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 | 2009-01-13 | 1.18 | 1000 | 1000.00 |
| 2 | 2009-02-02 | 1.23 | 2000 | 2042.37 |
| 3 | 2009-03-02 | 0.96 | 3000 | 2594.05 |
| 4 | 2009-04-01 | 1.74 | 4000 | 5701.71 |
| 5 | 2009-05-04 | 2.3 | 5000 | 8536.74 |
| 6 | 2009-06-01 | 4.58 | 6000 | 17999.25 |
| 7 | 2009-07-02 | 3.95 | 7000 | 16523.37 |
| 8 | 2009-08-03 | 4.95 | 8000 | 21706.51 |
| 9 | 2009-09-01 | 3.76 | 9000 | 17488.18 |
| 10 | 2009-10-02 | 3.003 | 10000 | 14967.28 |
| 11 | 2009-11-02 | 3.413 | 11000 | 18010.77 |
| 12 | 2009-12-01 | 3.493 | 12000 | 19432.94 |
| 13 | 2010-01-04 | 4.083 | 13000 | 23715.34 |
| 14 | 2010-02-01 | 3.493 | 14000 | 21288.44 |
| 15 | 2010-03-01 | 3.493 | 15000 | 22288.44 |
| 16 | 2010-04-01 | 4.513 | 16000 | 29796.94 |
| 17 | 2010-05-03 | 4.253 | 17000 | 29080.30 |
| 18 | 2010-06-01 | 3.477 | 18000 | 24774.32 |
| 19 | 2010-07-02 | 3.507 | 19000 | 25988.08 |
| 20 | 2010-08-02 | 4.397 | 20000 | 33583.29 |
| 21 | 2010-09-01 | 4.017 | 21000 | 31680.93 |
| 22 | 2010-10-04 | 4.257 | 22000 | 34573.75 |
| 23 | 2010-11-01 | 4.357 | 23000 | 36385.91 |
| 24 | 2010-12-01 | 5.257 | 24000 | 44901.93 |
| 25 | 2011-01-03 | 6.297 | 25000 | 54784.95 |
| 26 | 2011-02-01 | 6.677 | 26000 | 59091.01 |
| 27 | 2011-03-01 | 6.257 | 27000 | 56374.04 |
| 28 | 2011-04-01 | 7.197 | 28000 | 65843.21 |
| 29 | 2011-05-03 | 7.617 | 29000 | 70685.66 |
| 30 | 2011-06-01 | 7.432 | 30000 | 69968.86 |
| 31 | 2011-07-04 | 7.192 | 31000 | 68709.38 |
| 32 | 2011-08-01 | 6.402 | 32000 | 62162.04 |
| 33 | 2011-09-01 | 5.522 | 33000 | 54617.43 |
| 34 | 2011-10-03 | 3.132 | 34000 | 31978.23 |
| 35 | 2011-11-01 | 4.192 | 35000 | 43801.01 |
| 36 | 2011-12-01 | 3.522 | 36000 | 37800.37 |
| 37 | 2012-01-03 | 3.252 | 37000 | 35902.55 |
| 38 | 2012-02-01 | 3.742 | 38000 | 42312.23 |
| 39 | 2012-03-01 | 4.532 | 39000 | 52245.06 |
| 40 | 2012-04-02 | 3.992 | 40000 | 47019.92 |
| 41 | 2012-05-02 | 4.032 | 41000 | 48491.06 |
| 42 | 2012-06-01 | 4.219 | 42000 | 51740.03 |
| 43 | 2012-07-03 | 3.715 | 43000 | 46559.18 |
| 44 | 2012-08-01 | 3.187 | 44000 | 40941.89 |
| 45 | 2012-09-03 | 3.643 | 45000 | 47799.91 |
| 46 | 2012-10-03 | 4.975 | 46000 | 66277.12 |
| 47 | 2012-11-01 | 5.659 | 47000 | 76389.39 |
| 48 | 2012-12-03 | 6.727 | 48000 | 91806.05 |
| 49 | 2013-01-02 | 8.503 | 49000 | 117043.82 |
| 50 | 2013-02-01 | 11.551 | 50000 | 159999.55 |
| 51 | 2013-03-01 | 11.203 | 51000 | 156179.21 |
| 52 | 2013-04-02 | 7.303 | 52000 | 102809.94 |
| 53 | 2013-05-02 | 8.551 | 53000 | 121378.99 |
| 54 | 2013-06-03 | 10.217 | 54000 | 146027.38 |
| 55 | 2013-07-02 | 10.037 | 55000 | 144454.72 |
| 56 | 2013-08-01 | 9.449 | 56000 | 136992.09 |
| 57 | 2013-09-02 | 9.821 | 57000 | 143385.37 |
| 58 | 2013-10-02 | 10.661 | 58000 | 156649.26 |
| 59 | 2013-11-01 | 10.505 | 59000 | 155357.05 |
| 60 | 2013-12-02 | 10.889 | 60000 | 162035.97 |
| 61 | 2014-01-02 | 9.689 | 61000 | 145179.13 |
| 62 | 2014-02-04 | 10.649 | 62000 | 160563.69 |
| 63 | 2014-03-03 | 11.849 | 63000 | 179657.07 |
| 64 | 2014-04-01 | 15.533 | 64000 | 236514.66 |
| 65 | 2014-05-02 | 13.997 | 65000 | 214126.62 |
| 66 | 2014-06-03 | 13.415 | 66000 | 206223.16 |
| 67 | 2014-07-02 | 16.007 | 67000 | 247068.89 |
| 68 | 2014-08-01 | 14.015 | 68000 | 217322.26 |
| 69 | 2014-09-01 | 15.215 | 69000 | 236929.95 |
| 70 | 2014-10-03 | 17.423 | 70000 | 272313.21 |
| 71 | 2014-11-03 | 17.375 | 71000 | 272562.99 |
| 72 | 2014-12-01 | 14.711 | 72000 | 231772.62 |
| 73 | 2015-01-02 | 13.607 | 73000 | 215379.03 |
| 74 | 2015-02-02 | 13.175 | 74000 | 209541.10 |
| 75 | 2015-03-02 | 12.647 | 75000 | 202143.55 |
| 76 | 2015-04-01 | 13.439 | 76000 | 215802.50 |
| 77 | 2015-05-04 | 15.791 | 77000 | 254570.75 |
| 78 | 2015-06-01 | 15.113 | 78000 | 244640.54 |
| 79 | 2015-07-02 | 12.257 | 79000 | 199409.25 |
| 80 | 2015-08-03 | 9.137 | 80000 | 149649.94 |
| 81 | 2015-09-01 | 5.861 | 81000 | 96994.12 |
| 82 | 2015-10-02 | 6.881 | 82000 | 114874.18 |
| 83 | 2015-11-02 | 7.625 | 83000 | 128294.82 |
| 84 | 2015-12-01 | 7.085 | 84000 | 120209.02 |
| 85 | 2016-01-04 | 6.737 | 85000 | 115304.61 |
| 86 | 2016-02-01 | 4.649 | 86000 | 80568.22 |
| 87 | 2016-03-01 | 4.925 | 87000 | 86351.37 |
| 88 | 2016-04-01 | 4.145 | 88000 | 73675.41 |
| 89 | 2016-05-03 | 3.701 | 89000 | 66783.52 |
| 90 | 2016-06-01 | 3.959 | 90000 | 72439.06 |
| 91 | 2016-07-04 | 3.899 | 91000 | 72341.22 |
| 92 | 2016-08-01 | 4.518 | 92000 | 84826.02 |
| 93 | 2016-09-01 | 6.304 | 93000 | 119358.40 |
| 94 | 2016-10-03 | 5.641 | 94000 | 107805.32 |
| 95 | 2016-11-01 | 5.469 | 95000 | 105518.22 |
| 96 | 2016-12-01 | 5.382 | 96000 | 104839.65 |
| 97 | 2017-01-03 | 5.353 | 97000 | 105274.74 |
| 98 | 2017-02-01 | 5.339 | 98000 | 105999.41 |
| 99 | 2017-03-01 | 5.368 | 99000 | 107575.17 |
| 100 | 2017-04-03 | 5.037 | 100000 | 101941.90 |
| 101 | 2017-05-02 | 5.253 | 101000 | 107313.44 |
| 102 | 2017-06-01 | 4.921 | 102000 | 101531.02 |
| 103 | 2017-07-03 | 4.718 | 103000 | 98342.69 |
| 104 | 2017-08-01 | 4.329 | 104000 | 91234.31 |
| 105 | 2017-09-01 | 3.652 | 105000 | 77966.44 |
| 106 | 2017-10-03 | 3.782 | 106000 | 81741.80 |
| 107 | 2017-11-01 | 4.07 | 107000 | 88966.46 |
| 108 | 2017-12-01 | 3.868 | 108000 | 85550.92 |
| 109 | 2018-01-02 | 5.063 | 109000 | 112981.47 |
| 110 | 2018-02-01 | 4.545 | 110000 | 102422.24 |
| 111 | 2018-03-01 | 4.631 | 111000 | 105360.26 |
| 112 | 2018-04-03 | 4.099 | 112000 | 94256.68 |
| 113 | 2018-05-02 | 4.142 | 113000 | 96245.47 |
| 114 | 2018-06-01 | 4.3 | 114000 | 100916.83 |
| 115 | 2018-07-03 | 3.481 | 115000 | 82695.70 |
| 116 | 2018-08-01 | 3.682 | 116000 | 88470.71 |
| 117 | 2018-09-03 | 3.812 | 117000 | 92594.34 |
| 118 | 2018-10-02 | 3.913 | 118000 | 96047.65 |
| 119 | 2019-01-23 | 1.695 | 119000 | 42605.10 |
| 120 | 2019-02-01 | 1.551 | 120000 | 39985.56 |
| 121 | 2019-03-01 | 1.306 | 121000 | 34669.33 |
| 122 | 2019-08-19 | 1.148 | 122000 | 31475.03 |
| 123 | 2019-10-11 | 1.119 | 123000 | 31679.93 |
| 124 | 2019-11-01 | 1.349 | 124000 | 39191.45 |
| 125 | 2019-12-02 | 1.292 | 125000 | 38535.47 |
| 126 | 2020-01-02 | 1.306 | 126000 | 39953.04 |
| 127 | 2020-02-03 | 0.961 | 127000 | 30398.83 |
| 128 | 2020-03-02 | 0.975 | 128000 | 31841.68 |
| 129 | 2020-04-01 | 0.795 | 129000 | 26963.22 |
| 130 | 2020-05-04 | 0.917 | 130000 | 32100.97 |
| 131 | 2020-06-01 | 0.817 | 131000 | 29600.32 |
| 132 | 2020-07-02 | 1.047 | 132000 | 38933.33 |
| 133 | 2020-08-03 | 0.946 | 133000 | 36177.59 |
| 134 | 2020-09-01 | 0.946 | 134000 | 37177.59 |
| 135 | 2020-10-05 | 0.889 | 135000 | 35937.50 |
| 136 | 2020-11-02 | 0.917 | 136000 | 38069.39 |
| 137 | 2020-12-01 | 1.162 | 137000 | 49240.60 |
| 138 | 2021-01-04 | 1.234 | 138000 | 53291.65 |
| 139 | 2021-02-01 | 2.098 | 139000 | 91604.45 |
| 140 | 2021-03-01 | 2.026 | 140000 | 89460.73 |
| 141 | 2021-04-01 | 1.781 | 141000 | 79642.43 |
| 142 | 2021-05-03 | 1.738 | 142000 | 78719.56 |
| 143 | 2021-06-01 | 1.609 | 143000 | 73876.74 |
| 144 | 2021-07-02 | 2.083 | 144000 | 96640.31 |
| 145 | 2021-08-02 | 2.673 | 145000 | 125013.22 |
| 146 | 2021-09-01 | 2.371 | 146000 | 111889.02 |
| 147 | 2021-10-04 | 3.998 | 147000 | 189668.20 |
| 148 | 2021-11-01 | 3.077 | 148000 | 146975.25 |
| 149 | 2021-12-01 | 2.717 | 149000 | 130779.57 |
| 150 | 2022-01-03 | 2.817 | 150000 | 136592.96 |
| 151 | 2022-02-04 | 2.112 | 151000 | 103408.35 |
| 152 | 2022-03-01 | 2.112 | 152000 | 104408.35 |
| 153 | 2022-04-01 | 1.766 | 153000 | 88303.57 |
| 154 | 2022-05-03 | 1.709 | 154000 | 86453.46 |
| 155 | 2022-06-01 | 2.083 | 155000 | 106373.06 |
| 156 | 2022-07-04 | 1.945 | 156000 | 100325.78 |
| 157 | 2022-08-01 | 1.772 | 157000 | 92402.20 |
| 158 | 2022-09-01 | 1.628 | 158000 | 85893.22 |
| 159 | 2022-10-03 | 1.397 | 159000 | 74705.67 |
| 160 | 2022-11-01 | 1.21 | 160000 | 65705.69 |
| 161 | 2022-12-01 | 1.369 | 161000 | 75339.75 |
| 162 | 2023-01-03 | 1.469 | 162000 | 81843.02 |
| 163 | 2023-02-01 | 1.685 | 163000 | 94877.12 |
| 164 | 2023-03-01 | 1.527 | 164000 | 86980.63 |
| 165 | 2023-04-03 | 1.21 | 165000 | 69923.75 |
| 166 | 2023-05-02 | 1.138 | 166000 | 66762.99 |
| 167 | 2023-06-01 | 0.98 | 167000 | 58493.61 |
| 168 | 2023-07-03 | 0.98 | 168000 | 59493.61 |
| 169 | 2023-08-01 | 0.893 | 169000 | 55212.04 |
| 170 | 2023-09-04 | 0.735 | 170000 | 46443.28 |
| 171 | 2023-10-03 | 0.706 | 171000 | 45610.82 |
| 172 | 2023-11-02 | 0.721 | 172000 | 47579.89 |
| 173 | 2023-12-01 | 0.706 | 173000 | 47590.02 |
| 174 | 2024-01-02 | 0.663 | 174000 | 45691.48 |
| 175 | 2024-02-01 | 0.591 | 175000 | 41729.51 |
| 176 | 2024-03-01 | 0.627 | 176000 | 45271.41 |
| 177 | 2024-04-02 | 0.627 | 177000 | 46271.41 |
| 178 | 2024-05-02 | 0.605 | 178000 | 45647.85 |
| 179 | 2024-06-03 | 0.649 | 179000 | 49967.69 |
| 180 | 2024-07-02 | 0.613 | 180000 | 48195.99 |
| 181 | 2024-08-01 | 0.598 | 181000 | 48016.64 |
| 182 | 2024-09-02 | 0.605 | 182000 | 49578.71 |
| 183 | 2024-10-02 | 0.656 | 183000 | 54758.07 |
| 184 | 2024-11-01 | 0.742 | 184000 | 62936.72 |
| 185 | 2024-12-02 | 0.613 | 185000 | 52994.89 |
| 186 | 2025-01-02 | 0.591 | 186000 | 52092.95 |
| 187 | 2025-02-03 | 0.577 | 187000 | 51858.94 |
| 188 | 2025-03-03 | 0.577 | 188000 | 52858.94 |
| 189 | 2025-04-01 | 0.533 | 189000 | 49828.10 |
| 190 | 2025-05-02 | 0.548 | 190000 | 52230.39 |
| 191 | 2025-06-03 | 0.548 | 191000 | 53230.39 |
| 192 | 2025-07-02 | 0.499 | 192000 | 49470.74 |
| 193 | 2025-08-01 | 0.577 | 193000 | 58203.64 |
| 194 | 2025-09-01 | 0.555 | 194000 | 56984.44 |
| 195 | 2025-10-02 | 0.555 | 195000 | 57984.44 |
| 196 | 2025-11-03 | 0.541 | 196000 | 57521.77 |
| 197 | 2025-12-01 | 0.495 | 197000 | 53630.82 |
| 198 | 2026-01-02 | 0.489 | 198000 | 53980.75 |