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 | 56.7 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 51.03 | 2000 | 1900.00 |
| 3 | 2009-12-01 | 53.09 | 3000 | 2976.70 |
| 4 | 2010-01-04 | 48.94 | 4000 | 3744.01 |
| 5 | 2010-02-01 | 38 | 5000 | 3907.08 |
| 6 | 2010-03-01 | 52.62 | 6000 | 6410.28 |
| 7 | 2010-04-01 | 61.3 | 7000 | 8467.69 |
| 8 | 2010-05-04 | 47.36 | 8000 | 7542.09 |
| 9 | 2010-06-01 | 44.34 | 9000 | 8061.15 |
| 10 | 2010-07-01 | 45.5 | 10000 | 9272.04 |
| 11 | 2010-08-02 | 55.58 | 11000 | 12326.16 |
| 12 | 2010-09-01 | 49.7 | 12000 | 12022.13 |
| 13 | 2010-10-08 | 43.06 | 13000 | 11415.96 |
| 14 | 2010-11-01 | 51.7 | 14000 | 14706.57 |
| 15 | 2010-12-01 | 51.7 | 15000 | 15706.57 |
| 16 | 2011-01-04 | 43.46 | 16000 | 14203.24 |
| 17 | 2011-02-01 | 37.24 | 17000 | 13170.47 |
| 18 | 2011-03-01 | 39.56 | 18000 | 14990.97 |
| 19 | 2011-04-01 | 36.14 | 19000 | 14694.99 |
| 20 | 2011-05-03 | 31.4 | 20000 | 13767.64 |
| 21 | 2011-06-01 | 30.9 | 21000 | 14548.41 |
| 22 | 2011-07-01 | 33.74 | 22000 | 16885.55 |
| 23 | 2011-08-01 | 32.4 | 23000 | 17214.93 |
| 24 | 2011-09-01 | 28.9 | 24000 | 16355.29 |
| 25 | 2011-10-10 | 24.98 | 25000 | 15136.86 |
| 26 | 2011-11-01 | 25.82 | 26000 | 16645.87 |
| 27 | 2011-12-01 | 25.18 | 27000 | 17233.27 |
| 28 | 2012-01-04 | 21 | 28000 | 15372.46 |
| 29 | 2012-02-01 | 19.64 | 29000 | 15376.91 |
| 30 | 2012-03-01 | 23.14 | 30000 | 19117.20 |
| 31 | 2012-04-05 | 20.22 | 31000 | 17704.83 |
| 32 | 2012-05-02 | 20.76 | 32000 | 19177.66 |
| 33 | 2012-06-01 | 20.7 | 33000 | 20122.23 |
| 34 | 2012-07-02 | 20.06 | 34000 | 20500.09 |
| 35 | 2012-08-01 | 18.48 | 35000 | 19885.43 |
| 36 | 2012-09-03 | 18.68 | 36000 | 21100.64 |
| 37 | 2012-10-08 | 17.86 | 37000 | 21174.38 |
| 38 | 2012-11-01 | 17.4 | 38000 | 21629.02 |
| 39 | 2012-12-03 | 14.82 | 39000 | 19421.95 |
| 40 | 2013-01-04 | 19.1 | 40000 | 26030.99 |
| 41 | 2013-02-01 | 18.04 | 41000 | 25586.34 |
| 42 | 2013-03-01 | 19.1 | 42000 | 28089.75 |
| 43 | 2013-04-01 | 17.64 | 43000 | 26942.58 |
| 44 | 2013-05-02 | 18.36 | 44000 | 29042.27 |
| 45 | 2013-06-03 | 20.1 | 45000 | 32794.65 |
| 46 | 2013-07-01 | 17 | 46000 | 28736.77 |
| 47 | 2013-08-01 | 18.89 | 47000 | 32931.62 |
| 48 | 2013-09-02 | 19.28 | 48000 | 34611.52 |
| 49 | 2013-10-08 | 20.6 | 49000 | 37981.19 |
| 50 | 2013-11-01 | 20.99 | 50000 | 39700.25 |
| 51 | 2013-12-02 | 20.45 | 51000 | 39678.90 |
| 52 | 2014-01-02 | 24.2 | 52000 | 47954.98 |
| 53 | 2014-02-07 | 28.25 | 53000 | 56980.50 |
| 54 | 2014-03-04 | 27.83 | 54000 | 57133.36 |
| 55 | 2014-04-01 | 25.79 | 55000 | 53945.36 |
| 56 | 2014-05-05 | 23.6 | 56000 | 50364.50 |
| 57 | 2014-06-03 | 24.8 | 57000 | 53925.41 |
| 58 | 2014-07-01 | 30.26 | 58000 | 66797.70 |
| 59 | 2014-08-01 | 29.87 | 59000 | 66936.79 |
| 60 | 2014-09-01 | 33.95 | 60000 | 77079.81 |
| 61 | 2014-10-08 | 37.46 | 61000 | 86048.89 |
| 62 | 2014-11-03 | 38.66 | 62000 | 89805.39 |
| 63 | 2014-12-01 | 38.15 | 63000 | 89620.69 |
| 64 | 2015-03-26 | 45.35 | 64000 | 107534.68 |
| 65 | 2015-04-01 | 65.63 | 65000 | 156622.96 |
| 66 | 2015-05-04 | 140.6 | 66000 | 336535.39 |
| 67 | 2015-06-01 | 147.74 | 67000 | 354625.45 |
| 68 | 2015-07-01 | 123.8 | 68000 | 298161.44 |
| 69 | 2015-08-03 | 97.01 | 69000 | 234640.07 |
| 70 | 2015-09-01 | 55.67 | 70000 | 135650.17 |
| 71 | 2015-10-08 | 71.63 | 71000 | 175539.64 |
| 72 | 2015-11-02 | 84.2 | 72000 | 207344.23 |
| 73 | 2015-12-01 | 106.7 | 73000 | 263750.95 |
| 74 | 2016-01-04 | 97.19 | 74000 | 241243.25 |
| 75 | 2016-02-01 | 79.1 | 75000 | 197340.58 |
| 76 | 2016-03-01 | 71.54 | 76000 | 179479.71 |
| 77 | 2016-04-01 | 81.92 | 77000 | 206521.08 |
| 78 | 2016-05-03 | 77.45 | 78000 | 196252.17 |
| 79 | 2016-06-01 | 69.38 | 79000 | 176803.43 |
| 80 | 2016-07-01 | 77.06 | 80000 | 197374.63 |
| 81 | 2016-08-01 | 69.86 | 81000 | 179933.19 |
| 82 | 2016-09-01 | 72.44 | 82000 | 187578.31 |
| 83 | 2016-10-10 | 79.04 | 83000 | 205668.54 |
| 84 | 2016-11-01 | 83.06 | 84000 | 217128.91 |
| 85 | 2016-12-01 | 81.38 | 85000 | 213737.19 |
| 86 | 2017-01-03 | 72.86 | 86000 | 192360.18 |
| 87 | 2017-02-03 | 68.36 | 87000 | 181479.58 |
| 88 | 2017-03-01 | 71.78 | 88000 | 191558.87 |
| 89 | 2017-04-05 | 66.92 | 89000 | 179589.01 |
| 90 | 2017-05-02 | 58.76 | 90000 | 158690.53 |
| 91 | 2017-06-01 | 54.02 | 91000 | 146889.42 |
| 92 | 2017-07-03 | 56 | 92000 | 153273.37 |
| 93 | 2017-08-01 | 48.32 | 93000 | 133253.03 |
| 94 | 2017-09-01 | 50.18 | 94000 | 139382.38 |
| 95 | 2017-10-09 | 50.72 | 95000 | 141882.31 |
| 96 | 2017-11-01 | 47.96 | 96000 | 135161.59 |
| 97 | 2017-12-01 | 42.56 | 97000 | 120943.23 |
| 98 | 2018-01-02 | 40.82 | 98000 | 116998.65 |
| 99 | 2018-02-01 | 36.86 | 99000 | 106648.46 |
| 100 | 2018-03-01 | 39.08 | 100000 | 114071.68 |
| 101 | 2018-04-02 | 41.9 | 101000 | 123303.05 |
| 102 | 2018-05-02 | 41.3 | 102000 | 122537.37 |
| 103 | 2018-06-01 | 36.08 | 103000 | 108049.60 |
| 104 | 2018-07-02 | 32.66 | 104000 | 98807.65 |
| 105 | 2018-08-01 | 32.42 | 105000 | 99081.57 |
| 106 | 2018-09-03 | 27.92 | 106000 | 86328.73 |
| 107 | 2018-10-08 | 27.86 | 107000 | 87143.21 |
| 108 | 2018-11-12 | 26.84 | 108000 | 84952.75 |
| 109 | 2018-12-03 | 30.98 | 109000 | 99056.49 |
| 110 | 2019-01-02 | 30.2 | 110000 | 97562.49 |
| 111 | 2019-02-01 | 31.28 | 111000 | 102051.48 |
| 112 | 2019-03-01 | 37.52 | 112000 | 123409.58 |
| 113 | 2019-04-01 | 39.56 | 113000 | 131119.48 |
| 114 | 2019-05-06 | 32.18 | 114000 | 107658.87 |
| 115 | 2019-06-03 | 37.04 | 115000 | 124918.10 |
| 116 | 2019-07-01 | 47 | 116000 | 159508.39 |
| 117 | 2019-08-01 | 36.62 | 117000 | 125280.79 |
| 118 | 2019-09-02 | 37.64 | 118000 | 129770.32 |
| 119 | 2019-10-08 | 35.84 | 119000 | 124564.51 |
| 120 | 2019-11-01 | 35.84 | 120000 | 125564.51 |
| 121 | 2019-12-02 | 32.42 | 121000 | 114582.63 |
| 122 | 2020-01-02 | 34.58 | 122000 | 123216.76 |
| 123 | 2020-02-03 | 30.2 | 123000 | 108609.78 |
| 124 | 2020-03-02 | 36.38 | 124000 | 131835.22 |
| 125 | 2020-04-01 | 34.58 | 125000 | 126312.32 |
| 126 | 2020-05-06 | 41.72 | 126000 | 153393.00 |
| 127 | 2020-06-01 | 38.42 | 127000 | 142259.80 |
| 128 | 2020-07-01 | 37.34 | 128000 | 139260.83 |
| 129 | 2020-08-03 | 47.12 | 129000 | 176735.68 |
| 130 | 2020-09-01 | 45.26 | 130000 | 170759.27 |
| 131 | 2020-10-09 | 49.22 | 131000 | 186699.76 |
| 132 | 2020-11-02 | 53.72 | 132000 | 204769.02 |
| 133 | 2020-12-01 | 47.9 | 133000 | 183584.44 |
| 134 | 2021-01-04 | 43.22 | 134000 | 166647.59 |
| 135 | 2021-02-01 | 34.1 | 135000 | 132482.71 |
| 136 | 2021-03-01 | 37.1 | 136000 | 145138.08 |
| 137 | 2021-04-01 | 36.2 | 137000 | 142617.21 |
| 138 | 2021-05-06 | 32.6 | 138000 | 129434.29 |
| 139 | 2021-06-01 | 34.88 | 139000 | 139486.74 |
| 140 | 2021-07-01 | 35.18 | 140000 | 141686.46 |
| 141 | 2021-08-02 | 43.04 | 141000 | 174342.39 |
| 142 | 2021-09-01 | 42.62 | 142000 | 173641.09 |
| 143 | 2021-10-08 | 51.68 | 143000 | 211553.06 |
| 144 | 2021-11-01 | 43.1 | 144000 | 177430.67 |
| 145 | 2021-12-01 | 49.4 | 145000 | 204366.01 |
| 146 | 2022-01-04 | 53.78 | 146000 | 223485.91 |
| 147 | 2022-02-07 | 45.56 | 147000 | 190327.23 |
| 148 | 2022-03-01 | 47.06 | 148000 | 197593.49 |
| 149 | 2022-04-01 | 42.74 | 149000 | 180454.86 |
| 150 | 2022-05-05 | 34.22 | 150000 | 145482.11 |
| 151 | 2022-06-01 | 36.44 | 151000 | 155920.16 |
| 152 | 2022-07-01 | 37.76 | 152000 | 162568.20 |
| 153 | 2022-08-01 | 41.3 | 153000 | 178808.97 |
| 154 | 2022-09-01 | 42.56 | 154000 | 185264.16 |
| 155 | 2022-10-10 | 40.22 | 155000 | 176078.11 |
| 156 | 2022-11-01 | 44.12 | 156000 | 194151.83 |
| 157 | 2022-12-01 | 42.2 | 157000 | 186702.79 |
| 158 | 2023-01-03 | 40.16 | 158000 | 178677.35 |
| 159 | 2023-02-01 | 44.12 | 159000 | 197295.93 |
| 160 | 2023-03-01 | 43.1 | 160000 | 193734.69 |
| 161 | 2023-04-03 | 41.54 | 161000 | 187722.48 |
| 162 | 2023-05-04 | 40.4 | 162000 | 183570.73 |
| 163 | 2023-06-01 | 42.32 | 163000 | 193294.89 |
| 164 | 2023-07-03 | 43.88 | 164000 | 201420.13 |
| 165 | 2023-08-01 | 43.64 | 165000 | 201318.47 |
| 166 | 2023-09-01 | 40.22 | 166000 | 186541.45 |
| 167 | 2023-10-09 | 39.2 | 167000 | 182810.66 |
| 168 | 2023-11-01 | 39.62 | 168000 | 185769.34 |
| 169 | 2023-12-01 | 40.46 | 169000 | 190707.92 |
| 170 | 2024-01-02 | 40.4 | 170000 | 191425.11 |
| 171 | 2024-02-01 | 31.4 | 171000 | 149780.90 |
| 172 | 2024-03-01 | 33.08 | 172000 | 158794.66 |
| 173 | 2024-04-01 | 35.54 | 173000 | 171603.45 |
| 174 | 2024-05-06 | 33.92 | 174000 | 164781.34 |
| 175 | 2024-06-03 | 32.48 | 175000 | 158785.91 |
| 176 | 2024-07-01 | 30.92 | 176000 | 152159.49 |
| 177 | 2024-08-01 | 31.16 | 177000 | 154340.55 |
| 178 | 2024-09-02 | 32.72 | 178000 | 163067.48 |
| 179 | 2024-10-08 | 44.12 | 179000 | 220881.95 |
| 180 | 2024-11-01 | 41.3 | 180000 | 207763.93 |
| 181 | 2024-12-02 | 47.48 | 181000 | 239853.06 |
| 182 | 2025-01-02 | 43.22 | 182000 | 219332.96 |
| 183 | 2025-02-05 | 45.08 | 183000 | 229772.10 |
| 184 | 2025-03-03 | 45.2 | 184000 | 231383.73 |
| 185 | 2025-04-01 | 46.34 | 185000 | 238219.52 |
| 186 | 2025-05-06 | 47.3 | 186000 | 244154.58 |
| 187 | 2025-06-03 | 47.3 | 187000 | 245154.58 |
| 188 | 2025-07-01 | 51.32 | 188000 | 266990.13 |
| 189 | 2025-08-01 | 53.54 | 189000 | 279539.58 |
| 190 | 2025-09-01 | 55.58 | 190000 | 291190.70 |
| 191 | 2025-10-09 | 61.34 | 191000 | 322368.07 |
| 192 | 2025-11-03 | 74.66 | 192000 | 393370.40 |