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 | 2009-03-30 | 48.81 | 1000 | 1000.00 |
| 2 | 2009-04-01 | 48.695 | 2000 | 1997.64 |
| 3 | 2009-05-05 | 44.995 | 3000 | 2845.86 |
| 4 | 2009-06-02 | 43.73 | 4000 | 3765.85 |
| 5 | 2009-07-01 | 43.92 | 5000 | 4782.21 |
| 6 | 2009-08-03 | 43.97 | 6000 | 5787.65 |
| 7 | 2009-09-01 | 44.9 | 7000 | 6910.07 |
| 8 | 2009-10-01 | 47.45 | 8000 | 8302.51 |
| 9 | 2009-11-02 | 45.9 | 9000 | 9031.30 |
| 10 | 2009-12-01 | 47.17 | 10000 | 10281.19 |
| 11 | 2010-01-04 | 48.01 | 11000 | 11464.27 |
| 12 | 2010-02-01 | 45.515 | 12000 | 11868.49 |
| 13 | 2010-03-02 | 43.307 | 13000 | 12292.74 |
| 14 | 2010-04-07 | 45.495 | 14000 | 13913.80 |
| 15 | 2010-05-04 | 46.54 | 15000 | 15233.40 |
| 16 | 2010-06-03 | 40.425 | 16000 | 14231.84 |
| 17 | 2010-07-01 | 43.22 | 17000 | 16215.84 |
| 18 | 2010-08-04 | 44.727 | 18000 | 17781.25 |
| 19 | 2010-09-01 | 44.57 | 19000 | 18718.84 |
| 20 | 2010-10-05 | 44.708 | 20000 | 19776.80 |
| 21 | 2010-11-03 | 47.721 | 21000 | 22109.61 |
| 22 | 2010-12-03 | 45.255 | 22000 | 21967.09 |
| 23 | 2011-01-10 | 46.965 | 23000 | 23797.14 |
| 24 | 2011-02-01 | 46.078 | 24000 | 24347.69 |
| 25 | 2011-03-04 | 46.78 | 25000 | 25718.63 |
| 26 | 2011-04-04 | 49.667 | 26000 | 28305.84 |
| 27 | 2011-05-03 | 48.09 | 27000 | 28407.09 |
| 28 | 2011-06-01 | 51.234 | 28000 | 31264.27 |
| 29 | 2011-07-01 | 52.062 | 29000 | 32769.54 |
| 30 | 2011-08-01 | 47.925 | 30000 | 31165.57 |
| 31 | 2011-09-02 | 45.162 | 31000 | 30368.80 |
| 32 | 2011-10-03 | 41.816 | 32000 | 29118.81 |
| 33 | 2011-11-01 | 39.858 | 33000 | 28755.34 |
| 34 | 2011-12-05 | 39.931 | 34000 | 29808.01 |
| 35 | 2012-01-05 | 40.185 | 35000 | 30997.62 |
| 36 | 2012-02-03 | 40.207 | 36000 | 32014.59 |
| 37 | 2012-03-01 | 35.751 | 37000 | 29466.52 |
| 38 | 2012-04-02 | 37.42 | 38000 | 31842.14 |
| 39 | 2012-05-08 | 29.484 | 39000 | 26089.09 |
| 40 | 2012-06-01 | 24.42 | 40000 | 22608.18 |
| 41 | 2012-07-02 | 27.761 | 41000 | 26701.30 |
| 42 | 2012-08-03 | 24.515 | 42000 | 24579.20 |
| 43 | 2012-09-03 | 25.3 | 43000 | 26366.26 |
| 44 | 2012-10-01 | 24.012 | 44000 | 26023.98 |
| 45 | 2012-11-02 | 20.05 | 45000 | 22730.00 |
| 46 | 2012-12-03 | 21.042 | 46000 | 24854.60 |
| 47 | 2013-01-02 | 19.391 | 47000 | 23904.45 |
| 48 | 2013-02-01 | 20.387 | 48000 | 26132.28 |
| 49 | 2013-03-01 | 18.08 | 49000 | 24175.14 |
| 50 | 2013-04-02 | 17.54 | 50000 | 24453.10 |
| 51 | 2013-05-13 | 18.85 | 51000 | 27279.41 |
| 52 | 2013-06-03 | 16.711 | 52000 | 25183.89 |
| 53 | 2013-07-02 | 15.64 | 53000 | 24569.86 |
| 54 | 2013-08-01 | 10.57 | 54000 | 17605.08 |
| 55 | 2013-09-05 | 11.46 | 55000 | 20087.44 |
| 56 | 2013-10-04 | 12.838 | 56000 | 23502.84 |
| 57 | 2013-11-01 | 13.021 | 57000 | 24837.86 |
| 58 | 2013-12-06 | 13.788 | 58000 | 27300.93 |
| 59 | 2014-01-02 | 13.695 | 59000 | 28116.79 |
| 60 | 2014-02-03 | 13.931 | 60000 | 29601.31 |
| 61 | 2014-03-03 | 11.858 | 61000 | 26196.49 |
| 62 | 2016-04-08 | 20.11 | 62000 | 45426.67 |
| 63 | 2016-05-03 | 19.372 | 63000 | 44759.60 |
| 64 | 2016-06-01 | 21.466 | 64000 | 50597.85 |
| 65 | 2016-07-01 | 20.75 | 65000 | 49910.15 |
| 66 | 2016-08-01 | 21.555 | 66000 | 52846.42 |
| 67 | 2016-09-01 | 20.82 | 67000 | 52044.42 |
| 68 | 2016-10-03 | 21.793 | 68000 | 55476.66 |
| 69 | 2016-11-01 | 20.281 | 69000 | 52627.69 |
| 70 | 2016-12-01 | 19.429 | 70000 | 51416.81 |
| 71 | 2017-01-03 | 19.858 | 71000 | 53552.12 |
| 72 | 2017-02-01 | 20.948 | 72000 | 57491.58 |
| 73 | 2017-03-01 | 21.345 | 73000 | 59581.14 |
| 74 | 2017-04-03 | 20.207 | 74000 | 57404.59 |
| 75 | 2017-05-02 | 19.235 | 75000 | 55643.31 |
| 76 | 2017-06-01 | 20.704 | 76000 | 60892.86 |
| 77 | 2017-07-04 | 20.437 | 77000 | 61107.58 |
| 78 | 2017-08-01 | 20.814 | 78000 | 63234.83 |
| 79 | 2017-09-01 | 20.092 | 79000 | 62041.32 |
| 80 | 2017-10-02 | 19.558 | 80000 | 61392.41 |
| 81 | 2017-11-01 | 19.89 | 81000 | 63434.55 |
| 82 | 2018-01-02 | 17.7 | 82000 | 57450.05 |
| 83 | 2018-02-01 | 17.02 | 83000 | 56242.93 |
| 84 | 2018-03-01 | 15.34 | 84000 | 51691.34 |
| 85 | 2018-04-03 | 16.59 | 85000 | 56903.48 |
| 86 | 2018-05-03 | 17.464 | 86000 | 60901.28 |
| 87 | 2018-06-01 | 16.88 | 87000 | 59864.73 |
| 88 | 2018-07-02 | 15.015 | 88000 | 54250.53 |
| 89 | 2018-08-01 | 13.628 | 89000 | 50239.18 |
| 90 | 2018-09-05 | 13.12 | 90000 | 49366.45 |
| 91 | 2018-10-01 | 13.7 | 91000 | 52548.81 |
| 92 | 2018-11-01 | 15.892 | 92000 | 61956.62 |
| 93 | 2018-12-03 | 16.92 | 93000 | 66964.38 |
| 94 | 2019-01-02 | 17.26 | 94000 | 69310.00 |
| 95 | 2019-02-01 | 16.3 | 95000 | 66454.99 |
| 96 | 2019-03-01 | 17.84 | 96000 | 73733.55 |
| 97 | 2019-04-01 | 19.23 | 97000 | 80478.49 |
| 98 | 2019-05-02 | 18.58 | 98000 | 78758.21 |
| 99 | 2019-06-03 | 16.88 | 99000 | 72552.13 |
| 100 | 2019-07-01 | 17.438 | 100000 | 75950.47 |
| 101 | 2019-08-01 | 20.952 | 101000 | 92255.55 |
| 102 | 2019-09-02 | 19.82 | 102000 | 88271.15 |
| 103 | 2019-10-01 | 18.918 | 103000 | 85253.96 |
| 104 | 2019-11-01 | 19.88 | 104000 | 90589.22 |
| 105 | 2019-12-02 | 19.92 | 105000 | 91771.49 |
| 106 | 2020-01-02 | 20.899 | 106000 | 97281.74 |
| 107 | 2020-02-03 | 18.36 | 107000 | 86463.08 |
| 108 | 2020-03-02 | 17.44 | 108000 | 83130.50 |
| 109 | 2020-04-01 | 15.94 | 109000 | 76980.52 |
| 110 | 2020-05-04 | 15.34 | 110000 | 75082.88 |
| 111 | 2020-06-01 | 15.5 | 111000 | 76866.01 |
| 112 | 2020-07-01 | 14.56 | 112000 | 73204.46 |
| 113 | 2020-08-03 | 14.197 | 113000 | 72379.38 |
| 114 | 2020-09-01 | 14.371 | 114000 | 74266.47 |
| 115 | 2020-10-01 | 13.759 | 115000 | 72103.77 |
| 116 | 2020-11-02 | 14.72 | 116000 | 78139.88 |
| 117 | 2020-12-01 | 16.1 | 117000 | 86465.49 |
| 118 | 2021-01-04 | 21.9 | 118000 | 118614.55 |
| 119 | 2021-02-01 | 22.4 | 119000 | 122322.64 |
| 120 | 2021-03-01 | 22.838 | 120000 | 125714.49 |
| 121 | 2021-04-01 | 22.949 | 121000 | 127325.50 |
| 122 | 2021-05-04 | 21.95 | 122000 | 122782.85 |
| 123 | 2021-06-01 | 19.699 | 123000 | 111191.32 |
| 124 | 2021-07-01 | 19.04 | 124000 | 108471.58 |
| 125 | 2021-08-02 | 20.05 | 125000 | 115225.59 |
| 126 | 2021-09-01 | 19.842 | 126000 | 115030.23 |
| 127 | 2021-10-01 | 19.4 | 127000 | 113467.82 |
| 128 | 2021-11-01 | 19.44 | 128000 | 114701.78 |
| 129 | 2021-12-01 | 19.5 | 129000 | 116055.79 |
| 130 | 2022-01-04 | 19.686 | 130000 | 118162.79 |
| 131 | 2022-02-01 | 19.26 | 131000 | 116605.78 |
| 132 | 2022-03-01 | 19.498 | 132000 | 119046.70 |
| 133 | 2022-04-01 | 18.5 | 133000 | 113953.32 |
| 134 | 2022-05-03 | 18.98 | 134000 | 117909.95 |
| 135 | 2022-06-01 | 18.961 | 135000 | 118791.92 |
| 136 | 2022-07-01 | 17.86 | 136000 | 112894.08 |
| 137 | 2022-08-01 | 19.1 | 137000 | 121732.19 |
| 138 | 2022-09-01 | 18.499 | 138000 | 118901.77 |
| 139 | 2022-10-03 | 18 | 139000 | 116694.46 |
| 140 | 2022-11-01 | 17.12 | 140000 | 111989.40 |
| 141 | 2022-12-01 | 16.88 | 141000 | 111419.45 |
| 142 | 2023-01-03 | 16.82 | 142000 | 112023.41 |
| 143 | 2023-02-01 | 16.71 | 143000 | 112290.80 |
| 144 | 2023-03-01 | 16.06 | 144000 | 108922.81 |
| 145 | 2023-04-03 | 15.2 | 145000 | 104090.09 |
| 146 | 2023-05-02 | 14.78 | 146000 | 102213.91 |
| 147 | 2023-06-01 | 13.66 | 147000 | 95468.34 |
| 148 | 2023-07-03 | 14.01 | 148000 | 98914.45 |
| 149 | 2023-08-01 | 13.96 | 149000 | 99561.44 |
| 150 | 2023-09-04 | 13.33 | 150000 | 96068.34 |
| 151 | 2023-10-02 | 13.78 | 151000 | 100311.45 |
| 152 | 2023-11-01 | 13.43 | 152000 | 98763.63 |
| 153 | 2023-12-01 | 13.45 | 153000 | 99910.71 |
| 154 | 2024-01-02 | 13.55 | 154000 | 101653.54 |
| 155 | 2024-02-05 | 13.21 | 155000 | 100102.82 |
| 156 | 2024-03-15 | 12.08 | 156000 | 92539.90 |
| 157 | 2024-04-03 | 14.15 | 157000 | 109397.32 |
| 158 | 2024-05-02 | 14.23 | 158000 | 111015.82 |
| 159 | 2024-06-03 | 14.76 | 159000 | 116150.63 |
| 160 | 2024-07-02 | 14.83 | 160000 | 117701.48 |
| 161 | 2024-08-05 | 14.81 | 161000 | 118542.75 |
| 162 | 2024-09-20 | 14.83 | 162000 | 119702.83 |
| 163 | 2024-10-11 | 14.7 | 163000 | 119653.52 |
| 164 | 2024-11-01 | 14.81 | 164000 | 121548.88 |
| 165 | 2024-12-09 | 14.62 | 165000 | 120989.51 |
| 166 | 2025-01-02 | 14.81 | 166000 | 123561.88 |
| 167 | 2025-02-03 | 14.83 | 167000 | 124728.74 |
| 168 | 2025-03-10 | 15.05 | 168000 | 127579.07 |
| 169 | 2025-04-10 | 15.125 | 169000 | 129214.84 |
| 170 | 2025-05-14 | 15.825 | 170000 | 136195.03 |
| 171 | 2025-06-03 | 16.25 | 171000 | 140852.72 |
| 172 | 2025-07-15 | 17.275 | 172000 | 150737.28 |
| 173 | 2025-08-07 | 18 | 173000 | 158063.44 |