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 | 2009-10-08 | 3.68 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 4.28 | 2000 | 2163.04 |
| 3 | 2009-12-01 | 4.92 | 3000 | 3486.49 |
| 4 | 2010-01-04 | 5.2 | 4000 | 4684.91 |
| 5 | 2010-02-01 | 4.21 | 5000 | 4792.97 |
| 6 | 2010-03-01 | 4.28 | 6000 | 5872.67 |
| 7 | 2010-04-01 | 4.86 | 7000 | 7668.49 |
| 8 | 2010-05-03 | 3.94 | 8000 | 7216.85 |
| 9 | 2010-06-01 | 3.05 | 9000 | 6586.64 |
| 10 | 2010-07-02 | 2.69 | 10000 | 6809.20 |
| 11 | 2010-08-02 | 3.17 | 11000 | 9024.23 |
| 12 | 2010-09-01 | 2.86 | 12000 | 9141.73 |
| 13 | 2010-10-04 | 3.64 | 13000 | 12634.93 |
| 14 | 2010-11-01 | 4.15 | 14000 | 15405.21 |
| 15 | 2010-12-01 | 3.64 | 15000 | 14512.04 |
| 16 | 2011-01-03 | 3.74 | 16000 | 15910.73 |
| 17 | 2011-02-01 | 3.44 | 17000 | 15634.46 |
| 18 | 2011-03-01 | 3.06 | 18000 | 14907.40 |
| 19 | 2011-04-01 | 3.35 | 19000 | 17320.19 |
| 20 | 2011-05-03 | 3.421 | 20000 | 18687.28 |
| 21 | 2011-06-01 | 2.961 | 21000 | 17174.52 |
| 22 | 2011-07-04 | 3.071 | 22000 | 18812.55 |
| 23 | 2011-08-01 | 2.891 | 23000 | 18709.89 |
| 24 | 2011-09-01 | 2.361 | 24000 | 16279.85 |
| 25 | 2011-10-03 | 1.151 | 25000 | 8936.51 |
| 26 | 2011-11-01 | 1.651 | 26000 | 13818.58 |
| 27 | 2011-12-01 | 1.691 | 27000 | 15153.37 |
| 28 | 2012-01-03 | 1.591 | 28000 | 15257.25 |
| 29 | 2012-02-01 | 1.671 | 29000 | 17024.43 |
| 30 | 2012-03-01 | 2.021 | 30000 | 21590.29 |
| 31 | 2012-04-02 | 1.831 | 31000 | 20560.52 |
| 32 | 2012-05-02 | 1.901 | 32000 | 22346.56 |
| 33 | 2012-06-01 | 1.474 | 33000 | 18327.11 |
| 34 | 2012-07-03 | 1.424 | 34000 | 18705.43 |
| 35 | 2012-08-01 | 1.284 | 35000 | 17866.41 |
| 36 | 2012-09-03 | 1.234 | 36000 | 18170.68 |
| 37 | 2012-10-03 | 1.324 | 37000 | 20495.93 |
| 38 | 2012-11-01 | 1.724 | 38000 | 27688.06 |
| 39 | 2012-12-03 | 1.824 | 39000 | 30294.09 |
| 40 | 2013-01-02 | 1.954 | 40000 | 33453.21 |
| 41 | 2013-02-01 | 1.904 | 41000 | 33597.19 |
| 42 | 2013-03-01 | 1.934 | 42000 | 35126.56 |
| 43 | 2013-04-02 | 1.914 | 43000 | 35763.31 |
| 44 | 2013-05-02 | 1.984 | 44000 | 38071.27 |
| 45 | 2013-06-03 | 1.624 | 45000 | 32163.17 |
| 46 | 2013-07-02 | 1.394 | 46000 | 28608.04 |
| 47 | 2013-08-01 | 1.204 | 47000 | 25708.81 |
| 48 | 2013-09-02 | 1.354 | 48000 | 29911.74 |
| 49 | 2013-10-02 | 1.334 | 49000 | 30469.91 |
| 50 | 2013-11-01 | 1.364 | 50000 | 32155.14 |
| 51 | 2013-12-02 | 1.364 | 51000 | 33155.14 |
| 52 | 2014-01-02 | 1.214 | 52000 | 30509.05 |
| 53 | 2014-02-04 | 1.134 | 53000 | 29498.57 |
| 54 | 2014-03-03 | 1.064 | 54000 | 28677.67 |
| 55 | 2014-04-01 | 1.004 | 55000 | 28060.51 |
| 56 | 2014-05-02 | 1.114 | 56000 | 32134.86 |
| 57 | 2014-06-03 | 1.026 | 57000 | 30596.38 |
| 58 | 2014-07-02 | 0.996 | 58000 | 30701.75 |
| 59 | 2014-08-01 | 1.076 | 59000 | 34167.76 |
| 60 | 2014-09-01 | 1.026 | 60000 | 33580.03 |
| 61 | 2014-10-03 | 0.976 | 61000 | 32943.58 |
| 62 | 2014-11-03 | 0.956 | 62000 | 33268.51 |
| 63 | 2014-12-01 | 0.926 | 63000 | 33224.52 |
| 64 | 2015-01-02 | 0.896 | 64000 | 33148.13 |
| 65 | 2015-02-02 | 0.876 | 65000 | 33408.21 |
| 66 | 2015-03-02 | 0.856 | 66000 | 33645.47 |
| 67 | 2015-04-01 | 0.846 | 67000 | 34252.42 |
| 68 | 2015-05-04 | 1.016 | 68000 | 42135.29 |
| 69 | 2015-06-01 | 0.976 | 69000 | 41476.42 |
| 70 | 2015-07-02 | 0.826 | 70000 | 36101.97 |
| 71 | 2015-08-03 | 0.631 | 71000 | 28579.11 |
| 72 | 2015-09-01 | 0.516 | 72000 | 24370.55 |
| 73 | 2015-10-02 | 0.451 | 73000 | 22300.62 |
| 74 | 2015-11-02 | 0.461 | 74000 | 23795.09 |
| 75 | 2015-12-01 | 0.392 | 75000 | 21233.57 |
| 76 | 2016-01-04 | 0.397 | 76000 | 22504.41 |
| 77 | 2016-02-01 | 0.391 | 77000 | 23164.29 |
| 78 | 2016-03-01 | 0.436 | 78000 | 26830.26 |
| 79 | 2016-04-01 | 0.416 | 79000 | 26599.51 |
| 80 | 2016-05-03 | 0.441 | 80000 | 29198.04 |
| 81 | 2016-06-02 | 0.411 | 81000 | 28211.78 |
| 82 | 2016-07-04 | 0.426 | 82000 | 30241.40 |
| 83 | 2016-08-01 | 0.421 | 83000 | 30886.46 |
| 84 | 2016-09-01 | 0.416 | 84000 | 31519.63 |
| 85 | 2016-10-03 | 0.461 | 85000 | 35929.21 |
| 86 | 2016-11-01 | 0.471 | 86000 | 37708.59 |
| 87 | 2016-12-01 | 0.526 | 87000 | 43111.92 |
| 88 | 2017-01-03 | 0.491 | 88000 | 41243.26 |
| 89 | 2017-02-01 | 0.531 | 89000 | 45603.20 |
| 90 | 2017-03-01 | 0.586 | 90000 | 51326.70 |
| 91 | 2017-04-03 | 0.481 | 91000 | 43129.93 |
| 92 | 2017-05-02 | 0.416 | 92000 | 38301.56 |
| 93 | 2017-06-01 | 0.383 | 93000 | 36263.22 |
| 94 | 2017-07-03 | 0.384 | 94000 | 37357.90 |
| 95 | 2017-08-01 | 0.446 | 95000 | 44389.64 |
| 96 | 2017-09-01 | 0.486 | 96000 | 49370.78 |
| 97 | 2017-10-03 | 0.466 | 97000 | 48339.06 |
| 98 | 2017-11-01 | 0.461 | 98000 | 48820.40 |
| 99 | 2017-12-01 | 0.421 | 99000 | 45584.36 |
| 100 | 2018-01-02 | 0.416 | 100000 | 46042.97 |
| 101 | 2018-02-01 | 0.436 | 101000 | 49256.58 |
| 102 | 2018-03-01 | 0.4 | 102000 | 46189.52 |
| 103 | 2018-04-03 | 0.371 | 103000 | 43840.78 |
| 104 | 2018-05-02 | 0.362 | 104000 | 43777.26 |
| 105 | 2018-06-01 | 0.362 | 105000 | 44777.26 |
| 106 | 2018-07-03 | 0.321 | 106000 | 40705.80 |
| 107 | 2018-08-01 | 0.328 | 107000 | 42593.47 |
| 108 | 2018-09-03 | 0.332 | 108000 | 44112.90 |
| 109 | 2018-10-02 | 0.536 | 109000 | 72218.42 |
| 110 | 2018-11-01 | 0.521 | 110000 | 71197.38 |
| 111 | 2018-12-03 | 0.486 | 111000 | 67414.44 |
| 112 | 2019-01-03 | 0.466 | 112000 | 65640.19 |
| 113 | 2019-02-01 | 0.511 | 113000 | 72978.83 |
| 114 | 2019-03-01 | 0.471 | 114000 | 68266.20 |
| 115 | 2019-04-01 | 0.471 | 115000 | 69266.20 |
| 116 | 2019-05-03 | 0.456 | 116000 | 68060.27 |
| 117 | 2019-06-03 | 0.476 | 117000 | 72045.37 |
| 118 | 2019-07-02 | 0.471 | 118000 | 72288.59 |
| 119 | 2019-08-01 | 0.426 | 119000 | 66382.04 |
| 120 | 2019-09-02 | 0.376 | 120000 | 59590.72 |
| 121 | 2019-10-02 | 0.371 | 121000 | 59798.29 |
| 122 | 2019-11-01 | 0.357 | 122000 | 58541.75 |
| 123 | 2019-12-02 | 0.334 | 123000 | 55770.15 |
| 124 | 2020-01-02 | 0.329 | 124000 | 55935.27 |
| 125 | 2020-02-03 | 0.308 | 125000 | 53364.94 |
| 126 | 2020-03-02 | 0.342 | 126000 | 60255.87 |
| 127 | 2020-04-01 | 0.288 | 127000 | 51741.79 |
| 128 | 2020-05-04 | 0.288 | 128000 | 52741.79 |
| 129 | 2020-06-01 | 0.275 | 129000 | 51361.08 |
| 130 | 2020-07-02 | 0.271 | 130000 | 51614.01 |
| 131 | 2020-08-03 | 0.286 | 131000 | 55470.87 |
| 132 | 2020-09-01 | 0.285 | 132000 | 56276.92 |
| 133 | 2020-10-05 | 0.265 | 133000 | 53327.66 |
| 134 | 2020-11-02 | 0.263 | 134000 | 53925.19 |
| 135 | 2020-12-01 | 0.285 | 135000 | 59436.04 |
| 136 | 2021-01-04 | 0.292 | 136000 | 61895.87 |
| 137 | 2021-02-01 | 0.305 | 137000 | 65651.51 |
| 138 | 2021-03-01 | 0.336 | 138000 | 73324.29 |
| 139 | 2021-04-01 | 0.33 | 139000 | 73014.93 |
| 140 | 2021-05-03 | 0.34 | 140000 | 76227.50 |
| 141 | 2021-06-01 | 0.385 | 141000 | 87316.43 |
| 142 | 2021-07-02 | 0.351 | 142000 | 80605.37 |
| 143 | 2021-08-02 | 0.367 | 143000 | 85279.69 |
| 144 | 2021-09-01 | 0.356 | 144000 | 83723.62 |
| 145 | 2021-10-04 | 0.356 | 145000 | 84723.62 |
| 146 | 2021-11-01 | 0.343 | 146000 | 82629.78 |
| 147 | 2021-12-01 | 0.324 | 147000 | 79052.62 |
| 148 | 2022-01-03 | 0.32 | 148000 | 79076.67 |
| 149 | 2022-02-04 | 0.316 | 149000 | 79088.21 |
| 150 | 2022-03-01 | 0.311 | 150000 | 78836.81 |
| 151 | 2022-04-01 | 0.315 | 151000 | 80850.79 |
| 152 | 2022-05-04 | 0.3 | 152000 | 78000.75 |
| 153 | 2022-06-01 | 0.296 | 153000 | 77960.74 |
| 154 | 2022-07-04 | 0.301 | 154000 | 80277.65 |
| 155 | 2022-08-02 | 0.284 | 155000 | 76743.69 |
| 156 | 2022-09-01 | 0.289 | 156000 | 79094.81 |
| 157 | 2022-10-03 | 0.265 | 157000 | 73526.39 |
| 158 | 2022-11-02 | 0.233 | 158000 | 65647.73 |
| 159 | 2022-12-01 | 0.247 | 159000 | 70592.23 |
| 160 | 2023-01-03 | 0.245 | 160000 | 71020.63 |
| 161 | 2023-02-01 | 0.259 | 161000 | 76078.95 |
| 162 | 2023-03-01 | 0.241 | 162000 | 71791.61 |
| 163 | 2023-04-04 | 0.241 | 163000 | 72791.61 |
| 164 | 2023-05-02 | 0.235 | 164000 | 71979.37 |
| 165 | 2023-06-01 | 0.229 | 165000 | 71141.60 |
| 166 | 2023-07-03 | 0.218 | 166000 | 68724.32 |
| 167 | 2023-08-01 | 0.229 | 167000 | 73192.06 |
| 168 | 2023-09-04 | 0.224 | 168000 | 72593.98 |
| 169 | 2023-10-03 | 0.225 | 169000 | 73918.06 |
| 170 | 2023-11-01 | 0.218 | 170000 | 72618.39 |
| 171 | 2023-12-01 | 0.206 | 171000 | 69621.05 |
| 172 | 2024-01-02 | 0.206 | 172000 | 70621.05 |
| 173 | 2024-02-01 | 0.212 | 173000 | 73677.97 |
| 174 | 2024-03-01 | 0.22 | 174000 | 77458.27 |
| 175 | 2024-04-02 | 0.213 | 175000 | 75993.69 |
| 176 | 2024-05-02 | 0.216 | 176000 | 78064.02 |
| 177 | 2024-06-03 | 0.23 | 177000 | 84123.73 |
| 178 | 2024-07-03 | 0.223 | 178000 | 82563.44 |
| 179 | 2024-08-01 | 0.212 | 179000 | 79490.80 |
| 180 | 2024-09-02 | 0.208 | 180000 | 78990.98 |
| 181 | 2024-10-02 | 0.238 | 181000 | 91383.91 |
| 182 | 2024-11-01 | 0.225 | 182000 | 87392.35 |
| 183 | 2024-12-02 | 0.221 | 183000 | 86838.71 |
| 184 | 2025-01-02 | 0.21 | 184000 | 83516.42 |
| 185 | 2025-02-03 | 0.211 | 185000 | 84914.12 |
| 186 | 2025-03-03 | 0.209 | 186000 | 85109.24 |
| 187 | 2025-04-01 | 0.208 | 187000 | 85702.02 |
| 188 | 2025-05-02 | 0.206 | 188000 | 85877.96 |
| 189 | 2025-06-03 | 0.206 | 189000 | 86877.96 |
| 190 | 2025-07-02 | 0.231 | 190000 | 98421.41 |
| 191 | 2025-08-01 | 0.238 | 191000 | 102403.87 |
| 192 | 2025-09-01 | 0.244 | 192000 | 105985.48 |
| 193 | 2025-10-02 | 0.245 | 193000 | 107419.85 |
| 194 | 2025-11-03 | 0.239 | 194000 | 105789.16 |
| 195 | 2025-12-01 | 0.238 | 195000 | 106346.53 |
| 196 | 2026-01-02 | 0.238 | 196000 | 107346.53 |