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 | 2009-08-06 | 7 | 1000 | 1000.00 |
| 2 | 2009-09-01 | 13.89 | 2000 | 2984.29 |
| 3 | 2009-10-01 | 14.63 | 3000 | 4143.28 |
| 4 | 2009-11-02 | 14.76 | 4000 | 5180.09 |
| 5 | 2009-12-01 | 15.7 | 5000 | 6509.99 |
| 6 | 2010-01-04 | 21.18 | 6000 | 9782.27 |
| 7 | 2010-02-01 | 22.8 | 7000 | 11530.49 |
| 8 | 2010-03-01 | 26 | 8000 | 14148.80 |
| 9 | 2010-04-01 | 22.17 | 9000 | 13064.57 |
| 10 | 2010-05-03 | 23.96 | 10000 | 15119.40 |
| 11 | 2010-06-01 | 26.82 | 11000 | 17924.14 |
| 12 | 2010-07-01 | 24.52 | 12000 | 17387.02 |
| 13 | 2010-08-02 | 28.53 | 13000 | 21230.49 |
| 14 | 2010-09-01 | 26.88 | 14000 | 21002.65 |
| 15 | 2010-10-01 | 30.64 | 15000 | 24940.52 |
| 16 | 2010-11-01 | 27.03 | 16000 | 23002.03 |
| 17 | 2010-12-01 | 27.55 | 17000 | 24444.54 |
| 18 | 2011-01-03 | 28.71 | 18000 | 26473.79 |
| 19 | 2011-02-01 | 29.42 | 19000 | 28128.49 |
| 20 | 2011-03-01 | 30.05 | 20000 | 29730.83 |
| 21 | 2011-04-01 | 30.84 | 21000 | 31512.44 |
| 22 | 2011-05-02 | 32.49 | 22000 | 34198.42 |
| 23 | 2011-06-01 | 35.36 | 23000 | 38219.33 |
| 24 | 2011-07-01 | 37.25 | 24000 | 41262.16 |
| 25 | 2011-08-01 | 34.5 | 25000 | 39215.96 |
| 26 | 2011-09-01 | 35.13 | 26000 | 40932.08 |
| 27 | 2011-10-03 | 34.68 | 27000 | 41407.76 |
| 28 | 2011-11-01 | 40.44 | 28000 | 49285.17 |
| 29 | 2011-12-01 | 47.72 | 29000 | 59157.47 |
| 30 | 2012-01-03 | 49.26 | 30000 | 62066.58 |
| 31 | 2012-02-01 | 53.78 | 31000 | 68761.69 |
| 32 | 2012-03-01 | 63.6 | 32000 | 82317.28 |
| 33 | 2012-04-02 | 62.3 | 33000 | 81634.69 |
| 34 | 2012-05-01 | 59.14 | 34000 | 78493.99 |
| 35 | 2012-06-01 | 57.77 | 35000 | 77675.65 |
| 36 | 2012-07-02 | 75.65 | 36000 | 102716.51 |
| 37 | 2012-08-01 | 77.78 | 37000 | 106608.60 |
| 38 | 2012-09-04 | 86 | 38000 | 118875.28 |
| 39 | 2012-10-01 | 88.49 | 39000 | 123317.14 |
| 40 | 2012-11-01 | 110.34 | 40000 | 154766.67 |
| 41 | 2012-12-03 | 104.12 | 41000 | 147042.29 |
| 42 | 2013-01-02 | 94.26 | 42000 | 134117.61 |
| 43 | 2013-02-01 | 95.87 | 43000 | 137408.40 |
| 44 | 2013-03-01 | 88.41 | 44000 | 127716.14 |
| 45 | 2013-04-01 | 75.93 | 45000 | 110687.67 |
| 46 | 2013-05-01 | 88.24 | 46000 | 129632.68 |
| 47 | 2013-06-03 | 102.28 | 47000 | 151258.74 |
| 48 | 2013-07-01 | 103.05 | 48000 | 153397.46 |
| 49 | 2013-08-01 | 132.04 | 49000 | 197551.20 |
| 50 | 2013-09-03 | 135.65 | 50000 | 203952.29 |
| 51 | 2013-10-01 | 154.97 | 51000 | 234000.27 |
| 52 | 2013-11-01 | 161.01 | 52000 | 244120.50 |
| 53 | 2013-12-02 | 170.43 | 53000 | 259402.93 |
| 54 | 2014-01-02 | 168.14 | 54000 | 256917.44 |
| 55 | 2014-02-03 | 136.29 | 55000 | 209250.73 |
| 56 | 2014-03-03 | 107.45 | 56000 | 165971.68 |
| 57 | 2014-04-01 | 132.34 | 57000 | 205417.80 |
| 58 | 2014-05-01 | 108.71 | 58000 | 169739.38 |
| 59 | 2014-06-02 | 116.55 | 59000 | 182980.72 |
| 60 | 2014-07-01 | 120.09 | 60000 | 189538.44 |
| 61 | 2014-08-01 | 110.33 | 61000 | 175134.20 |
| 62 | 2014-09-02 | 108.36 | 62000 | 173007.09 |
| 63 | 2014-10-01 | 103.37 | 63000 | 166040.07 |
| 64 | 2014-11-03 | 79.26 | 64000 | 128312.92 |
| 65 | 2014-12-01 | 55.02 | 65000 | 90071.12 |
| 66 | 2015-01-02 | 40.67 | 66000 | 67579.29 |
| 67 | 2015-02-02 | 26.69 | 67000 | 45349.43 |
| 68 | 2015-03-02 | 26.97 | 68000 | 46825.18 |
| 69 | 2015-04-01 | 19.76 | 69000 | 35307.21 |
| 70 | 2015-05-01 | 33.44 | 70000 | 60750.67 |
| 71 | 2015-06-01 | 33.32 | 71000 | 61532.66 |
| 72 | 2015-07-01 | 36.14 | 72000 | 67740.41 |
| 73 | 2015-08-03 | 40.56 | 73000 | 77025.21 |
| 74 | 2015-09-01 | 32.18 | 74000 | 62111.22 |
| 75 | 2015-10-01 | 29.43 | 75000 | 57803.40 |
| 76 | 2015-11-02 | 35.38 | 76000 | 70489.78 |
| 77 | 2015-12-01 | 34.85 | 77000 | 70433.83 |
| 78 | 2016-01-04 | 35.22 | 78000 | 72181.62 |
| 79 | 2016-02-01 | 35.82 | 79000 | 74411.29 |
| 80 | 2016-03-01 | 25.66 | 80000 | 54305.24 |
| 81 | 2016-04-01 | 31.84 | 81000 | 68384.21 |
| 82 | 2016-05-02 | 36.01 | 82000 | 78340.30 |
| 83 | 2016-06-01 | 34.39 | 83000 | 75815.97 |
| 84 | 2016-07-01 | 34.39 | 84000 | 76815.97 |
| 85 | 2016-08-01 | 30.88 | 85000 | 69975.78 |
| 86 | 2016-09-01 | 39.38 | 86000 | 90237.25 |
| 87 | 2016-10-03 | 39.24 | 87000 | 90916.45 |
| 88 | 2016-11-01 | 31.93 | 88000 | 74979.67 |
| 89 | 2016-12-01 | 32.49 | 89000 | 77294.69 |
| 90 | 2017-01-03 | 33.4 | 90000 | 80459.61 |
| 91 | 2017-02-01 | 35.08 | 91000 | 85506.68 |
| 92 | 2017-03-01 | 31.66 | 92000 | 78170.51 |
| 93 | 2017-04-03 | 42.78 | 93000 | 106626.48 |
| 94 | 2017-05-01 | 29.82 | 94000 | 75324.49 |
| 95 | 2017-06-01 | 27.82 | 95000 | 71272.54 |
| 96 | 2017-07-03 | 29.03 | 96000 | 75372.46 |
| 97 | 2017-08-01 | 32.43 | 97000 | 85200.10 |
| 98 | 2017-09-01 | 29.65 | 98000 | 78896.49 |
| 99 | 2017-10-02 | 32.62 | 99000 | 87799.44 |
| 100 | 2017-11-01 | 33.24 | 100000 | 90468.22 |
| 101 | 2017-12-01 | 33.04 | 101000 | 90923.89 |
| 102 | 2018-01-02 | 34.75 | 102000 | 96629.69 |
| 103 | 2018-02-01 | 34.65 | 103000 | 97351.62 |
| 104 | 2018-03-01 | 33.51 | 104000 | 95148.71 |
| 105 | 2018-04-02 | 32.79 | 105000 | 94104.34 |
| 106 | 2018-05-01 | 34.36 | 106000 | 99610.09 |
| 107 | 2018-06-01 | 36.72 | 107000 | 107451.76 |
| 108 | 2018-07-02 | 36.52 | 108000 | 107866.52 |
| 109 | 2018-08-01 | 39.85 | 109000 | 118702.10 |
| 110 | 2018-09-04 | 41.77 | 110000 | 125421.25 |
| 111 | 2018-10-01 | 38.5 | 111000 | 116602.54 |
| 112 | 2018-11-01 | 31.95 | 112000 | 97764.96 |
| 113 | 2018-12-03 | 29.67 | 113000 | 91788.31 |
| 114 | 2019-01-02 | 28.64 | 114000 | 89601.86 |
| 115 | 2019-02-01 | 29.87 | 115000 | 94449.98 |
| 116 | 2019-03-01 | 31.63 | 116000 | 101015.16 |
| 117 | 2019-04-01 | 31.27 | 117000 | 100865.45 |
| 118 | 2019-05-01 | 30.4 | 118000 | 99059.15 |
| 119 | 2019-06-03 | 25.72 | 119000 | 84809.26 |
| 120 | 2019-07-01 | 26.84 | 120000 | 89502.35 |
| 121 | 2019-08-01 | 27.29 | 121000 | 92002.95 |
| 122 | 2019-09-03 | 25.98 | 122000 | 88586.54 |
| 123 | 2019-10-01 | 26.33 | 123000 | 90779.97 |
| 124 | 2019-11-01 | 24.41 | 124000 | 85160.23 |
| 125 | 2019-12-02 | 24.7 | 125000 | 87171.97 |
| 126 | 2020-01-02 | 26.01 | 126000 | 92795.26 |
| 127 | 2020-02-03 | 25.9 | 127000 | 93402.82 |
| 128 | 2020-03-02 | 22.71 | 128000 | 82898.76 |
| 129 | 2020-04-01 | 13.06 | 129000 | 48673.18 |
| 130 | 2020-05-01 | 14.5 | 130000 | 55039.90 |
| 131 | 2020-06-01 | 21.38 | 131000 | 82155.38 |
| 132 | 2020-07-01 | 21.11 | 132000 | 82117.87 |
| 133 | 2020-08-03 | 20.19 | 133000 | 79539.07 |
| 134 | 2020-09-01 | 18.01 | 134000 | 71950.90 |
| 135 | 2020-10-01 | 19.42 | 135000 | 78583.92 |
| 136 | 2020-11-02 | 17.7 | 136000 | 72623.87 |
| 137 | 2020-12-01 | 19.5 | 137000 | 81009.34 |
| 138 | 2021-01-04 | 18.84 | 138000 | 79267.49 |
| 139 | 2021-02-01 | 16.95 | 139000 | 72315.50 |
| 140 | 2021-03-01 | 16.7 | 140000 | 72248.90 |
| 141 | 2021-04-01 | 15.56 | 141000 | 68316.93 |
| 142 | 2021-05-03 | 12.89 | 142000 | 57594.17 |
| 143 | 2021-06-01 | 13.86 | 143000 | 62928.25 |
| 144 | 2021-07-01 | 14.96 | 144000 | 68922.56 |
| 145 | 2021-08-02 | 16.07 | 145000 | 75036.47 |
| 146 | 2021-09-01 | 17.42 | 146000 | 82340.09 |
| 147 | 2021-10-01 | 16.54 | 147000 | 79180.55 |
| 148 | 2021-11-01 | 20.18 | 148000 | 97606.01 |
| 149 | 2021-12-01 | 17.56 | 149000 | 85933.67 |
| 150 | 2022-01-03 | 18.09 | 150000 | 89527.34 |
| 151 | 2022-02-01 | 17.7 | 151000 | 88597.24 |
| 152 | 2022-03-01 | 18.36 | 152000 | 92900.86 |
| 153 | 2022-04-01 | 17.91 | 153000 | 91623.88 |
| 154 | 2022-05-02 | 17.02 | 154000 | 88070.82 |
| 155 | 2022-06-01 | 16.835 | 155000 | 88113.53 |
| 156 | 2022-07-01 | 17.34 | 156000 | 91756.67 |
| 157 | 2022-08-01 | 17.7 | 157000 | 94661.66 |
| 158 | 2022-09-01 | 17.9 | 158000 | 96731.28 |
| 159 | 2022-10-03 | 19.08 | 159000 | 104107.98 |
| 160 | 2022-11-01 | 17.76 | 160000 | 97905.54 |
| 161 | 2022-12-01 | 20.99 | 161000 | 116711.56 |
| 162 | 2023-01-03 | 15.23 | 162000 | 85683.99 |
| 163 | 2023-02-01 | 12.35 | 163000 | 70481.11 |
| 164 | 2023-03-01 | 12.2 | 164000 | 70625.07 |
| 165 | 2023-04-03 | 10.97 | 165000 | 64504.67 |
| 166 | 2023-05-01 | 10.26 | 166000 | 61329.80 |
| 167 | 2023-06-01 | 11.42 | 167000 | 69263.77 |
| 168 | 2023-07-03 | 12.01 | 168000 | 73842.20 |
| 169 | 2023-08-01 | 11.51 | 169000 | 71768.00 |
| 170 | 2023-09-01 | 10.79 | 170000 | 68278.61 |
| 171 | 2023-10-02 | 10.52 | 171000 | 67570.06 |
| 172 | 2023-11-01 | 10.31 | 172000 | 67221.23 |
| 173 | 2023-12-01 | 10.89 | 173000 | 72002.83 |
| 174 | 2024-01-02 | 9.77 | 174000 | 65597.58 |
| 175 | 2024-02-01 | 9.31 | 175000 | 63509.05 |
| 176 | 2024-03-01 | 9.38 | 176000 | 64986.57 |
| 177 | 2024-04-01 | 8.39 | 177000 | 59127.64 |
| 178 | 2024-05-01 | 8.47 | 178000 | 60691.43 |
| 179 | 2024-06-03 | 8.44 | 179000 | 61476.47 |
| 180 | 2024-07-01 | 7.9 | 180000 | 58543.14 |
| 181 | 2024-08-01 | 7.85 | 181000 | 59172.62 |
| 182 | 2024-09-03 | 7.62 | 182000 | 58438.90 |
| 183 | 2024-10-01 | 7.69 | 183000 | 59975.74 |
| 184 | 2024-11-01 | 7.72 | 184000 | 61209.71 |
| 185 | 2024-12-02 | 7.315 | 185000 | 58998.58 |
| 186 | 2025-01-02 | 7.179 | 186000 | 58901.68 |
| 187 | 2025-02-03 | 7.15 | 187000 | 59663.75 |
| 188 | 2025-03-03 | 7.183 | 188000 | 60939.12 |
| 189 | 2025-04-01 | 7.16 | 189000 | 61743.99 |
| 190 | 2025-05-01 | 7.52 | 190000 | 65848.44 |
| 191 | 2025-06-02 | 7.266 | 191000 | 64624.30 |
| 192 | 2025-07-01 | 7.615 | 192000 | 68728.33 |
| 193 | 2025-08-01 | 7.915 | 193000 | 72435.95 |
| 194 | 2025-09-02 | 7.916 | 194000 | 73445.10 |
| 195 | 2025-10-01 | 8.01 | 195000 | 75317.24 |
| 196 | 2025-11-03 | 7.625 | 196000 | 72697.12 |
| 197 | 2025-12-01 | 7.564 | 197000 | 73115.54 |
| 198 | 2026-01-02 | 7.371 | 198000 | 72249.95 |