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 | 2009-08-14 | 3.5 | 1000 | 1000.00 |
| 2 | 2009-09-01 | 3.4 | 2000 | 1971.43 |
| 3 | 2009-10-01 | 4.2 | 3000 | 3435.29 |
| 4 | 2009-11-02 | 4.3 | 4000 | 4517.09 |
| 5 | 2009-12-01 | 4.5 | 5000 | 5727.18 |
| 6 | 2010-01-04 | 7 | 6000 | 9908.95 |
| 7 | 2010-02-01 | 4 | 7000 | 6662.26 |
| 8 | 2010-03-01 | 4.1 | 8000 | 7828.82 |
| 9 | 2010-04-01 | 4.39 | 9000 | 9382.56 |
| 10 | 2010-05-03 | 4.35 | 10000 | 10297.07 |
| 11 | 2010-06-01 | 4.03 | 11000 | 10539.58 |
| 12 | 2010-07-01 | 3.7 | 12000 | 10676.54 |
| 13 | 2010-08-02 | 3.78 | 13000 | 11907.39 |
| 14 | 2010-09-01 | 4.03 | 14000 | 13694.91 |
| 15 | 2010-10-01 | 4.15 | 15000 | 15102.70 |
| 16 | 2010-11-01 | 4.15 | 16000 | 16102.70 |
| 17 | 2010-12-01 | 3.9 | 17000 | 16132.66 |
| 18 | 2011-01-03 | 4.65 | 18000 | 20235.09 |
| 19 | 2011-02-01 | 3.91 | 19000 | 18014.88 |
| 20 | 2011-03-01 | 4.08 | 20000 | 19798.14 |
| 21 | 2011-04-01 | 3.71 | 21000 | 19002.72 |
| 22 | 2011-05-02 | 3.2 | 22000 | 17390.49 |
| 23 | 2011-06-01 | 1.9 | 23000 | 11325.60 |
| 24 | 2011-07-01 | 1.47 | 24000 | 9762.44 |
| 25 | 2011-08-01 | 1.91 | 25000 | 13684.53 |
| 26 | 2011-09-01 | 1.25 | 26000 | 9955.84 |
| 27 | 2011-10-03 | 1.04 | 27000 | 9283.26 |
| 28 | 2011-11-01 | 1.27 | 28000 | 12336.29 |
| 29 | 2011-12-01 | 1.1 | 29000 | 11684.98 |
| 30 | 2012-01-03 | 1.05 | 30000 | 12153.84 |
| 31 | 2012-02-01 | 1.06 | 31000 | 13269.59 |
| 32 | 2012-03-01 | 1 | 32000 | 13518.48 |
| 33 | 2012-04-02 | 1.02 | 33000 | 14788.85 |
| 34 | 2012-05-01 | 1.06 | 34000 | 16368.81 |
| 35 | 2012-06-01 | 0.83 | 35000 | 13817.09 |
| 36 | 2012-07-02 | 0.69 | 36000 | 12486.49 |
| 37 | 2012-08-01 | 0.6 | 37000 | 11857.82 |
| 38 | 2012-09-04 | 0.56 | 38000 | 12067.30 |
| 39 | 2012-10-01 | 0.49 | 39000 | 11558.89 |
| 40 | 2012-11-01 | 0.87 | 40000 | 21522.92 |
| 41 | 2012-12-03 | 1 | 41000 | 25738.99 |
| 42 | 2013-01-02 | 0.87 | 42000 | 23392.92 |
| 43 | 2013-02-01 | 1.01 | 43000 | 28157.30 |
| 44 | 2013-03-01 | 0.82 | 44000 | 23860.38 |
| 45 | 2013-04-01 | 0.77 | 45000 | 23405.48 |
| 46 | 2013-05-01 | 0.75 | 46000 | 23797.55 |
| 47 | 2013-06-03 | 0.56 | 47000 | 18768.83 |
| 48 | 2013-07-01 | 0.57 | 48000 | 20103.99 |
| 49 | 2013-08-01 | 0.5 | 49000 | 18635.08 |
| 50 | 2013-09-03 | 0.62 | 50000 | 24107.50 |
| 51 | 2013-10-01 | 0.6 | 51000 | 24329.84 |
| 52 | 2013-11-01 | 0.82 | 52000 | 34250.78 |
| 53 | 2013-12-02 | 0.71 | 53000 | 30656.16 |
| 54 | 2014-01-02 | 0.84 | 54000 | 37269.26 |
| 55 | 2014-02-03 | 0.82 | 55000 | 37381.90 |
| 56 | 2014-03-03 | 1.89 | 56000 | 87160.72 |
| 57 | 2014-04-01 | 1.78 | 57000 | 83087.87 |
| 58 | 2014-05-01 | 0.85 | 58000 | 40676.79 |
| 59 | 2014-06-02 | 0.89 | 59000 | 43590.99 |
| 60 | 2014-07-01 | 0.84 | 60000 | 42142.06 |
| 61 | 2014-08-01 | 0.67 | 61000 | 34613.31 |
| 62 | 2014-09-02 | 1.01 | 62000 | 53178.28 |
| 63 | 2014-10-01 | 3.17 | 63000 | 167906.07 |
| 64 | 2014-11-03 | 2.08 | 64000 | 111171.81 |
| 65 | 2014-12-01 | 1.74 | 65000 | 93999.49 |
| 66 | 2015-01-02 | 1.2 | 66000 | 65827.24 |
| 67 | 2015-02-02 | 1.74 | 67000 | 96449.49 |
| 68 | 2015-03-02 | 1.68 | 68000 | 94123.65 |
| 69 | 2015-04-01 | 1.53 | 69000 | 86719.75 |
| 70 | 2015-05-01 | 1.57 | 70000 | 89986.94 |
| 71 | 2015-06-01 | 1.45 | 71000 | 84108.95 |
| 72 | 2015-07-01 | 1.3 | 72000 | 76408.03 |
| 73 | 2015-08-03 | 0.89 | 73000 | 53310.11 |
| 74 | 2015-09-01 | 0.81 | 74000 | 49518.19 |
| 75 | 2015-10-01 | 0.88 | 75000 | 54797.54 |
| 76 | 2015-11-02 | 0.95 | 76000 | 60156.44 |
| 77 | 2015-12-01 | 0.94 | 77000 | 60523.21 |
| 78 | 2016-01-04 | 0.83 | 78000 | 54440.71 |
| 79 | 2016-02-01 | 0.788 | 79000 | 52685.88 |
| 80 | 2016-03-01 | 0.7 | 80000 | 47802.17 |
| 81 | 2016-04-01 | 0.689 | 81000 | 48051.00 |
| 82 | 2016-05-02 | 0.688 | 82000 | 48981.26 |
| 83 | 2016-06-01 | 0.49 | 83000 | 35884.91 |
| 84 | 2016-07-01 | 0.54 | 84000 | 40546.63 |
| 85 | 2016-08-01 | 0.81 | 85000 | 61819.95 |
| 86 | 2016-09-01 | 0.717 | 86000 | 55722.10 |
| 87 | 2016-10-03 | 0.672 | 87000 | 53224.90 |
| 88 | 2016-11-01 | 0.572 | 88000 | 46304.53 |
| 89 | 2016-12-01 | 0.488 | 89000 | 40504.56 |
| 90 | 2017-01-03 | 0.408 | 90000 | 34864.47 |
| 91 | 2017-02-01 | 0.519 | 91000 | 45349.66 |
| 92 | 2017-03-01 | 0.516 | 92000 | 46087.52 |
| 93 | 2017-04-03 | 0.456 | 93000 | 41728.51 |
| 94 | 2017-05-01 | 0.508 | 94000 | 47487.02 |
| 95 | 2017-06-01 | 0.48 | 95000 | 45869.62 |
| 96 | 2017-07-05 | 0.464 | 96000 | 45340.64 |
| 97 | 2017-08-01 | 0.448 | 97000 | 44777.17 |
| 98 | 2017-09-01 | 0.416 | 98000 | 42578.80 |
| 99 | 2017-10-02 | 0.4 | 99000 | 41941.15 |
| 100 | 2017-11-01 | 0.472 | 100000 | 50490.56 |
| 101 | 2017-12-01 | 0.428 | 101000 | 46783.81 |
| 102 | 2018-01-02 | 0.448 | 102000 | 49969.97 |
| 103 | 2018-02-01 | 1.21 | 103000 | 135963.54 |
| 104 | 2018-03-01 | 1.004 | 104000 | 113816.03 |
| 105 | 2018-04-02 | 0.672 | 105000 | 77179.65 |
| 106 | 2018-05-01 | 1.064 | 106000 | 123201.11 |
| 107 | 2018-06-01 | 1.104 | 107000 | 128832.74 |
| 108 | 2018-07-02 | 1 | 108000 | 117696.32 |
| 109 | 2018-08-01 | 0.836 | 109000 | 99394.12 |
| 110 | 2018-09-04 | 0.788 | 110000 | 94687.28 |
| 111 | 2018-10-01 | 0.692 | 111000 | 84151.78 |
| 112 | 2018-11-01 | 0.772 | 112000 | 94880.31 |
| 113 | 2018-12-03 | 0.68 | 113000 | 84573.33 |
| 114 | 2019-01-02 | 0.528 | 114000 | 66668.70 |
| 115 | 2019-02-01 | 0.684 | 115000 | 87366.27 |
| 116 | 2019-03-01 | 0.7 | 116000 | 90409.93 |
| 117 | 2019-04-01 | 0.796 | 117000 | 103809.00 |
| 118 | 2019-05-01 | 0.584 | 118000 | 77161.38 |
| 119 | 2019-06-03 | 0.5 | 119000 | 67062.82 |
| 120 | 2019-07-01 | 0.564 | 120000 | 76646.87 |
| 121 | 2019-08-01 | 0.552 | 121000 | 76016.08 |
| 122 | 2019-09-03 | 0.548 | 122000 | 76465.24 |
| 123 | 2019-10-01 | 0.508 | 123000 | 71883.84 |
| 124 | 2019-11-01 | 0.584 | 124000 | 83638.11 |
| 125 | 2019-12-02 | 0.47 | 125000 | 68311.49 |
| 126 | 2020-01-02 | 0.473 | 126000 | 69747.52 |
| 127 | 2020-02-03 | 0.49 | 127000 | 73254.31 |
| 128 | 2020-03-02 | 0.444 | 128000 | 67377.37 |
| 129 | 2020-04-01 | 0.304 | 129000 | 47132.25 |
| 130 | 2020-05-01 | 0.276 | 130000 | 43791.13 |
| 131 | 2020-06-01 | 0.358 | 131000 | 57801.53 |
| 132 | 2020-07-01 | 0.408 | 132000 | 66874.37 |
| 133 | 2020-08-03 | 0.564 | 133000 | 93443.98 |
| 134 | 2020-09-01 | 0.592 | 134000 | 99083.05 |
| 135 | 2020-10-01 | 0.58 | 135000 | 98074.61 |
| 136 | 2020-11-02 | 0.552 | 136000 | 94339.97 |
| 137 | 2020-12-01 | 0.67 | 137000 | 115506.85 |
| 138 | 2021-01-04 | 0.56 | 138000 | 97543.04 |
| 139 | 2021-02-01 | 0.98 | 139000 | 171700.32 |
| 140 | 2021-03-01 | 1.292 | 140000 | 227364.09 |
| 141 | 2021-04-01 | 1.072 | 141000 | 189648.84 |
| 142 | 2021-05-03 | 0.808 | 142000 | 143944.28 |
| 143 | 2021-06-01 | 0.747 | 143000 | 134077.20 |
| 144 | 2021-07-01 | 0.852 | 144000 | 153923.39 |
| 145 | 2021-08-02 | 0.636 | 145000 | 115900.56 |
| 146 | 2021-09-01 | 0.576 | 146000 | 105966.54 |
| 147 | 2021-10-01 | 0.468 | 147000 | 87097.82 |
| 148 | 2021-11-01 | 0.584 | 148000 | 109686.16 |
| 149 | 2021-12-01 | 0.452 | 149000 | 85894.09 |
| 150 | 2022-01-03 | 0.424 | 150000 | 81573.21 |
| 151 | 2022-02-01 | 0.336 | 151000 | 65642.92 |
| 152 | 2022-03-01 | 0.283 | 152000 | 56288.53 |
| 153 | 2022-04-01 | 0.28 | 153000 | 56691.84 |
| 154 | 2022-05-02 | 0.192 | 154000 | 39874.40 |
| 155 | 2022-06-01 | 0.13 | 155000 | 27998.29 |
| 156 | 2022-07-01 | 0.136 | 156000 | 30290.52 |
| 157 | 2022-08-01 | 0.24 | 157000 | 54453.86 |
| 158 | 2022-09-01 | 0.286 | 158000 | 65890.85 |
| 159 | 2022-10-03 | 0.368 | 159000 | 85782.63 |
| 160 | 2022-11-01 | 0.326 | 160000 | 76992.23 |
| 161 | 2022-12-01 | 0.224 | 161000 | 53902.63 |
| 162 | 2023-01-03 | 0.188 | 162000 | 46239.71 |
| 163 | 2023-02-01 | 0.14 | 163000 | 35433.83 |
| 164 | 2023-03-01 | 0.118 | 164000 | 30865.65 |
| 165 | 2023-04-03 | 0.13 | 165000 | 35004.53 |
| 166 | 2023-05-01 | 0.126 | 166000 | 34927.47 |
| 167 | 2023-06-01 | 0.106 | 167000 | 30383.43 |
| 168 | 2023-07-03 | 0.105 | 168000 | 31096.79 |
| 169 | 2023-08-01 | 0.108 | 169000 | 32985.27 |
| 170 | 2023-09-01 | 0.088 | 170000 | 27876.89 |
| 171 | 2023-10-02 | 0.072 | 171000 | 23808.36 |
| 172 | 2023-11-01 | 0.079 | 172000 | 27123.07 |
| 173 | 2023-12-01 | 0.063 | 173000 | 22629.79 |
| 174 | 2024-01-02 | 0.069 | 174000 | 25785.00 |
| 175 | 2024-02-01 | 0.077 | 175000 | 29774.57 |
| 176 | 2024-03-01 | 0.076 | 176000 | 30387.89 |
| 177 | 2024-04-01 | 0.086 | 177000 | 35386.29 |
| 178 | 2024-05-01 | 0.074 | 178000 | 31448.67 |
| 179 | 2024-06-03 | 0.066 | 179000 | 29048.81 |
| 180 | 2024-07-01 | 0.062 | 180000 | 28288.28 |
| 181 | 2024-08-01 | 0.062 | 181000 | 29288.28 |
| 182 | 2024-09-03 | 0.042 | 182000 | 20840.45 |
| 183 | 2024-10-01 | 0.066 | 183000 | 33749.28 |
| 184 | 2024-11-01 | 0.036 | 184000 | 19408.70 |
| 185 | 2024-12-02 | 0.034 | 185000 | 19330.43 |
| 186 | 2025-01-02 | 0.039 | 186000 | 23173.15 |
| 187 | 2025-02-03 | 0.034 | 187000 | 21202.23 |
| 188 | 2025-03-03 | 0.031 | 188000 | 20331.44 |
| 189 | 2025-04-01 | 0.03 | 189000 | 20675.59 |
| 190 | 2025-05-01 | 0.032 | 190000 | 23053.96 |
| 191 | 2025-06-02 | 0.024 | 191000 | 18290.47 |
| 192 | 2025-07-01 | 0.028 | 192000 | 22338.89 |
| 193 | 2025-08-01 | 0.025 | 193000 | 20945.43 |
| 194 | 2025-09-02 | 0.031 | 194000 | 26972.34 |
| 195 | 2025-10-01 | 0.046 | 195000 | 41023.47 |
| 196 | 2025-11-03 | 0.043 | 196000 | 39348.02 |
| 197 | 2025-12-01 | 0.031 | 197000 | 29367.18 |
| 198 | 2026-01-02 | 0.025 | 198000 | 24683.21 |