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 | 2009-05-08 | 0.93 | 1000 | 1000.00 |
| 2 | 2009-06-01 | 1 | 2000 | 2075.27 |
| 3 | 2009-07-02 | 1.09 | 3000 | 3262.04 |
| 4 | 2009-08-03 | 1.26 | 4000 | 4770.80 |
| 5 | 2009-09-01 | 1.231 | 5000 | 5661.00 |
| 6 | 2009-10-02 | 1.321 | 6000 | 7074.88 |
| 7 | 2009-11-02 | 1.341 | 7000 | 8181.99 |
| 8 | 2009-12-01 | 1.281 | 8000 | 8815.91 |
| 9 | 2010-01-04 | 1.361 | 9000 | 10366.47 |
| 10 | 2010-02-01 | 1.231 | 10000 | 10376.29 |
| 11 | 2010-03-01 | 1.301 | 11000 | 11966.33 |
| 12 | 2010-04-01 | 1.361 | 12000 | 13518.20 |
| 13 | 2010-05-03 | 1.731 | 13000 | 18193.24 |
| 14 | 2010-06-01 | 1.633 | 14000 | 18163.24 |
| 15 | 2010-07-02 | 1.713 | 15000 | 20053.05 |
| 16 | 2010-08-02 | 1.903 | 16000 | 23277.26 |
| 17 | 2010-09-01 | 2.306 | 17000 | 29206.71 |
| 18 | 2010-10-04 | 2.266 | 18000 | 29700.08 |
| 19 | 2010-11-01 | 2.506 | 19000 | 33845.72 |
| 20 | 2010-12-01 | 2.396 | 20000 | 33360.08 |
| 21 | 2011-01-03 | 2.556 | 21000 | 36587.80 |
| 22 | 2011-02-01 | 2.776 | 22000 | 40736.98 |
| 23 | 2011-03-01 | 2.946 | 23000 | 44231.68 |
| 24 | 2011-04-01 | 2.576 | 24000 | 39676.45 |
| 25 | 2011-05-03 | 2.496 | 25000 | 39444.26 |
| 26 | 2011-06-01 | 2.614 | 26000 | 42309.01 |
| 27 | 2011-07-04 | 2.604 | 27000 | 43147.16 |
| 28 | 2011-08-01 | 3.014 | 28000 | 50940.68 |
| 29 | 2011-09-01 | 3.246 | 29000 | 55861.79 |
| 30 | 2011-10-03 | 2.836 | 30000 | 49805.93 |
| 31 | 2011-11-01 | 3.056 | 31000 | 54669.58 |
| 32 | 2011-12-01 | 3.196 | 32000 | 58174.07 |
| 33 | 2012-01-03 | 3.216 | 33000 | 59538.11 |
| 34 | 2012-02-01 | 3.486 | 34000 | 65536.65 |
| 35 | 2012-03-01 | 3.526 | 35000 | 67288.65 |
| 36 | 2012-04-02 | 3.516 | 36000 | 68097.81 |
| 37 | 2012-05-02 | 3.746 | 37000 | 73552.45 |
| 38 | 2012-06-01 | 3.683 | 38000 | 73315.45 |
| 39 | 2012-07-03 | 3.943 | 39000 | 79491.12 |
| 40 | 2012-08-01 | 4.073 | 40000 | 83111.93 |
| 41 | 2012-09-03 | 4.213 | 41000 | 86968.71 |
| 42 | 2012-10-03 | 3.843 | 42000 | 80330.82 |
| 43 | 2012-11-01 | 3.633 | 43000 | 76941.16 |
| 44 | 2012-12-03 | 3.833 | 44000 | 82176.84 |
| 45 | 2013-01-02 | 3.933 | 45000 | 85320.77 |
| 46 | 2013-02-01 | 3.923 | 46000 | 86103.84 |
| 47 | 2013-03-01 | 4.203 | 47000 | 93249.41 |
| 48 | 2013-04-02 | 4.213 | 48000 | 94471.27 |
| 49 | 2013-05-02 | 4.513 | 49000 | 102198.40 |
| 50 | 2013-06-03 | 4.644 | 50000 | 106164.94 |
| 51 | 2013-07-02 | 4.824 | 51000 | 111279.86 |
| 52 | 2013-08-01 | 4.384 | 52000 | 102129.95 |
| 53 | 2013-09-02 | 3.916 | 53000 | 92227.40 |
| 54 | 2013-10-02 | 3.976 | 54000 | 94640.48 |
| 55 | 2013-11-01 | 4.046 | 55000 | 97306.69 |
| 56 | 2013-12-02 | 3.546 | 56000 | 86281.64 |
| 57 | 2014-01-02 | 3.526 | 57000 | 86795.00 |
| 58 | 2014-02-04 | 3.466 | 58000 | 86318.05 |
| 59 | 2014-03-03 | 3.376 | 59000 | 85076.67 |
| 60 | 2014-04-01 | 3.186 | 60000 | 81288.59 |
| 61 | 2014-05-02 | 3.126 | 61000 | 80757.73 |
| 62 | 2014-06-03 | 3.526 | 62000 | 92091.42 |
| 63 | 2014-07-02 | 3.866 | 63000 | 101971.47 |
| 64 | 2014-08-01 | 3.866 | 64000 | 102971.47 |
| 65 | 2014-09-01 | 4.059 | 65000 | 109112.06 |
| 66 | 2014-10-03 | 3.839 | 66000 | 104198.12 |
| 67 | 2014-11-03 | 3.789 | 67000 | 103841.02 |
| 68 | 2014-12-01 | 3.829 | 68000 | 105937.26 |
| 69 | 2015-01-02 | 3.989 | 69000 | 111363.99 |
| 70 | 2015-02-02 | 4.209 | 70000 | 118505.90 |
| 71 | 2015-03-02 | 4.439 | 71000 | 125981.64 |
| 72 | 2015-04-01 | 4.319 | 72000 | 123575.96 |
| 73 | 2015-05-04 | 4.339 | 73000 | 125148.20 |
| 74 | 2015-06-01 | 4.136 | 74000 | 120293.15 |
| 75 | 2015-07-02 | 4.096 | 75000 | 120129.77 |
| 76 | 2015-08-03 | 4.176 | 76000 | 123476.06 |
| 77 | 2015-09-01 | 3.948 | 77000 | 117734.55 |
| 78 | 2015-10-02 | 3.998 | 78000 | 120225.61 |
| 79 | 2015-11-02 | 3.628 | 79000 | 110099.18 |
| 80 | 2015-12-01 | 3.528 | 80000 | 108064.47 |
| 81 | 2016-01-04 | 3.538 | 81000 | 109370.78 |
| 82 | 2016-02-01 | 3.258 | 82000 | 101715.09 |
| 83 | 2016-03-01 | 3.598 | 83000 | 113329.93 |
| 84 | 2016-04-01 | 3.548 | 84000 | 112755.02 |
| 85 | 2016-05-03 | 3.548 | 85000 | 113755.02 |
| 86 | 2016-06-01 | 3.488 | 86000 | 112831.32 |
| 87 | 2016-07-04 | 3.548 | 87000 | 115772.23 |
| 88 | 2016-08-01 | 3.788 | 88000 | 124603.49 |
| 89 | 2016-09-01 | 3.648 | 89000 | 120998.30 |
| 90 | 2016-10-03 | 3.668 | 90000 | 122661.66 |
| 91 | 2016-11-01 | 3.458 | 91000 | 116639.05 |
| 92 | 2016-12-01 | 3.578 | 92000 | 121686.67 |
| 93 | 2017-01-03 | 3.498 | 93000 | 119965.90 |
| 94 | 2017-02-01 | 3.488 | 94000 | 120622.94 |
| 95 | 2017-03-01 | 3.368 | 95000 | 117473.07 |
| 96 | 2017-04-03 | 3.308 | 96000 | 116380.32 |
| 97 | 2017-05-02 | 3.288 | 97000 | 116676.69 |
| 98 | 2017-06-01 | 3.417 | 98000 | 122254.33 |
| 99 | 2017-07-03 | 3.797 | 99000 | 136850.08 |
| 100 | 2017-08-01 | 4.077 | 100000 | 147941.73 |
| 101 | 2017-09-01 | 3.956 | 101000 | 144551.02 |
| 102 | 2017-10-03 | 3.936 | 102000 | 144820.22 |
| 103 | 2017-11-01 | 3.866 | 103000 | 143244.66 |
| 104 | 2017-12-01 | 3.936 | 104000 | 146838.33 |
| 105 | 2018-01-02 | 4.246 | 105000 | 159403.34 |
| 106 | 2018-02-01 | 4.246 | 106000 | 160403.34 |
| 107 | 2018-03-01 | 3.926 | 107000 | 149314.53 |
| 108 | 2018-04-03 | 3.846 | 108000 | 147271.96 |
| 109 | 2018-05-02 | 4.036 | 109000 | 155547.48 |
| 110 | 2018-06-01 | 3.931 | 110000 | 152500.78 |
| 111 | 2018-07-03 | 3.871 | 111000 | 151173.12 |
| 112 | 2018-08-01 | 3.961 | 112000 | 155687.86 |
| 113 | 2018-09-03 | 4.022 | 113000 | 159085.48 |
| 114 | 2018-10-02 | 4.232 | 114000 | 168391.78 |
| 115 | 2018-11-01 | 4.062 | 115000 | 162627.46 |
| 116 | 2018-12-03 | 4.082 | 116000 | 164428.19 |
| 117 | 2019-01-02 | 4.092 | 117000 | 165831.00 |
| 118 | 2019-02-01 | 4.232 | 118000 | 172504.59 |
| 119 | 2019-03-01 | 4.402 | 119000 | 180434.12 |
| 120 | 2019-04-01 | 4.432 | 120000 | 182663.80 |
| 121 | 2019-05-02 | 4.532 | 121000 | 187785.27 |
| 122 | 2019-06-03 | 3.804 | 122000 | 158620.30 |
| 123 | 2019-07-02 | 3.824 | 123000 | 160454.26 |
| 124 | 2019-08-01 | 3.634 | 124000 | 153481.90 |
| 125 | 2019-09-02 | 3.333 | 125000 | 141769.17 |
| 126 | 2019-10-02 | 3.353 | 126000 | 143619.87 |
| 127 | 2019-11-01 | 3.453 | 127000 | 148903.20 |
| 128 | 2019-12-02 | 3.563 | 128000 | 154646.71 |
| 129 | 2020-01-02 | 3.593 | 129000 | 156948.82 |
| 130 | 2020-02-03 | 3.464 | 130000 | 152313.86 |
| 131 | 2020-03-02 | 3.453 | 131000 | 152830.18 |
| 132 | 2020-04-01 | 3.303 | 132000 | 147191.17 |
| 133 | 2020-05-04 | 3.333 | 133000 | 149528.05 |
| 134 | 2020-06-01 | 3.311 | 134000 | 149541.07 |
| 135 | 2020-07-02 | 3.271 | 135000 | 148734.47 |
| 136 | 2020-08-03 | 3.331 | 136000 | 152462.71 |
| 137 | 2020-09-01 | 3.304 | 137000 | 152226.90 |
| 138 | 2020-10-05 | 3.274 | 138000 | 151844.69 |
| 139 | 2020-11-02 | 3.234 | 139000 | 150989.53 |
| 140 | 2020-12-01 | 3.314 | 140000 | 155724.59 |
| 141 | 2021-01-04 | 3.254 | 141000 | 153905.19 |
| 142 | 2021-02-01 | 3.324 | 142000 | 158216.00 |
| 143 | 2021-03-01 | 3.514 | 143000 | 168259.63 |
| 144 | 2021-04-01 | 3.574 | 144000 | 172132.59 |
| 145 | 2021-05-03 | 3.604 | 145000 | 174577.47 |
| 146 | 2021-06-01 | 3.596 | 146000 | 175189.95 |
| 147 | 2021-07-02 | 3.666 | 147000 | 179600.21 |
| 148 | 2021-08-02 | 3.676 | 148000 | 181090.11 |
| 149 | 2021-09-01 | 3.557 | 149000 | 176227.84 |
| 150 | 2021-10-04 | 3.557 | 150000 | 177227.84 |
| 151 | 2021-11-01 | 3.587 | 151000 | 179722.59 |
| 152 | 2021-12-01 | 3.637 | 152000 | 183227.79 |
| 153 | 2022-01-03 | 3.637 | 153000 | 184227.79 |
| 154 | 2022-02-04 | 3.647 | 154000 | 185734.32 |
| 155 | 2022-03-01 | 3.627 | 155000 | 185715.76 |
| 156 | 2022-04-01 | 3.627 | 156000 | 186715.76 |
| 157 | 2022-05-03 | 3.687 | 157000 | 190804.53 |
| 158 | 2022-06-01 | 3.719 | 158000 | 193460.55 |
| 159 | 2022-07-04 | 3.899 | 159000 | 203824.06 |
| 160 | 2022-08-01 | 3.639 | 160000 | 191232.30 |
| 161 | 2022-09-01 | 3.592 | 161000 | 189762.42 |
| 162 | 2022-10-03 | 3.582 | 162000 | 190234.12 |
| 163 | 2022-11-01 | 3.482 | 163000 | 185923.29 |
| 164 | 2022-12-01 | 3.582 | 164000 | 192262.84 |
| 165 | 2023-01-03 | 3.662 | 165000 | 197556.82 |
| 166 | 2023-02-01 | 3.812 | 166000 | 206648.99 |
| 167 | 2023-03-01 | 3.682 | 167000 | 200601.67 |
| 168 | 2023-04-03 | 3.692 | 168000 | 202146.49 |
| 169 | 2023-05-02 | 3.812 | 169000 | 209716.80 |
| 170 | 2023-06-01 | 3.674 | 170000 | 203124.74 |
| 171 | 2023-07-03 | 3.724 | 171000 | 206889.10 |
| 172 | 2023-08-01 | 3.664 | 172000 | 204555.76 |
| 173 | 2023-09-04 | 3.606 | 173000 | 202317.71 |
| 174 | 2023-10-03 | 3.566 | 174000 | 201073.47 |
| 175 | 2023-11-01 | 3.546 | 175000 | 200945.75 |
| 176 | 2023-12-01 | 3.546 | 176000 | 201945.75 |
| 177 | 2024-01-02 | 3.596 | 177000 | 205793.26 |
| 178 | 2024-02-01 | 3.556 | 178000 | 204504.13 |
| 179 | 2024-03-01 | 3.576 | 179000 | 206654.32 |
| 180 | 2024-04-02 | 3.536 | 180000 | 205342.75 |
| 181 | 2024-05-02 | 3.526 | 181000 | 205762.03 |
| 182 | 2024-06-03 | 3.539 | 182000 | 207520.65 |
| 183 | 2024-07-02 | 3.539 | 183000 | 208520.65 |
| 184 | 2024-08-01 | 3.569 | 184000 | 211288.27 |
| 185 | 2024-09-02 | 3.541 | 185000 | 210630.65 |
| 186 | 2024-10-02 | 3.591 | 186000 | 214604.82 |
| 187 | 2024-11-01 | 3.531 | 187000 | 212019.10 |
| 188 | 2024-12-02 | 3.521 | 188000 | 212418.65 |
| 189 | 2025-01-02 | 3.501 | 189000 | 212212.07 |
| 190 | 2025-02-03 | 3.501 | 190000 | 213212.07 |
| 191 | 2025-03-03 | 3.531 | 191000 | 216039.08 |
| 192 | 2025-04-01 | 3.531 | 192000 | 217039.08 |
| 193 | 2025-05-02 | 3.571 | 193000 | 220497.75 |
| 194 | 2025-06-02 | 3.594 | 194000 | 222917.93 |
| 195 | 2025-07-02 | 3.654 | 195000 | 227639.43 |
| 196 | 2025-08-01 | 3.723 | 196000 | 232938.04 |
| 197 | 2025-09-01 | 3.734 | 197000 | 234626.28 |
| 198 | 2025-10-02 | 3.746 | 198000 | 236380.30 |
| 199 | 2025-11-03 | 3.756 | 199000 | 238011.32 |
| 200 | 2025-12-01 | 3.776 | 200000 | 240278.69 |
| 201 | 2026-01-02 | 3.816 | 201000 | 243824.01 |