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 | 2009-10-08 | 8.73 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 5.79 | 2000 | 1663.23 |
| 3 | 2009-12-01 | 6.92 | 3000 | 2987.83 |
| 4 | 2010-01-04 | 7.29 | 4000 | 4147.59 |
| 5 | 2010-02-01 | 6.06 | 5000 | 4447.79 |
| 6 | 2010-03-01 | 5.98 | 6000 | 5389.07 |
| 7 | 2010-04-01 | 6.53 | 7000 | 6884.72 |
| 8 | 2010-05-03 | 6.1 | 8000 | 7431.36 |
| 9 | 2010-06-01 | 5.52 | 9000 | 7724.78 |
| 10 | 2010-07-01 | 7.22 | 10000 | 11103.78 |
| 11 | 2010-08-02 | 7.19 | 11000 | 12057.64 |
| 12 | 2010-09-01 | 6.27 | 12000 | 11514.80 |
| 13 | 2010-10-01 | 7.26 | 13000 | 14332.93 |
| 14 | 2010-11-01 | 8 | 14000 | 16793.86 |
| 15 | 2010-12-01 | 8.28 | 15000 | 18381.65 |
| 16 | 2011-01-03 | 8.5 | 16000 | 19870.05 |
| 17 | 2011-02-01 | 6.46 | 17000 | 16101.24 |
| 18 | 2011-03-01 | 6.3 | 18000 | 16702.44 |
| 19 | 2011-04-01 | 5.06 | 19000 | 14414.98 |
| 20 | 2011-05-02 | 4.99 | 20000 | 15215.56 |
| 21 | 2011-06-01 | 4.49 | 21000 | 14690.96 |
| 22 | 2011-07-01 | 4.09 | 22000 | 14382.19 |
| 23 | 2011-08-01 | 4.03 | 23000 | 15171.20 |
| 24 | 2011-09-01 | 3.91 | 24000 | 15719.45 |
| 25 | 2011-10-03 | 3.97 | 25000 | 16960.67 |
| 26 | 2011-11-01 | 3.95 | 26000 | 17875.23 |
| 27 | 2011-12-01 | 3.93 | 27000 | 18784.72 |
| 28 | 2012-01-03 | 4 | 28000 | 20119.31 |
| 29 | 2012-02-01 | 5.72 | 29000 | 29770.61 |
| 30 | 2012-03-01 | 7.24 | 30000 | 38681.68 |
| 31 | 2012-04-02 | 9.9 | 31000 | 53893.46 |
| 32 | 2012-05-01 | 9.08 | 32000 | 50429.56 |
| 33 | 2012-06-01 | 10.19 | 33000 | 57594.40 |
| 34 | 2012-07-02 | 10.22 | 34000 | 58763.96 |
| 35 | 2012-08-01 | 8.96 | 35000 | 52519.09 |
| 36 | 2012-09-04 | 9.5 | 36000 | 56684.30 |
| 37 | 2012-10-01 | 9.49 | 37000 | 57624.64 |
| 38 | 2012-11-01 | 9.84 | 38000 | 60749.89 |
| 39 | 2012-12-03 | 7.29 | 39000 | 46006.78 |
| 40 | 2013-01-02 | 5.39 | 40000 | 35015.98 |
| 41 | 2013-02-01 | 5.55 | 41000 | 37055.42 |
| 42 | 2013-03-01 | 5.38 | 42000 | 36920.39 |
| 43 | 2013-04-01 | 4.11 | 43000 | 29204.98 |
| 44 | 2013-05-01 | 3.8 | 44000 | 28002.17 |
| 45 | 2013-06-03 | 5.51 | 45000 | 41603.15 |
| 46 | 2013-07-01 | 4.97 | 46000 | 38525.89 |
| 47 | 2013-08-01 | 5.6 | 47000 | 44409.45 |
| 48 | 2013-09-03 | 5.16 | 48000 | 41920.14 |
| 49 | 2013-10-01 | 9.68 | 49000 | 79640.88 |
| 50 | 2013-11-01 | 9.65 | 50000 | 80394.06 |
| 51 | 2013-12-02 | 7.45 | 51000 | 63065.88 |
| 52 | 2014-01-02 | 12.06 | 52000 | 103090.54 |
| 53 | 2014-02-03 | 11.35 | 53000 | 98021.36 |
| 54 | 2014-03-03 | 12.92 | 54000 | 112580.26 |
| 55 | 2014-04-01 | 12.48 | 55000 | 109746.26 |
| 56 | 2014-05-01 | 12.58 | 56000 | 111625.64 |
| 57 | 2014-06-02 | 11.83 | 57000 | 105970.69 |
| 58 | 2014-07-01 | 18.09 | 58000 | 163046.48 |
| 59 | 2014-08-01 | 13.57 | 59000 | 123307.39 |
| 60 | 2014-09-02 | 15.45 | 60000 | 141390.51 |
| 61 | 2014-10-01 | 12.26 | 61000 | 113197.26 |
| 62 | 2014-11-03 | 17.33 | 62000 | 161008.85 |
| 63 | 2014-12-01 | 21.6 | 63000 | 201680.39 |
| 64 | 2015-01-02 | 25.01 | 64000 | 234519.74 |
| 65 | 2015-02-02 | 20.55 | 65000 | 193698.15 |
| 66 | 2015-03-02 | 25.1 | 66000 | 237585.09 |
| 67 | 2015-04-01 | 21.95 | 67000 | 208768.63 |
| 68 | 2015-05-01 | 20.43 | 68000 | 195311.76 |
| 69 | 2015-06-01 | 20.55 | 69000 | 197458.97 |
| 70 | 2015-07-01 | 16.98 | 70000 | 164155.88 |
| 71 | 2015-08-03 | 15.92 | 71000 | 154908.22 |
| 72 | 2015-09-01 | 13.59 | 72000 | 133236.35 |
| 73 | 2015-10-01 | 11.17 | 73000 | 110510.67 |
| 74 | 2015-11-02 | 13.79 | 74000 | 137431.71 |
| 75 | 2015-12-01 | 15.76 | 75000 | 158064.81 |
| 76 | 2016-01-04 | 14.79 | 76000 | 149336.20 |
| 77 | 2016-02-01 | 11.52 | 77000 | 117318.66 |
| 78 | 2016-03-01 | 10.53 | 78000 | 108236.59 |
| 79 | 2016-04-01 | 15.62 | 79000 | 161556.08 |
| 80 | 2016-05-02 | 13.25 | 80000 | 138043.41 |
| 81 | 2016-06-01 | 11.54 | 81000 | 121228.00 |
| 82 | 2016-07-01 | 11.23 | 82000 | 118971.44 |
| 83 | 2016-08-01 | 11.8 | 83000 | 126010.06 |
| 84 | 2016-09-01 | 10.76 | 84000 | 115904.09 |
| 85 | 2016-10-03 | 10.89 | 85000 | 118304.42 |
| 86 | 2016-11-01 | 8.31 | 86000 | 91276.37 |
| 87 | 2016-12-01 | 11.31 | 87000 | 125228.13 |
| 88 | 2017-01-03 | 10.1 | 88000 | 112830.61 |
| 89 | 2017-02-01 | 9.68 | 89000 | 109138.64 |
| 90 | 2017-03-01 | 12.14 | 90000 | 137874.29 |
| 91 | 2017-04-03 | 15.8 | 91000 | 180441.00 |
| 92 | 2017-05-01 | 16.78 | 92000 | 192632.91 |
| 93 | 2017-06-01 | 15.37 | 93000 | 177446.23 |
| 94 | 2017-07-03 | 20.21 | 94000 | 234323.90 |
| 95 | 2017-08-01 | 21.01 | 95000 | 244599.46 |
| 96 | 2017-09-01 | 20.81 | 96000 | 243271.05 |
| 97 | 2017-10-02 | 22.34 | 97000 | 262156.91 |
| 98 | 2017-11-01 | 15.39 | 98000 | 181599.59 |
| 99 | 2017-12-01 | 20.74 | 99000 | 245728.75 |
| 100 | 2018-01-02 | 20.155 | 100000 | 239797.64 |
| 101 | 2018-02-01 | 16.17 | 101000 | 193385.40 |
| 102 | 2018-03-01 | 9.83 | 102000 | 118562.06 |
| 103 | 2018-04-02 | 10.79 | 103000 | 131140.86 |
| 104 | 2018-05-01 | 14.93 | 104000 | 182458.11 |
| 105 | 2018-06-01 | 20.83 | 105000 | 255561.45 |
| 106 | 2018-07-02 | 18.51 | 106000 | 228097.57 |
| 107 | 2018-08-01 | 21.52 | 107000 | 266189.62 |
| 108 | 2018-09-04 | 26.69 | 108000 | 331139.44 |
| 109 | 2018-10-01 | 13.96 | 109000 | 174199.95 |
| 110 | 2018-11-01 | 16.73 | 110000 | 209765.41 |
| 111 | 2018-12-03 | 14.04 | 111000 | 177037.44 |
| 112 | 2019-01-02 | 11.85 | 112000 | 150422.63 |
| 113 | 2019-02-01 | 13.62 | 113000 | 173890.82 |
| 114 | 2019-03-01 | 15.17 | 114000 | 194680.15 |
| 115 | 2019-04-01 | 17.24 | 115000 | 222244.95 |
| 116 | 2019-05-01 | 19.14 | 116000 | 247738.30 |
| 117 | 2019-06-03 | 17.96 | 117000 | 233464.99 |
| 118 | 2019-07-01 | 15.46 | 118000 | 201967.08 |
| 119 | 2019-08-01 | 15.25 | 119000 | 200223.67 |
| 120 | 2019-09-03 | 18.62 | 120000 | 245469.82 |
| 121 | 2019-10-01 | 15.74 | 121000 | 208502.41 |
| 122 | 2019-11-01 | 16.21 | 122000 | 215728.34 |
| 123 | 2019-12-02 | 14.44 | 123000 | 193172.56 |
| 124 | 2020-01-02 | 13.615 | 124000 | 183136.04 |
| 125 | 2020-02-03 | 12.74 | 125000 | 172366.37 |
| 126 | 2020-03-02 | 12.59 | 126000 | 171336.94 |
| 127 | 2020-04-01 | 12.94 | 127000 | 177100.08 |
| 128 | 2020-05-01 | 16.12 | 128000 | 221622.36 |
| 129 | 2020-06-01 | 15 | 129000 | 207224.28 |
| 130 | 2020-07-01 | 15 | 130000 | 208224.28 |
| 131 | 2020-08-03 | 12.76 | 131000 | 178129.45 |
| 132 | 2020-09-01 | 10.83 | 132000 | 152186.68 |
| 133 | 2020-10-01 | 10.345 | 133000 | 146371.30 |
| 134 | 2020-11-02 | 10.49 | 134000 | 149422.90 |
| 135 | 2020-12-01 | 12.7 | 135000 | 181902.85 |
| 136 | 2021-01-04 | 14.54 | 136000 | 209257.27 |
| 137 | 2021-02-01 | 20.44 | 137000 | 295169.10 |
| 138 | 2021-03-01 | 19.45 | 138000 | 281872.75 |
| 139 | 2021-04-01 | 18.21 | 139000 | 264902.45 |
| 140 | 2021-05-03 | 17.8 | 140000 | 259938.15 |
| 141 | 2021-06-01 | 15.35 | 141000 | 225160.14 |
| 142 | 2021-07-01 | 15.65 | 142000 | 230560.67 |
| 143 | 2021-08-02 | 14.98 | 143000 | 221690.02 |
| 144 | 2021-09-01 | 15.99 | 144000 | 237637.08 |
| 145 | 2021-10-01 | 8.549 | 145000 | 128051.87 |
| 146 | 2021-11-01 | 6.87 | 146000 | 103902.83 |
| 147 | 2021-12-01 | 6.82 | 147000 | 104146.63 |
| 148 | 2022-01-03 | 6.99 | 148000 | 107742.66 |
| 149 | 2022-02-01 | 6.41 | 149000 | 99802.64 |
| 150 | 2022-03-01 | 7.1 | 150000 | 111545.82 |
| 151 | 2022-04-01 | 6.04 | 151000 | 95892.50 |
| 152 | 2022-05-02 | 3.36 | 152000 | 54344.17 |
| 153 | 2022-06-01 | 2.425 | 153000 | 40221.61 |
| 154 | 2022-07-01 | 4.64 | 154000 | 77960.12 |
| 155 | 2022-08-01 | 4.5 | 155000 | 76607.87 |
| 156 | 2022-09-01 | 4.347 | 156000 | 75003.21 |
| 157 | 2022-10-03 | 3.48 | 157000 | 61043.97 |
| 158 | 2022-11-01 | 3.34 | 158000 | 59588.18 |
| 159 | 2022-12-01 | 2.105 | 159000 | 38554.83 |
| 160 | 2023-01-03 | 2.49 | 160000 | 46606.42 |
| 161 | 2023-02-01 | 2.9 | 161000 | 55280.57 |
| 162 | 2023-03-01 | 3.52 | 162000 | 68099.18 |
| 163 | 2023-04-03 | 4.59 | 163000 | 89799.78 |
| 164 | 2023-05-01 | 5.66 | 164000 | 111733.50 |
| 165 | 2023-06-01 | 7.28 | 165000 | 144713.76 |
| 166 | 2023-07-03 | 5.23 | 166000 | 104963.32 |
| 167 | 2023-08-01 | 4.165 | 167000 | 84589.33 |
| 168 | 2023-09-01 | 3.54 | 168000 | 72895.86 |
| 169 | 2023-10-02 | 2.775 | 169000 | 58142.94 |
| 170 | 2023-11-01 | 1.13 | 170000 | 24676.22 |
| 171 | 2023-12-01 | 2.23 | 171000 | 49697.33 |
| 172 | 2024-01-02 | 3.29 | 172000 | 74320.27 |
| 173 | 2024-02-01 | 3.4 | 173000 | 77805.14 |
| 174 | 2024-03-01 | 4.775 | 174000 | 110270.46 |
| 175 | 2024-04-01 | 3.19 | 175000 | 74667.59 |
| 176 | 2024-05-01 | 3.4 | 176000 | 80583.02 |
| 177 | 2024-06-03 | 4.08 | 177000 | 97699.62 |
| 178 | 2024-07-01 | 3.96 | 178000 | 95826.10 |
| 179 | 2024-08-01 | 5.01 | 179000 | 122234.54 |
| 180 | 2024-09-03 | 3.975 | 180000 | 97982.49 |
| 181 | 2024-10-01 | 3.82 | 181000 | 95161.79 |
| 182 | 2024-11-01 | 4.07 | 182000 | 102389.66 |
| 183 | 2024-12-02 | 11.945 | 183000 | 301502.32 |
| 184 | 2025-01-02 | 9.81 | 184000 | 248613.04 |
| 185 | 2025-02-03 | 8.42 | 185000 | 214386.52 |
| 186 | 2025-03-03 | 8.165 | 186000 | 208893.82 |
| 187 | 2025-04-01 | 7.91 | 187000 | 203369.89 |
| 188 | 2025-05-01 | 7.02 | 188000 | 181487.56 |
| 189 | 2025-06-02 | 3.065 | 189000 | 80239.23 |
| 190 | 2025-07-01 | 2.97 | 190000 | 78752.20 |
| 191 | 2025-08-01 | 3.605 | 191000 | 96589.80 |
| 192 | 2025-09-02 | 4.295 | 192000 | 116077.16 |
| 193 | 2025-10-01 | 4.14 | 193000 | 112888.12 |
| 194 | 2025-11-03 | 7.18 | 194000 | 196781.80 |