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 | 2009-09-09 | 1.37 | 1000 | 1000.00 |
| 2 | 2009-10-02 | 1.04 | 2000 | 1759.12 |
| 3 | 2009-11-02 | 1.29 | 3000 | 3181.99 |
| 4 | 2009-12-01 | 1.25 | 4000 | 4083.32 |
| 5 | 2010-01-04 | 1.3 | 5000 | 5246.66 |
| 6 | 2010-02-01 | 1.23 | 6000 | 5964.14 |
| 7 | 2010-03-01 | 1.17 | 7000 | 6673.21 |
| 8 | 2010-04-01 | 1.26 | 8000 | 8186.53 |
| 9 | 2010-05-03 | 1.29 | 9000 | 9381.45 |
| 10 | 2010-06-01 | 1.26 | 10000 | 10163.28 |
| 11 | 2010-07-02 | 1.22 | 11000 | 10840.64 |
| 12 | 2010-08-02 | 1.3 | 12000 | 12551.50 |
| 13 | 2010-09-01 | 1.28 | 13000 | 13358.40 |
| 14 | 2010-10-04 | 1.45 | 14000 | 16132.56 |
| 15 | 2010-11-01 | 1.46 | 15000 | 17243.82 |
| 16 | 2010-12-01 | 1.58 | 16000 | 19661.12 |
| 17 | 2011-01-03 | 1.72 | 17000 | 22403.24 |
| 18 | 2011-02-01 | 1.77 | 18000 | 24054.50 |
| 19 | 2011-03-01 | 1.86 | 19000 | 26277.61 |
| 20 | 2011-04-01 | 1.89 | 20000 | 27701.44 |
| 21 | 2011-05-03 | 2.58 | 21000 | 38814.67 |
| 22 | 2011-06-01 | 2.65 | 22000 | 40867.78 |
| 23 | 2011-07-04 | 2.6 | 23000 | 41096.69 |
| 24 | 2011-08-01 | 2.6 | 24000 | 42096.69 |
| 25 | 2011-09-01 | 2.39 | 25000 | 39696.57 |
| 26 | 2011-10-03 | 2.3 | 26000 | 39201.72 |
| 27 | 2011-11-01 | 2.46 | 27000 | 42928.80 |
| 28 | 2011-12-01 | 2.5 | 28000 | 44626.83 |
| 29 | 2012-01-03 | 2.8 | 29000 | 50982.04 |
| 30 | 2012-02-01 | 2.7 | 30000 | 50161.26 |
| 31 | 2012-03-01 | 2.5 | 31000 | 47445.61 |
| 32 | 2012-04-02 | 2.74 | 32000 | 53000.39 |
| 33 | 2012-05-04 | 2.64 | 33000 | 52066.07 |
| 34 | 2012-06-04 | 2.635 | 34000 | 52967.46 |
| 35 | 2012-07-03 | 2.585 | 35000 | 52962.38 |
| 36 | 2012-08-01 | 2.585 | 36000 | 53962.38 |
| 37 | 2012-09-03 | 2.425 | 37000 | 51622.35 |
| 38 | 2012-10-05 | 2.415 | 38000 | 52409.47 |
| 39 | 2012-11-01 | 2.415 | 39000 | 53409.47 |
| 40 | 2012-12-05 | 2.445 | 40000 | 55072.95 |
| 41 | 2013-01-03 | 2.485 | 41000 | 56973.94 |
| 42 | 2013-02-01 | 2.635 | 42000 | 61413.01 |
| 43 | 2013-03-07 | 2.415 | 43000 | 57285.54 |
| 44 | 2013-04-02 | 2.415 | 44000 | 58285.54 |
| 45 | 2013-05-02 | 2.285 | 45000 | 56148.02 |
| 46 | 2013-06-04 | 2.2 | 46000 | 55059.36 |
| 47 | 2013-07-24 | 2.08 | 47000 | 53056.12 |
| 48 | 2013-08-07 | 2 | 48000 | 52015.50 |
| 49 | 2013-09-09 | 1.91 | 49000 | 50674.81 |
| 50 | 2013-10-02 | 2.09 | 50000 | 56450.44 |
| 51 | 2013-11-12 | 1.89 | 51000 | 52048.49 |
| 52 | 2013-12-03 | 1.88 | 52000 | 52773.10 |
| 53 | 2014-01-07 | 1.79 | 53000 | 51246.73 |
| 54 | 2014-02-05 | 1.59 | 54000 | 46520.84 |
| 55 | 2014-03-05 | 1.49 | 55000 | 44595.00 |
| 56 | 2014-04-02 | 1.88 | 56000 | 57267.51 |
| 57 | 2014-05-02 | 1.77 | 57000 | 54916.75 |
| 58 | 2014-06-04 | 1.89 | 58000 | 59639.92 |
| 59 | 2014-07-02 | 1.82 | 59000 | 58431.04 |
| 60 | 2014-08-04 | 1.64 | 60000 | 53652.14 |
| 61 | 2014-09-03 | 1.74 | 61000 | 57923.62 |
| 62 | 2014-10-08 | 1.64 | 62000 | 55594.67 |
| 63 | 2014-11-05 | 1.58 | 63000 | 54560.72 |
| 64 | 2014-12-01 | 1.9 | 64000 | 66610.99 |
| 65 | 2015-01-05 | 1.85 | 65000 | 65858.07 |
| 66 | 2015-02-03 | 1.75 | 66000 | 63298.18 |
| 67 | 2015-03-02 | 1.69 | 67000 | 62127.95 |
| 68 | 2015-04-01 | 1.72 | 68000 | 64230.82 |
| 69 | 2015-05-04 | 1.985 | 69000 | 75126.84 |
| 70 | 2015-06-01 | 2.515 | 70000 | 96185.90 |
| 71 | 2015-07-02 | 2.205 | 71000 | 85329.98 |
| 72 | 2015-08-03 | 1.885 | 72000 | 73946.49 |
| 73 | 2015-09-01 | 1.865 | 73000 | 74161.92 |
| 74 | 2015-10-02 | 1.915 | 74000 | 77150.17 |
| 75 | 2015-11-02 | 1.825 | 75000 | 74524.31 |
| 76 | 2015-12-01 | 1.765 | 76000 | 73074.20 |
| 77 | 2016-01-07 | 1.605 | 77000 | 67449.91 |
| 78 | 2016-02-22 | 1.665 | 78000 | 70971.40 |
| 79 | 2016-03-04 | 1.615 | 79000 | 69840.13 |
| 80 | 2016-04-01 | 1.595 | 80000 | 69975.24 |
| 81 | 2016-05-06 | 1.465 | 81000 | 65271.92 |
| 82 | 2016-06-02 | 1.54 | 82000 | 69613.49 |
| 83 | 2016-07-04 | 1.53 | 83000 | 70161.46 |
| 84 | 2016-08-12 | 1.49 | 84000 | 69327.17 |
| 85 | 2016-09-12 | 1.42 | 85000 | 67070.19 |
| 86 | 2016-10-05 | 1.44 | 86000 | 69014.84 |
| 87 | 2016-11-08 | 1.4 | 87000 | 68097.76 |
| 88 | 2016-12-05 | 1.35 | 88000 | 66665.70 |
| 89 | 2017-01-03 | 1.21 | 89000 | 60752.22 |
| 90 | 2017-02-01 | 1.29 | 90000 | 65768.89 |
| 91 | 2017-03-02 | 1.29 | 91000 | 66768.89 |
| 92 | 2017-04-05 | 1.31 | 92000 | 68804.07 |
| 93 | 2017-05-17 | 1.21 | 93000 | 64551.85 |
| 94 | 2017-06-08 | 1.3 | 94000 | 70353.23 |
| 95 | 2017-07-11 | 1.25 | 95000 | 68647.33 |
| 96 | 2017-08-07 | 1.2 | 96000 | 66901.44 |
| 97 | 2017-09-04 | 1.2 | 97000 | 67901.44 |
| 98 | 2017-10-03 | 1.09 | 98000 | 62677.14 |
| 99 | 2017-11-01 | 1.03 | 99000 | 60227.02 |
| 100 | 2017-12-01 | 0.85 | 100000 | 50701.91 |
| 101 | 2018-01-03 | 0.85 | 101000 | 51701.91 |
| 102 | 2018-02-01 | 0.85 | 102000 | 52701.91 |
| 103 | 2018-03-09 | 0.84 | 103000 | 53081.89 |
| 104 | 2018-04-17 | 0.82 | 104000 | 52818.04 |
| 105 | 2018-05-02 | 0.82 | 105000 | 53818.04 |
| 106 | 2018-06-01 | 0.8 | 106000 | 53505.40 |
| 107 | 2018-07-04 | 0.74 | 107000 | 50492.50 |
| 108 | 2018-08-01 | 0.7 | 108000 | 48763.17 |
| 109 | 2018-09-03 | 0.67 | 109000 | 47673.32 |
| 110 | 2018-10-09 | 0.63 | 110000 | 45827.15 |
| 111 | 2018-11-02 | 0.62 | 111000 | 46099.74 |
| 112 | 2018-12-07 | 0.59 | 112000 | 44869.11 |
| 113 | 2019-01-14 | 0.59 | 113000 | 45869.11 |
| 114 | 2019-03-01 | 0.52 | 114000 | 41427.01 |
| 115 | 2019-04-04 | 0.575 | 115000 | 46808.71 |
| 116 | 2019-05-02 | 0.565 | 116000 | 46994.65 |
| 117 | 2019-06-19 | 0.525 | 117000 | 44667.59 |
| 118 | 2019-07-04 | 0.505 | 118000 | 43965.97 |
| 119 | 2019-08-02 | 0.52 | 119000 | 46271.89 |
| 120 | 2019-09-04 | 0.515 | 120000 | 46826.97 |
| 121 | 2019-10-24 | 0.505 | 121000 | 46917.71 |
| 122 | 2019-11-07 | 0.5 | 122000 | 47453.17 |
| 123 | 2019-12-09 | 0.5 | 123000 | 48453.17 |
| 124 | 2020-01-09 | 0.445 | 124000 | 44123.32 |
| 125 | 2020-02-04 | 0.5 | 125000 | 50576.77 |
| 126 | 2020-03-02 | 0.44 | 126000 | 45507.56 |
| 127 | 2020-04-02 | 0.43 | 127000 | 45473.29 |
| 128 | 2020-05-05 | 0.42 | 128000 | 45415.78 |
| 129 | 2020-06-02 | 0.39 | 129000 | 43171.79 |
| 130 | 2020-07-03 | 0.395 | 130000 | 44725.28 |
| 131 | 2020-08-03 | 0.381 | 131000 | 44140.08 |
| 132 | 2020-09-01 | 0.349 | 132000 | 41432.77 |
| 133 | 2020-10-06 | 0.348 | 133000 | 42314.06 |
| 134 | 2020-11-02 | 0.34 | 134000 | 42341.32 |
| 135 | 2020-12-01 | 0.351 | 135000 | 44711.18 |
| 136 | 2021-01-04 | 0.375 | 136000 | 48768.36 |
| 137 | 2021-02-01 | 0.377 | 137000 | 50028.46 |
| 138 | 2021-03-01 | 0.37 | 138000 | 50099.55 |
| 139 | 2021-04-01 | 0.4 | 139000 | 55161.67 |
| 140 | 2021-05-13 | 0.383 | 140000 | 53817.30 |
| 141 | 2021-06-01 | 0.393 | 141000 | 56222.45 |
| 142 | 2021-07-08 | 0.389 | 142000 | 56650.21 |
| 143 | 2021-08-19 | 0.377 | 143000 | 55902.65 |
| 144 | 2021-09-01 | 0.373 | 144000 | 56309.52 |
| 145 | 2021-10-26 | 0.393 | 145000 | 60328.80 |
| 146 | 2021-11-11 | 0.399 | 146000 | 62249.85 |
| 147 | 2021-12-06 | 0.383 | 147000 | 60753.61 |
| 148 | 2022-01-17 | 0.383 | 148000 | 61753.61 |
| 149 | 2022-02-07 | 0.371 | 149000 | 60818.77 |
| 150 | 2022-03-01 | 0.39 | 150000 | 64933.48 |
| 151 | 2022-04-07 | 0.378 | 151000 | 63935.53 |
| 152 | 2022-05-03 | 0.391 | 152000 | 67134.37 |
| 153 | 2022-06-01 | 0.5 | 153000 | 86849.58 |
| 154 | 2022-07-04 | 0.54 | 154000 | 94797.54 |
| 155 | 2022-08-01 | 0.495 | 155000 | 87897.75 |
| 156 | 2022-09-01 | 0.56 | 156000 | 100439.87 |
| 157 | 2022-10-10 | 0.535 | 157000 | 96955.95 |
| 158 | 2022-11-02 | 0.565 | 158000 | 103392.73 |
| 159 | 2022-12-08 | 0.49 | 159000 | 90668.03 |
| 160 | 2023-01-04 | 0.57 | 160000 | 106470.98 |
| 161 | 2023-02-15 | 1.2 | 161000 | 225149.43 |
| 162 | 2023-03-01 | 1.77 | 162000 | 333095.41 |
| 163 | 2023-04-03 | 1.11 | 163000 | 209890.34 |
| 164 | 2023-05-02 | 0.92 | 164000 | 174963.17 |
| 165 | 2023-06-01 | 0.8 | 165000 | 153141.88 |
| 166 | 2023-07-03 | 0.64 | 166000 | 123513.51 |
| 167 | 2023-08-01 | 0.585 | 167000 | 113899.06 |
| 168 | 2023-09-04 | 0.432 | 168000 | 85110.08 |
| 169 | 2023-10-03 | 0.431 | 169000 | 85913.06 |
| 170 | 2023-11-02 | 0.435 | 170000 | 87710.40 |
| 171 | 2023-12-01 | 0.418 | 171000 | 85282.64 |
| 172 | 2024-01-02 | 0.392 | 172000 | 80977.98 |
| 173 | 2024-02-01 | 0.395 | 173000 | 82597.71 |
| 174 | 2024-03-01 | 0.433 | 174000 | 91543.81 |
| 175 | 2024-04-02 | 0.399 | 175000 | 85355.62 |
| 176 | 2024-05-03 | 0.42 | 176000 | 90848.02 |
| 177 | 2024-06-03 | 0.444 | 177000 | 97039.33 |
| 178 | 2024-07-02 | 0.449 | 178000 | 99132.12 |
| 179 | 2024-08-01 | 0.435 | 179000 | 97041.14 |
| 180 | 2024-09-02 | 0.398 | 180000 | 89787.07 |
| 181 | 2024-10-02 | 0.408 | 181000 | 93043.02 |
| 182 | 2024-11-01 | 0.455 | 182000 | 104761.21 |
| 183 | 2024-12-05 | 0.4 | 183000 | 93097.77 |
| 184 | 2025-01-02 | 0.419 | 184000 | 98519.91 |
| 185 | 2025-02-03 | 0.398 | 185000 | 94582.16 |
| 186 | 2025-03-03 | 0.396 | 186000 | 95106.87 |
| 187 | 2025-04-01 | 0.387 | 187000 | 93945.35 |
| 188 | 2025-05-02 | 0.399 | 188000 | 97858.39 |
| 189 | 2025-06-03 | 0.407 | 189000 | 100820.46 |
| 190 | 2025-07-02 | 0.47 | 190000 | 117426.58 |
| 191 | 2025-08-04 | 0.505 | 191000 | 127171.11 |
| 192 | 2025-09-01 | 0.51 | 192000 | 129430.23 |
| 193 | 2025-10-02 | 0.51 | 193000 | 130430.23 |
| 194 | 2025-11-03 | 0.448 | 194000 | 115574.01 |
| 195 | 2025-12-10 | 0.44 | 195000 | 114510.18 |
| 196 | 2026-01-02 | 0.44 | 196000 | 115510.18 |