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 | 2009-03-24 | 18.132 | 1000 | 1000.00 |
| 2 | 2009-04-01 | 17.756 | 2000 | 1979.26 |
| 3 | 2009-05-05 | 25.179 | 3000 | 3806.71 |
| 4 | 2009-06-02 | 23.46 | 4000 | 4546.82 |
| 5 | 2009-07-01 | 26.43 | 5000 | 6122.44 |
| 6 | 2009-08-03 | 25.66 | 6000 | 6944.07 |
| 7 | 2009-09-02 | 28.75 | 7000 | 8780.28 |
| 8 | 2009-10-02 | 32.314 | 8000 | 10868.73 |
| 9 | 2009-11-02 | 31.154 | 9000 | 11478.57 |
| 10 | 2009-12-01 | 35.189 | 10000 | 13965.25 |
| 11 | 2010-01-05 | 39.312 | 11000 | 16601.52 |
| 12 | 2010-02-01 | 37.415 | 12000 | 16800.41 |
| 13 | 2010-03-02 | 38.722 | 13000 | 18387.29 |
| 14 | 2010-04-01 | 43.68 | 14000 | 21741.62 |
| 15 | 2010-05-04 | 39.965 | 15000 | 20892.48 |
| 16 | 2010-06-01 | 43.815 | 16000 | 23905.15 |
| 17 | 2010-07-01 | 44.871 | 17000 | 25481.29 |
| 18 | 2010-08-02 | 45.027 | 18000 | 26569.88 |
| 19 | 2010-09-02 | 45.8 | 19000 | 28026.02 |
| 20 | 2010-10-05 | 41.484 | 20000 | 26384.96 |
| 21 | 2010-11-01 | 43.935 | 21000 | 28943.87 |
| 22 | 2010-12-01 | 46.107 | 22000 | 31374.76 |
| 23 | 2011-01-05 | 50.165 | 23000 | 35136.13 |
| 24 | 2011-02-02 | 50.355 | 24000 | 36269.21 |
| 25 | 2011-03-04 | 47.396 | 25000 | 35137.93 |
| 26 | 2011-04-04 | 49.258 | 26000 | 37518.36 |
| 27 | 2011-05-03 | 51.95 | 27000 | 40568.78 |
| 28 | 2011-06-02 | 52.93 | 28000 | 42334.08 |
| 29 | 2011-07-06 | 54.72 | 29000 | 44765.74 |
| 30 | 2011-08-01 | 50.311 | 30000 | 42158.80 |
| 31 | 2011-09-02 | 46.042 | 31000 | 39581.53 |
| 32 | 2011-10-04 | 43.961 | 32000 | 38792.53 |
| 33 | 2011-11-01 | 47.091 | 33000 | 42554.54 |
| 34 | 2011-12-01 | 48.268 | 34000 | 44618.15 |
| 35 | 2012-01-04 | 49.002 | 35000 | 46296.65 |
| 36 | 2012-02-01 | 53.592 | 36000 | 51633.24 |
| 37 | 2012-03-01 | 57.222 | 37000 | 56130.56 |
| 38 | 2012-04-02 | 61.73 | 38000 | 61552.58 |
| 39 | 2012-05-02 | 63.05 | 39000 | 63868.79 |
| 40 | 2012-06-01 | 57.222 | 40000 | 58965.10 |
| 41 | 2012-07-02 | 58.399 | 41000 | 61177.95 |
| 42 | 2012-08-01 | 61.304 | 42000 | 65221.19 |
| 43 | 2012-09-03 | 60.833 | 43000 | 65720.10 |
| 44 | 2012-10-01 | 63.08 | 44000 | 69147.61 |
| 45 | 2012-11-01 | 65.123 | 45000 | 72387.13 |
| 46 | 2012-12-03 | 69.016 | 46000 | 77714.37 |
| 47 | 2013-01-02 | 70.74 | 47000 | 80655.65 |
| 48 | 2013-02-04 | 70.647 | 48000 | 81549.62 |
| 49 | 2013-03-01 | 71.192 | 49000 | 83178.72 |
| 50 | 2013-04-02 | 74.801 | 50000 | 88395.38 |
| 51 | 2013-05-02 | 71.997 | 51000 | 86081.78 |
| 52 | 2013-06-03 | 77.035 | 52000 | 93105.36 |
| 53 | 2013-07-01 | 74.706 | 53000 | 91290.50 |
| 54 | 2013-08-01 | 68.514 | 54000 | 84723.90 |
| 55 | 2013-09-03 | 69.99 | 55000 | 87549.11 |
| 56 | 2013-10-01 | 69.256 | 56000 | 87630.96 |
| 57 | 2013-11-01 | 73.26 | 57000 | 93697.30 |
| 58 | 2013-12-02 | 68.926 | 58000 | 89154.25 |
| 59 | 2014-01-02 | 71.115 | 59000 | 92985.67 |
| 60 | 2014-02-03 | 64.996 | 60000 | 85984.84 |
| 61 | 2014-03-03 | 61.06 | 61000 | 81777.81 |
| 62 | 2014-04-01 | 67.896 | 62000 | 91933.28 |
| 63 | 2014-05-02 | 69.136 | 63000 | 94612.27 |
| 64 | 2014-06-02 | 68.316 | 64000 | 94490.11 |
| 65 | 2014-07-02 | 66.8 | 65000 | 93393.28 |
| 66 | 2014-08-01 | 63.59 | 66000 | 89905.37 |
| 67 | 2014-09-01 | 67.06 | 67000 | 95811.35 |
| 68 | 2014-10-01 | 68.03 | 68000 | 98197.23 |
| 69 | 2014-11-03 | 69.95 | 69000 | 101968.64 |
| 70 | 2014-12-03 | 70.75 | 70000 | 104134.83 |
| 71 | 2015-01-02 | 71.82 | 71000 | 106709.73 |
| 72 | 2015-02-02 | 81.597 | 72000 | 122236.34 |
| 73 | 2015-03-02 | 84.45 | 73000 | 127510.27 |
| 74 | 2015-04-01 | 91.1 | 74000 | 138551.04 |
| 75 | 2015-05-06 | 85.49 | 75000 | 131018.98 |
| 76 | 2015-06-01 | 86.97 | 76000 | 134287.17 |
| 77 | 2015-07-01 | 85.906 | 77000 | 133644.29 |
| 78 | 2015-08-03 | 85.75 | 78000 | 134401.60 |
| 79 | 2015-09-01 | 78.24 | 79000 | 123630.68 |
| 80 | 2015-10-01 | 75.67 | 80000 | 120569.71 |
| 81 | 2015-11-03 | 83.85 | 81000 | 134603.41 |
| 82 | 2015-12-01 | 93.02 | 82000 | 150323.90 |
| 83 | 2016-01-04 | 87.844 | 83000 | 142959.29 |
| 84 | 2016-02-03 | 82.188 | 84000 | 134754.58 |
| 85 | 2016-03-01 | 85.195 | 85000 | 140684.83 |
| 86 | 2016-04-01 | 83.04 | 86000 | 138126.22 |
| 87 | 2016-05-03 | 81.21 | 87000 | 136082.25 |
| 88 | 2016-06-01 | 84.475 | 88000 | 142553.36 |
| 89 | 2016-07-01 | 84.45 | 89000 | 143511.17 |
| 90 | 2016-08-01 | 91.085 | 90000 | 155786.44 |
| 91 | 2016-09-01 | 91.096 | 91000 | 156805.26 |
| 92 | 2016-10-04 | 92.103 | 92000 | 159538.62 |
| 93 | 2016-11-01 | 94.761 | 93000 | 165142.75 |
| 94 | 2016-12-01 | 97.605 | 94000 | 171099.07 |
| 95 | 2017-01-03 | 110.5 | 95000 | 194703.68 |
| 96 | 2017-02-01 | 112.005 | 96000 | 198355.52 |
| 97 | 2017-03-01 | 120.839 | 97000 | 215000.12 |
| 98 | 2017-04-03 | 122.252 | 98000 | 218514.17 |
| 99 | 2017-05-02 | 130.943 | 99000 | 235048.53 |
| 100 | 2017-06-01 | 127.615 | 100000 | 230074.62 |
| 101 | 2017-07-03 | 123.7 | 101000 | 224016.34 |
| 102 | 2017-08-01 | 124.875 | 102000 | 227144.22 |
| 103 | 2017-09-01 | 119.934 | 103000 | 219156.68 |
| 104 | 2017-10-02 | 135.275 | 104000 | 248189.45 |
| 105 | 2017-11-01 | 144.721 | 105000 | 266520.06 |
| 106 | 2018-01-02 | 150.4 | 106000 | 277978.58 |
| 107 | 2018-02-01 | 143.2 | 107000 | 265671.09 |
| 108 | 2018-03-01 | 137.4 | 108000 | 255910.67 |
| 109 | 2018-04-03 | 135.85 | 109000 | 254023.76 |
| 110 | 2018-05-02 | 143.3 | 110000 | 268954.40 |
| 111 | 2018-06-01 | 160.671 | 111000 | 302557.37 |
| 112 | 2018-07-02 | 163.2 | 112000 | 308319.70 |
| 113 | 2018-08-01 | 181.876 | 113000 | 344602.66 |
| 114 | 2018-09-03 | 189.5 | 114000 | 360047.94 |
| 115 | 2018-10-01 | 196.9 | 115000 | 375107.86 |
| 116 | 2018-11-01 | 185.281 | 116000 | 353972.88 |
| 117 | 2018-12-03 | 189.6 | 117000 | 363224.18 |
| 118 | 2019-01-02 | 158.8 | 118000 | 305219.41 |
| 119 | 2019-02-01 | 188.2 | 119000 | 362727.28 |
| 120 | 2019-03-01 | 190 | 120000 | 367196.51 |
| 121 | 2019-04-01 | 205.605 | 121000 | 398354.94 |
| 122 | 2019-05-02 | 208.4 | 122000 | 404770.19 |
| 123 | 2019-06-03 | 192.998 | 123000 | 375855.26 |
| 124 | 2019-07-01 | 210.2 | 124000 | 410355.41 |
| 125 | 2019-08-01 | 227.508 | 125000 | 445144.34 |
| 126 | 2019-09-02 | 252.8 | 126000 | 495630.91 |
| 127 | 2019-10-01 | 243.903 | 127000 | 479187.76 |
| 128 | 2019-11-01 | 238.5 | 128000 | 469572.67 |
| 129 | 2019-12-02 | 242.151 | 129000 | 477760.97 |
| 130 | 2020-01-02 | 258.1 | 130000 | 510228.15 |
| 131 | 2020-02-03 | 275.775 | 131000 | 546169.19 |
| 132 | 2020-03-02 | 209.4 | 132000 | 415714.28 |
| 133 | 2020-04-01 | 120.397 | 133000 | 240019.83 |
| 134 | 2020-05-04 | 119.2 | 134000 | 238633.52 |
| 135 | 2020-06-02 | 159.873 | 135000 | 321059.21 |
| 136 | 2020-07-01 | 154.2 | 136000 | 310666.61 |
| 137 | 2020-08-03 | 137.289 | 137000 | 277596.03 |
| 138 | 2020-09-01 | 154.65 | 138000 | 313699.68 |
| 139 | 2020-10-01 | 144.3 | 139000 | 293705.23 |
| 140 | 2020-11-02 | 149.3 | 140000 | 304882.12 |
| 141 | 2020-12-01 | 201.838 | 141000 | 413168.77 |
| 142 | 2021-01-04 | 211.5 | 142000 | 433947.19 |
| 143 | 2021-02-01 | 192.05 | 143000 | 395040.47 |
| 144 | 2021-03-01 | 208.2 | 144000 | 429260.48 |
| 145 | 2021-04-01 | 207.32 | 145000 | 428446.12 |
| 146 | 2021-05-04 | 200.8 | 146000 | 415971.93 |
| 147 | 2021-06-01 | 212.5 | 147000 | 441209.34 |
| 148 | 2021-07-01 | 209.133 | 148000 | 435218.51 |
| 149 | 2021-08-02 | 211.1 | 149000 | 440311.96 |
| 150 | 2021-09-01 | 195.765 | 150000 | 409326.25 |
| 151 | 2021-10-01 | 197.45 | 151000 | 413849.42 |
| 152 | 2021-11-01 | 191.75 | 152000 | 402902.39 |
| 153 | 2021-12-01 | 168.6 | 153000 | 355259.94 |
| 154 | 2022-01-04 | 189.95 | 154000 | 401246.89 |
| 155 | 2022-02-01 | 192.7 | 155000 | 408055.93 |
| 156 | 2022-03-01 | 200.54 | 156000 | 425657.69 |
| 157 | 2022-04-01 | 209.065 | 157000 | 444752.49 |
| 158 | 2022-05-03 | 192.595 | 158000 | 410715.19 |
| 159 | 2022-06-01 | 185.386 | 159000 | 396341.76 |
| 160 | 2022-07-01 | 178.641 | 160000 | 382921.44 |
| 161 | 2022-08-01 | 189.88 | 161000 | 408012.52 |
| 162 | 2022-09-01 | 169.965 | 162000 | 366219.34 |
| 163 | 2022-10-03 | 152.889 | 163000 | 330426.11 |
| 164 | 2022-11-01 | 182.93 | 164000 | 396351.19 |
| 165 | 2022-12-01 | 199.713 | 165000 | 433714.62 |
| 166 | 2023-01-03 | 208.9 | 166000 | 454665.93 |
| 167 | 2023-02-01 | 229.3 | 167000 | 500066.05 |
| 168 | 2023-03-01 | 230.5 | 168000 | 503683.05 |
| 169 | 2023-04-03 | 229.5 | 169000 | 502497.88 |
| 170 | 2023-05-02 | 235.7 | 170000 | 517072.98 |
| 171 | 2023-06-01 | 216.9 | 171000 | 476830.00 |
| 172 | 2023-07-03 | 236.2 | 172000 | 520258.85 |
| 173 | 2023-08-01 | 215.6 | 173000 | 475884.88 |
| 174 | 2023-09-01 | 214.95 | 174000 | 475450.16 |
| 175 | 2023-10-02 | 169.475 | 175000 | 375863.53 |
| 176 | 2023-11-01 | 180.625 | 176000 | 401592.13 |
| 177 | 2023-12-01 | 191.2 | 177000 | 426104.02 |
| 178 | 2024-01-02 | 195.775 | 178000 | 437299.77 |
| 179 | 2024-02-01 | 210.8 | 179000 | 471860.89 |
| 180 | 2024-03-01 | 219.9 | 180000 | 493230.60 |
| 181 | 2024-04-02 | 235.45 | 181000 | 529108.89 |
| 182 | 2024-05-01 | 225.8 | 182000 | 508423.17 |
| 183 | 2024-06-03 | 227.5 | 183000 | 513250.98 |
| 184 | 2024-07-01 | 237.55 | 184000 | 536924.27 |
| 185 | 2024-08-01 | 261.15 | 185000 | 591266.36 |
| 186 | 2024-09-02 | 267 | 186000 | 605511.27 |
| 187 | 2024-10-01 | 284.65 | 187000 | 646538.51 |
| 188 | 2024-11-01 | 305.2 | 188000 | 694214.66 |
| 189 | 2024-12-02 | 320.5 | 189000 | 730016.38 |
| 190 | 2025-01-02 | 320.2 | 190000 | 730333.06 |
| 191 | 2025-02-03 | 333.9 | 191000 | 762580.91 |
| 192 | 2025-03-03 | 345 | 192000 | 788931.76 |
| 193 | 2025-04-01 | 327.85 | 193000 | 750713.85 |
| 194 | 2025-05-02 | 319.2 | 194000 | 731907.00 |
| 195 | 2025-06-02 | 351.15 | 195000 | 806166.49 |
| 196 | 2025-07-01 | 362.25 | 196000 | 832649.75 |
| 197 | 2025-08-01 | 368.2 | 197000 | 847326.12 |