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 | 2009-10-30 | 32.2 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 28.98 | 2000 | 1900.00 |
| 3 | 2009-12-01 | 32.36 | 3000 | 3121.60 |
| 4 | 2010-01-04 | 32.96 | 4000 | 4179.48 |
| 5 | 2010-02-01 | 24.2 | 5000 | 4068.67 |
| 6 | 2010-03-01 | 28.83 | 6000 | 5847.10 |
| 7 | 2010-04-01 | 31.38 | 7000 | 7364.27 |
| 8 | 2010-05-04 | 25.35 | 8000 | 6949.15 |
| 9 | 2010-06-01 | 22.17 | 9000 | 7077.42 |
| 10 | 2010-07-01 | 21.32 | 10000 | 7806.07 |
| 11 | 2010-08-02 | 25.37 | 11000 | 10288.93 |
| 12 | 2010-09-01 | 23.22 | 12000 | 10416.99 |
| 13 | 2010-10-08 | 22.29 | 13000 | 10999.77 |
| 14 | 2010-11-01 | 25.34 | 14000 | 13504.90 |
| 15 | 2010-12-01 | 25.41 | 15000 | 14542.21 |
| 16 | 2011-01-04 | 23.58 | 16000 | 14494.89 |
| 17 | 2011-02-01 | 21.45 | 17000 | 14185.56 |
| 18 | 2011-03-01 | 22.65 | 18000 | 15979.16 |
| 19 | 2011-04-01 | 21.39 | 19000 | 16090.25 |
| 20 | 2011-05-03 | 18.84 | 20000 | 15172.06 |
| 21 | 2011-06-01 | 17.58 | 21000 | 15157.36 |
| 22 | 2011-07-01 | 18.2 | 22000 | 16691.92 |
| 23 | 2011-08-01 | 18.02 | 23000 | 17526.84 |
| 24 | 2011-09-01 | 17.93 | 24000 | 18439.30 |
| 25 | 2011-10-10 | 15.11 | 25000 | 16539.20 |
| 26 | 2011-11-01 | 17.22 | 26000 | 19848.78 |
| 27 | 2011-12-01 | 15.59 | 27000 | 18969.94 |
| 28 | 2012-01-04 | 12.74 | 28000 | 16502.06 |
| 29 | 2012-02-01 | 12.6 | 29000 | 17320.72 |
| 30 | 2012-03-01 | 13.95 | 30000 | 20176.51 |
| 31 | 2012-04-05 | 14.69 | 31000 | 22246.80 |
| 32 | 2012-05-02 | 15.6 | 32000 | 24624.92 |
| 33 | 2012-06-01 | 17.84 | 33000 | 29160.81 |
| 34 | 2012-07-02 | 16.8 | 34000 | 28460.85 |
| 35 | 2012-08-01 | 12.83 | 35000 | 22735.28 |
| 36 | 2012-09-03 | 13.19 | 36000 | 24373.22 |
| 37 | 2012-10-08 | 12.12 | 37000 | 23396.01 |
| 38 | 2012-11-01 | 12.36 | 38000 | 24859.30 |
| 39 | 2012-12-03 | 10.28 | 39000 | 21675.86 |
| 40 | 2013-01-04 | 15.45 | 40000 | 33577.04 |
| 41 | 2013-02-01 | 14.37 | 41000 | 32229.91 |
| 42 | 2013-03-01 | 15.15 | 42000 | 34979.34 |
| 43 | 2013-04-01 | 13.94 | 43000 | 33185.61 |
| 44 | 2013-05-02 | 18.36 | 44000 | 44707.88 |
| 45 | 2013-06-03 | 25.25 | 45000 | 62485.51 |
| 46 | 2013-07-01 | 27.44 | 46000 | 68905.04 |
| 47 | 2013-08-01 | 26.22 | 47000 | 66841.48 |
| 48 | 2013-09-02 | 22.5 | 48000 | 58358.25 |
| 49 | 2013-10-08 | 22.58 | 49000 | 59565.75 |
| 50 | 2013-11-01 | 23.06 | 50000 | 61831.98 |
| 51 | 2013-12-02 | 21.71 | 51000 | 59212.15 |
| 52 | 2014-01-02 | 25.08 | 52000 | 69403.54 |
| 53 | 2014-02-07 | 24.26 | 53000 | 68134.36 |
| 54 | 2014-03-03 | 25.01 | 54000 | 71240.74 |
| 55 | 2014-04-01 | 22.32 | 55000 | 64578.30 |
| 56 | 2014-05-05 | 24.72 | 56000 | 72522.21 |
| 57 | 2014-06-03 | 25.64 | 57000 | 76221.25 |
| 58 | 2014-07-01 | 28.2 | 58000 | 84831.49 |
| 59 | 2014-12-09 | 30.87 | 59000 | 93863.41 |
| 60 | 2015-01-05 | 31.71 | 60000 | 97417.51 |
| 61 | 2015-02-02 | 32.76 | 61000 | 101643.26 |
| 62 | 2015-03-02 | 50.73 | 62000 | 158398.12 |
| 63 | 2015-04-01 | 84 | 63000 | 263279.56 |
| 64 | 2015-05-04 | 101.85 | 64000 | 320226.47 |
| 65 | 2015-06-01 | 126.03 | 65000 | 397250.78 |
| 66 | 2015-07-13 | 85.83 | 66000 | 271539.04 |
| 67 | 2015-08-03 | 49.2 | 67000 | 156653.27 |
| 68 | 2015-09-01 | 36.39 | 68000 | 116866.11 |
| 69 | 2015-10-08 | 48.27 | 69000 | 156018.61 |
| 70 | 2015-11-02 | 69.63 | 70000 | 226058.54 |
| 71 | 2015-12-01 | 61.23 | 71000 | 199787.37 |
| 72 | 2016-01-04 | 54.42 | 72000 | 178567.02 |
| 73 | 2016-02-01 | 42.51 | 73000 | 140487.03 |
| 74 | 2016-03-01 | 39.51 | 74000 | 131572.63 |
| 75 | 2016-04-01 | 45.21 | 75000 | 151554.25 |
| 76 | 2016-05-03 | 47.31 | 76000 | 159593.93 |
| 77 | 2016-06-01 | 44.64 | 77000 | 151587.05 |
| 78 | 2016-07-01 | 53.07 | 78000 | 181213.36 |
| 79 | 2016-08-01 | 47.25 | 79000 | 162340.33 |
| 80 | 2016-09-01 | 47.1 | 80000 | 162824.97 |
| 81 | 2016-10-10 | 47.19 | 81000 | 164136.10 |
| 82 | 2016-11-01 | 49.47 | 82000 | 173066.38 |
| 83 | 2016-12-01 | 46.26 | 83000 | 162836.49 |
| 84 | 2017-01-03 | 39.63 | 84000 | 140498.70 |
| 85 | 2017-02-03 | 36.99 | 85000 | 132139.21 |
| 86 | 2017-03-01 | 41.97 | 86000 | 150929.24 |
| 87 | 2017-04-05 | 42 | 87000 | 152037.13 |
| 88 | 2017-05-02 | 40.17 | 88000 | 146412.65 |
| 89 | 2017-06-01 | 41.22 | 89000 | 151239.72 |
| 90 | 2017-07-03 | 49.83 | 90000 | 183830.55 |
| 91 | 2017-08-01 | 48.6 | 91000 | 180292.89 |
| 92 | 2017-09-01 | 47.25 | 92000 | 176284.75 |
| 93 | 2017-10-09 | 54.33 | 93000 | 203699.48 |
| 94 | 2017-11-01 | 49.23 | 94000 | 185578.05 |
| 95 | 2018-01-19 | 35.61 | 95000 | 135235.92 |
| 96 | 2018-02-01 | 39.96 | 96000 | 152755.90 |
| 97 | 2018-03-01 | 40.62 | 97000 | 156278.89 |
| 98 | 2018-04-02 | 39.69 | 98000 | 153700.87 |
| 99 | 2018-05-02 | 36.27 | 99000 | 141456.80 |
| 100 | 2018-06-01 | 35.22 | 100000 | 138361.69 |
| 101 | 2018-07-02 | 29.58 | 101000 | 117204.96 |
| 102 | 2018-08-01 | 29.43 | 102000 | 117610.62 |
| 103 | 2018-09-03 | 25.53 | 103000 | 103025.11 |
| 104 | 2018-10-08 | 29.64 | 104000 | 120610.82 |
| 105 | 2018-11-01 | 34.38 | 105000 | 140898.79 |
| 106 | 2018-12-03 | 34.98 | 106000 | 144357.76 |
| 107 | 2019-01-02 | 27.69 | 107000 | 115272.91 |
| 108 | 2019-02-01 | 36.72 | 108000 | 153864.61 |
| 109 | 2019-03-01 | 42.6 | 109000 | 179503.06 |
| 110 | 2019-04-01 | 50.25 | 110000 | 212737.77 |
| 111 | 2019-05-06 | 42.21 | 111000 | 179699.73 |
| 112 | 2019-06-03 | 42.99 | 112000 | 184020.40 |
| 113 | 2019-07-01 | 48.6 | 113000 | 209034.23 |
| 114 | 2019-08-01 | 41.6 | 114000 | 179926.42 |
| 115 | 2019-09-02 | 40.03 | 115000 | 174135.93 |
| 116 | 2019-10-08 | 39.94 | 116000 | 174744.42 |
| 117 | 2019-11-01 | 37.91 | 117000 | 166862.81 |
| 118 | 2019-12-02 | 35.03 | 118000 | 155186.35 |
| 119 | 2020-01-02 | 37.87 | 119000 | 168767.83 |
| 120 | 2020-02-03 | 23.6 | 120000 | 106173.51 |
| 121 | 2020-03-02 | 26.71 | 121000 | 121165.02 |
| 122 | 2020-04-01 | 27.25 | 122000 | 124614.63 |
| 123 | 2020-05-06 | 25.36 | 123000 | 116971.63 |
| 124 | 2020-06-01 | 25.45 | 124000 | 118386.75 |
| 125 | 2020-07-01 | 26.35 | 125000 | 123573.32 |
| 126 | 2020-08-03 | 46.1 | 126000 | 217194.68 |
| 127 | 2020-09-01 | 35.75 | 127000 | 169431.88 |
| 128 | 2020-10-09 | 35.98 | 128000 | 171521.93 |
| 129 | 2020-11-02 | 37.24 | 129000 | 178528.54 |
| 130 | 2020-12-01 | 32.87 | 130000 | 158578.76 |
| 131 | 2021-01-04 | 34.81 | 131000 | 168938.14 |
| 132 | 2021-02-01 | 25.9 | 132000 | 126696.58 |
| 133 | 2021-03-01 | 27.02 | 133000 | 133175.35 |
| 134 | 2021-04-01 | 23.69 | 134000 | 117762.55 |
| 135 | 2021-05-06 | 26.3 | 135000 | 131736.81 |
| 136 | 2021-06-01 | 23.87 | 136000 | 120564.93 |
| 137 | 2021-07-01 | 21.08 | 137000 | 107472.92 |
| 138 | 2021-08-02 | 18.97 | 138000 | 97715.43 |
| 139 | 2021-09-01 | 18.61 | 139000 | 96861.06 |
| 140 | 2021-10-08 | 20.72 | 140000 | 108843.15 |
| 141 | 2021-11-01 | 18.65 | 141000 | 98969.34 |
| 142 | 2021-12-01 | 19.82 | 142000 | 106178.14 |
| 143 | 2022-01-04 | 22.03 | 143000 | 119017.38 |
| 144 | 2022-02-07 | 18.61 | 144000 | 101540.78 |
| 145 | 2022-03-01 | 18.29 | 145000 | 100794.79 |
| 146 | 2022-04-01 | 16.4 | 146000 | 91379.14 |
| 147 | 2022-05-05 | 27.65 | 147000 | 155063.00 |
| 148 | 2022-06-01 | 25.09 | 148000 | 141706.36 |
| 149 | 2022-07-01 | 20.72 | 149000 | 118024.94 |
| 150 | 2022-08-01 | 24.37 | 150000 | 139816.01 |
| 151 | 2022-09-01 | 21.58 | 151000 | 124809.17 |
| 152 | 2022-10-10 | 18.56 | 152000 | 108342.83 |
| 153 | 2022-11-01 | 21.62 | 153000 | 127205.38 |
| 154 | 2022-12-01 | 23.92 | 154000 | 141737.87 |
| 155 | 2023-01-03 | 21.8 | 155000 | 130175.82 |
| 156 | 2023-02-01 | 21.98 | 156000 | 132250.67 |
| 157 | 2023-03-01 | 20.59 | 157000 | 124887.22 |
| 158 | 2023-04-03 | 19.51 | 158000 | 119336.56 |
| 159 | 2023-05-04 | 18.43 | 159000 | 113730.54 |
| 160 | 2023-06-01 | 19.24 | 160000 | 119729.00 |
| 161 | 2023-07-03 | 18.61 | 161000 | 116808.56 |
| 162 | 2023-08-01 | 19.64 | 162000 | 124273.52 |
| 163 | 2023-09-01 | 17.98 | 163000 | 114769.75 |
| 164 | 2023-10-09 | 18.02 | 164000 | 116025.08 |
| 165 | 2023-11-01 | 18.43 | 165000 | 119664.94 |
| 166 | 2023-12-01 | 19.24 | 166000 | 125924.22 |
| 167 | 2024-01-02 | 18.07 | 167000 | 119266.67 |
| 168 | 2024-02-01 | 11.72 | 168000 | 78355.03 |
| 169 | 2024-03-01 | 13.07 | 169000 | 88380.56 |
| 170 | 2024-04-01 | 13.88 | 170000 | 94857.86 |
| 171 | 2024-05-06 | 9.97 | 171000 | 69136.37 |
| 172 | 2024-06-03 | 8.71 | 172000 | 61398.98 |
| 173 | 2024-07-01 | 7.94 | 173000 | 56971.05 |
| 174 | 2024-08-01 | 8.57 | 174000 | 62491.43 |
| 175 | 2024-09-02 | 11.05 | 175000 | 81575.29 |
| 176 | 2024-10-08 | 13.7 | 176000 | 102138.60 |
| 177 | 2024-11-01 | 15.95 | 177000 | 119913.19 |
| 178 | 2024-12-02 | 18.02 | 178000 | 136475.59 |
| 179 | 2025-01-02 | 15.64 | 179000 | 119450.51 |
| 180 | 2025-02-05 | 15.91 | 180000 | 122512.64 |
| 181 | 2025-03-03 | 15.23 | 181000 | 118276.40 |
| 182 | 2025-04-01 | 16.94 | 182000 | 132556.28 |
| 183 | 2025-05-06 | 21.22 | 183000 | 167047.48 |
| 184 | 2025-06-03 | 20.54 | 184000 | 162694.40 |
| 185 | 2025-07-01 | 19.06 | 185000 | 151971.53 |
| 186 | 2025-08-01 | 19.15 | 186000 | 153689.13 |
| 187 | 2025-09-01 | 18.38 | 187000 | 148509.46 |
| 188 | 2025-10-09 | 19.37 | 188000 | 157508.61 |
| 189 | 2025-11-03 | 20.72 | 189000 | 169486.24 |