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 | 2009-10-08 | 12.58 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 11.8 | 2000 | 1938.00 |
| 3 | 2009-12-01 | 12.15 | 3000 | 2995.48 |
| 4 | 2010-01-04 | 14.9 | 4000 | 4673.47 |
| 5 | 2010-02-01 | 14.38 | 5000 | 5510.37 |
| 6 | 2010-03-01 | 11.46 | 6000 | 5391.43 |
| 7 | 2010-04-01 | 9.85 | 7000 | 5634.00 |
| 8 | 2010-05-03 | 12.18 | 8000 | 7966.71 |
| 9 | 2010-06-01 | 11.57 | 9000 | 8567.72 |
| 10 | 2010-07-01 | 10.97 | 10000 | 9123.41 |
| 11 | 2010-08-02 | 10.07 | 11000 | 9374.91 |
| 12 | 2010-09-01 | 10.76 | 12000 | 11017.28 |
| 13 | 2010-10-01 | 11.72 | 13000 | 13000.24 |
| 14 | 2010-11-01 | 10.87 | 14000 | 13057.39 |
| 15 | 2010-12-01 | 11.94 | 15000 | 15342.71 |
| 16 | 2011-01-03 | 13.64 | 16000 | 18527.18 |
| 17 | 2011-02-01 | 14.6 | 17000 | 20831.14 |
| 18 | 2011-03-01 | 14.79 | 18000 | 22102.23 |
| 19 | 2011-04-01 | 17.1 | 19000 | 26554.31 |
| 20 | 2011-05-02 | 18.23 | 20000 | 29309.07 |
| 21 | 2011-06-01 | 17.12 | 21000 | 28524.48 |
| 22 | 2011-07-01 | 16.81 | 22000 | 29007.97 |
| 23 | 2011-08-01 | 17.09 | 23000 | 30491.15 |
| 24 | 2011-09-01 | 19.36 | 24000 | 35541.17 |
| 25 | 2011-10-03 | 18 | 25000 | 34044.48 |
| 26 | 2011-11-01 | 21.72 | 26000 | 42080.34 |
| 27 | 2011-12-01 | 23.17 | 27000 | 45889.57 |
| 28 | 2012-01-03 | 24.48 | 28000 | 49484.10 |
| 29 | 2012-02-01 | 23.73 | 29000 | 48968.05 |
| 30 | 2012-03-01 | 22.3 | 30000 | 47017.17 |
| 31 | 2012-04-02 | 24.46 | 31000 | 52571.30 |
| 32 | 2012-05-01 | 23.07 | 32000 | 50583.80 |
| 33 | 2012-06-01 | 21.78 | 33000 | 48755.32 |
| 34 | 2012-07-02 | 26.57 | 34000 | 60477.91 |
| 35 | 2012-08-01 | 21.76 | 35000 | 50529.52 |
| 36 | 2012-09-04 | 22.15 | 36000 | 52435.15 |
| 37 | 2012-10-01 | 23.33 | 37000 | 56228.53 |
| 38 | 2012-11-01 | 22.24 | 38000 | 54601.48 |
| 39 | 2012-12-03 | 21.89 | 39000 | 54742.20 |
| 40 | 2013-01-02 | 25.04 | 40000 | 63619.67 |
| 41 | 2013-02-01 | 22.18 | 41000 | 57353.21 |
| 42 | 2013-03-01 | 20.72 | 42000 | 54577.93 |
| 43 | 2013-04-01 | 23.46 | 43000 | 62795.28 |
| 44 | 2013-05-01 | 18.94 | 44000 | 51696.62 |
| 45 | 2013-06-03 | 21.57 | 45000 | 59875.18 |
| 46 | 2013-07-01 | 17.36 | 46000 | 49188.84 |
| 47 | 2013-08-01 | 17.09 | 47000 | 49423.80 |
| 48 | 2013-09-03 | 18.09 | 48000 | 53315.78 |
| 49 | 2013-10-01 | 17.23 | 49000 | 51781.14 |
| 50 | 2013-11-01 | 18.38 | 50000 | 56237.22 |
| 51 | 2013-12-02 | 19.93 | 51000 | 61979.75 |
| 52 | 2014-01-02 | 20.95 | 52000 | 66151.82 |
| 53 | 2014-02-03 | 22.85 | 53000 | 73151.27 |
| 54 | 2014-03-03 | 22.11 | 54000 | 71782.26 |
| 55 | 2014-04-01 | 22.51 | 55000 | 74080.90 |
| 56 | 2014-05-01 | 22.61 | 56000 | 75410.00 |
| 57 | 2014-06-02 | 22.56 | 57000 | 76243.24 |
| 58 | 2014-07-01 | 25.04 | 58000 | 85624.58 |
| 59 | 2014-08-01 | 20.7 | 59000 | 71783.90 |
| 60 | 2014-09-02 | 21.14 | 60000 | 74309.74 |
| 61 | 2014-10-01 | 19.91 | 61000 | 70986.14 |
| 62 | 2014-11-03 | 16.62 | 62000 | 60256.13 |
| 63 | 2014-12-01 | 16.87 | 63000 | 62162.51 |
| 64 | 2015-01-02 | 18.26 | 64000 | 68284.38 |
| 65 | 2015-02-02 | 20.64 | 65000 | 78184.54 |
| 66 | 2015-03-02 | 19.23 | 66000 | 73843.44 |
| 67 | 2015-04-01 | 19.17 | 67000 | 74613.04 |
| 68 | 2015-05-01 | 18.12 | 68000 | 71526.25 |
| 69 | 2015-06-01 | 18.66 | 69000 | 74657.83 |
| 70 | 2015-07-01 | 18.86 | 70000 | 76458.02 |
| 71 | 2015-08-03 | 17.72 | 71000 | 72836.49 |
| 72 | 2015-09-01 | 14.11 | 72000 | 58997.90 |
| 73 | 2015-10-01 | 13 | 73000 | 55356.68 |
| 74 | 2015-11-02 | 19.68 | 74000 | 84801.50 |
| 75 | 2015-12-01 | 21.5 | 75000 | 93643.91 |
| 76 | 2016-01-04 | 18.76 | 76000 | 82709.76 |
| 77 | 2016-02-01 | 22.09 | 77000 | 98391.18 |
| 78 | 2016-03-01 | 22.02 | 78000 | 99079.39 |
| 79 | 2016-04-01 | 26 | 79000 | 117987.47 |
| 80 | 2016-05-02 | 24.2 | 80000 | 110819.11 |
| 81 | 2016-06-01 | 24.36 | 81000 | 112551.80 |
| 82 | 2016-07-01 | 24.07 | 82000 | 112211.90 |
| 83 | 2016-08-01 | 25.65 | 83000 | 120577.70 |
| 84 | 2016-09-01 | 23.62 | 84000 | 112034.90 |
| 85 | 2016-10-03 | 23.57 | 85000 | 112797.74 |
| 86 | 2016-11-01 | 20.7 | 86000 | 100062.93 |
| 87 | 2016-12-01 | 23.6 | 87000 | 115081.40 |
| 88 | 2017-01-03 | 25.71 | 88000 | 126370.46 |
| 89 | 2017-02-01 | 22.87 | 89000 | 113411.22 |
| 90 | 2017-03-01 | 23.04 | 90000 | 115254.24 |
| 91 | 2017-04-03 | 20.74 | 91000 | 104748.83 |
| 92 | 2017-05-01 | 22.4 | 92000 | 114132.77 |
| 93 | 2017-06-01 | 21.34 | 93000 | 109731.85 |
| 94 | 2017-07-03 | 22.51 | 94000 | 116748.07 |
| 95 | 2017-08-01 | 20.35 | 95000 | 106545.24 |
| 96 | 2017-09-01 | 19.31 | 96000 | 102100.17 |
| 97 | 2017-10-02 | 20.63 | 97000 | 110079.58 |
| 98 | 2017-11-01 | 21.19 | 98000 | 114067.68 |
| 99 | 2017-12-01 | 22.82 | 99000 | 123842.11 |
| 100 | 2018-01-02 | 23.62 | 100000 | 129183.64 |
| 101 | 2018-02-01 | 21.13 | 101000 | 116565.22 |
| 102 | 2018-03-01 | 19.53 | 102000 | 108738.70 |
| 103 | 2018-04-02 | 18.74 | 103000 | 105340.15 |
| 104 | 2018-05-01 | 19.43 | 104000 | 110218.74 |
| 105 | 2018-06-01 | 19.69 | 105000 | 112693.62 |
| 106 | 2018-07-02 | 19.34 | 106000 | 111690.43 |
| 107 | 2018-08-01 | 21.01 | 107000 | 122334.85 |
| 108 | 2018-09-04 | 22.69 | 108000 | 133116.97 |
| 109 | 2018-10-01 | 21.27 | 109000 | 125786.16 |
| 110 | 2018-11-01 | 19.57 | 110000 | 116732.73 |
| 111 | 2018-12-03 | 16.72 | 111000 | 100732.82 |
| 112 | 2019-01-02 | 14.62 | 112000 | 89080.97 |
| 113 | 2019-02-01 | 14.77 | 113000 | 90994.93 |
| 114 | 2019-03-01 | 16.13 | 114000 | 100373.61 |
| 115 | 2019-04-01 | 13.7 | 115000 | 86252.23 |
| 116 | 2019-05-01 | 13.78 | 116000 | 87755.90 |
| 117 | 2019-06-03 | 13.84 | 117000 | 89138.00 |
| 118 | 2019-07-01 | 14.64 | 118000 | 95290.48 |
| 119 | 2019-08-01 | 15.15 | 119000 | 99610.03 |
| 120 | 2019-09-03 | 14.45 | 120000 | 96007.58 |
| 121 | 2019-10-01 | 16.26 | 121000 | 109033.45 |
| 122 | 2019-11-01 | 15.8 | 122000 | 106948.86 |
| 123 | 2019-12-02 | 13.24 | 123000 | 90620.44 |
| 124 | 2020-01-02 | 13.79 | 124000 | 95384.88 |
| 125 | 2020-02-03 | 10.68 | 125000 | 74873.14 |
| 126 | 2020-03-02 | 7.65 | 126000 | 54631.04 |
| 127 | 2020-04-01 | 3.77 | 127000 | 27922.75 |
| 128 | 2020-05-01 | 4.42 | 128000 | 33737.01 |
| 129 | 2020-06-01 | 4.37 | 129000 | 34355.37 |
| 130 | 2020-07-01 | 3.63 | 130000 | 29537.76 |
| 131 | 2020-08-03 | 3.61 | 131000 | 30375.02 |
| 132 | 2020-09-01 | 4.79 | 132000 | 41303.69 |
| 133 | 2020-10-01 | 4.01 | 133000 | 35577.83 |
| 134 | 2020-11-02 | 3.74 | 134000 | 34182.31 |
| 135 | 2020-12-01 | 5.24 | 135000 | 48891.80 |
| 136 | 2021-01-04 | 7.13 | 136000 | 67526.44 |
| 137 | 2021-02-01 | 7.08 | 137000 | 68052.90 |
| 138 | 2021-03-01 | 8.62 | 138000 | 83855.37 |
| 139 | 2021-04-01 | 11.7 | 139000 | 114817.61 |
| 140 | 2021-05-03 | 12.07 | 140000 | 119448.59 |
| 141 | 2021-06-01 | 10.49 | 141000 | 104812.41 |
| 142 | 2021-07-01 | 10 | 142000 | 100916.50 |
| 143 | 2021-08-02 | 10.32 | 143000 | 105145.83 |
| 144 | 2021-09-01 | 10.56 | 144000 | 108591.08 |
| 145 | 2021-10-01 | 10.32 | 145000 | 107123.10 |
| 146 | 2021-11-01 | 10.69 | 146000 | 111963.75 |
| 147 | 2021-12-01 | 7.81 | 147000 | 82799.52 |
| 148 | 2022-01-03 | 7.55 | 148000 | 81043.07 |
| 149 | 2022-02-01 | 6.74 | 149000 | 73348.39 |
| 150 | 2022-03-01 | 6.52 | 150000 | 71954.22 |
| 151 | 2022-04-01 | 6.66 | 151000 | 74499.25 |
| 152 | 2022-05-02 | 5.76 | 152000 | 65431.79 |
| 153 | 2022-06-01 | 5.71 | 153000 | 65863.80 |
| 154 | 2022-07-01 | 6.19 | 154000 | 72400.51 |
| 155 | 2022-08-01 | 6.26 | 155000 | 74219.26 |
| 156 | 2022-09-01 | 5.43 | 156000 | 65378.69 |
| 157 | 2022-10-03 | 4.65 | 157000 | 56987.27 |
| 158 | 2022-11-01 | 5.15 | 158000 | 64114.94 |
| 159 | 2022-12-01 | 3.91 | 159000 | 49677.55 |
| 160 | 2023-01-03 | 4.88 | 160000 | 63001.65 |
| 161 | 2023-02-01 | 5.37 | 161000 | 70327.64 |
| 162 | 2023-03-01 | 5.4 | 162000 | 71720.53 |
| 163 | 2023-04-03 | 7.26 | 163000 | 97424.27 |
| 164 | 2023-05-01 | 8.02 | 164000 | 108622.95 |
| 165 | 2023-06-01 | 7.06 | 165000 | 96620.71 |
| 166 | 2023-07-03 | 7.86 | 166000 | 108569.23 |
| 167 | 2023-08-01 | 7.79 | 167000 | 108602.33 |
| 168 | 2023-09-01 | 5.38 | 168000 | 76003.92 |
| 169 | 2023-10-02 | 5.04 | 169000 | 72200.70 |
| 170 | 2023-11-01 | 5.39 | 170000 | 78214.63 |
| 171 | 2023-12-01 | 6.7 | 171000 | 98224.13 |
| 172 | 2024-01-02 | 7.28 | 172000 | 107727.11 |
| 173 | 2024-02-01 | 7.87 | 173000 | 117457.74 |
| 174 | 2024-03-01 | 8.35 | 174000 | 125621.62 |
| 175 | 2024-04-01 | 9.67 | 175000 | 146480.37 |
| 176 | 2024-05-01 | 9.12 | 176000 | 139149.01 |
| 177 | 2024-06-03 | 8.56 | 177000 | 131604.77 |
| 178 | 2024-07-01 | 8.08 | 178000 | 125225.07 |
| 179 | 2024-08-01 | 10.13 | 179000 | 157996.28 |
| 180 | 2024-09-03 | 11.23 | 180000 | 176152.83 |
| 181 | 2024-10-01 | 11.33 | 181000 | 178721.42 |
| 182 | 2024-11-01 | 8.73 | 182000 | 138708.56 |
| 183 | 2024-12-02 | 9.24 | 183000 | 147811.81 |
| 184 | 2025-01-02 | 8.88 | 184000 | 143052.91 |
| 185 | 2025-02-03 | 9.72 | 185000 | 157584.94 |
| 186 | 2025-03-03 | 9.45 | 186000 | 154207.58 |
| 187 | 2025-04-01 | 10.49 | 187000 | 172178.58 |
| 188 | 2025-05-01 | 9.16 | 188000 | 151348.50 |
| 189 | 2025-06-02 | 7.48 | 189000 | 124590.26 |
| 190 | 2025-07-01 | 8.03 | 190000 | 134751.31 |
| 191 | 2025-08-01 | 7.83 | 191000 | 132395.11 |
| 192 | 2025-09-02 | 9.56 | 192000 | 162647.16 |
| 193 | 2025-10-01 | 10.23 | 193000 | 175046.07 |
| 194 | 2025-11-03 | 9.59 | 194000 | 165095.00 |
| 195 | 2025-12-01 | 12 | 195000 | 207583.94 |
| 196 | 2026-01-02 | 12.92 | 196000 | 224498.71 |