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 | 2009-12-15 | 0.914 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 0.901 | 2000 | 1985.78 |
| 3 | 2010-02-01 | 0.799 | 3000 | 2760.97 |
| 4 | 2010-03-01 | 0.843 | 4000 | 3913.02 |
| 5 | 2010-04-01 | 0.865 | 5000 | 5015.13 |
| 6 | 2010-05-04 | 0.771 | 6000 | 5470.14 |
| 7 | 2010-06-01 | 0.694 | 7000 | 5923.83 |
| 8 | 2010-07-01 | 0.652 | 8000 | 6565.33 |
| 9 | 2010-08-02 | 0.742 | 9000 | 8471.59 |
| 10 | 2010-09-01 | 0.71 | 10000 | 9106.24 |
| 11 | 2010-10-08 | 0.738 | 11000 | 10465.35 |
| 12 | 2010-11-01 | 0.844 | 12000 | 12968.51 |
| 13 | 2010-12-01 | 0.747 | 13000 | 12478.05 |
| 14 | 2011-01-04 | 0.761 | 14000 | 13711.91 |
| 15 | 2011-02-01 | 0.749 | 15000 | 14495.69 |
| 16 | 2011-03-01 | 0.781 | 16000 | 16115.00 |
| 17 | 2011-04-01 | 0.808 | 17000 | 17672.11 |
| 18 | 2011-05-03 | 0.794 | 18000 | 18365.91 |
| 19 | 2011-06-01 | 0.743 | 19000 | 18186.24 |
| 20 | 2011-07-01 | 0.753 | 20000 | 19431.01 |
| 21 | 2011-08-01 | 0.719 | 21000 | 19553.64 |
| 22 | 2011-09-01 | 0.691 | 22000 | 19792.17 |
| 23 | 2011-10-10 | 0.621 | 23000 | 18787.17 |
| 24 | 2011-11-01 | 0.671 | 24000 | 21299.83 |
| 25 | 2011-12-01 | 0.642 | 25000 | 21379.27 |
| 26 | 2012-01-04 | 0.593 | 26000 | 20747.52 |
| 27 | 2012-02-01 | 0.625 | 27000 | 22867.11 |
| 28 | 2012-03-01 | 0.675 | 28000 | 25696.48 |
| 29 | 2012-04-05 | 0.639 | 29000 | 25326.00 |
| 30 | 2012-05-02 | 0.685 | 30000 | 28149.16 |
| 31 | 2012-06-01 | 0.667 | 31000 | 28409.47 |
| 32 | 2012-07-02 | 0.637 | 32000 | 28131.68 |
| 33 | 2012-08-01 | 0.611 | 33000 | 27983.45 |
| 34 | 2012-09-03 | 0.579 | 34000 | 27517.87 |
| 35 | 2012-10-08 | 0.589 | 35000 | 28993.14 |
| 36 | 2012-11-01 | 0.59 | 36000 | 30042.36 |
| 37 | 2012-12-03 | 0.561 | 37000 | 29565.70 |
| 38 | 2013-01-04 | 0.69 | 38000 | 37364.23 |
| 39 | 2013-02-01 | 0.756 | 39000 | 41938.20 |
| 40 | 2013-03-01 | 0.719 | 40000 | 40885.67 |
| 41 | 2013-04-01 | 0.67 | 41000 | 39099.30 |
| 42 | 2013-05-02 | 0.662 | 42000 | 39632.45 |
| 43 | 2013-06-03 | 0.696 | 43000 | 42667.95 |
| 44 | 2013-07-01 | 0.594 | 44000 | 37414.89 |
| 45 | 2013-08-01 | 0.603 | 45000 | 38981.78 |
| 46 | 2013-09-02 | 0.627 | 46000 | 41533.29 |
| 47 | 2013-10-08 | 0.659 | 47000 | 44653.02 |
| 48 | 2013-11-01 | 0.654 | 48000 | 45314.22 |
| 49 | 2013-12-02 | 0.665 | 49000 | 47076.39 |
| 50 | 2014-01-02 | 0.624 | 50000 | 45173.93 |
| 51 | 2014-02-07 | 0.598 | 51000 | 44291.69 |
| 52 | 2014-03-03 | 0.589 | 52000 | 44625.09 |
| 53 | 2014-04-01 | 0.585 | 53000 | 45322.03 |
| 54 | 2014-05-05 | 0.59 | 54000 | 46709.40 |
| 55 | 2014-06-03 | 0.589 | 55000 | 47630.23 |
| 56 | 2014-07-01 | 0.596 | 56000 | 49196.30 |
| 57 | 2014-08-01 | 0.657 | 57000 | 55231.49 |
| 58 | 2014-09-01 | 0.655 | 58000 | 56063.36 |
| 59 | 2014-10-08 | 0.684 | 59000 | 59545.55 |
| 60 | 2014-11-03 | 0.696 | 60000 | 61590.21 |
| 61 | 2014-12-01 | 0.805 | 61000 | 72235.80 |
| 62 | 2015-01-05 | 1.106 | 62000 | 100245.71 |
| 63 | 2015-02-02 | 0.982 | 63000 | 90006.59 |
| 64 | 2015-03-02 | 1.046 | 64000 | 96872.60 |
| 65 | 2015-04-01 | 1.199 | 65000 | 112042.30 |
| 66 | 2015-05-04 | 1.409 | 66000 | 132666.06 |
| 67 | 2015-06-01 | 1.426 | 67000 | 135266.71 |
| 68 | 2015-07-01 | 1.176 | 68000 | 112552.35 |
| 69 | 2015-08-03 | 1.074 | 69000 | 103790.16 |
| 70 | 2015-09-01 | 0.935 | 70000 | 91357.35 |
| 71 | 2015-10-08 | 0.942 | 71000 | 93041.31 |
| 72 | 2015-11-02 | 0.98 | 72000 | 97794.57 |
| 73 | 2015-12-01 | 1.001 | 73000 | 100890.17 |
| 74 | 2016-01-04 | 1.008 | 74000 | 102595.69 |
| 75 | 2016-02-01 | 0.806 | 75000 | 83035.84 |
| 76 | 2016-03-01 | 0.81 | 76000 | 84447.93 |
| 77 | 2016-04-01 | 0.906 | 77000 | 95456.57 |
| 78 | 2016-05-03 | 0.887 | 78000 | 94454.73 |
| 79 | 2016-06-01 | 0.88 | 79000 | 94709.31 |
| 80 | 2016-07-01 | 0.872 | 80000 | 94848.32 |
| 81 | 2016-08-01 | 0.905 | 81000 | 99437.76 |
| 82 | 2016-09-01 | 0.935 | 82000 | 103734.04 |
| 83 | 2016-10-10 | 0.93 | 83000 | 104179.31 |
| 84 | 2016-11-01 | 0.954 | 84000 | 107867.81 |
| 85 | 2016-12-01 | 1.028 | 85000 | 117234.92 |
| 86 | 2017-01-03 | 0.971 | 86000 | 111734.54 |
| 87 | 2017-02-03 | 0.99 | 87000 | 114920.90 |
| 88 | 2017-03-01 | 1.005 | 88000 | 117662.12 |
| 89 | 2017-04-05 | 1.01 | 89000 | 119247.51 |
| 90 | 2017-05-02 | 0.989 | 90000 | 117768.10 |
| 91 | 2017-06-01 | 1.027 | 91000 | 123293.06 |
| 92 | 2017-07-03 | 1.07 | 92000 | 129455.29 |
| 93 | 2017-08-01 | 1.138 | 93000 | 138682.35 |
| 94 | 2017-09-01 | 1.15 | 94000 | 141144.73 |
| 95 | 2017-10-09 | 1.135 | 95000 | 140303.71 |
| 96 | 2017-11-01 | 1.164 | 96000 | 144888.57 |
| 97 | 2017-12-01 | 1.236 | 97000 | 154850.74 |
| 98 | 2018-01-02 | 1.219 | 98000 | 153720.92 |
| 99 | 2018-02-01 | 1.263 | 99000 | 160269.50 |
| 100 | 2018-03-01 | 1.18 | 100000 | 150737.14 |
| 101 | 2018-04-02 | 1.114 | 101000 | 143306.08 |
| 102 | 2018-05-02 | 1.111 | 102000 | 143920.16 |
| 103 | 2018-06-01 | 1.087 | 103000 | 141811.17 |
| 104 | 2018-07-02 | 1.013 | 104000 | 133157.05 |
| 105 | 2018-08-01 | 1.048 | 105000 | 138757.74 |
| 106 | 2018-09-03 | 1.028 | 106000 | 137109.69 |
| 107 | 2018-10-08 | 1.059 | 107000 | 142244.33 |
| 108 | 2018-11-01 | 1.004 | 108000 | 135856.75 |
| 109 | 2018-12-03 | 1.017 | 109000 | 138615.86 |
| 110 | 2019-01-02 | 0.936 | 110000 | 128575.65 |
| 111 | 2019-02-01 | 1 | 111000 | 138367.15 |
| 112 | 2019-03-01 | 1.152 | 112000 | 160398.96 |
| 113 | 2019-04-01 | 1.184 | 113000 | 165854.49 |
| 114 | 2019-05-06 | 1.179 | 114000 | 166154.09 |
| 115 | 2019-06-03 | 1.115 | 115000 | 158134.70 |
| 116 | 2019-07-01 | 1.187 | 116000 | 169346.08 |
| 117 | 2019-08-01 | 1.184 | 117000 | 169918.08 |
| 118 | 2019-09-02 | 1.153 | 118000 | 166469.21 |
| 119 | 2019-10-08 | 1.162 | 119000 | 168768.63 |
| 120 | 2019-11-01 | 1.156 | 120000 | 168897.19 |
| 121 | 2019-12-02 | 1.139 | 121000 | 167413.41 |
| 122 | 2020-01-02 | 1.228 | 122000 | 181494.88 |
| 123 | 2020-02-03 | 1.082 | 123000 | 160916.49 |
| 124 | 2020-03-02 | 1.181 | 124000 | 176639.91 |
| 125 | 2020-04-01 | 1.069 | 125000 | 160888.28 |
| 126 | 2020-05-06 | 1.105 | 126000 | 167306.41 |
| 127 | 2020-06-01 | 1.105 | 127000 | 168306.41 |
| 128 | 2020-07-01 | 1.157 | 128000 | 177226.71 |
| 129 | 2020-08-03 | 1.309 | 129000 | 201509.74 |
| 130 | 2020-09-01 | 1.384 | 130000 | 214055.37 |
| 131 | 2020-10-09 | 1.35 | 131000 | 209796.78 |
| 132 | 2020-11-02 | 1.37 | 132000 | 213904.88 |
| 133 | 2020-12-01 | 1.508 | 133000 | 236451.50 |
| 134 | 2021-01-04 | 1.499 | 134000 | 236040.32 |
| 135 | 2021-02-01 | 1.503 | 135000 | 237670.18 |
| 136 | 2021-03-01 | 1.6 | 136000 | 254008.84 |
| 137 | 2021-04-01 | 1.501 | 137000 | 239292.05 |
| 138 | 2021-05-06 | 1.503 | 138000 | 240610.89 |
| 139 | 2021-06-01 | 1.557 | 139000 | 250255.59 |
| 140 | 2021-07-01 | 1.484 | 140000 | 239522.35 |
| 141 | 2021-08-02 | 1.457 | 141000 | 236164.46 |
| 142 | 2021-09-01 | 1.499 | 142000 | 243972.22 |
| 143 | 2021-10-08 | 1.499 | 143000 | 244972.22 |
| 144 | 2021-11-01 | 1.495 | 144000 | 245318.53 |
| 145 | 2021-12-01 | 1.473 | 145000 | 242708.49 |
| 146 | 2022-01-04 | 1.508 | 146000 | 249475.50 |
| 147 | 2022-02-07 | 1.523 | 147000 | 252957.02 |
| 148 | 2022-03-01 | 1.488 | 148000 | 248143.82 |
| 149 | 2022-04-01 | 1.411 | 149000 | 236303.04 |
| 150 | 2022-05-05 | 1.374 | 150000 | 231106.58 |
| 151 | 2022-06-01 | 1.365 | 151000 | 230592.78 |
| 152 | 2022-07-01 | 1.447 | 152000 | 245445.24 |
| 153 | 2022-08-01 | 1.367 | 153000 | 232875.36 |
| 154 | 2022-09-01 | 1.367 | 154000 | 233875.36 |
| 155 | 2022-10-10 | 1.28 | 155000 | 219990.83 |
| 156 | 2022-11-01 | 1.22 | 156000 | 210678.76 |
| 157 | 2022-12-01 | 1.353 | 157000 | 234646.19 |
| 158 | 2023-01-03 | 1.358 | 158000 | 236513.33 |
| 159 | 2023-02-01 | 1.453 | 159000 | 254058.81 |
| 160 | 2023-03-01 | 1.431 | 160000 | 251212.08 |
| 161 | 2023-04-03 | 1.407 | 161000 | 247998.88 |
| 162 | 2023-05-04 | 1.44 | 162000 | 254815.49 |
| 163 | 2023-06-01 | 1.37 | 163000 | 243428.62 |
| 164 | 2023-07-03 | 1.411 | 164000 | 251713.71 |
| 165 | 2023-08-01 | 1.492 | 165000 | 267163.62 |
| 166 | 2023-09-01 | 1.435 | 166000 | 257956.96 |
| 167 | 2023-10-09 | 1.391 | 167000 | 251047.48 |
| 168 | 2023-11-01 | 1.362 | 168000 | 246813.57 |
| 169 | 2023-12-01 | 1.329 | 169000 | 241833.50 |
| 170 | 2024-01-02 | 1.313 | 170000 | 239922.04 |
| 171 | 2024-02-01 | 1.331 | 171000 | 244211.14 |
| 172 | 2024-03-01 | 1.419 | 172000 | 261357.33 |
| 173 | 2024-04-01 | 1.436 | 173000 | 265488.47 |
| 174 | 2024-05-06 | 1.481 | 174000 | 274808.09 |
| 175 | 2024-06-03 | 1.472 | 175000 | 274138.09 |
| 176 | 2024-07-01 | 1.465 | 176000 | 273834.44 |
| 177 | 2024-08-01 | 1.456 | 177000 | 273152.18 |
| 178 | 2024-09-02 | 1.412 | 178000 | 265897.58 |
| 179 | 2024-10-08 | 1.72 | 179000 | 324897.91 |
| 180 | 2024-11-01 | 1.586 | 180000 | 300586.09 |
| 181 | 2024-12-02 | 1.565 | 181000 | 297606.08 |
| 182 | 2025-01-02 | 1.577 | 182000 | 300888.04 |
| 183 | 2025-02-05 | 1.527 | 183000 | 292348.15 |
| 184 | 2025-03-03 | 1.557 | 184000 | 299091.73 |
| 185 | 2025-04-01 | 1.609 | 185000 | 310080.66 |
| 186 | 2025-05-06 | 1.54 | 186000 | 297783.23 |
| 187 | 2025-06-03 | 1.607 | 187000 | 311738.74 |
| 188 | 2025-07-01 | 1.634 | 188000 | 317976.41 |
| 189 | 2025-08-01 | 1.666 | 189000 | 325203.61 |
| 190 | 2025-09-01 | 1.733 | 190000 | 339282.03 |
| 191 | 2025-10-09 | 1.74 | 191000 | 341652.47 |
| 192 | 2025-11-03 | 1.757 | 192000 | 345990.46 |