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 | 43.28 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 38.95 | 2000 | 1899.95 |
| 3 | 2009-12-01 | 43.65 | 3000 | 3129.22 |
| 4 | 2010-01-04 | 39.47 | 4000 | 3829.56 |
| 5 | 2010-02-01 | 28.1 | 5000 | 3726.39 |
| 6 | 2010-03-01 | 32.19 | 6000 | 5268.77 |
| 7 | 2010-04-01 | 38.51 | 7000 | 7303.21 |
| 8 | 2010-05-04 | 32.9 | 8000 | 7239.30 |
| 9 | 2010-06-01 | 44.49 | 9000 | 10789.56 |
| 10 | 2010-07-01 | 39 | 10000 | 10458.15 |
| 11 | 2010-08-02 | 45.93 | 11000 | 13316.48 |
| 12 | 2010-09-01 | 46.61 | 12000 | 14513.63 |
| 13 | 2010-10-08 | 43.35 | 13000 | 14498.52 |
| 14 | 2010-11-01 | 48.06 | 14000 | 17073.79 |
| 15 | 2010-12-01 | 41.21 | 15000 | 15640.26 |
| 16 | 2011-01-04 | 39.23 | 16000 | 15888.80 |
| 17 | 2011-02-01 | 34.92 | 17000 | 15143.18 |
| 18 | 2011-03-01 | 38.55 | 18000 | 17717.34 |
| 19 | 2011-04-01 | 34.73 | 19000 | 16961.69 |
| 20 | 2011-05-03 | 33.83 | 20000 | 17522.14 |
| 21 | 2011-06-01 | 33.11 | 21000 | 18149.22 |
| 22 | 2011-07-01 | 37.39 | 22000 | 21495.30 |
| 23 | 2011-08-01 | 39.59 | 23000 | 23760.07 |
| 24 | 2011-09-01 | 38.54 | 24000 | 24129.91 |
| 25 | 2011-10-10 | 34.37 | 25000 | 22519.07 |
| 26 | 2011-11-01 | 39.14 | 26000 | 26644.35 |
| 27 | 2011-12-01 | 36.26 | 27000 | 25683.81 |
| 28 | 2012-01-04 | 28.68 | 28000 | 21314.71 |
| 29 | 2012-02-01 | 29.24 | 29000 | 22730.90 |
| 30 | 2012-03-01 | 32.69 | 30000 | 26412.90 |
| 31 | 2012-04-05 | 33.25 | 31000 | 27865.37 |
| 32 | 2012-05-02 | 31.99 | 32000 | 27809.42 |
| 33 | 2012-06-01 | 32.26 | 33000 | 29044.13 |
| 34 | 2012-07-02 | 29.78 | 34000 | 27811.35 |
| 35 | 2012-08-01 | 27.74 | 35000 | 26906.21 |
| 36 | 2012-09-03 | 26.36 | 36000 | 26567.69 |
| 37 | 2012-10-08 | 25.01 | 37000 | 26207.05 |
| 38 | 2012-11-01 | 25.67 | 38000 | 27898.64 |
| 39 | 2012-12-03 | 20.76 | 39000 | 23562.36 |
| 40 | 2013-01-04 | 26 | 40000 | 30509.70 |
| 41 | 2013-02-01 | 27.47 | 41000 | 33234.67 |
| 42 | 2013-03-01 | 31.36 | 42000 | 38941.00 |
| 43 | 2013-04-01 | 33.38 | 43000 | 42449.32 |
| 44 | 2013-05-02 | 37.39 | 44000 | 48548.83 |
| 45 | 2013-06-03 | 51.54 | 45000 | 67921.82 |
| 46 | 2013-07-01 | 59.24 | 46000 | 79069.24 |
| 47 | 2013-08-01 | 68.1 | 47000 | 91894.93 |
| 48 | 2013-09-02 | 79.78 | 48000 | 108656.05 |
| 49 | 2013-10-08 | 83.65 | 49000 | 114926.78 |
| 50 | 2013-11-01 | 91.23 | 50000 | 126340.95 |
| 51 | 2013-12-02 | 84.75 | 51000 | 118367.04 |
| 52 | 2014-01-02 | 78.68 | 52000 | 110889.31 |
| 53 | 2014-03-04 | 102.44 | 53000 | 145375.97 |
| 54 | 2014-04-01 | 79.78 | 54000 | 114218.42 |
| 55 | 2014-05-05 | 69.23 | 55000 | 100114.33 |
| 56 | 2014-06-03 | 73.28 | 56000 | 106971.08 |
| 57 | 2014-07-01 | 73.95 | 57000 | 108949.12 |
| 58 | 2014-08-01 | 80.16 | 58000 | 119098.19 |
| 59 | 2014-09-01 | 79.49 | 59000 | 119102.73 |
| 60 | 2014-10-08 | 80.7 | 60000 | 121915.72 |
| 61 | 2014-11-03 | 75.53 | 61000 | 115105.26 |
| 62 | 2014-12-01 | 74.45 | 62000 | 114459.37 |
| 63 | 2015-01-05 | 61.04 | 63000 | 94842.85 |
| 64 | 2015-02-02 | 64.59 | 64000 | 101358.78 |
| 65 | 2015-03-02 | 72.83 | 65000 | 115289.51 |
| 66 | 2015-04-01 | 97.53 | 66000 | 155389.49 |
| 67 | 2015-05-04 | 110.27 | 67000 | 176687.47 |
| 68 | 2015-06-01 | 158.33 | 68000 | 254694.81 |
| 69 | 2015-07-01 | 108.15 | 69000 | 174973.62 |
| 70 | 2015-08-03 | 84.12 | 70000 | 137095.99 |
| 71 | 2015-09-01 | 79.62 | 71000 | 130762.04 |
| 72 | 2015-10-08 | 88.66 | 72000 | 146608.67 |
| 73 | 2015-11-12 | 109.23 | 73000 | 181623.34 |
| 74 | 2015-12-01 | 128.08 | 74000 | 213966.37 |
| 75 | 2016-01-04 | 133.98 | 75000 | 224822.72 |
| 76 | 2016-02-01 | 91.27 | 76000 | 154153.98 |
| 77 | 2016-03-01 | 88.35 | 77000 | 150222.13 |
| 78 | 2016-04-01 | 124.84 | 78000 | 213266.34 |
| 79 | 2016-05-03 | 138.75 | 79000 | 238029.03 |
| 80 | 2016-06-01 | 169.44 | 80000 | 291678.48 |
| 81 | 2016-07-01 | 195.92 | 81000 | 338261.85 |
| 82 | 2016-08-01 | 178.46 | 82000 | 309116.63 |
| 83 | 2016-09-01 | 176.53 | 83000 | 306773.61 |
| 84 | 2016-10-10 | 153.4 | 84000 | 267578.33 |
| 85 | 2016-11-01 | 159.34 | 85000 | 278939.57 |
| 86 | 2016-12-01 | 147.32 | 86000 | 258897.44 |
| 87 | 2017-01-03 | 131.62 | 87000 | 232306.55 |
| 88 | 2017-02-03 | 130.94 | 88000 | 232106.36 |
| 89 | 2017-03-01 | 144.4 | 89000 | 256965.78 |
| 90 | 2017-04-05 | 172.3 | 90000 | 307614.98 |
| 91 | 2017-05-02 | 145.03 | 91000 | 259928.62 |
| 92 | 2017-06-01 | 133.05 | 92000 | 239457.58 |
| 93 | 2017-07-03 | 174.73 | 93000 | 315471.42 |
| 94 | 2017-08-01 | 222.96 | 94000 | 403549.69 |
| 95 | 2017-09-01 | 209.03 | 95000 | 379336.89 |
| 96 | 2017-10-09 | 236.25 | 96000 | 429734.34 |
| 97 | 2017-11-01 | 202.39 | 97000 | 369143.64 |
| 98 | 2017-12-01 | 177.06 | 98000 | 323943.68 |
| 99 | 2018-01-02 | 178.77 | 99000 | 328072.25 |
| 100 | 2018-02-01 | 152.18 | 100000 | 280275.24 |
| 101 | 2018-03-01 | 163.5 | 101000 | 302123.68 |
| 102 | 2018-04-02 | 161.97 | 102000 | 300296.47 |
| 103 | 2018-05-02 | 149.67 | 103000 | 278491.96 |
| 104 | 2018-06-01 | 154.79 | 104000 | 289018.78 |
| 105 | 2018-07-02 | 154.52 | 105000 | 289514.64 |
| 106 | 2018-08-01 | 137.36 | 106000 | 258363.00 |
| 107 | 2018-09-03 | 125.42 | 107000 | 236904.83 |
| 108 | 2018-10-08 | 124.97 | 108000 | 237054.83 |
| 109 | 2018-11-01 | 111.86 | 109000 | 213186.55 |
| 110 | 2018-12-03 | 137.09 | 110000 | 262270.73 |
| 111 | 2019-01-02 | 145.72 | 111000 | 279781.03 |
| 112 | 2019-02-01 | 166.64 | 112000 | 320947.23 |
| 113 | 2019-03-01 | 202.21 | 113000 | 390454.75 |
| 114 | 2019-04-01 | 243.7 | 114000 | 471569.33 |
| 115 | 2019-05-06 | 218.74 | 115000 | 424270.72 |
| 116 | 2019-06-03 | 220.44 | 116000 | 428568.06 |
| 117 | 2019-07-01 | 291.93 | 117000 | 568555.22 |
| 118 | 2019-08-01 | 282.32 | 118000 | 550839.04 |
| 119 | 2019-09-02 | 358.4 | 119000 | 700279.94 |
| 120 | 2019-10-08 | 271.46 | 120000 | 531407.34 |
| 121 | 2019-11-01 | 346.81 | 121000 | 679911.74 |
| 122 | 2019-12-02 | 408.78 | 122000 | 802402.27 |
| 123 | 2020-01-02 | 455.93 | 123000 | 895953.93 |
| 124 | 2020-02-03 | 490.24 | 124000 | 964376.95 |
| 125 | 2020-03-02 | 625.23 | 125000 | 1230922.90 |
| 126 | 2020-04-01 | 527.33 | 126000 | 1039182.06 |
| 127 | 2020-05-06 | 628.11 | 127000 | 1238784.02 |
| 128 | 2020-06-01 | 614 | 128000 | 1211955.70 |
| 129 | 2020-07-01 | 812.73 | 129000 | 1605222.73 |
| 130 | 2020-08-03 | 1035.18 | 130000 | 2045583.65 |
| 131 | 2020-09-01 | 853.53 | 131000 | 1687631.32 |
| 132 | 2020-10-09 | 872.66 | 132000 | 1726455.87 |
| 133 | 2020-11-02 | 924.56 | 133000 | 1830133.96 |
| 134 | 2020-12-01 | 1132.84 | 134000 | 2243416.88 |
| 135 | 2021-01-04 | 1600.45 | 135000 | 3170447.19 |
| 136 | 2021-02-01 | 1759.91 | 136000 | 3487333.04 |
| 137 | 2021-03-01 | 1550.6 | 137000 | 3073576.78 |
| 138 | 2021-04-01 | 1337.71 | 138000 | 2652589.32 |
| 139 | 2021-05-06 | 1517.82 | 139000 | 3010735.39 |
| 140 | 2021-06-01 | 1834.94 | 140000 | 3640772.03 |
| 141 | 2021-07-01 | 1763.24 | 141000 | 3499509.42 |
| 142 | 2021-08-02 | 1951.03 | 142000 | 3873216.98 |
| 143 | 2021-09-01 | 1667.63 | 143000 | 3311606.62 |
| 144 | 2021-10-08 | 1723.29 | 144000 | 3423137.15 |
| 145 | 2021-11-01 | 1868.23 | 145000 | 3712045.45 |
| 146 | 2021-12-01 | 2442.72 | 146000 | 4854517.85 |
| 147 | 2022-01-04 | 1909.04 | 147000 | 3794913.66 |
| 148 | 2022-02-07 | 1614.71 | 148000 | 3210825.37 |
| 149 | 2022-03-01 | 1488.37 | 149000 | 2960600.27 |
| 150 | 2022-04-01 | 1395.84 | 150000 | 2777543.66 |
| 151 | 2022-05-05 | 1129.51 | 151000 | 2248580.91 |
| 152 | 2022-06-01 | 1482.06 | 152000 | 2951422.60 |
| 153 | 2022-07-01 | 1638.95 | 153000 | 3264858.46 |
| 154 | 2022-08-01 | 1738.48 | 154000 | 3464126.47 |
| 155 | 2022-09-01 | 1622.39 | 155000 | 3233803.45 |
| 156 | 2022-10-10 | 1409.16 | 156000 | 2809786.09 |
| 157 | 2022-11-01 | 1460.71 | 157000 | 2913573.91 |
| 158 | 2022-12-01 | 1455.25 | 158000 | 2903683.23 |
| 159 | 2023-01-03 | 1500.83 | 159000 | 2995629.73 |
| 160 | 2023-02-01 | 1544.88 | 160000 | 3084552.73 |
| 161 | 2023-03-01 | 1248.16 | 161000 | 2493112.88 |
| 162 | 2023-04-03 | 1185.51 | 162000 | 2368973.85 |
| 163 | 2023-05-04 | 1120.29 | 163000 | 2239646.42 |
| 164 | 2023-06-01 | 1091.27 | 164000 | 2182630.61 |
| 165 | 2023-07-03 | 1042.27 | 165000 | 2085626.54 |
| 166 | 2023-08-01 | 1014.1 | 166000 | 2030257.17 |
| 167 | 2023-09-01 | 846.28 | 167000 | 1695276.74 |
| 168 | 2023-10-09 | 780.55 | 168000 | 1564605.73 |
| 169 | 2023-11-01 | 788.4 | 169000 | 1581340.99 |
| 170 | 2023-12-01 | 720.45 | 170000 | 1446049.61 |
| 171 | 2024-01-02 | 707.65 | 171000 | 1421358.12 |
| 172 | 2024-02-01 | 589.34 | 172000 | 1184725.28 |
| 173 | 2024-03-01 | 682.9 | 173000 | 1373804.99 |
| 174 | 2024-04-01 | 704.75 | 174000 | 1418761.12 |
| 175 | 2024-05-06 | 672.31 | 175000 | 1354454.82 |
| 176 | 2024-06-03 | 714.99 | 176000 | 1441439.17 |
| 177 | 2024-07-01 | 677.09 | 177000 | 1366031.74 |
| 178 | 2024-08-01 | 662.41 | 178000 | 1337414.78 |
| 179 | 2024-09-02 | 574.66 | 179000 | 1161246.34 |
| 180 | 2024-10-08 | 1018.2 | 180000 | 2058531.45 |
| 181 | 2024-11-01 | 819.3 | 181000 | 1657408.19 |
| 182 | 2024-12-02 | 859.77 | 182000 | 1740277.24 |
| 183 | 2025-01-02 | 785.33 | 183000 | 1590601.78 |
| 184 | 2025-02-05 | 742.31 | 184000 | 1504469.38 |
| 185 | 2025-03-03 | 889.47 | 185000 | 1803724.44 |
| 186 | 2025-04-01 | 824.26 | 186000 | 1672487.41 |
| 187 | 2025-05-06 | 744.7 | 187000 | 1512054.00 |
| 188 | 2025-06-03 | 795.74 | 188000 | 1616686.66 |
| 189 | 2025-07-01 | 802.57 | 189000 | 1631563.01 |
| 190 | 2025-08-01 | 776.79 | 190000 | 1580154.26 |
| 191 | 2025-09-01 | 981.15 | 191000 | 1996865.48 |
| 192 | 2025-10-09 | 1572.62 | 192000 | 3201642.71 |
| 193 | 2025-11-03 | 1456.19 | 193000 | 2965606.90 |