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 | 2009-12-23 | 28.3 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 31.9 | 2000 | 2127.21 |
| 3 | 2010-02-01 | 29.4 | 3000 | 2960.50 |
| 4 | 2010-03-01 | 31.8 | 4000 | 4202.17 |
| 5 | 2010-04-01 | 35 | 5000 | 5625.03 |
| 6 | 2010-05-03 | 32.791 | 6000 | 6270.01 |
| 7 | 2010-06-01 | 30.091 | 7000 | 6753.74 |
| 8 | 2010-07-02 | 31.191 | 8000 | 8000.63 |
| 9 | 2010-08-02 | 31.691 | 9000 | 9128.88 |
| 10 | 2010-09-01 | 28.641 | 10000 | 9250.30 |
| 11 | 2010-10-04 | 30.141 | 11000 | 10734.76 |
| 12 | 2010-11-01 | 32.341 | 12000 | 12518.30 |
| 13 | 2010-12-01 | 31.041 | 13000 | 13015.10 |
| 14 | 2011-01-03 | 32.341 | 14000 | 14560.18 |
| 15 | 2011-02-01 | 31.141 | 15000 | 15019.93 |
| 16 | 2011-03-01 | 31.641 | 16000 | 16261.09 |
| 17 | 2011-04-01 | 33.641 | 17000 | 18288.94 |
| 18 | 2011-05-03 | 33.752 | 18000 | 19349.28 |
| 19 | 2011-06-01 | 32.952 | 19000 | 19890.66 |
| 20 | 2011-07-04 | 33.702 | 20000 | 21343.38 |
| 21 | 2011-08-01 | 31.002 | 21000 | 20633.48 |
| 22 | 2011-09-01 | 31.002 | 22000 | 21633.48 |
| 23 | 2011-10-03 | 21.902 | 23000 | 16283.41 |
| 24 | 2011-11-01 | 24.152 | 24000 | 18956.21 |
| 25 | 2011-12-01 | 23.752 | 25000 | 19642.27 |
| 26 | 2012-01-03 | 23.452 | 26000 | 20394.17 |
| 27 | 2012-02-01 | 26.352 | 27000 | 23916.05 |
| 28 | 2012-03-01 | 27.552 | 28000 | 26005.13 |
| 29 | 2012-04-02 | 24.902 | 29000 | 24503.91 |
| 30 | 2012-05-02 | 26.602 | 30000 | 27176.73 |
| 31 | 2012-06-01 | 23.934 | 31000 | 25451.09 |
| 32 | 2012-07-03 | 26.834 | 32000 | 29534.91 |
| 33 | 2012-08-01 | 26.384 | 33000 | 30039.62 |
| 34 | 2012-09-03 | 24.484 | 34000 | 28876.36 |
| 35 | 2012-10-03 | 24.334 | 35000 | 29699.45 |
| 36 | 2012-11-01 | 26.034 | 36000 | 32774.29 |
| 37 | 2012-12-03 | 25.934 | 37000 | 33648.40 |
| 38 | 2013-01-02 | 31.884 | 38000 | 42368.30 |
| 39 | 2013-02-01 | 31.584 | 39000 | 42969.65 |
| 40 | 2013-03-01 | 29.284 | 40000 | 40840.53 |
| 41 | 2013-04-02 | 26.584 | 41000 | 38075.01 |
| 42 | 2013-05-02 | 28.484 | 42000 | 41796.29 |
| 43 | 2013-06-03 | 27.434 | 43000 | 41255.57 |
| 44 | 2013-07-02 | 26.365 | 44000 | 40647.99 |
| 45 | 2013-08-01 | 27.965 | 45000 | 44114.78 |
| 46 | 2013-09-02 | 28.565 | 46000 | 46061.28 |
| 47 | 2013-10-02 | 29.665 | 47000 | 48835.03 |
| 48 | 2013-11-01 | 29.815 | 48000 | 50081.97 |
| 49 | 2013-12-02 | 34.615 | 49000 | 59144.80 |
| 50 | 2014-01-02 | 31.565 | 50000 | 54933.43 |
| 51 | 2014-02-04 | 28.415 | 51000 | 50451.40 |
| 52 | 2014-03-03 | 27.815 | 52000 | 50386.09 |
| 53 | 2014-04-01 | 29.115 | 53000 | 53741.00 |
| 54 | 2014-05-02 | 25.865 | 54000 | 48742.09 |
| 55 | 2014-06-03 | 28.074 | 55000 | 53904.91 |
| 56 | 2014-07-02 | 29.974 | 56000 | 58553.10 |
| 57 | 2014-08-01 | 32.124 | 57000 | 63753.05 |
| 58 | 2014-09-01 | 31.074 | 58000 | 62669.22 |
| 59 | 2014-10-03 | 29.624 | 59000 | 60744.90 |
| 60 | 2014-11-03 | 30.874 | 60000 | 64308.06 |
| 61 | 2014-12-01 | 33.624 | 61000 | 71036.09 |
| 62 | 2015-01-02 | 41.974 | 62000 | 89676.81 |
| 63 | 2015-02-02 | 39.424 | 63000 | 85228.77 |
| 64 | 2015-03-02 | 42.374 | 64000 | 92606.23 |
| 65 | 2015-04-01 | 39.574 | 65000 | 87486.97 |
| 66 | 2015-05-04 | 44.674 | 66000 | 99761.64 |
| 67 | 2015-06-01 | 44.058 | 67000 | 99386.04 |
| 68 | 2015-07-02 | 39.458 | 68000 | 90009.36 |
| 69 | 2015-08-03 | 35.008 | 69000 | 80858.27 |
| 70 | 2015-09-01 | 30.558 | 70000 | 71580.07 |
| 71 | 2015-10-02 | 32.508 | 71000 | 77147.82 |
| 72 | 2015-11-02 | 33.758 | 72000 | 81114.31 |
| 73 | 2015-12-01 | 34.908 | 73000 | 84877.55 |
| 74 | 2016-01-04 | 32.808 | 74000 | 80771.48 |
| 75 | 2016-02-01 | 29.258 | 75000 | 73031.57 |
| 76 | 2016-03-01 | 27.858 | 76000 | 70537.00 |
| 77 | 2016-04-01 | 30.858 | 77000 | 79133.06 |
| 78 | 2016-05-03 | 29.358 | 78000 | 76286.42 |
| 79 | 2016-06-01 | 29.158 | 79000 | 76766.72 |
| 80 | 2016-07-04 | 30.376 | 80000 | 80973.45 |
| 81 | 2016-08-01 | 31.476 | 81000 | 84905.73 |
| 82 | 2016-09-01 | 31.526 | 82000 | 86040.60 |
| 83 | 2016-10-03 | 33.326 | 83000 | 91953.15 |
| 84 | 2016-11-01 | 32.276 | 84000 | 90055.99 |
| 85 | 2016-12-01 | 33.876 | 85000 | 95520.29 |
| 86 | 2017-01-03 | 31.176 | 86000 | 88907.09 |
| 87 | 2017-02-01 | 31.326 | 87000 | 90334.85 |
| 88 | 2017-03-01 | 32.476 | 88000 | 94651.11 |
| 89 | 2017-04-03 | 32.276 | 89000 | 95068.21 |
| 90 | 2017-05-02 | 32.526 | 90000 | 96804.58 |
| 91 | 2017-06-01 | 34.976 | 91000 | 105096.32 |
| 92 | 2017-07-03 | 36.808 | 92000 | 111601.14 |
| 93 | 2017-08-01 | 40.908 | 93000 | 125032.26 |
| 94 | 2017-09-01 | 41.708 | 94000 | 128477.40 |
| 95 | 2017-10-03 | 39.108 | 95000 | 121468.36 |
| 96 | 2017-11-01 | 43.508 | 96000 | 136134.63 |
| 97 | 2017-12-01 | 41.608 | 97000 | 131189.62 |
| 98 | 2018-01-02 | 43.058 | 98000 | 136761.45 |
| 99 | 2018-02-01 | 44.258 | 99000 | 141572.91 |
| 100 | 2018-03-01 | 43.458 | 100000 | 140013.86 |
| 101 | 2018-04-03 | 39.408 | 101000 | 127965.49 |
| 102 | 2018-05-02 | 39.008 | 102000 | 127666.61 |
| 103 | 2018-06-01 | 38.658 | 103000 | 127521.12 |
| 104 | 2018-07-03 | 35.068 | 104000 | 116678.79 |
| 105 | 2018-08-01 | 36.018 | 105000 | 120839.65 |
| 106 | 2018-09-03 | 34.668 | 106000 | 117310.42 |
| 107 | 2018-10-02 | 34.918 | 107000 | 119156.38 |
| 108 | 2018-11-01 | 35.318 | 108000 | 121521.36 |
| 109 | 2018-12-03 | 34.468 | 109000 | 119596.70 |
| 110 | 2019-01-02 | 30.368 | 110000 | 106370.57 |
| 111 | 2019-02-01 | 33.418 | 111000 | 118053.86 |
| 112 | 2019-03-01 | 35.968 | 112000 | 128062.10 |
| 113 | 2019-04-01 | 37.768 | 113000 | 135470.90 |
| 114 | 2019-05-02 | 37.968 | 114000 | 137188.28 |
| 115 | 2019-06-03 | 34.768 | 115000 | 126625.85 |
| 116 | 2019-07-02 | 38.11 | 116000 | 139797.49 |
| 117 | 2019-08-01 | 40.11 | 117000 | 148134.02 |
| 118 | 2019-09-02 | 38.41 | 118000 | 142855.59 |
| 119 | 2019-10-02 | 35.51 | 119000 | 133069.82 |
| 120 | 2019-11-01 | 35.91 | 120000 | 135568.78 |
| 121 | 2019-12-02 | 34.71 | 121000 | 132038.49 |
| 122 | 2020-01-02 | 38.46 | 122000 | 147303.67 |
| 123 | 2020-02-03 | 33.16 | 123000 | 128004.41 |
| 124 | 2020-03-02 | 32.81 | 124000 | 127653.34 |
| 125 | 2020-04-01 | 30.11 | 125000 | 118148.50 |
| 126 | 2020-05-04 | 30.96 | 126000 | 122483.81 |
| 127 | 2020-06-01 | 29.624 | 127000 | 118198.33 |
| 128 | 2020-07-02 | 30.324 | 128000 | 121991.30 |
| 129 | 2020-08-03 | 30.574 | 129000 | 123997.03 |
| 130 | 2020-09-01 | 29.874 | 130000 | 122158.08 |
| 131 | 2020-10-05 | 30.174 | 131000 | 124384.82 |
| 132 | 2020-11-02 | 32.424 | 132000 | 134659.88 |
| 133 | 2020-12-01 | 38.974 | 133000 | 162862.64 |
| 134 | 2021-01-04 | 40.074 | 134000 | 168459.27 |
| 135 | 2021-02-01 | 40.274 | 135000 | 170300.01 |
| 136 | 2021-03-01 | 44.774 | 136000 | 190328.41 |
| 137 | 2021-04-01 | 39.924 | 137000 | 170711.70 |
| 138 | 2021-05-03 | 35.824 | 138000 | 154180.44 |
| 139 | 2021-06-01 | 37.068 | 139000 | 160534.40 |
| 140 | 2021-07-02 | 33.718 | 140000 | 147026.20 |
| 141 | 2021-08-02 | 32.218 | 141000 | 141485.50 |
| 142 | 2021-09-01 | 32.618 | 142000 | 144242.10 |
| 143 | 2021-10-04 | 32.268 | 143000 | 143694.34 |
| 144 | 2021-11-01 | 33.968 | 144000 | 152264.70 |
| 145 | 2021-12-01 | 32.218 | 145000 | 145420.17 |
| 146 | 2022-01-03 | 30.668 | 146000 | 139424.04 |
| 147 | 2022-02-04 | 33.768 | 147000 | 154517.38 |
| 148 | 2022-03-01 | 31.618 | 148000 | 145679.29 |
| 149 | 2022-04-01 | 29.098 | 149000 | 135068.45 |
| 150 | 2022-05-03 | 27.318 | 150000 | 127805.96 |
| 151 | 2022-06-01 | 27.878 | 151000 | 131425.89 |
| 152 | 2022-07-04 | 29.593 | 152000 | 140510.96 |
| 153 | 2022-08-01 | 27.293 | 153000 | 130590.29 |
| 154 | 2022-09-01 | 27.253 | 154000 | 131398.90 |
| 155 | 2022-10-03 | 24.973 | 155000 | 121406.00 |
| 156 | 2022-11-01 | 24.173 | 156000 | 118516.81 |
| 157 | 2022-12-01 | 28.353 | 157000 | 140010.76 |
| 158 | 2023-01-03 | 28.413 | 158000 | 141307.05 |
| 159 | 2023-02-01 | 32.593 | 159000 | 163095.54 |
| 160 | 2023-03-01 | 32.843 | 160000 | 165346.54 |
| 161 | 2023-04-03 | 32.193 | 161000 | 163074.15 |
| 162 | 2023-05-02 | 34.243 | 162000 | 174458.46 |
| 163 | 2023-06-01 | 31.508 | 163000 | 161524.40 |
| 164 | 2023-07-03 | 32.728 | 164000 | 168778.68 |
| 165 | 2023-08-01 | 32.678 | 165000 | 169520.83 |
| 166 | 2023-09-04 | 31.308 | 166000 | 163413.80 |
| 167 | 2023-10-03 | 30.728 | 167000 | 161386.45 |
| 168 | 2023-11-01 | 31.148 | 168000 | 164592.34 |
| 169 | 2023-12-01 | 28.348 | 169000 | 150796.57 |
| 170 | 2024-01-02 | 27.348 | 170000 | 146477.09 |
| 171 | 2024-02-01 | 26.248 | 171000 | 141585.44 |
| 172 | 2024-03-01 | 27.168 | 172000 | 147548.05 |
| 173 | 2024-04-02 | 26.408 | 173000 | 144420.53 |
| 174 | 2024-05-02 | 29.928 | 174000 | 164670.77 |
| 175 | 2024-06-03 | 32.778 | 175000 | 181352.13 |
| 176 | 2024-07-02 | 32.669 | 176000 | 181749.06 |
| 177 | 2024-08-01 | 33.699 | 177000 | 188479.31 |
| 178 | 2024-09-02 | 33.599 | 178000 | 188920.01 |
| 179 | 2024-10-02 | 44.899 | 179000 | 253457.49 |
| 180 | 2024-11-01 | 39.899 | 180000 | 226232.20 |
| 181 | 2024-12-02 | 37.899 | 181000 | 215891.96 |
| 182 | 2025-01-02 | 36.299 | 182000 | 207777.54 |
| 183 | 2025-02-03 | 36.299 | 183000 | 208777.54 |
| 184 | 2025-03-03 | 35.899 | 184000 | 207476.90 |
| 185 | 2025-04-01 | 37.899 | 185000 | 220035.82 |
| 186 | 2025-05-02 | 34.699 | 186000 | 202457.11 |
| 187 | 2025-06-02 | 37.449 | 187000 | 219502.45 |
| 188 | 2025-07-02 | 41.578 | 188000 | 244704.04 |
| 189 | 2025-08-01 | 44.978 | 189000 | 265714.47 |
| 190 | 2025-09-01 | 49.408 | 190000 | 292885.38 |
| 191 | 2025-10-02 | 45.228 | 191000 | 269106.79 |
| 192 | 2025-11-03 | 45.708 | 192000 | 272962.79 |