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 | 2009-10-27 | 1.593 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 1.612 | 2000 | 2011.93 |
| 3 | 2009-12-01 | 1.663 | 3000 | 3075.58 |
| 4 | 2010-01-04 | 1.698 | 4000 | 4140.31 |
| 5 | 2010-02-01 | 1.507 | 5000 | 4674.59 |
| 6 | 2010-03-01 | 1.565 | 6000 | 5854.50 |
| 7 | 2010-04-01 | 1.589 | 7000 | 6944.28 |
| 8 | 2010-05-04 | 1.435 | 8000 | 7271.26 |
| 9 | 2010-06-01 | 1.275 | 9000 | 7460.53 |
| 10 | 2010-07-01 | 1.204 | 10000 | 8045.08 |
| 11 | 2010-08-02 | 1.346 | 11000 | 9993.92 |
| 12 | 2010-09-01 | 1.275 | 12000 | 10466.75 |
| 13 | 2010-10-08 | 1.316 | 13000 | 11803.33 |
| 14 | 2010-11-01 | 1.478 | 14000 | 14256.32 |
| 15 | 2010-12-01 | 1.309 | 15000 | 13626.20 |
| 16 | 2011-01-04 | 1.346 | 16000 | 15011.36 |
| 17 | 2011-02-01 | 1.362 | 17000 | 16189.80 |
| 18 | 2011-03-01 | 1.386 | 18000 | 17475.08 |
| 19 | 2011-04-01 | 1.384 | 19000 | 18449.87 |
| 20 | 2011-05-03 | 1.377 | 20000 | 19356.55 |
| 21 | 2011-06-01 | 1.292 | 21000 | 19161.70 |
| 22 | 2011-07-01 | 1.312 | 22000 | 20458.32 |
| 23 | 2011-08-01 | 1.253 | 23000 | 20538.32 |
| 24 | 2011-09-01 | 1.186 | 24000 | 20440.10 |
| 25 | 2011-10-10 | 1.101 | 25000 | 19975.17 |
| 26 | 2011-11-01 | 1.173 | 26000 | 22281.45 |
| 27 | 2011-12-01 | 1.13 | 27000 | 22464.65 |
| 28 | 2012-01-04 | 1.05 | 28000 | 21874.24 |
| 29 | 2012-02-01 | 1.1 | 29000 | 23915.87 |
| 30 | 2012-03-01 | 1.161 | 30000 | 26242.11 |
| 31 | 2012-04-05 | 1.098 | 31000 | 25818.12 |
| 32 | 2012-05-02 | 1.165 | 32000 | 28393.54 |
| 33 | 2012-06-01 | 1.133 | 33000 | 28613.63 |
| 34 | 2012-07-02 | 1.092 | 34000 | 28578.19 |
| 35 | 2012-08-01 | 1.058 | 35000 | 28688.39 |
| 36 | 2012-09-03 | 1.003 | 36000 | 28197.03 |
| 37 | 2012-10-08 | 1.02 | 37000 | 29674.94 |
| 38 | 2012-11-01 | 1.031 | 38000 | 30994.97 |
| 39 | 2012-12-03 | 0.987 | 39000 | 30672.20 |
| 40 | 2013-01-04 | 1.17 | 40000 | 37359.14 |
| 41 | 2013-02-01 | 1.234 | 41000 | 40402.71 |
| 42 | 2013-03-01 | 1.169 | 42000 | 39274.53 |
| 43 | 2013-04-01 | 1.089 | 43000 | 37586.80 |
| 44 | 2013-05-02 | 1.071 | 44000 | 37965.53 |
| 45 | 2013-06-03 | 1.126 | 45000 | 40915.21 |
| 46 | 2013-07-01 | 0.965 | 46000 | 36064.98 |
| 47 | 2013-08-01 | 0.983 | 47000 | 37737.70 |
| 48 | 2013-09-02 | 0.992 | 48000 | 39083.21 |
| 49 | 2013-10-08 | 1.032 | 49000 | 41659.15 |
| 50 | 2013-11-01 | 1.03 | 50000 | 42578.41 |
| 51 | 2013-12-02 | 1.065 | 51000 | 45025.25 |
| 52 | 2014-01-02 | 1 | 52000 | 43277.23 |
| 53 | 2014-02-07 | 0.948 | 53000 | 42026.82 |
| 54 | 2014-03-03 | 0.939 | 54000 | 42627.83 |
| 55 | 2014-04-01 | 0.931 | 55000 | 43264.65 |
| 56 | 2014-05-05 | 0.929 | 56000 | 44171.71 |
| 57 | 2014-06-03 | 0.942 | 57000 | 45789.83 |
| 58 | 2014-07-01 | 0.958 | 58000 | 47567.57 |
| 59 | 2014-08-01 | 1.061 | 59000 | 53681.83 |
| 60 | 2014-09-01 | 1.065 | 60000 | 54884.22 |
| 61 | 2014-10-08 | 1.121 | 61000 | 58770.15 |
| 62 | 2014-11-03 | 1.152 | 62000 | 61395.37 |
| 63 | 2014-12-01 | 1.316 | 63000 | 71135.68 |
| 64 | 2015-01-05 | 1.896 | 64000 | 103487.27 |
| 65 | 2015-02-02 | 1.653 | 65000 | 91223.87 |
| 66 | 2015-03-02 | 1.755 | 66000 | 97852.93 |
| 67 | 2015-04-01 | 1.985 | 67000 | 111676.96 |
| 68 | 2015-05-04 | 2.458 | 68000 | 139288.15 |
| 69 | 2015-06-01 | 2.429 | 69000 | 138644.80 |
| 70 | 2015-07-01 | 2.068 | 70000 | 119039.29 |
| 71 | 2015-08-03 | 1.883 | 71000 | 109390.23 |
| 72 | 2015-09-01 | 1.69 | 72000 | 99178.16 |
| 73 | 2015-10-08 | 1.621 | 73000 | 96128.88 |
| 74 | 2015-11-02 | 1.676 | 74000 | 100390.50 |
| 75 | 2015-12-01 | 1.692 | 75000 | 102348.88 |
| 76 | 2016-01-04 | 1.631 | 76000 | 99659.00 |
| 77 | 2016-02-01 | 1.319 | 77000 | 81594.86 |
| 78 | 2016-03-01 | 1.338 | 78000 | 83770.22 |
| 79 | 2016-04-01 | 1.471 | 79000 | 93097.16 |
| 80 | 2016-05-03 | 1.436 | 80000 | 91882.07 |
| 81 | 2016-06-01 | 1.418 | 81000 | 91730.34 |
| 82 | 2016-07-01 | 1.413 | 82000 | 92406.89 |
| 83 | 2016-08-01 | 1.45 | 83000 | 95826.61 |
| 84 | 2016-09-01 | 1.511 | 84000 | 100857.93 |
| 85 | 2016-10-10 | 1.486 | 85000 | 100189.20 |
| 86 | 2016-11-01 | 1.529 | 86000 | 104088.35 |
| 87 | 2016-12-01 | 1.679 | 87000 | 115299.77 |
| 88 | 2017-01-03 | 1.588 | 88000 | 110050.64 |
| 89 | 2017-02-03 | 1.613 | 89000 | 112783.18 |
| 90 | 2017-03-01 | 1.652 | 90000 | 116510.11 |
| 91 | 2017-04-05 | 1.668 | 91000 | 118638.54 |
| 92 | 2017-05-02 | 1.623 | 92000 | 116437.86 |
| 93 | 2017-06-01 | 1.688 | 93000 | 122101.11 |
| 94 | 2017-07-03 | 1.712 | 94000 | 124837.15 |
| 95 | 2017-08-01 | 1.823 | 95000 | 133931.15 |
| 96 | 2017-09-01 | 1.864 | 96000 | 137943.31 |
| 97 | 2017-10-09 | 1.833 | 97000 | 136649.19 |
| 98 | 2017-11-01 | 1.87 | 98000 | 140407.52 |
| 99 | 2017-12-01 | 1.901 | 99000 | 143735.13 |
| 100 | 2018-01-02 | 1.915 | 100000 | 145793.67 |
| 101 | 2018-02-01 | 2.072 | 101000 | 158746.47 |
| 102 | 2018-03-01 | 1.891 | 102000 | 145879.14 |
| 103 | 2018-04-02 | 1.782 | 103000 | 138470.45 |
| 104 | 2018-05-02 | 1.771 | 104000 | 138615.70 |
| 105 | 2018-06-01 | 1.735 | 105000 | 136797.99 |
| 106 | 2018-07-02 | 1.587 | 106000 | 126128.76 |
| 107 | 2018-08-01 | 1.698 | 107000 | 135950.63 |
| 108 | 2018-09-03 | 1.687 | 108000 | 136069.91 |
| 109 | 2018-10-08 | 1.702 | 109000 | 138279.78 |
| 110 | 2018-11-01 | 1.72 | 110000 | 140742.20 |
| 111 | 2018-12-03 | 1.693 | 111000 | 139532.87 |
| 112 | 2019-01-02 | 1.602 | 112000 | 133032.88 |
| 113 | 2019-02-01 | 1.71 | 113000 | 143001.38 |
| 114 | 2019-03-01 | 1.89 | 114000 | 159054.16 |
| 115 | 2019-04-01 | 1.92 | 115000 | 162578.83 |
| 116 | 2019-05-06 | 1.808 | 116000 | 154095.07 |
| 117 | 2019-06-03 | 1.772 | 117000 | 152026.80 |
| 118 | 2019-07-01 | 1.909 | 118000 | 164780.57 |
| 119 | 2019-08-01 | 1.899 | 119000 | 164917.39 |
| 120 | 2019-09-02 | 1.833 | 120000 | 160185.66 |
| 121 | 2019-10-08 | 1.863 | 121000 | 163807.36 |
| 122 | 2019-11-01 | 1.863 | 122000 | 164807.36 |
| 123 | 2019-12-02 | 1.811 | 123000 | 161207.26 |
| 124 | 2020-01-02 | 1.936 | 124000 | 173334.21 |
| 125 | 2020-02-03 | 1.661 | 125000 | 149712.87 |
| 126 | 2020-03-02 | 1.792 | 126000 | 162520.45 |
| 127 | 2020-04-01 | 1.654 | 127000 | 151004.93 |
| 128 | 2020-05-06 | 1.729 | 128000 | 158852.19 |
| 129 | 2020-06-01 | 1.713 | 129000 | 158382.18 |
| 130 | 2020-07-01 | 1.78 | 130000 | 165576.93 |
| 131 | 2020-08-03 | 1.962 | 131000 | 183506.71 |
| 132 | 2020-09-01 | 2 | 132000 | 188060.87 |
| 133 | 2020-10-09 | 1.957 | 133000 | 185017.56 |
| 134 | 2020-11-02 | 1.918 | 134000 | 182330.44 |
| 135 | 2020-12-01 | 2.095 | 135000 | 200156.56 |
| 136 | 2021-01-04 | 2.047 | 136000 | 196570.63 |
| 137 | 2021-02-01 | 2.12 | 137000 | 204580.72 |
| 138 | 2021-03-01 | 2.184 | 138000 | 211756.75 |
| 139 | 2021-04-01 | 2.127 | 139000 | 207230.13 |
| 140 | 2021-05-06 | 2.094 | 140000 | 205014.99 |
| 141 | 2021-06-01 | 2.173 | 141000 | 213749.56 |
| 142 | 2021-07-01 | 2.108 | 142000 | 208355.76 |
| 143 | 2021-08-02 | 2 | 143000 | 198680.99 |
| 144 | 2021-09-01 | 2.129 | 144000 | 212495.91 |
| 145 | 2021-10-08 | 2.128 | 145000 | 213396.10 |
| 146 | 2021-11-01 | 2.096 | 146000 | 211187.14 |
| 147 | 2021-12-01 | 2.04 | 147000 | 206544.73 |
| 148 | 2022-01-04 | 2.084 | 148000 | 211999.62 |
| 149 | 2022-02-07 | 2.11 | 149000 | 215644.53 |
| 150 | 2022-03-01 | 2.091 | 150000 | 214702.71 |
| 151 | 2022-04-01 | 1.999 | 151000 | 206256.20 |
| 152 | 2022-05-05 | 1.917 | 152000 | 198795.46 |
| 153 | 2022-06-01 | 1.93 | 153000 | 201143.58 |
| 154 | 2022-07-01 | 2.013 | 154000 | 210793.80 |
| 155 | 2022-08-01 | 1.92 | 155000 | 202055.19 |
| 156 | 2022-09-01 | 1.92 | 156000 | 203055.19 |
| 157 | 2022-10-10 | 1.849 | 157000 | 196546.37 |
| 158 | 2022-11-01 | 1.773 | 158000 | 189467.67 |
| 159 | 2022-12-01 | 1.958 | 159000 | 210237.28 |
| 160 | 2023-01-03 | 1.96 | 160000 | 211452.03 |
| 161 | 2023-02-01 | 2.028 | 161000 | 219788.12 |
| 162 | 2023-03-01 | 2.041 | 162000 | 222197.02 |
| 163 | 2023-04-03 | 2.031 | 163000 | 222108.35 |
| 164 | 2023-05-04 | 2.172 | 164000 | 238527.98 |
| 165 | 2023-06-01 | 2.038 | 165000 | 224812.17 |
| 166 | 2023-07-03 | 2.067 | 166000 | 229011.16 |
| 167 | 2023-08-01 | 2.158 | 167000 | 240093.42 |
| 168 | 2023-09-01 | 2.063 | 168000 | 230523.97 |
| 169 | 2023-10-09 | 2.055 | 169000 | 230630.03 |
| 170 | 2023-11-01 | 1.991 | 170000 | 224447.39 |
| 171 | 2023-12-01 | 1.96 | 171000 | 221952.73 |
| 172 | 2024-01-02 | 1.935 | 172000 | 220121.70 |
| 173 | 2024-02-01 | 1.987 | 173000 | 227037.12 |
| 174 | 2024-03-01 | 2.098 | 174000 | 240720.11 |
| 175 | 2024-04-01 | 2.111 | 175000 | 243211.71 |
| 176 | 2024-05-06 | 2.143 | 176000 | 247898.48 |
| 177 | 2024-06-03 | 2.192 | 177000 | 254566.71 |
| 178 | 2024-07-01 | 2.258 | 178000 | 263231.59 |
| 179 | 2024-08-01 | 2.287 | 179000 | 267612.33 |
| 180 | 2024-09-02 | 2.21 | 180000 | 259602.21 |
| 181 | 2024-10-08 | 2.743 | 181000 | 323212.15 |
| 182 | 2024-11-01 | 2.46 | 182000 | 290865.80 |
| 183 | 2024-12-02 | 2.469 | 183000 | 292929.94 |
| 184 | 2025-01-02 | 2.479 | 184000 | 295116.37 |
| 185 | 2025-02-05 | 2.436 | 185000 | 290997.37 |
| 186 | 2025-03-03 | 2.444 | 186000 | 292953.03 |
| 187 | 2025-04-01 | 2.441 | 187000 | 293593.43 |
| 188 | 2025-05-06 | 2.44 | 188000 | 294473.16 |
| 189 | 2025-06-03 | 2.499 | 189000 | 302593.61 |
| 190 | 2025-07-01 | 2.58 | 190000 | 313401.57 |
| 191 | 2025-08-01 | 2.6 | 191000 | 316831.04 |
| 192 | 2025-09-01 | 2.655 | 192000 | 324533.23 |
| 193 | 2025-10-09 | 2.635 | 193000 | 323088.54 |
| 194 | 2025-11-03 | 2.702 | 194000 | 332303.69 |