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 | 2009-07-22 | 8.1 | 1000 | 1000.00 |
| 2 | 2009-08-03 | 9.9 | 2000 | 2222.22 |
| 3 | 2009-09-01 | 8.8 | 3000 | 2975.31 |
| 4 | 2009-10-05 | 11.16 | 4000 | 4773.23 |
| 5 | 2009-11-02 | 10.2 | 5000 | 5362.63 |
| 6 | 2009-12-01 | 12.35 | 6000 | 7492.99 |
| 7 | 2010-01-04 | 13.3 | 7000 | 9069.37 |
| 8 | 2010-02-03 | 12.4 | 8000 | 9455.66 |
| 9 | 2010-03-05 | 13.75 | 9000 | 11485.10 |
| 10 | 2010-04-01 | 14.5 | 10000 | 13111.56 |
| 11 | 2010-05-04 | 14 | 11000 | 13659.44 |
| 12 | 2010-06-04 | 10.5 | 12000 | 11244.58 |
| 13 | 2010-07-09 | 10.66 | 13000 | 12415.93 |
| 14 | 2010-08-04 | 11.75 | 14000 | 14685.47 |
| 15 | 2010-09-01 | 11.47 | 15000 | 15335.52 |
| 16 | 2010-10-01 | 14.93 | 16000 | 20961.58 |
| 17 | 2010-11-01 | 13.58 | 17000 | 20066.19 |
| 18 | 2010-12-01 | 13.69 | 18000 | 21228.73 |
| 19 | 2011-01-04 | 15 | 19000 | 24260.12 |
| 20 | 2011-02-01 | 14 | 20000 | 23642.77 |
| 21 | 2011-03-01 | 14.01 | 21000 | 24659.66 |
| 22 | 2011-04-01 | 14 | 22000 | 25642.06 |
| 23 | 2011-05-03 | 13.88 | 23000 | 26422.27 |
| 24 | 2011-06-01 | 12.86 | 24000 | 25480.58 |
| 25 | 2011-07-01 | 13.37 | 25000 | 27491.08 |
| 26 | 2011-08-01 | 13.05 | 26000 | 27833.11 |
| 27 | 2011-09-01 | 10.3 | 27000 | 22967.89 |
| 28 | 2011-10-03 | 8.039 | 28000 | 18926.11 |
| 29 | 2011-11-01 | 9.2 | 29000 | 22659.43 |
| 30 | 2011-12-01 | 7.81 | 30000 | 20235.89 |
| 31 | 2012-01-03 | 6.63 | 31000 | 18178.48 |
| 32 | 2012-02-01 | 9.51 | 32000 | 27075.01 |
| 33 | 2012-03-01 | 9.52 | 33000 | 28103.48 |
| 34 | 2012-04-02 | 9.16 | 34000 | 28040.75 |
| 35 | 2012-05-01 | 8.85 | 35000 | 28091.77 |
| 36 | 2012-06-01 | 7.1 | 36000 | 23536.90 |
| 37 | 2012-07-02 | 8 | 37000 | 27520.45 |
| 38 | 2012-08-01 | 7.205 | 38000 | 25785.61 |
| 39 | 2012-09-03 | 6.6 | 39000 | 24620.40 |
| 40 | 2012-10-01 | 7.58 | 40000 | 29276.16 |
| 41 | 2012-11-01 | 7.48 | 41000 | 29889.93 |
| 42 | 2012-12-03 | 7.26 | 42000 | 30010.82 |
| 43 | 2013-01-02 | 8.28 | 43000 | 35227.21 |
| 44 | 2013-02-01 | 7.665 | 44000 | 33610.70 |
| 45 | 2013-03-01 | 6.34 | 45000 | 28800.63 |
| 46 | 2013-04-02 | 5.97 | 46000 | 28119.83 |
| 47 | 2013-05-01 | 5.715 | 47000 | 27918.74 |
| 48 | 2013-06-03 | 5.26 | 48000 | 26695.98 |
| 49 | 2013-07-01 | 4.805 | 49000 | 25386.73 |
| 50 | 2013-08-01 | 3.565 | 50000 | 19835.32 |
| 51 | 2013-09-02 | 4.281 | 51000 | 24819.07 |
| 52 | 2013-10-01 | 4.5 | 52000 | 27088.72 |
| 53 | 2013-11-01 | 5.475 | 53000 | 33957.95 |
| 54 | 2013-12-02 | 6.485 | 54000 | 41222.33 |
| 55 | 2014-01-02 | 6.605 | 55000 | 42985.12 |
| 56 | 2014-02-03 | 5.405 | 56000 | 36175.56 |
| 57 | 2014-03-03 | 5.515 | 57000 | 37911.79 |
| 58 | 2014-04-01 | 6.5 | 58000 | 45682.98 |
| 59 | 2014-05-01 | 6.505 | 59000 | 46718.12 |
| 60 | 2014-06-02 | 8.2 | 60000 | 59891.41 |
| 61 | 2014-07-01 | 8.96 | 61000 | 66442.32 |
| 62 | 2014-08-01 | 9.04 | 62000 | 68035.55 |
| 63 | 2014-09-01 | 8.615 | 63000 | 65836.98 |
| 64 | 2014-10-01 | 7.26 | 64000 | 56481.89 |
| 65 | 2014-11-03 | 7.85 | 65000 | 62072.01 |
| 66 | 2014-12-01 | 7.47 | 66000 | 60067.25 |
| 67 | 2015-01-02 | 6.51 | 67000 | 53347.77 |
| 68 | 2015-02-02 | 6.21 | 68000 | 51889.34 |
| 69 | 2015-03-02 | 5.62 | 69000 | 47959.44 |
| 70 | 2015-04-01 | 5.27 | 70000 | 45972.64 |
| 71 | 2015-05-01 | 5.7 | 71000 | 50723.73 |
| 72 | 2015-06-01 | 5.25 | 72000 | 47719.22 |
| 73 | 2015-07-01 | 4.815 | 73000 | 44765.35 |
| 74 | 2015-08-03 | 3.9 | 74000 | 37258.54 |
| 75 | 2015-09-01 | 3.29 | 75000 | 32430.92 |
| 76 | 2015-10-01 | 3.245 | 76000 | 32987.33 |
| 77 | 2015-11-02 | 3.74 | 77000 | 39019.30 |
| 78 | 2015-12-01 | 3.6 | 78000 | 38558.68 |
| 79 | 2016-01-04 | 3.895 | 79000 | 42718.35 |
| 80 | 2016-02-01 | 3.69 | 80000 | 41470.02 |
| 81 | 2016-03-01 | 3.835 | 81000 | 44099.60 |
| 82 | 2016-04-01 | 4.65 | 82000 | 54471.49 |
| 83 | 2016-05-03 | 5.13 | 83000 | 61094.35 |
| 84 | 2016-06-01 | 4.83 | 84000 | 58521.58 |
| 85 | 2016-07-01 | 4.815 | 85000 | 59339.84 |
| 86 | 2016-08-01 | 5.38 | 86000 | 67302.87 |
| 87 | 2016-09-01 | 5.51 | 87000 | 69929.15 |
| 88 | 2016-10-03 | 5.64 | 88000 | 72579.02 |
| 89 | 2016-11-01 | 6.14 | 89000 | 80013.33 |
| 90 | 2016-12-01 | 5.86 | 90000 | 77364.51 |
| 91 | 2017-01-03 | 5.9 | 91000 | 78892.60 |
| 92 | 2017-02-01 | 6.96 | 92000 | 94066.52 |
| 93 | 2017-03-01 | 7.49 | 93000 | 102229.63 |
| 94 | 2017-04-03 | 7.4 | 94000 | 102001.24 |
| 95 | 2017-05-02 | 6.85 | 95000 | 95420.07 |
| 96 | 2017-06-01 | 7.63 | 96000 | 107285.42 |
| 97 | 2017-07-03 | 8.41 | 97000 | 119252.99 |
| 98 | 2017-08-01 | 8.83 | 98000 | 126208.55 |
| 99 | 2017-09-01 | 10.15 | 99000 | 146075.52 |
| 100 | 2017-10-02 | 9.94 | 100000 | 144053.27 |
| 101 | 2017-11-01 | 10.9 | 101000 | 158965.86 |
| 102 | 2017-12-01 | 10.3 | 102000 | 151215.44 |
| 103 | 2018-01-02 | 11.45 | 103000 | 169098.72 |
| 104 | 2018-02-01 | 11.15 | 104000 | 165668.18 |
| 105 | 2018-03-01 | 10.5 | 105000 | 157010.40 |
| 106 | 2018-04-03 | 8.96 | 106000 | 134982.21 |
| 107 | 2018-05-01 | 8.66 | 107000 | 131462.71 |
| 108 | 2018-06-01 | 8.24 | 108000 | 126086.92 |
| 109 | 2018-07-02 | 8.119 | 109000 | 125235.40 |
| 110 | 2018-08-01 | 8.02 | 110000 | 124708.33 |
| 111 | 2018-09-03 | 8.42 | 111000 | 131928.20 |
| 112 | 2018-10-01 | 7.86 | 112000 | 124153.88 |
| 113 | 2018-11-01 | 7.6 | 113000 | 121047.00 |
| 114 | 2018-12-03 | 7.78 | 114000 | 124913.91 |
| 115 | 2019-01-02 | 6.94 | 115000 | 112427.06 |
| 116 | 2019-02-01 | 6.74 | 116000 | 110187.09 |
| 117 | 2019-03-01 | 7 | 117000 | 115437.63 |
| 118 | 2019-04-01 | 7.68 | 118000 | 127651.57 |
| 119 | 2019-05-01 | 8.039 | 119000 | 134618.61 |
| 120 | 2019-06-03 | 7.06 | 120000 | 119224.58 |
| 121 | 2019-07-01 | 7.26 | 121000 | 123602.05 |
| 122 | 2019-08-01 | 6 | 122000 | 103150.45 |
| 123 | 2019-09-02 | 4.68 | 123000 | 81457.35 |
| 124 | 2019-10-01 | 4.85 | 124000 | 85416.27 |
| 125 | 2019-11-01 | 5.68 | 125000 | 101033.90 |
| 126 | 2019-12-02 | 5.8 | 126000 | 104168.42 |
| 127 | 2020-01-02 | 6.84 | 127000 | 123846.90 |
| 128 | 2020-02-03 | 6.04 | 128000 | 110361.88 |
| 129 | 2020-03-02 | 4.76 | 129000 | 87973.93 |
| 130 | 2020-04-01 | 3.54 | 130000 | 66425.99 |
| 131 | 2020-05-01 | 3.68 | 131000 | 70053.01 |
| 132 | 2020-06-01 | 4.16 | 132000 | 80190.36 |
| 133 | 2020-07-01 | 4.23 | 133000 | 82539.72 |
| 134 | 2020-08-03 | 4.88 | 134000 | 96223.12 |
| 135 | 2020-09-01 | 5.78 | 135000 | 114969.19 |
| 136 | 2020-10-01 | 4.91 | 136000 | 98664.14 |
| 137 | 2020-11-02 | 5.28 | 137000 | 107099.12 |
| 138 | 2020-12-01 | 7.88 | 138000 | 160837.32 |
| 139 | 2021-01-04 | 9.3 | 139000 | 190820.69 |
| 140 | 2021-02-01 | 8.64 | 140000 | 178278.58 |
| 141 | 2021-03-01 | 9.9 | 141000 | 205277.54 |
| 142 | 2021-04-01 | 11.75 | 142000 | 244637.48 |
| 143 | 2021-05-04 | 14.5 | 143000 | 302893.06 |
| 144 | 2021-06-01 | 14.8 | 144000 | 310159.81 |
| 145 | 2021-07-01 | 15.35 | 145000 | 322686.02 |
| 146 | 2021-08-02 | 18.95 | 146000 | 399364.83 |
| 147 | 2021-09-01 | 19.25 | 147000 | 406687.23 |
| 148 | 2021-10-01 | 17.65 | 148000 | 373884.65 |
| 149 | 2021-11-01 | 18.25 | 149000 | 387594.61 |
| 150 | 2021-12-01 | 14.45 | 150000 | 307889.98 |
| 151 | 2022-01-04 | 15.35 | 151000 | 328066.52 |
| 152 | 2022-02-01 | 15.55 | 152000 | 333341.00 |
| 153 | 2022-03-01 | 16.5 | 153000 | 354705.89 |
| 154 | 2022-04-01 | 17.3 | 154000 | 372903.75 |
| 155 | 2022-05-03 | 17 | 155000 | 367437.21 |
| 156 | 2022-06-01 | 13.55 | 156000 | 293869.07 |
| 157 | 2022-07-01 | 11.1 | 157000 | 241734.07 |
| 158 | 2022-08-01 | 13.45 | 158000 | 293912.01 |
| 159 | 2022-09-01 | 13.3 | 159000 | 291634.18 |
| 160 | 2022-10-03 | 12.25 | 160000 | 269610.43 |
| 161 | 2022-11-01 | 12.15 | 161000 | 268409.52 |
| 162 | 2022-12-01 | 13.7 | 162000 | 303651.07 |
| 163 | 2023-01-03 | 14.05 | 163000 | 312408.58 |
| 164 | 2023-02-01 | 14.7 | 164000 | 327861.64 |
| 165 | 2023-03-01 | 12.9 | 165000 | 288715.32 |
| 166 | 2023-04-03 | 12.8 | 166000 | 287477.22 |
| 167 | 2023-05-02 | 13.5 | 167000 | 304198.63 |
| 168 | 2023-06-01 | 12.7 | 168000 | 287172.04 |
| 169 | 2023-07-03 | 13.7 | 169000 | 310784.01 |
| 170 | 2023-08-02 | 14.35 | 170000 | 326529.24 |
| 171 | 2023-09-01 | 15.15 | 171000 | 345732.96 |
| 172 | 2023-10-02 | 15.4 | 172000 | 352438.13 |
| 173 | 2023-11-01 | 12.85 | 173000 | 295079.86 |
| 174 | 2023-12-01 | 15.4 | 174000 | 354636.57 |
| 175 | 2024-01-02 | 16.8 | 175000 | 387876.26 |
| 176 | 2024-02-01 | 16.2 | 176000 | 375023.53 |
| 177 | 2024-03-01 | 17.9 | 177000 | 415377.86 |
| 178 | 2024-04-02 | 19.4 | 178000 | 451186.06 |
| 179 | 2024-05-01 | 19.65 | 179000 | 458000.31 |
| 180 | 2024-06-03 | 20.5 | 180000 | 478812.03 |
| 181 | 2024-07-01 | 20.7 | 181000 | 484483.36 |
| 182 | 2024-08-01 | 19.2 | 182000 | 450375.87 |
| 183 | 2024-09-02 | 18.2 | 183000 | 427918.80 |
| 184 | 2024-10-01 | 19.65 | 184000 | 463011.23 |
| 185 | 2024-11-01 | 17.6 | 185000 | 415707.26 |
| 186 | 2024-12-02 | 17.1 | 186000 | 404897.39 |
| 187 | 2025-01-02 | 16 | 187000 | 379851.36 |
| 188 | 2025-02-03 | 15.35 | 188000 | 365419.90 |
| 189 | 2025-03-03 | 15.75 | 189000 | 375942.24 |
| 190 | 2025-04-01 | 17.75 | 190000 | 424680.94 |
| 191 | 2025-05-01 | 16.2 | 191000 | 388596.13 |
| 192 | 2025-06-02 | 18.8 | 192000 | 451963.41 |
| 193 | 2025-07-01 | 18.7 | 193000 | 450559.34 |
| 194 | 2025-08-01 | 21.5 | 194000 | 519022.78 |