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 | 2009-11-06 | 87.91 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 115.19 | 2000 | 2310.32 |
| 3 | 2010-01-04 | 113.5 | 3000 | 3276.42 |
| 4 | 2010-02-01 | 108.31 | 4000 | 4126.60 |
| 5 | 2010-03-01 | 112.9 | 5000 | 5301.48 |
| 6 | 2010-04-01 | 113.01 | 6000 | 6306.65 |
| 7 | 2010-05-04 | 134.68 | 7000 | 8515.96 |
| 8 | 2010-06-01 | 152.49 | 8000 | 10642.11 |
| 9 | 2010-07-01 | 151 | 9000 | 11538.12 |
| 10 | 2010-08-02 | 178.32 | 10000 | 14625.68 |
| 11 | 2010-09-01 | 194.3 | 11000 | 16936.35 |
| 12 | 2010-10-08 | 214.9 | 12000 | 19731.97 |
| 13 | 2010-11-01 | 214.8 | 13000 | 20722.79 |
| 14 | 2010-12-01 | 253.8 | 14000 | 25485.31 |
| 15 | 2011-01-05 | 233.4 | 15000 | 24436.84 |
| 16 | 2011-02-01 | 202.7 | 16000 | 22222.57 |
| 17 | 2011-03-01 | 228.68 | 17000 | 26070.83 |
| 18 | 2011-04-01 | 207.86 | 18000 | 24697.23 |
| 19 | 2011-05-03 | 231.47 | 19000 | 28502.49 |
| 20 | 2011-06-01 | 225 | 20000 | 28705.80 |
| 21 | 2011-07-01 | 256.32 | 21000 | 33701.64 |
| 22 | 2011-08-01 | 271 | 22000 | 36631.81 |
| 23 | 2011-09-01 | 295.8 | 23000 | 40984.09 |
| 24 | 2011-10-10 | 274.56 | 24000 | 39041.22 |
| 25 | 2011-11-01 | 295.38 | 25000 | 43001.73 |
| 26 | 2011-12-01 | 294.2 | 26000 | 43829.95 |
| 27 | 2012-01-04 | 248.34 | 27000 | 37997.72 |
| 28 | 2012-02-01 | 260.2 | 28000 | 40812.38 |
| 29 | 2012-03-01 | 301.6 | 29000 | 48305.97 |
| 30 | 2012-04-05 | 306.82 | 30000 | 50142.04 |
| 31 | 2012-05-02 | 335.7 | 31000 | 55861.75 |
| 32 | 2012-06-01 | 343.08 | 32000 | 58089.81 |
| 33 | 2012-07-02 | 335.98 | 33000 | 57887.65 |
| 34 | 2012-08-01 | 345.41 | 34000 | 60512.39 |
| 35 | 2012-09-03 | 308.52 | 35000 | 55049.63 |
| 36 | 2012-10-08 | 292.08 | 36000 | 53116.22 |
| 37 | 2012-11-01 | 292.99 | 37000 | 54281.70 |
| 38 | 2012-12-03 | 225.1 | 38000 | 42703.85 |
| 39 | 2013-01-04 | 228.02 | 39000 | 44257.81 |
| 40 | 2013-02-01 | 194.21 | 40000 | 38695.42 |
| 41 | 2013-03-01 | 193.68 | 41000 | 39589.82 |
| 42 | 2013-04-01 | 150.26 | 42000 | 31714.40 |
| 43 | 2013-05-02 | 137.95 | 43000 | 30116.21 |
| 44 | 2013-06-03 | 161.45 | 44000 | 36246.56 |
| 45 | 2013-07-01 | 137.33 | 45000 | 31831.46 |
| 46 | 2013-08-01 | 129.7 | 46000 | 31062.92 |
| 47 | 2013-09-02 | 122.28 | 47000 | 30285.84 |
| 48 | 2013-10-08 | 116.76 | 48000 | 29918.67 |
| 49 | 2013-11-01 | 107.04 | 49000 | 28428.01 |
| 50 | 2013-12-02 | 108 | 50000 | 29682.97 |
| 51 | 2014-01-02 | 108.19 | 51000 | 30735.19 |
| 52 | 2014-02-07 | 108.26 | 52000 | 31755.08 |
| 53 | 2014-03-03 | 129.34 | 53000 | 38938.31 |
| 54 | 2014-04-01 | 133.82 | 54000 | 41287.03 |
| 55 | 2014-05-05 | 143.57 | 55000 | 45295.17 |
| 56 | 2014-06-03 | 141.5 | 56000 | 45642.10 |
| 57 | 2014-07-01 | 135.23 | 57000 | 44619.65 |
| 58 | 2014-08-01 | 153.86 | 58000 | 51766.69 |
| 59 | 2014-09-01 | 170.9 | 59000 | 58499.85 |
| 60 | 2014-10-08 | 163.7 | 60000 | 57035.26 |
| 61 | 2014-11-03 | 159.18 | 61000 | 56460.43 |
| 62 | 2014-12-01 | 169.36 | 62000 | 61071.23 |
| 63 | 2015-01-05 | 223.12 | 63000 | 81457.10 |
| 64 | 2015-02-02 | 196.58 | 64000 | 72767.82 |
| 65 | 2015-03-02 | 202.53 | 65000 | 75970.32 |
| 66 | 2015-04-01 | 210.45 | 66000 | 79941.17 |
| 67 | 2015-05-04 | 242.99 | 67000 | 93301.76 |
| 68 | 2015-06-01 | 254.39 | 68000 | 98679.06 |
| 69 | 2015-07-01 | 243.97 | 69000 | 95637.09 |
| 70 | 2015-08-03 | 239.83 | 70000 | 95014.20 |
| 71 | 2015-09-01 | 211.88 | 71000 | 84941.16 |
| 72 | 2015-10-08 | 210.8 | 72000 | 85508.19 |
| 73 | 2015-11-02 | 232.24 | 73000 | 95205.04 |
| 74 | 2015-12-01 | 237.62 | 74000 | 98410.53 |
| 75 | 2016-01-04 | 234.52 | 75000 | 98126.66 |
| 76 | 2016-02-01 | 216.41 | 76000 | 91549.17 |
| 77 | 2016-03-01 | 218.13 | 77000 | 93276.79 |
| 78 | 2016-04-01 | 240.54 | 78000 | 103859.76 |
| 79 | 2016-05-03 | 259.86 | 79000 | 113201.70 |
| 80 | 2016-06-01 | 254.52 | 80000 | 111875.46 |
| 81 | 2016-07-01 | 265.57 | 81000 | 117732.54 |
| 82 | 2016-08-01 | 260.46 | 82000 | 116467.17 |
| 83 | 2016-09-01 | 260.09 | 83000 | 117301.72 |
| 84 | 2016-10-10 | 255.32 | 84000 | 116150.43 |
| 85 | 2016-11-01 | 260.87 | 85000 | 119675.24 |
| 86 | 2016-12-01 | 261.98 | 86000 | 121184.46 |
| 87 | 2017-01-03 | 263.32 | 87000 | 122804.31 |
| 88 | 2017-02-03 | 260.26 | 88000 | 122377.22 |
| 89 | 2017-03-01 | 303.57 | 89000 | 143742.07 |
| 90 | 2017-04-05 | 318.46 | 90000 | 151792.57 |
| 91 | 2017-05-02 | 290.07 | 91000 | 139260.60 |
| 92 | 2017-06-01 | 317.62 | 92000 | 153487.17 |
| 93 | 2017-07-03 | 318.42 | 93000 | 154873.76 |
| 94 | 2017-08-01 | 332.6 | 94000 | 162770.66 |
| 95 | 2017-09-01 | 327.66 | 95000 | 161353.08 |
| 96 | 2017-10-09 | 368.32 | 96000 | 182375.71 |
| 97 | 2017-11-01 | 412.67 | 97000 | 205335.86 |
| 98 | 2017-12-01 | 385.36 | 98000 | 192746.98 |
| 99 | 2018-01-02 | 422.08 | 99000 | 212113.37 |
| 100 | 2018-02-01 | 468.15 | 100000 | 236265.52 |
| 101 | 2018-03-01 | 439.82 | 101000 | 222967.96 |
| 102 | 2018-04-02 | 385.12 | 102000 | 196237.65 |
| 103 | 2018-05-02 | 422.21 | 103000 | 216136.83 |
| 104 | 2018-06-01 | 501.98 | 104000 | 257972.52 |
| 105 | 2018-07-02 | 487.67 | 105000 | 251618.47 |
| 106 | 2018-08-01 | 461.9 | 106000 | 239322.17 |
| 107 | 2018-09-03 | 423.42 | 107000 | 220384.70 |
| 108 | 2018-10-08 | 447.28 | 108000 | 233803.52 |
| 109 | 2018-11-01 | 357.53 | 109000 | 187889.14 |
| 110 | 2018-12-03 | 388.21 | 110000 | 205012.09 |
| 111 | 2019-01-02 | 346.98 | 111000 | 184238.70 |
| 112 | 2019-02-01 | 373.53 | 112000 | 199336.16 |
| 113 | 2019-03-01 | 428.63 | 113000 | 229740.55 |
| 114 | 2019-04-01 | 474.7 | 114000 | 255433.52 |
| 115 | 2019-05-06 | 406.83 | 115000 | 219913.04 |
| 116 | 2019-06-03 | 422.92 | 116000 | 229610.53 |
| 117 | 2019-07-01 | 488.17 | 117000 | 266035.87 |
| 118 | 2019-08-01 | 433.44 | 118000 | 237209.90 |
| 119 | 2019-09-02 | 419.19 | 119000 | 230411.27 |
| 120 | 2019-10-08 | 400.61 | 120000 | 221198.62 |
| 121 | 2019-11-01 | 387.74 | 121000 | 215092.39 |
| 122 | 2019-12-02 | 383.94 | 122000 | 213984.40 |
| 123 | 2020-01-02 | 423.09 | 123000 | 236804.19 |
| 124 | 2020-02-03 | 375.88 | 124000 | 211380.67 |
| 125 | 2020-03-02 | 384.68 | 125000 | 217329.46 |
| 126 | 2020-04-01 | 332.44 | 126000 | 188815.86 |
| 127 | 2020-05-06 | 387.94 | 127000 | 221338.18 |
| 128 | 2020-06-01 | 412 | 128000 | 236065.55 |
| 129 | 2020-07-01 | 434.41 | 129000 | 249905.91 |
| 130 | 2020-08-03 | 512.9 | 130000 | 296059.38 |
| 131 | 2020-09-01 | 530.78 | 131000 | 307380.18 |
| 132 | 2020-10-09 | 485.55 | 132000 | 282187.02 |
| 133 | 2020-11-02 | 650.26 | 133000 | 378911.51 |
| 134 | 2020-12-01 | 659.46 | 134000 | 385272.42 |
| 135 | 2021-01-04 | 891.57 | 135000 | 521876.67 |
| 136 | 2021-02-01 | 739.3 | 136000 | 433746.08 |
| 137 | 2021-03-01 | 690.68 | 137000 | 406220.81 |
| 138 | 2021-04-01 | 638.4 | 138000 | 376472.53 |
| 139 | 2021-05-06 | 677.61 | 139000 | 400595.16 |
| 140 | 2021-06-01 | 846.45 | 140000 | 501411.40 |
| 141 | 2021-07-01 | 754.65 | 141000 | 448031.86 |
| 142 | 2021-08-02 | 650.73 | 142000 | 387335.08 |
| 143 | 2021-09-01 | 646.36 | 143000 | 385733.92 |
| 144 | 2021-10-08 | 670.65 | 144000 | 401229.68 |
| 145 | 2021-11-01 | 697.1 | 145000 | 418053.91 |
| 146 | 2021-12-01 | 655 | 146000 | 393806.36 |
| 147 | 2022-01-04 | 625.19 | 147000 | 376883.66 |
| 148 | 2022-02-07 | 619.14 | 148000 | 374236.54 |
| 149 | 2022-03-01 | 639.64 | 149000 | 387627.67 |
| 150 | 2022-04-01 | 535.14 | 150000 | 325299.72 |
| 151 | 2022-05-05 | 613.77 | 151000 | 374097.15 |
| 152 | 2022-06-01 | 618.81 | 152000 | 378169.07 |
| 153 | 2022-07-01 | 701.33 | 153000 | 429598.94 |
| 154 | 2022-08-01 | 649.89 | 154000 | 399089.43 |
| 155 | 2022-09-01 | 618.07 | 155000 | 380549.16 |
| 156 | 2022-10-10 | 600.6 | 156000 | 370792.78 |
| 157 | 2022-11-01 | 540.49 | 157000 | 334682.63 |
| 158 | 2022-12-01 | 570.36 | 158000 | 354178.76 |
| 159 | 2023-01-03 | 609.84 | 159000 | 379694.81 |
| 160 | 2023-02-01 | 681.64 | 160000 | 425398.49 |
| 161 | 2023-03-01 | 663.93 | 161000 | 415346.01 |
| 162 | 2023-04-03 | 641.66 | 162000 | 402414.19 |
| 163 | 2023-05-04 | 569.21 | 163000 | 357977.50 |
| 164 | 2023-06-01 | 533.6 | 164000 | 336582.28 |
| 165 | 2023-07-03 | 546.4 | 165000 | 345656.22 |
| 166 | 2023-08-01 | 580.13 | 166000 | 367994.04 |
| 167 | 2023-09-01 | 556.11 | 167000 | 353757.43 |
| 168 | 2023-10-09 | 525.84 | 168000 | 335501.82 |
| 169 | 2023-11-01 | 504.03 | 169000 | 322586.38 |
| 170 | 2023-12-01 | 483.87 | 170000 | 310683.69 |
| 171 | 2024-01-02 | 451.41 | 171000 | 290841.74 |
| 172 | 2024-02-01 | 400.88 | 172000 | 259285.46 |
| 173 | 2024-03-01 | 434.21 | 173000 | 281842.99 |
| 174 | 2024-04-01 | 433.5 | 174000 | 282382.14 |
| 175 | 2024-05-06 | 425.2 | 175000 | 277975.51 |
| 176 | 2024-06-03 | 406.79 | 176000 | 266939.93 |
| 177 | 2024-07-01 | 380.79 | 177000 | 250878.45 |
| 178 | 2024-08-01 | 380.15 | 178000 | 251456.80 |
| 179 | 2024-09-02 | 372.18 | 179000 | 247184.90 |
| 180 | 2024-10-08 | 439.59 | 180000 | 292955.54 |
| 181 | 2024-11-01 | 380.65 | 181000 | 254676.21 |
| 182 | 2024-12-02 | 402.22 | 182000 | 270107.75 |
| 183 | 2025-01-02 | 383.2 | 183000 | 258335.02 |
| 184 | 2025-02-05 | 377.06 | 184000 | 255195.72 |
| 185 | 2025-03-03 | 377.02 | 185000 | 256168.65 |
| 186 | 2025-04-01 | 374.64 | 186000 | 255551.54 |
| 187 | 2025-05-06 | 349.07 | 187000 | 239109.59 |
| 188 | 2025-06-03 | 339.79 | 188000 | 233752.88 |
| 189 | 2025-07-01 | 342.91 | 189000 | 236899.23 |
| 190 | 2025-08-01 | 354.87 | 190000 | 246161.79 |
| 191 | 2025-09-01 | 373.85 | 191000 | 260327.60 |
| 192 | 2025-10-09 | 352.89 | 192000 | 246732.27 |
| 193 | 2025-11-03 | 363.94 | 193000 | 255458.16 |