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 | 2009-06-24 | 111.69 | 1000 | 1000.00 |
| 2 | 2009-07-01 | 108.05 | 2000 | 1967.41 |
| 3 | 2009-08-03 | 86.61 | 3000 | 2577.02 |
| 4 | 2009-09-01 | 88.38 | 4000 | 3629.69 |
| 5 | 2009-10-02 | 82.99 | 5000 | 4408.33 |
| 6 | 2009-11-03 | 84.94 | 6000 | 5511.91 |
| 7 | 2009-12-07 | 71.61 | 7000 | 5646.90 |
| 8 | 2010-01-04 | 65.019 | 8000 | 6127.16 |
| 9 | 2010-02-02 | 72.27 | 9000 | 7810.47 |
| 10 | 2010-03-01 | 71.5 | 10000 | 8727.25 |
| 11 | 2010-04-13 | 59.76 | 11000 | 8294.27 |
| 12 | 2010-05-04 | 63.44 | 12000 | 9805.03 |
| 13 | 2010-06-01 | 62.26 | 13000 | 10622.65 |
| 14 | 2010-07-05 | 64.92 | 14000 | 12076.50 |
| 15 | 2010-08-10 | 54.87 | 15000 | 11206.98 |
| 16 | 2010-09-28 | 54.28 | 16000 | 12086.48 |
| 17 | 2010-10-01 | 55.44 | 17000 | 13344.78 |
| 18 | 2010-11-10 | 46.98 | 18000 | 12308.40 |
| 19 | 2010-12-02 | 43.39 | 19000 | 12367.84 |
| 20 | 2011-01-04 | 43 | 20000 | 13256.68 |
| 21 | 2011-02-01 | 40.34 | 21000 | 13436.62 |
| 22 | 2011-03-07 | 40.295 | 22000 | 14421.63 |
| 23 | 2011-04-04 | 39.6 | 23000 | 15172.89 |
| 24 | 2011-05-05 | 37.285 | 24000 | 15285.88 |
| 25 | 2011-06-02 | 39.975 | 25000 | 17388.71 |
| 26 | 2011-07-04 | 35.96 | 26000 | 16642.23 |
| 27 | 2011-08-01 | 40.425 | 27000 | 19708.63 |
| 28 | 2011-09-02 | 60.875 | 28000 | 30678.73 |
| 29 | 2011-10-03 | 60.915 | 29000 | 31698.89 |
| 30 | 2011-11-01 | 49.55 | 30000 | 26784.78 |
| 31 | 2011-12-01 | 44.635 | 31000 | 25127.92 |
| 32 | 2012-01-03 | 42.005 | 32000 | 24647.33 |
| 33 | 2012-02-01 | 36.24 | 33000 | 22264.59 |
| 34 | 2012-03-01 | 32.64 | 34000 | 21052.88 |
| 35 | 2012-04-02 | 31.135 | 35000 | 21082.15 |
| 36 | 2012-05-02 | 33.83 | 36000 | 23906.99 |
| 37 | 2012-06-01 | 40.845 | 37000 | 29864.35 |
| 38 | 2012-07-04 | 34.34 | 38000 | 26108.13 |
| 39 | 2012-08-01 | 31.84 | 39000 | 25207.43 |
| 40 | 2012-09-05 | 29.57 | 40000 | 24410.29 |
| 41 | 2012-10-01 | 26.425 | 41000 | 22814.06 |
| 42 | 2012-11-01 | 26.195 | 42000 | 23615.49 |
| 43 | 2012-12-03 | 25.275 | 43000 | 23786.09 |
| 44 | 2013-01-03 | 23.08 | 44000 | 22720.39 |
| 45 | 2013-02-20 | 23.02 | 45000 | 23661.33 |
| 46 | 2013-03-01 | 22.97 | 46000 | 24609.93 |
| 47 | 2013-04-05 | 22.29 | 47000 | 24881.39 |
| 48 | 2013-05-02 | 21.075 | 48000 | 24525.13 |
| 49 | 2013-06-07 | 19.41 | 49000 | 23587.56 |
| 50 | 2013-07-02 | 20.985 | 50000 | 26501.54 |
| 51 | 2013-08-06 | 18.86 | 51000 | 24817.92 |
| 52 | 2013-09-06 | 18.83 | 52000 | 25778.45 |
| 53 | 2013-10-15 | 16.465 | 53000 | 23540.74 |
| 54 | 2013-11-01 | 15.725 | 54000 | 23482.73 |
| 55 | 2013-12-05 | 15.335 | 55000 | 23900.33 |
| 56 | 2014-01-15 | 13.27 | 56000 | 21681.93 |
| 57 | 2014-02-05 | 15.04 | 57000 | 25573.94 |
| 58 | 2014-03-05 | 13.57 | 58000 | 24074.36 |
| 59 | 2014-04-01 | 13.29 | 59000 | 24577.61 |
| 60 | 2014-05-07 | 13.37 | 60000 | 25725.56 |
| 61 | 2014-06-02 | 12.175 | 61000 | 24426.23 |
| 62 | 2014-07-01 | 12.295 | 62000 | 25666.98 |
| 63 | 2014-08-01 | 14.04 | 63000 | 30309.83 |
| 64 | 2014-09-01 | 13.14 | 64000 | 29366.90 |
| 65 | 2014-10-01 | 13.285 | 65000 | 30690.96 |
| 66 | 2014-11-03 | 13.44 | 66000 | 32049.04 |
| 67 | 2014-12-01 | 11.525 | 67000 | 28482.53 |
| 68 | 2015-01-05 | 12.52 | 68000 | 31941.54 |
| 69 | 2015-02-03 | 9.318 | 69000 | 24772.47 |
| 70 | 2015-03-03 | 8.637 | 70000 | 23961.99 |
| 71 | 2015-04-09 | 7.367 | 71000 | 21438.57 |
| 72 | 2015-05-05 | 7.95 | 72000 | 24135.15 |
| 73 | 2015-06-01 | 8.106 | 73000 | 25608.75 |
| 74 | 2015-07-01 | 8.333 | 74000 | 27325.89 |
| 75 | 2015-08-03 | 7.85 | 75000 | 26742.02 |
| 76 | 2015-09-08 | 9.333 | 76000 | 32794.05 |
| 77 | 2015-10-01 | 10.73 | 77000 | 38702.79 |
| 78 | 2015-11-02 | 7.996 | 78000 | 29841.33 |
| 79 | 2015-12-03 | 8.087 | 79000 | 31180.95 |
| 80 | 2016-01-04 | 8.8 | 80000 | 34930.05 |
| 81 | 2016-02-02 | 9.96 | 81000 | 40534.47 |
| 82 | 2016-03-02 | 9.296 | 82000 | 38832.17 |
| 83 | 2016-04-04 | 9.13 | 83000 | 39138.74 |
| 84 | 2016-05-03 | 8.775 | 84000 | 38616.92 |
| 85 | 2016-06-01 | 8.277 | 85000 | 37425.32 |
| 86 | 2016-07-01 | 8.72 | 86000 | 40428.39 |
| 87 | 2016-08-01 | 7.708 | 87000 | 36736.48 |
| 88 | 2016-09-01 | 7.385 | 88000 | 36197.05 |
| 89 | 2016-10-04 | 7.163 | 89000 | 36108.93 |
| 90 | 2016-11-01 | 7.302 | 90000 | 37809.64 |
| 91 | 2016-12-01 | 7.243 | 91000 | 38504.14 |
| 92 | 2017-01-03 | 5.937 | 92000 | 32561.38 |
| 93 | 2017-02-02 | 5.841 | 93000 | 33034.87 |
| 94 | 2017-03-02 | 5.41 | 94000 | 31597.27 |
| 95 | 2017-04-03 | 5.2 | 95000 | 31370.76 |
| 96 | 2017-05-03 | 4.968 | 96000 | 30971.14 |
| 97 | 2017-06-01 | 4.828 | 97000 | 31098.36 |
| 98 | 2017-07-03 | 4.941 | 98000 | 32826.22 |
| 99 | 2017-08-01 | 5.097 | 99000 | 34862.63 |
| 100 | 2017-09-01 | 5.158 | 100000 | 36279.86 |
| 101 | 2017-10-02 | 4.558 | 101000 | 33059.63 |
| 102 | 2017-11-01 | 4.153 | 102000 | 31122.13 |
| 103 | 2017-12-08 | 4.325 | 103000 | 33411.08 |
| 104 | 2018-01-02 | 4.523 | 104000 | 35940.65 |
| 105 | 2018-02-01 | 4.409 | 105000 | 36034.78 |
| 106 | 2018-03-01 | 4.966 | 106000 | 41587.15 |
| 107 | 2018-04-03 | 5.037 | 107000 | 43181.73 |
| 108 | 2018-05-02 | 4.386 | 108000 | 38600.76 |
| 109 | 2018-06-01 | 4.439 | 109000 | 40067.21 |
| 110 | 2018-07-02 | 4.728 | 110000 | 43675.78 |
| 111 | 2018-08-03 | 4.419 | 111000 | 41821.33 |
| 112 | 2018-09-03 | 4.596 | 112000 | 44496.46 |
| 113 | 2018-10-01 | 4.572 | 113000 | 45264.10 |
| 114 | 2018-11-01 | 5.244 | 114000 | 52917.09 |
| 115 | 2018-12-03 | 5.199 | 115000 | 53463.00 |
| 116 | 2019-01-02 | 6.046 | 116000 | 63172.97 |
| 117 | 2019-02-04 | 5.388 | 117000 | 57297.71 |
| 118 | 2019-03-07 | 5.016 | 118000 | 54341.75 |
| 119 | 2019-04-03 | 4.616 | 119000 | 51008.27 |
| 120 | 2019-05-02 | 4.323 | 120000 | 48770.53 |
| 121 | 2019-06-03 | 4.69 | 121000 | 53910.89 |
| 122 | 2019-07-04 | 4.059 | 122000 | 47657.64 |
| 123 | 2019-08-05 | 4.705 | 123000 | 56242.47 |
| 124 | 2019-09-02 | 4.451 | 124000 | 54206.21 |
| 125 | 2019-10-01 | 4.197 | 125000 | 52112.89 |
| 126 | 2019-11-01 | 3.742 | 126000 | 47463.29 |
| 127 | 2019-12-02 | 3.702 | 127000 | 47955.93 |
| 128 | 2021-01-04 | 2.318 | 128000 | 31027.51 |
| 129 | 2021-02-01 | 2.334 | 129000 | 32241.68 |
| 130 | 2021-03-01 | 2.202 | 130000 | 31418.24 |
| 131 | 2021-04-01 | 1.877 | 131000 | 27781.13 |
| 132 | 2021-05-04 | 1.931 | 132000 | 29580.37 |
| 133 | 2021-06-01 | 1.742 | 133000 | 27685.14 |
| 134 | 2021-07-01 | 1.727 | 134000 | 28446.75 |
| 135 | 2021-08-02 | 1.717 | 135000 | 29282.03 |
| 136 | 2021-09-01 | 1.661 | 136000 | 29327.00 |
| 137 | 2021-10-01 | 1.801 | 137000 | 32798.87 |
| 138 | 2021-11-01 | 1.636 | 138000 | 30793.98 |
| 139 | 2021-12-01 | 1.694 | 139000 | 32885.69 |
| 140 | 2022-01-03 | 1.581 | 140000 | 31692.02 |
| 141 | 2022-02-01 | 1.632 | 141000 | 33714.34 |
| 142 | 2022-03-01 | 2.005 | 142000 | 42419.89 |
| 143 | 2022-04-01 | 1.774 | 143000 | 38532.61 |
| 144 | 2022-05-02 | 1.88 | 144000 | 41835.01 |
| 145 | 2022-06-01 | 1.759 | 145000 | 40142.44 |
| 146 | 2022-07-01 | 2.169 | 146000 | 50499.12 |
| 147 | 2022-08-01 | 1.92 | 147000 | 45701.85 |
| 148 | 2022-09-01 | 2.177 | 148000 | 52819.23 |
| 149 | 2022-10-03 | 2.297 | 149000 | 56730.72 |
| 150 | 2022-11-01 | 1.91 | 150000 | 48172.69 |
| 151 | 2022-12-01 | 1.612 | 151000 | 41656.74 |
| 152 | 2023-01-03 | 1.665 | 152000 | 44026.35 |
| 153 | 2023-02-01 | 1.458 | 153000 | 39552.80 |
| 154 | 2023-03-01 | 1.437 | 154000 | 39983.11 |
| 155 | 2023-04-03 | 1.374 | 155000 | 39230.20 |
| 156 | 2023-05-02 | 1.351 | 156000 | 39573.51 |
| 157 | 2023-06-01 | 1.335 | 157000 | 40104.84 |
| 158 | 2023-07-03 | 1.306 | 158000 | 40233.64 |
| 159 | 2023-08-01 | 1.278 | 159000 | 40371.05 |
| 160 | 2023-09-01 | 1.353 | 160000 | 43740.25 |
| 161 | 2023-10-02 | 1.469 | 161000 | 48490.34 |
| 162 | 2023-11-01 | 1.542 | 162000 | 51900.00 |
| 163 | 2023-12-01 | 1.286 | 163000 | 44283.66 |
| 164 | 2024-01-02 | 1.237 | 164000 | 43596.33 |
| 165 | 2024-02-01 | 1.235 | 165000 | 44525.84 |
| 166 | 2024-03-01 | 1.117 | 166000 | 41271.55 |
| 167 | 2024-04-02 | 1.056 | 167000 | 40017.69 |
| 168 | 2024-05-02 | 1.112 | 168000 | 43139.84 |
| 169 | 2024-06-04 | 1.059 | 169000 | 42083.72 |
| 170 | 2024-07-01 | 1.074 | 170000 | 43679.80 |
| 171 | 2024-08-01 | 1.107 | 171000 | 46021.92 |
| 172 | 2024-09-02 | 1.014 | 172000 | 43155.58 |
| 173 | 2024-10-01 | 0.99 | 173000 | 43134.14 |
| 174 | 2024-11-01 | 0.99 | 174000 | 44134.14 |
| 175 | 2024-12-02 | 0.928 | 175000 | 42370.19 |
| 176 | 2025-01-02 | 0.925 | 176000 | 43233.22 |
| 177 | 2025-02-03 | 0.812 | 177000 | 38951.75 |
| 178 | 2025-03-03 | 0.694 | 178000 | 34291.28 |
| 179 | 2025-04-01 | 0.724 | 179000 | 36773.61 |
| 180 | 2025-05-02 | 0.67 | 180000 | 35030.83 |
| 181 | 2025-06-02 | 0.624 | 181000 | 33625.72 |
| 182 | 2025-07-01 | 0.637 | 182000 | 35326.26 |
| 183 | 2025-08-01 | 0.652 | 183000 | 37158.12 |