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 | 2009-10-30 | 1.98 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 1.81 | 2000 | 1914.14 |
| 3 | 2009-12-01 | 2.31 | 3000 | 3442.91 |
| 4 | 2010-01-04 | 2.73 | 4000 | 5068.89 |
| 5 | 2010-02-01 | 2.03 | 5000 | 4769.18 |
| 6 | 2010-03-01 | 2.08 | 6000 | 5886.64 |
| 7 | 2010-04-01 | 2.15 | 7000 | 7084.75 |
| 8 | 2010-05-03 | 1.75 | 8000 | 6766.66 |
| 9 | 2010-06-01 | 1.458 | 9000 | 6637.59 |
| 10 | 2010-07-02 | 1.508 | 10000 | 7865.22 |
| 11 | 2010-08-02 | 2.238 | 11000 | 12672.65 |
| 12 | 2010-09-01 | 2.138 | 12000 | 13106.41 |
| 13 | 2010-10-04 | 2.478 | 13000 | 16190.68 |
| 14 | 2010-11-01 | 2.848 | 14000 | 19608.17 |
| 15 | 2010-12-01 | 2.978 | 15000 | 21503.21 |
| 16 | 2011-01-03 | 2.958 | 16000 | 22358.80 |
| 17 | 2011-02-01 | 3.028 | 17000 | 23887.91 |
| 18 | 2011-03-01 | 3.208 | 18000 | 26307.93 |
| 19 | 2011-04-01 | 3.968 | 19000 | 33540.48 |
| 20 | 2011-05-03 | 4.558 | 20000 | 39527.60 |
| 21 | 2011-06-01 | 3.598 | 21000 | 32202.35 |
| 22 | 2011-07-04 | 3.208 | 22000 | 29711.82 |
| 23 | 2011-08-01 | 2.788 | 23000 | 26821.87 |
| 24 | 2011-09-01 | 1.828 | 24000 | 18586.22 |
| 25 | 2011-10-03 | 1.008 | 25000 | 11248.86 |
| 26 | 2011-11-01 | 1.378 | 26000 | 16377.90 |
| 27 | 2011-12-01 | 1.278 | 27000 | 16189.37 |
| 28 | 2012-01-03 | 1.088 | 28000 | 14782.50 |
| 29 | 2012-02-01 | 1.448 | 29000 | 20673.77 |
| 30 | 2012-03-01 | 1.548 | 30000 | 23101.52 |
| 31 | 2012-04-02 | 1.108 | 31000 | 17535.20 |
| 32 | 2012-05-02 | 1.118 | 32000 | 18693.46 |
| 33 | 2012-06-01 | 0.978 | 33000 | 17352.59 |
| 34 | 2012-07-03 | 0.988 | 34000 | 18530.02 |
| 35 | 2012-08-01 | 0.658 | 35000 | 13340.85 |
| 36 | 2012-09-03 | 0.678 | 36000 | 14746.34 |
| 37 | 2012-10-03 | 0.798 | 37000 | 18356.31 |
| 38 | 2012-11-01 | 0.978 | 38000 | 23496.84 |
| 39 | 2012-12-03 | 1.028 | 39000 | 25698.11 |
| 40 | 2013-01-02 | 1.258 | 40000 | 32447.68 |
| 41 | 2013-02-01 | 1.828 | 41000 | 48149.73 |
| 42 | 2013-03-01 | 1.788 | 42000 | 48096.13 |
| 43 | 2013-04-02 | 1.148 | 43000 | 31880.51 |
| 44 | 2013-05-02 | 1.538 | 44000 | 43711.00 |
| 45 | 2013-06-03 | 1.758 | 45000 | 50963.55 |
| 46 | 2013-07-02 | 1.768 | 46000 | 52253.44 |
| 47 | 2013-08-01 | 2.188 | 47000 | 65666.59 |
| 48 | 2013-09-02 | 1.888 | 48000 | 57662.94 |
| 49 | 2013-10-02 | 1.978 | 49000 | 61411.71 |
| 50 | 2013-11-01 | 1.698 | 50000 | 53718.44 |
| 51 | 2013-12-02 | 1.548 | 51000 | 49973.00 |
| 52 | 2014-01-02 | 1.468 | 52000 | 48390.41 |
| 53 | 2014-02-04 | 1.358 | 53000 | 45764.43 |
| 54 | 2014-03-03 | 1.538 | 54000 | 52830.41 |
| 55 | 2014-04-01 | 1.388 | 55000 | 48677.90 |
| 56 | 2014-05-02 | 1.238 | 56000 | 44417.32 |
| 57 | 2014-06-03 | 1.148 | 57000 | 42188.27 |
| 58 | 2014-07-02 | 1.298 | 58000 | 48700.67 |
| 59 | 2014-08-01 | 1.298 | 59000 | 49700.67 |
| 60 | 2014-09-01 | 1.348 | 60000 | 52615.18 |
| 61 | 2014-10-03 | 1.388 | 61000 | 55176.47 |
| 62 | 2014-11-03 | 1.308 | 62000 | 52996.27 |
| 63 | 2014-12-01 | 1.108 | 63000 | 45892.86 |
| 64 | 2015-01-02 | 1.038 | 64000 | 43993.49 |
| 65 | 2015-02-02 | 0.918 | 65000 | 39907.54 |
| 66 | 2015-03-02 | 1.008 | 66000 | 44820.04 |
| 67 | 2015-04-01 | 1.028 | 67000 | 46709.33 |
| 68 | 2015-05-04 | 1.308 | 68000 | 60431.72 |
| 69 | 2015-06-01 | 1.348 | 69000 | 63279.78 |
| 70 | 2015-07-02 | 1.168 | 70000 | 55829.96 |
| 71 | 2015-08-03 | 0.878 | 71000 | 42968.07 |
| 72 | 2015-09-01 | 0.708 | 72000 | 35648.51 |
| 73 | 2015-10-02 | 0.628 | 73000 | 32620.43 |
| 74 | 2015-11-02 | 0.738 | 74000 | 39334.20 |
| 75 | 2015-12-01 | 0.678 | 75000 | 37136.30 |
| 76 | 2016-01-04 | 0.698 | 76000 | 39231.76 |
| 77 | 2016-02-01 | 0.578 | 77000 | 33487.05 |
| 78 | 2016-03-01 | 0.688 | 78000 | 40860.02 |
| 79 | 2016-04-01 | 0.628 | 79000 | 38296.64 |
| 80 | 2016-05-03 | 0.648 | 80000 | 40516.28 |
| 81 | 2016-06-01 | 0.588 | 81000 | 37764.77 |
| 82 | 2016-07-04 | 0.508 | 82000 | 33626.71 |
| 83 | 2016-08-01 | 0.508 | 83000 | 34626.71 |
| 84 | 2016-09-01 | 0.508 | 84000 | 35626.71 |
| 85 | 2016-10-03 | 0.393 | 85000 | 28561.61 |
| 86 | 2016-11-01 | 0.373 | 86000 | 28108.09 |
| 87 | 2016-12-01 | 0.368 | 87000 | 28731.31 |
| 88 | 2017-01-03 | 0.343 | 88000 | 27779.45 |
| 89 | 2017-02-01 | 0.348 | 89000 | 29184.40 |
| 90 | 2017-03-01 | 0.373 | 90000 | 32280.98 |
| 91 | 2017-04-03 | 0.308 | 91000 | 27655.61 |
| 92 | 2017-05-02 | 0.343 | 92000 | 31798.29 |
| 93 | 2017-06-01 | 0.318 | 93000 | 30480.63 |
| 94 | 2017-07-03 | 0.298 | 94000 | 29563.61 |
| 95 | 2017-08-01 | 0.293 | 95000 | 30067.58 |
| 96 | 2017-09-01 | 0.273 | 96000 | 29015.18 |
| 97 | 2017-10-03 | 0.378 | 97000 | 41174.87 |
| 98 | 2017-11-01 | 0.348 | 98000 | 38907.02 |
| 99 | 2017-12-01 | 0.308 | 99000 | 35434.95 |
| 100 | 2018-01-02 | 0.308 | 100000 | 36434.95 |
| 101 | 2018-02-01 | 0.288 | 101000 | 35069.04 |
| 102 | 2018-03-01 | 0.268 | 102000 | 33633.69 |
| 103 | 2018-04-03 | 0.228 | 103000 | 29613.74 |
| 104 | 2018-05-02 | 0.19 | 104000 | 25678.12 |
| 105 | 2018-06-01 | 0.166 | 105000 | 23434.56 |
| 106 | 2018-07-03 | 0.098 | 106000 | 14834.86 |
| 107 | 2018-08-01 | 0.094 | 107000 | 15229.36 |
| 108 | 2018-09-03 | 0.113 | 108000 | 19307.63 |
| 109 | 2018-10-02 | 0.098 | 109000 | 17744.67 |
| 110 | 2018-11-01 | 0.097 | 110000 | 18563.61 |
| 111 | 2018-12-03 | 0.097 | 111000 | 19563.61 |
| 112 | 2019-01-02 | 0.096 | 112000 | 20361.92 |
| 113 | 2019-02-01 | 0.097 | 113000 | 21574.02 |
| 114 | 2019-03-01 | 0.102 | 114000 | 23686.08 |
| 115 | 2019-04-01 | 0.087 | 115000 | 21202.84 |
| 116 | 2019-05-02 | 0.086 | 116000 | 21959.13 |
| 117 | 2019-06-03 | 0.076 | 117000 | 20405.74 |
| 118 | 2019-07-02 | 0.078 | 118000 | 21942.73 |
| 119 | 2019-08-01 | 0.065 | 119000 | 19285.61 |
| 120 | 2019-09-11 | 0.038 | 120000 | 12274.66 |
| 121 | 2019-10-02 | 0.039 | 121000 | 13597.68 |
| 122 | 2019-11-01 | 0.035 | 122000 | 13203.05 |
| 123 | 2019-12-02 | 0.031 | 123000 | 12694.13 |
| 124 | 2020-01-02 | 0.032 | 124000 | 14103.62 |
| 125 | 2020-02-04 | 0.03 | 125000 | 14222.14 |
| 126 | 2020-03-02 | 0.033 | 126000 | 16644.35 |
| 127 | 2020-04-01 | 0.03 | 127000 | 16131.23 |
| 128 | 2020-05-05 | 0.03 | 128000 | 17131.23 |
| 129 | 2020-06-01 | 0.028 | 129000 | 16989.15 |
| 130 | 2020-07-02 | 0.031 | 130000 | 19809.42 |
| 131 | 2020-08-03 | 0.031 | 131000 | 20809.42 |
| 132 | 2020-09-01 | 0.028 | 132000 | 19795.60 |
| 133 | 2020-10-05 | 0.027 | 133000 | 20088.61 |
| 134 | 2020-11-02 | 0.032 | 134000 | 24808.73 |
| 135 | 2020-12-01 | 0.095 | 135000 | 74650.91 |
| 136 | 2021-01-04 | 0.09 | 136000 | 71721.92 |
| 137 | 2021-02-01 | 0.172 | 137000 | 138068.56 |
| 138 | 2021-03-01 | 0.152 | 138000 | 123014.07 |
| 139 | 2021-04-01 | 0.091 | 139000 | 74646.58 |
| 140 | 2021-05-03 | 0.127 | 140000 | 105177.10 |
| 141 | 2021-06-01 | 0.115 | 141000 | 96239.11 |
| 142 | 2021-07-02 | 0.127 | 142000 | 107281.45 |
| 143 | 2021-08-02 | 0.162 | 143000 | 137847.20 |
| 144 | 2021-09-01 | 0.127 | 144000 | 109065.40 |
| 145 | 2021-10-04 | 0.122 | 145000 | 105771.48 |
| 146 | 2021-11-01 | 0.125 | 146000 | 109372.42 |
| 147 | 2021-12-01 | 0.1 | 147000 | 88497.94 |
| 148 | 2022-01-03 | 0.096 | 148000 | 85958.02 |
| 149 | 2022-02-04 | 0.082 | 149000 | 74422.48 |
| 150 | 2022-03-01 | 0.08 | 150000 | 73607.29 |
| 151 | 2022-04-01 | 0.072 | 151000 | 67246.56 |
| 152 | 2022-05-03 | 0.073 | 152000 | 69180.54 |
| 153 | 2022-06-01 | 0.08 | 153000 | 76814.29 |
| 154 | 2022-07-04 | 0.076 | 154000 | 73973.58 |
| 155 | 2022-08-01 | 0.072 | 155000 | 71080.23 |
| 156 | 2022-09-01 | 0.068 | 156000 | 68131.33 |
| 157 | 2022-10-03 | 0.047 | 157000 | 48090.77 |
| 158 | 2022-11-01 | 0.038 | 158000 | 39881.90 |
| 159 | 2022-12-01 | 0.048 | 159000 | 51377.14 |
| 160 | 2023-01-03 | 0.047 | 160000 | 51306.78 |
| 161 | 2023-02-01 | 0.05 | 161000 | 55581.68 |
| 162 | 2023-03-01 | 0.047 | 162000 | 53246.78 |
| 163 | 2023-04-03 | 0.036 | 163000 | 41784.77 |
| 164 | 2023-05-02 | 0.031 | 164000 | 36981.33 |
| 165 | 2023-06-01 | 0.029 | 165000 | 35595.44 |
| 166 | 2023-07-03 | 0.035 | 166000 | 43960.01 |
| 167 | 2023-08-02 | 0.032 | 167000 | 41192.01 |
| 168 | 2023-09-04 | 0.027 | 168000 | 35755.76 |
| 169 | 2023-10-03 | 0.029 | 169000 | 39404.33 |
| 170 | 2023-11-01 | 0.029 | 170000 | 40404.33 |
| 171 | 2023-12-04 | 0.043 | 171000 | 60909.87 |
| 172 | 2024-01-04 | 0.051 | 172000 | 73241.94 |
| 173 | 2024-02-01 | 0.037 | 173000 | 54136.31 |
| 174 | 2024-03-04 | 0.041 | 174000 | 60988.88 |
| 175 | 2024-04-02 | 0.041 | 175000 | 61988.88 |
| 176 | 2024-05-02 | 0.038 | 176000 | 58453.11 |
| 177 | 2024-06-03 | 0.041 | 177000 | 64067.83 |
| 178 | 2024-07-02 | 0.035 | 178000 | 55692.05 |
| 179 | 2024-08-01 | 0.025 | 179000 | 40780.04 |
| 180 | 2024-09-03 | 0.019 | 180000 | 31992.83 |
| 181 | 2024-10-02 | 0.029 | 181000 | 49831.16 |
| 182 | 2024-11-01 | 0.043 | 182000 | 74887.58 |
| 183 | 2024-12-02 | 0.03 | 183000 | 53247.15 |
| 184 | 2025-01-02 | 0.027 | 184000 | 48922.43 |
| 185 | 2025-02-03 | 0.024 | 185000 | 44486.61 |
| 186 | 2025-03-03 | 0.023 | 186000 | 43633.00 |
| 187 | 2025-04-01 | 0.022 | 187000 | 42735.91 |
| 188 | 2025-05-02 | 0.018 | 188000 | 35965.75 |
| 189 | 2025-06-02 | 0.022 | 189000 | 44958.13 |
| 190 | 2025-07-02 | 0.024 | 190000 | 50045.24 |
| 191 | 2025-08-01 | 0.027 | 191000 | 57300.89 |
| 192 | 2025-09-01 | 0.028 | 192000 | 60423.15 |
| 193 | 2025-10-02 | 0.039 | 193000 | 85160.81 |
| 194 | 2025-11-03 | 0.036 | 194000 | 79609.98 |
| 195 | 2025-12-01 | 0.03 | 195000 | 67341.65 |
| 196 | 2026-01-02 | 0.028 | 196000 | 63852.21 |