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 | 51.9 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 48.49 | 2000 | 1934.30 |
| 3 | 2009-12-01 | 55.57 | 3000 | 3216.72 |
| 4 | 2010-01-04 | 48.77 | 4000 | 3823.10 |
| 5 | 2010-02-01 | 40.8 | 5000 | 4198.33 |
| 6 | 2010-03-01 | 50.9 | 6000 | 6237.62 |
| 7 | 2010-04-01 | 68.88 | 7000 | 9441.01 |
| 8 | 2010-05-04 | 74.61 | 8000 | 11226.38 |
| 9 | 2010-06-01 | 73.35 | 9000 | 12036.80 |
| 10 | 2010-07-01 | 78.59 | 10000 | 13896.68 |
| 11 | 2010-08-02 | 87.15 | 11000 | 16410.31 |
| 12 | 2010-09-01 | 74.75 | 12000 | 15075.39 |
| 13 | 2010-10-08 | 70.37 | 13000 | 15192.04 |
| 14 | 2010-11-01 | 88.41 | 14000 | 20086.67 |
| 15 | 2010-12-01 | 85.99 | 15000 | 20536.84 |
| 16 | 2011-01-04 | 88.33 | 16000 | 22095.70 |
| 17 | 2011-02-01 | 74.55 | 17000 | 19648.64 |
| 18 | 2011-03-01 | 76.43 | 18000 | 21144.14 |
| 19 | 2011-04-01 | 70.47 | 19000 | 20495.32 |
| 20 | 2011-05-03 | 70.53 | 20000 | 21512.78 |
| 21 | 2011-06-01 | 65.69 | 21000 | 21036.50 |
| 22 | 2011-07-01 | 64.69 | 22000 | 21716.26 |
| 23 | 2011-08-01 | 71.75 | 23000 | 25086.28 |
| 24 | 2011-09-01 | 77.75 | 24000 | 28184.09 |
| 25 | 2011-10-10 | 71.43 | 25000 | 26893.11 |
| 26 | 2011-11-01 | 83.27 | 26000 | 32350.83 |
| 27 | 2011-12-01 | 83.82 | 27000 | 33564.50 |
| 28 | 2012-01-04 | 76.78 | 28000 | 31745.44 |
| 29 | 2012-02-01 | 70.03 | 29000 | 29954.58 |
| 30 | 2012-03-01 | 69.96 | 30000 | 30924.64 |
| 31 | 2012-04-05 | 66.25 | 31000 | 30284.70 |
| 32 | 2012-05-02 | 66.25 | 32000 | 31284.70 |
| 33 | 2012-06-01 | 64.97 | 33000 | 31680.26 |
| 34 | 2012-07-02 | 68.81 | 34000 | 34552.69 |
| 35 | 2012-08-01 | 65.45 | 35000 | 33865.48 |
| 36 | 2012-09-03 | 62.95 | 36000 | 33571.92 |
| 37 | 2012-10-08 | 56.17 | 37000 | 30956.07 |
| 38 | 2012-11-01 | 55.88 | 38000 | 31796.25 |
| 39 | 2012-12-03 | 47.95 | 39000 | 28284.00 |
| 40 | 2013-01-04 | 54.41 | 40000 | 33094.53 |
| 41 | 2013-02-01 | 54.47 | 41000 | 34131.02 |
| 42 | 2013-03-01 | 67.05 | 42000 | 43013.68 |
| 43 | 2013-04-01 | 61.29 | 43000 | 40318.54 |
| 44 | 2013-05-02 | 61.9 | 44000 | 41719.82 |
| 45 | 2013-06-03 | 74.83 | 45000 | 51434.48 |
| 46 | 2013-07-01 | 72.01 | 46000 | 50496.15 |
| 47 | 2013-08-01 | 84.39 | 47000 | 60177.47 |
| 48 | 2013-09-02 | 88.81 | 48000 | 64329.32 |
| 49 | 2013-10-08 | 106.66 | 49000 | 78258.93 |
| 50 | 2013-11-01 | 96.81 | 50000 | 72031.75 |
| 51 | 2013-12-02 | 94.34 | 51000 | 71193.94 |
| 52 | 2014-01-02 | 100.71 | 52000 | 77001.08 |
| 53 | 2014-02-07 | 108.33 | 53000 | 83827.20 |
| 54 | 2014-03-03 | 133.32 | 54000 | 104164.79 |
| 55 | 2014-04-01 | 113.77 | 55000 | 89890.10 |
| 56 | 2014-05-05 | 113.77 | 56000 | 90890.10 |
| 57 | 2014-06-03 | 117.71 | 57000 | 95037.74 |
| 58 | 2014-07-01 | 121.68 | 58000 | 99243.08 |
| 59 | 2014-08-01 | 118.33 | 59000 | 97510.79 |
| 60 | 2014-09-01 | 130.12 | 60000 | 108226.44 |
| 61 | 2014-10-08 | 129.06 | 61000 | 108344.79 |
| 62 | 2014-11-03 | 131.89 | 62000 | 111720.55 |
| 63 | 2014-12-01 | 124.03 | 63000 | 106062.55 |
| 64 | 2015-01-05 | 134.43 | 64000 | 115955.97 |
| 65 | 2015-02-02 | 153.65 | 65000 | 133534.66 |
| 66 | 2015-03-02 | 163.09 | 66000 | 142738.81 |
| 67 | 2015-04-01 | 179.05 | 67000 | 157707.24 |
| 68 | 2015-05-04 | 196.49 | 68000 | 174068.39 |
| 69 | 2015-06-01 | 267.04 | 69000 | 237567.88 |
| 70 | 2015-07-01 | 234.37 | 70000 | 209503.54 |
| 71 | 2015-08-03 | 245.8 | 71000 | 220720.82 |
| 72 | 2015-09-01 | 196.35 | 72000 | 177316.25 |
| 73 | 2015-10-08 | 206.48 | 73000 | 187464.27 |
| 74 | 2015-11-02 | 230.49 | 74000 | 210263.07 |
| 75 | 2015-12-01 | 231.78 | 75000 | 212439.87 |
| 76 | 2016-01-04 | 209.79 | 76000 | 193284.75 |
| 77 | 2016-02-01 | 210.36 | 77000 | 194809.90 |
| 78 | 2016-03-01 | 203.89 | 78000 | 189818.18 |
| 79 | 2016-04-01 | 218.27 | 79000 | 204205.72 |
| 80 | 2016-05-03 | 234.8 | 80000 | 220670.60 |
| 81 | 2016-06-01 | 241.77 | 81000 | 228221.17 |
| 82 | 2016-07-01 | 260.89 | 82000 | 247269.68 |
| 83 | 2016-08-01 | 268.54 | 83000 | 255520.30 |
| 84 | 2016-09-01 | 257.47 | 84000 | 245987.01 |
| 85 | 2016-10-10 | 256.03 | 85000 | 245611.23 |
| 86 | 2016-11-01 | 248.41 | 86000 | 239301.32 |
| 87 | 2016-12-01 | 244.89 | 87000 | 236910.39 |
| 88 | 2017-01-03 | 220.24 | 88000 | 214063.60 |
| 89 | 2017-02-03 | 228.93 | 89000 | 223509.89 |
| 90 | 2017-03-01 | 231.02 | 90000 | 226550.41 |
| 91 | 2017-04-05 | 223.33 | 91000 | 220009.19 |
| 92 | 2017-05-02 | 236.77 | 92000 | 234249.34 |
| 93 | 2017-06-01 | 244.74 | 93000 | 243134.50 |
| 94 | 2017-07-03 | 254.45 | 94000 | 253780.80 |
| 95 | 2017-08-01 | 255.53 | 95000 | 255857.96 |
| 96 | 2017-09-01 | 258.33 | 96000 | 259661.55 |
| 97 | 2017-10-09 | 278.81 | 97000 | 281247.11 |
| 98 | 2017-11-01 | 304.69 | 98000 | 308353.33 |
| 99 | 2017-12-01 | 308.57 | 99000 | 313279.98 |
| 100 | 2018-01-02 | 334.01 | 100000 | 340108.30 |
| 101 | 2018-02-01 | 379.08 | 101000 | 387001.18 |
| 102 | 2018-03-01 | 406.36 | 102000 | 415851.22 |
| 103 | 2018-04-02 | 441.07 | 103000 | 452371.93 |
| 104 | 2018-05-02 | 507.05 | 104000 | 521042.59 |
| 105 | 2018-06-01 | 528.7 | 105000 | 544290.05 |
| 106 | 2018-07-02 | 531.62 | 106000 | 548296.15 |
| 107 | 2018-08-01 | 545.52 | 107000 | 563632.17 |
| 108 | 2018-09-03 | 521.27 | 108000 | 539577.03 |
| 109 | 2018-10-08 | 511.08 | 109000 | 530029.16 |
| 110 | 2018-11-01 | 447.36 | 110000 | 464946.63 |
| 111 | 2018-12-03 | 491.51 | 111000 | 511832.26 |
| 112 | 2019-01-02 | 407.42 | 112000 | 425265.42 |
| 113 | 2019-02-01 | 466.44 | 113000 | 487870.56 |
| 114 | 2019-03-01 | 545.2 | 114000 | 571249.18 |
| 115 | 2019-04-01 | 565.25 | 115000 | 593257.16 |
| 116 | 2019-05-06 | 567.19 | 116000 | 596293.28 |
| 117 | 2019-06-03 | 615.06 | 117000 | 647619.55 |
| 118 | 2019-07-01 | 682.72 | 118000 | 719861.29 |
| 119 | 2019-08-01 | 648.24 | 119000 | 684505.51 |
| 120 | 2019-09-02 | 730.86 | 120000 | 772747.65 |
| 121 | 2019-10-08 | 771.02 | 121000 | 816209.33 |
| 122 | 2019-11-01 | 894.21 | 122000 | 947619.47 |
| 123 | 2019-12-02 | 853 | 123000 | 904948.08 |
| 124 | 2020-01-02 | 842.91 | 124000 | 895243.59 |
| 125 | 2020-02-03 | 786.78 | 125000 | 836628.66 |
| 126 | 2020-03-02 | 895.47 | 126000 | 953205.02 |
| 127 | 2020-04-01 | 830.51 | 127000 | 885056.75 |
| 128 | 2020-05-06 | 968.84 | 128000 | 1033472.08 |
| 129 | 2020-06-01 | 1117.87 | 129000 | 1193443.98 |
| 130 | 2020-07-01 | 1203.41 | 130000 | 1285766.94 |
| 131 | 2020-08-03 | 1295.79 | 131000 | 1385469.09 |
| 132 | 2020-09-01 | 1484.09 | 132000 | 1587800.97 |
| 133 | 2020-10-09 | 1469.33 | 133000 | 1573009.51 |
| 134 | 2020-11-02 | 1769.95 | 134000 | 1895841.99 |
| 135 | 2020-12-01 | 1799.74 | 135000 | 1928750.88 |
| 136 | 2021-01-04 | 1880.09 | 136000 | 2015860.61 |
| 137 | 2021-02-01 | 2180.17 | 137000 | 2338610.87 |
| 138 | 2021-03-01 | 1913.71 | 138000 | 2053786.26 |
| 139 | 2021-04-01 | 1737.43 | 139000 | 1865603.24 |
| 140 | 2021-05-06 | 1994.06 | 140000 | 2142165.28 |
| 141 | 2021-06-01 | 2366.28 | 141000 | 2543031.26 |
| 142 | 2021-07-01 | 2545.52 | 142000 | 2736659.74 |
| 143 | 2021-08-02 | 2066.09 | 143000 | 2222229.97 |
| 144 | 2021-09-01 | 1536.34 | 144000 | 1653445.34 |
| 145 | 2021-10-08 | 1904.15 | 145000 | 2050291.14 |
| 146 | 2021-11-01 | 1653.27 | 146000 | 1781156.41 |
| 147 | 2021-12-01 | 1513.3 | 147000 | 1631359.23 |
| 148 | 2022-01-04 | 1515.43 | 148000 | 1634655.40 |
| 149 | 2022-02-07 | 1157.54 | 149000 | 1249608.65 |
| 150 | 2022-03-01 | 1306.36 | 150000 | 1411265.53 |
| 151 | 2022-04-01 | 1156.83 | 151000 | 1250727.72 |
| 152 | 2022-05-05 | 1291.48 | 152000 | 1397307.00 |
| 153 | 2022-06-01 | 1316.64 | 153000 | 1425528.68 |
| 154 | 2022-07-01 | 1566.46 | 154000 | 1697009.27 |
| 155 | 2022-08-01 | 1491.58 | 155000 | 1616888.75 |
| 156 | 2022-09-01 | 1362.22 | 156000 | 1477661.12 |
| 157 | 2022-10-10 | 1294.55 | 157000 | 1405256.44 |
| 158 | 2022-11-01 | 1223.19 | 158000 | 1328793.92 |
| 159 | 2022-12-01 | 1327.23 | 159000 | 1442816.20 |
| 160 | 2023-01-03 | 1428.05 | 160000 | 1553416.44 |
| 161 | 2023-02-01 | 1582.27 | 161000 | 1722175.19 |
| 162 | 2023-03-01 | 1449.23 | 162000 | 1578371.72 |
| 163 | 2023-04-03 | 1407.34 | 163000 | 1533748.88 |
| 164 | 2023-05-04 | 1358.54 | 164000 | 1481565.61 |
| 165 | 2023-06-01 | 1277.52 | 165000 | 1394208.66 |
| 166 | 2023-07-03 | 1165.09 | 166000 | 1272509.31 |
| 167 | 2023-08-01 | 1227.33 | 167000 | 1341487.73 |
| 168 | 2023-09-01 | 1123.79 | 168000 | 1229317.15 |
| 169 | 2023-10-09 | 1111.23 | 169000 | 1216577.73 |
| 170 | 2023-11-01 | 1130.98 | 170000 | 1239200.09 |
| 171 | 2023-12-01 | 1045.99 | 171000 | 1147077.65 |
| 172 | 2024-01-02 | 940.66 | 172000 | 1032568.24 |
| 173 | 2024-02-01 | 808.39 | 173000 | 888374.65 |
| 174 | 2024-03-01 | 893.38 | 174000 | 982773.83 |
| 175 | 2024-04-01 | 814.38 | 175000 | 896868.89 |
| 176 | 2024-05-06 | 826.95 | 176000 | 911712.11 |
| 177 | 2024-06-03 | 748.54 | 177000 | 826265.11 |
| 178 | 2024-07-01 | 659.37 | 178000 | 728836.09 |
| 179 | 2024-08-01 | 689.3 | 179000 | 762919.28 |
| 180 | 2024-09-02 | 589.35 | 180000 | 653294.33 |
| 181 | 2024-10-08 | 1180.05 | 181000 | 1309085.13 |
| 182 | 2024-11-01 | 886.2 | 182000 | 984103.46 |
| 183 | 2024-12-02 | 924.5 | 183000 | 1027634.68 |
| 184 | 2025-01-02 | 798.82 | 184000 | 888934.16 |
| 185 | 2025-02-05 | 785.05 | 185000 | 874610.78 |
| 186 | 2025-03-03 | 888.59 | 186000 | 990962.92 |
| 187 | 2025-04-01 | 835.92 | 187000 | 933224.90 |
| 188 | 2025-05-06 | 828.14 | 188000 | 925539.28 |
| 189 | 2025-06-03 | 788.64 | 189000 | 882393.60 |
| 190 | 2025-07-01 | 785.05 | 190000 | 879376.82 |
| 191 | 2025-08-01 | 816.77 | 191000 | 915908.10 |
| 192 | 2025-09-01 | 843.11 | 192000 | 946445.20 |
| 193 | 2025-10-09 | 811.39 | 193000 | 911837.46 |
| 194 | 2025-11-03 | 777.87 | 194000 | 875167.80 |