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 | 2009-09-03 | 22.18 | 1000 | 1000.00 |
| 2 | 2009-10-09 | 21.36 | 2000 | 1963.03 |
| 3 | 2009-11-02 | 22.34 | 3000 | 3053.09 |
| 4 | 2009-12-01 | 24.73 | 4000 | 4379.72 |
| 5 | 2010-01-04 | 24.1 | 5000 | 5268.15 |
| 6 | 2010-02-01 | 21.57 | 6000 | 5715.10 |
| 7 | 2010-03-01 | 23.68 | 7000 | 7274.16 |
| 8 | 2010-04-01 | 24.3 | 8000 | 8464.62 |
| 9 | 2010-05-04 | 19.89 | 9000 | 7928.44 |
| 10 | 2010-06-01 | 17.66 | 10000 | 8039.53 |
| 11 | 2010-07-01 | 20.32 | 11000 | 10250.47 |
| 12 | 2010-08-02 | 21.77 | 12000 | 11981.93 |
| 13 | 2010-09-01 | 23.93 | 13000 | 14170.76 |
| 14 | 2010-10-08 | 23.93 | 14000 | 15170.76 |
| 15 | 2010-11-01 | 22.53 | 15000 | 15283.21 |
| 16 | 2010-12-01 | 25.63 | 16000 | 18386.10 |
| 17 | 2011-01-04 | 24.87 | 17000 | 18840.90 |
| 18 | 2011-02-01 | 21.89 | 18000 | 17583.32 |
| 19 | 2011-03-01 | 22.95 | 19000 | 19434.78 |
| 20 | 2011-04-01 | 20.86 | 20000 | 18664.90 |
| 21 | 2011-05-03 | 18.29 | 21000 | 17365.34 |
| 22 | 2011-06-01 | 17.37 | 22000 | 17491.85 |
| 23 | 2011-07-01 | 18.96 | 23000 | 20093.01 |
| 24 | 2011-08-01 | 17.36 | 24000 | 19397.39 |
| 25 | 2011-09-01 | 17.56 | 25000 | 20620.87 |
| 26 | 2011-10-10 | 14.82 | 26000 | 18403.26 |
| 27 | 2011-11-01 | 14.96 | 27000 | 19577.11 |
| 28 | 2011-12-01 | 16.14 | 28000 | 22121.29 |
| 29 | 2012-01-04 | 17.05 | 29000 | 24368.53 |
| 30 | 2012-02-01 | 13.12 | 30000 | 19751.62 |
| 31 | 2012-03-01 | 13.96 | 31000 | 22016.20 |
| 32 | 2012-04-05 | 13.06 | 32000 | 21596.82 |
| 33 | 2012-05-02 | 13.15 | 33000 | 22745.65 |
| 34 | 2012-06-01 | 12.98 | 34000 | 23451.60 |
| 35 | 2012-07-02 | 11.7 | 35000 | 22138.96 |
| 36 | 2012-08-01 | 10.46 | 36000 | 20792.61 |
| 37 | 2012-09-03 | 10.39 | 37000 | 21653.46 |
| 38 | 2012-10-08 | 10.24 | 38000 | 22340.85 |
| 39 | 2012-11-01 | 10.26 | 39000 | 23384.49 |
| 40 | 2012-12-03 | 8.74 | 40000 | 20920.12 |
| 41 | 2013-01-04 | 10.04 | 41000 | 25031.81 |
| 42 | 2013-02-01 | 9.94 | 42000 | 25782.49 |
| 43 | 2013-03-01 | 10.24 | 43000 | 27560.63 |
| 44 | 2013-04-01 | 9.72 | 44000 | 27161.07 |
| 45 | 2013-05-02 | 9.31 | 45000 | 27015.38 |
| 46 | 2013-06-03 | 9.99 | 46000 | 29988.58 |
| 47 | 2013-07-01 | 8.76 | 47000 | 27296.29 |
| 48 | 2013-08-01 | 9.16 | 48000 | 29542.70 |
| 49 | 2013-09-02 | 9.43 | 49000 | 31413.50 |
| 50 | 2013-10-08 | 9.74 | 50000 | 33446.18 |
| 51 | 2013-11-01 | 9.4 | 51000 | 33278.65 |
| 52 | 2013-12-02 | 9.16 | 52000 | 33428.99 |
| 53 | 2014-01-02 | 9.89 | 53000 | 37093.09 |
| 54 | 2014-02-07 | 9.55 | 54000 | 36817.89 |
| 55 | 2014-03-03 | 10.73 | 55000 | 42367.12 |
| 56 | 2014-04-01 | 10.38 | 56000 | 41985.16 |
| 57 | 2014-05-05 | 10.34 | 57000 | 42823.36 |
| 58 | 2014-06-03 | 10.06 | 58000 | 42663.74 |
| 59 | 2014-07-01 | 10.43 | 59000 | 45232.88 |
| 60 | 2014-08-01 | 10.83 | 60000 | 47967.60 |
| 61 | 2014-09-22 | 14.13 | 61000 | 63583.77 |
| 62 | 2014-10-08 | 14.55 | 62000 | 66473.73 |
| 63 | 2014-11-03 | 14.1 | 63000 | 65417.84 |
| 64 | 2014-12-01 | 13.62 | 64000 | 64190.85 |
| 65 | 2015-01-05 | 13.79 | 65000 | 65992.06 |
| 66 | 2015-02-02 | 13.64 | 66000 | 66274.24 |
| 67 | 2015-03-02 | 14.75 | 67000 | 72667.52 |
| 68 | 2015-04-01 | 18.44 | 68000 | 91846.72 |
| 69 | 2015-05-04 | 19.5 | 69000 | 98126.41 |
| 70 | 2015-06-01 | 30.37 | 70000 | 153825.59 |
| 71 | 2015-07-01 | 26.47 | 71000 | 135071.89 |
| 72 | 2015-08-03 | 18.78 | 72000 | 96831.14 |
| 73 | 2015-09-01 | 13.23 | 73000 | 69214.91 |
| 74 | 2015-10-08 | 15.52 | 74000 | 82195.41 |
| 75 | 2015-11-02 | 20.62 | 75000 | 110205.51 |
| 76 | 2015-12-01 | 28.82 | 76000 | 155031.17 |
| 77 | 2016-01-04 | 26.23 | 77000 | 142098.80 |
| 78 | 2016-02-01 | 15.95 | 78000 | 87407.77 |
| 79 | 2016-03-01 | 16.82 | 79000 | 93175.47 |
| 80 | 2016-04-01 | 23.85 | 80000 | 133118.61 |
| 81 | 2016-08-02 | 21.5 | 81000 | 121002.10 |
| 82 | 2016-09-01 | 21.13 | 82000 | 119919.74 |
| 83 | 2016-10-10 | 22.99 | 83000 | 131475.85 |
| 84 | 2016-11-01 | 23.7 | 84000 | 136536.22 |
| 85 | 2016-12-01 | 29.04 | 85000 | 168300.08 |
| 86 | 2017-01-03 | 28.92 | 86000 | 168604.62 |
| 87 | 2017-02-03 | 31.05 | 87000 | 182022.60 |
| 88 | 2017-03-01 | 31.99 | 88000 | 188533.10 |
| 89 | 2017-04-05 | 33.38 | 89000 | 197725.07 |
| 90 | 2017-05-02 | 30.07 | 90000 | 179118.42 |
| 91 | 2017-06-01 | 28.77 | 91000 | 172374.69 |
| 92 | 2017-07-05 | 26.69 | 92000 | 160912.43 |
| 93 | 2017-08-01 | 16.17 | 93000 | 98487.97 |
| 94 | 2017-09-01 | 16.92 | 94000 | 104056.06 |
| 95 | 2017-10-09 | 17.54 | 95000 | 108868.99 |
| 96 | 2017-11-01 | 15.23 | 96000 | 95531.05 |
| 97 | 2017-12-01 | 13.05 | 97000 | 82856.88 |
| 98 | 2018-01-02 | 12.36 | 98000 | 79475.94 |
| 99 | 2018-02-01 | 11.54 | 99000 | 75203.26 |
| 100 | 2018-03-01 | 11.02 | 100000 | 72814.56 |
| 101 | 2018-04-02 | 11.16 | 101000 | 74739.60 |
| 102 | 2018-05-02 | 9.85 | 102000 | 66966.41 |
| 103 | 2018-06-01 | 9.77 | 103000 | 67422.52 |
| 104 | 2018-07-02 | 8.43 | 104000 | 59175.21 |
| 105 | 2018-08-01 | 9.3 | 105000 | 66282.26 |
| 106 | 2018-09-03 | 10.75 | 106000 | 77616.59 |
| 107 | 2018-10-08 | 8.49 | 107000 | 62299.06 |
| 108 | 2018-11-01 | 7.67 | 108000 | 57281.95 |
| 109 | 2018-12-03 | 9.77 | 109000 | 73965.41 |
| 110 | 2019-01-02 | 7.99 | 110000 | 61489.62 |
| 111 | 2019-02-01 | 7.57 | 111000 | 59257.38 |
| 112 | 2019-03-01 | 9.06 | 112000 | 71920.98 |
| 113 | 2019-04-01 | 10.33 | 113000 | 83002.62 |
| 114 | 2019-05-06 | 9.43 | 114000 | 76771.03 |
| 115 | 2019-06-03 | 9.03 | 115000 | 74514.57 |
| 116 | 2019-07-01 | 8.98 | 116000 | 75101.97 |
| 117 | 2019-08-01 | 8.54 | 117000 | 72422.14 |
| 118 | 2019-09-02 | 9.21 | 118000 | 79103.97 |
| 119 | 2019-10-08 | 8.87 | 119000 | 77183.74 |
| 120 | 2019-11-01 | 12.27 | 120000 | 107769.39 |
| 121 | 2019-12-02 | 11.61 | 121000 | 102972.51 |
| 122 | 2020-01-02 | 36.94 | 122000 | 328631.73 |
| 123 | 2020-02-03 | 44.89 | 123000 | 400357.83 |
| 124 | 2020-03-02 | 42.49 | 124000 | 379953.09 |
| 125 | 2020-04-01 | 39.55 | 125000 | 354663.09 |
| 126 | 2020-05-06 | 33.75 | 126000 | 303651.81 |
| 127 | 2020-06-01 | 45.5 | 127000 | 410367.63 |
| 128 | 2020-07-01 | 39.46 | 128000 | 356892.46 |
| 129 | 2020-08-03 | 35.42 | 129000 | 321353.04 |
| 130 | 2020-09-01 | 30.13 | 130000 | 274358.75 |
| 131 | 2020-10-09 | 36.32 | 131000 | 331723.86 |
| 132 | 2020-11-02 | 36.17 | 132000 | 331353.85 |
| 133 | 2020-12-01 | 32.48 | 133000 | 298549.71 |
| 134 | 2021-01-04 | 27.18 | 134000 | 250833.17 |
| 135 | 2021-02-01 | 30.24 | 135000 | 280072.66 |
| 136 | 2021-03-01 | 32.35 | 136000 | 300614.77 |
| 137 | 2021-04-01 | 31.35 | 137000 | 292322.19 |
| 138 | 2021-05-06 | 30.78 | 138000 | 288007.25 |
| 139 | 2021-06-01 | 38.53 | 139000 | 361523.69 |
| 140 | 2021-07-01 | 31.79 | 140000 | 299282.85 |
| 141 | 2021-08-02 | 31.08 | 141000 | 293598.64 |
| 142 | 2021-09-01 | 35.81 | 142000 | 339280.81 |
| 143 | 2021-10-08 | 39.11 | 143000 | 371546.56 |
| 144 | 2021-11-01 | 34.07 | 144000 | 324666.36 |
| 145 | 2021-12-01 | 33.72 | 145000 | 322331.07 |
| 146 | 2022-01-04 | 35.98 | 146000 | 344934.52 |
| 147 | 2022-02-07 | 30.93 | 147000 | 297520.97 |
| 148 | 2022-03-01 | 30.35 | 148000 | 292941.85 |
| 149 | 2022-04-01 | 31.27 | 149000 | 302821.81 |
| 150 | 2022-05-05 | 23.26 | 150000 | 226252.16 |
| 151 | 2022-06-01 | 25.44 | 151000 | 248457.23 |
| 152 | 2022-07-01 | 34.41 | 152000 | 337061.84 |
| 153 | 2022-08-01 | 29.04 | 153000 | 285460.21 |
| 154 | 2022-09-01 | 28.22 | 154000 | 278399.69 |
| 155 | 2022-10-10 | 22.6 | 155000 | 223956.52 |
| 156 | 2022-11-01 | 28.73 | 156000 | 285702.25 |
| 157 | 2022-12-01 | 25.93 | 157000 | 258857.97 |
| 158 | 2023-01-03 | 23.19 | 158000 | 232504.68 |
| 159 | 2023-02-01 | 26.06 | 159000 | 262279.51 |
| 160 | 2023-03-01 | 24.25 | 160000 | 245062.86 |
| 161 | 2023-04-03 | 26.7 | 161000 | 270821.79 |
| 162 | 2023-05-04 | 37.37 | 162000 | 380049.07 |
| 163 | 2023-06-01 | 30.39 | 163000 | 310063.19 |
| 164 | 2023-07-03 | 22.66 | 164000 | 232195.52 |
| 165 | 2023-08-01 | 20.64 | 165000 | 212496.71 |
| 166 | 2023-09-01 | 17.95 | 166000 | 185802.13 |
| 167 | 2023-10-09 | 16.38 | 167000 | 170550.91 |
| 168 | 2023-11-01 | 14.87 | 168000 | 155828.58 |
| 169 | 2023-12-01 | 18.19 | 169000 | 191620.16 |
| 170 | 2024-01-02 | 15.75 | 170000 | 166916.30 |
| 171 | 2024-02-01 | 10.95 | 171000 | 117046.57 |
| 172 | 2024-03-01 | 12.61 | 172000 | 135790.62 |
| 173 | 2024-04-01 | 11.65 | 173000 | 126452.87 |
| 174 | 2024-05-06 | 10.5 | 174000 | 114970.40 |
| 175 | 2024-06-03 | 8.87 | 175000 | 98122.61 |
| 176 | 2024-07-01 | 7.71 | 176000 | 86290.34 |
| 177 | 2024-08-01 | 8.15 | 177000 | 92214.83 |
| 178 | 2024-09-02 | 7.56 | 178000 | 86539.15 |
| 179 | 2024-10-08 | 10.67 | 179000 | 123139.25 |
| 180 | 2024-11-01 | 9.65 | 180000 | 112367.74 |
| 181 | 2024-12-02 | 12.44 | 181000 | 145855.41 |
| 182 | 2025-01-02 | 11.07 | 182000 | 130792.55 |
| 183 | 2025-02-05 | 11.53 | 183000 | 137227.47 |
| 184 | 2025-03-03 | 11.31 | 184000 | 135609.08 |
| 185 | 2025-04-01 | 11 | 185000 | 132892.12 |
| 186 | 2025-05-06 | 10.7 | 186000 | 130267.79 |
| 187 | 2025-06-03 | 11.53 | 187000 | 141372.68 |
| 188 | 2025-07-01 | 11.26 | 188000 | 139062.13 |
| 189 | 2025-08-01 | 11.8 | 189000 | 146731.18 |
| 190 | 2025-09-01 | 11.41 | 190000 | 142881.59 |
| 191 | 2025-10-09 | 11.41 | 191000 | 143881.59 |
| 192 | 2025-11-03 | 12.12 | 192000 | 153834.79 |