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 | 2009-07-29 | 6.53 | 1000 | 1000.00 |
| 2 | 2009-08-03 | 6.67 | 2000 | 2021.44 |
| 3 | 2009-09-01 | 5.14 | 3000 | 2557.75 |
| 4 | 2009-10-09 | 4.82 | 4000 | 3398.51 |
| 5 | 2009-11-02 | 4.79 | 5000 | 4377.36 |
| 6 | 2009-12-01 | 4.89 | 6000 | 5468.75 |
| 7 | 2010-01-04 | 4.67 | 7000 | 6222.71 |
| 8 | 2010-02-01 | 4.22 | 8000 | 6623.09 |
| 9 | 2010-03-01 | 4.36 | 9000 | 7842.81 |
| 10 | 2010-04-01 | 4.4 | 10000 | 8914.77 |
| 11 | 2010-05-04 | 3.86 | 11000 | 8820.68 |
| 12 | 2010-06-01 | 3.59 | 12000 | 9203.69 |
| 13 | 2010-07-01 | 3.58 | 13000 | 10178.05 |
| 14 | 2010-08-02 | 3.9 | 14000 | 12087.82 |
| 15 | 2010-09-01 | 3.62 | 15000 | 12219.98 |
| 16 | 2010-10-08 | 3.53 | 16000 | 12916.17 |
| 17 | 2010-11-01 | 3.7 | 17000 | 14538.19 |
| 18 | 2010-12-01 | 3.44 | 18000 | 14516.59 |
| 19 | 2011-01-04 | 3.55 | 19000 | 15980.78 |
| 20 | 2011-02-01 | 3.74 | 20000 | 17836.09 |
| 21 | 2011-03-01 | 3.67 | 21000 | 18502.26 |
| 22 | 2011-04-01 | 3.76 | 22000 | 19956.00 |
| 23 | 2011-05-03 | 4.02 | 23000 | 22335.93 |
| 24 | 2011-06-01 | 3.77 | 24000 | 21946.88 |
| 25 | 2011-07-01 | 4.12 | 25000 | 24984.39 |
| 26 | 2011-08-01 | 3.75 | 26000 | 23740.65 |
| 27 | 2011-09-01 | 3.57 | 27000 | 23601.10 |
| 28 | 2011-10-10 | 3.36 | 28000 | 23212.80 |
| 29 | 2011-11-01 | 3.45 | 29000 | 24834.57 |
| 30 | 2011-12-01 | 3.2 | 30000 | 24034.96 |
| 31 | 2012-01-04 | 2.95 | 31000 | 23157.23 |
| 32 | 2012-02-01 | 3.13 | 32000 | 25570.21 |
| 33 | 2012-03-01 | 3.36 | 33000 | 28449.17 |
| 34 | 2012-04-05 | 3.18 | 34000 | 27925.11 |
| 35 | 2012-05-02 | 3.47 | 35000 | 31471.74 |
| 36 | 2012-06-01 | 3.42 | 36000 | 32018.26 |
| 37 | 2012-07-02 | 3.47 | 37000 | 33486.36 |
| 38 | 2012-08-01 | 3.29 | 38000 | 32749.32 |
| 39 | 2012-09-03 | 3.22 | 39000 | 33052.52 |
| 40 | 2012-10-08 | 3.2 | 40000 | 33847.23 |
| 41 | 2012-11-01 | 3.27 | 41000 | 35587.64 |
| 42 | 2012-12-03 | 3.37 | 42000 | 37675.94 |
| 43 | 2013-01-04 | 4.12 | 43000 | 47060.80 |
| 44 | 2013-02-01 | 3.86 | 44000 | 45090.94 |
| 45 | 2013-03-01 | 4 | 45000 | 47726.36 |
| 46 | 2013-04-01 | 3.53 | 46000 | 43118.52 |
| 47 | 2013-05-02 | 3.63 | 47000 | 45340.00 |
| 48 | 2013-06-03 | 3.96 | 48000 | 50461.82 |
| 49 | 2013-07-01 | 3.43 | 49000 | 44708.09 |
| 50 | 2013-08-01 | 3.54 | 50000 | 47141.88 |
| 51 | 2013-09-02 | 3.47 | 51000 | 47209.70 |
| 52 | 2013-10-08 | 3.55 | 52000 | 49298.10 |
| 53 | 2013-11-01 | 3.6 | 53000 | 50992.44 |
| 54 | 2013-12-02 | 3.59 | 54000 | 51850.80 |
| 55 | 2014-01-02 | 3.41 | 55000 | 50251.04 |
| 56 | 2014-02-07 | 3.27 | 56000 | 49187.94 |
| 57 | 2014-03-03 | 3.11 | 57000 | 47781.19 |
| 58 | 2014-04-01 | 3.18 | 58000 | 49856.66 |
| 59 | 2014-05-05 | 3.25 | 59000 | 51954.13 |
| 60 | 2014-06-03 | 3.3 | 60000 | 53753.42 |
| 61 | 2014-07-01 | 3.23 | 61000 | 53613.20 |
| 62 | 2014-08-01 | 3.57 | 62000 | 60256.69 |
| 63 | 2014-09-01 | 3.58 | 63000 | 61425.48 |
| 64 | 2014-10-08 | 3.86 | 64000 | 67229.71 |
| 65 | 2014-11-03 | 4.01 | 65000 | 70842.26 |
| 66 | 2014-12-01 | 4.64 | 66000 | 82972.09 |
| 67 | 2015-01-05 | 7.76 | 67000 | 139763.67 |
| 68 | 2015-02-02 | 5.95 | 68000 | 108164.16 |
| 69 | 2015-03-02 | 6.8 | 69000 | 124616.18 |
| 70 | 2015-04-01 | 8.11 | 70000 | 149623.12 |
| 71 | 2015-05-04 | 12.41 | 71000 | 229954.73 |
| 72 | 2015-06-01 | 10.18 | 72000 | 189633.29 |
| 73 | 2015-07-01 | 8.42 | 73000 | 157847.97 |
| 74 | 2015-08-03 | 7.66 | 74000 | 144600.41 |
| 75 | 2015-09-01 | 6.83 | 75000 | 129932.22 |
| 76 | 2015-10-08 | 6.54 | 76000 | 125415.33 |
| 77 | 2015-11-02 | 6.76 | 77000 | 130634.20 |
| 78 | 2015-12-01 | 7.01 | 78000 | 136465.34 |
| 79 | 2016-01-04 | 6.6 | 79000 | 129483.77 |
| 80 | 2016-02-01 | 5.61 | 80000 | 111061.21 |
| 81 | 2016-03-01 | 5.83 | 81000 | 116416.55 |
| 82 | 2016-04-01 | 6.35 | 82000 | 127800.19 |
| 83 | 2016-05-03 | 6.2 | 83000 | 125781.29 |
| 84 | 2016-06-01 | 6.03 | 84000 | 123332.44 |
| 85 | 2016-07-01 | 6.09 | 85000 | 125559.63 |
| 86 | 2016-08-01 | 6.55 | 86000 | 136043.61 |
| 87 | 2016-09-01 | 7.13 | 87000 | 149090.22 |
| 88 | 2016-10-10 | 6.95 | 88000 | 146326.37 |
| 89 | 2016-11-01 | 8.02 | 89000 | 169854.32 |
| 90 | 2016-12-01 | 11.5 | 90000 | 244556.69 |
| 91 | 2017-01-03 | 9.66 | 91000 | 206427.62 |
| 92 | 2017-02-03 | 9.63 | 92000 | 206786.54 |
| 93 | 2017-03-01 | 9.64 | 93000 | 208001.27 |
| 94 | 2017-04-05 | 10.28 | 94000 | 222810.48 |
| 95 | 2017-05-02 | 10.11 | 95000 | 220125.88 |
| 96 | 2017-06-01 | 10.38 | 96000 | 227004.61 |
| 97 | 2017-07-03 | 10.59 | 97000 | 232597.19 |
| 98 | 2017-08-01 | 11.5 | 98000 | 253584.29 |
| 99 | 2017-09-01 | 10.81 | 99000 | 239369.23 |
| 100 | 2017-10-09 | 10.47 | 100000 | 232840.51 |
| 101 | 2017-11-01 | 10.89 | 101000 | 243180.81 |
| 102 | 2017-12-01 | 10.65 | 102000 | 238821.46 |
| 103 | 2018-01-02 | 10.22 | 103000 | 230178.90 |
| 104 | 2018-02-01 | 11.19 | 104000 | 253025.63 |
| 105 | 2018-03-01 | 10.11 | 105000 | 229604.92 |
| 106 | 2018-04-02 | 9.65 | 106000 | 220158.01 |
| 107 | 2018-05-02 | 9.4 | 107000 | 215454.44 |
| 108 | 2018-06-01 | 9.19 | 108000 | 211641.09 |
| 109 | 2018-07-02 | 8.46 | 109000 | 195829.56 |
| 110 | 2018-08-01 | 9.17 | 110000 | 213264.43 |
| 111 | 2018-09-03 | 8.68 | 111000 | 202868.62 |
| 112 | 2018-10-08 | 8.68 | 112000 | 203868.62 |
| 113 | 2018-11-01 | 8.71 | 113000 | 205573.23 |
| 114 | 2018-12-03 | 9.36 | 114000 | 221914.52 |
| 115 | 2019-01-02 | 9.06 | 115000 | 215801.87 |
| 116 | 2019-02-01 | 9.8 | 116000 | 234428.08 |
| 117 | 2019-03-01 | 9.94 | 117000 | 238777.05 |
| 118 | 2019-04-01 | 9.96 | 118000 | 240257.48 |
| 119 | 2019-05-06 | 9.33 | 119000 | 226060.48 |
| 120 | 2019-06-03 | 9.1 | 120000 | 221487.71 |
| 121 | 2019-07-01 | 9.67 | 121000 | 236361.11 |
| 122 | 2019-08-01 | 9.6 | 122000 | 235650.12 |
| 123 | 2019-09-02 | 9.24 | 123000 | 227813.24 |
| 124 | 2019-10-08 | 9.09 | 124000 | 225114.98 |
| 125 | 2019-11-01 | 8.85 | 125000 | 220171.35 |
| 126 | 2019-12-02 | 8.62 | 126000 | 215449.38 |
| 127 | 2020-01-02 | 9.73 | 127000 | 244192.86 |
| 128 | 2020-02-03 | 8.46 | 128000 | 213319.80 |
| 129 | 2020-03-02 | 9.62 | 129000 | 243569.32 |
| 130 | 2020-04-01 | 8.75 | 130000 | 222541.74 |
| 131 | 2020-05-06 | 8.79 | 131000 | 224559.07 |
| 132 | 2020-06-01 | 8.54 | 132000 | 219172.30 |
| 133 | 2020-07-01 | 8.56 | 133000 | 220685.58 |
| 134 | 2020-08-03 | 8.83 | 134000 | 228646.46 |
| 135 | 2020-09-01 | 8.94 | 135000 | 232494.83 |
| 136 | 2020-10-09 | 8.86 | 136000 | 231414.34 |
| 137 | 2020-11-02 | 8.86 | 137000 | 232414.34 |
| 138 | 2020-12-01 | 9.43 | 138000 | 248366.50 |
| 139 | 2021-01-04 | 8.59 | 139000 | 227242.66 |
| 140 | 2021-02-01 | 8.48 | 140000 | 225332.68 |
| 141 | 2021-03-01 | 8.8 | 141000 | 234835.80 |
| 142 | 2021-04-01 | 9.02 | 142000 | 241706.70 |
| 143 | 2021-05-06 | 8.67 | 143000 | 233327.83 |
| 144 | 2021-06-01 | 8.59 | 144000 | 232174.87 |
| 145 | 2021-07-01 | 8.55 | 145000 | 232093.73 |
| 146 | 2021-08-02 | 8.36 | 146000 | 227936.09 |
| 147 | 2021-09-01 | 9.18 | 147000 | 251293.45 |
| 148 | 2021-10-08 | 8.81 | 148000 | 242165.07 |
| 149 | 2021-11-01 | 8.69 | 149000 | 239866.57 |
| 150 | 2021-12-01 | 8.58 | 150000 | 237830.28 |
| 151 | 2022-01-04 | 9.06 | 151000 | 252135.47 |
| 152 | 2022-02-07 | 9.69 | 152000 | 270668.07 |
| 153 | 2022-03-01 | 9.24 | 153000 | 259098.35 |
| 154 | 2022-04-01 | 9.73 | 154000 | 273838.41 |
| 155 | 2022-05-05 | 10.68 | 155000 | 301574.94 |
| 156 | 2022-06-01 | 9.74 | 156000 | 276031.83 |
| 157 | 2022-07-01 | 10.02 | 157000 | 284967.04 |
| 158 | 2022-08-01 | 9.38 | 158000 | 267765.55 |
| 159 | 2022-09-01 | 9.58 | 159000 | 274474.84 |
| 160 | 2022-10-10 | 9.67 | 160000 | 278053.41 |
| 161 | 2022-11-01 | 9.13 | 161000 | 263526.13 |
| 162 | 2022-12-01 | 10.4 | 162000 | 301183.10 |
| 163 | 2023-01-03 | 10.05 | 163000 | 292047.13 |
| 164 | 2023-02-01 | 10.16 | 164000 | 296243.67 |
| 165 | 2023-03-01 | 10.42 | 165000 | 304824.71 |
| 166 | 2023-04-03 | 10.56 | 166000 | 309920.24 |
| 167 | 2023-05-04 | 12.17 | 167000 | 358171.34 |
| 168 | 2023-06-01 | 10.78 | 168000 | 318262.70 |
| 169 | 2023-07-03 | 10.81 | 169000 | 320148.40 |
| 170 | 2023-08-01 | 11.26 | 170000 | 334475.58 |
| 171 | 2023-09-01 | 10.73 | 171000 | 319732.05 |
| 172 | 2023-10-09 | 10.34 | 172000 | 309110.85 |
| 173 | 2023-11-01 | 9.93 | 173000 | 297854.04 |
| 174 | 2023-12-01 | 9.65 | 174000 | 290455.33 |
| 175 | 2024-01-02 | 9.36 | 175000 | 282726.63 |
| 176 | 2024-02-01 | 9.75 | 176000 | 295506.90 |
| 177 | 2024-03-01 | 10.17 | 177000 | 309236.43 |
| 178 | 2024-04-01 | 10.1 | 178000 | 308107.96 |
| 179 | 2024-05-06 | 10.31 | 179000 | 315514.16 |
| 180 | 2024-06-03 | 10.55 | 180000 | 323858.82 |
| 181 | 2024-07-01 | 10.72 | 181000 | 330077.40 |
| 182 | 2024-08-01 | 10.97 | 182000 | 338775.10 |
| 183 | 2024-09-02 | 10.49 | 183000 | 324951.76 |
| 184 | 2024-10-08 | 12.05 | 184000 | 374276.33 |
| 185 | 2024-11-01 | 11.71 | 185000 | 364715.83 |
| 186 | 2024-12-02 | 11.54 | 186000 | 360421.07 |
| 187 | 2025-01-02 | 11.25 | 187000 | 352363.69 |
| 188 | 2025-02-05 | 10.81 | 188000 | 339582.36 |
| 189 | 2025-03-03 | 10.76 | 189000 | 339011.67 |
| 190 | 2025-04-01 | 10.48 | 190000 | 331189.81 |
| 191 | 2025-05-06 | 10.84 | 191000 | 343566.56 |
| 192 | 2025-06-03 | 11.07 | 192000 | 351856.25 |
| 193 | 2025-07-01 | 11.16 | 193000 | 355716.87 |
| 194 | 2025-08-01 | 11.38 | 194000 | 363729.21 |
| 195 | 2025-09-01 | 11.26 | 195000 | 360893.75 |
| 196 | 2025-10-09 | 11.26 | 196000 | 361893.75 |
| 197 | 2025-11-03 | 11.08 | 197000 | 357108.60 |
| 198 | 2025-12-01 | 10.82 | 198000 | 349728.79 |
| 199 | 2026-01-16 | 10.63 | 199000 | 344587.53 |