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 | 2009-03-27 | 9.55 | 1000 | 1000.00 |
| 2 | 2009-04-06 | 8.986 | 2000 | 1940.94 |
| 3 | 2009-05-08 | 10.99 | 3000 | 3373.80 |
| 4 | 2009-06-02 | 11.5 | 4000 | 4530.36 |
| 5 | 2009-07-01 | 11.2 | 5000 | 5412.18 |
| 6 | 2009-08-03 | 12.08 | 6000 | 6837.42 |
| 7 | 2009-09-01 | 13.9 | 7000 | 8867.56 |
| 8 | 2009-10-01 | 14.89 | 8000 | 10499.14 |
| 9 | 2009-11-02 | 12.995 | 9000 | 10162.95 |
| 10 | 2009-12-03 | 14.49 | 10000 | 12332.14 |
| 11 | 2010-01-04 | 16.34 | 11000 | 14906.63 |
| 12 | 2010-02-01 | 16.07 | 12000 | 15660.32 |
| 13 | 2010-03-02 | 15.313 | 13000 | 15922.62 |
| 14 | 2010-04-07 | 16.6 | 14000 | 18260.85 |
| 15 | 2010-05-04 | 14.366 | 15000 | 16803.34 |
| 16 | 2010-06-01 | 14.269 | 16000 | 17689.88 |
| 17 | 2010-07-01 | 13.99 | 17000 | 18343.99 |
| 18 | 2010-08-02 | 15.4 | 18000 | 21192.82 |
| 19 | 2010-09-01 | 14.64 | 19000 | 21146.94 |
| 20 | 2010-10-05 | 15.44 | 20000 | 23302.51 |
| 21 | 2010-11-01 | 16.274 | 21000 | 25561.20 |
| 22 | 2010-12-02 | 16.219 | 22000 | 26474.82 |
| 23 | 2011-01-10 | 16.26 | 23000 | 27541.74 |
| 24 | 2011-02-07 | 17.652 | 24000 | 30899.56 |
| 25 | 2011-03-07 | 16 | 25000 | 29007.76 |
| 26 | 2011-04-06 | 14.75 | 26000 | 27741.53 |
| 27 | 2011-05-05 | 13.453 | 27000 | 26302.15 |
| 28 | 2011-06-01 | 13.186 | 28000 | 26780.14 |
| 29 | 2011-07-06 | 12.845 | 29000 | 27087.58 |
| 30 | 2011-08-01 | 12.324 | 30000 | 26988.90 |
| 31 | 2011-09-08 | 9.86 | 31000 | 22592.87 |
| 32 | 2011-10-03 | 8.725 | 32000 | 20992.17 |
| 33 | 2011-11-02 | 9.236 | 33000 | 23221.62 |
| 34 | 2011-12-13 | 8.226 | 34000 | 21682.23 |
| 35 | 2012-01-05 | 9.287 | 35000 | 25478.83 |
| 36 | 2012-02-02 | 11.1 | 36000 | 31452.79 |
| 37 | 2012-03-01 | 9.8 | 37000 | 28769.13 |
| 38 | 2012-04-02 | 9.59 | 38000 | 29152.65 |
| 39 | 2013-03-22 | 7.523 | 39000 | 23869.17 |
| 40 | 2013-04-02 | 7.233 | 40000 | 23949.05 |
| 41 | 2013-05-07 | 6.344 | 41000 | 22005.50 |
| 42 | 2013-06-10 | 6.113 | 42000 | 22204.23 |
| 43 | 2013-07-02 | 5.965 | 43000 | 22666.65 |
| 44 | 2013-08-05 | 5.417 | 44000 | 21584.28 |
| 45 | 2013-09-17 | 5.855 | 45000 | 24329.51 |
| 46 | 2013-10-09 | 6.42 | 46000 | 27677.28 |
| 47 | 2013-11-01 | 6.2 | 47000 | 27728.84 |
| 48 | 2013-12-12 | 6.952 | 48000 | 32092.08 |
| 49 | 2014-01-15 | 6.33 | 49000 | 30220.78 |
| 50 | 2014-02-04 | 6.065 | 50000 | 29955.61 |
| 51 | 2014-03-03 | 5.4 | 51000 | 27671.11 |
| 52 | 2014-04-02 | 5.167 | 52000 | 27477.15 |
| 53 | 2014-05-02 | 5.112 | 53000 | 28184.67 |
| 54 | 2014-06-19 | 5.358 | 54000 | 30540.98 |
| 55 | 2014-07-01 | 5.192 | 55000 | 30594.77 |
| 56 | 2014-08-06 | 6.005 | 56000 | 36385.51 |
| 57 | 2014-09-02 | 5.48 | 57000 | 34204.43 |
| 58 | 2014-10-01 | 4.899 | 58000 | 31578.01 |
| 59 | 2014-11-04 | 4.525 | 59000 | 30167.28 |
| 60 | 2014-12-08 | 4.607 | 60000 | 31713.96 |
| 61 | 2015-01-05 | 4.683 | 61000 | 33237.13 |
| 62 | 2015-02-02 | 5.521 | 62000 | 40184.75 |
| 63 | 2015-03-02 | 5.635 | 63000 | 42014.51 |
| 64 | 2015-04-01 | 5.113 | 64000 | 39122.48 |
| 65 | 2016-05-03 | 4.631 | 65000 | 36434.42 |
| 66 | 2016-06-08 | 5.58 | 66000 | 44900.69 |
| 67 | 2016-07-01 | 5.341 | 67000 | 43977.52 |
| 68 | 2016-08-01 | 7.36 | 68000 | 61601.86 |
| 69 | 2016-09-01 | 8.36 | 69000 | 70971.68 |
| 70 | 2016-10-03 | 8.572 | 70000 | 73771.44 |
| 71 | 2016-11-01 | 8.264 | 71000 | 72120.76 |
| 72 | 2016-12-02 | 8.349 | 72000 | 73862.57 |
| 73 | 2017-01-03 | 8.3 | 73000 | 74429.07 |
| 74 | 2017-02-01 | 8.56 | 74000 | 77760.58 |
| 75 | 2017-03-02 | 8.388 | 75000 | 77198.11 |
| 76 | 2017-04-03 | 7.855 | 76000 | 73292.69 |
| 77 | 2017-05-02 | 8.079 | 77000 | 76382.77 |
| 78 | 2017-06-01 | 8.339 | 78000 | 79840.94 |
| 79 | 2017-07-03 | 8.144 | 79000 | 78973.93 |
| 80 | 2017-08-01 | 7.788 | 80000 | 76521.73 |
| 81 | 2017-09-01 | 7.96 | 81000 | 79211.73 |
| 82 | 2017-10-02 | 9.258 | 82000 | 93128.42 |
| 83 | 2017-11-01 | 10.409 | 83000 | 105706.60 |
| 84 | 2018-01-02 | 10.735 | 84000 | 110017.23 |
| 85 | 2018-02-02 | 10.655 | 85000 | 110197.35 |
| 86 | 2018-03-01 | 9.922 | 86000 | 103616.44 |
| 87 | 2018-04-03 | 9.357 | 87000 | 98716.09 |
| 88 | 2018-05-02 | 9.142 | 88000 | 97447.84 |
| 89 | 2018-06-01 | 9.034 | 89000 | 97296.63 |
| 90 | 2018-07-02 | 8.699 | 90000 | 94688.66 |
| 91 | 2018-08-01 | 8.603 | 91000 | 94643.70 |
| 92 | 2018-09-03 | 8.789 | 92000 | 97689.94 |
| 93 | 2018-10-01 | 8.659 | 93000 | 97244.98 |
| 94 | 2018-11-01 | 9.738 | 94000 | 110362.70 |
| 95 | 2018-12-04 | 9.213 | 95000 | 105412.77 |
| 96 | 2019-01-02 | 8.455 | 96000 | 97739.93 |
| 97 | 2019-02-01 | 8.485 | 97000 | 99086.73 |
| 98 | 2019-03-01 | 8.81 | 98000 | 103882.04 |
| 99 | 2019-04-01 | 8.865 | 99000 | 105530.57 |
| 100 | 2019-05-02 | 8.75 | 100000 | 105161.59 |
| 101 | 2019-06-03 | 8 | 101000 | 97147.74 |
| 102 | 2019-07-01 | 8.615 | 102000 | 105615.97 |
| 103 | 2019-08-01 | 9 | 103000 | 111335.89 |
| 104 | 2019-09-02 | 9.185 | 104000 | 114624.46 |
| 105 | 2019-10-01 | 10.17 | 105000 | 127916.80 |
| 106 | 2019-11-01 | 9.34 | 106000 | 118477.18 |
| 107 | 2019-12-02 | 9.46 | 107000 | 120999.37 |
| 108 | 2021-01-04 | 13.476 | 108000 | 173366.54 |
| 109 | 2021-02-01 | 16.02 | 109000 | 207094.69 |
| 110 | 2021-03-01 | 13.94 | 110000 | 181205.99 |
| 111 | 2021-04-01 | 14.679 | 111000 | 191812.24 |
| 112 | 2021-05-04 | 13.78 | 112000 | 181064.90 |
| 113 | 2021-06-01 | 13.88 | 113000 | 183378.87 |
| 114 | 2021-07-01 | 13.9 | 114000 | 184643.11 |
| 115 | 2021-08-02 | 15.121 | 115000 | 201862.48 |
| 116 | 2021-09-01 | 15.54 | 116000 | 208456.05 |
| 117 | 2021-10-01 | 13.782 | 117000 | 185873.95 |
| 118 | 2021-11-01 | 13.952 | 118000 | 189166.70 |
| 119 | 2021-12-01 | 13.4 | 119000 | 182682.46 |
| 120 | 2022-01-04 | 13.899 | 120000 | 190485.34 |
| 121 | 2022-02-01 | 13.44 | 121000 | 185194.76 |
| 122 | 2022-03-01 | 12.02 | 122000 | 166628.05 |
| 123 | 2022-04-01 | 12.56 | 123000 | 175113.84 |
| 124 | 2022-05-03 | 12.32 | 124000 | 172767.71 |
| 125 | 2022-06-01 | 12.576 | 125000 | 177357.69 |
| 126 | 2022-07-01 | 13.219 | 126000 | 187425.84 |
| 127 | 2022-08-01 | 13.801 | 127000 | 196677.74 |
| 128 | 2022-09-01 | 13.695 | 128000 | 196167.13 |
| 129 | 2022-10-03 | 12.58 | 129000 | 181195.88 |
| 130 | 2022-11-01 | 11.739 | 130000 | 170082.54 |
| 131 | 2022-12-01 | 11.3 | 131000 | 164722.01 |
| 132 | 2023-01-03 | 9.915 | 132000 | 145532.64 |
| 133 | 2023-02-01 | 9.955 | 133000 | 147119.76 |
| 134 | 2023-03-01 | 8.675 | 134000 | 129203.30 |
| 135 | 2023-04-03 | 7.67 | 135000 | 115235.08 |
| 136 | 2023-05-02 | 7.945 | 136000 | 120366.72 |
| 137 | 2023-06-01 | 7.2 | 137000 | 110079.97 |
| 138 | 2023-07-03 | 6.735 | 138000 | 103970.64 |
| 139 | 2023-08-01 | 7.185 | 139000 | 111917.45 |
| 140 | 2023-09-01 | 7.22 | 140000 | 113462.63 |
| 141 | 2023-10-02 | 6.665 | 141000 | 105740.78 |
| 142 | 2023-11-01 | 7.25 | 142000 | 116021.86 |
| 143 | 2023-12-01 | 6.89 | 143000 | 111260.77 |
| 144 | 2024-01-02 | 7.115 | 144000 | 115894.10 |
| 145 | 2024-02-01 | 6.725 | 145000 | 110541.51 |
| 146 | 2024-03-01 | 6.655 | 146000 | 110390.89 |
| 147 | 2024-04-02 | 6.8 | 147000 | 113796.10 |
| 148 | 2024-05-07 | 6.765 | 148000 | 114210.39 |
| 149 | 2024-06-03 | 7.435 | 149000 | 126521.69 |
| 150 | 2024-07-01 | 6.54 | 150000 | 112291.44 |
| 151 | 2024-08-01 | 6.87 | 151000 | 118957.52 |
| 152 | 2024-09-02 | 6.745 | 152000 | 117793.08 |
| 153 | 2024-10-01 | 6.81 | 153000 | 119928.23 |
| 154 | 2024-11-04 | 7.015 | 154000 | 124538.40 |
| 155 | 2024-12-02 | 7.26 | 155000 | 129887.93 |
| 156 | 2025-01-02 | 7.835 | 156000 | 141175.19 |
| 157 | 2025-02-12 | 8.665 | 157000 | 157130.57 |
| 158 | 2025-03-26 | 8.88 | 158000 | 162029.37 |
| 159 | 2025-04-03 | 9.565 | 159000 | 175528.26 |
| 160 | 2025-05-19 | 9.84 | 160000 | 181574.81 |
| 161 | 2025-08-08 | 10.37 | 161000 | 192354.76 |