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 | 35.6 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 32.3 | 2000 | 1907.30 |
| 3 | 2009-12-01 | 37.5 | 3000 | 3214.36 |
| 4 | 2010-01-04 | 34.9 | 4000 | 3991.50 |
| 5 | 2010-02-01 | 27.66 | 5000 | 4163.46 |
| 6 | 2010-03-01 | 30.35 | 6000 | 5568.37 |
| 7 | 2010-04-01 | 35.57 | 7000 | 7526.09 |
| 8 | 2010-05-04 | 30.4 | 8000 | 7432.20 |
| 9 | 2010-06-01 | 30.81 | 9000 | 8532.43 |
| 10 | 2010-07-01 | 26.98 | 10000 | 8471.76 |
| 11 | 2010-08-02 | 29.76 | 11000 | 10344.69 |
| 12 | 2010-09-01 | 29.44 | 12000 | 11233.46 |
| 13 | 2010-10-08 | 28.56 | 13000 | 11897.67 |
| 14 | 2010-11-01 | 31.77 | 14000 | 14234.91 |
| 15 | 2010-12-01 | 31.86 | 15000 | 15275.24 |
| 16 | 2011-01-04 | 29.92 | 16000 | 15345.11 |
| 17 | 2011-02-01 | 26.29 | 17000 | 14483.38 |
| 18 | 2011-03-01 | 28.63 | 18000 | 16772.51 |
| 19 | 2011-04-01 | 26.82 | 19000 | 16712.14 |
| 20 | 2011-05-03 | 26.19 | 20000 | 17319.58 |
| 21 | 2011-06-01 | 24.57 | 21000 | 17248.26 |
| 22 | 2011-07-01 | 25.18 | 22000 | 18676.49 |
| 23 | 2011-08-01 | 25 | 23000 | 19542.98 |
| 24 | 2011-09-01 | 24.19 | 24000 | 19909.78 |
| 25 | 2011-10-10 | 20.88 | 25000 | 18185.46 |
| 26 | 2011-11-01 | 22.08 | 26000 | 20230.60 |
| 27 | 2011-12-01 | 23.25 | 27000 | 22302.60 |
| 28 | 2012-01-04 | 19.6 | 28000 | 19801.34 |
| 29 | 2012-02-01 | 18.63 | 29000 | 19821.37 |
| 30 | 2012-03-01 | 20.52 | 30000 | 22832.24 |
| 31 | 2012-04-05 | 20.16 | 31000 | 23431.67 |
| 32 | 2012-05-02 | 21.51 | 32000 | 26000.75 |
| 33 | 2012-06-01 | 24.51 | 33000 | 30627.08 |
| 34 | 2012-07-02 | 25.56 | 34000 | 32939.13 |
| 35 | 2012-08-01 | 28.74 | 35000 | 38037.19 |
| 36 | 2012-09-03 | 29.82 | 36000 | 40466.57 |
| 37 | 2012-10-08 | 30.09 | 37000 | 41832.97 |
| 38 | 2012-11-01 | 31.73 | 38000 | 45112.99 |
| 39 | 2012-12-03 | 26.76 | 39000 | 39046.76 |
| 40 | 2013-01-04 | 32.83 | 40000 | 48903.78 |
| 41 | 2013-02-01 | 35.76 | 41000 | 54268.33 |
| 42 | 2013-03-01 | 40.17 | 42000 | 61960.81 |
| 43 | 2013-04-01 | 40.68 | 43000 | 63747.47 |
| 44 | 2013-05-02 | 35.67 | 44000 | 56896.57 |
| 45 | 2013-06-03 | 37.87 | 45000 | 61405.75 |
| 46 | 2013-07-01 | 33.1 | 46000 | 54671.25 |
| 47 | 2013-08-01 | 40.89 | 47000 | 68537.99 |
| 48 | 2013-09-02 | 36.52 | 48000 | 62213.19 |
| 49 | 2013-10-08 | 37.69 | 49000 | 65206.33 |
| 50 | 2013-11-01 | 33.37 | 50000 | 58732.43 |
| 51 | 2013-12-02 | 34.23 | 51000 | 61246.06 |
| 52 | 2014-01-02 | 40.66 | 52000 | 73750.94 |
| 53 | 2014-02-07 | 50.61 | 53000 | 92798.70 |
| 54 | 2014-03-03 | 54.88 | 54000 | 101628.19 |
| 55 | 2014-04-01 | 45.25 | 55000 | 84795.11 |
| 56 | 2014-05-05 | 43.54 | 56000 | 82590.70 |
| 57 | 2014-06-03 | 45.21 | 57000 | 86758.51 |
| 58 | 2014-07-01 | 58.71 | 58000 | 113665.16 |
| 59 | 2014-08-01 | 64.11 | 59000 | 125119.80 |
| 60 | 2014-09-25 | 77.02 | 60000 | 151315.50 |
| 61 | 2014-10-08 | 85.12 | 61000 | 168228.97 |
| 62 | 2014-11-03 | 79.45 | 62000 | 158022.93 |
| 63 | 2014-12-01 | 77.47 | 63000 | 155084.79 |
| 64 | 2015-01-05 | 65.01 | 64000 | 131141.50 |
| 65 | 2015-02-02 | 74.14 | 65000 | 150559.01 |
| 66 | 2015-03-02 | 99.79 | 66000 | 203647.47 |
| 67 | 2015-04-01 | 122.97 | 67000 | 251952.29 |
| 68 | 2015-05-04 | 153.88 | 68000 | 316283.55 |
| 69 | 2015-06-01 | 277.5 | 69000 | 571370.98 |
| 70 | 2015-07-01 | 175.03 | 70000 | 361385.81 |
| 71 | 2015-08-03 | 117.7 | 71000 | 244016.11 |
| 72 | 2015-09-01 | 87.78 | 72000 | 182985.85 |
| 73 | 2015-10-08 | 129 | 73000 | 269912.90 |
| 74 | 2015-11-02 | 128.77 | 74000 | 270431.66 |
| 75 | 2015-12-18 | 179.08 | 75000 | 377088.39 |
| 76 | 2016-01-04 | 145.87 | 76000 | 308158.16 |
| 77 | 2016-02-01 | 106.59 | 77000 | 226177.06 |
| 78 | 2016-03-01 | 99.57 | 78000 | 212281.08 |
| 79 | 2016-04-01 | 103.84 | 79000 | 222384.62 |
| 80 | 2016-05-03 | 104.7 | 80000 | 225226.41 |
| 81 | 2016-06-01 | 97.27 | 81000 | 210243.29 |
| 82 | 2016-07-01 | 102.99 | 82000 | 223606.73 |
| 83 | 2016-08-01 | 90.7 | 83000 | 197923.30 |
| 84 | 2016-09-01 | 93.49 | 84000 | 205011.57 |
| 85 | 2016-10-10 | 95.74 | 85000 | 210945.53 |
| 86 | 2016-11-01 | 93.09 | 86000 | 206106.74 |
| 87 | 2016-12-01 | 100.83 | 87000 | 224243.55 |
| 88 | 2017-01-03 | 85.84 | 88000 | 191906.15 |
| 89 | 2017-02-03 | 78.78 | 89000 | 177122.63 |
| 90 | 2017-03-01 | 85.03 | 90000 | 192174.62 |
| 91 | 2017-04-05 | 77.29 | 91000 | 175681.60 |
| 92 | 2017-05-02 | 70 | 92000 | 160111.30 |
| 93 | 2017-06-01 | 65.86 | 93000 | 151641.86 |
| 94 | 2017-07-03 | 71.98 | 94000 | 166733.08 |
| 95 | 2017-08-01 | 65.01 | 95000 | 151587.91 |
| 96 | 2017-09-01 | 67.53 | 96000 | 158463.95 |
| 97 | 2017-10-09 | 68.47 | 97000 | 161669.73 |
| 98 | 2017-11-01 | 65.14 | 98000 | 154807.01 |
| 99 | 2017-12-01 | 62.04 | 99000 | 148439.78 |
| 100 | 2018-01-02 | 64.38 | 100000 | 155038.57 |
| 101 | 2018-02-01 | 57.76 | 101000 | 140096.42 |
| 102 | 2018-03-01 | 60.06 | 102000 | 146675.06 |
| 103 | 2018-05-09 | 63.51 | 103000 | 156100.45 |
| 104 | 2018-06-01 | 66.97 | 104000 | 165604.74 |
| 105 | 2018-07-02 | 52.93 | 105000 | 131886.35 |
| 106 | 2018-08-01 | 51.54 | 106000 | 129422.87 |
| 107 | 2018-09-03 | 60.45 | 107000 | 152796.90 |
| 108 | 2018-10-08 | 46.7 | 108000 | 119041.61 |
| 109 | 2018-11-01 | 45.69 | 109000 | 117467.05 |
| 110 | 2018-12-03 | 54.26 | 110000 | 140500.16 |
| 111 | 2019-01-02 | 47.64 | 111000 | 124358.41 |
| 112 | 2019-02-01 | 45.69 | 112000 | 120268.17 |
| 113 | 2019-03-01 | 63.1 | 113000 | 167095.90 |
| 114 | 2019-04-01 | 72.69 | 114000 | 193491.30 |
| 115 | 2019-05-06 | 62.76 | 115000 | 168058.94 |
| 116 | 2019-06-03 | 61.14 | 116000 | 164720.90 |
| 117 | 2019-07-01 | 63.51 | 117000 | 172106.05 |
| 118 | 2019-08-01 | 65.33 | 118000 | 178038.08 |
| 119 | 2019-09-02 | 64.92 | 119000 | 177920.74 |
| 120 | 2019-10-08 | 63.78 | 120000 | 175796.44 |
| 121 | 2019-11-01 | 61.68 | 121000 | 171008.22 |
| 122 | 2019-12-02 | 57.63 | 122000 | 160779.57 |
| 123 | 2020-01-02 | 63.78 | 123000 | 178937.20 |
| 124 | 2020-02-03 | 62.49 | 124000 | 176318.06 |
| 125 | 2020-03-02 | 77.61 | 125000 | 219979.75 |
| 126 | 2020-04-01 | 60.47 | 126000 | 172397.70 |
| 127 | 2020-05-06 | 63.64 | 127000 | 182435.25 |
| 128 | 2020-06-01 | 63.44 | 128000 | 182861.92 |
| 129 | 2020-07-01 | 82.14 | 129000 | 237763.52 |
| 130 | 2020-08-03 | 95.03 | 130000 | 276075.08 |
| 131 | 2020-09-01 | 93.34 | 131000 | 272165.40 |
| 132 | 2020-10-09 | 84.5 | 132000 | 247389.29 |
| 133 | 2020-11-02 | 79.5 | 133000 | 233750.87 |
| 134 | 2020-12-01 | 79.17 | 134000 | 233780.59 |
| 135 | 2021-01-04 | 69.24 | 135000 | 205458.35 |
| 136 | 2021-02-01 | 61.28 | 136000 | 182838.36 |
| 137 | 2021-03-01 | 61.62 | 137000 | 184852.80 |
| 138 | 2021-04-01 | 64.18 | 138000 | 193532.50 |
| 139 | 2021-05-06 | 65.19 | 139000 | 197578.12 |
| 140 | 2021-06-01 | 71.67 | 140000 | 218217.73 |
| 141 | 2021-07-01 | 65.53 | 141000 | 200522.92 |
| 142 | 2021-08-02 | 61.95 | 142000 | 190568.06 |
| 143 | 2021-09-01 | 62.43 | 143000 | 193044.62 |
| 144 | 2021-10-08 | 66.54 | 144000 | 206753.47 |
| 145 | 2021-11-01 | 53.45 | 145000 | 167080.14 |
| 146 | 2021-12-01 | 58.85 | 146000 | 184960.08 |
| 147 | 2022-01-04 | 66.81 | 147000 | 210977.62 |
| 148 | 2022-02-07 | 58.04 | 148000 | 184283.06 |
| 149 | 2022-03-01 | 59.66 | 149000 | 190426.73 |
| 150 | 2022-04-01 | 61.28 | 150000 | 196597.55 |
| 151 | 2022-05-05 | 50.34 | 151000 | 162500.01 |
| 152 | 2022-06-01 | 53.38 | 152000 | 173313.28 |
| 153 | 2022-07-01 | 55.47 | 153000 | 181099.06 |
| 154 | 2022-08-01 | 54.12 | 154000 | 177691.57 |
| 155 | 2022-09-01 | 48.99 | 155000 | 161848.30 |
| 156 | 2022-10-10 | 46.56 | 156000 | 154820.30 |
| 157 | 2022-11-01 | 51.49 | 157000 | 172213.43 |
| 158 | 2022-12-01 | 52.5 | 158000 | 176591.48 |
| 159 | 2023-01-03 | 49.4 | 159000 | 167164.17 |
| 160 | 2023-02-01 | 49.8 | 160000 | 169517.73 |
| 161 | 2023-03-01 | 51.09 | 161000 | 174908.85 |
| 162 | 2023-04-03 | 51.29 | 162000 | 176593.56 |
| 163 | 2023-05-04 | 51.29 | 163000 | 177593.56 |
| 164 | 2023-06-01 | 53.72 | 164000 | 187007.53 |
| 165 | 2023-07-03 | 49.53 | 165000 | 173421.50 |
| 166 | 2023-08-01 | 49.94 | 166000 | 175857.05 |
| 167 | 2023-09-01 | 47.64 | 167000 | 168757.90 |
| 168 | 2023-10-09 | 51.09 | 168000 | 181979.04 |
| 169 | 2023-11-01 | 54.26 | 169000 | 194270.36 |
| 170 | 2023-12-01 | 56.42 | 170000 | 203003.94 |
| 171 | 2024-01-02 | 52.84 | 171000 | 191122.79 |
| 172 | 2024-02-01 | 40.83 | 172000 | 148682.51 |
| 173 | 2024-03-01 | 38.46 | 173000 | 141052.15 |
| 174 | 2024-04-01 | 40.62 | 174000 | 149973.95 |
| 175 | 2024-05-06 | 39.21 | 175000 | 145768.06 |
| 176 | 2024-06-03 | 37.38 | 176000 | 139964.81 |
| 177 | 2024-07-01 | 34.75 | 177000 | 131117.10 |
| 178 | 2024-08-01 | 35.83 | 178000 | 136192.10 |
| 179 | 2024-09-02 | 37.52 | 179000 | 143615.90 |
| 180 | 2024-10-08 | 50.88 | 180000 | 195754.19 |
| 181 | 2024-11-01 | 53.18 | 181000 | 205603.14 |
| 182 | 2024-12-02 | 52.84 | 182000 | 205288.64 |
| 183 | 2025-01-02 | 46.09 | 183000 | 180064.22 |
| 184 | 2025-02-05 | 46.83 | 184000 | 183955.25 |
| 185 | 2025-03-03 | 50.07 | 185000 | 197682.45 |
| 186 | 2025-04-01 | 52.5 | 186000 | 208276.39 |
| 187 | 2025-05-06 | 49.67 | 187000 | 198049.30 |
| 188 | 2025-06-03 | 61.62 | 188000 | 246697.56 |
| 189 | 2025-07-01 | 72.08 | 189000 | 289574.49 |
| 190 | 2025-08-01 | 68.91 | 190000 | 277839.32 |
| 191 | 2025-09-01 | 73.23 | 191000 | 296257.20 |
| 192 | 2025-10-09 | 63.24 | 192000 | 256841.94 |
| 193 | 2025-11-03 | 65.53 | 193000 | 267142.51 |