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 | 2009-09-23 | 18.52 | 1000 | 1000.00 |
| 2 | 2009-10-02 | 20.1 | 2000 | 2085.31 |
| 3 | 2009-11-02 | 27.75 | 3000 | 3878.98 |
| 4 | 2009-12-01 | 26.95 | 4000 | 4767.15 |
| 5 | 2010-01-04 | 28.8 | 5000 | 6094.39 |
| 6 | 2010-02-01 | 30 | 6000 | 7348.33 |
| 7 | 2010-03-01 | 33.95 | 7000 | 9315.86 |
| 8 | 2010-04-01 | 36.45 | 8000 | 11001.86 |
| 9 | 2010-05-03 | 35.612 | 9000 | 11748.92 |
| 10 | 2010-06-01 | 29.462 | 10000 | 10719.94 |
| 11 | 2010-07-02 | 28.062 | 11000 | 11210.55 |
| 12 | 2010-08-02 | 30.662 | 12000 | 13249.22 |
| 13 | 2010-09-01 | 30.262 | 13000 | 14076.38 |
| 14 | 2010-10-04 | 32.362 | 14000 | 16053.20 |
| 15 | 2010-11-01 | 30.362 | 15000 | 16061.10 |
| 16 | 2010-12-01 | 28.362 | 16000 | 16003.12 |
| 17 | 2011-01-03 | 27.762 | 17000 | 16664.58 |
| 18 | 2011-02-01 | 27.462 | 18000 | 17484.50 |
| 19 | 2011-03-01 | 28.612 | 19000 | 19216.68 |
| 20 | 2011-04-01 | 28.012 | 20000 | 19813.70 |
| 21 | 2011-05-03 | 27.2 | 21000 | 20239.35 |
| 22 | 2011-06-01 | 28.2 | 22000 | 21983.44 |
| 23 | 2011-07-04 | 26.899 | 23000 | 21969.24 |
| 24 | 2011-08-01 | 23.1 | 24000 | 19866.48 |
| 25 | 2011-09-01 | 20 | 25000 | 18200.42 |
| 26 | 2011-10-03 | 19.78 | 26000 | 19000.21 |
| 27 | 2011-11-01 | 20.549 | 27000 | 20738.90 |
| 28 | 2011-12-01 | 18.559 | 28000 | 19730.51 |
| 29 | 2012-01-03 | 19.24 | 29000 | 21454.49 |
| 30 | 2012-02-01 | 18.299 | 30000 | 21405.19 |
| 31 | 2012-03-01 | 20.5 | 31000 | 24979.80 |
| 32 | 2012-04-02 | 21.7 | 32000 | 27442.03 |
| 33 | 2012-05-02 | 20.6 | 33000 | 27050.96 |
| 34 | 2012-06-01 | 17.44 | 34000 | 23901.39 |
| 35 | 2012-07-03 | 21.334 | 35000 | 30238.09 |
| 36 | 2012-08-01 | 23.434 | 36000 | 34214.56 |
| 37 | 2012-09-03 | 24.534 | 37000 | 36820.60 |
| 38 | 2012-10-03 | 26.084 | 38000 | 40146.84 |
| 39 | 2012-11-01 | 26.584 | 39000 | 41916.41 |
| 40 | 2012-12-03 | 24.384 | 40000 | 39447.55 |
| 41 | 2013-01-02 | 25.034 | 41000 | 41499.10 |
| 42 | 2013-02-01 | 23.984 | 42000 | 40758.51 |
| 43 | 2013-03-01 | 24.384 | 43000 | 42438.27 |
| 44 | 2013-04-02 | 25.334 | 44000 | 45091.66 |
| 45 | 2013-05-02 | 23.584 | 45000 | 42976.86 |
| 46 | 2013-06-03 | 21.184 | 46000 | 39603.37 |
| 47 | 2013-07-02 | 19.742 | 47000 | 37907.55 |
| 48 | 2013-08-01 | 21.742 | 48000 | 42747.85 |
| 49 | 2013-09-02 | 19.942 | 49000 | 40208.80 |
| 50 | 2013-10-02 | 20.162 | 50000 | 41652.38 |
| 51 | 2013-11-01 | 22.292 | 51000 | 47052.71 |
| 52 | 2013-12-02 | 24.042 | 52000 | 51746.52 |
| 53 | 2014-01-02 | 22.442 | 53000 | 49302.78 |
| 54 | 2014-02-04 | 22.142 | 54000 | 49643.71 |
| 55 | 2014-03-03 | 21.892 | 55000 | 50083.19 |
| 56 | 2014-04-01 | 22.242 | 56000 | 51883.90 |
| 57 | 2014-05-02 | 21.142 | 57000 | 50317.93 |
| 58 | 2014-06-03 | 21.892 | 58000 | 53102.93 |
| 59 | 2014-07-02 | 22.673 | 59000 | 55997.38 |
| 60 | 2014-08-01 | 23.323 | 60000 | 58602.74 |
| 61 | 2014-09-01 | 28.523 | 61000 | 72668.57 |
| 62 | 2014-10-03 | 29.923 | 62000 | 77235.37 |
| 63 | 2014-11-03 | 30.923 | 63000 | 80816.51 |
| 64 | 2014-12-01 | 29.023 | 64000 | 76850.91 |
| 65 | 2015-01-02 | 28.423 | 65000 | 76262.15 |
| 66 | 2015-02-02 | 29.123 | 66000 | 79140.33 |
| 67 | 2015-03-02 | 27.973 | 67000 | 77015.26 |
| 68 | 2015-04-01 | 32.473 | 68000 | 90404.66 |
| 69 | 2015-05-04 | 37.323 | 69000 | 104907.03 |
| 70 | 2015-06-01 | 39.923 | 70000 | 113215.08 |
| 71 | 2015-07-02 | 35.266 | 71000 | 101008.59 |
| 72 | 2015-08-03 | 30.466 | 72000 | 88260.47 |
| 73 | 2015-09-01 | 28.366 | 73000 | 83176.74 |
| 74 | 2015-10-02 | 29.116 | 74000 | 86375.94 |
| 75 | 2015-11-02 | 33.416 | 75000 | 100132.38 |
| 76 | 2015-12-01 | 34.466 | 76000 | 104278.75 |
| 77 | 2016-01-04 | 31.666 | 77000 | 96807.20 |
| 78 | 2016-02-01 | 29.566 | 78000 | 91387.22 |
| 79 | 2016-03-01 | 30.466 | 79000 | 95169.08 |
| 80 | 2016-04-01 | 35.366 | 80000 | 111475.60 |
| 81 | 2016-05-03 | 34.466 | 81000 | 109638.75 |
| 82 | 2016-06-01 | 37.866 | 82000 | 121454.39 |
| 83 | 2016-07-04 | 39.798 | 83000 | 128651.23 |
| 84 | 2016-08-01 | 40.348 | 84000 | 131429.17 |
| 85 | 2016-09-01 | 41.348 | 85000 | 135686.56 |
| 86 | 2016-10-03 | 40.248 | 86000 | 133076.83 |
| 87 | 2016-11-01 | 40.098 | 87000 | 133580.86 |
| 88 | 2016-12-01 | 37.898 | 88000 | 127251.87 |
| 89 | 2017-01-03 | 33.798 | 89000 | 114485.11 |
| 90 | 2017-02-01 | 37.398 | 90000 | 127679.51 |
| 91 | 2017-03-01 | 38.498 | 91000 | 132434.99 |
| 92 | 2017-04-03 | 38.298 | 92000 | 132746.98 |
| 93 | 2017-05-02 | 36.448 | 93000 | 127334.59 |
| 94 | 2017-06-01 | 37.298 | 94000 | 131304.14 |
| 95 | 2017-07-03 | 37.548 | 95000 | 133184.25 |
| 96 | 2017-08-01 | 35.557 | 96000 | 127122.09 |
| 97 | 2017-09-01 | 38.707 | 97000 | 139383.86 |
| 98 | 2017-10-03 | 36.857 | 98000 | 133722.01 |
| 99 | 2017-11-01 | 36.807 | 99000 | 134540.60 |
| 100 | 2017-12-01 | 33.807 | 100000 | 124574.70 |
| 101 | 2018-01-02 | 36.707 | 101000 | 136260.85 |
| 102 | 2018-02-01 | 37.157 | 102000 | 138931.31 |
| 103 | 2018-03-01 | 36.557 | 103000 | 137687.89 |
| 104 | 2018-04-03 | 44.607 | 104000 | 169007.32 |
| 105 | 2018-05-02 | 34.457 | 105000 | 131550.93 |
| 106 | 2018-06-01 | 37.207 | 106000 | 143049.96 |
| 107 | 2018-07-03 | 33.457 | 107000 | 129632.31 |
| 108 | 2018-08-01 | 37.037 | 108000 | 144503.36 |
| 109 | 2018-09-03 | 42.287 | 109000 | 165986.73 |
| 110 | 2018-10-02 | 40.337 | 110000 | 159332.51 |
| 111 | 2018-11-01 | 39.987 | 111000 | 158950.00 |
| 112 | 2018-12-03 | 41.687 | 112000 | 166707.57 |
| 113 | 2019-01-02 | 34.237 | 113000 | 137914.79 |
| 114 | 2019-02-01 | 39.237 | 114000 | 159055.98 |
| 115 | 2019-03-01 | 37.687 | 115000 | 153772.71 |
| 116 | 2019-04-01 | 36.287 | 116000 | 149060.35 |
| 117 | 2019-05-02 | 34.037 | 117000 | 140817.76 |
| 118 | 2019-06-03 | 32.837 | 118000 | 136853.13 |
| 119 | 2019-07-02 | 31.161 | 119000 | 130868.14 |
| 120 | 2019-08-01 | 33.211 | 120000 | 140477.61 |
| 121 | 2019-09-02 | 31.061 | 121000 | 132383.43 |
| 122 | 2019-10-02 | 28.711 | 122000 | 123367.62 |
| 123 | 2019-11-01 | 31.111 | 123000 | 134680.13 |
| 124 | 2019-12-02 | 29.711 | 124000 | 129619.50 |
| 125 | 2020-01-02 | 32.211 | 125000 | 141526.19 |
| 126 | 2020-02-03 | 28.961 | 126000 | 128246.59 |
| 127 | 2020-03-02 | 28.011 | 127000 | 125039.75 |
| 128 | 2020-04-01 | 20.881 | 128000 | 94211.78 |
| 129 | 2020-05-04 | 23.801 | 129000 | 108386.36 |
| 130 | 2020-06-01 | 23.581 | 130000 | 108384.51 |
| 131 | 2020-07-02 | 24.631 | 131000 | 114210.59 |
| 132 | 2020-08-03 | 23.53 | 132000 | 110105.40 |
| 133 | 2020-09-01 | 23.311 | 133000 | 110080.62 |
| 134 | 2020-10-05 | 21.011 | 134000 | 100219.42 |
| 135 | 2020-11-02 | 22.191 | 135000 | 106847.85 |
| 136 | 2020-12-01 | 23.831 | 136000 | 115744.31 |
| 137 | 2021-01-04 | 23.511 | 137000 | 115190.11 |
| 138 | 2021-02-01 | 23.671 | 138000 | 116974.02 |
| 139 | 2021-03-01 | 22.511 | 139000 | 112241.69 |
| 140 | 2021-04-01 | 23.931 | 140000 | 120321.93 |
| 141 | 2021-05-03 | 31.23 | 141000 | 158020.35 |
| 142 | 2021-06-01 | 30.73 | 142000 | 156490.40 |
| 143 | 2021-07-02 | 28.15 | 143000 | 144351.93 |
| 144 | 2021-08-02 | 26.1 | 144000 | 134839.62 |
| 145 | 2021-09-01 | 25.65 | 145000 | 133514.80 |
| 146 | 2021-10-04 | 25.55 | 146000 | 133994.28 |
| 147 | 2021-11-01 | 23.91 | 147000 | 126393.47 |
| 148 | 2021-12-01 | 22.01 | 148000 | 117349.65 |
| 149 | 2022-01-03 | 22.75 | 149000 | 122295.08 |
| 150 | 2022-02-04 | 23.41 | 150000 | 126842.98 |
| 151 | 2022-03-01 | 24.35 | 151000 | 132936.20 |
| 152 | 2022-04-01 | 23.27 | 152000 | 128040.06 |
| 153 | 2022-05-03 | 23.51 | 153000 | 130360.63 |
| 154 | 2022-06-01 | 24.59 | 154000 | 137349.12 |
| 155 | 2022-07-04 | 25.542 | 155000 | 143666.58 |
| 156 | 2022-08-01 | 23.982 | 156000 | 135892.02 |
| 157 | 2022-09-01 | 23.902 | 157000 | 136438.71 |
| 158 | 2022-10-03 | 21.782 | 158000 | 125337.21 |
| 159 | 2022-11-01 | 21.462 | 159000 | 124495.87 |
| 160 | 2022-12-01 | 24.542 | 160000 | 143362.21 |
| 161 | 2023-01-03 | 26.572 | 161000 | 156220.46 |
| 162 | 2023-02-01 | 25.962 | 162000 | 153634.19 |
| 163 | 2023-03-01 | 27.522 | 163000 | 163865.73 |
| 164 | 2023-04-03 | 30.272 | 164000 | 181239.21 |
| 165 | 2023-05-02 | 34.072 | 165000 | 204989.90 |
| 166 | 2023-06-01 | 31.822 | 166000 | 192453.06 |
| 167 | 2023-07-03 | 30.672 | 167000 | 186498.09 |
| 168 | 2023-08-01 | 32.022 | 168000 | 195706.63 |
| 169 | 2023-09-04 | 30.122 | 169000 | 185094.53 |
| 170 | 2023-10-03 | 29.072 | 170000 | 179642.46 |
| 171 | 2023-11-01 | 26.042 | 171000 | 161919.41 |
| 172 | 2023-12-01 | 26.302 | 172000 | 164535.99 |
| 173 | 2024-01-02 | 27.322 | 173000 | 171916.75 |
| 174 | 2024-02-01 | 27.722 | 174000 | 175433.65 |
| 175 | 2024-03-01 | 29.722 | 175000 | 189090.29 |
| 176 | 2024-04-02 | 27.472 | 176000 | 175775.87 |
| 177 | 2024-05-02 | 26.542 | 177000 | 170825.39 |
| 178 | 2024-06-03 | 28.272 | 178000 | 182959.74 |
| 179 | 2024-07-02 | 28.878 | 179000 | 187881.41 |
| 180 | 2024-08-01 | 26.518 | 180000 | 173527.16 |
| 181 | 2024-09-02 | 25.978 | 181000 | 170993.53 |
| 182 | 2024-10-02 | 30.028 | 182000 | 198651.62 |
| 183 | 2024-11-01 | 27.658 | 183000 | 183972.78 |
| 184 | 2024-12-02 | 28.628 | 184000 | 191424.93 |
| 185 | 2025-01-02 | 28.928 | 185000 | 194430.92 |
| 186 | 2025-02-03 | 28.178 | 186000 | 190390.02 |
| 187 | 2025-03-03 | 27.658 | 187000 | 187876.54 |
| 188 | 2025-04-01 | 26.378 | 188000 | 180181.70 |
| 189 | 2025-05-02 | 26.038 | 189000 | 178859.24 |
| 190 | 2025-06-02 | 26.678 | 190000 | 184255.50 |
| 191 | 2025-07-02 | 27.317 | 191000 | 189668.85 |
| 192 | 2025-08-01 | 27.657 | 192000 | 193029.56 |
| 193 | 2025-09-01 | 27.567 | 193000 | 193401.41 |
| 194 | 2025-10-02 | 27.527 | 194000 | 194120.78 |
| 195 | 2025-11-03 | 28.117 | 195000 | 199281.47 |