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 | 2009-09-10 | 66.35 | 1000 | 1000.00 |
| 2 | 2009-10-09 | 75.51 | 2000 | 2138.06 |
| 3 | 2009-11-02 | 91.72 | 3000 | 3597.04 |
| 4 | 2009-12-01 | 97.98 | 4000 | 4842.54 |
| 5 | 2010-01-04 | 91.85 | 5000 | 5539.57 |
| 6 | 2010-02-01 | 91.4 | 6000 | 6512.43 |
| 7 | 2010-03-01 | 108.78 | 7000 | 8750.79 |
| 8 | 2010-04-01 | 132 | 8000 | 11618.72 |
| 9 | 2010-05-04 | 172.06 | 9000 | 16144.83 |
| 10 | 2010-06-01 | 161 | 10000 | 16107.04 |
| 11 | 2010-07-01 | 138.7 | 11000 | 14876.07 |
| 12 | 2010-08-02 | 157.74 | 12000 | 17918.18 |
| 13 | 2010-09-01 | 157.72 | 13000 | 18915.90 |
| 14 | 2010-10-08 | 145.48 | 14000 | 18447.92 |
| 15 | 2010-11-01 | 154.66 | 15000 | 20612.01 |
| 16 | 2010-12-01 | 153.8 | 16000 | 21497.39 |
| 17 | 2011-01-04 | 145.34 | 17000 | 21314.90 |
| 18 | 2011-02-01 | 127.9 | 18000 | 19757.23 |
| 19 | 2011-03-01 | 134.92 | 19000 | 21841.63 |
| 20 | 2011-04-01 | 126.74 | 20000 | 21517.41 |
| 21 | 2011-05-03 | 120.15 | 21000 | 21398.58 |
| 22 | 2011-06-01 | 116.22 | 22000 | 21698.66 |
| 23 | 2011-07-01 | 109.05 | 23000 | 21359.99 |
| 24 | 2011-08-01 | 112.5 | 24000 | 23035.76 |
| 25 | 2011-09-01 | 119.7 | 25000 | 25510.05 |
| 26 | 2011-10-10 | 104.5 | 26000 | 23270.67 |
| 27 | 2011-11-01 | 102.68 | 27000 | 23865.39 |
| 28 | 2011-12-01 | 105.72 | 28000 | 25571.96 |
| 29 | 2012-01-04 | 81.56 | 29000 | 20728.04 |
| 30 | 2012-02-01 | 80.15 | 30000 | 21369.70 |
| 31 | 2012-03-01 | 90.52 | 31000 | 25134.56 |
| 32 | 2012-04-05 | 92.18 | 32000 | 26595.49 |
| 33 | 2012-05-02 | 96.6 | 33000 | 28870.74 |
| 34 | 2012-06-01 | 100.83 | 34000 | 31134.95 |
| 35 | 2012-07-02 | 110.2 | 35000 | 35028.28 |
| 36 | 2012-08-01 | 99.14 | 36000 | 32512.74 |
| 37 | 2012-09-03 | 88.58 | 37000 | 30049.61 |
| 38 | 2012-10-08 | 104.36 | 38000 | 36402.77 |
| 39 | 2012-11-01 | 150.9 | 39000 | 53636.82 |
| 40 | 2012-12-03 | 146.03 | 40000 | 52905.80 |
| 41 | 2013-01-04 | 148.02 | 41000 | 54626.76 |
| 42 | 2013-02-01 | 183.74 | 42000 | 68809.22 |
| 43 | 2013-03-01 | 201.78 | 43000 | 76565.07 |
| 44 | 2013-04-01 | 203.13 | 44000 | 78077.32 |
| 45 | 2013-05-02 | 225.36 | 45000 | 87621.89 |
| 46 | 2013-06-03 | 199.46 | 46000 | 78551.75 |
| 47 | 2013-07-01 | 182.3 | 47000 | 72793.76 |
| 48 | 2013-08-01 | 184.66 | 48000 | 74736.13 |
| 49 | 2013-09-02 | 195.83 | 49000 | 80256.88 |
| 50 | 2013-10-08 | 207.93 | 50000 | 86215.82 |
| 51 | 2013-11-01 | 217.78 | 51000 | 91300.01 |
| 52 | 2013-12-02 | 195.26 | 52000 | 82858.94 |
| 53 | 2014-01-02 | 209.89 | 53000 | 90067.21 |
| 54 | 2014-02-07 | 189.84 | 54000 | 82463.43 |
| 55 | 2014-03-03 | 182.01 | 55000 | 80062.20 |
| 56 | 2014-04-01 | 177.46 | 56000 | 79060.76 |
| 57 | 2014-05-05 | 174.52 | 57000 | 78750.95 |
| 58 | 2014-06-03 | 179.13 | 58000 | 81831.18 |
| 59 | 2014-07-01 | 183.04 | 59000 | 84617.37 |
| 60 | 2014-08-01 | 182.35 | 60000 | 85298.39 |
| 61 | 2014-09-01 | 188.06 | 61000 | 88969.37 |
| 62 | 2014-10-08 | 197.39 | 62000 | 94383.30 |
| 63 | 2014-11-03 | 217.43 | 63000 | 104965.56 |
| 64 | 2014-12-01 | 214.09 | 64000 | 104353.16 |
| 65 | 2015-01-05 | 220.54 | 65000 | 108497.06 |
| 66 | 2015-02-02 | 226.99 | 66000 | 112670.21 |
| 67 | 2015-03-02 | 230.97 | 67000 | 115645.74 |
| 68 | 2015-04-01 | 276.88 | 68000 | 139632.69 |
| 69 | 2015-05-04 | 302.92 | 69000 | 153764.87 |
| 70 | 2015-06-01 | 346.05 | 70000 | 176658.03 |
| 71 | 2015-07-01 | 273.71 | 71000 | 140728.57 |
| 72 | 2015-08-03 | 297.12 | 72000 | 153764.87 |
| 73 | 2015-09-01 | 245.78 | 73000 | 128195.51 |
| 74 | 2015-10-08 | 252.97 | 74000 | 132945.71 |
| 75 | 2015-11-02 | 274.44 | 75000 | 145229.04 |
| 76 | 2015-12-01 | 303.66 | 76000 | 161691.78 |
| 77 | 2016-01-04 | 272.97 | 77000 | 146350.08 |
| 78 | 2016-02-01 | 236.66 | 78000 | 127882.84 |
| 79 | 2016-03-01 | 256.01 | 79000 | 139338.91 |
| 80 | 2016-04-01 | 273.34 | 80000 | 149771.13 |
| 81 | 2016-05-03 | 274.72 | 81000 | 151527.28 |
| 82 | 2016-06-01 | 261.27 | 82000 | 145108.66 |
| 83 | 2016-07-01 | 268.55 | 83000 | 150151.95 |
| 84 | 2016-08-01 | 277.12 | 84000 | 155943.62 |
| 85 | 2016-09-01 | 284.31 | 85000 | 160989.65 |
| 86 | 2016-10-10 | 292.23 | 86000 | 166474.32 |
| 87 | 2016-11-01 | 302.37 | 87000 | 173250.76 |
| 88 | 2016-12-01 | 295 | 88000 | 170027.93 |
| 89 | 2017-01-03 | 294.35 | 89000 | 170653.29 |
| 90 | 2017-02-03 | 284.95 | 90000 | 166203.52 |
| 91 | 2017-03-01 | 280.16 | 91000 | 164409.64 |
| 92 | 2017-04-05 | 283.29 | 92000 | 167246.46 |
| 93 | 2017-05-02 | 296.01 | 93000 | 175755.99 |
| 94 | 2017-06-01 | 321.45 | 94000 | 191860.99 |
| 95 | 2017-07-03 | 347.25 | 95000 | 208260.01 |
| 96 | 2017-08-01 | 322.09 | 96000 | 194170.53 |
| 97 | 2017-09-01 | 309.19 | 97000 | 187393.82 |
| 98 | 2017-10-09 | 308.45 | 98000 | 187945.32 |
| 99 | 2017-11-01 | 360.15 | 99000 | 220447.26 |
| 100 | 2017-12-01 | 364.21 | 100000 | 223932.38 |
| 101 | 2018-01-02 | 428.63 | 101000 | 264540.64 |
| 102 | 2018-02-01 | 371.67 | 102000 | 230386.23 |
| 103 | 2018-03-01 | 384.3 | 103000 | 239215.16 |
| 104 | 2018-04-02 | 418.49 | 104000 | 261497.40 |
| 105 | 2018-05-02 | 407.06 | 105000 | 255355.26 |
| 106 | 2018-06-01 | 416.92 | 106000 | 262540.60 |
| 107 | 2018-07-02 | 376.93 | 107000 | 238358.31 |
| 108 | 2018-08-01 | 337.11 | 108000 | 214177.43 |
| 109 | 2018-09-03 | 302.83 | 109000 | 193398.19 |
| 110 | 2018-10-08 | 277.85 | 110000 | 178445.06 |
| 111 | 2018-11-01 | 265.78 | 111000 | 171693.28 |
| 112 | 2018-12-03 | 270.94 | 112000 | 176026.62 |
| 113 | 2019-01-02 | 217.77 | 113000 | 142482.68 |
| 114 | 2019-02-01 | 223.76 | 114000 | 147401.82 |
| 115 | 2019-03-01 | 256.93 | 115000 | 170252.55 |
| 116 | 2019-04-01 | 286.98 | 116000 | 191164.93 |
| 117 | 2019-05-06 | 246.98 | 117000 | 165519.88 |
| 118 | 2019-06-03 | 245.23 | 118000 | 165347.07 |
| 119 | 2019-07-01 | 252.23 | 119000 | 171066.85 |
| 120 | 2019-08-01 | 245.23 | 120000 | 167319.32 |
| 121 | 2019-09-02 | 248.36 | 121000 | 170454.91 |
| 122 | 2019-10-08 | 214.45 | 122000 | 148181.73 |
| 123 | 2019-11-01 | 213.07 | 123000 | 148228.17 |
| 124 | 2019-12-02 | 209.84 | 124000 | 146981.13 |
| 125 | 2020-01-02 | 226.61 | 125000 | 159727.57 |
| 126 | 2020-02-03 | 194.45 | 126000 | 138059.38 |
| 127 | 2020-03-02 | 213.16 | 127000 | 152343.47 |
| 128 | 2020-04-01 | 203.3 | 128000 | 146296.62 |
| 129 | 2020-05-06 | 215.28 | 129000 | 155917.54 |
| 130 | 2020-06-01 | 232.97 | 130000 | 169729.61 |
| 131 | 2020-07-01 | 305.96 | 131000 | 223906.26 |
| 132 | 2020-08-03 | 368.54 | 132000 | 270703.27 |
| 133 | 2020-09-01 | 402.64 | 133000 | 296750.70 |
| 134 | 2020-10-09 | 356.01 | 134000 | 263383.81 |
| 135 | 2020-11-02 | 322.09 | 135000 | 239289.07 |
| 136 | 2020-12-01 | 300.16 | 136000 | 223996.70 |
| 137 | 2021-01-04 | 312.6 | 137000 | 234280.15 |
| 138 | 2021-02-01 | 392.22 | 138000 | 294951.88 |
| 139 | 2021-03-01 | 397.48 | 139000 | 299907.44 |
| 140 | 2021-04-01 | 391.49 | 140000 | 296387.85 |
| 141 | 2021-05-06 | 368.17 | 141000 | 279732.83 |
| 142 | 2021-06-01 | 366.6 | 142000 | 279539.95 |
| 143 | 2021-07-01 | 356.19 | 143000 | 272602.12 |
| 144 | 2021-08-02 | 296.01 | 144000 | 227544.69 |
| 145 | 2021-09-01 | 280.07 | 145000 | 216291.51 |
| 146 | 2021-10-08 | 310.11 | 146000 | 240490.70 |
| 147 | 2021-11-01 | 316.47 | 147000 | 246422.89 |
| 148 | 2021-12-01 | 302.83 | 148000 | 236801.95 |
| 149 | 2022-01-04 | 305.04 | 149000 | 239530.09 |
| 150 | 2022-02-07 | 271.68 | 150000 | 214334.43 |
| 151 | 2022-03-01 | 275.73 | 151000 | 218529.57 |
| 152 | 2022-04-01 | 247.53 | 152000 | 197179.68 |
| 153 | 2022-05-05 | 261.82 | 153000 | 209562.94 |
| 154 | 2022-06-01 | 283.29 | 154000 | 227747.71 |
| 155 | 2022-07-01 | 305.78 | 155000 | 246828.29 |
| 156 | 2022-08-01 | 269.56 | 156000 | 218591.19 |
| 157 | 2022-09-01 | 282.55 | 157000 | 230125.02 |
| 158 | 2022-10-10 | 271.68 | 158000 | 222271.86 |
| 159 | 2022-11-01 | 339.69 | 159000 | 278913.46 |
| 160 | 2022-12-01 | 364.21 | 160000 | 300046.40 |
| 161 | 2023-01-03 | 356.28 | 161000 | 294513.44 |
| 162 | 2023-02-01 | 381.44 | 162000 | 316311.57 |
| 163 | 2023-03-01 | 379.41 | 163000 | 315628.18 |
| 164 | 2023-04-03 | 361.72 | 164000 | 301912.01 |
| 165 | 2023-05-04 | 388.91 | 165000 | 325606.33 |
| 166 | 2023-06-01 | 376.37 | 166000 | 316107.49 |
| 167 | 2023-07-03 | 344.12 | 167000 | 290021.20 |
| 168 | 2023-08-01 | 346.97 | 168000 | 293423.15 |
| 169 | 2023-09-01 | 306.98 | 169000 | 260604.69 |
| 170 | 2023-10-09 | 320.43 | 170000 | 273022.81 |
| 171 | 2023-11-01 | 347.8 | 171000 | 297343.45 |
| 172 | 2023-12-01 | 358.59 | 172000 | 307568.11 |
| 173 | 2024-01-02 | 354.07 | 173000 | 304691.24 |
| 174 | 2024-02-01 | 292.23 | 174000 | 252475.47 |
| 175 | 2024-03-01 | 319.14 | 175000 | 276724.67 |
| 176 | 2024-04-01 | 325.32 | 176000 | 283083.32 |
| 177 | 2024-05-06 | 342.37 | 177000 | 298919.70 |
| 178 | 2024-06-03 | 302.83 | 178000 | 265397.73 |
| 179 | 2024-07-01 | 308.08 | 179000 | 270998.79 |
| 180 | 2024-08-01 | 323.93 | 180000 | 285941.05 |
| 181 | 2024-09-02 | 340.06 | 181000 | 301179.40 |
| 182 | 2024-10-08 | 387.71 | 182000 | 344381.36 |
| 183 | 2024-11-01 | 360.34 | 183000 | 321070.10 |
| 184 | 2024-12-02 | 377.11 | 184000 | 337012.51 |
| 185 | 2025-01-02 | 337.3 | 185000 | 302435.44 |
| 186 | 2025-02-05 | 331.77 | 186000 | 298477.04 |
| 187 | 2025-03-03 | 334.35 | 187000 | 301798.14 |
| 188 | 2025-04-01 | 369.92 | 188000 | 334905.09 |
| 189 | 2025-05-06 | 452.41 | 189000 | 410586.97 |
| 190 | 2025-06-03 | 481.71 | 190000 | 438178.33 |
| 191 | 2025-07-01 | 525.86 | 191000 | 479338.54 |
| 192 | 2025-08-01 | 536.36 | 192000 | 489909.63 |
| 193 | 2025-09-01 | 556.09 | 193000 | 508930.96 |
| 194 | 2025-10-09 | 596.82 | 194000 | 547206.86 |
| 195 | 2025-11-03 | 617.28 | 195000 | 566966.04 |