-11-01 | 98.16 | 180000 | 233774.42 |
| 181 | 2024-12-02 | 99.96 | 181000 | 239061.23 |
| 182 | 2025-01-02 | 85.13 | 182000 | 204594.27 |
| 183 | 2025-02-05 | 82.21 | 183000 | 198576.58 |
| 184 | 2025-03-03 | 95.69 | 184000 | 232137.25 |
| 185 | 2025-04-01 | 94.12 | 185000 | 229328.54 |
| 186 | 2025-05-06 | 127.14 | 186000 | 310783.58 |
| 187 | 2025-06-03 | 109.62 | 187000 | 268957.34 |
| 188 | 2025-07-01 | 102 | 188000 | 251261.34 |
| 189 | 2025-08-01 | 103.46 | 189000 | 255857.83 |
| 190 | 2025-09-01 | 112.89 | 190000 | 280178.33 |
| 191 | 2025-10-09 | 105.03 | 191000 | 261670.83 |
| 192 | 2025-11-03 | 114.92 | 192000 | 287310.69 |