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 | 2009-10-30 | 102.9 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 93.6 | 2000 | 1909.62 |
| 3 | 2009-12-02 | 135.95 | 3000 | 3773.64 |
| 4 | 2010-01-04 | 106.51 | 4000 | 3956.46 |
| 5 | 2010-02-01 | 114.5 | 5000 | 5253.26 |
| 6 | 2010-03-01 | 145.39 | 6000 | 7670.49 |
| 7 | 2010-04-01 | 191.9 | 7000 | 11124.27 |
| 8 | 2010-05-04 | 162.88 | 8000 | 10442.01 |
| 9 | 2010-06-01 | 157.38 | 9000 | 11089.41 |
| 10 | 2010-07-01 | 128.78 | 10000 | 10074.18 |
| 11 | 2010-08-02 | 150.53 | 11000 | 12775.63 |
| 12 | 2010-09-01 | 148.55 | 12000 | 13607.59 |
| 13 | 2010-10-08 | 135.2 | 13000 | 13384.69 |
| 14 | 2010-11-01 | 154.75 | 14000 | 16320.13 |
| 15 | 2010-12-01 | 160.08 | 15000 | 17882.23 |
| 16 | 2011-01-04 | 142.75 | 16000 | 16946.33 |
| 17 | 2011-02-01 | 122.88 | 17000 | 15587.50 |
| 18 | 2011-03-01 | 126.68 | 18000 | 17069.53 |
| 19 | 2011-04-01 | 113.45 | 19000 | 16286.85 |
| 20 | 2011-05-03 | 106.02 | 20000 | 16220.20 |
| 21 | 2011-06-01 | 93.45 | 21000 | 15297.10 |
| 22 | 2011-07-01 | 89.34 | 22000 | 15624.32 |
| 23 | 2011-08-01 | 94.05 | 23000 | 17448.03 |
| 24 | 2011-09-01 | 100.11 | 24000 | 19572.27 |
| 25 | 2011-10-10 | 82.53 | 25000 | 17135.25 |
| 26 | 2011-11-01 | 81.3 | 26000 | 17879.87 |
| 27 | 2011-12-01 | 75.84 | 27000 | 17679.08 |
| 28 | 2012-01-04 | 53.4 | 28000 | 13448.09 |
| 29 | 2012-02-01 | 56.76 | 29000 | 15294.26 |
| 30 | 2012-03-01 | 64.92 | 30000 | 18493.01 |
| 31 | 2012-04-05 | 56.4 | 31000 | 17066.02 |
| 32 | 2012-05-02 | 55.2 | 32000 | 17702.91 |
| 33 | 2012-06-01 | 58.56 | 33000 | 19780.48 |
| 34 | 2012-07-02 | 57.48 | 34000 | 20415.68 |
| 35 | 2012-08-01 | 56.55 | 35000 | 21085.36 |
| 36 | 2012-09-03 | 54.42 | 36000 | 21291.16 |
| 37 | 2012-10-08 | 50.01 | 37000 | 20565.80 |
| 38 | 2012-11-01 | 47.61 | 38000 | 20578.84 |
| 39 | 2012-12-03 | 38.55 | 39000 | 17662.77 |
| 40 | 2013-01-04 | 48.54 | 40000 | 23239.97 |
| 41 | 2013-02-01 | 51.87 | 41000 | 25834.30 |
| 42 | 2013-03-01 | 58.86 | 42000 | 30315.73 |
| 43 | 2013-04-01 | 53.7 | 43000 | 28658.09 |
| 44 | 2013-05-02 | 58.68 | 44000 | 32315.76 |
| 45 | 2013-06-03 | 71.5 | 45000 | 40375.89 |
| 46 | 2013-07-01 | 83.79 | 46000 | 48316.02 |
| 47 | 2013-08-23 | 105.25 | 47000 | 61690.55 |
| 48 | 2013-09-02 | 139.71 | 48000 | 82888.71 |
| 49 | 2013-10-08 | 183.2 | 49000 | 109690.95 |
| 50 | 2013-11-01 | 127.81 | 50000 | 77526.20 |
| 51 | 2013-12-02 | 128.48 | 51000 | 78932.61 |
| 52 | 2014-01-02 | 148.35 | 52000 | 92139.88 |
| 53 | 2014-02-07 | 167.36 | 53000 | 104946.95 |
| 54 | 2014-03-03 | 152.77 | 54000 | 96797.96 |
| 55 | 2014-04-01 | 118.78 | 55000 | 76261.25 |
| 56 | 2014-05-05 | 120.8 | 56000 | 78558.17 |
| 57 | 2014-06-03 | 134.62 | 57000 | 88545.53 |
| 58 | 2014-07-01 | 152.96 | 58000 | 101608.56 |
| 59 | 2014-10-30 | 152.57 | 59000 | 102349.49 |
| 60 | 2014-11-03 | 156.7 | 60000 | 106120.05 |
| 61 | 2014-12-01 | 169.76 | 61000 | 115964.51 |
| 62 | 2015-01-05 | 165.34 | 62000 | 113945.17 |
| 63 | 2015-02-02 | 198.27 | 63000 | 137639.11 |
| 64 | 2015-03-02 | 237.53 | 64000 | 165893.41 |
| 65 | 2015-04-01 | 235.04 | 65000 | 165154.37 |
| 66 | 2015-05-04 | 363.97 | 66000 | 256748.96 |
| 67 | 2015-06-01 | 345.63 | 67000 | 244811.70 |
| 68 | 2015-07-01 | 203.34 | 68000 | 145026.88 |
| 69 | 2015-08-03 | 198 | 69000 | 142218.27 |
| 70 | 2015-09-01 | 165.56 | 70000 | 119917.46 |
| 71 | 2015-10-08 | 170.32 | 71000 | 124365.19 |
| 72 | 2015-11-02 | 178.68 | 72000 | 131469.54 |
| 73 | 2015-12-01 | 183.3 | 73000 | 135868.86 |
| 74 | 2016-01-04 | 175.8 | 74000 | 131309.57 |
| 75 | 2016-02-01 | 128.21 | 75000 | 96763.37 |
| 76 | 2016-03-01 | 117.26 | 76000 | 89499.12 |
| 77 | 2016-04-01 | 130.67 | 77000 | 100734.36 |
| 78 | 2016-05-03 | 132.68 | 78000 | 103283.88 |
| 79 | 2016-06-01 | 130.81 | 79000 | 102828.19 |
| 80 | 2016-07-01 | 154.02 | 80000 | 122073.29 |
| 81 | 2016-08-01 | 147.82 | 81000 | 118159.29 |
| 82 | 2016-09-01 | 163.25 | 82000 | 131493.20 |
| 83 | 2016-10-10 | 167.72 | 83000 | 136093.66 |
| 84 | 2016-11-01 | 160.51 | 84000 | 131243.22 |
| 85 | 2016-12-01 | 155.47 | 85000 | 128122.19 |
| 86 | 2017-01-03 | 140.76 | 86000 | 116999.74 |
| 87 | 2017-02-03 | 137.01 | 87000 | 114882.74 |
| 88 | 2017-03-01 | 140.33 | 88000 | 118666.56 |
| 89 | 2017-04-05 | 145.23 | 89000 | 123810.12 |
| 90 | 2017-05-02 | 125.91 | 90000 | 108339.61 |
| 91 | 2017-06-01 | 126.2 | 91000 | 109589.15 |
| 92 | 2017-07-03 | 129.08 | 92000 | 113090.07 |
| 93 | 2017-08-01 | 108.69 | 93000 | 96225.91 |
| 94 | 2017-09-01 | 119.94 | 94000 | 107185.80 |
| 95 | 2017-10-09 | 117.92 | 95000 | 106380.61 |
| 96 | 2017-11-01 | 106.1 | 96000 | 96717.29 |
| 97 | 2017-12-01 | 100.33 | 97000 | 92457.54 |
| 98 | 2018-01-02 | 94.99 | 98000 | 88536.55 |
| 99 | 2018-02-01 | 93.98 | 99000 | 88595.17 |
| 100 | 2018-03-01 | 106.1 | 100000 | 101020.72 |
| 101 | 2018-04-02 | 108.4 | 101000 | 104210.61 |
| 102 | 2018-05-02 | 99.89 | 102000 | 97029.50 |
| 103 | 2018-06-01 | 93.12 | 103000 | 91453.37 |
| 104 | 2018-07-02 | 65.43 | 104000 | 65258.96 |
| 105 | 2018-08-01 | 64.67 | 105000 | 65500.94 |
| 106 | 2018-09-03 | 62.22 | 106000 | 64019.46 |
| 107 | 2018-10-08 | 59.05 | 107000 | 61757.78 |
| 108 | 2018-11-01 | 56.45 | 108000 | 60038.56 |
| 109 | 2018-12-03 | 59.19 | 109000 | 63952.74 |
| 110 | 2019-01-02 | 54.43 | 110000 | 59809.73 |
| 111 | 2019-02-01 | 52.12 | 111000 | 58271.41 |
| 112 | 2019-03-01 | 71.3 | 112000 | 80715.11 |
| 113 | 2019-04-01 | 85.43 | 113000 | 97710.97 |
| 114 | 2019-05-06 | 64.52 | 114000 | 74795.06 |
| 115 | 2019-06-03 | 63.66 | 115000 | 74798.10 |
| 116 | 2019-07-01 | 66.25 | 116000 | 78841.25 |
| 117 | 2019-08-01 | 59.62 | 117000 | 71951.18 |
| 118 | 2019-09-02 | 60.63 | 118000 | 74170.08 |
| 119 | 2019-10-08 | 57.17 | 119000 | 70937.38 |
| 120 | 2019-11-01 | 54.58 | 120000 | 68723.67 |
| 121 | 2019-12-02 | 51.84 | 121000 | 66273.63 |
| 122 | 2020-01-02 | 55.15 | 122000 | 71505.23 |
| 123 | 2020-02-03 | 49.38 | 123000 | 65024.08 |
| 124 | 2020-03-02 | 57.46 | 124000 | 76663.91 |
| 125 | 2020-04-01 | 58.18 | 125000 | 78624.54 |
| 126 | 2020-05-06 | 86.01 | 126000 | 117234.04 |
| 127 | 2020-06-01 | 96.68 | 127000 | 132777.55 |
| 128 | 2020-07-01 | 96.68 | 128000 | 133777.55 |
| 129 | 2020-08-03 | 109.94 | 129000 | 153125.61 |
| 130 | 2020-09-01 | 103.17 | 130000 | 144696.28 |
| 131 | 2020-10-09 | 90.33 | 131000 | 127688.14 |
| 132 | 2020-11-02 | 83.99 | 132000 | 119726.08 |
| 133 | 2020-12-01 | 98.41 | 133000 | 141281.50 |
| 134 | 2021-01-04 | 79.95 | 134000 | 115779.56 |
| 135 | 2021-02-01 | 69.28 | 135000 | 101327.80 |
| 136 | 2021-03-01 | 73.32 | 136000 | 108236.64 |
| 137 | 2021-04-01 | 73.18 | 137000 | 109029.97 |
| 138 | 2021-05-06 | 70.72 | 138000 | 106364.84 |
| 139 | 2021-06-01 | 73.03 | 139000 | 110839.15 |
| 140 | 2021-07-01 | 73.46 | 140000 | 112491.77 |
| 141 | 2021-08-02 | 73.75 | 141000 | 113935.86 |
| 142 | 2021-09-01 | 76.64 | 142000 | 119400.60 |
| 143 | 2021-10-08 | 93.36 | 143000 | 146449.37 |
| 144 | 2021-11-01 | 91.34 | 144000 | 144280.69 |
| 145 | 2021-12-01 | 92.64 | 145000 | 147334.17 |
| 146 | 2022-01-04 | 98.84 | 146000 | 158194.62 |
| 147 | 2022-02-07 | 84.42 | 147000 | 136115.23 |
| 148 | 2022-03-01 | 83.41 | 148000 | 135486.75 |
| 149 | 2022-04-01 | 74.47 | 149000 | 121965.09 |
| 150 | 2022-05-05 | 61.35 | 150000 | 101477.49 |
| 151 | 2022-06-01 | 63.66 | 151000 | 106298.40 |
| 152 | 2022-07-01 | 65.75 | 152000 | 110788.25 |
| 153 | 2022-08-01 | 68.78 | 153000 | 116893.77 |
| 154 | 2022-09-01 | 68.92 | 154000 | 118131.71 |
| 155 | 2022-10-10 | 59.7 | 155000 | 103328.25 |
| 156 | 2022-11-01 | 70.37 | 156000 | 122795.80 |
| 157 | 2022-12-01 | 71.52 | 157000 | 125802.55 |
| 158 | 2023-01-03 | 72.1 | 158000 | 127822.76 |
| 159 | 2023-02-01 | 83.92 | 159000 | 149777.89 |
| 160 | 2023-03-01 | 102.95 | 160000 | 184742.06 |
| 161 | 2023-04-03 | 158.18 | 161000 | 284851.38 |
| 162 | 2023-05-04 | 217.59 | 162000 | 392837.22 |
| 163 | 2023-06-01 | 199.13 | 163000 | 360509.52 |
| 164 | 2023-07-03 | 180.67 | 164000 | 328089.11 |
| 165 | 2023-08-01 | 159.04 | 165000 | 289809.94 |
| 166 | 2023-09-01 | 163.23 | 166000 | 298445.15 |
| 167 | 2023-10-09 | 154.43 | 167000 | 283355.48 |
| 168 | 2023-11-01 | 132.08 | 168000 | 243346.64 |
| 169 | 2023-12-01 | 143.47 | 169000 | 265331.78 |
| 170 | 2024-01-02 | 138.71 | 170000 | 257528.70 |
| 171 | 2024-02-01 | 144.63 | 171000 | 269519.75 |
| 172 | 2024-03-01 | 165.1 | 172000 | 308665.85 |
| 173 | 2024-04-01 | 148.23 | 173000 | 278126.22 |
| 174 | 2024-05-06 | 147.51 | 174000 | 277775.27 |
| 175 | 2024-06-03 | 134.39 | 175000 | 254069.07 |
| 176 | 2024-07-01 | 127.75 | 176000 | 242515.91 |
| 177 | 2024-08-01 | 127.03 | 177000 | 242149.09 |
| 178 | 2024-09-02 | 135.11 | 178000 | 258551.48 |
| 179 | 2024-10-08 | 222.34 | 179000 | 426478.02 |
| 180 | 2024-11-01 | 185 | 180000 | 355854.88 |
| 181 | 2024-12-02 | 186.87 | 181000 | 360451.90 |
| 182 | 2025-01-02 | 169.57 | 182000 | 328082.08 |
| 183 | 2025-02-05 | 193.22 | 183000 | 374839.83 |
| 184 | 2025-03-03 | 208.94 | 184000 | 406336.06 |
| 185 | 2025-04-01 | 196.97 | 185000 | 384057.40 |
| 186 | 2025-05-06 | 177.5 | 186000 | 347094.27 |
| 187 | 2025-06-03 | 162.94 | 187000 | 319622.77 |
| 188 | 2025-07-01 | 177.21 | 188000 | 348614.77 |
| 189 | 2025-08-01 | 191.92 | 189000 | 378552.88 |
| 190 | 2025-09-01 | 207.06 | 190000 | 409415.80 |
| 191 | 2025-10-09 | 210.23 | 191000 | 416683.78 |
| 192 | 2025-11-03 | 188.03 | 192000 | 373682.54 |