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 | 2009-02-13 | 4.16 | 1000 | 1000.00 |
| 2 | 2009-03-02 | 4.17 | 2000 | 2002.40 |
| 3 | 2009-04-01 | 4.95 | 3000 | 3376.95 |
| 4 | 2009-05-01 | 7.05 | 4000 | 5809.60 |
| 5 | 2009-06-01 | 7.5 | 5000 | 7180.43 |
| 6 | 2009-07-01 | 6.95 | 6000 | 7653.86 |
| 7 | 2009-08-03 | 7.75 | 7000 | 9534.88 |
| 8 | 2009-09-01 | 7.51 | 8000 | 10239.61 |
| 9 | 2009-10-01 | 11.33 | 9000 | 16448.04 |
| 10 | 2009-11-02 | 12.68 | 10000 | 19407.87 |
| 11 | 2009-12-01 | 14.34 | 11000 | 22948.64 |
| 12 | 2010-01-04 | 13.32 | 12000 | 22316.31 |
| 13 | 2010-02-01 | 11.63 | 13000 | 20484.89 |
| 14 | 2010-03-01 | 13.03 | 14000 | 23950.83 |
| 15 | 2010-04-01 | 12.71 | 15000 | 24362.62 |
| 16 | 2010-05-03 | 12.68 | 16000 | 25305.12 |
| 17 | 2010-06-01 | 11.22 | 17000 | 23391.44 |
| 18 | 2010-07-01 | 10.58 | 18000 | 23057.17 |
| 19 | 2010-08-02 | 12.86 | 19000 | 29026.01 |
| 20 | 2010-09-01 | 14.66 | 20000 | 34088.75 |
| 21 | 2010-10-01 | 14.486 | 21000 | 34684.15 |
| 22 | 2010-11-01 | 15.886 | 22000 | 39036.20 |
| 23 | 2010-12-01 | 17.666 | 23000 | 44410.14 |
| 24 | 2011-01-03 | 18.136 | 24000 | 46591.66 |
| 25 | 2011-02-01 | 17.076 | 25000 | 44868.51 |
| 26 | 2011-03-01 | 17.466 | 26000 | 46893.26 |
| 27 | 2011-04-01 | 16.889 | 27000 | 46344.11 |
| 28 | 2011-05-02 | 15.909 | 28000 | 44654.95 |
| 29 | 2011-06-01 | 15.229 | 29000 | 43746.26 |
| 30 | 2011-07-01 | 15.219 | 30000 | 44717.54 |
| 31 | 2011-08-01 | 13.969 | 31000 | 42044.70 |
| 32 | 2011-09-01 | 12.899 | 32000 | 39824.15 |
| 33 | 2011-10-03 | 9.289 | 33000 | 29678.70 |
| 34 | 2011-11-01 | 11.049 | 34000 | 36301.96 |
| 35 | 2011-12-01 | 10.409 | 35000 | 35199.22 |
| 36 | 2012-01-03 | 10.659 | 36000 | 37044.62 |
| 37 | 2012-02-01 | 12.299 | 37000 | 43744.33 |
| 38 | 2012-03-01 | 12.389 | 38000 | 45064.43 |
| 39 | 2012-04-02 | 11.66 | 39000 | 43412.73 |
| 40 | 2012-05-01 | 11.13 | 40000 | 42439.42 |
| 41 | 2012-06-01 | 7.52 | 41000 | 29674.26 |
| 42 | 2012-07-02 | 8.2 | 42000 | 33357.57 |
| 43 | 2012-08-01 | 8.71 | 43000 | 36432.24 |
| 44 | 2012-09-04 | 8.9 | 44000 | 38226.98 |
| 45 | 2012-10-01 | 10.253 | 45000 | 45038.34 |
| 46 | 2012-11-01 | 9.893 | 46000 | 44456.96 |
| 47 | 2012-12-03 | 10.183 | 47000 | 46760.16 |
| 48 | 2013-01-02 | 11.203 | 48000 | 52443.98 |
| 49 | 2013-02-01 | 12.153 | 49000 | 57891.17 |
| 50 | 2013-03-01 | 9.883 | 50000 | 48077.95 |
| 51 | 2013-04-01 | 10.061 | 51000 | 49943.87 |
| 52 | 2013-05-01 | 8.271 | 52000 | 42058.12 |
| 53 | 2013-06-03 | 8.731 | 53000 | 45397.23 |
| 54 | 2013-07-01 | 7.201 | 54000 | 38441.92 |
| 55 | 2013-08-01 | 6.941 | 55000 | 38053.94 |
| 56 | 2013-09-03 | 7.271 | 56000 | 40863.16 |
| 57 | 2013-10-01 | 8.701 | 57000 | 49899.78 |
| 58 | 2013-11-01 | 8.661 | 58000 | 50670.39 |
| 59 | 2013-12-02 | 7.701 | 59000 | 46053.99 |
| 60 | 2014-01-02 | 8.751 | 60000 | 53333.27 |
| 61 | 2014-02-03 | 8.261 | 61000 | 51346.95 |
| 62 | 2014-03-03 | 8.591 | 62000 | 54398.09 |
| 63 | 2014-04-01 | 8.35 | 63000 | 53872.08 |
| 64 | 2014-05-01 | 9.45 | 64000 | 61969.00 |
| 65 | 2014-06-02 | 9.59 | 65000 | 63887.06 |
| 66 | 2014-07-01 | 9.91 | 66000 | 67018.85 |
| 67 | 2014-08-01 | 11.24 | 67000 | 77013.31 |
| 68 | 2014-09-02 | 10.6 | 68000 | 73628.21 |
| 69 | 2014-10-01 | 9.069 | 69000 | 63993.79 |
| 70 | 2014-11-03 | 8.389 | 70000 | 60195.50 |
| 71 | 2014-12-01 | 8.049 | 71000 | 58755.82 |
| 72 | 2015-01-02 | 9.529 | 72000 | 70559.47 |
| 73 | 2015-02-02 | 8.249 | 73000 | 62081.44 |
| 74 | 2015-03-02 | 8.939 | 74000 | 68274.34 |
| 75 | 2015-04-01 | 8.937 | 75000 | 69259.06 |
| 76 | 2015-05-01 | 10.917 | 76000 | 85603.47 |
| 77 | 2015-06-01 | 9.647 | 77000 | 76645.02 |
| 78 | 2015-07-01 | 9.107 | 78000 | 73354.74 |
| 79 | 2015-08-03 | 6.907 | 79000 | 56634.26 |
| 80 | 2015-09-01 | 5.377 | 80000 | 45088.95 |
| 81 | 2015-10-01 | 4.345 | 81000 | 37435.09 |
| 82 | 2015-11-02 | 5.925 | 82000 | 52047.86 |
| 83 | 2015-12-01 | 5.205 | 83000 | 46723.05 |
| 84 | 2016-01-04 | 4.555 | 84000 | 41888.28 |
| 85 | 2016-02-01 | 2.595 | 85000 | 24863.91 |
| 86 | 2016-03-01 | 3.675 | 86000 | 36211.89 |
| 87 | 2016-04-01 | 4.272 | 87000 | 43094.47 |
| 88 | 2016-05-02 | 5.502 | 88000 | 56502.29 |
| 89 | 2016-06-01 | 4.492 | 89000 | 47130.19 |
| 90 | 2016-07-01 | 5.532 | 90000 | 59041.90 |
| 91 | 2016-08-01 | 5.682 | 91000 | 61642.82 |
| 92 | 2016-09-01 | 4.732 | 92000 | 52336.47 |
| 93 | 2016-10-03 | 4.65 | 93000 | 52429.54 |
| 94 | 2016-11-01 | 4.96 | 94000 | 56924.84 |
| 95 | 2016-12-01 | 7.41 | 95000 | 86042.96 |
| 96 | 2017-01-03 | 6.66 | 96000 | 78334.16 |
| 97 | 2017-02-01 | 8.66 | 97000 | 102857.93 |
| 98 | 2017-03-01 | 9.16 | 98000 | 109796.61 |
| 99 | 2017-04-03 | 7.368 | 99000 | 89316.75 |
| 100 | 2017-05-01 | 6.718 | 100000 | 82437.28 |
| 101 | 2017-06-01 | 5.618 | 101000 | 69939.07 |
| 102 | 2017-07-03 | 6.618 | 102000 | 83388.17 |
| 103 | 2017-08-01 | 8.468 | 103000 | 107698.56 |
| 104 | 2017-09-01 | 9.668 | 104000 | 123960.52 |
| 105 | 2017-10-02 | 8.176 | 105000 | 105830.49 |
| 106 | 2017-11-01 | 8.426 | 106000 | 110066.50 |
| 107 | 2017-12-01 | 8.076 | 107000 | 106494.55 |
| 108 | 2018-01-02 | 9.876 | 108000 | 131230.33 |
| 109 | 2018-02-01 | 9.501 | 109000 | 127247.41 |
| 110 | 2018-03-01 | 8.276 | 110000 | 111840.91 |
| 111 | 2018-04-02 | 7.534 | 111000 | 102813.61 |
| 112 | 2018-05-01 | 7.434 | 112000 | 102448.95 |
| 113 | 2018-06-01 | 7.134 | 113000 | 99314.61 |
| 114 | 2018-07-02 | 6.084 | 114000 | 85697.24 |
| 115 | 2018-08-01 | 5.634 | 115000 | 80358.68 |
| 116 | 2018-09-04 | 5.134 | 116000 | 74227.10 |
| 117 | 2018-10-01 | 5.862 | 117000 | 85752.49 |
| 118 | 2018-11-01 | 5.522 | 118000 | 81778.78 |
| 119 | 2018-12-03 | 6.152 | 119000 | 92108.85 |
| 120 | 2019-01-02 | 5.492 | 120000 | 83227.21 |
| 121 | 2019-02-01 | 6.672 | 121000 | 102109.24 |
| 122 | 2019-03-01 | 7.502 | 122000 | 115811.68 |
| 123 | 2019-04-01 | 8.05 | 123000 | 125271.40 |
| 124 | 2019-05-01 | 7.15 | 124000 | 112265.90 |
| 125 | 2019-06-03 | 5.68 | 125000 | 90184.66 |
| 126 | 2019-07-01 | 6.09 | 126000 | 97694.47 |
| 127 | 2019-08-01 | 4.51 | 127000 | 73348.45 |
| 128 | 2019-09-03 | 3.94 | 128000 | 65078.24 |
| 129 | 2019-10-01 | 4.008 | 129000 | 67201.42 |
| 130 | 2019-11-01 | 4.518 | 130000 | 76752.50 |
| 131 | 2019-12-02 | 3.928 | 131000 | 67729.49 |
| 132 | 2020-01-02 | 4.828 | 132000 | 84247.96 |
| 133 | 2020-02-03 | 3.658 | 133000 | 64831.61 |
| 134 | 2020-03-02 | 3.208 | 134000 | 57856.15 |
| 135 | 2020-04-01 | 2.455 | 135000 | 45275.83 |
| 136 | 2020-05-01 | 3.065 | 136000 | 57525.63 |
| 137 | 2020-06-01 | 3.525 | 137000 | 67159.16 |
| 138 | 2020-07-01 | 3.635 | 138000 | 70254.91 |
| 139 | 2020-08-03 | 3.955 | 139000 | 77439.66 |
| 140 | 2020-09-01 | 5.385 | 140000 | 106439.34 |
| 141 | 2020-10-01 | 4.923 | 141000 | 98307.49 |
| 142 | 2020-11-02 | 5.313 | 142000 | 107095.41 |
| 143 | 2020-12-01 | 7.383 | 143000 | 149820.90 |
| 144 | 2021-01-04 | 8.103 | 144000 | 165431.63 |
| 145 | 2021-02-01 | 6.883 | 145000 | 141523.99 |
| 146 | 2021-03-01 | 7.813 | 146000 | 161646.08 |
| 147 | 2021-04-01 | 8.011 | 147000 | 166742.57 |
| 148 | 2021-05-03 | 8.421 | 148000 | 176276.40 |
| 149 | 2021-06-01 | 8.551 | 149000 | 179997.68 |
| 150 | 2021-07-01 | 7.351 | 150000 | 155737.80 |
| 151 | 2021-08-02 | 7.701 | 151000 | 164152.88 |
| 152 | 2021-09-01 | 6.891 | 152000 | 147887.09 |
| 153 | 2021-10-01 | 6.969 | 153000 | 150561.04 |
| 154 | 2021-11-01 | 7.689 | 154000 | 167116.21 |
| 155 | 2021-12-01 | 7.359 | 155000 | 160943.84 |
| 156 | 2022-01-03 | 7.849 | 156000 | 172660.31 |
| 157 | 2022-02-01 | 8.099 | 157000 | 179159.74 |
| 158 | 2022-03-01 | 8.709 | 158000 | 193653.69 |
| 159 | 2022-04-01 | 8.707 | 159000 | 194609.21 |
| 160 | 2022-05-02 | 7.077 | 160000 | 159177.26 |
| 161 | 2022-06-01 | 6.427 | 161000 | 145557.33 |
| 162 | 2022-07-01 | 4.897 | 162000 | 111906.22 |
| 163 | 2022-08-01 | 4.377 | 163000 | 101023.18 |
| 164 | 2022-09-01 | 4.855 | 164000 | 113055.64 |
| 165 | 2022-10-03 | 5.185 | 165000 | 121740.16 |
| 166 | 2022-11-01 | 5.025 | 166000 | 118983.48 |
| 167 | 2022-12-01 | 6.575 | 167000 | 156684.85 |
| 168 | 2023-01-03 | 5.845 | 168000 | 140288.66 |
| 169 | 2023-02-01 | 6.525 | 169000 | 157609.67 |
| 170 | 2023-03-01 | 5.985 | 170000 | 145566.11 |
| 171 | 2023-04-03 | 6.013 | 171000 | 147247.12 |
| 172 | 2023-05-01 | 5.863 | 172000 | 144573.90 |
| 173 | 2023-06-01 | 5.183 | 173000 | 128805.99 |
| 174 | 2023-07-03 | 5.623 | 174000 | 140740.71 |
| 175 | 2023-08-01 | 6.603 | 175000 | 166269.59 |
| 176 | 2023-09-01 | 5.77 | 176000 | 146293.88 |
| 177 | 2023-10-02 | 5.22 | 177000 | 133349.06 |
| 178 | 2023-11-01 | 5.14 | 178000 | 132305.40 |
| 179 | 2023-12-01 | 5.63 | 179000 | 145918.17 |
| 180 | 2024-01-02 | 6.23 | 180000 | 162468.95 |
| 181 | 2024-02-01 | 6.41 | 181000 | 168163.08 |
| 182 | 2024-03-01 | 6.85 | 182000 | 180706.25 |
| 183 | 2024-04-01 | 7.757 | 183000 | 205633.34 |
| 184 | 2024-05-01 | 9.107 | 184000 | 242421.02 |
| 185 | 2024-06-03 | 10.307 | 185000 | 275364.05 |
| 186 | 2024-07-01 | 9.887 | 186000 | 265143.24 |
| 187 | 2024-08-01 | 8.587 | 187000 | 231280.67 |
| 188 | 2024-09-03 | 8.174 | 188000 | 221157.01 |
| 189 | 2024-10-01 | 10.124 | 189000 | 274916.51 |
| 190 | 2024-11-01 | 9.844 | 190000 | 268313.13 |
| 191 | 2024-12-02 | 9.524 | 191000 | 260591.05 |
| 192 | 2025-01-02 | 9.294 | 192000 | 255297.90 |
| 193 | 2025-02-03 | 8.994 | 193000 | 248057.16 |
| 194 | 2025-03-03 | 7.684 | 194000 | 212926.98 |
| 195 | 2025-04-01 | 8.491 | 195000 | 236289.30 |
| 196 | 2025-05-01 | 8.071 | 196000 | 225601.45 |
| 197 | 2025-06-02 | 9.941 | 197000 | 278871.89 |
| 198 | 2025-07-01 | 11.421 | 198000 | 321389.89 |
| 199 | 2025-08-01 | 9.851 | 199000 | 278209.68 |
| 200 | 2025-09-02 | 12.858 | 200000 | 364132.69 |
| 201 | 2025-10-01 | 16.168 | 201000 | 458870.38 |
| 202 | 2025-11-03 | 16.628 | 202000 | 472925.82 |
| 203 | 2025-12-01 | 17.658 | 203000 | 503220.60 |
| 204 | 2026-01-02 | 20.898 | 204000 | 596554.65 |