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 | 2009-10-13 | 4.33 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 4.58 | 2000 | 2057.74 |
| 3 | 2009-12-01 | 5.49 | 3000 | 3466.59 |
| 4 | 2010-01-04 | 7.35 | 4000 | 5641.06 |
| 5 | 2010-02-01 | 6.08 | 5000 | 5666.35 |
| 6 | 2010-03-01 | 6.58 | 6000 | 7132.33 |
| 7 | 2010-04-01 | 7.47 | 7000 | 9097.04 |
| 8 | 2010-05-03 | 7.246 | 8000 | 9824.25 |
| 9 | 2010-06-01 | 7.036 | 9000 | 10539.53 |
| 10 | 2010-07-02 | 7.046 | 10000 | 11554.51 |
| 11 | 2010-08-02 | 7.066 | 11000 | 12587.30 |
| 12 | 2010-09-01 | 8.546 | 12000 | 16223.76 |
| 13 | 2010-10-04 | 9.526 | 13000 | 19084.20 |
| 14 | 2010-11-01 | 10.226 | 14000 | 21486.56 |
| 15 | 2010-12-01 | 11.126 | 15000 | 24377.61 |
| 16 | 2011-01-03 | 10.286 | 16000 | 23537.13 |
| 17 | 2011-02-01 | 10.686 | 17000 | 25452.44 |
| 18 | 2011-03-01 | 9.706 | 18000 | 24118.23 |
| 19 | 2011-04-01 | 9.106 | 19000 | 23627.30 |
| 20 | 2011-05-03 | 10.286 | 20000 | 27689.04 |
| 21 | 2011-06-01 | 10.986 | 21000 | 30573.38 |
| 22 | 2011-07-04 | 11.232 | 22000 | 32257.99 |
| 23 | 2011-08-01 | 10.592 | 23000 | 31419.92 |
| 24 | 2011-09-01 | 9.592 | 24000 | 29453.54 |
| 25 | 2011-10-03 | 7.835 | 25000 | 25058.43 |
| 26 | 2011-11-01 | 9.035 | 26000 | 29896.36 |
| 27 | 2011-12-01 | 8.855 | 27000 | 30300.75 |
| 28 | 2012-01-03 | 9.455 | 28000 | 33353.87 |
| 29 | 2012-02-01 | 9.275 | 29000 | 33718.90 |
| 30 | 2012-03-01 | 9.515 | 30000 | 35591.41 |
| 31 | 2012-04-02 | 9.355 | 31000 | 35992.92 |
| 32 | 2012-05-02 | 8.775 | 32000 | 34761.40 |
| 33 | 2012-06-01 | 9.075 | 33000 | 36949.82 |
| 34 | 2012-07-03 | 9.335 | 34000 | 39008.44 |
| 35 | 2012-08-01 | 9.215 | 35000 | 39506.99 |
| 36 | 2012-09-03 | 8.735 | 36000 | 38449.11 |
| 37 | 2012-10-03 | 8.89 | 37000 | 40131.38 |
| 38 | 2012-11-01 | 9.05 | 38000 | 41853.65 |
| 39 | 2012-12-03 | 8.51 | 39000 | 40356.31 |
| 40 | 2013-01-02 | 8.99 | 40000 | 43632.58 |
| 41 | 2013-02-01 | 8.57 | 41000 | 42594.12 |
| 42 | 2013-03-01 | 8.47 | 42000 | 43097.11 |
| 43 | 2013-04-02 | 8.57 | 43000 | 44605.93 |
| 44 | 2013-05-02 | 8.29 | 44000 | 44148.56 |
| 45 | 2013-06-03 | 8.448 | 45000 | 45989.99 |
| 46 | 2013-07-02 | 7.928 | 46000 | 44159.17 |
| 47 | 2013-08-01 | 7.268 | 47000 | 41482.95 |
| 48 | 2013-09-02 | 7.028 | 48000 | 41113.12 |
| 49 | 2013-10-02 | 7.343 | 49000 | 43955.84 |
| 50 | 2013-11-01 | 7.743 | 50000 | 47350.28 |
| 51 | 2013-12-02 | 7.543 | 51000 | 47127.23 |
| 52 | 2014-01-02 | 7.523 | 52000 | 48002.28 |
| 53 | 2014-02-04 | 7.263 | 53000 | 47343.28 |
| 54 | 2014-03-03 | 7.243 | 54000 | 48212.92 |
| 55 | 2014-04-01 | 7.203 | 55000 | 48946.66 |
| 56 | 2014-05-02 | 7.443 | 56000 | 51577.53 |
| 57 | 2014-06-03 | 7.498 | 57000 | 52958.66 |
| 58 | 2014-07-02 | 7.378 | 58000 | 53111.10 |
| 59 | 2014-08-01 | 6.738 | 59000 | 49504.01 |
| 60 | 2014-09-01 | 6.498 | 60000 | 48740.73 |
| 61 | 2014-10-03 | 6.118 | 61000 | 46890.40 |
| 62 | 2014-11-03 | 5.293 | 62000 | 41567.32 |
| 63 | 2014-12-01 | 5.333 | 63000 | 42881.45 |
| 64 | 2015-01-02 | 5.773 | 64000 | 47419.39 |
| 65 | 2015-02-02 | 5.293 | 65000 | 44476.68 |
| 66 | 2015-03-02 | 5.473 | 66000 | 46989.20 |
| 67 | 2015-04-01 | 5.813 | 67000 | 50908.32 |
| 68 | 2015-05-04 | 5.773 | 68000 | 51558.01 |
| 69 | 2015-06-01 | 5.834 | 69000 | 53102.80 |
| 70 | 2015-07-02 | 4.774 | 70000 | 44454.36 |
| 71 | 2015-08-03 | 3.974 | 71000 | 38004.95 |
| 72 | 2015-09-01 | 3.174 | 72000 | 31354.23 |
| 73 | 2015-10-02 | 3.054 | 73000 | 31168.82 |
| 74 | 2015-11-02 | 3.174 | 74000 | 33393.52 |
| 75 | 2015-12-01 | 3.234 | 75000 | 35024.78 |
| 76 | 2016-01-04 | 3.134 | 76000 | 34941.76 |
| 77 | 2016-02-01 | 2.674 | 77000 | 30813.11 |
| 78 | 2016-03-01 | 2.594 | 78000 | 30891.25 |
| 79 | 2016-04-01 | 2.574 | 79000 | 31653.07 |
| 80 | 2016-05-03 | 2.534 | 80000 | 32161.18 |
| 81 | 2016-06-01 | 2.446 | 81000 | 32044.30 |
| 82 | 2016-07-04 | 2.366 | 82000 | 31996.25 |
| 83 | 2016-08-01 | 2.246 | 83000 | 31373.44 |
| 84 | 2016-09-01 | 2.106 | 84000 | 30417.84 |
| 85 | 2016-10-03 | 2.206 | 85000 | 32862.18 |
| 86 | 2016-11-01 | 2.226 | 86000 | 34160.12 |
| 87 | 2016-12-01 | 2.286 | 87000 | 36080.88 |
| 88 | 2017-01-03 | 2.186 | 88000 | 35502.53 |
| 89 | 2017-02-01 | 2.146 | 89000 | 35852.90 |
| 90 | 2017-03-01 | 2.246 | 90000 | 38523.58 |
| 91 | 2017-04-03 | 2.206 | 91000 | 38837.50 |
| 92 | 2017-05-02 | 2.146 | 92000 | 38781.18 |
| 93 | 2017-06-01 | 2.036 | 93000 | 37793.33 |
| 94 | 2017-07-03 | 2.016 | 94000 | 38422.08 |
| 95 | 2017-08-01 | 1.976 | 95000 | 38659.73 |
| 96 | 2017-09-01 | 1.916 | 96000 | 38485.85 |
| 97 | 2017-10-03 | 1.876 | 97000 | 38682.39 |
| 98 | 2017-11-01 | 1.886 | 98000 | 39888.59 |
| 99 | 2017-12-01 | 1.856 | 99000 | 40254.09 |
| 100 | 2018-01-02 | 1.796 | 100000 | 39952.78 |
| 101 | 2018-02-01 | 1.796 | 101000 | 40952.78 |
| 102 | 2018-03-01 | 1.756 | 102000 | 41040.69 |
| 103 | 2018-04-03 | 1.966 | 103000 | 46948.74 |
| 104 | 2018-05-02 | 1.816 | 104000 | 44366.69 |
| 105 | 2018-06-01 | 1.942 | 105000 | 48445.00 |
| 106 | 2018-07-03 | 1.932 | 106000 | 49195.54 |
| 107 | 2018-08-01 | 1.942 | 107000 | 50450.17 |
| 108 | 2018-09-03 | 1.892 | 108000 | 50151.25 |
| 109 | 2018-10-02 | 1.892 | 109000 | 51151.25 |
| 110 | 2018-11-01 | 1.872 | 110000 | 51610.54 |
| 111 | 2018-12-03 | 1.972 | 111000 | 55367.51 |
| 112 | 2019-01-02 | 1.942 | 112000 | 55525.21 |
| 113 | 2019-02-01 | 1.942 | 113000 | 56525.21 |
| 114 | 2019-03-01 | 1.972 | 114000 | 58398.41 |
| 115 | 2019-04-01 | 1.972 | 115000 | 59398.41 |
| 116 | 2019-05-02 | 1.882 | 116000 | 57687.53 |
| 117 | 2019-06-03 | 1.818 | 117000 | 56725.78 |
| 118 | 2019-07-02 | 1.768 | 118000 | 56165.67 |
| 119 | 2019-08-01 | 1.758 | 119000 | 56847.99 |
| 120 | 2019-09-02 | 1.708 | 120000 | 56231.15 |
| 121 | 2019-10-02 | 1.698 | 121000 | 56901.93 |
| 122 | 2019-11-01 | 1.678 | 122000 | 57231.71 |
| 123 | 2019-12-02 | 1.688 | 123000 | 58572.78 |
| 124 | 2020-01-02 | 1.688 | 124000 | 59572.78 |
| 125 | 2020-02-03 | 1.708 | 125000 | 61278.62 |
| 126 | 2020-03-02 | 1.678 | 126000 | 61202.29 |
| 127 | 2020-04-01 | 1.698 | 127000 | 62931.76 |
| 128 | 2020-05-05 | 1.748 | 128000 | 65784.88 |
| 129 | 2020-06-01 | 1.798 | 129000 | 68666.59 |
| 130 | 2020-07-02 | 1.708 | 130000 | 66229.45 |
| 131 | 2020-08-03 | 1.678 | 131000 | 66066.16 |
| 132 | 2020-09-01 | 1.668 | 132000 | 66672.44 |
| 133 | 2020-10-05 | 1.64 | 133000 | 66553.24 |
| 134 | 2020-11-02 | 1.666 | 134000 | 68608.36 |
| 135 | 2020-12-01 | 1.668 | 135000 | 69690.72 |
| 136 | 2021-01-04 | 1.778 | 136000 | 75286.63 |
| 137 | 2021-02-01 | 1.768 | 137000 | 75863.19 |
| 138 | 2021-03-01 | 1.848 | 138000 | 80295.92 |
| 139 | 2021-04-01 | 1.908 | 139000 | 83902.93 |
| 140 | 2021-05-03 | 2.248 | 140000 | 99854.18 |
| 141 | 2021-06-01 | 2.088 | 141000 | 93747.13 |
| 142 | 2021-07-02 | 2.048 | 142000 | 92951.20 |
| 143 | 2021-08-02 | 2.058 | 143000 | 94405.07 |
| 144 | 2021-09-01 | 2.068 | 144000 | 95863.79 |
| 145 | 2021-10-04 | 2.008 | 145000 | 94082.44 |
| 146 | 2021-11-01 | 2.038 | 146000 | 96488.06 |
| 147 | 2021-12-01 | 2.068 | 147000 | 98908.39 |
| 148 | 2022-01-03 | 2.068 | 148000 | 99908.39 |
| 149 | 2022-02-04 | 2.108 | 149000 | 102840.85 |
| 150 | 2022-03-01 | 2.138 | 150000 | 105304.43 |
| 151 | 2022-04-01 | 2.168 | 151000 | 107782.04 |
| 152 | 2022-05-03 | 2.208 | 152000 | 110770.64 |
| 153 | 2022-06-01 | 2.198 | 153000 | 111268.96 |
| 154 | 2022-07-04 | 2.138 | 154000 | 109231.60 |
| 155 | 2022-08-01 | 1.998 | 155000 | 103078.92 |
| 156 | 2022-09-01 | 1.958 | 156000 | 102015.28 |
| 157 | 2022-10-03 | 1.848 | 157000 | 97284.08 |
| 158 | 2022-11-01 | 1.818 | 158000 | 96704.79 |
| 159 | 2022-12-01 | 1.838 | 159000 | 98768.65 |
| 160 | 2023-01-04 | 1.958 | 160000 | 106217.10 |
| 161 | 2023-02-01 | 1.968 | 161000 | 107759.57 |
| 162 | 2023-03-01 | 1.918 | 162000 | 106021.78 |
| 163 | 2023-04-03 | 2.078 | 163000 | 115866.14 |
| 164 | 2023-05-02 | 2.068 | 164000 | 116308.56 |
| 165 | 2023-06-01 | 2.048 | 165000 | 116183.71 |
| 166 | 2023-07-03 | 1.938 | 166000 | 110943.38 |
| 167 | 2023-08-01 | 1.928 | 167000 | 111370.92 |
| 168 | 2023-09-04 | 1.928 | 168000 | 112370.92 |
| 169 | 2023-10-03 | 1.918 | 169000 | 112788.08 |
| 170 | 2023-11-02 | 1.908 | 170000 | 113200.03 |
| 171 | 2023-12-01 | 1.898 | 171000 | 113606.74 |
| 172 | 2024-01-02 | 1.938 | 172000 | 117000.98 |
| 173 | 2024-02-01 | 1.908 | 173000 | 116189.82 |
| 174 | 2024-03-01 | 1.908 | 174000 | 117189.82 |
| 175 | 2024-04-02 | 1.968 | 175000 | 121875.03 |
| 176 | 2024-05-02 | 1.968 | 176000 | 122875.03 |
| 177 | 2024-06-03 | 1.968 | 177000 | 123875.03 |
| 178 | 2024-07-02 | 1.928 | 178000 | 122357.25 |
| 179 | 2024-08-01 | 1.938 | 179000 | 123991.88 |
| 180 | 2024-09-02 | 1.948 | 180000 | 125631.67 |
| 181 | 2024-10-02 | 1.958 | 181000 | 127276.60 |
| 182 | 2024-11-01 | 1.958 | 182000 | 128276.60 |
| 183 | 2024-12-02 | 1.958 | 183000 | 129276.60 |
| 184 | 2025-01-02 | 1.958 | 184000 | 130276.60 |
| 185 | 2025-02-03 | 1.958 | 185000 | 131276.60 |
| 186 | 2025-03-03 | 1.988 | 186000 | 134287.99 |
| 187 | 2025-04-01 | 2.008 | 187000 | 136638.97 |
| 188 | 2025-05-02 | 1.998 | 188000 | 136958.50 |
| 189 | 2025-06-02 | 2.018 | 189000 | 139329.46 |
| 190 | 2025-07-02 | 1.988 | 190000 | 138258.16 |
| 191 | 2025-08-01 | 2.048 | 191000 | 143430.94 |
| 192 | 2025-09-01 | 2.008 | 192000 | 141629.55 |
| 193 | 2025-10-02 | 2.018 | 193000 | 143334.88 |
| 194 | 2025-11-03 | 1.968 | 194000 | 140783.47 |
| 195 | 2025-12-01 | 1.958 | 195000 | 141068.11 |
| 196 | 2026-01-02 | 1.978 | 196000 | 143509.05 |