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 | 45.88 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 41.29 | 2000 | 1899.96 |
| 3 | 2009-12-01 | 45.82 | 3000 | 3108.40 |
| 4 | 2010-01-04 | 43.17 | 4000 | 3928.63 |
| 5 | 2010-02-01 | 39.3 | 5000 | 4576.45 |
| 6 | 2010-03-01 | 43.6 | 6000 | 6077.18 |
| 7 | 2010-04-01 | 48.97 | 7000 | 7825.67 |
| 8 | 2010-05-04 | 43.7 | 8000 | 7983.50 |
| 9 | 2010-06-01 | 34 | 9000 | 7211.42 |
| 10 | 2010-07-01 | 31.94 | 10000 | 7774.49 |
| 11 | 2010-08-02 | 38.17 | 11000 | 10290.93 |
| 12 | 2010-09-01 | 36.94 | 12000 | 10959.31 |
| 13 | 2010-10-08 | 41.27 | 13000 | 13243.93 |
| 14 | 2010-11-01 | 53.33 | 14000 | 18114.10 |
| 15 | 2010-12-01 | 59.9 | 15000 | 21345.67 |
| 16 | 2011-01-04 | 54.97 | 16000 | 20588.84 |
| 17 | 2011-02-01 | 47.48 | 17000 | 18783.48 |
| 18 | 2011-03-01 | 47.83 | 18000 | 19921.94 |
| 19 | 2011-04-01 | 42.35 | 19000 | 18639.44 |
| 20 | 2011-05-03 | 36.37 | 20000 | 17007.47 |
| 21 | 2011-06-01 | 35.74 | 21000 | 17712.87 |
| 22 | 2011-07-01 | 39.31 | 22000 | 20482.17 |
| 23 | 2011-08-01 | 39.65 | 23000 | 21659.33 |
| 24 | 2011-09-01 | 45.05 | 24000 | 25609.15 |
| 25 | 2011-10-10 | 38.08 | 25000 | 22646.98 |
| 26 | 2011-11-01 | 42.98 | 26000 | 26561.11 |
| 27 | 2011-12-01 | 44.2 | 27000 | 28315.05 |
| 28 | 2012-01-04 | 40.33 | 28000 | 26835.89 |
| 29 | 2012-02-01 | 39.56 | 29000 | 27323.52 |
| 30 | 2012-03-01 | 43.39 | 30000 | 30968.85 |
| 31 | 2012-04-05 | 42.13 | 31000 | 31069.54 |
| 32 | 2012-05-02 | 45.91 | 32000 | 34857.18 |
| 33 | 2012-06-01 | 46.47 | 33000 | 36282.36 |
| 34 | 2012-07-02 | 50.97 | 34000 | 40795.82 |
| 35 | 2012-08-01 | 44.83 | 35000 | 36881.43 |
| 36 | 2012-09-03 | 43.52 | 36000 | 36803.70 |
| 37 | 2012-10-08 | 40.06 | 37000 | 34877.67 |
| 38 | 2012-11-01 | 41.29 | 38000 | 36948.55 |
| 39 | 2012-12-03 | 38.46 | 39000 | 35416.11 |
| 40 | 2013-01-04 | 43.61 | 40000 | 41158.52 |
| 41 | 2013-02-01 | 48.79 | 41000 | 47047.33 |
| 42 | 2013-03-01 | 57.16 | 42000 | 56118.38 |
| 43 | 2013-04-01 | 52.9 | 43000 | 52936.01 |
| 44 | 2013-05-02 | 55.04 | 44000 | 56077.46 |
| 45 | 2013-06-03 | 60.8 | 45000 | 62946.03 |
| 46 | 2013-07-01 | 55.99 | 46000 | 58966.26 |
| 47 | 2013-08-01 | 71.65 | 47000 | 76458.70 |
| 48 | 2013-09-02 | 80.2 | 48000 | 86582.52 |
| 49 | 2013-10-08 | 79.39 | 49000 | 86708.06 |
| 50 | 2013-11-01 | 76.64 | 50000 | 84704.57 |
| 51 | 2014-01-23 | 82.04 | 51000 | 91672.79 |
| 52 | 2014-02-07 | 112.42 | 52000 | 126619.88 |
| 53 | 2014-03-03 | 111.43 | 53000 | 126504.83 |
| 54 | 2014-04-01 | 91.58 | 54000 | 104969.42 |
| 55 | 2014-05-05 | 86.68 | 55000 | 100353.02 |
| 56 | 2014-06-03 | 84.47 | 56000 | 98794.41 |
| 57 | 2014-07-01 | 89.47 | 57000 | 105642.31 |
| 58 | 2014-08-01 | 84.29 | 58000 | 100525.99 |
| 59 | 2014-09-01 | 84.97 | 59000 | 102336.97 |
| 60 | 2014-10-08 | 94.91 | 60000 | 115308.60 |
| 61 | 2014-11-03 | 88.75 | 61000 | 108824.66 |
| 62 | 2014-12-01 | 83.53 | 62000 | 103423.93 |
| 63 | 2015-01-05 | 68.9 | 63000 | 86309.57 |
| 64 | 2015-02-02 | 79.03 | 64000 | 99999.21 |
| 65 | 2015-03-02 | 91.81 | 65000 | 117170.16 |
| 66 | 2015-04-01 | 102.16 | 66000 | 131379.08 |
| 67 | 2015-05-04 | 116.38 | 67000 | 150666.18 |
| 68 | 2015-06-01 | 199.09 | 68000 | 258743.00 |
| 69 | 2015-07-27 | 177.39 | 69000 | 231541.07 |
| 70 | 2015-08-03 | 106.93 | 70000 | 140572.05 |
| 71 | 2015-09-01 | 65.44 | 71000 | 87028.57 |
| 72 | 2015-10-08 | 86.5 | 72000 | 116036.24 |
| 73 | 2015-11-02 | 96.13 | 73000 | 129954.49 |
| 74 | 2015-12-01 | 122.9 | 74000 | 167143.84 |
| 75 | 2016-01-04 | 102.56 | 75000 | 140481.46 |
| 76 | 2016-02-01 | 102.47 | 76000 | 141358.19 |
| 77 | 2016-03-01 | 89.38 | 77000 | 124300.43 |
| 78 | 2016-04-01 | 96.71 | 78000 | 135494.23 |
| 79 | 2016-05-03 | 99.73 | 79000 | 140725.36 |
| 80 | 2016-06-01 | 104.14 | 80000 | 147948.15 |
| 81 | 2016-07-01 | 114.94 | 81000 | 164291.34 |
| 82 | 2016-08-01 | 102.61 | 82000 | 147667.26 |
| 83 | 2016-09-01 | 110.53 | 83000 | 160065.02 |
| 84 | 2016-10-10 | 126.73 | 84000 | 184525.20 |
| 85 | 2016-11-01 | 120.79 | 85000 | 176876.26 |
| 86 | 2016-12-01 | 116.65 | 86000 | 171813.94 |
| 87 | 2017-01-03 | 106.21 | 87000 | 157436.85 |
| 88 | 2017-02-03 | 96.22 | 88000 | 143628.51 |
| 89 | 2017-03-01 | 94.24 | 89000 | 141672.94 |
| 90 | 2017-04-05 | 92.08 | 90000 | 139425.77 |
| 91 | 2017-05-02 | 87.76 | 91000 | 133884.51 |
| 92 | 2017-06-01 | 86.86 | 92000 | 133511.49 |
| 93 | 2017-07-03 | 88.48 | 93000 | 137001.58 |
| 94 | 2017-08-01 | 83.44 | 94000 | 130197.69 |
| 95 | 2017-09-01 | 92.08 | 95000 | 144679.33 |
| 96 | 2017-10-09 | 85.6 | 96000 | 135497.72 |
| 97 | 2017-11-01 | 92.08 | 97000 | 146755.03 |
| 98 | 2017-12-01 | 92.62 | 98000 | 148615.67 |
| 99 | 2018-01-02 | 83.44 | 99000 | 134885.68 |
| 100 | 2018-02-01 | 77.86 | 100000 | 126865.28 |
| 101 | 2018-03-01 | 80.2 | 101000 | 131678.08 |
| 102 | 2018-04-02 | 96.58 | 102000 | 159571.93 |
| 103 | 2018-05-02 | 85.24 | 103000 | 141835.70 |
| 104 | 2018-06-01 | 94.51 | 104000 | 158260.58 |
| 105 | 2018-07-02 | 112.33 | 105000 | 189100.84 |
| 106 | 2018-08-01 | 106.57 | 106000 | 180404.23 |
| 107 | 2018-09-03 | 104.41 | 107000 | 177747.73 |
| 108 | 2018-10-08 | 105.13 | 108000 | 179973.46 |
| 109 | 2018-11-01 | 114.49 | 109000 | 196996.97 |
| 110 | 2018-12-03 | 117.37 | 110000 | 202952.43 |
| 111 | 2019-01-02 | 121.15 | 111000 | 210488.69 |
| 112 | 2019-02-01 | 133.93 | 112000 | 233692.94 |
| 113 | 2019-03-01 | 150.3 | 113000 | 263256.77 |
| 114 | 2019-04-01 | 165.42 | 114000 | 290740.08 |
| 115 | 2019-05-06 | 173.16 | 115000 | 305343.81 |
| 116 | 2019-06-03 | 165.15 | 116000 | 292219.28 |
| 117 | 2019-07-01 | 200.97 | 117000 | 356599.81 |
| 118 | 2019-08-01 | 206.73 | 118000 | 367820.31 |
| 119 | 2019-09-02 | 229.95 | 119000 | 410134.04 |
| 120 | 2019-10-08 | 243.99 | 120000 | 436175.50 |
| 121 | 2019-11-01 | 255.51 | 121000 | 457769.54 |
| 122 | 2019-12-02 | 241.83 | 122000 | 434260.57 |
| 123 | 2020-01-02 | 273.51 | 123000 | 492149.19 |
| 124 | 2020-02-03 | 276.93 | 124000 | 499303.08 |
| 125 | 2020-03-02 | 299.97 | 125000 | 541844.06 |
| 126 | 2020-04-01 | 279.09 | 126000 | 505127.94 |
| 127 | 2020-05-06 | 310.59 | 127000 | 563140.12 |
| 128 | 2020-06-01 | 343.08 | 128000 | 623048.72 |
| 129 | 2020-07-01 | 373.86 | 129000 | 679946.59 |
| 130 | 2020-08-03 | 434.52 | 130000 | 791270.13 |
| 131 | 2020-09-01 | 498.07 | 131000 | 907996.03 |
| 132 | 2020-10-09 | 473.04 | 132000 | 863365.62 |
| 133 | 2020-11-02 | 503.11 | 133000 | 919247.67 |
| 134 | 2020-12-01 | 447.12 | 134000 | 817946.62 |
| 135 | 2021-01-04 | 501.85 | 135000 | 919067.89 |
| 136 | 2021-02-01 | 556.57 | 136000 | 1020279.89 |
| 137 | 2021-03-01 | 442.62 | 137000 | 812391.71 |
| 138 | 2021-04-01 | 516.79 | 138000 | 949524.50 |
| 139 | 2021-05-06 | 600.49 | 139000 | 1104310.76 |
| 140 | 2021-06-01 | 604 | 140000 | 1111765.70 |
| 141 | 2021-07-01 | 561.15 | 141000 | 1033892.92 |
| 142 | 2021-08-02 | 497.08 | 142000 | 916846.91 |
| 143 | 2021-09-01 | 494.91 | 143000 | 913844.42 |
| 144 | 2021-10-08 | 489.51 | 144000 | 904873.39 |
| 145 | 2021-11-01 | 497.97 | 145000 | 921511.95 |
| 146 | 2021-12-01 | 449.37 | 146000 | 832575.85 |
| 147 | 2022-01-04 | 473.86 | 147000 | 878950.00 |
| 148 | 2022-02-07 | 384.21 | 148000 | 713660.66 |
| 149 | 2022-03-01 | 376.11 | 149000 | 699615.11 |
| 150 | 2022-04-01 | 359.73 | 150000 | 670146.11 |
| 151 | 2022-05-05 | 409.05 | 151000 | 763025.03 |
| 152 | 2022-06-01 | 394.47 | 152000 | 736828.10 |
| 153 | 2022-07-01 | 419.13 | 153000 | 783890.36 |
| 154 | 2022-08-01 | 375.39 | 154000 | 703084.33 |
| 155 | 2022-09-01 | 393.21 | 155000 | 737460.18 |
| 156 | 2022-10-10 | 367.11 | 156000 | 689509.98 |
| 157 | 2022-11-01 | 364.41 | 157000 | 685438.81 |
| 158 | 2022-12-01 | 386.73 | 158000 | 728421.72 |
| 159 | 2023-01-03 | 407.97 | 159000 | 769428.13 |
| 160 | 2023-02-01 | 429.57 | 160000 | 811165.55 |
| 161 | 2023-03-01 | 410.67 | 161000 | 776476.31 |
| 162 | 2023-04-03 | 373.77 | 162000 | 707707.45 |
| 163 | 2023-05-04 | 350.37 | 163000 | 664401.18 |
| 164 | 2023-06-01 | 344.43 | 164000 | 654137.25 |
| 165 | 2023-07-03 | 357.57 | 165000 | 680092.58 |
| 166 | 2023-08-01 | 375.93 | 166000 | 716013.02 |
| 167 | 2023-09-01 | 351.45 | 167000 | 670387.32 |
| 168 | 2023-10-09 | 345.15 | 168000 | 659370.13 |
| 169 | 2023-11-01 | 279.63 | 169000 | 535201.56 |
| 170 | 2023-12-01 | 294.76 | 170000 | 565159.83 |
| 171 | 2024-01-02 | 260.91 | 171000 | 501257.33 |
| 172 | 2024-02-01 | 213.03 | 172000 | 410270.82 |
| 173 | 2024-03-01 | 244.89 | 173000 | 472629.45 |
| 174 | 2024-04-01 | 245.43 | 174000 | 474671.63 |
| 175 | 2024-05-06 | 239.68 | 175000 | 464550.89 |
| 176 | 2024-06-03 | 213.04 | 176000 | 413916.90 |
| 177 | 2024-07-01 | 188.2 | 177000 | 366655.09 |
| 178 | 2024-08-01 | 220.42 | 178000 | 430426.75 |
| 179 | 2024-09-02 | 194.49 | 179000 | 380791.76 |
| 180 | 2024-10-08 | 309.69 | 180000 | 607341.71 |
| 181 | 2024-11-01 | 252.99 | 181000 | 497145.76 |
| 182 | 2024-12-02 | 253.18 | 182000 | 498519.12 |
| 183 | 2025-01-02 | 229.23 | 183000 | 452360.84 |
| 184 | 2025-02-05 | 233.92 | 184000 | 462616.06 |
| 185 | 2025-03-03 | 236.98 | 185000 | 469667.72 |
| 186 | 2025-04-01 | 245.26 | 186000 | 487077.75 |
| 187 | 2025-05-06 | 219.33 | 187000 | 436581.68 |
| 188 | 2025-06-03 | 213.93 | 188000 | 426832.85 |
| 189 | 2025-07-01 | 221.32 | 189000 | 442577.37 |
| 190 | 2025-08-01 | 232.84 | 190000 | 466614.11 |
| 191 | 2025-09-01 | 255.16 | 191000 | 512343.65 |
| 192 | 2025-10-09 | 257.86 | 192000 | 518765.06 |
| 193 | 2025-11-03 | 278.19 | 193000 | 560665.14 |