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 | 2009-07-10 | 36.01 | 1000 | 1000.00 |
| 2 | 2009-08-03 | 33.21 | 2000 | 1922.24 |
| 3 | 2009-09-01 | 26.5 | 3000 | 2533.86 |
| 4 | 2009-10-12 | 26.13 | 4000 | 3498.48 |
| 5 | 2009-11-02 | 28.45 | 5000 | 4809.10 |
| 6 | 2009-12-01 | 30 | 6000 | 6071.11 |
| 7 | 2010-01-04 | 28.28 | 7000 | 6723.03 |
| 8 | 2010-02-01 | 26.52 | 8000 | 7304.62 |
| 9 | 2010-03-01 | 28.76 | 9000 | 8921.61 |
| 10 | 2010-04-01 | 30.28 | 10000 | 10393.12 |
| 11 | 2010-05-04 | 26.99 | 11000 | 10263.88 |
| 12 | 2010-06-01 | 26.48 | 12000 | 11069.94 |
| 13 | 2010-07-01 | 22 | 13000 | 10197.08 |
| 14 | 2010-08-02 | 23.67 | 14000 | 11971.13 |
| 15 | 2010-09-01 | 25 | 15000 | 13643.78 |
| 16 | 2010-10-08 | 26.24 | 16000 | 15320.51 |
| 17 | 2010-11-01 | 27.35 | 17000 | 16968.60 |
| 18 | 2010-12-01 | 26.35 | 18000 | 17348.17 |
| 19 | 2011-01-04 | 25.73 | 19000 | 17939.98 |
| 20 | 2011-02-01 | 22.25 | 20000 | 16513.58 |
| 21 | 2011-03-01 | 24.32 | 21000 | 19049.90 |
| 22 | 2011-04-01 | 23.18 | 22000 | 19156.94 |
| 23 | 2011-05-03 | 22.48 | 23000 | 19578.43 |
| 24 | 2011-06-01 | 21.57 | 24000 | 19785.89 |
| 25 | 2011-07-01 | 22.29 | 25000 | 21446.33 |
| 26 | 2011-08-01 | 21.26 | 26000 | 21455.32 |
| 27 | 2011-09-01 | 20.52 | 27000 | 21708.52 |
| 28 | 2011-10-10 | 18.66 | 28000 | 20740.79 |
| 29 | 2011-11-01 | 19.61 | 29000 | 22796.72 |
| 30 | 2011-12-01 | 20.34 | 30000 | 24645.35 |
| 31 | 2012-01-04 | 16.6 | 31000 | 21113.71 |
| 32 | 2012-02-01 | 16.62 | 32000 | 22139.15 |
| 33 | 2012-03-01 | 18.01 | 33000 | 24990.74 |
| 34 | 2012-04-05 | 17.24 | 34000 | 24922.28 |
| 35 | 2012-05-02 | 18.05 | 35000 | 27093.23 |
| 36 | 2012-06-01 | 18.54 | 36000 | 28828.72 |
| 37 | 2012-07-02 | 19.75 | 37000 | 31710.21 |
| 38 | 2012-08-01 | 18.13 | 38000 | 30109.17 |
| 39 | 2012-09-03 | 19.27 | 39000 | 33002.41 |
| 40 | 2012-10-08 | 19.36 | 40000 | 34156.54 |
| 41 | 2012-11-01 | 20.3 | 41000 | 36814.97 |
| 42 | 2012-12-03 | 17.16 | 42000 | 32120.44 |
| 43 | 2013-01-04 | 18.93 | 43000 | 36433.56 |
| 44 | 2013-02-01 | 22.06 | 44000 | 43457.71 |
| 45 | 2013-03-01 | 24.43 | 45000 | 49126.55 |
| 46 | 2013-04-01 | 25.21 | 46000 | 51695.06 |
| 47 | 2013-05-02 | 21.34 | 47000 | 44759.33 |
| 48 | 2013-06-03 | 24.07 | 48000 | 51485.33 |
| 49 | 2013-07-01 | 22.39 | 49000 | 48891.84 |
| 50 | 2013-08-01 | 23.83 | 50000 | 53036.29 |
| 51 | 2013-09-02 | 22.21 | 51000 | 50430.80 |
| 52 | 2013-10-08 | 22.55 | 52000 | 52202.82 |
| 53 | 2013-11-01 | 21.1 | 53000 | 49846.10 |
| 54 | 2013-12-02 | 20.63 | 54000 | 49735.78 |
| 55 | 2014-01-02 | 22.14 | 55000 | 54376.16 |
| 56 | 2014-02-07 | 20.93 | 56000 | 52404.38 |
| 57 | 2014-03-03 | 21.58 | 57000 | 55031.85 |
| 58 | 2014-04-01 | 23.62 | 58000 | 61234.12 |
| 59 | 2014-05-05 | 22.35 | 59000 | 58941.68 |
| 60 | 2014-06-03 | 22.48 | 60000 | 60284.52 |
| 61 | 2014-07-01 | 22.51 | 61000 | 61364.97 |
| 62 | 2014-08-01 | 23.82 | 62000 | 65936.19 |
| 63 | 2014-09-01 | 24.92 | 63000 | 69981.10 |
| 64 | 2014-10-08 | 28.79 | 64000 | 81848.95 |
| 65 | 2014-11-03 | 28.75 | 65000 | 82735.23 |
| 66 | 2014-12-01 | 27.81 | 66000 | 81030.15 |
| 67 | 2015-01-05 | 26.76 | 67000 | 78970.76 |
| 68 | 2015-02-02 | 27.36 | 68000 | 81741.40 |
| 69 | 2015-03-02 | 27.8 | 69000 | 84055.96 |
| 70 | 2015-04-01 | 32.45 | 70000 | 99115.68 |
| 71 | 2015-05-04 | 35.35 | 71000 | 108973.47 |
| 72 | 2015-06-01 | 49.17 | 72000 | 152576.40 |
| 73 | 2015-07-01 | 34.56 | 73000 | 108241.01 |
| 74 | 2015-08-03 | 33.02 | 74000 | 104417.77 |
| 75 | 2015-09-01 | 27.23 | 75000 | 87108.29 |
| 76 | 2015-10-08 | 27.24 | 76000 | 88140.28 |
| 77 | 2015-11-02 | 30.01 | 77000 | 98103.15 |
| 78 | 2015-12-01 | 31.14 | 78000 | 102797.14 |
| 79 | 2016-01-04 | 30.76 | 79000 | 102542.71 |
| 80 | 2016-02-01 | 23.48 | 80000 | 79273.83 |
| 81 | 2016-03-01 | 22.71 | 81000 | 77674.13 |
| 82 | 2016-04-01 | 25.41 | 82000 | 87908.83 |
| 83 | 2016-05-03 | 28.54 | 83000 | 99737.43 |
| 84 | 2016-06-01 | 29.15 | 84000 | 102869.17 |
| 85 | 2016-07-01 | 27.75 | 85000 | 98928.63 |
| 86 | 2016-08-01 | 27.88 | 86000 | 100392.08 |
| 87 | 2016-09-01 | 29.37 | 87000 | 106757.36 |
| 88 | 2016-10-10 | 28.72 | 88000 | 105394.67 |
| 89 | 2016-11-01 | 29.59 | 89000 | 109587.34 |
| 90 | 2016-12-01 | 29.6 | 90000 | 110624.37 |
| 91 | 2017-01-03 | 28.24 | 91000 | 106541.63 |
| 92 | 2017-02-03 | 27.55 | 92000 | 104938.45 |
| 93 | 2017-03-01 | 28.3 | 93000 | 108795.22 |
| 94 | 2017-04-05 | 29.01 | 94000 | 112524.71 |
| 95 | 2017-05-02 | 28.06 | 95000 | 109839.83 |
| 96 | 2017-06-01 | 26.3 | 96000 | 103950.37 |
| 97 | 2017-07-03 | 27.8 | 97000 | 110879.10 |
| 98 | 2017-08-01 | 27.13 | 98000 | 109206.83 |
| 99 | 2017-09-01 | 27.63 | 99000 | 112219.49 |
| 100 | 2017-10-09 | 27.15 | 100000 | 111269.97 |
| 101 | 2017-11-01 | 27.36 | 101000 | 113130.62 |
| 102 | 2017-12-01 | 25.89 | 102000 | 108052.33 |
| 103 | 2018-01-02 | 25.91 | 103000 | 109135.80 |
| 104 | 2018-02-01 | 24.6 | 104000 | 104617.93 |
| 105 | 2018-03-01 | 24.43 | 105000 | 104894.96 |
| 106 | 2018-04-02 | 25.54 | 106000 | 110660.97 |
| 107 | 2018-05-02 | 24.69 | 107000 | 107978.04 |
| 108 | 2018-06-01 | 25.99 | 108000 | 114663.40 |
| 109 | 2018-07-02 | 23.86 | 109000 | 106266.21 |
| 110 | 2018-08-01 | 24.13 | 110000 | 108468.72 |
| 111 | 2018-09-03 | 23.68 | 111000 | 107445.89 |
| 112 | 2018-10-08 | 23.07 | 112000 | 105678.06 |
| 113 | 2018-11-01 | 22.14 | 113000 | 102417.96 |
| 114 | 2018-12-03 | 22.71 | 114000 | 106054.74 |
| 115 | 2019-01-02 | 21.74 | 115000 | 102524.88 |
| 116 | 2019-02-01 | 22.36 | 116000 | 106448.77 |
| 117 | 2019-03-01 | 23.46 | 117000 | 112685.52 |
| 118 | 2019-04-01 | 24.85 | 118000 | 120362.11 |
| 119 | 2019-05-06 | 22.45 | 119000 | 109737.60 |
| 120 | 2019-06-03 | 22.86 | 120000 | 112741.72 |
| 121 | 2019-07-01 | 23.56 | 121000 | 117194.00 |
| 122 | 2019-08-01 | 23.72 | 122000 | 118989.89 |
| 123 | 2019-09-02 | 23.49 | 123000 | 118836.11 |
| 124 | 2019-10-08 | 22.99 | 124000 | 117306.60 |
| 125 | 2019-11-01 | 22.91 | 125000 | 117898.40 |
| 126 | 2019-12-02 | 22.01 | 126000 | 114266.86 |
| 127 | 2020-01-02 | 22.73 | 127000 | 119004.81 |
| 128 | 2020-02-03 | 24.04 | 128000 | 126863.42 |
| 129 | 2020-03-02 | 24.25 | 129000 | 128971.63 |
| 130 | 2020-04-01 | 22.22 | 130000 | 119175.24 |
| 131 | 2020-05-06 | 22.48 | 131000 | 121569.73 |
| 132 | 2020-06-01 | 23.3 | 132000 | 127004.21 |
| 133 | 2020-07-01 | 24.89 | 133000 | 136671.02 |
| 134 | 2020-08-03 | 28.21 | 134000 | 155901.15 |
| 135 | 2020-09-01 | 26.03 | 135000 | 144853.49 |
| 136 | 2020-10-09 | 24.14 | 136000 | 135335.89 |
| 137 | 2020-11-02 | 23.12 | 137000 | 130617.47 |
| 138 | 2020-12-01 | 24.39 | 138000 | 138792.39 |
| 139 | 2021-01-04 | 25.73 | 139000 | 147417.72 |
| 140 | 2021-02-01 | 24 | 140000 | 138505.84 |
| 141 | 2021-03-01 | 23.04 | 141000 | 133965.61 |
| 142 | 2021-04-01 | 23.04 | 142000 | 134965.61 |
| 143 | 2021-05-06 | 23.91 | 143000 | 141061.97 |
| 144 | 2021-06-01 | 24.29 | 144000 | 144303.86 |
| 145 | 2021-07-01 | 24.73 | 145000 | 147917.84 |
| 146 | 2021-08-02 | 23.21 | 146000 | 139826.25 |
| 147 | 2021-09-01 | 23.26 | 147000 | 141127.47 |
| 148 | 2021-10-08 | 24.13 | 148000 | 147406.09 |
| 149 | 2021-11-01 | 23.12 | 149000 | 142236.17 |
| 150 | 2021-12-01 | 24.89 | 150000 | 154125.36 |
| 151 | 2022-01-04 | 29.21 | 151000 | 181875.93 |
| 152 | 2022-02-07 | 26.35 | 152000 | 165068.15 |
| 153 | 2022-03-01 | 25.16 | 153000 | 158613.46 |
| 154 | 2022-04-01 | 24.24 | 154000 | 153813.60 |
| 155 | 2022-05-05 | 22.43 | 155000 | 143328.35 |
| 156 | 2022-06-01 | 23.66 | 156000 | 152188.08 |
| 157 | 2022-07-01 | 24.47 | 157000 | 158398.24 |
| 158 | 2022-08-01 | 24.59 | 158000 | 160175.02 |
| 159 | 2022-09-01 | 25.38 | 159000 | 166320.94 |
| 160 | 2022-10-10 | 24.72 | 160000 | 162995.81 |
| 161 | 2022-11-01 | 26.42 | 161000 | 175205.07 |
| 162 | 2022-12-01 | 27.08 | 162000 | 180581.88 |
| 163 | 2023-01-03 | 25.65 | 163000 | 172045.99 |
| 164 | 2023-02-01 | 26.03 | 164000 | 175594.82 |
| 165 | 2023-03-01 | 26.91 | 165000 | 182531.18 |
| 166 | 2023-04-03 | 29.41 | 166000 | 200488.74 |
| 167 | 2023-05-04 | 34.83 | 167000 | 238437.02 |
| 168 | 2023-06-01 | 33.39 | 168000 | 229579.16 |
| 169 | 2023-07-03 | 31.62 | 169000 | 218409.19 |
| 170 | 2023-08-01 | 29.07 | 170000 | 201795.55 |
| 171 | 2023-09-01 | 29.08 | 171000 | 202864.96 |
| 172 | 2023-10-09 | 30.06 | 172000 | 210701.54 |
| 173 | 2023-11-01 | 27.56 | 173000 | 194178.13 |
| 174 | 2023-12-01 | 29.15 | 174000 | 206380.71 |
| 175 | 2024-01-02 | 27.98 | 175000 | 199097.16 |
| 176 | 2024-02-01 | 25.04 | 176000 | 179177.02 |
| 177 | 2024-03-01 | 27.41 | 177000 | 197135.86 |
| 178 | 2024-04-01 | 27.75 | 178000 | 200581.18 |
| 179 | 2024-05-06 | 28.24 | 179000 | 205122.98 |
| 180 | 2024-06-03 | 26.63 | 180000 | 194428.64 |
| 181 | 2024-07-01 | 25.85 | 181000 | 189733.78 |
| 182 | 2024-08-01 | 26.02 | 182000 | 191981.54 |
| 183 | 2024-09-02 | 26.87 | 183000 | 199253.04 |
| 184 | 2024-10-08 | 30.12 | 184000 | 224353.24 |
| 185 | 2024-11-01 | 28.41 | 185000 | 212616.05 |
| 186 | 2024-12-02 | 29.21 | 186000 | 219603.13 |
| 187 | 2025-01-02 | 30.57 | 187000 | 230827.72 |
| 188 | 2025-02-05 | 27.3 | 188000 | 207136.63 |
| 189 | 2025-03-03 | 27.47 | 189000 | 209426.49 |
| 190 | 2025-04-01 | 28.4 | 190000 | 217516.65 |
| 191 | 2025-05-06 | 27.59 | 191000 | 212312.83 |
| 192 | 2025-06-03 | 29.24 | 192000 | 226010.04 |
| 193 | 2025-07-01 | 28.92 | 193000 | 224536.61 |
| 194 | 2025-08-01 | 30.22 | 194000 | 235629.88 |
| 195 | 2025-09-01 | 29.75 | 195000 | 232965.22 |
| 196 | 2025-10-09 | 29.29 | 196000 | 230363.07 |
| 197 | 2025-11-03 | 29.85 | 197000 | 235767.42 |