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 | 2009-10-28 | 8.49 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 8.64 | 2000 | 2017.67 |
| 3 | 2009-12-01 | 8.34 | 3000 | 2947.61 |
| 4 | 2010-01-04 | 9.32 | 4000 | 4293.97 |
| 5 | 2010-02-01 | 8.78 | 5000 | 5045.18 |
| 6 | 2010-03-01 | 8.02 | 6000 | 5608.47 |
| 7 | 2010-04-01 | 5.62 | 7000 | 4930.12 |
| 8 | 2010-05-03 | 4.95 | 8000 | 5342.37 |
| 9 | 2010-06-01 | 6.05 | 9000 | 7529.56 |
| 10 | 2010-07-01 | 5.75 | 10000 | 8156.19 |
| 11 | 2010-08-02 | 5.45 | 11000 | 8730.65 |
| 12 | 2010-09-01 | 5.05 | 12000 | 9089.87 |
| 13 | 2010-10-01 | 3.8 | 13000 | 7839.90 |
| 14 | 2010-11-01 | 2.88 | 14000 | 6941.82 |
| 15 | 2010-12-01 | 4.09 | 15000 | 10858.35 |
| 16 | 2011-01-03 | 4.25 | 16000 | 12283.13 |
| 17 | 2011-02-01 | 4.58 | 17000 | 14236.88 |
| 18 | 2011-03-01 | 4.48 | 18000 | 14926.03 |
| 19 | 2011-04-01 | 5 | 19000 | 17658.51 |
| 20 | 2011-05-02 | 5.97 | 20000 | 22084.26 |
| 21 | 2011-06-01 | 5.63 | 21000 | 21826.53 |
| 22 | 2011-07-01 | 5.6 | 22000 | 22710.23 |
| 23 | 2011-08-01 | 5.56 | 23000 | 23548.01 |
| 24 | 2011-09-01 | 4.99 | 24000 | 22133.92 |
| 25 | 2011-10-03 | 3.8 | 25000 | 17855.49 |
| 26 | 2011-11-01 | 3.88 | 26000 | 19231.39 |
| 27 | 2011-12-01 | 3.75 | 27000 | 19587.04 |
| 28 | 2012-01-03 | 3.72 | 28000 | 20430.35 |
| 29 | 2012-02-01 | 3.58 | 29000 | 20661.46 |
| 30 | 2012-03-01 | 3.66 | 30000 | 22123.17 |
| 31 | 2012-04-02 | 5.12 | 31000 | 31948.26 |
| 32 | 2012-05-01 | 4.65 | 32000 | 30015.51 |
| 33 | 2012-06-01 | 3.82 | 33000 | 25657.90 |
| 34 | 2012-07-02 | 5.02 | 34000 | 34717.98 |
| 35 | 2012-08-01 | 4.37 | 35000 | 31222.62 |
| 36 | 2012-09-04 | 4.8 | 36000 | 35294.87 |
| 37 | 2012-10-01 | 5.35 | 37000 | 40339.07 |
| 38 | 2012-11-01 | 5.81 | 38000 | 44807.48 |
| 39 | 2012-12-03 | 7.16 | 39000 | 56218.86 |
| 40 | 2013-01-02 | 7.33 | 40000 | 58553.66 |
| 41 | 2013-02-01 | 8.06 | 41000 | 65385.07 |
| 42 | 2013-03-01 | 8.56 | 42000 | 70441.21 |
| 43 | 2013-04-01 | 13.49 | 43000 | 112010.74 |
| 44 | 2013-05-01 | 12.42 | 44000 | 104126.27 |
| 45 | 2013-06-03 | 17.91 | 45000 | 151153.10 |
| 46 | 2013-07-01 | 19.61 | 46000 | 166500.41 |
| 47 | 2013-08-01 | 19.48 | 47000 | 166396.63 |
| 48 | 2013-09-03 | 21.33 | 48000 | 183199.19 |
| 49 | 2013-10-01 | 29.22 | 49000 | 251964.85 |
| 50 | 2013-11-01 | 25.5 | 50000 | 220887.19 |
| 51 | 2013-12-02 | 28.15 | 51000 | 244842.13 |
| 52 | 2014-01-02 | 22.56 | 52000 | 197221.62 |
| 53 | 2014-02-03 | 21.8 | 53000 | 191577.62 |
| 54 | 2014-03-03 | 28.01 | 54000 | 247150.88 |
| 55 | 2014-04-01 | 23.9 | 55000 | 211885.62 |
| 56 | 2014-05-01 | 21.75 | 56000 | 193824.78 |
| 57 | 2014-06-02 | 22.69 | 57000 | 203201.57 |
| 58 | 2014-07-01 | 23.1 | 58000 | 207873.35 |
| 59 | 2014-08-01 | 22.65 | 59000 | 204823.87 |
| 60 | 2014-09-02 | 21.88 | 60000 | 198860.76 |
| 61 | 2014-10-01 | 20.15 | 61000 | 184137.31 |
| 62 | 2014-11-03 | 20.1 | 62000 | 184680.39 |
| 63 | 2014-12-01 | 23.02 | 63000 | 212509.59 |
| 64 | 2015-01-02 | 24.02 | 64000 | 222741.11 |
| 65 | 2015-02-02 | 21.69 | 65000 | 202134.66 |
| 66 | 2015-03-02 | 22.41 | 66000 | 209844.53 |
| 67 | 2015-04-01 | 23.88 | 67000 | 224609.43 |
| 68 | 2015-05-01 | 27 | 68000 | 254955.38 |
| 69 | 2015-06-01 | 27.68 | 69000 | 262376.48 |
| 70 | 2015-07-01 | 27.59 | 70000 | 262523.38 |
| 71 | 2015-08-03 | 26.53 | 71000 | 253437.31 |
| 72 | 2015-09-01 | 28.55 | 72000 | 273734.08 |
| 73 | 2015-10-01 | 29.91 | 73000 | 287773.60 |
| 74 | 2015-11-02 | 24.92 | 74000 | 240763.23 |
| 75 | 2015-12-01 | 22.92 | 75000 | 222440.33 |
| 76 | 2016-01-04 | 22.89 | 76000 | 223149.18 |
| 77 | 2016-02-01 | 21.83 | 77000 | 213815.49 |
| 78 | 2016-03-01 | 24.05 | 78000 | 236559.44 |
| 79 | 2016-04-01 | 17.18 | 79000 | 169985.08 |
| 80 | 2016-05-02 | 19.02 | 80000 | 189190.70 |
| 81 | 2016-06-01 | 20.29 | 81000 | 202823.31 |
| 82 | 2016-07-01 | 17.53 | 82000 | 176233.74 |
| 83 | 2016-08-01 | 18.49 | 83000 | 186884.88 |
| 84 | 2016-09-01 | 24.2 | 84000 | 245597.84 |
| 85 | 2016-10-03 | 26.03 | 85000 | 265169.90 |
| 86 | 2016-11-01 | 25.05 | 86000 | 256186.56 |
| 87 | 2016-12-01 | 33.8 | 87000 | 346672.88 |
| 88 | 2017-01-03 | 35.95 | 88000 | 369724.56 |
| 89 | 2017-02-01 | 33.95 | 89000 | 350155.74 |
| 90 | 2017-03-01 | 33.7 | 90000 | 348577.27 |
| 91 | 2017-04-03 | 31.6 | 91000 | 327855.84 |
| 92 | 2017-05-01 | 33.85 | 92000 | 352200.00 |
| 93 | 2017-06-01 | 38.35 | 93000 | 400021.27 |
| 94 | 2017-07-03 | 37.15 | 94000 | 388504.31 |
| 95 | 2017-08-01 | 34.7 | 95000 | 363882.90 |
| 96 | 2017-09-01 | 34.15 | 96000 | 359115.30 |
| 97 | 2017-10-02 | 36.8 | 97000 | 387982.23 |
| 98 | 2017-11-01 | 34.7 | 98000 | 366841.94 |
| 99 | 2017-12-01 | 33.15 | 99000 | 351455.63 |
| 100 | 2018-01-02 | 35.85 | 100000 | 381080.97 |
| 101 | 2018-02-01 | 37 | 101000 | 394305.32 |
| 102 | 2018-03-01 | 35.9 | 102000 | 383582.73 |
| 103 | 2018-04-02 | 49.5 | 103000 | 529895.41 |
| 104 | 2018-05-01 | 52.15 | 104000 | 559263.55 |
| 105 | 2018-06-01 | 58.25 | 105000 | 625680.76 |
| 106 | 2018-07-02 | 57.1 | 106000 | 614328.27 |
| 107 | 2018-08-01 | 68.55 | 107000 | 738516.69 |
| 108 | 2018-09-04 | 66.35 | 108000 | 715815.20 |
| 109 | 2018-10-01 | 69.49 | 109000 | 750691.01 |
| 110 | 2018-11-01 | 66.33 | 110000 | 717553.96 |
| 111 | 2018-12-03 | 76.43 | 111000 | 827815.15 |
| 112 | 2019-01-02 | 65.17 | 112000 | 706857.82 |
| 113 | 2019-02-01 | 61.25 | 113000 | 665340.06 |
| 114 | 2019-03-01 | 66.5 | 114000 | 723369.21 |
| 115 | 2019-04-01 | 64.41 | 115000 | 701634.75 |
| 116 | 2019-05-01 | 67.69 | 116000 | 738364.63 |
| 117 | 2019-06-03 | 68.74 | 117000 | 750818.07 |
| 118 | 2019-07-01 | 76.08 | 118000 | 831989.80 |
| 119 | 2019-08-01 | 81.05 | 119000 | 887340.34 |
| 120 | 2019-09-03 | 87.15 | 120000 | 955123.51 |
| 121 | 2019-10-01 | 78.5 | 121000 | 861323.53 |
| 122 | 2019-11-01 | 86.68 | 122000 | 952076.73 |
| 123 | 2019-12-02 | 91.75 | 123000 | 1008764.65 |
| 124 | 2020-01-02 | 95.07 | 124000 | 1046267.09 |
| 125 | 2020-02-03 | 94.81 | 125000 | 1044405.73 |
| 126 | 2020-03-02 | 82.08 | 126000 | 905174.90 |
| 127 | 2020-04-01 | 65.29 | 127000 | 721015.46 |
| 128 | 2020-05-01 | 80.45 | 128000 | 889431.52 |
| 129 | 2020-06-01 | 98.43 | 129000 | 1089213.11 |
| 130 | 2020-07-01 | 92.5 | 130000 | 1024592.53 |
| 131 | 2020-08-03 | 99.87 | 131000 | 1107227.63 |
| 132 | 2020-09-01 | 92.99 | 132000 | 1031951.21 |
| 133 | 2020-10-01 | 97.63 | 133000 | 1084443.35 |
| 134 | 2020-11-02 | 101.07 | 134000 | 1123653.79 |
| 135 | 2020-12-01 | 101.66 | 135000 | 1131213.16 |
| 136 | 2021-01-04 | 116.26 | 136000 | 1294673.44 |
| 137 | 2021-02-01 | 114.57 | 137000 | 1276853.57 |
| 138 | 2021-03-01 | 102.46 | 138000 | 1142890.69 |
| 139 | 2021-04-01 | 106.49 | 139000 | 1188843.35 |
| 140 | 2021-05-03 | 105.07 | 140000 | 1173990.62 |
| 141 | 2021-06-01 | 95.44 | 141000 | 1067390.64 |
| 142 | 2021-07-01 | 89 | 142000 | 996366.38 |
| 143 | 2021-08-02 | 85.11 | 143000 | 953817.33 |
| 144 | 2021-09-01 | 90.24 | 144000 | 1012308.61 |
| 145 | 2021-10-01 | 78.96 | 145000 | 886770.03 |
| 146 | 2021-11-01 | 96 | 146000 | 1079139.86 |
| 147 | 2021-12-01 | 85.21 | 147000 | 958849.04 |
| 148 | 2022-01-03 | 93.6 | 148000 | 1054259.83 |
| 149 | 2022-02-01 | 80.02 | 149000 | 902302.04 |
| 150 | 2022-03-01 | 84.83 | 150000 | 957539.39 |
| 151 | 2022-04-01 | 90.83 | 151000 | 1026265.86 |
| 152 | 2022-05-02 | 84.31 | 152000 | 953597.98 |
| 153 | 2022-06-01 | 80.73 | 153000 | 914105.98 |
| 154 | 2022-07-01 | 84.62 | 154000 | 959152.46 |
| 155 | 2022-08-01 | 95.19 | 155000 | 1079961.51 |
| 156 | 2022-09-01 | 87.28 | 156000 | 991219.98 |
| 157 | 2022-10-03 | 97 | 157000 | 1102607.91 |
| 158 | 2022-11-01 | 108.58 | 158000 | 1235238.84 |
| 159 | 2022-12-01 | 110.5 | 159000 | 1258081.33 |
| 160 | 2023-01-03 | 99.3 | 160000 | 1131565.40 |
| 161 | 2023-02-01 | 108.65 | 161000 | 1239112.59 |
| 162 | 2023-03-01 | 107.22 | 162000 | 1223803.98 |
| 163 | 2023-04-03 | 107.54 | 163000 | 1228456.44 |
| 164 | 2023-05-01 | 88.78 | 164000 | 1015156.25 |
| 165 | 2023-06-01 | 90.61 | 165000 | 1037081.41 |
| 166 | 2023-07-03 | 90.7 | 166000 | 1039111.51 |
| 167 | 2023-08-01 | 92.94 | 167000 | 1065774.24 |
| 168 | 2023-09-01 | 86.91 | 168000 | 997626.20 |
| 169 | 2023-10-02 | 84.93 | 169000 | 975898.10 |
| 170 | 2023-11-01 | 80.83 | 170000 | 929786.57 |
| 171 | 2023-12-01 | 89.58 | 171000 | 1031437.72 |
| 172 | 2024-01-02 | 93.23 | 172000 | 1074464.37 |
| 173 | 2024-02-01 | 88.49 | 173000 | 1020836.45 |
| 174 | 2024-03-01 | 93.86 | 174000 | 1083785.73 |
| 175 | 2024-04-01 | 103.18 | 175000 | 1192402.21 |
| 176 | 2024-05-01 | 98.4 | 176000 | 1138162.02 |
| 177 | 2024-06-03 | 113.47 | 177000 | 1313472.00 |
| 178 | 2024-07-01 | 116.16 | 178000 | 1345610.10 |
| 179 | 2024-08-01 | 121.95 | 179000 | 1413682.09 |
| 180 | 2024-09-03 | 130.01 | 180000 | 1508116.10 |
| 181 | 2024-10-01 | 128.72 | 181000 | 1494152.10 |
| 182 | 2024-11-01 | 126.27 | 182000 | 1466713.06 |
| 183 | 2024-12-02 | 123.09 | 183000 | 1430775.17 |
| 184 | 2025-01-02 | 124.26 | 184000 | 1445375.03 |
| 185 | 2025-02-03 | 125.09 | 185000 | 1456029.48 |
| 186 | 2025-03-03 | 94.99 | 186000 | 1106669.84 |
| 187 | 2025-04-01 | 98.93 | 187000 | 1153572.34 |
| 188 | 2025-05-01 | 103.92 | 188000 | 1212758.19 |
| 189 | 2025-06-02 | 111.2 | 189000 | 1298716.62 |
| 190 | 2025-07-01 | 112.95 | 190000 | 1320155.05 |
| 191 | 2025-08-01 | 104.96 | 191000 | 1227768.26 |
| 192 | 2025-09-02 | 115.67 | 192000 | 1354048.34 |
| 193 | 2025-10-01 | 115.87 | 193000 | 1357389.57 |
| 194 | 2025-11-03 | 118.99 | 194000 | 1394939.63 |
| 195 | 2025-12-01 | 120.84 | 195000 | 1417627.49 |
| 196 | 2026-01-02 | 106.58 | 196000 | 1251337.12 |