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 | 2009-03-05 | 5.29 | 1000 | 1000.00 |
| 2 | 2009-04-01 | 5.21 | 2000 | 1984.88 |
| 3 | 2009-05-01 | 4.69 | 3000 | 2786.77 |
| 4 | 2009-06-01 | 4.76 | 4000 | 3828.36 |
| 5 | 2009-07-01 | 4.26 | 5000 | 4426.22 |
| 6 | 2009-08-03 | 4.711 | 6000 | 5894.82 |
| 7 | 2009-09-01 | 4.391 | 7000 | 6494.41 |
| 8 | 2009-10-01 | 4.391 | 8000 | 7494.41 |
| 9 | 2009-11-02 | 4.241 | 9000 | 8238.40 |
| 10 | 2009-12-01 | 4.301 | 10000 | 9354.95 |
| 11 | 2010-01-04 | 4.691 | 11000 | 11203.22 |
| 12 | 2010-02-01 | 4.331 | 12000 | 11343.46 |
| 13 | 2010-03-01 | 4.261 | 13000 | 12160.12 |
| 14 | 2010-04-01 | 4.871 | 14000 | 14900.95 |
| 15 | 2010-05-03 | 5.511 | 15000 | 17858.78 |
| 16 | 2010-06-01 | 5.131 | 16000 | 17627.36 |
| 17 | 2010-07-01 | 5.461 | 17000 | 19761.07 |
| 18 | 2010-08-02 | 6.121 | 18000 | 23149.33 |
| 19 | 2010-09-01 | 5.791 | 19000 | 22901.29 |
| 20 | 2010-10-01 | 5.701 | 20000 | 23545.37 |
| 21 | 2010-11-01 | 5.891 | 21000 | 25330.08 |
| 22 | 2010-12-01 | 7.621 | 22000 | 33768.72 |
| 23 | 2011-01-03 | 7.431 | 23000 | 33926.83 |
| 24 | 2011-02-01 | 7.531 | 24000 | 35383.39 |
| 25 | 2011-03-01 | 7.981 | 25000 | 38497.65 |
| 26 | 2011-04-01 | 7.341 | 26000 | 36410.51 |
| 27 | 2011-05-02 | 6.891 | 27000 | 35178.56 |
| 28 | 2011-06-01 | 6.691 | 28000 | 35157.56 |
| 29 | 2011-07-01 | 6.151 | 29000 | 33320.15 |
| 30 | 2011-08-01 | 6.671 | 30000 | 37137.01 |
| 31 | 2011-09-01 | 6.001 | 31000 | 34407.16 |
| 32 | 2011-10-03 | 4.711 | 32000 | 28010.86 |
| 33 | 2011-11-01 | 6.551 | 33000 | 39951.20 |
| 34 | 2011-12-01 | 6.231 | 34000 | 38999.69 |
| 35 | 2012-01-03 | 6.331 | 35000 | 40625.58 |
| 36 | 2012-02-01 | 6.241 | 36000 | 41048.06 |
| 37 | 2012-03-01 | 8.041 | 37000 | 53886.95 |
| 38 | 2012-04-02 | 10.111 | 38000 | 68759.10 |
| 39 | 2012-05-01 | 9.381 | 39000 | 64794.79 |
| 40 | 2012-06-01 | 7.791 | 40000 | 54812.62 |
| 41 | 2012-07-02 | 8.921 | 41000 | 63762.60 |
| 42 | 2012-08-01 | 7.341 | 42000 | 53469.59 |
| 43 | 2012-09-04 | 7.391 | 43000 | 54833.78 |
| 44 | 2012-10-01 | 8.601 | 44000 | 64810.76 |
| 45 | 2012-11-01 | 8.271 | 45000 | 63324.12 |
| 46 | 2012-12-03 | 8.151 | 46000 | 63405.39 |
| 47 | 2013-01-02 | 9.071 | 47000 | 71561.92 |
| 48 | 2013-02-01 | 8.551 | 48000 | 68459.60 |
| 49 | 2013-03-01 | 8.061 | 49000 | 65536.64 |
| 50 | 2013-04-01 | 7.381 | 50000 | 61008.18 |
| 51 | 2013-05-01 | 6.231 | 51000 | 52502.77 |
| 52 | 2013-06-03 | 5.811 | 52000 | 49963.83 |
| 53 | 2013-07-01 | 5.711 | 53000 | 50104.02 |
| 54 | 2013-08-01 | 6.211 | 54000 | 55490.64 |
| 55 | 2013-09-03 | 5.631 | 55000 | 51308.77 |
| 56 | 2013-10-01 | 5.831 | 56000 | 54131.14 |
| 57 | 2013-11-01 | 5.211 | 57000 | 49375.47 |
| 58 | 2013-12-02 | 5.801 | 58000 | 55965.86 |
| 59 | 2014-01-02 | 6.601 | 59000 | 64683.96 |
| 60 | 2014-02-03 | 5.931 | 60000 | 59118.55 |
| 61 | 2014-03-03 | 6.691 | 61000 | 67694.02 |
| 62 | 2014-04-01 | 8.281 | 62000 | 84780.33 |
| 63 | 2014-05-01 | 8.911 | 63000 | 92230.23 |
| 64 | 2014-06-02 | 6.291 | 64000 | 66112.82 |
| 65 | 2014-07-01 | 7.301 | 65000 | 77727.03 |
| 66 | 2014-08-01 | 6.901 | 66000 | 74468.60 |
| 67 | 2014-09-02 | 8.881 | 67000 | 96834.75 |
| 68 | 2014-10-01 | 8.601 | 68000 | 94781.74 |
| 69 | 2014-11-03 | 7.051 | 69000 | 78700.97 |
| 70 | 2014-12-01 | 5.941 | 70000 | 67311.51 |
| 71 | 2015-01-02 | 4.611 | 71000 | 53242.62 |
| 72 | 2015-02-02 | 5.931 | 72000 | 69484.49 |
| 73 | 2015-03-02 | 4.901 | 73000 | 58417.55 |
| 74 | 2015-04-01 | 2.531 | 74000 | 31168.29 |
| 75 | 2015-05-01 | 2.301 | 75000 | 29335.93 |
| 76 | 2015-06-01 | 2.281 | 76000 | 30080.95 |
| 77 | 2015-07-01 | 2.021 | 77000 | 27652.17 |
| 78 | 2015-08-03 | 1.281 | 78000 | 18527.18 |
| 79 | 2015-09-01 | 1.641 | 79000 | 24733.88 |
| 80 | 2015-10-01 | 1.801 | 80000 | 28145.47 |
| 81 | 2015-11-02 | 1.971 | 81000 | 31802.18 |
| 82 | 2015-12-01 | 2.001 | 82000 | 33286.23 |
| 83 | 2016-01-04 | 1.691 | 83000 | 29129.44 |
| 84 | 2016-02-01 | 1.401 | 84000 | 25133.85 |
| 85 | 2016-03-01 | 1.071 | 85000 | 20213.67 |
| 86 | 2016-04-01 | 0.861 | 86000 | 17250.21 |
| 87 | 2016-05-02 | 1.241 | 87000 | 25863.54 |
| 88 | 2016-06-01 | 1.111 | 88000 | 24154.23 |
| 89 | 2016-07-01 | 1.091 | 89000 | 24719.41 |
| 90 | 2016-08-01 | 0.791 | 90000 | 18922.14 |
| 91 | 2016-09-01 | 1.011 | 91000 | 25184.93 |
| 92 | 2016-10-03 | 0.935 | 92000 | 24291.70 |
| 93 | 2016-11-01 | 0.796 | 93000 | 21680.42 |
| 94 | 2016-12-01 | 0.802 | 94000 | 22843.84 |
| 95 | 2017-01-03 | 1.121 | 95000 | 32930.11 |
| 96 | 2017-02-01 | 1.201 | 96000 | 36280.16 |
| 97 | 2017-03-01 | 1.111 | 97000 | 34561.41 |
| 98 | 2017-04-03 | 0.915 | 98000 | 29464.17 |
| 99 | 2017-05-01 | 0.991 | 99000 | 32911.47 |
| 100 | 2017-06-01 | 0.986 | 100000 | 33745.42 |
| 101 | 2017-07-03 | 0.941 | 101000 | 33205.31 |
| 102 | 2017-08-01 | 0.904 | 102000 | 32899.68 |
| 103 | 2017-09-01 | 0.731 | 103000 | 27603.62 |
| 104 | 2017-10-02 | 0.796 | 104000 | 31058.11 |
| 105 | 2017-11-01 | 0.878 | 105000 | 35257.56 |
| 106 | 2017-12-01 | 0.818 | 106000 | 33848.16 |
| 107 | 2018-01-02 | 0.71 | 107000 | 30379.21 |
| 108 | 2018-02-01 | 0.806 | 108000 | 35486.82 |
| 109 | 2018-03-01 | 0.871 | 109000 | 39348.66 |
| 110 | 2018-04-02 | 0.861 | 110000 | 39896.90 |
| 111 | 2018-05-01 | 0.991 | 111000 | 46920.82 |
| 112 | 2018-06-01 | 2.291 | 112000 | 109471.85 |
| 113 | 2018-07-02 | 2.611 | 113000 | 125762.55 |
| 114 | 2018-08-01 | 3.031 | 114000 | 146992.45 |
| 115 | 2018-09-04 | 2.441 | 115000 | 119379.60 |
| 116 | 2018-10-01 | 2.781 | 116000 | 137007.65 |
| 117 | 2018-11-01 | 1.941 | 117000 | 96624.54 |
| 118 | 2018-12-03 | 1.761 | 118000 | 88663.99 |
| 119 | 2019-01-02 | 1.591 | 119000 | 81104.72 |
| 120 | 2019-02-01 | 1.871 | 120000 | 96378.34 |
| 121 | 2019-03-01 | 2.271 | 121000 | 117983.01 |
| 122 | 2019-04-01 | 2.291 | 122000 | 120022.05 |
| 123 | 2019-05-01 | 2.311 | 123000 | 122069.82 |
| 124 | 2019-06-03 | 1.501 | 124000 | 80284.64 |
| 125 | 2019-07-01 | 1.651 | 125000 | 89307.75 |
| 126 | 2019-08-01 | 1.721 | 126000 | 94094.27 |
| 127 | 2019-09-03 | 1.831 | 127000 | 101108.43 |
| 128 | 2019-10-01 | 1.991 | 128000 | 110943.68 |
| 129 | 2019-11-01 | 2.011 | 129000 | 113058.13 |
| 130 | 2019-12-02 | 1.741 | 130000 | 98878.77 |
| 131 | 2020-01-02 | 2.231 | 131000 | 127707.95 |
| 132 | 2020-02-03 | 2.191 | 132000 | 126418.25 |
| 133 | 2020-03-02 | 2.001 | 133000 | 116455.46 |
| 134 | 2020-04-01 | 0.931 | 134000 | 55182.93 |
| 135 | 2020-05-01 | 0.885 | 135000 | 53456.38 |
| 136 | 2020-06-01 | 0.971 | 136000 | 59651.01 |
| 137 | 2020-07-01 | 1.241 | 137000 | 77237.80 |
| 138 | 2020-08-03 | 1.161 | 138000 | 73258.73 |
| 139 | 2020-09-01 | 1.061 | 139000 | 67948.77 |
| 140 | 2020-10-01 | 1.121 | 140000 | 72791.30 |
| 141 | 2020-11-02 | 0.822 | 141000 | 54375.96 |
| 142 | 2020-12-01 | 1.481 | 142000 | 98969.33 |
| 143 | 2021-01-04 | 1.851 | 143000 | 124694.96 |
| 144 | 2021-02-01 | 2.301 | 144000 | 156009.78 |
| 145 | 2021-03-01 | 3.241 | 145000 | 220742.58 |
| 146 | 2021-04-01 | 2.331 | 146000 | 159763.02 |
| 147 | 2021-05-03 | 2.521 | 147000 | 173785.32 |
| 148 | 2021-06-01 | 3.011 | 148000 | 208563.51 |
| 149 | 2021-07-01 | 3.321 | 149000 | 231036.34 |
| 150 | 2021-08-02 | 2.681 | 150000 | 187512.62 |
| 151 | 2021-09-01 | 2.501 | 151000 | 175923.19 |
| 152 | 2021-10-01 | 2.971 | 152000 | 209983.52 |
| 153 | 2021-11-01 | 3.271 | 153000 | 232186.84 |
| 154 | 2021-12-01 | 2.961 | 154000 | 211181.97 |
| 155 | 2022-01-03 | 3.381 | 155000 | 242136.86 |
| 156 | 2022-02-01 | 5.091 | 156000 | 365601.83 |
| 157 | 2022-03-01 | 5.964 | 157000 | 429294.89 |
| 158 | 2022-04-01 | 6.914 | 158000 | 498676.87 |
| 159 | 2022-05-02 | 6.554 | 159000 | 473711.63 |
| 160 | 2022-06-01 | 8.217 | 160000 | 594910.36 |
| 161 | 2022-07-01 | 6.947 | 161000 | 503962.43 |
| 162 | 2022-08-01 | 5.787 | 162000 | 420811.51 |
| 163 | 2022-09-01 | 4.75 | 163000 | 346404.30 |
| 164 | 2022-10-03 | 4.85 | 164000 | 354697.02 |
| 165 | 2022-11-01 | 5.35 | 165000 | 392263.72 |
| 166 | 2022-12-01 | 5.343 | 166000 | 392750.48 |
| 167 | 2023-01-03 | 4.383 | 167000 | 323183.30 |
| 168 | 2023-02-01 | 4.733 | 168000 | 349990.77 |
| 169 | 2023-03-01 | 4.963 | 169000 | 367998.56 |
| 170 | 2023-04-03 | 5.216 | 170000 | 387758.11 |
| 171 | 2023-05-01 | 4.446 | 171000 | 331516.21 |
| 172 | 2023-06-01 | 4.189 | 172000 | 313352.99 |
| 173 | 2023-07-03 | 4.089 | 173000 | 306872.62 |
| 174 | 2023-08-01 | 4.739 | 174000 | 356654.03 |
| 175 | 2023-09-01 | 4.712 | 175000 | 355622.03 |
| 176 | 2023-10-02 | 4.482 | 176000 | 339263.57 |
| 177 | 2023-11-01 | 4.732 | 177000 | 359187.24 |
| 178 | 2023-12-01 | 5.045 | 178000 | 383945.82 |
| 179 | 2024-01-02 | 4.945 | 179000 | 377335.40 |
| 180 | 2024-02-01 | 4.635 | 180000 | 354680.40 |
| 181 | 2024-03-01 | 4.825 | 181000 | 370219.61 |
| 182 | 2024-04-01 | 7.658 | 182000 | 588594.16 |
| 183 | 2024-05-01 | 6.598 | 183000 | 508122.52 |
| 184 | 2024-06-03 | 6.721 | 184000 | 518594.95 |
| 185 | 2024-07-01 | 6.741 | 185000 | 521138.15 |
| 186 | 2024-08-01 | 7.411 | 186000 | 573935.00 |
| 187 | 2024-09-03 | 6.454 | 187000 | 500821.42 |
| 188 | 2024-10-01 | 6.474 | 188000 | 503373.39 |
| 189 | 2024-11-01 | 5.814 | 189000 | 453056.36 |
| 190 | 2024-12-02 | 5.787 | 190000 | 451952.38 |
| 191 | 2025-01-02 | 5.057 | 191000 | 395940.94 |
| 192 | 2025-02-03 | 4.687 | 192000 | 367971.56 |
| 193 | 2025-03-03 | 4.43 | 193000 | 348794.75 |
| 194 | 2025-04-01 | 4.52 | 194000 | 356880.88 |
| 195 | 2025-05-01 | 4.08 | 195000 | 323140.26 |
| 196 | 2025-06-02 | 4.013 | 196000 | 318833.79 |
| 197 | 2025-07-01 | 4.473 | 197000 | 356380.90 |
| 198 | 2025-08-01 | 4.363 | 198000 | 348616.78 |
| 199 | 2025-09-02 | 4.766 | 199000 | 381817.69 |
| 200 | 2025-10-01 | 4.876 | 200000 | 391630.10 |
| 201 | 2025-11-03 | 4.716 | 201000 | 379779.23 |
| 202 | 2025-12-01 | 4.356 | 202000 | 351788.45 |
| 203 | 2026-01-02 | 4.486 | 203000 | 363287.19 |