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 | 2009-07-30 | 7.09 | 1000 | 1000.00 |
| 2 | 2009-08-03 | 8 | 2000 | 2128.35 |
| 3 | 2009-09-01 | 7.9 | 3000 | 3101.75 |
| 4 | 2009-10-01 | 8.35 | 4000 | 4278.43 |
| 5 | 2009-11-02 | 7.75 | 5000 | 4971.00 |
| 6 | 2009-12-01 | 8.45 | 6000 | 6419.99 |
| 7 | 2010-01-04 | 9.65 | 7000 | 8331.70 |
| 8 | 2010-02-01 | 9.41 | 8000 | 9124.49 |
| 9 | 2010-03-01 | 10.33 | 9000 | 11016.58 |
| 10 | 2010-04-01 | 11.35 | 10000 | 13104.37 |
| 11 | 2010-05-03 | 12.28 | 11000 | 15178.12 |
| 12 | 2010-06-01 | 11.08 | 12000 | 14694.92 |
| 13 | 2010-07-01 | 10.32 | 13000 | 14686.96 |
| 14 | 2010-08-02 | 11.71 | 14000 | 17665.15 |
| 15 | 2010-09-01 | 11.71 | 15000 | 18665.15 |
| 16 | 2010-10-01 | 14.2 | 16000 | 23634.08 |
| 17 | 2010-11-01 | 15.59 | 17000 | 26947.56 |
| 18 | 2010-12-01 | 16.54 | 18000 | 29589.65 |
| 19 | 2011-01-03 | 17.27 | 19000 | 31895.60 |
| 20 | 2011-02-01 | 19.4 | 20000 | 36829.45 |
| 21 | 2011-03-01 | 23.46 | 21000 | 45537.06 |
| 22 | 2011-04-01 | 23.35 | 22000 | 46323.54 |
| 23 | 2011-05-02 | 22.17 | 23000 | 44982.57 |
| 24 | 2011-06-01 | 21.42 | 24000 | 44460.83 |
| 25 | 2011-07-01 | 23.54 | 25000 | 49861.25 |
| 26 | 2011-08-01 | 23.48 | 26000 | 50734.16 |
| 27 | 2011-09-01 | 16.14 | 27000 | 35874.33 |
| 28 | 2011-10-03 | 13.51 | 28000 | 31028.64 |
| 29 | 2011-11-01 | 15.9 | 29000 | 37517.79 |
| 30 | 2011-12-01 | 14.63 | 30000 | 35521.09 |
| 31 | 2012-01-03 | 14.24 | 31000 | 35574.18 |
| 32 | 2012-02-01 | 13.97 | 32000 | 35899.67 |
| 33 | 2012-03-01 | 14.56 | 33000 | 38415.83 |
| 34 | 2012-04-02 | 15.03 | 34000 | 40655.91 |
| 35 | 2012-05-01 | 13.44 | 35000 | 37354.98 |
| 36 | 2012-06-01 | 11.76 | 36000 | 33685.61 |
| 37 | 2012-07-02 | 13.18 | 37000 | 38753.09 |
| 38 | 2012-08-01 | 12.44 | 38000 | 37577.27 |
| 39 | 2012-09-04 | 14.74 | 39000 | 45524.84 |
| 40 | 2012-10-01 | 15.39 | 40000 | 48532.38 |
| 41 | 2012-11-01 | 15.36 | 41000 | 49437.77 |
| 42 | 2012-12-03 | 13.8 | 42000 | 45416.75 |
| 43 | 2013-01-02 | 14.45 | 43000 | 48555.94 |
| 44 | 2013-02-01 | 15.46 | 44000 | 52949.82 |
| 45 | 2013-03-01 | 14.2 | 45000 | 49634.37 |
| 46 | 2013-04-01 | 13.7 | 46000 | 48886.68 |
| 47 | 2013-05-01 | 12.61 | 47000 | 45997.16 |
| 48 | 2013-06-03 | 12.63 | 48000 | 47070.11 |
| 49 | 2013-07-01 | 11.19 | 49000 | 42703.45 |
| 50 | 2013-08-01 | 11.99 | 50000 | 46756.42 |
| 51 | 2013-09-03 | 13.03 | 51000 | 51812.02 |
| 52 | 2013-10-01 | 15.71 | 52000 | 63468.68 |
| 53 | 2013-11-01 | 17.41 | 53000 | 71336.71 |
| 54 | 2013-12-02 | 17.67 | 54000 | 73402.05 |
| 55 | 2014-01-02 | 17.98 | 55000 | 75689.81 |
| 56 | 2014-02-03 | 17.01 | 56000 | 72606.43 |
| 57 | 2014-03-03 | 19.97 | 57000 | 86241.06 |
| 58 | 2014-04-01 | 20.89 | 58000 | 91214.11 |
| 59 | 2014-05-01 | 19.24 | 59000 | 85009.54 |
| 60 | 2014-06-02 | 20.01 | 60000 | 89411.69 |
| 61 | 2014-07-01 | 20.99 | 61000 | 94790.68 |
| 62 | 2014-08-01 | 19.1 | 62000 | 87255.45 |
| 63 | 2014-09-02 | 20.57 | 63000 | 94970.92 |
| 64 | 2014-10-01 | 17.31 | 64000 | 80919.63 |
| 65 | 2014-11-03 | 18.19 | 65000 | 86033.39 |
| 66 | 2014-12-01 | 16.55 | 66000 | 79276.67 |
| 67 | 2015-01-02 | 17.34 | 67000 | 84060.87 |
| 68 | 2015-02-02 | 15.57 | 68000 | 76480.26 |
| 69 | 2015-03-02 | 17.18 | 69000 | 85388.63 |
| 70 | 2015-04-01 | 19.59 | 70000 | 98366.89 |
| 71 | 2015-05-01 | 20.04 | 71000 | 101626.47 |
| 72 | 2015-06-01 | 19.33 | 72000 | 99025.93 |
| 73 | 2015-07-01 | 17.49 | 73000 | 90599.77 |
| 74 | 2015-08-03 | 15.23 | 74000 | 79892.77 |
| 75 | 2015-09-01 | 13.37 | 75000 | 71135.67 |
| 76 | 2015-10-01 | 11.96 | 76000 | 64633.70 |
| 77 | 2015-11-02 | 12.83 | 77000 | 70335.32 |
| 78 | 2015-12-01 | 10.41 | 78000 | 58068.64 |
| 79 | 2016-01-04 | 11.27 | 79000 | 63865.86 |
| 80 | 2016-02-01 | 8.36 | 80000 | 48375.21 |
| 81 | 2016-03-01 | 8.26 | 81000 | 48796.56 |
| 82 | 2016-04-01 | 8.97 | 82000 | 53990.93 |
| 83 | 2016-05-02 | 10.21 | 83000 | 62454.56 |
| 84 | 2016-06-01 | 8.92 | 84000 | 55563.63 |
| 85 | 2016-07-01 | 8.935 | 85000 | 56657.07 |
| 86 | 2016-08-01 | 9.11 | 86000 | 58766.75 |
| 87 | 2016-09-01 | 8.54 | 87000 | 56089.80 |
| 88 | 2016-10-03 | 9.11 | 88000 | 60833.50 |
| 89 | 2016-11-01 | 9.28 | 89000 | 62968.70 |
| 90 | 2016-12-01 | 11.62 | 90000 | 79846.58 |
| 91 | 2017-01-03 | 9.57 | 91000 | 66760.05 |
| 92 | 2017-02-01 | 12.57 | 92000 | 88687.97 |
| 93 | 2017-03-01 | 11.6 | 93000 | 82844.10 |
| 94 | 2017-04-03 | 10.75 | 94000 | 77773.63 |
| 95 | 2017-05-01 | 9.8 | 95000 | 71900.61 |
| 96 | 2017-06-01 | 11.28 | 96000 | 83759.07 |
| 97 | 2017-07-03 | 12.47 | 97000 | 93595.36 |
| 98 | 2017-08-01 | 13.06 | 98000 | 99023.69 |
| 99 | 2017-09-01 | 14.59 | 99000 | 111624.47 |
| 100 | 2017-10-02 | 13.62 | 100000 | 105203.24 |
| 101 | 2017-11-01 | 16.26 | 101000 | 126595.06 |
| 102 | 2017-12-01 | 16.39 | 102000 | 128607.20 |
| 103 | 2018-01-02 | 16.73 | 103000 | 132275.07 |
| 104 | 2018-02-01 | 15.08 | 104000 | 120229.41 |
| 105 | 2018-03-01 | 16.52 | 105000 | 132710.20 |
| 106 | 2018-04-02 | 10.61 | 106000 | 86233.37 |
| 107 | 2018-05-01 | 11.64 | 107000 | 95604.75 |
| 108 | 2018-06-01 | 10.72 | 108000 | 89048.36 |
| 109 | 2018-07-02 | 8.63 | 109000 | 72687.26 |
| 110 | 2018-08-01 | 8.1 | 110000 | 69223.26 |
| 111 | 2018-09-04 | 8.45 | 111000 | 73214.39 |
| 112 | 2018-10-01 | 8.52 | 112000 | 74820.90 |
| 113 | 2018-11-01 | 7.09 | 113000 | 63262.93 |
| 114 | 2018-12-03 | 2.69 | 114000 | 25002.44 |
| 115 | 2019-01-02 | 2.1 | 115000 | 20518.63 |
| 116 | 2019-02-01 | 2.67 | 116000 | 27087.98 |
| 117 | 2019-03-01 | 3.19 | 117000 | 33363.54 |
| 118 | 2019-04-01 | 2.59 | 118000 | 28088.26 |
| 119 | 2019-05-01 | 2.51 | 119000 | 28220.67 |
| 120 | 2019-06-03 | 1.95 | 120000 | 22924.43 |
| 121 | 2019-07-01 | 2.21 | 121000 | 26981.02 |
| 122 | 2019-08-01 | 1.91 | 122000 | 24318.44 |
| 123 | 2019-09-03 | 1.69 | 123000 | 22517.36 |
| 124 | 2019-10-01 | 1.53 | 124000 | 21385.54 |
| 125 | 2019-11-01 | 1.065 | 125000 | 15886.01 |
| 126 | 2019-12-02 | 1.15 | 126000 | 18153.91 |
| 127 | 2020-01-02 | 1.39 | 127000 | 22942.55 |
| 128 | 2020-02-03 | 1.31 | 128000 | 22622.12 |
| 129 | 2020-03-02 | 1.279 | 129000 | 23086.78 |
| 130 | 2020-04-01 | 0.88 | 130000 | 16884.57 |
| 131 | 2020-05-01 | 0.956 | 131000 | 19342.79 |
| 132 | 2020-06-01 | 1.141 | 132000 | 24085.90 |
| 133 | 2020-07-01 | 0.916 | 133000 | 20336.27 |
| 134 | 2020-08-03 | 0.94 | 134000 | 21869.10 |
| 135 | 2020-09-01 | 0.94 | 135000 | 22869.10 |
| 136 | 2020-10-01 | 1.08 | 136000 | 27275.13 |
| 137 | 2020-11-02 | 1.049 | 137000 | 27492.24 |
| 138 | 2020-12-01 | 1.76 | 138000 | 47126.15 |
| 139 | 2021-01-04 | 2.03 | 139000 | 55355.74 |
| 140 | 2021-02-01 | 3.17 | 140000 | 87442.21 |
| 141 | 2021-03-01 | 4.4 | 141000 | 122370.89 |
| 142 | 2021-04-01 | 4.32 | 142000 | 121145.96 |
| 143 | 2021-05-03 | 4.92 | 143000 | 138971.79 |
| 144 | 2021-06-01 | 6.01 | 144000 | 170760.26 |
| 145 | 2021-07-01 | 6.525 | 145000 | 186392.79 |
| 146 | 2021-08-02 | 6.21 | 146000 | 178394.52 |
| 147 | 2021-09-01 | 9.51 | 147000 | 274193.54 |
| 148 | 2021-10-01 | 9.7 | 148000 | 280671.64 |
| 149 | 2021-11-01 | 7.42 | 149000 | 215699.34 |
| 150 | 2021-12-01 | 6.38 | 150000 | 186466.55 |
| 151 | 2022-01-03 | 6.86 | 151000 | 201495.38 |
| 152 | 2022-02-01 | 5.805 | 152000 | 171507.39 |
| 153 | 2022-03-01 | 7.81 | 153000 | 231744.65 |
| 154 | 2022-04-01 | 8.38 | 154000 | 249658.15 |
| 155 | 2022-05-02 | 6.89 | 155000 | 206267.86 |
| 156 | 2022-06-01 | 8 | 156000 | 240498.24 |
| 157 | 2022-07-01 | 6.54 | 157000 | 197607.31 |
| 158 | 2022-08-01 | 6.35 | 158000 | 192866.43 |
| 159 | 2022-09-01 | 7.225 | 159000 | 220442.51 |
| 160 | 2022-10-03 | 6.075 | 160000 | 186354.77 |
| 161 | 2022-11-01 | 6.42 | 161000 | 197937.88 |
| 162 | 2022-12-01 | 5.04 | 162000 | 156390.49 |
| 163 | 2023-01-03 | 4.1 | 163000 | 128222.42 |
| 164 | 2023-02-01 | 5.14 | 164000 | 161747.13 |
| 165 | 2023-03-01 | 5.725 | 165000 | 181156.10 |
| 166 | 2023-04-03 | 5.53 | 166000 | 175985.71 |
| 167 | 2023-05-01 | 4.52 | 167000 | 144843.66 |
| 168 | 2023-06-01 | 4.93 | 168000 | 158982.13 |
| 169 | 2023-07-03 | 5.33 | 169000 | 172881.29 |
| 170 | 2023-08-01 | 5.83 | 170000 | 190099.05 |
| 171 | 2023-09-01 | 5.84 | 171000 | 191425.12 |
| 172 | 2023-10-02 | 5.45 | 172000 | 179641.59 |
| 173 | 2023-11-01 | 4.89 | 173000 | 162183.01 |
| 174 | 2023-12-01 | 6.555 | 174000 | 218404.83 |
| 175 | 2024-01-02 | 6.959 | 175000 | 232865.63 |
| 176 | 2024-02-01 | 5.525 | 176000 | 185880.38 |
| 177 | 2024-03-01 | 5 | 177000 | 169217.54 |
| 178 | 2024-04-01 | 5.213 | 178000 | 177426.21 |
| 179 | 2024-05-01 | 5.653 | 179000 | 193401.76 |
| 180 | 2024-06-03 | 6.423 | 180000 | 220745.18 |
| 181 | 2024-07-01 | 5.961 | 181000 | 205867.20 |
| 182 | 2024-08-01 | 5.626 | 182000 | 195297.74 |
| 183 | 2024-09-03 | 4.746 | 183000 | 165749.93 |
| 184 | 2024-10-01 | 5.439 | 184000 | 190952.35 |
| 185 | 2024-11-01 | 4.679 | 185000 | 165270.28 |
| 186 | 2024-12-02 | 4.894 | 186000 | 173864.45 |
| 187 | 2025-01-02 | 4.417 | 187000 | 157918.52 |
| 188 | 2025-02-03 | 4.342 | 188000 | 156237.09 |
| 189 | 2025-03-03 | 3.867 | 189000 | 140145.29 |
| 190 | 2025-04-01 | 4.196 | 190000 | 153068.69 |
| 191 | 2025-05-01 | 4.001 | 191000 | 146955.15 |
| 192 | 2025-06-02 | 4.116 | 192000 | 152179.06 |
| 193 | 2025-07-01 | 4.485 | 193000 | 166821.93 |
| 194 | 2025-08-01 | 4.48 | 194000 | 167635.96 |
| 195 | 2025-09-02 | 4.655 | 195000 | 175184.23 |
| 196 | 2025-10-01 | 5.039 | 196000 | 190635.52 |
| 197 | 2025-11-03 | 5.289 | 197000 | 201093.53 |