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 | 2009-08-11 | 16.83 | 1000 | 1000.00 |
| 2 | 2009-09-01 | 16.1 | 2000 | 1956.63 |
| 3 | 2009-10-01 | 16.09 | 3000 | 2955.41 |
| 4 | 2009-11-02 | 12.22 | 4000 | 3244.57 |
| 5 | 2009-12-01 | 13.94 | 5000 | 4701.25 |
| 6 | 2010-01-04 | 13.9 | 6000 | 5687.76 |
| 7 | 2010-02-01 | 12.29 | 7000 | 6028.96 |
| 8 | 2010-03-01 | 11.27 | 8000 | 6528.59 |
| 9 | 2010-04-01 | 10.55 | 9000 | 7111.50 |
| 10 | 2010-05-03 | 10.75 | 10000 | 8246.32 |
| 11 | 2010-06-01 | 6.69 | 11000 | 6131.90 |
| 12 | 2010-07-01 | 6.07 | 12000 | 6563.62 |
| 13 | 2010-08-02 | 6.26 | 13000 | 7769.07 |
| 14 | 2010-09-01 | 4.95 | 14000 | 7143.27 |
| 15 | 2010-10-01 | 5.77 | 15000 | 9326.60 |
| 16 | 2010-11-01 | 6.26 | 16000 | 11118.64 |
| 17 | 2010-12-01 | 6.95 | 17000 | 13344.17 |
| 18 | 2011-01-03 | 6.13 | 18000 | 12769.75 |
| 19 | 2011-02-01 | 6.2 | 19000 | 13915.58 |
| 20 | 2011-03-01 | 5.75 | 20000 | 13905.57 |
| 21 | 2011-04-01 | 5.49 | 21000 | 14276.80 |
| 22 | 2011-05-02 | 4.97 | 22000 | 13924.53 |
| 23 | 2011-06-01 | 4.98 | 23000 | 14952.55 |
| 24 | 2011-07-01 | 5.83 | 24000 | 18504.69 |
| 25 | 2011-08-01 | 6.18 | 25000 | 20615.61 |
| 26 | 2011-09-01 | 6.22 | 26000 | 21749.05 |
| 27 | 2011-10-03 | 5.55 | 27000 | 20406.30 |
| 28 | 2011-11-01 | 5.7 | 28000 | 21957.82 |
| 29 | 2011-12-01 | 5.9 | 29000 | 23728.27 |
| 30 | 2012-01-03 | 5.68 | 30000 | 23843.49 |
| 31 | 2012-02-01 | 6.07 | 31000 | 26480.63 |
| 32 | 2012-03-01 | 7.71 | 32000 | 34635.20 |
| 33 | 2012-04-02 | 7.6 | 33000 | 35141.05 |
| 34 | 2012-05-01 | 7.3 | 34000 | 34753.91 |
| 35 | 2012-06-01 | 6.16 | 35000 | 30326.59 |
| 36 | 2012-07-02 | 6.48 | 36000 | 32901.99 |
| 37 | 2012-08-01 | 6.04 | 37000 | 31667.91 |
| 38 | 2012-09-04 | 5.98 | 38000 | 32353.32 |
| 39 | 2012-10-01 | 6.36 | 39000 | 35409.22 |
| 40 | 2012-11-01 | 6.12 | 40000 | 35073.02 |
| 41 | 2012-12-03 | 4.47 | 41000 | 26617.06 |
| 42 | 2013-01-02 | 4.28 | 42000 | 26485.69 |
| 43 | 2013-02-01 | 4.41 | 43000 | 28290.16 |
| 44 | 2013-03-01 | 4.14 | 44000 | 27558.11 |
| 45 | 2013-04-01 | 5.13 | 45000 | 35148.09 |
| 46 | 2013-05-01 | 4.56 | 46000 | 32242.75 |
| 47 | 2013-06-03 | 4.95 | 47000 | 36000.35 |
| 48 | 2013-07-01 | 5.2 | 48000 | 38818.55 |
| 49 | 2013-08-01 | 5.75 | 49000 | 43924.36 |
| 50 | 2013-09-03 | 4.6 | 50000 | 36139.49 |
| 51 | 2013-10-01 | 4.66 | 51000 | 37610.87 |
| 52 | 2013-11-01 | 4.97 | 52000 | 41112.88 |
| 53 | 2013-12-02 | 4.9 | 53000 | 41533.83 |
| 54 | 2014-01-02 | 5.14 | 54000 | 44568.14 |
| 55 | 2014-02-03 | 4.5 | 55000 | 40018.80 |
| 56 | 2014-03-03 | 4.67 | 56000 | 42530.62 |
| 57 | 2014-04-01 | 4.46 | 57000 | 41618.11 |
| 58 | 2014-05-01 | 4.43 | 58000 | 42338.17 |
| 59 | 2014-06-02 | 4.52 | 59000 | 44198.31 |
| 60 | 2014-07-01 | 4.49 | 60000 | 44904.96 |
| 61 | 2014-08-01 | 4.55 | 61000 | 46505.02 |
| 62 | 2014-09-02 | 5.13 | 62000 | 53433.14 |
| 63 | 2014-10-01 | 5.03 | 63000 | 53391.55 |
| 64 | 2014-11-03 | 4.86 | 64000 | 52587.07 |
| 65 | 2014-12-01 | 5.19 | 65000 | 57157.80 |
| 66 | 2015-01-02 | 6.13 | 66000 | 68510.07 |
| 67 | 2015-02-02 | 5.82 | 67000 | 66045.45 |
| 68 | 2015-03-02 | 6.35 | 68000 | 73059.90 |
| 69 | 2015-04-01 | 6.95 | 69000 | 80963.20 |
| 70 | 2015-05-01 | 6.58 | 70000 | 77652.93 |
| 71 | 2015-06-01 | 6.94 | 71000 | 82901.42 |
| 72 | 2015-07-01 | 7.18 | 72000 | 86768.33 |
| 73 | 2015-08-03 | 5.89 | 73000 | 72179.03 |
| 74 | 2015-09-01 | 6.08 | 74000 | 75507.39 |
| 75 | 2015-10-01 | 5.75 | 75000 | 72409.12 |
| 76 | 2015-11-02 | 6.31 | 76000 | 80461.14 |
| 77 | 2015-12-01 | 5.61 | 77000 | 72535.18 |
| 78 | 2016-01-04 | 5.07 | 78000 | 66553.19 |
| 79 | 2016-02-01 | 5.09 | 79000 | 67815.72 |
| 80 | 2016-03-01 | 4.9 | 80000 | 66284.29 |
| 81 | 2016-04-01 | 4.65 | 81000 | 63902.44 |
| 82 | 2016-05-02 | 4.71 | 82000 | 65726.99 |
| 83 | 2016-06-01 | 4.52 | 83000 | 64075.58 |
| 84 | 2016-07-05 | 4.58 | 84000 | 65926.14 |
| 85 | 2016-08-01 | 4.65 | 85000 | 67933.75 |
| 86 | 2016-09-01 | 4.58 | 86000 | 67911.09 |
| 87 | 2016-10-03 | 5.01 | 87000 | 75287.02 |
| 88 | 2016-11-01 | 4.744 | 88000 | 72289.75 |
| 89 | 2016-12-01 | 5.44 | 89000 | 83895.49 |
| 90 | 2017-01-03 | 5.86 | 90000 | 91372.72 |
| 91 | 2017-02-01 | 6.24 | 91000 | 98297.91 |
| 92 | 2017-03-01 | 5.62 | 92000 | 89531.13 |
| 93 | 2017-04-03 | 6.95 | 93000 | 111719.10 |
| 94 | 2017-05-01 | 5.84 | 94000 | 94876.20 |
| 95 | 2017-06-01 | 6.92 | 95000 | 113421.79 |
| 96 | 2017-07-03 | 6.93 | 96000 | 114585.70 |
| 97 | 2017-08-01 | 6.9 | 97000 | 115089.66 |
| 98 | 2017-09-01 | 7.01 | 98000 | 117924.42 |
| 99 | 2017-10-02 | 7.06 | 99000 | 119765.54 |
| 100 | 2017-11-01 | 7.42 | 100000 | 126872.56 |
| 101 | 2017-12-01 | 7.6 | 101000 | 130950.33 |
| 102 | 2018-01-02 | 7.05 | 102000 | 122473.66 |
| 103 | 2018-02-01 | 6.834 | 103000 | 119721.28 |
| 104 | 2018-03-01 | 6.85 | 104000 | 121001.57 |
| 105 | 2018-04-02 | 6.66 | 105000 | 118645.33 |
| 106 | 2018-05-01 | 6.54 | 106000 | 117507.57 |
| 107 | 2018-06-01 | 5.99 | 107000 | 108625.44 |
| 108 | 2018-07-02 | 6.13 | 108000 | 112164.26 |
| 109 | 2018-08-01 | 6.3 | 109000 | 116274.85 |
| 110 | 2018-09-04 | 6.2 | 110000 | 115429.22 |
| 111 | 2018-10-01 | 5.71 | 111000 | 107306.59 |
| 112 | 2018-11-01 | 5.61 | 112000 | 106427.31 |
| 113 | 2018-12-03 | 6.32 | 113000 | 120896.72 |
| 114 | 2019-01-02 | 6.44 | 114000 | 124192.23 |
| 115 | 2019-02-01 | 5.4 | 115000 | 105136.34 |
| 116 | 2019-03-01 | 5.658 | 116000 | 111159.52 |
| 117 | 2019-04-01 | 5.761 | 117000 | 114183.11 |
| 118 | 2019-05-01 | 5.4 | 118000 | 108028.08 |
| 119 | 2019-06-03 | 6.36 | 119000 | 128233.07 |
| 120 | 2019-07-01 | 6.4 | 120000 | 130039.57 |
| 121 | 2019-08-01 | 6.1 | 121000 | 124943.97 |
| 122 | 2019-09-03 | 4.77 | 122000 | 98702.08 |
| 123 | 2019-10-01 | 5.72 | 123000 | 119359.73 |
| 124 | 2019-11-01 | 5.56 | 124000 | 117021.00 |
| 125 | 2019-12-02 | 5.235 | 125000 | 111180.74 |
| 126 | 2020-01-02 | 5.29 | 126000 | 113348.83 |
| 127 | 2020-02-03 | 4.89 | 127000 | 105778.03 |
| 128 | 2020-03-02 | 4.06 | 128000 | 88823.89 |
| 129 | 2020-04-01 | 3.54 | 129000 | 78447.43 |
| 130 | 2020-05-01 | 3.91 | 130000 | 87646.74 |
| 131 | 2020-06-01 | 3.44 | 131000 | 78111.19 |
| 132 | 2020-07-01 | 3.33 | 132000 | 76613.45 |
| 133 | 2020-08-03 | 3.399 | 133000 | 79200.94 |
| 134 | 2020-09-01 | 3.27 | 134000 | 77195.08 |
| 135 | 2020-10-01 | 3.22 | 135000 | 77014.72 |
| 136 | 2020-11-02 | 2.935 | 136000 | 71198.20 |
| 137 | 2020-12-01 | 2.98 | 137000 | 73289.83 |
| 138 | 2021-01-04 | 2.99 | 138000 | 74535.77 |
| 139 | 2021-02-01 | 3.23 | 139000 | 81518.57 |
| 140 | 2021-03-01 | 3.39 | 140000 | 86556.64 |
| 141 | 2021-04-01 | 3.07 | 141000 | 79386.11 |
| 142 | 2021-05-03 | 2.59 | 142000 | 67973.95 |
| 143 | 2021-06-01 | 2.87 | 143000 | 76322.48 |
| 144 | 2021-07-01 | 2.86 | 144000 | 77056.55 |
| 145 | 2021-08-02 | 3.13 | 145000 | 85331.12 |
| 146 | 2021-09-01 | 2.88 | 146000 | 79515.53 |
| 147 | 2021-10-01 | 2.73 | 147000 | 76374.10 |
| 148 | 2021-11-01 | 2.61 | 148000 | 74017.00 |
| 149 | 2021-12-01 | 4.1 | 149000 | 117271.91 |
| 150 | 2022-01-03 | 4.98 | 150000 | 143442.46 |
| 151 | 2022-02-01 | 3.46 | 151000 | 100660.83 |
| 152 | 2022-03-01 | 3.12 | 152000 | 91769.30 |
| 153 | 2022-04-01 | 2.92 | 153000 | 86886.65 |
| 154 | 2022-05-02 | 2.39 | 154000 | 72116.13 |
| 155 | 2022-06-01 | 2.09 | 155000 | 64063.90 |
| 156 | 2022-07-01 | 2.1 | 156000 | 65370.42 |
| 157 | 2022-08-01 | 2.33 | 157000 | 73530.04 |
| 158 | 2022-09-01 | 2.28 | 158000 | 72952.14 |
| 159 | 2022-10-03 | 2.6 | 159000 | 84191.04 |
| 160 | 2022-11-01 | 2.531 | 160000 | 82956.74 |
| 161 | 2022-12-01 | 2.3 | 161000 | 76385.42 |
| 162 | 2023-01-03 | 2.31 | 162000 | 77717.53 |
| 163 | 2023-02-01 | 2.7 | 163000 | 91838.67 |
| 164 | 2023-03-01 | 2.27 | 164000 | 78212.51 |
| 165 | 2023-04-03 | 1.9 | 165000 | 66464.22 |
| 166 | 2023-05-01 | 1.7 | 166000 | 60467.99 |
| 167 | 2023-06-01 | 1.65 | 167000 | 59689.52 |
| 168 | 2023-07-03 | 1.5 | 168000 | 55263.20 |
| 169 | 2023-08-01 | 1.45 | 169000 | 54421.09 |
| 170 | 2023-09-01 | 1.66 | 170000 | 63302.76 |
| 171 | 2023-10-02 | 1.78 | 171000 | 68878.87 |
| 172 | 2023-11-01 | 1.78 | 172000 | 69878.87 |
| 173 | 2023-12-01 | 1.68 | 173000 | 66953.09 |
| 174 | 2024-01-02 | 1.845 | 174000 | 74528.84 |
| 175 | 2024-02-01 | 2.01 | 175000 | 82194.02 |
| 176 | 2024-03-01 | 2.12 | 176000 | 87692.20 |
| 177 | 2024-04-01 | 1.68 | 177000 | 70491.93 |
| 178 | 2024-05-01 | 1.42 | 178000 | 60582.47 |
| 179 | 2024-06-03 | 1.48 | 179000 | 64142.29 |
| 180 | 2024-07-01 | 1.48 | 180000 | 65142.29 |
| 181 | 2024-08-01 | 1.43 | 181000 | 63941.54 |
| 182 | 2024-09-03 | 1.35 | 182000 | 61364.39 |
| 183 | 2024-10-01 | 1.26 | 183000 | 58273.43 |
| 184 | 2024-11-01 | 1.12 | 184000 | 52798.60 |
| 185 | 2024-12-02 | 1.3 | 185000 | 62284.09 |
| 186 | 2025-01-02 | 2.23 | 186000 | 107841.17 |
| 187 | 2025-02-03 | 2.13 | 187000 | 104005.25 |
| 188 | 2025-03-03 | 5.14 | 188000 | 251979.80 |
| 189 | 2025-04-01 | 4.36 | 189000 | 214741.62 |
| 190 | 2025-05-01 | 4.81 | 190000 | 237905.32 |
| 191 | 2025-06-02 | 5.71 | 191000 | 283419.82 |
| 192 | 2025-07-01 | 3.49 | 192000 | 174228.58 |
| 193 | 2025-08-01 | 3.52 | 193000 | 176726.25 |
| 194 | 2025-09-02 | 3.69 | 194000 | 186261.32 |
| 195 | 2025-10-01 | 3.12 | 195000 | 158489.25 |
| 196 | 2025-11-03 | 2.76 | 196000 | 141202.03 |
| 197 | 2025-12-01 | 2.17 | 197000 | 112017.53 |
| 198 | 2026-01-02 | 3.98 | 198000 | 206451.52 |