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 | 2009-12-03 | 40.01 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 40.73 | 2000 | 2018.00 |
| 3 | 2010-02-01 | 30.71 | 3000 | 2521.55 |
| 4 | 2010-03-01 | 35.55 | 4000 | 3918.95 |
| 5 | 2010-04-01 | 40.59 | 5000 | 5474.55 |
| 6 | 2010-05-03 | 41.4 | 6000 | 6583.80 |
| 7 | 2010-06-01 | 28.78 | 7000 | 5576.85 |
| 8 | 2010-07-01 | 30.456 | 8000 | 6901.62 |
| 9 | 2010-08-02 | 38.236 | 9000 | 9664.64 |
| 10 | 2010-09-01 | 35.876 | 10000 | 10068.12 |
| 11 | 2010-10-01 | 46.922 | 11000 | 14168.04 |
| 12 | 2010-11-01 | 53.712 | 12000 | 17218.27 |
| 13 | 2010-12-01 | 47.002 | 13000 | 16067.27 |
| 14 | 2011-01-03 | 47.335 | 14000 | 17181.10 |
| 15 | 2011-02-01 | 52.425 | 15000 | 20028.61 |
| 16 | 2011-03-01 | 47.635 | 16000 | 19198.62 |
| 17 | 2011-04-01 | 55.025 | 17000 | 23177.06 |
| 18 | 2011-05-02 | 58.465 | 18000 | 25626.02 |
| 19 | 2011-06-01 | 49.515 | 19000 | 22703.11 |
| 20 | 2011-07-01 | 49.735 | 20000 | 23803.98 |
| 21 | 2011-08-01 | 47.605 | 21000 | 23784.53 |
| 22 | 2011-09-01 | 32.675 | 22000 | 17325.17 |
| 23 | 2011-10-03 | 16.375 | 23000 | 9682.47 |
| 24 | 2011-11-01 | 22.595 | 24000 | 14360.33 |
| 25 | 2011-12-01 | 22.355 | 25000 | 15207.79 |
| 26 | 2012-01-03 | 19.655 | 26000 | 14371.02 |
| 27 | 2012-02-01 | 24.465 | 27000 | 18887.92 |
| 28 | 2012-03-01 | 26.535 | 28000 | 21486.04 |
| 29 | 2012-04-02 | 24.475 | 29000 | 20818.00 |
| 30 | 2012-05-01 | 24.365 | 30000 | 21724.44 |
| 31 | 2012-06-01 | 15.105 | 31000 | 14467.99 |
| 32 | 2012-07-02 | 16.865 | 32000 | 17153.77 |
| 33 | 2012-08-01 | 15.285 | 33000 | 16546.72 |
| 34 | 2012-09-04 | 15.335 | 34000 | 17600.84 |
| 35 | 2012-10-01 | 17.385 | 35000 | 20953.75 |
| 36 | 2012-11-01 | 18.885 | 36000 | 23761.66 |
| 37 | 2012-12-03 | 17.185 | 37000 | 22622.67 |
| 38 | 2013-01-02 | 21.685 | 38000 | 29546.56 |
| 39 | 2013-02-01 | 21.685 | 39000 | 30546.56 |
| 40 | 2013-03-01 | 18.605 | 40000 | 27207.92 |
| 41 | 2013-04-01 | 17.305 | 41000 | 26306.80 |
| 42 | 2013-05-01 | 17.655 | 42000 | 27838.87 |
| 43 | 2013-06-03 | 19.155 | 43000 | 31204.11 |
| 44 | 2013-07-01 | 17.345 | 44000 | 29255.56 |
| 45 | 2013-08-01 | 24.275 | 45000 | 41944.29 |
| 46 | 2013-09-03 | 26.275 | 46000 | 46400.05 |
| 47 | 2013-10-01 | 32.895 | 47000 | 59090.57 |
| 48 | 2013-11-01 | 32.165 | 48000 | 58779.24 |
| 49 | 2013-12-02 | 36.355 | 49000 | 67436.16 |
| 50 | 2014-01-02 | 28.765 | 50000 | 54357.21 |
| 51 | 2014-02-03 | 21.515 | 51000 | 41656.89 |
| 52 | 2014-03-03 | 23.475 | 52000 | 46451.80 |
| 53 | 2014-04-01 | 24.935 | 53000 | 50340.81 |
| 54 | 2014-05-01 | 23.065 | 54000 | 47565.50 |
| 55 | 2014-06-02 | 27.075 | 55000 | 56835.07 |
| 56 | 2014-07-01 | 28.455 | 56000 | 60731.93 |
| 57 | 2014-08-01 | 36.155 | 57000 | 78166.15 |
| 58 | 2014-09-02 | 35.955 | 58000 | 78733.76 |
| 59 | 2014-10-01 | 28.055 | 59000 | 62434.45 |
| 60 | 2014-11-03 | 32.335 | 60000 | 72959.29 |
| 61 | 2014-12-01 | 31.805 | 61000 | 72763.42 |
| 62 | 2015-01-02 | 37.494 | 62000 | 86778.71 |
| 63 | 2015-02-02 | 37.644 | 63000 | 88125.88 |
| 64 | 2015-03-02 | 42.394 | 64000 | 100245.79 |
| 65 | 2015-04-01 | 45.624 | 65000 | 108883.52 |
| 66 | 2015-05-01 | 66.034 | 66000 | 158592.81 |
| 67 | 2015-06-01 | 55.974 | 67000 | 135431.86 |
| 68 | 2015-07-01 | 44.974 | 68000 | 109816.82 |
| 69 | 2015-08-03 | 28.734 | 69000 | 71162.24 |
| 70 | 2015-09-01 | 17.984 | 70000 | 45538.93 |
| 71 | 2015-10-01 | 19.614 | 71000 | 50666.40 |
| 72 | 2015-11-02 | 23.814 | 72000 | 62515.74 |
| 73 | 2015-12-01 | 22.064 | 73000 | 58921.70 |
| 74 | 2016-01-04 | 17.604 | 74000 | 48011.31 |
| 75 | 2016-02-01 | 12.624 | 75000 | 35429.38 |
| 76 | 2016-03-01 | 13.274 | 76000 | 38253.61 |
| 77 | 2016-04-01 | 15.714 | 77000 | 46285.31 |
| 78 | 2016-05-02 | 15.344 | 78000 | 46195.48 |
| 79 | 2016-06-01 | 15.104 | 79000 | 46472.93 |
| 80 | 2016-07-01 | 16.314 | 80000 | 51195.93 |
| 81 | 2016-08-01 | 17.304 | 81000 | 55302.71 |
| 82 | 2016-09-01 | 19.939 | 82000 | 64724.03 |
| 83 | 2016-10-03 | 20.764 | 83000 | 68402.07 |
| 84 | 2016-11-01 | 19.174 | 84000 | 64164.19 |
| 85 | 2016-12-01 | 19.634 | 85000 | 66703.54 |
| 86 | 2017-01-03 | 17.184 | 86000 | 59380.04 |
| 87 | 2017-02-01 | 19.154 | 87000 | 67187.46 |
| 88 | 2017-03-01 | 21.914 | 88000 | 77868.85 |
| 89 | 2017-04-03 | 22.024 | 89000 | 79259.72 |
| 90 | 2017-05-01 | 21.684 | 90000 | 79036.13 |
| 91 | 2017-06-01 | 24.624 | 91000 | 90752.16 |
| 92 | 2017-07-03 | 24.114 | 92000 | 89872.54 |
| 93 | 2017-08-01 | 29.294 | 93000 | 110178.33 |
| 94 | 2017-09-01 | 31.354 | 94000 | 118926.24 |
| 95 | 2017-10-02 | 30.984 | 95000 | 118522.83 |
| 96 | 2017-11-01 | 34.854 | 96000 | 134326.71 |
| 97 | 2017-12-01 | 33.724 | 97000 | 130971.70 |
| 98 | 2018-01-02 | 39.49 | 98000 | 154364.74 |
| 99 | 2018-02-01 | 49.66 | 99000 | 195118.84 |
| 100 | 2018-03-01 | 36.62 | 100000 | 144883.45 |
| 101 | 2018-04-02 | 33.72 | 101000 | 134409.88 |
| 102 | 2018-05-01 | 34.69 | 102000 | 139276.36 |
| 103 | 2018-06-01 | 35.08 | 103000 | 141842.16 |
| 104 | 2018-07-02 | 25.97 | 104000 | 106006.87 |
| 105 | 2018-08-01 | 26.53 | 105000 | 109292.73 |
| 106 | 2018-09-04 | 25.03 | 106000 | 104113.35 |
| 107 | 2018-10-01 | 26.274 | 107000 | 110287.82 |
| 108 | 2018-11-01 | 22.134 | 108000 | 93909.74 |
| 109 | 2018-12-03 | 24.414 | 109000 | 104583.29 |
| 110 | 2019-01-02 | 19.067 | 110000 | 82678.12 |
| 111 | 2019-02-01 | 24.547 | 111000 | 107440.43 |
| 112 | 2019-03-01 | 26.567 | 112000 | 117281.82 |
| 113 | 2019-04-01 | 27.471 | 113000 | 122272.59 |
| 114 | 2019-05-01 | 26.101 | 114000 | 117174.76 |
| 115 | 2019-06-03 | 20.141 | 115000 | 91418.64 |
| 116 | 2019-07-01 | 24.569 | 116000 | 112517.03 |
| 117 | 2019-08-01 | 19.789 | 117000 | 91626.38 |
| 118 | 2019-09-03 | 18.119 | 118000 | 84894.00 |
| 119 | 2019-10-01 | 18.61 | 119000 | 88194.51 |
| 120 | 2019-11-01 | 21.46 | 120000 | 102700.93 |
| 121 | 2019-12-02 | 19.91 | 121000 | 96283.11 |
| 122 | 2020-01-02 | 26.432 | 122000 | 128822.96 |
| 123 | 2020-02-03 | 19.182 | 123000 | 94488.27 |
| 124 | 2020-03-02 | 20.132 | 124000 | 100167.86 |
| 125 | 2020-04-01 | 12.685 | 125000 | 64114.91 |
| 126 | 2020-05-01 | 13.47 | 126000 | 69082.60 |
| 127 | 2020-06-01 | 15.57 | 127000 | 80852.72 |
| 128 | 2020-07-01 | 16.054 | 128000 | 84366.06 |
| 129 | 2020-08-03 | 17.294 | 129000 | 91882.43 |
| 130 | 2020-09-01 | 20.094 | 130000 | 107758.74 |
| 131 | 2020-10-01 | 17.684 | 131000 | 95834.55 |
| 132 | 2020-11-02 | 20.294 | 132000 | 110978.87 |
| 133 | 2020-12-01 | 23.064 | 133000 | 127126.77 |
| 134 | 2021-01-04 | 22.566 | 134000 | 125381.84 |
| 135 | 2021-02-01 | 28.366 | 135000 | 158607.96 |
| 136 | 2021-03-01 | 27.546 | 136000 | 155022.95 |
| 137 | 2021-04-01 | 22.811 | 137000 | 129375.39 |
| 138 | 2021-05-03 | 21.041 | 138000 | 120336.62 |
| 139 | 2021-06-01 | 22.621 | 139000 | 130372.87 |
| 140 | 2021-07-01 | 20.953 | 140000 | 121759.60 |
| 141 | 2021-08-02 | 15.173 | 141000 | 89171.54 |
| 142 | 2021-09-01 | 15.583 | 142000 | 92581.11 |
| 143 | 2021-10-01 | 12.613 | 143000 | 75935.86 |
| 144 | 2021-11-01 | 14.463 | 144000 | 88073.68 |
| 145 | 2021-12-01 | 11.913 | 145000 | 73545.24 |
| 146 | 2022-01-03 | 10.967 | 146000 | 68705.08 |
| 147 | 2022-02-01 | 11.862 | 147000 | 75312.00 |
| 148 | 2022-03-01 | 9.562 | 148000 | 61709.27 |
| 149 | 2022-04-01 | 7.793 | 149000 | 51292.86 |
| 150 | 2022-05-02 | 6.751 | 150000 | 45434.50 |
| 151 | 2022-06-01 | 6.738 | 151000 | 46347.01 |
| 152 | 2022-07-01 | 7.616 | 152000 | 53386.29 |
| 153 | 2022-08-01 | 6.004 | 153000 | 43086.57 |
| 154 | 2022-09-01 | 5.9 | 154000 | 43340.23 |
| 155 | 2022-10-03 | 4.736 | 155000 | 35789.72 |
| 156 | 2022-11-01 | 3.795 | 156000 | 29678.63 |
| 157 | 2022-12-01 | 4.819 | 157000 | 38686.77 |
| 158 | 2023-01-03 | 5.247 | 158000 | 43122.74 |
| 159 | 2023-02-01 | 6.072 | 159000 | 50903.05 |
| 160 | 2023-03-01 | 5.045 | 160000 | 43293.46 |
| 161 | 2023-04-03 | 5.043 | 161000 | 44276.30 |
| 162 | 2023-05-01 | 4.724 | 162000 | 42475.56 |
| 163 | 2023-06-01 | 4.344 | 163000 | 40058.81 |
| 164 | 2023-07-03 | 4.528 | 164000 | 42755.59 |
| 165 | 2023-08-01 | 4.862 | 165000 | 46909.38 |
| 166 | 2023-09-01 | 4.461 | 166000 | 44040.47 |
| 167 | 2023-10-02 | 4.14 | 167000 | 41871.45 |
| 168 | 2023-11-01 | 3.964 | 168000 | 41091.41 |
| 169 | 2023-12-01 | 3.846 | 169000 | 40868.20 |
| 170 | 2024-01-02 | 3.685 | 170000 | 40157.39 |
| 171 | 2024-02-01 | 3.499 | 171000 | 39130.45 |
| 172 | 2024-03-01 | 3.694 | 172000 | 42311.20 |
| 173 | 2024-04-01 | 3.735 | 173000 | 43780.81 |
| 174 | 2024-05-01 | 3.872 | 174000 | 46386.70 |
| 175 | 2024-06-03 | 3.984 | 175000 | 48728.46 |
| 176 | 2024-07-01 | 3.88 | 176000 | 48456.43 |
| 177 | 2024-08-01 | 3.759 | 177000 | 47945.29 |
| 178 | 2024-09-03 | 3.816 | 178000 | 49672.31 |
| 179 | 2024-10-01 | 4.823 | 179000 | 63780.29 |
| 180 | 2024-11-01 | 4.416 | 180000 | 59398.04 |
| 181 | 2024-12-02 | 4.147 | 181000 | 56779.82 |
| 182 | 2025-01-02 | 4.083 | 182000 | 56903.54 |
| 183 | 2025-02-03 | 4.299 | 183000 | 60913.87 |
| 184 | 2025-03-03 | 4.679 | 184000 | 67298.21 |
| 185 | 2025-04-01 | 4.832 | 185000 | 70498.81 |
| 186 | 2025-05-01 | 4.37 | 186000 | 64758.24 |
| 187 | 2025-06-02 | 4.555 | 187000 | 68499.72 |
| 188 | 2025-07-01 | 4.831 | 188000 | 73650.31 |
| 189 | 2025-08-01 | 4.795 | 189000 | 74101.47 |
| 190 | 2025-09-02 | 5.167 | 190000 | 80850.33 |
| 191 | 2025-10-01 | 5.53 | 191000 | 87530.35 |
| 192 | 2025-11-03 | 5.161 | 192000 | 82689.72 |