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 | 2009-01-30 | 104.547 | 1000 | 1000.00 |
| 2 | 2009-02-02 | 104.217 | 2000 | 1996.84 |
| 3 | 2009-03-02 | 116.353 | 3000 | 3229.37 |
| 4 | 2009-04-01 | 111.134 | 4000 | 4084.52 |
| 5 | 2009-05-01 | 92.53 | 5000 | 4400.77 |
| 6 | 2009-06-01 | 74.376 | 6000 | 4537.35 |
| 7 | 2009-07-01 | 67.818 | 7000 | 5137.28 |
| 8 | 2009-08-03 | 60.851 | 8000 | 5609.52 |
| 9 | 2009-09-01 | 62.34 | 9000 | 6746.79 |
| 10 | 2009-10-01 | 52.333 | 10000 | 6663.77 |
| 11 | 2009-11-02 | 48.694 | 11000 | 7200.40 |
| 12 | 2009-12-01 | 38.778 | 12000 | 6734.12 |
| 13 | 2010-01-04 | 32.7 | 13000 | 6678.62 |
| 14 | 2010-02-01 | 30.15 | 14000 | 7157.81 |
| 15 | 2010-03-01 | 25.632 | 15000 | 7085.21 |
| 16 | 2010-04-01 | 21.013 | 16000 | 6808.42 |
| 17 | 2010-05-03 | 20.323 | 17000 | 7584.86 |
| 18 | 2010-06-01 | 30.18 | 18000 | 12263.64 |
| 19 | 2010-07-01 | 30.89 | 19000 | 13552.15 |
| 20 | 2010-08-02 | 21.223 | 20000 | 10311.02 |
| 21 | 2010-09-01 | 20.623 | 21000 | 11019.51 |
| 22 | 2010-10-01 | 17.035 | 22000 | 10102.33 |
| 23 | 2010-11-01 | 13.216 | 23000 | 8837.53 |
| 24 | 2010-12-01 | 11.738 | 24000 | 8849.20 |
| 25 | 2011-01-03 | 9.123 | 25000 | 7877.77 |
| 26 | 2011-02-01 | 7.62 | 26000 | 7579.92 |
| 27 | 2011-03-01 | 8.113 | 27000 | 9070.32 |
| 28 | 2011-04-01 | 7.273 | 28000 | 9131.20 |
| 29 | 2011-05-02 | 5.97 | 29000 | 8495.30 |
| 30 | 2011-06-01 | 5.657 | 30000 | 9049.90 |
| 31 | 2011-07-01 | 5.073 | 31000 | 9115.63 |
| 32 | 2011-08-01 | 5.602 | 32000 | 11066.19 |
| 33 | 2011-09-01 | 9.873 | 33000 | 20503.12 |
| 34 | 2011-10-03 | 14.21 | 34000 | 30509.71 |
| 35 | 2011-11-01 | 11.48 | 35000 | 25648.24 |
| 36 | 2011-12-01 | 10.205 | 36000 | 23799.67 |
| 37 | 2012-01-03 | 8.417 | 37000 | 20629.77 |
| 38 | 2012-02-01 | 6.532 | 38000 | 17009.70 |
| 39 | 2012-03-01 | 6.035 | 39000 | 16715.49 |
| 40 | 2012-04-02 | 4.198 | 40000 | 12627.44 |
| 41 | 2012-05-01 | 4.003 | 41000 | 13040.89 |
| 42 | 2012-06-01 | 5.645 | 42000 | 19390.16 |
| 43 | 2012-07-02 | 3.555 | 43000 | 13211.17 |
| 44 | 2012-08-01 | 3.335 | 44000 | 13393.60 |
| 45 | 2012-09-04 | 2.858 | 45000 | 12477.93 |
| 46 | 2012-10-01 | 2.273 | 46000 | 10923.84 |
| 47 | 2012-11-01 | 2.128 | 47000 | 11226.98 |
| 48 | 2012-12-03 | 1.89 | 48000 | 10971.33 |
| 49 | 2013-01-02 | 1.753 | 49000 | 11176.06 |
| 50 | 2013-02-01 | 1.443 | 50000 | 10199.69 |
| 51 | 2013-03-01 | 1.521 | 51000 | 11751.02 |
| 52 | 2013-04-01 | 1.27 | 52000 | 10811.83 |
| 53 | 2013-05-01 | 1.236 | 53000 | 11522.38 |
| 54 | 2013-06-03 | 1.194 | 54000 | 12130.84 |
| 55 | 2013-07-01 | 1.254 | 55000 | 13740.43 |
| 56 | 2013-08-01 | 0.913 | 56000 | 11004.00 |
| 57 | 2013-09-03 | 1.026 | 57000 | 13365.94 |
| 58 | 2013-10-01 | 0.886 | 58000 | 12542.13 |
| 59 | 2013-11-01 | 0.802 | 59000 | 12353.03 |
| 60 | 2013-12-02 | 0.716 | 60000 | 12028.39 |
| 61 | 2014-01-02 | 0.679 | 61000 | 12406.81 |
| 62 | 2014-02-03 | 0.828 | 62000 | 16129.37 |
| 63 | 2014-03-03 | 0.723 | 63000 | 15083.98 |
| 64 | 2014-04-01 | 0.637 | 64000 | 14289.76 |
| 65 | 2014-05-01 | 0.628 | 65000 | 15087.86 |
| 66 | 2014-06-02 | 0.522 | 66000 | 13541.18 |
| 67 | 2014-07-01 | 0.435 | 67000 | 12284.32 |
| 68 | 2014-08-01 | 0.516 | 68000 | 15571.75 |
| 69 | 2014-09-02 | 0.442 | 69000 | 14338.59 |
| 70 | 2014-10-01 | 0.498 | 70000 | 17155.24 |
| 71 | 2014-11-03 | 0.481 | 71000 | 17569.62 |
| 72 | 2014-12-01 | 0.446 | 72000 | 17291.17 |
| 73 | 2015-01-02 | 0.484 | 73000 | 19764.40 |
| 74 | 2015-02-02 | 0.545 | 74000 | 23255.37 |
| 75 | 2015-03-02 | 0.417 | 75000 | 18793.56 |
| 76 | 2015-04-01 | 0.399 | 76000 | 18982.33 |
| 77 | 2015-05-01 | 0.325 | 77000 | 16461.80 |
| 78 | 2015-06-01 | 0.294 | 78000 | 15891.59 |
| 79 | 2015-07-01 | 0.293 | 79000 | 16837.54 |
| 80 | 2015-08-03 | 0.247 | 80000 | 15194.10 |
| 81 | 2015-09-01 | 0.481 | 81000 | 30588.52 |
| 82 | 2015-10-01 | 0.396 | 82000 | 26183.06 |
| 83 | 2015-11-02 | 0.279 | 83000 | 19447.16 |
| 84 | 2015-12-01 | 0.281 | 84000 | 20586.56 |
| 85 | 2016-01-04 | 0.333 | 85000 | 25396.18 |
| 86 | 2016-02-01 | 0.373 | 86000 | 29446.77 |
| 87 | 2016-03-01 | 0.355 | 87000 | 29025.75 |
| 88 | 2016-04-01 | 0.268 | 88000 | 22912.39 |
| 89 | 2016-05-02 | 0.247 | 89000 | 22117.02 |
| 90 | 2016-06-01 | 0.21 | 90000 | 19803.94 |
| 91 | 2016-07-01 | 0.21 | 91000 | 20803.94 |
| 92 | 2016-08-01 | 0.157 | 92000 | 16553.42 |
| 93 | 2016-09-01 | 0.141 | 93000 | 15866.45 |
| 94 | 2016-10-03 | 0.132 | 94000 | 15853.70 |
| 95 | 2016-11-01 | 0.137 | 95000 | 17454.22 |
| 96 | 2016-12-01 | 0.113 | 96000 | 15396.55 |
| 97 | 2017-01-03 | 0.093 | 97000 | 13671.49 |
| 98 | 2017-02-01 | 0.075 | 98000 | 12025.40 |
| 99 | 2017-03-01 | 0.071 | 99000 | 12384.04 |
| 100 | 2017-04-03 | 0.062 | 100000 | 11814.23 |
| 101 | 2017-05-01 | 0.056 | 101000 | 11670.92 |
| 102 | 2017-06-01 | 0.051 | 102000 | 11628.88 |
| 103 | 2017-07-03 | 0.05 | 103000 | 12400.86 |
| 104 | 2017-08-01 | 0.043 | 104000 | 11664.74 |
| 105 | 2017-09-01 | 0.045 | 105000 | 13207.28 |
| 106 | 2017-10-02 | 0.037 | 106000 | 11859.32 |
| 107 | 2017-11-01 | 0.033 | 107000 | 11577.23 |
| 108 | 2017-12-01 | 0.032 | 108000 | 12226.41 |
| 109 | 2018-01-02 | 0.026 | 109000 | 10933.96 |
| 110 | 2018-02-01 | 0.028 | 110000 | 12775.03 |
| 111 | 2018-03-01 | 0.046 | 111000 | 21987.55 |
| 112 | 2018-04-02 | 0.051 | 112000 | 25377.50 |
| 113 | 2018-05-01 | 0.04 | 113000 | 20903.92 |
| 114 | 2018-06-01 | 0.034 | 114000 | 18768.33 |
| 115 | 2018-07-02 | 0.036 | 115000 | 20872.35 |
| 116 | 2018-08-01 | 0.03 | 116000 | 18393.63 |
| 117 | 2018-09-04 | 0.029 | 117000 | 18780.51 |
| 118 | 2018-10-01 | 0.026 | 118000 | 17837.70 |
| 119 | 2018-11-01 | 0.036 | 119000 | 25698.35 |
| 120 | 2018-12-03 | 0.032 | 120000 | 23842.98 |
| 121 | 2019-01-02 | 0.044 | 121000 | 33784.09 |
| 122 | 2019-05-02 | 0.026 | 122000 | 20963.33 |
| 123 | 2019-06-03 | 0.03 | 123000 | 25188.45 |
| 124 | 2019-07-01 | 0.024 | 124000 | 21150.76 |
| 125 | 2019-08-01 | 0.025 | 125000 | 23032.05 |
| 126 | 2019-09-03 | 0.028 | 126000 | 26795.89 |
| 127 | 2019-10-01 | 0.024 | 127000 | 23967.91 |
| 128 | 2019-11-01 | 0.018 | 128000 | 18975.93 |
| 129 | 2019-12-02 | 0.017 | 129000 | 18921.71 |
| 130 | 2020-01-02 | 0.014 | 130000 | 16582.59 |
| 131 | 2020-02-03 | 0.015 | 131000 | 18767.06 |
| 132 | 2020-03-02 | 0.022 | 132000 | 28525.02 |
| 133 | 2020-04-01 | 0.049 | 133000 | 64532.99 |
| 134 | 2020-05-01 | 0.04 | 134000 | 53679.99 |
| 135 | 2020-06-01 | 0.033 | 135000 | 45285.99 |
| 136 | 2020-07-01 | 0.032 | 136000 | 44913.69 |
| 137 | 2020-08-03 | 0.028 | 137000 | 40299.48 |
| 138 | 2020-09-01 | 0.027 | 138000 | 39860.21 |
| 139 | 2020-10-01 | 0.024 | 139000 | 36431.30 |
| 140 | 2020-11-02 | 0.025 | 140000 | 38949.27 |
| 141 | 2020-12-01 | 0.017 | 141000 | 27485.50 |
| 142 | 2021-01-04 | 0.018 | 142000 | 30102.30 |
| 143 | 2021-02-01 | 0.019 | 143000 | 32774.65 |
| 144 | 2021-03-01 | 0.014 | 144000 | 25149.74 |
| 145 | 2021-04-01 | 0.011 | 145000 | 20760.51 |
| 146 | 2021-05-03 | 0.009 | 146000 | 17985.87 |
| 147 | 2021-06-01 | 0.009 | 147000 | 18985.87 |
| 148 | 2021-07-01 | 0.007 | 148000 | 15766.79 |
| 149 | 2021-08-02 | 0.008 | 149000 | 19019.19 |
| 150 | 2021-09-01 | 0.006 | 150000 | 15264.39 |
| 151 | 2021-10-01 | 0.007 | 151000 | 18808.46 |
| 152 | 2021-11-01 | 0.005 | 152000 | 14434.61 |
| 153 | 2021-12-01 | 0.007 | 153000 | 21208.46 |
| 154 | 2022-01-03 | 0.004 | 154000 | 13119.12 |
| 155 | 2022-02-01 | 0.005 | 155000 | 17398.90 |
| 156 | 2022-03-01 | 0.007 | 156000 | 25358.46 |
| 157 | 2022-04-01 | 0.006 | 157000 | 22735.82 |
| 158 | 2022-05-02 | 0.007 | 158000 | 27525.12 |
| 159 | 2022-06-01 | 0.005 | 159000 | 20660.80 |
| 160 | 2022-07-01 | 0.006 | 160000 | 25792.96 |
| 161 | 2022-08-01 | 0.005 | 161000 | 22494.14 |
| 162 | 2022-09-01 | 0.005 | 162000 | 23494.14 |
| 163 | 2022-10-03 | 0.005 | 163000 | 24494.14 |
| 164 | 2022-11-01 | 0.004 | 164000 | 20595.31 |
| 165 | 2022-12-01 | 0.004 | 165000 | 21595.31 |
| 166 | 2023-01-03 | 0.003 | 166000 | 17196.48 |
| 167 | 2023-02-01 | 0.003 | 167000 | 18196.48 |
| 168 | 2023-03-01 | 0.003 | 168000 | 19196.48 |
| 169 | 2023-04-03 | 0.003 | 169000 | 20196.48 |
| 170 | 2023-05-01 | 0.002 | 170000 | 14464.32 |
| 171 | 2023-06-01 | 0.002 | 171000 | 15464.32 |
| 172 | 2023-07-03 | 0.002 | 172000 | 16464.32 |
| 173 | 2023-08-01 | 0.001 | 173000 | 9232.16 |
| 174 | 2023-09-01 | 0.001 | 174000 | 10232.16 |
| 175 | 2023-10-02 | 0.001 | 175000 | 11232.16 |
| 176 | 2023-11-01 | 0.001 | 176000 | 12232.16 |
| 177 | 2023-12-01 | 0.001 | 177000 | 13232.16 |
| 178 | 2024-01-02 | 0.001 | 178000 | 14232.16 |
| 179 | 2024-02-01 | 0.001 | 179000 | 15232.16 |
| 180 | 2024-03-01 | 0.001 | 180000 | 16232.16 |
| 181 | 2024-04-01 | 0.001 | 181000 | 17232.16 |
| 182 | 2024-05-01 | 0.001 | 182000 | 18232.16 |
| 183 | 2024-06-03 | 0.001 | 183000 | 19232.16 |
| 184 | 2024-07-01 | 0.001 | 184000 | 20232.16 |
| 185 | 2024-08-01 | 0.001 | 185000 | 21232.16 |
| 186 | 2024-09-03 | 0.001 | 186000 | 22232.16 |
| 187 | 2024-10-01 | 0.001 | 187000 | 23232.16 |
| 188 | 2024-11-01 | 0.001 | 188000 | 24232.16 |
| 189 | 2024-12-02 | 0.001 | 189000 | 25232.16 |
| 190 | 2025-01-02 | 0.001 | 190000 | 26232.16 |
| 191 | 2025-02-03 | 0.001 | 191000 | 27232.16 |
| 192 | 2025-03-03 | 0.001 | 192000 | 28232.16 |
| 193 | 2025-04-01 | 0.001 | 193000 | 29232.16 |
| 194 | 2025-05-01 | 0.001 | 194000 | 30232.16 |
| 195 | 2025-06-02 | 0.001 | 195000 | 31232.16 |
| 196 | 2025-07-01 | 0.001 | 196000 | 32232.16 |
| 197 | 2025-08-01 | 0.001 | 197000 | 33232.16 |
| 198 | 2025-09-02 | 0.001 | 198000 | 34232.16 |
| 199 | 2025-10-01 | 0.001 | 199000 | 35232.16 |
| 200 | 2025-11-03 | 0.001 | 200000 | 36232.16 |
| 201 | 2025-12-01 | 0 | 201000 | 非数字 |
| 202 | 2026-01-02 | 0 | 202000 | 非数字 |