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 | 63.4 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 57.06 | 2000 | 1900.00 |
| 3 | 2009-12-01 | 56.56 | 3000 | 2883.35 |
| 4 | 2010-01-04 | 51.5 | 4000 | 3625.40 |
| 5 | 2010-02-01 | 41.8 | 5000 | 3942.56 |
| 6 | 2010-03-01 | 47.1 | 6000 | 5442.45 |
| 7 | 2010-04-01 | 55.5 | 7000 | 7413.08 |
| 8 | 2010-05-04 | 55.9 | 8000 | 8466.51 |
| 9 | 2010-06-01 | 54.85 | 9000 | 9307.48 |
| 10 | 2010-07-01 | 51.81 | 10000 | 9791.62 |
| 11 | 2010-08-02 | 57.33 | 11000 | 11834.85 |
| 12 | 2010-09-01 | 52.45 | 12000 | 11827.45 |
| 13 | 2010-10-08 | 51.37 | 13000 | 12583.91 |
| 14 | 2010-11-01 | 56.61 | 14000 | 14867.53 |
| 15 | 2010-12-01 | 61.83 | 15000 | 17238.47 |
| 16 | 2011-01-04 | 55.55 | 16000 | 16487.58 |
| 17 | 2011-02-01 | 51.85 | 17000 | 16389.39 |
| 18 | 2011-03-01 | 54.85 | 18000 | 18337.67 |
| 19 | 2011-04-01 | 51.19 | 19000 | 18114.05 |
| 20 | 2011-05-03 | 46.43 | 20000 | 17429.68 |
| 21 | 2011-06-01 | 41.09 | 21000 | 16425.06 |
| 22 | 2011-07-01 | 39.85 | 22000 | 16929.39 |
| 23 | 2011-08-01 | 41.65 | 23000 | 18694.08 |
| 24 | 2011-09-01 | 38.21 | 24000 | 18150.08 |
| 25 | 2011-10-10 | 32.73 | 25000 | 16547.03 |
| 26 | 2011-11-01 | 32.31 | 26000 | 17334.69 |
| 27 | 2011-12-01 | 33.15 | 27000 | 18785.36 |
| 28 | 2012-01-04 | 27.15 | 28000 | 16385.30 |
| 29 | 2012-02-01 | 28.15 | 29000 | 17988.81 |
| 30 | 2012-03-01 | 30.11 | 30000 | 20241.32 |
| 31 | 2012-04-05 | 27.63 | 31000 | 19574.15 |
| 32 | 2012-05-02 | 30.23 | 32000 | 22416.09 |
| 33 | 2012-06-01 | 27.83 | 33000 | 21636.44 |
| 34 | 2012-07-02 | 27.91 | 34000 | 22698.64 |
| 35 | 2012-08-01 | 23.91 | 35000 | 20445.52 |
| 36 | 2012-09-03 | 21.71 | 36000 | 19564.29 |
| 37 | 2012-10-08 | 19.61 | 37000 | 18671.85 |
| 38 | 2012-11-01 | 19.19 | 38000 | 19271.94 |
| 39 | 2012-12-03 | 16.41 | 39000 | 17480.07 |
| 40 | 2013-01-04 | 19.31 | 40000 | 21569.17 |
| 41 | 2013-02-01 | 20.99 | 41000 | 24445.72 |
| 42 | 2013-03-01 | 24.23 | 42000 | 29219.15 |
| 43 | 2013-04-01 | 20.83 | 43000 | 26119.06 |
| 44 | 2013-05-02 | 21.45 | 44000 | 27896.49 |
| 45 | 2013-06-03 | 26.51 | 45000 | 35477.20 |
| 46 | 2013-07-01 | 24.51 | 46000 | 33800.68 |
| 47 | 2013-08-01 | 23.47 | 47000 | 33366.46 |
| 48 | 2013-09-02 | 25.91 | 48000 | 37835.33 |
| 49 | 2013-10-08 | 31.75 | 49000 | 47363.24 |
| 50 | 2013-11-01 | 26.71 | 50000 | 40844.79 |
| 51 | 2013-12-02 | 30.27 | 51000 | 47288.73 |
| 52 | 2014-01-02 | 35.75 | 52000 | 56849.75 |
| 53 | 2014-02-07 | 35.57 | 53000 | 57563.52 |
| 54 | 2014-03-03 | 37.67 | 54000 | 61961.98 |
| 55 | 2014-06-10 | 40.35 | 55000 | 67370.21 |
| 56 | 2014-07-01 | 44.35 | 56000 | 75048.80 |
| 57 | 2014-08-01 | 39.29 | 57000 | 67486.29 |
| 58 | 2014-09-01 | 44.33 | 58000 | 77143.23 |
| 59 | 2014-10-08 | 50.07 | 59000 | 88132.00 |
| 60 | 2014-11-10 | 55.13 | 60000 | 98038.49 |
| 61 | 2014-12-01 | 49.27 | 61000 | 88617.56 |
| 62 | 2015-01-05 | 47.81 | 62000 | 86991.59 |
| 63 | 2015-02-02 | 51.13 | 63000 | 94032.42 |
| 64 | 2015-03-02 | 60.11 | 64000 | 111547.40 |
| 65 | 2015-04-01 | 75.03 | 65000 | 140234.77 |
| 66 | 2015-05-04 | 75.97 | 66000 | 142991.67 |
| 67 | 2015-06-01 | 101.97 | 67000 | 192929.19 |
| 68 | 2015-07-01 | 76.77 | 68000 | 146250.31 |
| 69 | 2015-08-03 | 85.97 | 69000 | 164776.73 |
| 70 | 2015-09-01 | 67.55 | 70000 | 130471.53 |
| 71 | 2015-10-08 | 70.61 | 71000 | 137381.87 |
| 72 | 2015-11-02 | 80.21 | 72000 | 157060.04 |
| 73 | 2015-12-01 | 85.13 | 73000 | 167693.94 |
| 74 | 2016-01-04 | 75.23 | 74000 | 149192.36 |
| 75 | 2016-02-24 | 69.39 | 75000 | 138610.76 |
| 76 | 2016-03-01 | 69.61 | 76000 | 140050.23 |
| 77 | 2016-04-01 | 75.79 | 77000 | 153483.93 |
| 78 | 2016-05-03 | 74.89 | 78000 | 152661.32 |
| 79 | 2016-06-01 | 73.91 | 79000 | 151663.62 |
| 80 | 2016-07-01 | 74.53 | 80000 | 153935.86 |
| 81 | 2016-08-01 | 75.85 | 81000 | 157662.22 |
| 82 | 2016-09-01 | 77.73 | 82000 | 162570.00 |
| 83 | 2016-10-10 | 77.77 | 83000 | 163653.66 |
| 84 | 2016-11-01 | 76.33 | 84000 | 161623.42 |
| 85 | 2016-12-01 | 76.93 | 85000 | 163893.88 |
| 86 | 2017-01-03 | 74.09 | 86000 | 158843.46 |
| 87 | 2017-02-03 | 69.41 | 87000 | 149809.89 |
| 88 | 2017-03-01 | 71.65 | 88000 | 155644.56 |
| 89 | 2017-04-05 | 72.49 | 89000 | 158469.28 |
| 90 | 2017-05-02 | 76.53 | 90000 | 168301.06 |
| 91 | 2017-06-01 | 81.97 | 91000 | 181264.45 |
| 92 | 2017-07-03 | 92.32 | 92000 | 205151.93 |
| 93 | 2017-08-01 | 86.52 | 93000 | 193263.27 |
| 94 | 2017-09-01 | 95.28 | 94000 | 213830.84 |
| 95 | 2017-10-09 | 90.52 | 95000 | 204148.27 |
| 96 | 2017-11-01 | 95.88 | 96000 | 217236.59 |
| 97 | 2017-12-01 | 91.2 | 97000 | 207633.06 |
| 98 | 2018-01-02 | 98.72 | 98000 | 225753.68 |
| 99 | 2018-02-01 | 105.72 | 99000 | 242761.33 |
| 100 | 2018-03-01 | 114.44 | 100000 | 263784.78 |
| 101 | 2018-04-02 | 137.52 | 101000 | 317984.29 |
| 102 | 2018-05-02 | 151.76 | 102000 | 351911.11 |
| 103 | 2018-06-01 | 151.92 | 103000 | 353282.13 |
| 104 | 2018-07-02 | 149.87 | 104000 | 349514.96 |
| 105 | 2018-08-01 | 135.71 | 105000 | 317492.13 |
| 106 | 2018-09-03 | 131.47 | 106000 | 308572.70 |
| 107 | 2018-10-08 | 115.75 | 107000 | 272676.35 |
| 108 | 2018-11-01 | 118.43 | 108000 | 279989.72 |
| 109 | 2018-12-03 | 133.43 | 109000 | 316452.40 |
| 110 | 2019-01-02 | 79.51 | 110000 | 189571.77 |
| 111 | 2019-02-01 | 87.07 | 111000 | 208596.70 |
| 112 | 2019-03-01 | 107.03 | 112000 | 257415.58 |
| 113 | 2019-04-01 | 115.59 | 113000 | 279003.06 |
| 114 | 2019-05-06 | 102.91 | 114000 | 249396.96 |
| 115 | 2019-06-03 | 92.91 | 115000 | 226162.49 |
| 116 | 2019-07-01 | 99.93 | 116000 | 244250.64 |
| 117 | 2019-08-01 | 101.77 | 117000 | 249748.00 |
| 118 | 2019-09-02 | 114.85 | 118000 | 282846.89 |
| 119 | 2019-10-08 | 108.17 | 119000 | 267395.72 |
| 120 | 2019-11-01 | 127.89 | 120000 | 317143.46 |
| 121 | 2019-12-02 | 131.73 | 121000 | 327665.95 |
| 122 | 2020-01-02 | 136.65 | 122000 | 340903.99 |
| 123 | 2020-02-03 | 123.37 | 123000 | 308774.06 |
| 124 | 2020-03-02 | 144.45 | 124000 | 362533.70 |
| 125 | 2020-04-01 | 150.05 | 125000 | 377588.31 |
| 126 | 2020-05-06 | 162.29 | 126000 | 409389.25 |
| 127 | 2020-06-01 | 145.73 | 127000 | 368615.35 |
| 128 | 2020-07-01 | 149.81 | 128000 | 379935.47 |
| 129 | 2020-08-03 | 183.77 | 129000 | 467061.95 |
| 130 | 2020-09-01 | 161.69 | 130000 | 411944.37 |
| 131 | 2020-10-09 | 140.57 | 131000 | 359136.07 |
| 132 | 2020-11-02 | 121.25 | 132000 | 310776.25 |
| 133 | 2020-12-01 | 121.57 | 133000 | 312596.45 |
| 134 | 2021-01-04 | 111.77 | 134000 | 288397.42 |
| 135 | 2021-02-01 | 118.49 | 135000 | 306736.88 |
| 136 | 2021-03-01 | 132.49 | 136000 | 343978.89 |
| 137 | 2021-04-01 | 122.13 | 137000 | 318081.61 |
| 138 | 2021-05-06 | 128.69 | 138000 | 336166.81 |
| 139 | 2021-06-01 | 134.49 | 139000 | 352317.69 |
| 140 | 2021-07-01 | 133.2 | 140000 | 349938.33 |
| 141 | 2021-08-02 | 110.28 | 141000 | 290723.72 |
| 142 | 2021-09-01 | 110.92 | 142000 | 293410.91 |
| 143 | 2021-10-08 | 115.04 | 143000 | 305309.33 |
| 144 | 2021-11-01 | 90.8 | 144000 | 241977.81 |
| 145 | 2021-12-01 | 93.52 | 145000 | 250226.48 |
| 146 | 2022-01-04 | 100.08 | 146000 | 268778.73 |
| 147 | 2022-02-07 | 88.84 | 147000 | 239592.15 |
| 148 | 2022-03-01 | 90.6 | 148000 | 245338.68 |
| 149 | 2022-04-01 | 85.72 | 149000 | 233123.97 |
| 150 | 2022-05-05 | 75.16 | 150000 | 205405.01 |
| 151 | 2022-06-01 | 75.96 | 151000 | 208591.34 |
| 152 | 2022-07-01 | 81.86 | 152000 | 225793.14 |
| 153 | 2022-08-01 | 78.9 | 153000 | 218628.62 |
| 154 | 2022-09-01 | 84.62 | 154000 | 235478.50 |
| 155 | 2022-10-10 | 90.18 | 155000 | 251950.73 |
| 156 | 2022-11-01 | 107.3 | 156000 | 300781.70 |
| 157 | 2022-12-01 | 94.7 | 157000 | 266461.57 |
| 158 | 2023-01-03 | 99.34 | 158000 | 280517.35 |
| 159 | 2023-02-01 | 97.3 | 159000 | 275756.77 |
| 160 | 2023-03-01 | 100.1 | 160000 | 284692.22 |
| 161 | 2023-04-03 | 98.38 | 161000 | 280800.41 |
| 162 | 2023-05-04 | 102.5 | 162000 | 293559.89 |
| 163 | 2023-06-01 | 100.62 | 163000 | 289175.57 |
| 164 | 2023-07-03 | 98.87 | 164000 | 285146.18 |
| 165 | 2023-08-01 | 90.31 | 165000 | 261458.70 |
| 166 | 2023-09-01 | 72.35 | 166000 | 210462.26 |
| 167 | 2023-10-09 | 73.63 | 167000 | 215185.71 |
| 168 | 2023-11-01 | 77.27 | 168000 | 226823.71 |
| 169 | 2023-12-01 | 76.19 | 169000 | 224653.40 |
| 170 | 2024-01-02 | 72.23 | 170000 | 213976.97 |
| 171 | 2024-02-01 | 60.11 | 171000 | 179072.21 |
| 172 | 2024-03-01 | 68.31 | 172000 | 204500.63 |
| 173 | 2024-04-01 | 65.27 | 173000 | 196399.73 |
| 174 | 2024-05-06 | 67.55 | 174000 | 204260.34 |
| 175 | 2024-06-03 | 72.03 | 175000 | 218807.13 |
| 176 | 2024-07-01 | 68.75 | 176000 | 209843.41 |
| 177 | 2024-08-01 | 60.39 | 177000 | 185326.45 |
| 178 | 2024-09-02 | 47.67 | 178000 | 147290.97 |
| 179 | 2024-10-08 | 71.4 | 179000 | 221612.03 |
| 180 | 2024-11-01 | 57.24 | 180000 | 178662.08 |
| 181 | 2024-12-02 | 58.56 | 181000 | 183782.17 |
| 182 | 2025-01-02 | 53.56 | 182000 | 169090.39 |
| 183 | 2025-02-05 | 51.8 | 183000 | 164534.02 |
| 184 | 2025-03-03 | 56.56 | 184000 | 180653.36 |
| 185 | 2025-04-01 | 57.44 | 185000 | 184464.09 |
| 186 | 2025-05-06 | 55.6 | 186000 | 179555.07 |
| 187 | 2025-06-03 | 57 | 187000 | 185076.24 |
| 188 | 2025-07-01 | 69.82 | 188000 | 227702.17 |
| 189 | 2025-08-01 | 73.22 | 189000 | 239790.50 |
| 190 | 2025-09-01 | 88.86 | 190000 | 292010.43 |
| 191 | 2025-10-09 | 80.59 | 191000 | 265833.68 |
| 192 | 2025-11-03 | 83.95 | 192000 | 277916.95 |