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 | 2009-03-27 | 67.271 | 1000 | 1000.00 |
| 2 | 2009-04-01 | 68.162 | 2000 | 2013.24 |
| 3 | 2009-05-05 | 79.342 | 3000 | 3343.46 |
| 4 | 2009-06-01 | 83.702 | 4000 | 4527.19 |
| 5 | 2009-07-01 | 82.417 | 5000 | 5457.69 |
| 6 | 2009-08-03 | 89.798 | 6000 | 6946.46 |
| 7 | 2009-09-01 | 98.168 | 7000 | 8593.93 |
| 8 | 2009-10-01 | 93.693 | 8000 | 9202.18 |
| 9 | 2009-11-02 | 108.249 | 9000 | 11631.81 |
| 10 | 2009-12-01 | 118.828 | 10000 | 13768.57 |
| 11 | 2010-01-07 | 113.293 | 11000 | 14127.23 |
| 12 | 2010-02-01 | 131.966 | 12000 | 17455.69 |
| 13 | 2010-03-03 | 141.823 | 13000 | 19759.52 |
| 14 | 2010-04-07 | 140.478 | 14000 | 20572.12 |
| 15 | 2010-05-07 | 122.6 | 15000 | 18954.00 |
| 16 | 2010-06-01 | 126.148 | 16000 | 20502.53 |
| 17 | 2010-07-01 | 120.63 | 17000 | 20605.70 |
| 18 | 2010-08-02 | 132.695 | 18000 | 23666.61 |
| 19 | 2010-09-01 | 121.737 | 19000 | 22712.21 |
| 20 | 2010-10-05 | 127.82 | 20000 | 24847.11 |
| 21 | 2010-11-02 | 119.115 | 21000 | 24154.93 |
| 22 | 2010-12-02 | 121.78 | 22000 | 25695.35 |
| 23 | 2011-01-04 | 118.303 | 23000 | 25961.71 |
| 24 | 2011-02-01 | 128.784 | 24000 | 29261.78 |
| 25 | 2011-03-04 | 128.049 | 25000 | 30094.78 |
| 26 | 2011-04-04 | 128.525 | 26000 | 31206.65 |
| 27 | 2011-05-03 | 129.653 | 27000 | 32480.53 |
| 28 | 2011-06-01 | 141.847 | 28000 | 36535.36 |
| 29 | 2011-07-01 | 134.989 | 29000 | 35768.96 |
| 30 | 2011-08-01 | 139.992 | 30000 | 38094.63 |
| 31 | 2011-09-02 | 132.932 | 31000 | 37173.47 |
| 32 | 2011-10-03 | 123.747 | 32000 | 35604.95 |
| 33 | 2011-11-01 | 134.661 | 33000 | 39745.16 |
| 34 | 2011-12-01 | 141.216 | 34000 | 42679.87 |
| 35 | 2012-01-03 | 143.471 | 35000 | 44361.40 |
| 36 | 2012-02-01 | 152.785 | 36000 | 48241.30 |
| 37 | 2012-03-01 | 156.64 | 37000 | 50458.50 |
| 38 | 2012-04-02 | 157.05 | 38000 | 51590.58 |
| 39 | 2012-05-02 | 147.701 | 39000 | 49519.45 |
| 40 | 2012-06-01 | 143.143 | 40000 | 48991.30 |
| 41 | 2012-07-02 | 140.289 | 41000 | 49014.51 |
| 42 | 2012-08-01 | 156.64 | 42000 | 55727.26 |
| 43 | 2012-09-05 | 162.169 | 43000 | 58694.29 |
| 44 | 2012-10-01 | 165.333 | 44000 | 60839.45 |
| 45 | 2012-11-01 | 168.689 | 45000 | 63074.39 |
| 46 | 2012-12-04 | 177.832 | 46000 | 67493.04 |
| 47 | 2013-01-02 | 183.399 | 47000 | 70605.90 |
| 48 | 2013-02-01 | 162.544 | 48000 | 63577.04 |
| 49 | 2013-03-01 | 159.838 | 49000 | 63518.62 |
| 50 | 2013-04-02 | 164.26 | 50000 | 66275.89 |
| 51 | 2013-05-02 | 160.57 | 51000 | 65787.05 |
| 52 | 2013-06-03 | 165.367 | 52000 | 68752.42 |
| 53 | 2013-07-01 | 167.686 | 53000 | 70716.56 |
| 54 | 2013-08-01 | 197.596 | 54000 | 84330.21 |
| 55 | 2013-09-02 | 190.708 | 55000 | 82390.54 |
| 56 | 2013-10-02 | 188.37 | 56000 | 82380.47 |
| 57 | 2013-11-01 | 168.115 | 57000 | 74522.28 |
| 58 | 2013-12-02 | 168.303 | 58000 | 75605.62 |
| 59 | 2014-01-03 | 179.514 | 59000 | 81641.86 |
| 60 | 2014-02-03 | 184.27 | 60000 | 84804.86 |
| 61 | 2014-03-03 | 183.409 | 61000 | 85408.61 |
| 62 | 2014-04-01 | 148.351 | 62000 | 70083.05 |
| 63 | 2014-05-02 | 158.315 | 63000 | 75790.18 |
| 64 | 2014-06-02 | 141.783 | 64000 | 68875.81 |
| 65 | 2014-07-01 | 144.332 | 65000 | 71114.07 |
| 66 | 2014-08-01 | 137.444 | 66000 | 68720.27 |
| 67 | 2014-09-02 | 152.451 | 67000 | 77223.59 |
| 68 | 2014-10-01 | 148.844 | 68000 | 76396.47 |
| 69 | 2014-11-03 | 141.183 | 69000 | 73464.35 |
| 70 | 2014-12-01 | 141.872 | 70000 | 74822.87 |
| 71 | 2015-01-02 | 143.13 | 71000 | 76486.33 |
| 72 | 2015-02-03 | 173.414 | 72000 | 93669.61 |
| 73 | 2015-03-02 | 189.436 | 73000 | 103323.89 |
| 74 | 2015-04-01 | 174.757 | 74000 | 96317.54 |
| 75 | 2015-05-05 | 166.638 | 75000 | 92842.74 |
| 76 | 2015-06-01 | 168.197 | 76000 | 94711.34 |
| 77 | 2015-07-01 | 169.468 | 77000 | 96427.04 |
| 78 | 2015-08-03 | 172.297 | 78000 | 99036.74 |
| 79 | 2015-09-01 | 154.173 | 79000 | 89619.02 |
| 80 | 2015-10-01 | 150.155 | 80000 | 88283.40 |
| 81 | 2015-11-03 | 175.905 | 81000 | 104423.07 |
| 82 | 2015-12-01 | 182.712 | 82000 | 109463.93 |
| 83 | 2016-01-04 | 174.548 | 83000 | 105572.83 |
| 84 | 2016-02-01 | 156.597 | 84000 | 95715.43 |
| 85 | 2016-03-01 | 156.882 | 85000 | 96889.62 |
| 86 | 2016-04-01 | 151.492 | 86000 | 94560.78 |
| 87 | 2016-05-03 | 135.312 | 87000 | 85461.28 |
| 88 | 2016-06-01 | 143.934 | 88000 | 91906.83 |
| 89 | 2016-07-01 | 141.926 | 89000 | 91624.65 |
| 90 | 2016-08-01 | 142.78 | 90000 | 93175.97 |
| 91 | 2016-09-01 | 136.296 | 91000 | 89944.62 |
| 92 | 2016-10-03 | 136.367 | 92000 | 90991.47 |
| 93 | 2016-11-01 | 119.971 | 93000 | 81051.17 |
| 94 | 2016-12-01 | 114.014 | 94000 | 78026.68 |
| 95 | 2017-01-03 | 122.001 | 95000 | 84492.67 |
| 96 | 2017-02-01 | 115.947 | 96000 | 81299.93 |
| 97 | 2017-03-01 | 126.304 | 97000 | 89562.07 |
| 98 | 2017-04-03 | 126.209 | 98000 | 90494.71 |
| 99 | 2017-05-02 | 143.764 | 99000 | 104082.04 |
| 100 | 2017-06-01 | 149.325 | 100000 | 109108.08 |
| 101 | 2017-07-03 | 135.063 | 101000 | 99687.19 |
| 102 | 2017-08-01 | 115.883 | 102000 | 86530.83 |
| 103 | 2017-09-01 | 122.347 | 103000 | 92357.56 |
| 104 | 2017-10-02 | 129.738 | 104000 | 98936.89 |
| 105 | 2017-11-01 | 134.814 | 105000 | 103807.80 |
| 106 | 2018-01-02 | 118.85 | 106000 | 92515.40 |
| 107 | 2018-02-01 | 108.325 | 107000 | 85322.51 |
| 108 | 2018-03-01 | 104.35 | 108000 | 83191.59 |
| 109 | 2018-04-03 | 94.35 | 109000 | 76219.23 |
| 110 | 2018-05-02 | 84.051 | 110000 | 68899.34 |
| 111 | 2018-06-01 | 88.692 | 111000 | 73703.71 |
| 112 | 2018-07-02 | 80.818 | 112000 | 68160.36 |
| 113 | 2018-08-01 | 97.222 | 113000 | 82995.18 |
| 114 | 2018-09-03 | 108.923 | 114000 | 93983.94 |
| 115 | 2018-10-01 | 102.035 | 115000 | 89040.64 |
| 116 | 2018-11-01 | 86.402 | 116000 | 76398.54 |
| 117 | 2018-12-03 | 93.596 | 117000 | 83759.63 |
| 118 | 2019-01-02 | 78.308 | 118000 | 71078.30 |
| 119 | 2019-02-01 | 103.109 | 119000 | 94589.58 |
| 120 | 2019-03-01 | 109.499 | 120000 | 101451.60 |
| 121 | 2019-04-01 | 109.65 | 121000 | 102591.51 |
| 122 | 2019-05-02 | 133.05 | 122000 | 125485.18 |
| 123 | 2019-06-03 | 128.821 | 123000 | 122496.63 |
| 124 | 2019-07-01 | 146.657 | 124000 | 140456.98 |
| 125 | 2019-08-01 | 146 | 125000 | 140827.76 |
| 126 | 2019-09-02 | 136.362 | 126000 | 132531.20 |
| 127 | 2019-10-01 | 139.4 | 127000 | 136483.85 |
| 128 | 2019-11-01 | 164.316 | 128000 | 161878.62 |
| 129 | 2019-12-02 | 163.15 | 129000 | 161729.92 |
| 130 | 2021-01-04 | 195.123 | 130000 | 194424.62 |
| 131 | 2021-02-01 | 219.831 | 131000 | 220044.19 |
| 132 | 2021-03-01 | 219.74 | 132000 | 220953.10 |
| 133 | 2021-04-01 | 242.9 | 133000 | 245240.96 |
| 134 | 2021-05-04 | 286.542 | 134000 | 290303.56 |
| 135 | 2021-06-01 | 299.19 | 135000 | 304117.60 |
| 136 | 2021-07-01 | 320.224 | 136000 | 326498.02 |
| 137 | 2021-08-02 | 376.395 | 137000 | 384769.56 |
| 138 | 2021-09-01 | 355.9 | 138000 | 364818.56 |
| 139 | 2021-10-01 | 353 | 139000 | 362845.89 |
| 140 | 2021-11-01 | 389.9 | 140000 | 401775.10 |
| 141 | 2021-12-01 | 380.4 | 141000 | 392985.76 |
| 142 | 2022-01-04 | 390.5 | 142000 | 404419.93 |
| 143 | 2022-02-01 | 371.1 | 143000 | 385328.39 |
| 144 | 2022-03-01 | 365.245 | 144000 | 380248.90 |
| 145 | 2022-04-01 | 376.4 | 145000 | 392862.13 |
| 146 | 2022-05-03 | 290.788 | 146000 | 304505.83 |
| 147 | 2022-06-01 | 284.803 | 147000 | 299238.49 |
| 148 | 2022-07-01 | 240.965 | 148000 | 254178.52 |
| 149 | 2022-08-01 | 224.292 | 149000 | 237591.24 |
| 150 | 2022-09-01 | 196.95 | 150000 | 209628.02 |
| 151 | 2022-10-03 | 187.6 | 151000 | 200676.14 |
| 152 | 2022-11-01 | 227.961 | 152000 | 244850.39 |
| 153 | 2022-12-01 | 245 | 153000 | 264151.80 |
| 154 | 2023-01-03 | 212.45 | 154000 | 230057.34 |
| 155 | 2023-02-01 | 238.75 | 155000 | 259537.02 |
| 156 | 2023-03-01 | 217.9 | 156000 | 237871.70 |
| 157 | 2023-04-03 | 255.3 | 157000 | 279699.61 |
| 158 | 2023-05-02 | 250.9 | 158000 | 275879.09 |
| 159 | 2023-06-01 | 251 | 159000 | 276989.04 |
| 160 | 2023-07-03 | 185.925 | 160000 | 206176.05 |
| 161 | 2023-08-01 | 198.975 | 161000 | 221647.46 |
| 162 | 2023-09-01 | 190.775 | 162000 | 213513.10 |
| 163 | 2023-10-02 | 189.325 | 163000 | 212890.28 |
| 164 | 2023-11-01 | 202.6 | 164000 | 228817.62 |
| 165 | 2023-12-01 | 227.55 | 165000 | 257996.29 |
| 166 | 2024-01-02 | 232.5 | 166000 | 264608.60 |
| 167 | 2024-02-01 | 197.725 | 167000 | 226031.12 |
| 168 | 2024-03-01 | 206.7 | 168000 | 237290.98 |
| 169 | 2024-04-02 | 207.4 | 169000 | 239094.57 |
| 170 | 2024-05-02 | 231.45 | 170000 | 267819.86 |
| 171 | 2024-06-03 | 187.925 | 171000 | 218455.38 |
| 172 | 2024-07-01 | 181.25 | 172000 | 211695.96 |
| 173 | 2024-08-01 | 202.2 | 173000 | 237165.09 |
| 174 | 2024-09-02 | 211.95 | 174000 | 249601.09 |
| 175 | 2024-10-01 | 218.2 | 175000 | 257961.35 |
| 176 | 2024-11-01 | 187.1 | 176000 | 222194.17 |
| 177 | 2024-12-02 | 171.725 | 177000 | 204935.30 |
| 178 | 2025-01-02 | 183.45 | 178000 | 219927.82 |
| 179 | 2025-02-03 | 214.05 | 179000 | 257612.43 |
| 180 | 2025-03-03 | 213.4 | 180000 | 257830.15 |
| 181 | 2025-04-01 | 221.75 | 181000 | 268918.63 |
| 182 | 2025-05-02 | 187.525 | 182000 | 228413.60 |
| 183 | 2025-06-02 | 181.525 | 183000 | 222105.34 |
| 184 | 2025-07-01 | 188.85 | 184000 | 232067.86 |
| 185 | 2025-08-01 | 188.75 | 185000 | 232944.97 |