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 | 2009-06-19 | 39 | 1000 | 1000.00 |
| 2 | 2009-07-01 | 37.66 | 2000 | 1965.64 |
| 3 | 2009-08-03 | 29 | 3000 | 2513.64 |
| 4 | 2009-09-01 | 28.7 | 4000 | 3487.63 |
| 5 | 2009-10-01 | 25.6 | 5000 | 4110.92 |
| 6 | 2009-11-02 | 24.58 | 6000 | 4947.13 |
| 7 | 2009-12-01 | 21.23 | 7000 | 5272.88 |
| 8 | 2010-01-04 | 20.78 | 8000 | 6161.12 |
| 9 | 2010-02-01 | 23.55 | 9000 | 7982.40 |
| 10 | 2010-03-01 | 24.28 | 10000 | 9229.84 |
| 11 | 2010-04-01 | 20.41 | 11000 | 8758.69 |
| 12 | 2010-05-03 | 22.21 | 12000 | 10531.14 |
| 13 | 2010-06-01 | 27.16 | 13000 | 13878.24 |
| 14 | 2010-07-01 | 25.51 | 14000 | 14035.12 |
| 15 | 2010-08-02 | 18.27 | 15000 | 11051.81 |
| 16 | 2010-09-01 | 19.54 | 16000 | 12820.05 |
| 17 | 2010-10-01 | 16.32 | 17000 | 11707.44 |
| 18 | 2010-11-01 | 15.19 | 18000 | 11896.81 |
| 19 | 2010-12-01 | 16.13 | 19000 | 13633.02 |
| 20 | 2011-01-03 | 14.16 | 20000 | 12967.98 |
| 21 | 2011-02-01 | 12.47 | 21000 | 12420.25 |
| 22 | 2011-03-01 | 12.623 | 22000 | 13572.64 |
| 23 | 2011-04-01 | 11.825 | 23000 | 13714.60 |
| 24 | 2011-05-02 | 10.225 | 24000 | 12858.93 |
| 25 | 2011-06-01 | 11.208 | 25000 | 15095.15 |
| 26 | 2011-07-01 | 10.58 | 26000 | 15249.34 |
| 27 | 2011-08-01 | 12.033 | 27000 | 18343.61 |
| 28 | 2011-09-01 | 12.81 | 28000 | 20528.10 |
| 29 | 2011-10-03 | 16.263 | 29000 | 27061.55 |
| 30 | 2011-11-01 | 12.427 | 30000 | 21678.47 |
| 31 | 2011-12-01 | 11.67 | 31000 | 21357.91 |
| 32 | 2012-01-03 | 10.882 | 32000 | 20915.74 |
| 33 | 2012-02-01 | 9.86 | 33000 | 19951.41 |
| 34 | 2012-03-01 | 8.91 | 34000 | 19029.11 |
| 35 | 2012-04-02 | 8.68 | 35000 | 19537.90 |
| 36 | 2012-05-01 | 9.075 | 36000 | 21427.01 |
| 37 | 2012-06-01 | 12.27 | 37000 | 29970.73 |
| 38 | 2012-07-02 | 9.583 | 38000 | 24407.46 |
| 39 | 2012-08-01 | 9.417 | 39000 | 24984.67 |
| 40 | 2012-09-04 | 8.542 | 40000 | 23663.17 |
| 41 | 2012-10-01 | 7.76 | 41000 | 22496.86 |
| 42 | 2012-11-01 | 7.407 | 42000 | 22473.48 |
| 43 | 2012-12-03 | 7.08 | 43000 | 22481.34 |
| 44 | 2013-01-02 | 6.365 | 44000 | 21210.98 |
| 45 | 2013-02-01 | 5.832 | 45000 | 20434.79 |
| 46 | 2013-03-01 | 6.323 | 46000 | 23155.20 |
| 47 | 2013-04-01 | 6.267 | 47000 | 23950.13 |
| 48 | 2013-05-01 | 5.662 | 48000 | 22638.04 |
| 49 | 2013-06-03 | 5.543 | 49000 | 23162.25 |
| 50 | 2013-07-01 | 5.847 | 50000 | 25432.56 |
| 51 | 2013-08-01 | 5.015 | 51000 | 22813.63 |
| 52 | 2013-09-03 | 5.082 | 52000 | 24118.42 |
| 53 | 2013-10-01 | 4.468 | 53000 | 22204.47 |
| 54 | 2013-11-01 | 4.188 | 54000 | 21812.96 |
| 55 | 2013-12-02 | 4.102 | 55000 | 22365.03 |
| 56 | 2014-01-02 | 3.928 | 56000 | 22416.35 |
| 57 | 2014-02-03 | 17.063 | 57000 | 98375.29 |
| 58 | 2014-03-03 | 14.85 | 58000 | 86616.42 |
| 59 | 2014-04-01 | 13.925 | 59000 | 82221.12 |
| 60 | 2014-05-01 | 13.32 | 60000 | 79648.86 |
| 61 | 2014-06-02 | 13.127 | 61000 | 79494.79 |
| 62 | 2014-07-01 | 12.84 | 62000 | 78756.77 |
| 63 | 2014-08-01 | 14.387 | 63000 | 89245.61 |
| 64 | 2014-09-02 | 13.9 | 64000 | 87224.64 |
| 65 | 2014-10-01 | 15.257 | 65000 | 96740.03 |
| 66 | 2014-11-03 | 15.67 | 66000 | 100358.74 |
| 67 | 2014-12-01 | 14.565 | 67000 | 94281.75 |
| 68 | 2015-01-02 | 16.007 | 68000 | 104616.06 |
| 69 | 2015-02-02 | 15.145 | 69000 | 99982.34 |
| 70 | 2015-03-02 | 13.59 | 70000 | 90716.74 |
| 71 | 2015-04-01 | 13.852 | 71000 | 93465.65 |
| 72 | 2015-05-01 | 12.755 | 72000 | 87063.70 |
| 73 | 2015-06-01 | 12.925 | 73000 | 89224.10 |
| 74 | 2015-07-01 | 13.37 | 74000 | 93296.03 |
| 75 | 2015-08-03 | 12.655 | 75000 | 89306.75 |
| 76 | 2015-09-01 | 15.292 | 76000 | 108916.14 |
| 77 | 2015-10-01 | 15.545 | 77000 | 111718.12 |
| 78 | 2015-11-02 | 13.438 | 78000 | 97575.62 |
| 79 | 2015-12-01 | 13.797 | 79000 | 101182.38 |
| 80 | 2016-01-04 | 15.063 | 80000 | 111466.79 |
| 81 | 2016-02-01 | 16.173 | 81000 | 120680.83 |
| 82 | 2016-03-01 | 16.1 | 82000 | 121136.11 |
| 83 | 2016-04-01 | 14.945 | 83000 | 113445.91 |
| 84 | 2016-05-02 | 13.621 | 84000 | 104395.57 |
| 85 | 2016-06-01 | 13.917 | 85000 | 107664.21 |
| 86 | 2016-07-01 | 14.195 | 86000 | 110814.86 |
| 87 | 2016-08-01 | 13.462 | 87000 | 106092.61 |
| 88 | 2016-09-01 | 12.785 | 88000 | 101757.25 |
| 89 | 2016-10-03 | 12.723 | 89000 | 102263.78 |
| 90 | 2016-11-01 | 13.67 | 90000 | 110875.49 |
| 91 | 2016-12-01 | 14.24 | 91000 | 116498.68 |
| 92 | 2017-01-03 | 12.72 | 92000 | 105063.43 |
| 93 | 2017-02-01 | 11.983 | 93000 | 99976.03 |
| 94 | 2017-03-01 | 11.665 | 94000 | 98322.91 |
| 95 | 2017-04-03 | 10.995 | 95000 | 93675.56 |
| 96 | 2017-05-01 | 9.932 | 96000 | 85618.97 |
| 97 | 2017-06-01 | 8.967 | 97000 | 78300.18 |
| 98 | 2017-07-03 | 9.159 | 98000 | 80976.73 |
| 99 | 2017-08-01 | 8.53 | 99000 | 76415.60 |
| 100 | 2017-09-01 | 8.58 | 100000 | 77863.52 |
| 101 | 2017-10-02 | 8.115 | 101000 | 74643.65 |
| 102 | 2017-11-01 | 8.02 | 102000 | 74769.81 |
| 103 | 2017-12-01 | 8.057 | 103000 | 76114.76 |
| 104 | 2018-01-02 | 7.664 | 104000 | 73402.08 |
| 105 | 2018-02-01 | 6.94 | 105000 | 67467.96 |
| 106 | 2018-03-01 | 7.937 | 106000 | 78160.40 |
| 107 | 2018-04-02 | 8.107 | 107000 | 80834.49 |
| 108 | 2018-05-01 | 7.558 | 108000 | 76360.44 |
| 109 | 2018-06-01 | 7.72 | 109000 | 78997.17 |
| 110 | 2018-07-02 | 8.185 | 110000 | 84755.42 |
| 111 | 2018-08-01 | 7.577 | 111000 | 79459.60 |
| 112 | 2018-09-04 | 8.028 | 112000 | 85189.21 |
| 113 | 2018-10-01 | 7.873 | 113000 | 84544.42 |
| 114 | 2018-11-01 | 8.96 | 114000 | 97217.20 |
| 115 | 2018-12-03 | 9.097 | 115000 | 99703.67 |
| 116 | 2019-01-02 | 10.419 | 116000 | 115192.87 |
| 117 | 2019-02-01 | 8.977 | 117000 | 100250.06 |
| 118 | 2019-03-01 | 8.342 | 118000 | 94158.74 |
| 119 | 2019-04-01 | 8.11 | 119000 | 92540.09 |
| 120 | 2019-05-01 | 7.82 | 120000 | 90231.01 |
| 121 | 2019-06-03 | 8.51 | 121000 | 99192.57 |
| 122 | 2019-07-01 | 7.593 | 122000 | 89504.02 |
| 123 | 2019-08-01 | 8.128 | 123000 | 96810.44 |
| 124 | 2019-09-03 | 8.387 | 124000 | 100895.31 |
| 125 | 2019-10-01 | 8.086 | 125000 | 98274.30 |
| 126 | 2019-11-01 | 7.231 | 126000 | 88882.94 |
| 127 | 2019-12-02 | 7.232 | 127000 | 89895.23 |
| 128 | 2020-01-02 | 6.44 | 128000 | 81050.51 |
| 129 | 2020-02-03 | 6.942 | 129000 | 88368.42 |
| 130 | 2020-03-02 | 7.848 | 130000 | 100901.38 |
| 131 | 2020-04-01 | 10.436 | 131000 | 135175.18 |
| 132 | 2020-05-01 | 8.473 | 132000 | 110748.88 |
| 133 | 2020-06-01 | 6.833 | 133000 | 90312.77 |
| 134 | 2020-07-01 | 6.406 | 134000 | 85669.04 |
| 135 | 2020-08-03 | 5.746 | 135000 | 77842.70 |
| 136 | 2020-09-01 | 5.472 | 136000 | 75130.74 |
| 137 | 2020-10-01 | 5.638 | 137000 | 78409.93 |
| 138 | 2020-11-02 | 6.134 | 138000 | 86308.00 |
| 139 | 2020-12-01 | 4.395 | 139000 | 62839.53 |
| 140 | 2021-01-04 | 4.068 | 140000 | 59164.09 |
| 141 | 2021-02-01 | 4.114 | 141000 | 60833.11 |
| 142 | 2021-03-01 | 3.857 | 142000 | 58032.89 |
| 143 | 2021-04-01 | 3.603 | 143000 | 55211.17 |
| 144 | 2021-05-03 | 3.291 | 144000 | 51430.19 |
| 145 | 2021-06-01 | 3.031 | 145000 | 48367.03 |
| 146 | 2021-07-01 | 3.112 | 146000 | 50659.59 |
| 147 | 2021-08-02 | 2.989 | 147000 | 49657.29 |
| 148 | 2021-09-01 | 2.86 | 148000 | 48514.17 |
| 149 | 2021-10-01 | 3.165 | 149000 | 54687.89 |
| 150 | 2021-11-01 | 2.846 | 150000 | 50175.90 |
| 151 | 2021-12-01 | 3.205 | 151000 | 57505.19 |
| 152 | 2022-01-03 | 2.812 | 152000 | 51453.85 |
| 153 | 2022-02-01 | 2.971 | 153000 | 55363.22 |
| 154 | 2022-03-01 | 3.536 | 154000 | 66891.74 |
| 155 | 2022-04-01 | 3.132 | 155000 | 60249.13 |
| 156 | 2022-05-02 | 3.621 | 156000 | 70655.84 |
| 157 | 2022-06-01 | 3.476 | 157000 | 68826.49 |
| 158 | 2022-07-01 | 4.046 | 158000 | 81112.77 |
| 159 | 2022-08-01 | 3.649 | 159000 | 74153.85 |
| 160 | 2022-09-01 | 4.339 | 160000 | 89175.82 |
| 161 | 2022-10-03 | 4.814 | 161000 | 99938.09 |
| 162 | 2022-11-01 | 4.126 | 162000 | 86655.29 |
| 163 | 2022-12-01 | 3.139 | 163000 | 66926.07 |
| 164 | 2023-01-03 | 3.222 | 164000 | 69695.70 |
| 165 | 2023-02-01 | 2.699 | 165000 | 59382.58 |
| 166 | 2023-03-01 | 2.817 | 166000 | 62978.78 |
| 167 | 2023-04-03 | 2.665 | 167000 | 60580.57 |
| 168 | 2023-05-01 | 2.507 | 168000 | 57988.93 |
| 169 | 2023-06-01 | 2.702 | 169000 | 63499.43 |
| 170 | 2023-07-03 | 2.57 | 170000 | 61397.31 |
| 171 | 2023-08-01 | 2.47 | 171000 | 60008.31 |
| 172 | 2023-09-01 | 2.643 | 172000 | 65211.32 |
| 173 | 2023-10-02 | 2.967 | 173000 | 74205.45 |
| 174 | 2023-11-01 | 3.005 | 174000 | 76155.84 |
| 175 | 2023-12-01 | 2.505 | 175000 | 64484.32 |
| 176 | 2024-01-02 | 2.375 | 176000 | 62137.83 |
| 177 | 2024-02-01 | 2.34 | 177000 | 62222.11 |
| 178 | 2024-03-01 | 2.251 | 178000 | 60855.54 |
| 179 | 2024-04-01 | 2.147 | 179000 | 59043.91 |
| 180 | 2024-05-01 | 2.26 | 180000 | 63151.49 |
| 181 | 2024-06-03 | 2.015 | 181000 | 57305.42 |
| 182 | 2024-07-01 | 2.119 | 182000 | 61263.12 |
| 183 | 2024-08-01 | 2.133 | 183000 | 62667.88 |
| 184 | 2024-09-03 | 2.008 | 184000 | 59995.36 |
| 185 | 2024-10-01 | 1.97 | 185000 | 59859.99 |
| 186 | 2024-11-01 | 2.138 | 186000 | 65964.80 |
| 187 | 2024-12-02 | 2.228 | 187000 | 69741.61 |
| 188 | 2025-01-02 | 2.37 | 188000 | 75186.55 |
| 189 | 2025-02-03 | 2.165 | 189000 | 69683.07 |
| 190 | 2025-03-03 | 1.94 | 190000 | 63441.18 |
| 191 | 2025-04-01 | 1.964 | 191000 | 65226.02 |
| 192 | 2025-05-01 | 1.812 | 192000 | 61177.98 |
| 193 | 2025-06-02 | 1.626 | 193000 | 55898.12 |
| 194 | 2025-07-01 | 1.584 | 194000 | 55454.26 |
| 195 | 2025-08-01 | 1.668 | 195000 | 59395.01 |
| 196 | 2025-09-02 | 1.603 | 196000 | 58080.46 |
| 197 | 2025-10-01 | 1.48 | 197000 | 54623.88 |
| 198 | 2025-11-03 | 1.502 | 198000 | 56435.86 |
| 199 | 2025-12-01 | 1.475 | 199000 | 56421.36 |
| 200 | 2026-01-02 | 1.353 | 200000 | 52754.65 |