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 | 2009-06-04 | 60 | 1000 | 1000.00 |
| 2 | 2009-07-01 | 60.89 | 2000 | 2014.83 |
| 3 | 2009-08-03 | 76.29 | 3000 | 3524.42 |
| 4 | 2009-09-01 | 59.06 | 4000 | 3728.43 |
| 5 | 2009-10-01 | 62.85 | 5000 | 4967.69 |
| 6 | 2009-11-02 | 72.16 | 6000 | 6703.56 |
| 7 | 2009-12-01 | 79.3 | 7000 | 8366.85 |
| 8 | 2010-01-04 | 74.14 | 8000 | 8822.43 |
| 9 | 2010-02-01 | 62.07 | 9000 | 8386.14 |
| 10 | 2010-03-01 | 65.05 | 10000 | 9788.76 |
| 11 | 2010-04-01 | 73.75 | 11000 | 12097.94 |
| 12 | 2010-05-03 | 66.71 | 12000 | 11943.10 |
| 13 | 2010-06-01 | 57.7 | 13000 | 11330.04 |
| 14 | 2010-07-01 | 61.44 | 14000 | 13064.43 |
| 15 | 2010-08-02 | 70.9 | 15000 | 16075.97 |
| 16 | 2010-09-01 | 64 | 16000 | 15511.46 |
| 17 | 2010-10-01 | 73.41 | 17000 | 18792.13 |
| 18 | 2010-11-01 | 80.96 | 18000 | 21724.84 |
| 19 | 2010-12-01 | 77.04 | 19000 | 21672.95 |
| 20 | 2011-01-03 | 75.28 | 20000 | 22177.82 |
| 21 | 2011-02-01 | 72.24 | 21000 | 22282.22 |
| 22 | 2011-03-01 | 69.87 | 22000 | 22551.20 |
| 23 | 2011-04-01 | 80.94 | 23000 | 27124.15 |
| 24 | 2011-05-02 | 79.37 | 24000 | 27598.02 |
| 25 | 2011-06-01 | 77.22 | 25000 | 27850.44 |
| 26 | 2011-07-01 | 75.47 | 26000 | 28219.28 |
| 27 | 2011-08-01 | 71.66 | 27000 | 27794.66 |
| 28 | 2011-09-01 | 57.09 | 28000 | 23143.42 |
| 29 | 2011-10-03 | 34.26 | 29000 | 14888.48 |
| 30 | 2011-11-01 | 47.88 | 30000 | 21807.37 |
| 31 | 2011-12-01 | 50 | 31000 | 23772.95 |
| 32 | 2012-01-03 | 48.19 | 32000 | 23912.37 |
| 33 | 2012-02-01 | 57.75 | 33000 | 29656.13 |
| 34 | 2012-03-01 | 60.33 | 34000 | 31981.03 |
| 35 | 2012-04-02 | 50.73 | 35000 | 27892.06 |
| 36 | 2012-05-01 | 54.13 | 36000 | 30761.42 |
| 37 | 2012-06-01 | 39.1 | 37000 | 23220.06 |
| 38 | 2012-07-02 | 43.35 | 38000 | 26743.98 |
| 39 | 2012-08-01 | 44.91 | 39000 | 28706.39 |
| 40 | 2012-09-04 | 40.2 | 40000 | 26695.76 |
| 41 | 2012-10-01 | 46.48 | 41000 | 31866.15 |
| 42 | 2012-11-01 | 54.2 | 42000 | 38158.89 |
| 43 | 2012-12-03 | 51.35 | 43000 | 37152.38 |
| 44 | 2013-01-02 | 66.67 | 44000 | 49236.60 |
| 45 | 2013-02-01 | 66.6 | 45000 | 50184.90 |
| 46 | 2013-03-01 | 56.62 | 46000 | 43664.70 |
| 47 | 2013-04-01 | 50.4 | 47000 | 39867.91 |
| 48 | 2013-05-01 | 52.15 | 48000 | 42252.21 |
| 49 | 2013-06-03 | 50.51 | 49000 | 41923.47 |
| 50 | 2013-07-01 | 41.74 | 50000 | 35644.34 |
| 51 | 2013-08-01 | 48.13 | 51000 | 42101.16 |
| 52 | 2013-09-03 | 51.69 | 52000 | 46215.22 |
| 53 | 2013-10-01 | 55.47 | 53000 | 50594.86 |
| 54 | 2013-11-01 | 56.17 | 54000 | 52233.34 |
| 55 | 2013-12-02 | 61.86 | 55000 | 58524.56 |
| 56 | 2014-01-02 | 54.13 | 56000 | 52211.35 |
| 57 | 2014-02-03 | 44.33 | 57000 | 43758.72 |
| 58 | 2014-03-03 | 47.54 | 58000 | 47927.35 |
| 59 | 2014-04-01 | 49.99 | 59000 | 51397.31 |
| 60 | 2014-05-01 | 47.32 | 60000 | 49652.15 |
| 61 | 2014-06-02 | 53.17 | 61000 | 56790.46 |
| 62 | 2014-07-01 | 55.25 | 62000 | 60012.09 |
| 63 | 2014-08-01 | 65.59 | 63000 | 72243.31 |
| 64 | 2014-09-02 | 65.57 | 64000 | 73221.29 |
| 65 | 2014-10-01 | 55.39 | 65000 | 62853.39 |
| 66 | 2014-11-03 | 61.16 | 66000 | 70400.86 |
| 67 | 2014-12-01 | 61.21 | 67000 | 71458.41 |
| 68 | 2015-01-02 | 69.43 | 68000 | 82054.69 |
| 69 | 2015-02-02 | 70.01 | 69000 | 83740.15 |
| 70 | 2015-03-02 | 76.27 | 70000 | 92227.85 |
| 71 | 2015-04-01 | 80.7 | 71000 | 98584.73 |
| 72 | 2015-05-01 | 105.09 | 72000 | 129380.04 |
| 73 | 2015-06-01 | 94.62 | 73000 | 117490.05 |
| 74 | 2015-07-01 | 81.95 | 74000 | 102757.66 |
| 75 | 2015-08-03 | 61.2 | 75000 | 77739.09 |
| 76 | 2015-09-01 | 44.53 | 76000 | 57564.08 |
| 77 | 2015-10-01 | 47.89 | 77000 | 62907.57 |
| 78 | 2015-11-02 | 55.68 | 78000 | 74140.39 |
| 79 | 2015-12-01 | 52.93 | 79000 | 71478.64 |
| 80 | 2016-01-04 | 45.2 | 80000 | 62039.76 |
| 81 | 2016-02-01 | 35.71 | 81000 | 50014.16 |
| 82 | 2016-03-01 | 37.36 | 82000 | 53325.09 |
| 83 | 2016-04-01 | 42.74 | 83000 | 62004.13 |
| 84 | 2016-05-02 | 42.17 | 84000 | 62177.21 |
| 85 | 2016-06-01 | 41.92 | 85000 | 62808.60 |
| 86 | 2016-07-01 | 44.93 | 86000 | 68318.48 |
| 87 | 2016-08-01 | 47.06 | 87000 | 72557.26 |
| 88 | 2016-09-01 | 52.4 | 88000 | 81790.49 |
| 89 | 2016-10-03 | 54 | 89000 | 85287.91 |
| 90 | 2016-11-01 | 51.4 | 90000 | 82181.45 |
| 91 | 2016-12-01 | 52.34 | 91000 | 84684.38 |
| 92 | 2017-01-03 | 47.74 | 92000 | 78241.73 |
| 93 | 2017-02-01 | 51.99 | 93000 | 86207.12 |
| 94 | 2017-03-01 | 57.45 | 94000 | 96260.60 |
| 95 | 2017-04-03 | 57.76 | 95000 | 97780.03 |
| 96 | 2017-05-01 | 57.55 | 96000 | 98424.52 |
| 97 | 2017-06-01 | 63.01 | 97000 | 108762.45 |
| 98 | 2017-07-03 | 62.14 | 98000 | 108260.73 |
| 99 | 2017-08-01 | 71.497 | 99000 | 125562.56 |
| 100 | 2017-09-01 | 75.25 | 100000 | 133153.56 |
| 101 | 2017-10-02 | 74.64 | 101000 | 133074.17 |
| 102 | 2017-11-01 | 81.39 | 102000 | 146108.61 |
| 103 | 2017-12-01 | 79.7 | 103000 | 144074.78 |
| 104 | 2018-01-02 | 89.415 | 104000 | 162636.72 |
| 105 | 2018-02-01 | 105.42 | 105000 | 192748.18 |
| 106 | 2018-03-01 | 85.05 | 106000 | 156504.01 |
| 107 | 2018-04-02 | 81.69 | 107000 | 151321.13 |
| 108 | 2018-05-01 | 83.54 | 108000 | 155748.04 |
| 109 | 2018-06-01 | 84.511 | 109000 | 158558.33 |
| 110 | 2018-07-02 | 68.34 | 110000 | 129218.53 |
| 111 | 2018-08-01 | 69.61 | 111000 | 132619.87 |
| 112 | 2018-09-04 | 67.25 | 112000 | 129123.63 |
| 113 | 2018-10-01 | 70.26 | 113000 | 135903.00 |
| 114 | 2018-11-01 | 62.58 | 114000 | 122047.67 |
| 115 | 2018-12-03 | 67.79 | 115000 | 133208.56 |
| 116 | 2019-01-02 | 56.388 | 116000 | 111803.43 |
| 117 | 2019-02-01 | 68.223 | 117000 | 136269.30 |
| 118 | 2019-03-01 | 72.713 | 118000 | 146237.67 |
| 119 | 2019-04-01 | 74.69 | 119000 | 151213.74 |
| 120 | 2019-05-01 | 72.325 | 120000 | 147425.67 |
| 121 | 2019-06-03 | 60.07 | 121000 | 123445.35 |
| 122 | 2019-07-01 | 69.833 | 122000 | 144508.56 |
| 123 | 2019-08-01 | 59.485 | 123000 | 124094.98 |
| 124 | 2019-09-03 | 56.244 | 124000 | 118333.75 |
| 125 | 2019-10-01 | 57.507 | 125000 | 121991.02 |
| 126 | 2019-11-01 | 64.047 | 126000 | 136864.49 |
| 127 | 2019-12-02 | 60.866 | 127000 | 131066.89 |
| 128 | 2020-01-02 | 74.752 | 128000 | 161968.55 |
| 129 | 2020-02-03 | 60.011 | 129000 | 131028.56 |
| 130 | 2020-03-02 | 62.36 | 130000 | 137157.38 |
| 131 | 2020-04-01 | 46.846 | 131000 | 104035.20 |
| 132 | 2020-05-01 | 49.426 | 132000 | 110764.84 |
| 133 | 2020-06-01 | 55.612 | 133000 | 125627.81 |
| 134 | 2020-07-01 | 57.279 | 134000 | 130393.57 |
| 135 | 2020-08-03 | 61.296 | 135000 | 140538.13 |
| 136 | 2020-09-01 | 68.613 | 136000 | 158314.39 |
| 137 | 2020-10-01 | 62.791 | 137000 | 145880.98 |
| 138 | 2020-11-02 | 69.726 | 138000 | 162992.92 |
| 139 | 2020-12-01 | 77.045 | 139000 | 181101.96 |
| 140 | 2021-01-04 | 75.486 | 140000 | 178437.37 |
| 141 | 2021-02-01 | 89.447 | 141000 | 212439.04 |
| 142 | 2021-03-01 | 87.906 | 142000 | 209779.13 |
| 143 | 2021-04-01 | 77.776 | 143000 | 186604.87 |
| 144 | 2021-05-03 | 73.162 | 144000 | 176534.68 |
| 145 | 2021-06-01 | 77.326 | 145000 | 187582.11 |
| 146 | 2021-07-01 | 73.486 | 146000 | 179266.81 |
| 147 | 2021-08-02 | 58.416 | 147000 | 143504.01 |
| 148 | 2021-09-01 | 60.016 | 148000 | 148434.55 |
| 149 | 2021-10-01 | 51.236 | 149000 | 127719.42 |
| 150 | 2021-11-01 | 57.266 | 150000 | 143750.81 |
| 151 | 2021-12-01 | 49.737 | 151000 | 125851.29 |
| 152 | 2022-01-03 | 46.606 | 152000 | 118928.81 |
| 153 | 2022-02-01 | 49.976 | 153000 | 128528.35 |
| 154 | 2022-03-01 | 41.927 | 154000 | 108827.92 |
| 155 | 2022-04-01 | 36.616 | 155000 | 96042.41 |
| 156 | 2022-05-02 | 32.258 | 156000 | 85611.54 |
| 157 | 2022-06-01 | 32.542 | 157000 | 87365.26 |
| 158 | 2022-07-01 | 36.924 | 158000 | 100129.58 |
| 159 | 2022-08-01 | 29.366 | 159000 | 80633.99 |
| 160 | 2022-09-01 | 28.866 | 160000 | 80261.07 |
| 161 | 2022-10-03 | 22.366 | 161000 | 63188.01 |
| 162 | 2022-11-01 | 16.336 | 162000 | 47152.17 |
| 163 | 2022-12-01 | 23.676 | 163000 | 69338.31 |
| 164 | 2023-01-03 | 26.526 | 164000 | 78684.92 |
| 165 | 2023-02-01 | 31.506 | 165000 | 94457.25 |
| 166 | 2023-03-01 | 25.574 | 166000 | 77672.69 |
| 167 | 2023-04-03 | 25.737 | 167000 | 79167.75 |
| 168 | 2023-05-01 | 23.716 | 168000 | 73951.09 |
| 169 | 2023-06-01 | 21.271 | 169000 | 67327.11 |
| 170 | 2023-07-03 | 22.697 | 170000 | 72840.69 |
| 171 | 2023-08-01 | 25.267 | 171000 | 82088.51 |
| 172 | 2023-09-01 | 22.594 | 172000 | 74404.35 |
| 173 | 2023-10-02 | 20.235 | 173000 | 67635.92 |
| 174 | 2023-11-01 | 18.966 | 174000 | 64394.26 |
| 175 | 2023-12-01 | 18.036 | 175000 | 62236.68 |
| 176 | 2024-01-02 | 16.68 | 176000 | 58557.54 |
| 177 | 2024-02-01 | 15 | 177000 | 53659.66 |
| 178 | 2024-03-01 | 16.938 | 178000 | 61592.49 |
| 179 | 2024-04-01 | 17.306 | 179000 | 63930.67 |
| 180 | 2024-05-01 | 18.651 | 180000 | 69899.28 |
| 181 | 2024-06-03 | 19.639 | 181000 | 74602.05 |
| 182 | 2024-07-01 | 18.832 | 182000 | 72536.53 |
| 183 | 2024-08-01 | 17.824 | 183000 | 69653.94 |
| 184 | 2024-09-03 | 18.418 | 184000 | 72975.22 |
| 185 | 2024-10-01 | 26.915 | 185000 | 107641.77 |
| 186 | 2024-11-01 | 24.356 | 186000 | 98407.50 |
| 187 | 2024-12-02 | 22.38 | 187000 | 91423.71 |
| 188 | 2025-01-02 | 22.075 | 188000 | 91177.76 |
| 189 | 2025-02-03 | 24.115 | 189000 | 100603.70 |
| 190 | 2025-03-03 | 27.497 | 190000 | 115712.84 |
| 191 | 2025-04-01 | 28.836 | 191000 | 122347.61 |
| 192 | 2025-05-01 | 25.655 | 192000 | 109851.02 |
| 193 | 2025-06-02 | 27.367 | 193000 | 118181.56 |
| 194 | 2025-07-01 | 29.733 | 194000 | 129398.89 |
| 195 | 2025-08-01 | 29.502 | 195000 | 129393.57 |
| 196 | 2025-09-02 | 32.619 | 196000 | 144064.50 |
| 197 | 2025-10-01 | 35.388 | 197000 | 157294.01 |
| 198 | 2025-11-03 | 32.832 | 198000 | 146933.00 |
| 199 | 2025-12-01 | 32.357 | 199000 | 145807.23 |
| 200 | 2026-01-02 | 32.842 | 200000 | 148992.74 |