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 | 2009-10-09 | 12.75 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 10.95 | 2000 | 1858.82 |
| 3 | 2009-12-01 | 10.75 | 3000 | 2824.87 |
| 4 | 2010-01-04 | 11.979 | 4000 | 4147.83 |
| 5 | 2010-02-01 | 11.369 | 5000 | 4936.61 |
| 6 | 2010-03-01 | 10.759 | 6000 | 5671.74 |
| 7 | 2010-04-01 | 11.529 | 7000 | 7077.65 |
| 8 | 2010-05-03 | 11.029 | 8000 | 7770.70 |
| 9 | 2010-06-01 | 10.349 | 9000 | 8291.60 |
| 10 | 2010-07-01 | 10.099 | 10000 | 9091.30 |
| 11 | 2010-08-02 | 10.569 | 11000 | 10514.40 |
| 12 | 2010-09-01 | 10.589 | 12000 | 11534.29 |
| 13 | 2010-10-01 | 11.329 | 13000 | 13340.36 |
| 14 | 2010-11-01 | 14.899 | 14000 | 18544.17 |
| 15 | 2010-12-01 | 17.789 | 15000 | 23141.24 |
| 16 | 2011-01-03 | 17.379 | 16000 | 23607.88 |
| 17 | 2011-02-01 | 17.537 | 17000 | 24822.51 |
| 18 | 2011-03-01 | 15.467 | 18000 | 22892.56 |
| 19 | 2011-04-01 | 15.017 | 19000 | 23226.52 |
| 20 | 2011-05-02 | 15.857 | 20000 | 25525.73 |
| 21 | 2011-06-01 | 14.617 | 21000 | 24529.64 |
| 22 | 2011-07-01 | 15.487 | 22000 | 26989.64 |
| 23 | 2011-08-01 | 14.707 | 23000 | 26630.31 |
| 24 | 2011-09-01 | 12.537 | 24000 | 23701.04 |
| 25 | 2011-10-03 | 11.427 | 25000 | 22602.60 |
| 26 | 2011-11-01 | 12.177 | 26000 | 25086.10 |
| 27 | 2011-12-01 | 11.757 | 27000 | 25220.85 |
| 28 | 2012-01-03 | 10.787 | 28000 | 24140.03 |
| 29 | 2012-02-01 | 11.272 | 29000 | 26225.40 |
| 30 | 2012-03-01 | 10.712 | 30000 | 25922.51 |
| 31 | 2012-04-02 | 8.842 | 31000 | 22397.20 |
| 32 | 2012-05-01 | 6.952 | 32000 | 18609.74 |
| 33 | 2012-06-01 | 4.842 | 33000 | 13961.50 |
| 34 | 2012-07-02 | 4.362 | 34000 | 13577.46 |
| 35 | 2012-08-01 | 4.302 | 35000 | 14390.70 |
| 36 | 2012-09-04 | 4.242 | 36000 | 15190.00 |
| 37 | 2012-10-01 | 3.912 | 37000 | 15008.31 |
| 38 | 2012-11-01 | 3.672 | 38000 | 15087.56 |
| 39 | 2012-12-03 | 3.342 | 39000 | 14731.65 |
| 40 | 2013-01-02 | 3.752 | 40000 | 17538.94 |
| 41 | 2013-02-01 | 4.582 | 41000 | 22418.83 |
| 42 | 2013-03-01 | 4.012 | 42000 | 20629.93 |
| 43 | 2013-04-01 | 4.162 | 43000 | 22401.24 |
| 44 | 2013-05-01 | 3.792 | 44000 | 21409.78 |
| 45 | 2013-06-03 | 3.622 | 45000 | 21449.95 |
| 46 | 2013-07-01 | 3.612 | 46000 | 22390.73 |
| 47 | 2013-08-01 | 3.552 | 47000 | 23018.79 |
| 48 | 2013-09-03 | 4.032 | 48000 | 27129.44 |
| 49 | 2013-10-01 | 5.712 | 49000 | 39433.37 |
| 50 | 2013-11-01 | 5.382 | 50000 | 38155.18 |
| 51 | 2013-12-02 | 6.592 | 51000 | 47733.36 |
| 52 | 2014-01-02 | 5.422 | 52000 | 40261.27 |
| 53 | 2014-02-03 | 4.312 | 53000 | 33018.92 |
| 54 | 2014-03-03 | 4.862 | 54000 | 38230.52 |
| 55 | 2014-04-01 | 6.012 | 55000 | 48273.11 |
| 56 | 2014-05-01 | 7.452 | 56000 | 60835.54 |
| 57 | 2014-06-02 | 9.152 | 57000 | 75713.75 |
| 58 | 2014-07-01 | 10.192 | 58000 | 85317.58 |
| 59 | 2014-08-01 | 10.542 | 59000 | 89247.44 |
| 60 | 2014-09-02 | 9.172 | 60000 | 78649.17 |
| 61 | 2014-10-01 | 10.512 | 61000 | 91139.56 |
| 62 | 2014-11-03 | 11.802 | 62000 | 103323.93 |
| 63 | 2014-12-01 | 11.082 | 63000 | 98020.48 |
| 64 | 2015-01-02 | 9.762 | 64000 | 87345.06 |
| 65 | 2015-02-02 | 11.242 | 65000 | 101587.30 |
| 66 | 2015-03-02 | 13.372 | 66000 | 121834.84 |
| 67 | 2015-04-01 | 18.002 | 67000 | 165019.66 |
| 68 | 2015-05-01 | 17.212 | 68000 | 158777.93 |
| 69 | 2015-06-01 | 14.452 | 69000 | 134317.38 |
| 70 | 2015-07-01 | 14.152 | 70000 | 132529.17 |
| 71 | 2015-08-03 | 15.472 | 71000 | 145890.56 |
| 72 | 2015-09-01 | 16.092 | 72000 | 152736.75 |
| 73 | 2015-10-01 | 15.162 | 73000 | 144909.68 |
| 74 | 2015-11-02 | 24.682 | 74000 | 236896.37 |
| 75 | 2015-12-01 | 22.352 | 75000 | 215533.17 |
| 76 | 2016-01-04 | 19.772 | 76000 | 191655.05 |
| 77 | 2016-02-01 | 22.342 | 77000 | 217566.72 |
| 78 | 2016-03-01 | 22.112 | 78000 | 216326.98 |
| 79 | 2016-04-01 | 21.742 | 79000 | 213707.18 |
| 80 | 2016-05-02 | 20.642 | 80000 | 203895.02 |
| 81 | 2016-06-01 | 23.582 | 81000 | 233935.39 |
| 82 | 2016-07-01 | 28.052 | 82000 | 279278.17 |
| 83 | 2016-08-01 | 27.792 | 83000 | 277689.68 |
| 84 | 2016-09-01 | 26.142 | 84000 | 262203.35 |
| 85 | 2016-10-03 | 32.532 | 85000 | 327294.83 |
| 86 | 2016-11-01 | 34.192 | 86000 | 344995.60 |
| 87 | 2016-12-01 | 34.592 | 87000 | 350031.58 |
| 88 | 2017-01-03 | 36.242 | 88000 | 367727.69 |
| 89 | 2017-02-01 | 47.782 | 89000 | 485817.74 |
| 90 | 2017-03-01 | 47.072 | 90000 | 479598.90 |
| 91 | 2017-04-03 | 53.692 | 91000 | 548047.59 |
| 92 | 2017-05-01 | 54.932 | 92000 | 561704.58 |
| 93 | 2017-06-01 | 64.662 | 93000 | 662198.24 |
| 94 | 2017-07-03 | 58.902 | 94000 | 604210.55 |
| 95 | 2017-08-01 | 55.572 | 95000 | 571051.76 |
| 96 | 2017-09-01 | 62.192 | 96000 | 640078.15 |
| 97 | 2017-10-02 | 66.052 | 97000 | 680805.15 |
| 98 | 2017-11-01 | 68.502 | 98000 | 707057.57 |
| 99 | 2017-12-01 | 64.012 | 99000 | 661713.11 |
| 100 | 2018-01-02 | 69.402 | 100000 | 718431.31 |
| 101 | 2018-02-01 | 69.902 | 101000 | 724607.18 |
| 102 | 2018-03-01 | 62.002 | 102000 | 643715.43 |
| 103 | 2018-04-02 | 59.112 | 103000 | 614710.96 |
| 104 | 2018-05-01 | 57.272 | 104000 | 596576.63 |
| 105 | 2018-06-01 | 47.892 | 105000 | 499869.40 |
| 106 | 2018-07-02 | 34.192 | 106000 | 357876.61 |
| 107 | 2018-08-01 | 40.992 | 107000 | 430050.01 |
| 108 | 2018-09-04 | 27.002 | 108000 | 284279.92 |
| 109 | 2018-10-01 | 32.462 | 109000 | 342763.37 |
| 110 | 2018-11-01 | 35.342 | 110000 | 374173.04 |
| 111 | 2018-12-03 | 37.692 | 111000 | 400052.97 |
| 112 | 2019-01-02 | 33.542 | 112000 | 357005.96 |
| 113 | 2019-02-01 | 35.972 | 113000 | 383869.79 |
| 114 | 2019-03-01 | 30.732 | 114000 | 328951.92 |
| 115 | 2019-04-01 | 27.162 | 115000 | 291739.03 |
| 116 | 2019-05-01 | 21.342 | 116000 | 230228.13 |
| 117 | 2019-06-03 | 25.732 | 117000 | 278585.52 |
| 118 | 2019-07-01 | 34.792 | 118000 | 377672.92 |
| 119 | 2019-08-01 | 32.272 | 119000 | 351317.90 |
| 120 | 2019-09-03 | 12.462 | 120000 | 136663.23 |
| 121 | 2019-10-01 | 17.432 | 121000 | 192166.22 |
| 122 | 2019-11-01 | 16.032 | 122000 | 177732.95 |
| 123 | 2019-12-02 | 13.632 | 123000 | 152126.22 |
| 124 | 2020-01-02 | 16.082 | 124000 | 180466.98 |
| 125 | 2020-02-03 | 14.592 | 125000 | 164746.68 |
| 126 | 2020-03-02 | 13.652 | 126000 | 155133.89 |
| 127 | 2020-04-01 | 10.872 | 127000 | 124543.49 |
| 128 | 2020-05-01 | 9.612 | 128000 | 111109.64 |
| 129 | 2020-06-01 | 11.002 | 129000 | 128177.30 |
| 130 | 2020-07-01 | 11.042 | 130000 | 129643.32 |
| 131 | 2020-08-03 | 12.372 | 131000 | 146258.75 |
| 132 | 2020-09-01 | 12.002 | 132000 | 142884.70 |
| 133 | 2020-10-01 | 10.892 | 133000 | 130670.07 |
| 134 | 2020-11-02 | 12.402 | 134000 | 149785.36 |
| 135 | 2020-12-01 | 14.392 | 135000 | 174819.62 |
| 136 | 2021-01-04 | 13.302 | 136000 | 162579.39 |
| 137 | 2021-02-01 | 13.792 | 137000 | 169568.26 |
| 138 | 2021-03-01 | 13.602 | 138000 | 168232.27 |
| 139 | 2021-04-01 | 15.192 | 139000 | 188897.71 |
| 140 | 2021-05-03 | 13.592 | 140000 | 170003.27 |
| 141 | 2021-06-01 | 16.322 | 141000 | 205149.01 |
| 142 | 2021-07-01 | 15.072 | 142000 | 190437.93 |
| 143 | 2021-08-02 | 15.732 | 143000 | 199777.17 |
| 144 | 2021-09-01 | 17.652 | 144000 | 225158.82 |
| 145 | 2021-10-01 | 17.742 | 145000 | 227306.81 |
| 146 | 2021-11-01 | 18.363 | 146000 | 236262.94 |
| 147 | 2021-12-01 | 18.012 | 147000 | 232746.88 |
| 148 | 2022-01-03 | 20.337 | 148000 | 263789.99 |
| 149 | 2022-02-01 | 20.492 | 149000 | 266800.49 |
| 150 | 2022-03-01 | 23.392 | 150000 | 305557.73 |
| 151 | 2022-04-01 | 24.322 | 151000 | 318705.85 |
| 152 | 2022-05-02 | 20.842 | 152000 | 274105.31 |
| 153 | 2022-06-01 | 23.392 | 153000 | 308641.84 |
| 154 | 2022-07-01 | 21.582 | 154000 | 285760.10 |
| 155 | 2022-08-01 | 24.092 | 155000 | 319994.18 |
| 156 | 2022-09-01 | 24.602 | 156000 | 327768.09 |
| 157 | 2022-10-03 | 24.302 | 157000 | 324771.24 |
| 158 | 2022-11-01 | 26.512 | 158000 | 355305.62 |
| 159 | 2022-12-01 | 29.352 | 159000 | 394366.42 |
| 160 | 2023-01-03 | 31.362 | 160000 | 422372.30 |
| 161 | 2023-02-01 | 33.932 | 161000 | 457984.14 |
| 162 | 2023-03-01 | 33.822 | 162000 | 457499.46 |
| 163 | 2023-04-03 | 34.882 | 163000 | 472837.75 |
| 164 | 2023-05-01 | 33.702 | 164000 | 457842.43 |
| 165 | 2023-06-01 | 38.632 | 165000 | 525816.59 |
| 166 | 2023-07-03 | 42.942 | 166000 | 585479.61 |
| 167 | 2023-08-01 | 43.142 | 167000 | 589206.44 |
| 168 | 2023-09-01 | 46.002 | 168000 | 629266.54 |
| 169 | 2023-10-02 | 37.257 | 169000 | 510642.70 |
| 170 | 2023-11-01 | 37.982 | 170000 | 521579.51 |
| 171 | 2023-12-01 | 45.892 | 171000 | 631201.86 |
| 172 | 2024-01-02 | 48.537 | 172000 | 668581.38 |
| 173 | 2024-02-01 | 49.482 | 173000 | 682598.44 |
| 174 | 2024-03-01 | 42.942 | 174000 | 593379.90 |
| 175 | 2024-04-01 | 42.932 | 175000 | 594241.72 |
| 176 | 2024-05-01 | 45.652 | 176000 | 632890.50 |
| 177 | 2024-06-03 | 47.822 | 177000 | 663974.01 |
| 178 | 2024-07-01 | 42.972 | 178000 | 597635.26 |
| 179 | 2024-08-01 | 45.312 | 179000 | 631178.93 |
| 180 | 2024-09-03 | 55.112 | 180000 | 768689.20 |
| 181 | 2024-10-01 | 61.104 | 181000 | 853264.20 |
| 182 | 2024-11-01 | 66.322 | 182000 | 927129.03 |
| 183 | 2024-12-02 | 87.187 | 183000 | 1219805.21 |
| 184 | 2025-01-02 | 93.282 | 184000 | 1306078.39 |
| 185 | 2025-02-03 | 85.407 | 185000 | 1196817.38 |
| 186 | 2025-03-03 | 76.682 | 186000 | 1075553.03 |
| 187 | 2025-04-01 | 79.247 | 187000 | 1112530.10 |
| 188 | 2025-05-01 | 70.632 | 188000 | 992586.13 |
| 189 | 2025-06-02 | 75.317 | 189000 | 1059424.08 |
| 190 | 2025-07-01 | 69.112 | 190000 | 973143.30 |
| 191 | 2025-08-01 | 74.432 | 191000 | 1049052.46 |
| 192 | 2025-09-02 | 66.262 | 192000 | 934903.62 |
| 193 | 2025-10-01 | 58.447 | 193000 | 825640.25 |
| 194 | 2025-11-03 | 88.942 | 194000 | 1257421.97 |