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 | 2009-11-05 | 28 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 29.71 | 2000 | 2061.07 |
| 3 | 2010-01-04 | 29.96 | 3000 | 3078.41 |
| 4 | 2010-02-01 | 29.85 | 4000 | 4067.11 |
| 5 | 2010-03-01 | 33.42 | 5000 | 5553.53 |
| 6 | 2010-04-01 | 38.79 | 6000 | 7445.88 |
| 7 | 2010-05-03 | 42.35 | 7000 | 9129.24 |
| 8 | 2010-06-01 | 40.1 | 8000 | 9644.21 |
| 9 | 2010-07-01 | 35.37 | 9000 | 9506.63 |
| 10 | 2010-08-02 | 40.13 | 10000 | 11786.01 |
| 11 | 2010-09-01 | 38.46 | 11000 | 12295.54 |
| 12 | 2010-10-01 | 37.08 | 12000 | 12854.35 |
| 13 | 2010-11-01 | 40.55 | 13000 | 15057.28 |
| 14 | 2010-12-01 | 42.95 | 14000 | 16948.47 |
| 15 | 2011-01-03 | 46.36 | 15000 | 19294.08 |
| 16 | 2011-02-01 | 49.57 | 16000 | 21630.02 |
| 17 | 2011-03-01 | 44.57 | 17000 | 20448.25 |
| 18 | 2011-04-01 | 42.46 | 18000 | 20480.21 |
| 19 | 2011-05-02 | 44.14 | 19000 | 22290.54 |
| 20 | 2011-06-01 | 43.12 | 20000 | 22775.45 |
| 21 | 2011-07-01 | 42.26 | 21000 | 23321.20 |
| 22 | 2011-08-01 | 38.76 | 22000 | 22389.73 |
| 23 | 2011-09-01 | 33.63 | 23000 | 20426.38 |
| 24 | 2011-10-03 | 29.79 | 24000 | 19094.02 |
| 25 | 2011-11-01 | 35.4 | 25000 | 23689.77 |
| 26 | 2011-12-01 | 35.3 | 26000 | 24622.85 |
| 27 | 2012-01-03 | 38.42 | 27000 | 27799.15 |
| 28 | 2012-02-01 | 42.95 | 28000 | 32076.87 |
| 29 | 2012-03-01 | 41.57 | 29000 | 32046.23 |
| 30 | 2012-04-02 | 42.8 | 30000 | 33994.44 |
| 31 | 2012-05-01 | 43.74 | 31000 | 35741.04 |
| 32 | 2012-06-01 | 35.39 | 32000 | 29918.05 |
| 33 | 2012-07-02 | 37.05 | 33000 | 32321.38 |
| 34 | 2012-08-01 | 36.79 | 34000 | 33094.57 |
| 35 | 2012-09-04 | 38.49 | 35000 | 35623.81 |
| 36 | 2012-10-01 | 39.65 | 36000 | 37697.43 |
| 37 | 2012-11-01 | 36.17 | 37000 | 35388.80 |
| 38 | 2012-12-03 | 36.46 | 38000 | 36672.54 |
| 39 | 2013-01-02 | 39.42 | 39000 | 40649.79 |
| 40 | 2013-02-01 | 40.23 | 40000 | 42485.06 |
| 41 | 2013-03-01 | 41 | 41000 | 44298.22 |
| 42 | 2013-04-01 | 42.94 | 42000 | 47394.28 |
| 43 | 2013-05-01 | 40.32 | 43000 | 45502.50 |
| 44 | 2013-06-03 | 40.79 | 44000 | 47032.92 |
| 45 | 2013-07-01 | 40.78 | 45000 | 48021.39 |
| 46 | 2013-08-01 | 46.58 | 46000 | 55851.30 |
| 47 | 2013-09-03 | 44.02 | 47000 | 53781.76 |
| 48 | 2013-10-01 | 43.53 | 48000 | 54183.10 |
| 49 | 2013-11-01 | 48.21 | 49000 | 61008.43 |
| 50 | 2013-12-02 | 48.04 | 50000 | 61793.30 |
| 51 | 2014-01-02 | 49.88 | 51000 | 65160.08 |
| 52 | 2014-02-03 | 45.88 | 52000 | 60934.73 |
| 53 | 2014-03-03 | 51.67 | 53000 | 69624.62 |
| 54 | 2014-04-01 | 55 | 54000 | 75111.75 |
| 55 | 2014-05-01 | 57.82 | 55000 | 79962.93 |
| 56 | 2014-06-02 | 61.34 | 56000 | 85830.96 |
| 57 | 2014-07-01 | 61.23 | 57000 | 86677.04 |
| 58 | 2014-08-01 | 58.16 | 58000 | 83331.16 |
| 59 | 2014-09-02 | 60.74 | 59000 | 88027.76 |
| 60 | 2014-10-01 | 58.55 | 60000 | 85853.89 |
| 61 | 2014-11-03 | 58.8 | 61000 | 87220.47 |
| 62 | 2014-12-01 | 57.87 | 62000 | 86840.97 |
| 63 | 2015-01-02 | 59.56 | 63000 | 90377.02 |
| 64 | 2015-02-02 | 55.79 | 64000 | 85656.38 |
| 65 | 2015-03-02 | 61.76 | 65000 | 95822.33 |
| 66 | 2015-04-01 | 58.78 | 66000 | 92198.78 |
| 67 | 2015-05-01 | 59.09 | 67000 | 93685.03 |
| 68 | 2015-06-01 | 57.43 | 68000 | 92053.16 |
| 69 | 2015-07-01 | 57.31 | 69000 | 92860.81 |
| 70 | 2015-08-03 | 55.53 | 70000 | 90976.63 |
| 71 | 2015-09-01 | 50.12 | 71000 | 83113.25 |
| 72 | 2015-10-01 | 47.49 | 72000 | 79751.96 |
| 73 | 2015-11-02 | 50.42 | 73000 | 85672.43 |
| 74 | 2015-12-01 | 50.3 | 74000 | 86468.53 |
| 75 | 2016-01-04 | 45.1 | 75000 | 78529.44 |
| 76 | 2016-02-01 | 38.25 | 76000 | 67602.02 |
| 77 | 2016-03-01 | 46.86 | 77000 | 83819.10 |
| 78 | 2016-04-01 | 48.46 | 78000 | 87681.04 |
| 79 | 2016-05-02 | 48.76 | 79000 | 89223.85 |
| 80 | 2016-06-01 | 47.19 | 80000 | 87350.97 |
| 81 | 2016-07-01 | 49.83 | 81000 | 93237.74 |
| 82 | 2016-08-01 | 50.93 | 82000 | 96295.97 |
| 83 | 2016-09-01 | 53.39 | 83000 | 101947.22 |
| 84 | 2016-10-03 | 49.24 | 84000 | 95022.87 |
| 85 | 2016-11-01 | 50.4 | 85000 | 98261.42 |
| 86 | 2016-12-01 | 52.4 | 86000 | 103160.69 |
| 87 | 2017-01-03 | 55.9 | 87000 | 111051.19 |
| 88 | 2017-02-01 | 54.82 | 88000 | 109905.66 |
| 89 | 2017-03-01 | 52.48 | 89000 | 106214.32 |
| 90 | 2017-04-03 | 53.57 | 90000 | 109420.37 |
| 91 | 2017-05-01 | 56.21 | 91000 | 115812.75 |
| 92 | 2017-06-01 | 57.59 | 92000 | 119656.04 |
| 93 | 2017-07-03 | 55.61 | 93000 | 116542.15 |
| 94 | 2017-08-01 | 56.18 | 94000 | 118736.71 |
| 95 | 2017-09-01 | 59.66 | 95000 | 127091.70 |
| 96 | 2017-10-02 | 60.87 | 96000 | 130669.33 |
| 97 | 2017-11-01 | 62.82 | 97000 | 135855.38 |
| 98 | 2017-12-01 | 72.46 | 98000 | 157702.98 |
| 99 | 2018-01-02 | 73.81 | 99000 | 161641.13 |
| 100 | 2018-02-01 | 81.515 | 100000 | 179514.80 |
| 101 | 2018-03-01 | 76.32 | 101000 | 169074.21 |
| 102 | 2018-04-02 | 75.74 | 102000 | 168789.32 |
| 103 | 2018-05-01 | 77.08 | 103000 | 172775.55 |
| 104 | 2018-06-01 | 84.33 | 104000 | 190026.50 |
| 105 | 2018-07-02 | 77.5 | 105000 | 175636.00 |
| 106 | 2018-08-01 | 79.71 | 106000 | 181644.46 |
| 107 | 2018-09-04 | 77.79 | 107000 | 178269.13 |
| 108 | 2018-10-01 | 79.38 | 108000 | 182912.89 |
| 109 | 2018-11-01 | 72.04 | 109000 | 166999.55 |
| 110 | 2018-12-03 | 73.66 | 110000 | 171754.95 |
| 111 | 2019-01-02 | 67.56 | 111000 | 158531.42 |
| 112 | 2019-02-01 | 71.05 | 112000 | 167720.81 |
| 113 | 2019-03-01 | 74.86 | 113000 | 177714.70 |
| 114 | 2019-04-01 | 74.43 | 114000 | 177693.90 |
| 115 | 2019-05-01 | 79.55 | 115000 | 190917.37 |
| 116 | 2019-06-03 | 72.55 | 116000 | 175117.60 |
| 117 | 2019-07-01 | 77.69 | 117000 | 188524.28 |
| 118 | 2019-08-01 | 77.47 | 118000 | 188990.42 |
| 119 | 2019-09-03 | 72.58 | 119000 | 178061.12 |
| 120 | 2019-10-01 | 74.24 | 120000 | 183133.61 |
| 121 | 2019-11-01 | 76.5 | 121000 | 189708.53 |
| 122 | 2019-12-02 | 82.23 | 122000 | 204918.07 |
| 123 | 2020-01-02 | 90.53 | 123000 | 226601.76 |
| 124 | 2020-02-03 | 87.31 | 124000 | 219541.92 |
| 125 | 2020-03-02 | 78.6 | 125000 | 198640.53 |
| 126 | 2020-04-01 | 45.2 | 126000 | 115230.94 |
| 127 | 2020-05-01 | 53.09 | 127000 | 136345.37 |
| 128 | 2020-06-01 | 57.75 | 128000 | 149313.15 |
| 129 | 2020-07-01 | 52.7 | 129000 | 137256.33 |
| 130 | 2020-08-03 | 49.54 | 130000 | 130026.16 |
| 131 | 2020-09-01 | 58.29 | 131000 | 153992.02 |
| 132 | 2020-10-01 | 55.2 | 132000 | 146828.78 |
| 133 | 2020-11-02 | 57.16 | 133000 | 153042.26 |
| 134 | 2020-12-01 | 74.74 | 134000 | 201111.59 |
| 135 | 2021-01-04 | 72.56 | 135000 | 196245.62 |
| 136 | 2021-02-01 | 68.5 | 136000 | 186264.95 |
| 137 | 2021-03-01 | 89.69 | 137000 | 244884.72 |
| 138 | 2021-04-01 | 85.19 | 138000 | 233598.16 |
| 139 | 2021-05-03 | 83.52 | 139000 | 230018.88 |
| 140 | 2021-06-01 | 81.5 | 140000 | 225455.69 |
| 141 | 2021-07-01 | 80.15 | 141000 | 222721.14 |
| 142 | 2021-08-02 | 78.93 | 142000 | 220331.00 |
| 143 | 2021-09-01 | 74.89 | 143000 | 210053.45 |
| 144 | 2021-10-01 | 83.4 | 144000 | 234922.52 |
| 145 | 2021-11-01 | 87.28 | 145000 | 246851.77 |
| 146 | 2021-12-01 | 79.39 | 146000 | 225536.69 |
| 147 | 2022-01-03 | 96.99 | 147000 | 276536.00 |
| 148 | 2022-02-01 | 94.46 | 148000 | 270322.52 |
| 149 | 2022-03-01 | 93.54 | 149000 | 268689.69 |
| 150 | 2022-04-01 | 96.32 | 150000 | 277675.12 |
| 151 | 2022-05-02 | 95.81 | 151000 | 277204.88 |
| 152 | 2022-06-01 | 90.52 | 152000 | 262899.44 |
| 153 | 2022-07-01 | 76.73 | 153000 | 223848.81 |
| 154 | 2022-08-01 | 85.15 | 154000 | 249412.95 |
| 155 | 2022-09-01 | 89.9 | 155000 | 264326.18 |
| 156 | 2022-10-03 | 83.97 | 156000 | 247890.65 |
| 157 | 2022-11-01 | 95.47 | 157000 | 282840.19 |
| 158 | 2022-12-01 | 102.49 | 158000 | 304637.70 |
| 159 | 2023-01-03 | 90.36 | 159000 | 269582.91 |
| 160 | 2023-02-01 | 111.23 | 160000 | 332847.13 |
| 161 | 2023-03-01 | 118.86 | 161000 | 356679.31 |
| 162 | 2023-04-03 | 111.68 | 162000 | 336133.31 |
| 163 | 2023-05-01 | 117.05 | 163000 | 353295.89 |
| 164 | 2023-06-01 | 111.6 | 164000 | 337845.97 |
| 165 | 2023-07-03 | 115.58 | 165000 | 350894.60 |
| 166 | 2023-08-01 | 126.74 | 166000 | 385775.75 |
| 167 | 2023-09-01 | 116.66 | 167000 | 356093.89 |
| 168 | 2023-10-02 | 106.3 | 168000 | 325470.94 |
| 169 | 2023-11-01 | 105.86 | 169000 | 325123.74 |
| 170 | 2023-12-01 | 120.11 | 170000 | 369889.22 |
| 171 | 2024-01-02 | 131.99 | 171000 | 407474.72 |
| 172 | 2024-02-01 | 132.22 | 172000 | 409184.76 |
| 173 | 2024-03-01 | 160.01 | 173000 | 496187.22 |
| 174 | 2024-04-01 | 160.27 | 174000 | 497993.47 |
| 175 | 2024-05-01 | 151.17 | 175000 | 470717.81 |
| 176 | 2024-06-03 | 146.68 | 176000 | 457736.71 |
| 177 | 2024-07-01 | 151.16 | 177000 | 472717.21 |
| 178 | 2024-08-01 | 143.47 | 178000 | 449668.55 |
| 179 | 2024-09-03 | 151.59 | 179000 | 476118.54 |
| 180 | 2024-10-01 | 151.96 | 180000 | 478280.64 |
| 181 | 2024-11-01 | 147.5 | 181000 | 465243.19 |
| 182 | 2024-12-02 | 158.82 | 182000 | 501948.63 |
| 183 | 2025-01-02 | 158.92 | 183000 | 503264.68 |
| 184 | 2025-02-03 | 159.48 | 184000 | 506038.08 |
| 185 | 2025-03-03 | 142.64 | 185000 | 453603.91 |
| 186 | 2025-04-01 | 124.54 | 186000 | 397044.80 |
| 187 | 2025-05-01 | 121.44 | 187000 | 388161.72 |
| 188 | 2025-06-02 | 133.42 | 188000 | 427453.70 |
| 189 | 2025-07-01 | 148.3 | 189000 | 476126.54 |
| 190 | 2025-08-01 | 140.41 | 190000 | 451795.20 |
| 191 | 2025-09-02 | 146.01 | 191000 | 470814.24 |
| 192 | 2025-10-01 | 147.13 | 192000 | 475425.71 |
| 193 | 2025-11-03 | 139.72 | 193000 | 452481.55 |
| 194 | 2025-12-01 | 164.21 | 194000 | 532792.12 |
| 195 | 2026-01-02 | 168.63 | 195000 | 548133.16 |