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 | 2009-11-25 | 2.23 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 2.13 | 2000 | 1955.16 |
| 3 | 2010-01-04 | 2.09 | 3000 | 2918.44 |
| 4 | 2010-02-01 | 1.6 | 4000 | 3234.21 |
| 5 | 2010-03-01 | 1.8 | 5000 | 4638.49 |
| 6 | 2010-04-01 | 1.8 | 6000 | 5638.49 |
| 7 | 2010-05-03 | 1.41 | 7000 | 5416.82 |
| 8 | 2010-06-01 | 1.218 | 8000 | 5679.21 |
| 9 | 2010-07-02 | 1.348 | 9000 | 7285.36 |
| 10 | 2010-08-02 | 1.518 | 10000 | 9204.14 |
| 11 | 2010-09-01 | 1.218 | 11000 | 8385.14 |
| 12 | 2010-10-04 | 1.288 | 12000 | 9867.04 |
| 13 | 2010-11-01 | 1.258 | 13000 | 10637.22 |
| 14 | 2010-12-01 | 1.338 | 14000 | 12313.67 |
| 15 | 2011-01-03 | 1.358 | 15000 | 13497.74 |
| 16 | 2011-02-01 | 1.358 | 16000 | 14497.74 |
| 17 | 2011-03-01 | 1.198 | 17000 | 13789.61 |
| 18 | 2011-04-01 | 1.328 | 18000 | 16285.98 |
| 19 | 2011-05-03 | 1.318 | 19000 | 17163.34 |
| 20 | 2011-06-01 | 1.288 | 20000 | 17772.67 |
| 21 | 2011-07-04 | 1.308 | 21000 | 19048.65 |
| 22 | 2011-08-01 | 1.258 | 22000 | 19320.49 |
| 23 | 2011-09-01 | 0.868 | 23000 | 14330.83 |
| 24 | 2011-10-03 | 0.688 | 24000 | 12359.00 |
| 25 | 2011-11-01 | 0.858 | 25000 | 16412.82 |
| 26 | 2011-12-01 | 0.808 | 26000 | 16456.36 |
| 27 | 2012-01-03 | 0.748 | 27000 | 16234.35 |
| 28 | 2012-02-01 | 0.858 | 28000 | 19621.76 |
| 29 | 2012-03-01 | 0.958 | 29000 | 22908.68 |
| 30 | 2012-04-02 | 0.918 | 30000 | 22952.16 |
| 31 | 2012-05-02 | 0.948 | 31000 | 24702.23 |
| 32 | 2012-06-01 | 0.908 | 32000 | 24659.94 |
| 33 | 2012-07-03 | 0.948 | 33000 | 26746.28 |
| 34 | 2012-08-01 | 0.908 | 34000 | 26617.75 |
| 35 | 2012-09-03 | 0.838 | 35000 | 25565.72 |
| 36 | 2012-10-03 | 0.838 | 36000 | 26565.72 |
| 37 | 2012-11-01 | 0.898 | 37000 | 29467.80 |
| 38 | 2012-12-03 | 1.038 | 38000 | 35061.89 |
| 39 | 2013-01-02 | 1.468 | 39000 | 50586.56 |
| 40 | 2013-02-01 | 1.478 | 40000 | 51931.15 |
| 41 | 2013-03-01 | 1.288 | 41000 | 46255.30 |
| 42 | 2013-04-02 | 1.278 | 42000 | 46896.17 |
| 43 | 2013-05-02 | 1.327 | 43000 | 49694.22 |
| 44 | 2013-06-03 | 1.413 | 44000 | 53914.80 |
| 45 | 2013-07-02 | 1.473 | 45000 | 57204.17 |
| 46 | 2013-08-01 | 1.463 | 46000 | 57815.82 |
| 47 | 2013-09-02 | 1.392 | 47000 | 56010.00 |
| 48 | 2013-10-02 | 1.392 | 48000 | 57010.00 |
| 49 | 2013-11-01 | 1.503 | 49000 | 62556.05 |
| 50 | 2013-12-02 | 1.572 | 50000 | 66427.89 |
| 51 | 2014-01-02 | 1.493 | 51000 | 64089.59 |
| 52 | 2014-02-04 | 1.463 | 52000 | 63801.79 |
| 53 | 2014-03-03 | 1.463 | 53000 | 64801.79 |
| 54 | 2014-04-01 | 1.303 | 54000 | 58714.79 |
| 55 | 2014-05-02 | 1.082 | 55000 | 49756.25 |
| 56 | 2014-06-03 | 1.109 | 56000 | 51997.86 |
| 57 | 2014-07-02 | 1.129 | 57000 | 53935.60 |
| 58 | 2014-08-01 | 1.139 | 58000 | 55413.33 |
| 59 | 2014-09-01 | 1.139 | 59000 | 56413.33 |
| 60 | 2014-10-03 | 1.079 | 60000 | 54441.60 |
| 61 | 2014-11-03 | 1.079 | 61000 | 55441.60 |
| 62 | 2014-12-01 | 1.079 | 62000 | 56441.60 |
| 63 | 2015-01-02 | 1.129 | 63000 | 60057.06 |
| 64 | 2015-02-02 | 0.989 | 64000 | 53609.77 |
| 65 | 2015-03-02 | 1.089 | 65000 | 60030.38 |
| 66 | 2015-04-01 | 1.159 | 66000 | 64889.08 |
| 67 | 2015-05-04 | 1.649 | 67000 | 93322.77 |
| 68 | 2015-06-01 | 1.603 | 68000 | 91719.47 |
| 69 | 2015-07-02 | 1.533 | 69000 | 88714.25 |
| 70 | 2015-08-03 | 1.293 | 70000 | 75825.52 |
| 71 | 2015-09-01 | 1.053 | 71000 | 62751.18 |
| 72 | 2015-10-02 | 1.163 | 72000 | 70306.38 |
| 73 | 2015-11-02 | 1.193 | 73000 | 73119.96 |
| 74 | 2015-12-01 | 1.203 | 74000 | 74732.87 |
| 75 | 2016-01-04 | 1.153 | 75000 | 72626.77 |
| 76 | 2016-02-01 | 1.093 | 76000 | 69847.40 |
| 77 | 2016-03-01 | 1.113 | 77000 | 72125.49 |
| 78 | 2016-04-01 | 1.253 | 78000 | 82197.88 |
| 79 | 2016-05-03 | 1.313 | 79000 | 87133.93 |
| 80 | 2016-06-01 | 1.263 | 80000 | 84815.80 |
| 81 | 2016-07-04 | 1.333 | 81000 | 90516.60 |
| 82 | 2016-08-01 | 1.413 | 82000 | 96948.96 |
| 83 | 2016-09-01 | 1.523 | 83000 | 105496.29 |
| 84 | 2016-10-03 | 1.493 | 84000 | 104418.23 |
| 85 | 2016-11-01 | 1.343 | 85000 | 94927.45 |
| 86 | 2016-12-01 | 1.363 | 86000 | 97341.11 |
| 87 | 2017-01-03 | 1.313 | 87000 | 94770.27 |
| 88 | 2017-02-01 | 1.293 | 88000 | 94326.70 |
| 89 | 2017-03-01 | 1.433 | 89000 | 105539.96 |
| 90 | 2017-04-03 | 1.603 | 90000 | 119060.40 |
| 91 | 2017-05-02 | 1.533 | 91000 | 114861.25 |
| 92 | 2017-06-01 | 1.533 | 92000 | 115861.25 |
| 93 | 2017-07-03 | 1.533 | 93000 | 116861.25 |
| 94 | 2017-08-01 | 1.493 | 94000 | 114812.04 |
| 95 | 2017-09-01 | 1.433 | 95000 | 111198.02 |
| 96 | 2017-10-03 | 1.513 | 96000 | 118405.87 |
| 97 | 2017-11-01 | 1.483 | 97000 | 117058.10 |
| 98 | 2017-12-01 | 1.443 | 98000 | 114900.77 |
| 99 | 2018-01-02 | 1.493 | 99000 | 119882.08 |
| 100 | 2018-02-01 | 1.813 | 100000 | 146576.84 |
| 101 | 2018-03-01 | 1.693 | 101000 | 137875.11 |
| 102 | 2018-04-03 | 1.853 | 102000 | 151905.25 |
| 103 | 2018-05-02 | 1.933 | 103000 | 159463.49 |
| 104 | 2018-06-01 | 1.863 | 104000 | 154688.82 |
| 105 | 2018-07-03 | 1.713 | 105000 | 143234.00 |
| 106 | 2018-08-01 | 1.613 | 106000 | 135872.41 |
| 107 | 2018-09-03 | 1.473 | 107000 | 125079.39 |
| 108 | 2018-10-02 | 1.383 | 108000 | 118437.07 |
| 109 | 2018-11-01 | 1.263 | 109000 | 109160.53 |
| 110 | 2018-12-03 | 1.403 | 110000 | 122260.67 |
| 111 | 2019-01-02 | 1.323 | 111000 | 116289.29 |
| 112 | 2019-02-01 | 1.553 | 112000 | 137505.87 |
| 113 | 2019-03-01 | 1.733 | 113000 | 154443.44 |
| 114 | 2019-04-01 | 2.033 | 114000 | 182179.18 |
| 115 | 2019-05-02 | 1.943 | 115000 | 175114.19 |
| 116 | 2019-06-03 | 1.713 | 116000 | 155385.28 |
| 117 | 2019-07-02 | 1.943 | 117000 | 177248.46 |
| 118 | 2019-08-01 | 1.763 | 118000 | 161828.12 |
| 119 | 2019-09-02 | 1.643 | 119000 | 151813.16 |
| 120 | 2019-10-02 | 1.683 | 120000 | 156509.16 |
| 121 | 2019-11-01 | 1.733 | 121000 | 162158.86 |
| 122 | 2019-12-02 | 1.823 | 122000 | 171580.27 |
| 123 | 2020-01-02 | 2.023 | 123000 | 191404.22 |
| 124 | 2020-02-03 | 1.883 | 124000 | 179158.25 |
| 125 | 2020-03-02 | 2.033 | 125000 | 194430.02 |
| 126 | 2020-04-01 | 1.853 | 126000 | 178215.36 |
| 127 | 2020-05-04 | 1.893 | 127000 | 183062.42 |
| 128 | 2020-06-01 | 1.903 | 128000 | 185029.47 |
| 129 | 2020-07-02 | 2.338 | 129000 | 228324.70 |
| 130 | 2020-08-03 | 2.128 | 130000 | 208816.49 |
| 131 | 2020-09-01 | 2.118 | 131000 | 208835.21 |
| 132 | 2020-10-05 | 2.078 | 132000 | 205891.21 |
| 133 | 2020-11-02 | 2.018 | 133000 | 200946.32 |
| 134 | 2020-12-01 | 2.078 | 134000 | 207920.94 |
| 135 | 2021-01-04 | 1.798 | 135000 | 180904.64 |
| 136 | 2021-02-01 | 1.688 | 136000 | 170837.06 |
| 137 | 2021-03-01 | 1.758 | 137000 | 178921.54 |
| 138 | 2021-04-01 | 1.568 | 138000 | 160584.17 |
| 139 | 2021-05-03 | 1.538 | 139000 | 158511.77 |
| 140 | 2021-06-01 | 1.579 | 140000 | 163737.37 |
| 141 | 2021-07-02 | 1.479 | 141000 | 154367.69 |
| 142 | 2021-08-02 | 1.359 | 142000 | 142842.93 |
| 143 | 2021-09-01 | 1.329 | 143000 | 140689.66 |
| 144 | 2021-11-10 | 0.964 | 144000 | 103050.29 |
| 145 | 2021-12-13 | 0.924 | 145000 | 99774.34 |
| 146 | 2022-01-03 | 0.919 | 146000 | 100234.44 |
| 147 | 2022-02-04 | 0.929 | 147000 | 102325.13 |
| 148 | 2022-03-01 | 0.904 | 148000 | 100571.49 |
| 149 | 2023-08-11 | 0.699 | 149000 | 78764.90 |
| 150 | 2023-09-04 | 0.672 | 150000 | 76722.48 |
| 151 | 2023-10-03 | 0.697 | 151000 | 80576.74 |
| 152 | 2023-11-01 | 0.678 | 152000 | 79380.24 |
| 153 | 2023-12-01 | 0.673 | 153000 | 79794.84 |
| 154 | 2024-01-02 | 0.666 | 154000 | 79964.88 |
| 155 | 2024-02-01 | 0.651 | 155000 | 79163.87 |
| 156 | 2024-03-01 | 0.649 | 156000 | 79920.67 |
| 157 | 2024-04-02 | 0.634 | 157000 | 79073.50 |
| 158 | 2024-05-02 | 0.646 | 158000 | 81570.16 |
| 159 | 2024-06-03 | 0.679 | 159000 | 86737.06 |
| 160 | 2024-07-02 | 0.668 | 160000 | 86331.89 |
| 161 | 2024-08-01 | 0.663 | 161000 | 86685.69 |
| 162 | 2024-09-02 | 0.663 | 162000 | 87685.69 |
| 163 | 2024-10-02 | 0.832 | 163000 | 111036.95 |
| 164 | 2024-11-01 | 0.74 | 164000 | 99758.82 |
| 165 | 2024-12-02 | 0.726 | 165000 | 98871.50 |
| 166 | 2025-01-02 | 0.717 | 166000 | 98645.82 |
| 167 | 2025-02-03 | 0.706 | 167000 | 98132.42 |
| 168 | 2025-03-03 | 0.708 | 168000 | 99410.42 |
| 169 | 2025-04-01 | 0.689 | 169000 | 97742.62 |
| 170 | 2025-05-02 | 0.685 | 170000 | 98175.18 |
| 171 | 2025-06-02 | 0.681 | 171000 | 98601.89 |
| 172 | 2025-07-02 | 0.679 | 172000 | 99312.31 |
| 173 | 2025-08-01 | 0.683 | 173000 | 100897.36 |
| 174 | 2025-09-01 | 0.681 | 174000 | 101601.91 |
| 175 | 2025-10-02 | 0.714 | 175000 | 107525.35 |
| 176 | 2025-11-03 | 0.697 | 176000 | 105965.22 |
| 177 | 2025-12-01 | 0.694 | 177000 | 106509.13 |
| 178 | 2026-01-02 | 0.684 | 178000 | 105974.42 |