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 | 2009-07-10 | 2.71 | 1000 | 1000.00 |
| 2 | 2009-08-03 | 2.91 | 2000 | 2073.80 |
| 3 | 2009-09-01 | 2.19 | 3000 | 2560.70 |
| 4 | 2009-10-02 | 1.77 | 4000 | 3069.60 |
| 5 | 2009-11-02 | 2.01 | 5000 | 4485.82 |
| 6 | 2009-12-01 | 1.77 | 6000 | 4950.20 |
| 7 | 2010-01-04 | 1.75 | 7000 | 5894.27 |
| 8 | 2010-02-01 | 1.58 | 8000 | 6321.68 |
| 9 | 2010-03-01 | 1.62 | 9000 | 7481.72 |
| 10 | 2010-04-01 | 1.59 | 10000 | 8343.17 |
| 11 | 2010-05-03 | 1.47 | 11000 | 8713.50 |
| 12 | 2010-06-01 | 1.137 | 12000 | 7739.62 |
| 13 | 2010-07-02 | 1.197 | 13000 | 9148.05 |
| 14 | 2010-08-02 | 1.207 | 14000 | 10224.47 |
| 15 | 2010-09-01 | 1.127 | 15000 | 10546.79 |
| 16 | 2010-10-04 | 1.217 | 16000 | 12389.04 |
| 17 | 2010-11-01 | 1.277 | 17000 | 13999.84 |
| 18 | 2010-12-01 | 1.177 | 18000 | 13903.53 |
| 19 | 2011-01-03 | 1.437 | 19000 | 17974.83 |
| 20 | 2011-02-01 | 1.357 | 20000 | 17974.14 |
| 21 | 2011-03-01 | 1.227 | 21000 | 17252.23 |
| 22 | 2011-04-01 | 1.277 | 22000 | 18955.25 |
| 23 | 2011-05-03 | 1.387 | 23000 | 21588.05 |
| 24 | 2011-06-01 | 1.347 | 24000 | 21965.47 |
| 25 | 2011-07-04 | 1.287 | 25000 | 21987.05 |
| 26 | 2011-08-01 | 1.457 | 26000 | 25891.32 |
| 27 | 2011-09-01 | 1.287 | 27000 | 23870.37 |
| 28 | 2011-10-03 | 0.867 | 28000 | 17080.51 |
| 29 | 2011-11-01 | 1.037 | 29000 | 21429.62 |
| 30 | 2011-12-01 | 0.977 | 30000 | 21189.72 |
| 31 | 2012-01-03 | 0.887 | 31000 | 20237.75 |
| 32 | 2012-02-01 | 0.927 | 32000 | 22150.39 |
| 33 | 2012-03-01 | 1.057 | 33000 | 26256.70 |
| 34 | 2012-04-02 | 0.917 | 34000 | 23778.99 |
| 35 | 2012-05-03 | 0.847 | 35000 | 22963.80 |
| 36 | 2012-06-01 | 0.757 | 36000 | 21523.73 |
| 37 | 2012-07-03 | 0.832 | 37000 | 24656.20 |
| 38 | 2012-08-01 | 0.762 | 38000 | 23581.76 |
| 39 | 2012-09-04 | 0.702 | 39000 | 22724.93 |
| 40 | 2012-10-03 | 0.692 | 40000 | 23401.21 |
| 41 | 2012-11-01 | 0.832 | 41000 | 29135.56 |
| 42 | 2012-12-03 | 0.742 | 42000 | 26983.88 |
| 43 | 2013-01-02 | 0.802 | 43000 | 30165.86 |
| 44 | 2013-02-01 | 0.852 | 44000 | 33046.53 |
| 45 | 2013-03-01 | 0.942 | 45000 | 37537.36 |
| 46 | 2013-04-02 | 0.872 | 46000 | 35747.96 |
| 47 | 2013-05-02 | 0.812 | 47000 | 34288.24 |
| 48 | 2013-06-03 | 0.792 | 48000 | 34443.70 |
| 49 | 2013-07-02 | 0.747 | 49000 | 33486.67 |
| 50 | 2013-08-01 | 0.737 | 50000 | 34038.39 |
| 51 | 2013-09-03 | 0.817 | 51000 | 38733.19 |
| 52 | 2013-10-02 | 0.803 | 52000 | 39069.47 |
| 53 | 2013-11-01 | 0.813 | 53000 | 40556.01 |
| 54 | 2013-12-02 | 0.873 | 54000 | 44549.07 |
| 55 | 2014-01-02 | 1.013 | 55000 | 52693.25 |
| 56 | 2014-02-04 | 0.973 | 56000 | 51612.57 |
| 57 | 2014-03-03 | 1.083 | 57000 | 58447.50 |
| 58 | 2014-04-01 | 0.993 | 58000 | 54590.37 |
| 59 | 2014-05-02 | 0.923 | 59000 | 51742.10 |
| 60 | 2014-06-03 | 0.873 | 60000 | 49939.17 |
| 61 | 2014-07-02 | 0.925 | 61000 | 53913.78 |
| 62 | 2014-08-01 | 0.905 | 62000 | 53748.08 |
| 63 | 2014-09-01 | 0.965 | 63000 | 58311.49 |
| 64 | 2014-10-03 | 1.005 | 64000 | 61728.55 |
| 65 | 2014-11-03 | 1.025 | 65000 | 63956.97 |
| 66 | 2014-12-01 | 0.965 | 66000 | 61213.15 |
| 67 | 2015-01-02 | 0.985 | 67000 | 63481.82 |
| 68 | 2015-02-02 | 0.875 | 68000 | 57392.48 |
| 69 | 2015-03-02 | 0.975 | 69000 | 64951.62 |
| 70 | 2015-04-01 | 1.235 | 70000 | 83272.05 |
| 71 | 2015-05-04 | 1.475 | 71000 | 100454.47 |
| 72 | 2015-06-01 | 3.425 | 72000 | 234258.69 |
| 73 | 2015-07-02 | 2.375 | 73000 | 163442.16 |
| 74 | 2015-08-03 | 1.475 | 74000 | 102506.18 |
| 75 | 2015-09-01 | 1.195 | 75000 | 84047.38 |
| 76 | 2015-10-02 | 1.415 | 76000 | 100520.54 |
| 77 | 2015-11-02 | 1.425 | 77000 | 102230.93 |
| 78 | 2015-12-01 | 1.595 | 78000 | 115426.90 |
| 79 | 2016-01-04 | 1.355 | 79000 | 99058.59 |
| 80 | 2016-02-01 | 1.275 | 80000 | 94210.11 |
| 81 | 2016-03-01 | 1.125 | 81000 | 84126.57 |
| 82 | 2016-04-01 | 1.255 | 82000 | 94847.86 |
| 83 | 2016-05-03 | 1.245 | 83000 | 95092.10 |
| 84 | 2016-06-01 | 1.305 | 84000 | 100674.86 |
| 85 | 2016-07-04 | 1.185 | 85000 | 92417.40 |
| 86 | 2016-08-01 | 1.255 | 86000 | 98876.65 |
| 87 | 2016-09-01 | 1.285 | 87000 | 102240.24 |
| 88 | 2016-10-04 | 1.275 | 88000 | 102444.59 |
| 89 | 2016-11-01 | 1.495 | 89000 | 121121.31 |
| 90 | 2016-12-01 | 1.495 | 90000 | 122121.31 |
| 91 | 2017-01-03 | 1.365 | 91000 | 112502.06 |
| 92 | 2017-02-01 | 1.335 | 92000 | 111029.49 |
| 93 | 2017-03-01 | 1.395 | 93000 | 117019.58 |
| 94 | 2017-04-03 | 1.435 | 94000 | 121374.98 |
| 95 | 2017-05-02 | 1.415 | 95000 | 120683.34 |
| 96 | 2017-06-01 | 1.315 | 96000 | 113154.49 |
| 97 | 2017-07-03 | 1.395 | 97000 | 121038.41 |
| 98 | 2017-08-01 | 1.355 | 98000 | 118567.77 |
| 99 | 2017-09-01 | 1.265 | 99000 | 111692.42 |
| 100 | 2017-10-03 | 1.335 | 100000 | 118873.03 |
| 101 | 2017-11-01 | 1.225 | 101000 | 110078.25 |
| 102 | 2017-12-01 | 1.185 | 102000 | 107483.86 |
| 103 | 2018-01-02 | 1.175 | 103000 | 107576.82 |
| 104 | 2018-02-01 | 1.145 | 104000 | 105830.18 |
| 105 | 2018-03-01 | 1.105 | 105000 | 103133.06 |
| 106 | 2018-04-03 | 1.085 | 106000 | 102266.39 |
| 107 | 2018-05-03 | 1.115 | 107000 | 106094.04 |
| 108 | 2018-06-04 | 1.075 | 108000 | 103287.97 |
| 109 | 2018-07-03 | 1.065 | 109000 | 103327.15 |
| 110 | 2018-08-01 | 1.075 | 110000 | 105297.36 |
| 111 | 2018-09-03 | 0.955 | 111000 | 94543.24 |
| 112 | 2018-10-02 | 0.935 | 112000 | 93563.27 |
| 113 | 2018-11-01 | 0.835 | 113000 | 84556.51 |
| 114 | 2018-12-03 | 0.845 | 114000 | 86569.16 |
| 115 | 2019-01-02 | 0.845 | 115000 | 87569.16 |
| 116 | 2019-02-04 | 0.885 | 116000 | 92714.45 |
| 117 | 2019-03-01 | 0.915 | 117000 | 96857.31 |
| 118 | 2019-04-01 | 0.925 | 118000 | 98915.86 |
| 119 | 2019-05-02 | 0.955 | 119000 | 103123.94 |
| 120 | 2019-06-03 | 0.845 | 120000 | 92245.79 |
| 121 | 2019-07-03 | 0.95 | 121000 | 104708.28 |
| 122 | 2019-08-01 | 1.06 | 122000 | 117832.40 |
| 123 | 2019-09-02 | 1.09 | 123000 | 122167.28 |
| 124 | 2019-10-04 | 1.01 | 124000 | 114200.87 |
| 125 | 2019-11-04 | 0.98 | 125000 | 111808.77 |
| 126 | 2019-12-02 | 0.92 | 126000 | 105963.33 |
| 127 | 2020-01-02 | 0.9 | 127000 | 104659.78 |
| 128 | 2020-02-04 | 0.88 | 128000 | 103334.01 |
| 129 | 2020-03-03 | 0.9 | 129000 | 106682.51 |
| 130 | 2020-04-02 | 0.84 | 130000 | 100570.34 |
| 131 | 2020-05-04 | 0.86 | 131000 | 103964.88 |
| 132 | 2020-06-01 | 0.89 | 132000 | 108591.56 |
| 133 | 2020-07-02 | 0.99 | 133000 | 121792.86 |
| 134 | 2020-08-03 | 0.98 | 134000 | 121562.62 |
| 135 | 2020-09-01 | 0.95 | 135000 | 118841.32 |
| 136 | 2020-10-05 | 0.88 | 136000 | 111084.59 |
| 137 | 2020-11-02 | 0.85 | 137000 | 108297.62 |
| 138 | 2020-12-02 | 0.89 | 138000 | 114393.97 |
| 139 | 2021-01-05 | 0.82 | 139000 | 106396.70 |
| 140 | 2021-02-01 | 0.83 | 140000 | 108694.22 |
| 141 | 2021-03-01 | 0.95 | 141000 | 125409.04 |
| 142 | 2021-04-01 | 1.18 | 142000 | 156771.23 |
| 143 | 2021-05-03 | 1.28 | 143000 | 171056.93 |
| 144 | 2021-06-01 | 1.36 | 144000 | 182747.99 |
| 145 | 2021-07-02 | 1.38 | 145000 | 186435.46 |
| 146 | 2021-08-02 | 1.28 | 146000 | 173925.64 |
| 147 | 2021-09-01 | 1.33 | 147000 | 181719.61 |
| 148 | 2021-10-04 | 1.33 | 148000 | 182719.61 |
| 149 | 2021-11-01 | 1.17 | 149000 | 161738.31 |
| 150 | 2021-12-01 | 1.17 | 150000 | 162738.31 |
| 151 | 2022-01-03 | 1.2 | 151000 | 167911.08 |
| 152 | 2022-02-04 | 1.18 | 152000 | 166112.57 |
| 153 | 2022-03-01 | 1.18 | 153000 | 167112.57 |
| 154 | 2022-04-01 | 1.1 | 154000 | 156782.90 |
| 155 | 2022-05-03 | 1.04 | 155000 | 149231.11 |
| 156 | 2022-06-01 | 1.05 | 156000 | 151666.02 |
| 157 | 2022-07-04 | 1.026 | 157000 | 149199.37 |
| 158 | 2022-08-01 | 1.056 | 158000 | 154561.92 |
| 159 | 2022-09-01 | 1.046 | 159000 | 154098.27 |
| 160 | 2022-10-05 | 1.006 | 160000 | 149205.41 |
| 161 | 2022-11-03 | 0.966 | 161000 | 144272.79 |
| 162 | 2022-12-01 | 0.946 | 162000 | 142285.77 |
| 163 | 2023-01-03 | 1.096 | 163000 | 165846.94 |
| 164 | 2023-02-01 | 1.116 | 164000 | 169873.35 |
| 165 | 2023-03-02 | 1.096 | 165000 | 167829.02 |
| 166 | 2023-04-03 | 0.996 | 166000 | 153516.16 |
| 167 | 2023-05-02 | 0.986 | 167000 | 152974.83 |
| 168 | 2023-06-01 | 0.901 | 168000 | 140787.34 |
| 169 | 2023-07-03 | 0.866 | 169000 | 136318.36 |
| 170 | 2023-08-01 | 0.851 | 170000 | 134957.18 |
| 171 | 2023-09-05 | 0.831 | 171000 | 132785.45 |
| 172 | 2023-10-05 | 0.801 | 172000 | 128991.75 |
| 173 | 2023-11-01 | 0.801 | 173000 | 129991.75 |
| 174 | 2023-12-01 | 0.826 | 174000 | 135048.92 |
| 175 | 2024-01-02 | 0.816 | 175000 | 134413.95 |
| 176 | 2024-02-01 | 0.806 | 176000 | 133766.72 |
| 177 | 2024-03-01 | 0.806 | 177000 | 134766.72 |
| 178 | 2024-04-02 | 0.816 | 178000 | 137438.76 |
| 179 | 2024-05-02 | 0.806 | 179000 | 136754.46 |
| 180 | 2024-06-03 | 0.811 | 180000 | 138602.82 |
| 181 | 2024-07-02 | 0.801 | 181000 | 137893.78 |
| 182 | 2024-08-02 | 0.776 | 182000 | 134589.98 |
| 183 | 2024-09-02 | 0.796 | 183000 | 139058.79 |
| 184 | 2024-10-02 | 0.781 | 184000 | 137438.34 |
| 185 | 2024-11-01 | 0.926 | 185000 | 163955.06 |
| 186 | 2024-12-02 | 1.066 | 186000 | 189743.08 |
| 187 | 2025-01-02 | 1.066 | 187000 | 190743.08 |
| 188 | 2025-02-04 | 1.096 | 188000 | 197111.09 |
| 189 | 2025-03-03 | 1.006 | 189000 | 181924.96 |
| 190 | 2025-04-01 | 0.966 | 190000 | 175691.36 |
| 191 | 2025-05-06 | 1.046 | 191000 | 191241.37 |
| 192 | 2025-06-02 | 1.046 | 192000 | 192241.37 |
| 193 | 2025-07-02 | 1.06 | 193000 | 195814.39 |
| 194 | 2025-08-01 | 2.48 | 194000 | 459131.78 |
| 195 | 2025-09-01 | 2.2 | 195000 | 408294.32 |
| 196 | 2025-10-02 | 1.82 | 196000 | 338770.76 |
| 197 | 2025-11-03 | 1.85 | 197000 | 345354.89 |
| 198 | 2025-12-01 | 1.81 | 198000 | 338887.76 |
| 199 | 2026-01-02 | 1.65 | 199000 | 309930.83 |