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 | 2009-09-25 | 10.09 | 1000 | 1000.00 |
| 2 | 2009-10-01 | 10 | 2000 | 1991.08 |
| 3 | 2009-11-02 | 9.74 | 3000 | 2939.31 |
| 4 | 2009-12-01 | 9.36 | 4000 | 3824.64 |
| 5 | 2010-01-04 | 10.75 | 5000 | 5392.61 |
| 6 | 2010-02-01 | 9.62 | 6000 | 5825.76 |
| 7 | 2010-03-01 | 8.23 | 7000 | 5983.99 |
| 8 | 2010-04-01 | 8.39 | 8000 | 7100.33 |
| 9 | 2010-05-03 | 8.83 | 9000 | 8472.69 |
| 10 | 2010-06-01 | 7.85 | 10000 | 8532.35 |
| 11 | 2010-07-01 | 6.32 | 11000 | 7869.36 |
| 12 | 2010-08-02 | 6.79 | 12000 | 9454.58 |
| 13 | 2010-09-01 | 7.43 | 13000 | 11345.73 |
| 14 | 2010-10-01 | 7.68 | 14000 | 12727.48 |
| 15 | 2010-11-01 | 7.28 | 15000 | 13064.59 |
| 16 | 2010-12-01 | 6.19 | 16000 | 12108.49 |
| 17 | 2011-01-03 | 7.21 | 17000 | 15103.76 |
| 18 | 2011-02-01 | 7 | 18000 | 15663.84 |
| 19 | 2011-03-01 | 7.76 | 19000 | 18364.49 |
| 20 | 2011-04-01 | 8.15 | 20000 | 20287.44 |
| 21 | 2011-05-02 | 8.84 | 21000 | 23005.03 |
| 22 | 2011-06-01 | 9.34 | 22000 | 25306.22 |
| 23 | 2011-07-01 | 8.97 | 23000 | 25303.72 |
| 24 | 2011-08-01 | 7.59 | 24000 | 22410.84 |
| 25 | 2011-09-01 | 7.06 | 25000 | 21845.92 |
| 26 | 2011-10-03 | 6.2 | 26000 | 20184.81 |
| 27 | 2011-11-01 | 8.11 | 27000 | 27403.03 |
| 28 | 2011-12-01 | 8.7 | 28000 | 30396.59 |
| 29 | 2012-01-03 | 8.71 | 29000 | 31431.53 |
| 30 | 2012-02-01 | 8.36 | 30000 | 31168.49 |
| 31 | 2012-03-01 | 8.4 | 31000 | 32317.62 |
| 32 | 2012-04-02 | 7.83 | 32000 | 31124.64 |
| 33 | 2012-05-01 | 8.66 | 33000 | 35423.93 |
| 34 | 2012-06-01 | 9.07 | 34000 | 38101.05 |
| 35 | 2012-07-02 | 10.43 | 35000 | 44814.11 |
| 36 | 2012-08-01 | 11.45 | 36000 | 50196.69 |
| 37 | 2012-09-04 | 10.32 | 37000 | 46242.78 |
| 38 | 2012-10-01 | 11.5 | 38000 | 52530.23 |
| 39 | 2012-11-01 | 11.08 | 39000 | 51611.74 |
| 40 | 2012-12-03 | 11.36 | 40000 | 53916.01 |
| 41 | 2013-01-02 | 11.4 | 41000 | 55105.85 |
| 42 | 2013-02-01 | 11.19 | 42000 | 55090.74 |
| 43 | 2013-03-01 | 10.49 | 43000 | 52644.50 |
| 44 | 2013-04-01 | 10.51 | 44000 | 53744.87 |
| 45 | 2013-05-01 | 9.56 | 45000 | 49886.86 |
| 46 | 2013-06-03 | 9.4 | 46000 | 50051.94 |
| 47 | 2013-07-01 | 9.81 | 47000 | 53235.05 |
| 48 | 2013-08-01 | 10.57 | 48000 | 58359.28 |
| 49 | 2013-09-03 | 10.17 | 49000 | 57150.79 |
| 50 | 2013-10-01 | 9.92 | 50000 | 56745.90 |
| 51 | 2013-11-01 | 10.3 | 51000 | 59919.64 |
| 52 | 2013-12-02 | 10.3 | 52000 | 60919.64 |
| 53 | 2014-01-02 | 13.04 | 53000 | 78125.44 |
| 54 | 2014-02-03 | 12.25 | 54000 | 74392.38 |
| 55 | 2014-03-03 | 13.09 | 55000 | 80493.57 |
| 56 | 2014-04-01 | 14.55 | 56000 | 90471.47 |
| 57 | 2014-05-01 | 16.07 | 57000 | 100922.78 |
| 58 | 2014-06-02 | 16.94 | 58000 | 107386.55 |
| 59 | 2014-07-01 | 17.56 | 59000 | 112316.88 |
| 60 | 2014-08-01 | 17.4 | 60000 | 112293.49 |
| 61 | 2014-09-02 | 16.08 | 61000 | 104774.67 |
| 62 | 2014-10-01 | 13.94 | 62000 | 91830.78 |
| 63 | 2014-11-03 | 15.69 | 63000 | 104359.03 |
| 64 | 2014-12-01 | 16.41 | 64000 | 110147.98 |
| 65 | 2015-01-02 | 16.26 | 65000 | 110141.14 |
| 66 | 2015-02-02 | 15.88 | 66000 | 108567.11 |
| 67 | 2015-03-02 | 15.93 | 67000 | 109908.95 |
| 68 | 2015-04-01 | 16.82 | 68000 | 117049.50 |
| 69 | 2015-05-01 | 17.42 | 69000 | 122224.87 |
| 70 | 2015-06-01 | 18.62 | 70000 | 131644.49 |
| 71 | 2015-07-01 | 18.73 | 71000 | 133422.20 |
| 72 | 2015-08-03 | 16.93 | 72000 | 121599.99 |
| 73 | 2015-09-01 | 14.71 | 73000 | 106654.81 |
| 74 | 2015-10-01 | 12.51 | 74000 | 91703.71 |
| 75 | 2015-11-02 | 14.03 | 75000 | 103845.97 |
| 76 | 2015-12-01 | 14.31 | 76000 | 106918.45 |
| 77 | 2016-01-04 | 14.21 | 77000 | 107171.29 |
| 78 | 2016-02-01 | 11.93 | 78000 | 90975.62 |
| 79 | 2016-03-01 | 12.71 | 79000 | 97923.73 |
| 80 | 2016-04-01 | 14.19 | 80000 | 110326.33 |
| 81 | 2016-05-02 | 15.54 | 81000 | 121822.50 |
| 82 | 2016-06-01 | 15.17 | 82000 | 119921.96 |
| 83 | 2016-07-01 | 13.1 | 83000 | 104558.19 |
| 84 | 2016-08-01 | 13.57 | 84000 | 109309.51 |
| 85 | 2016-09-01 | 14.05 | 85000 | 114176.02 |
| 86 | 2016-10-03 | 15.83 | 86000 | 129641.03 |
| 87 | 2016-11-01 | 14.8 | 87000 | 122205.76 |
| 88 | 2016-12-01 | 14.5 | 88000 | 120728.62 |
| 89 | 2017-01-03 | 15.85 | 89000 | 132968.87 |
| 90 | 2017-02-01 | 14.6 | 90000 | 123482.36 |
| 91 | 2017-03-01 | 16.6 | 91000 | 141397.76 |
| 92 | 2017-04-03 | 15.46 | 92000 | 132687.31 |
| 93 | 2017-05-01 | 16 | 93000 | 138321.92 |
| 94 | 2017-06-01 | 16.25 | 94000 | 141483.20 |
| 95 | 2017-07-03 | 17.95 | 95000 | 157284.52 |
| 96 | 2017-08-01 | 18.4 | 96000 | 162227.59 |
| 97 | 2017-09-01 | 21.05 | 97000 | 186591.89 |
| 98 | 2017-10-02 | 21.55 | 98000 | 192024.00 |
| 99 | 2017-11-01 | 20.9 | 99000 | 187232.09 |
| 100 | 2017-12-01 | 19.7 | 100000 | 177481.93 |
| 101 | 2018-01-02 | 20.35 | 101000 | 184337.93 |
| 102 | 2018-02-01 | 20.4 | 102000 | 185790.85 |
| 103 | 2018-03-01 | 20.15 | 103000 | 184514.00 |
| 104 | 2018-04-02 | 19.4 | 104000 | 178646.23 |
| 105 | 2018-05-01 | 20.4 | 105000 | 188854.80 |
| 106 | 2018-06-01 | 20.55 | 106000 | 191243.44 |
| 107 | 2018-07-02 | 20.55 | 107000 | 192243.44 |
| 108 | 2018-08-01 | 23.5 | 108000 | 220840.43 |
| 109 | 2018-09-04 | 21.45 | 109000 | 202575.63 |
| 110 | 2018-10-01 | 20.48 | 110000 | 194414.86 |
| 111 | 2018-11-01 | 18.64 | 111000 | 177947.90 |
| 112 | 2018-12-03 | 21.63 | 112000 | 207492.12 |
| 113 | 2019-01-02 | 18.03 | 113000 | 173958.06 |
| 114 | 2019-02-01 | 17.76 | 114000 | 172353.04 |
| 115 | 2019-03-01 | 17.48 | 115000 | 170635.76 |
| 116 | 2019-04-01 | 16.43 | 116000 | 161385.90 |
| 117 | 2019-05-01 | 16.54 | 117000 | 163466.39 |
| 118 | 2019-06-03 | 16.86 | 118000 | 167628.98 |
| 119 | 2019-07-01 | 17.66 | 119000 | 176582.90 |
| 120 | 2019-08-01 | 18.81 | 120000 | 189081.79 |
| 121 | 2019-09-03 | 18.32 | 121000 | 185156.21 |
| 122 | 2019-10-01 | 18.54 | 122000 | 188379.71 |
| 123 | 2019-11-01 | 21.31 | 123000 | 217524.89 |
| 124 | 2019-12-02 | 24.27 | 124000 | 248739.52 |
| 125 | 2020-01-02 | 25.48 | 125000 | 262140.63 |
| 126 | 2020-02-03 | 25.48 | 126000 | 263140.63 |
| 127 | 2020-03-02 | 26.92 | 127000 | 279012.00 |
| 128 | 2020-04-01 | 15.47 | 128000 | 161338.62 |
| 129 | 2020-05-01 | 16.9 | 129000 | 177252.27 |
| 130 | 2020-06-01 | 18.45 | 130000 | 194509.14 |
| 131 | 2020-07-01 | 16.83 | 131000 | 178430.28 |
| 132 | 2020-08-03 | 21.27 | 132000 | 226502.80 |
| 133 | 2020-09-01 | 22.48 | 133000 | 240388.01 |
| 134 | 2020-10-01 | 23.29 | 134000 | 250049.68 |
| 135 | 2020-11-02 | 24.83 | 135000 | 267583.66 |
| 136 | 2020-12-01 | 26.48 | 136000 | 286365.10 |
| 137 | 2021-01-04 | 30.13 | 137000 | 326837.63 |
| 138 | 2021-02-01 | 29.23 | 138000 | 318074.81 |
| 139 | 2021-03-01 | 35.28 | 139000 | 384909.65 |
| 140 | 2021-04-01 | 36.82 | 140000 | 402711.26 |
| 141 | 2021-05-03 | 40.4 | 141000 | 442866.79 |
| 142 | 2021-06-01 | 42.525 | 142000 | 467161.14 |
| 143 | 2021-07-01 | 44.715 | 143000 | 492219.53 |
| 144 | 2021-08-02 | 41.765 | 144000 | 460746.14 |
| 145 | 2021-09-01 | 37.56 | 145000 | 415357.12 |
| 146 | 2021-10-01 | 39.18 | 146000 | 434271.88 |
| 147 | 2021-11-01 | 36.44 | 147000 | 404901.67 |
| 148 | 2021-12-01 | 29.385 | 148000 | 327510.30 |
| 149 | 2022-01-03 | 32.965 | 149000 | 368411.17 |
| 150 | 2022-02-01 | 26.185 | 150000 | 293639.06 |
| 151 | 2022-03-01 | 26.045 | 151000 | 293069.09 |
| 152 | 2022-04-01 | 27.44 | 152000 | 309766.21 |
| 153 | 2022-05-02 | 24.78 | 153000 | 280737.85 |
| 154 | 2022-06-01 | 27.075 | 154000 | 307738.39 |
| 155 | 2022-07-01 | 28.095 | 155000 | 320331.86 |
| 156 | 2022-08-01 | 32.635 | 156000 | 373095.75 |
| 157 | 2022-09-01 | 28.24 | 157000 | 323850.44 |
| 158 | 2022-10-03 | 26.11 | 158000 | 300424.04 |
| 159 | 2022-11-01 | 29.18 | 159000 | 336747.74 |
| 160 | 2022-12-01 | 27.905 | 160000 | 323033.78 |
| 161 | 2023-01-03 | 28.005 | 161000 | 325191.40 |
| 162 | 2023-02-01 | 32.865 | 162000 | 382625.26 |
| 163 | 2023-03-01 | 30.205 | 163000 | 352656.66 |
| 164 | 2023-04-03 | 29.02 | 164000 | 339821.26 |
| 165 | 2023-05-01 | 33.48 | 165000 | 393047.41 |
| 166 | 2023-06-01 | 31.075 | 166000 | 365813.27 |
| 167 | 2023-07-03 | 34.565 | 167000 | 407897.37 |
| 168 | 2023-08-01 | 33.345 | 168000 | 394500.29 |
| 169 | 2023-09-01 | 32.61 | 169000 | 386804.61 |
| 170 | 2023-10-02 | 28.56 | 170000 | 339765.40 |
| 171 | 2023-11-01 | 26.11 | 171000 | 311618.85 |
| 172 | 2023-12-01 | 27.125 | 172000 | 324732.72 |
| 173 | 2024-01-02 | 27.595 | 173000 | 331359.43 |
| 174 | 2024-02-01 | 30.525 | 174000 | 367542.73 |
| 175 | 2024-03-01 | 30.93 | 175000 | 373419.22 |
| 176 | 2024-04-01 | 33.53 | 176000 | 405809.13 |
| 177 | 2024-05-01 | 31.78 | 177000 | 385629.11 |
| 178 | 2024-06-03 | 38.185 | 178000 | 464349.52 |
| 179 | 2024-07-01 | 39.495 | 179000 | 481279.80 |
| 180 | 2024-08-01 | 43.105 | 180000 | 526270.68 |
| 181 | 2024-09-03 | 39.32 | 181000 | 481059.47 |
| 182 | 2024-10-01 | 38.11 | 182000 | 467255.76 |
| 183 | 2024-11-01 | 40 | 183000 | 491428.50 |
| 184 | 2024-12-02 | 25.205 | 184000 | 310661.38 |
| 185 | 2025-01-02 | 22.965 | 185000 | 284052.52 |
| 186 | 2025-02-03 | 24.355 | 186000 | 302245.33 |
| 187 | 2025-03-03 | 22.148 | 187000 | 275856.48 |
| 188 | 2025-04-01 | 20.738 | 188000 | 259294.73 |
| 189 | 2025-05-01 | 22.478 | 189000 | 282050.58 |
| 190 | 2025-06-02 | 19.441 | 190000 | 244942.76 |
| 191 | 2025-07-01 | 19.551 | 191000 | 247328.68 |
| 192 | 2025-08-01 | 16.871 | 192000 | 214425.51 |
| 193 | 2025-09-02 | 17.384 | 193000 | 221945.59 |
| 194 | 2025-10-01 | 17.284 | 194000 | 221668.87 |
| 195 | 2025-11-03 | 17.784 | 195000 | 229081.42 |
| 196 | 2025-12-01 | 19.694 | 196000 | 254684.74 |
| 197 | 2026-01-02 | 19.184 | 197000 | 249089.37 |