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 | 16.577 | 1000 | 1000.00 |
| 2 | 2009-04-01 | 16.625 | 2000 | 2002.90 |
| 3 | 2009-05-07 | 16.535 | 3000 | 2992.05 |
| 4 | 2009-06-11 | 17.143 | 4000 | 4102.07 |
| 5 | 2009-07-07 | 17.013 | 5000 | 5070.96 |
| 6 | 2009-08-21 | 21.571 | 6000 | 7429.54 |
| 7 | 2009-09-01 | 21.351 | 7000 | 8353.77 |
| 8 | 2009-10-14 | 23.139 | 8000 | 10053.34 |
| 9 | 2009-11-17 | 23.694 | 9000 | 11294.47 |
| 10 | 2009-12-02 | 23.935 | 10000 | 12409.35 |
| 11 | 2010-01-06 | 24.573 | 11000 | 13740.13 |
| 12 | 2010-02-09 | 23.135 | 12000 | 13936.07 |
| 13 | 2010-03-03 | 23.852 | 13000 | 15367.97 |
| 14 | 2010-04-13 | 27.689 | 14000 | 18840.17 |
| 15 | 2010-05-12 | 28.415 | 15000 | 20334.16 |
| 16 | 2010-06-01 | 30.017 | 16000 | 22480.57 |
| 17 | 2010-07-01 | 29.274 | 17000 | 22924.12 |
| 18 | 2010-08-04 | 28.806 | 18000 | 23557.63 |
| 19 | 2010-09-02 | 30.717 | 19000 | 26120.45 |
| 20 | 2010-10-01 | 30.112 | 20000 | 26605.99 |
| 21 | 2010-11-03 | 28.601 | 21000 | 26270.92 |
| 22 | 2010-12-01 | 28.777 | 22000 | 27432.58 |
| 23 | 2011-01-04 | 31.692 | 23000 | 31211.39 |
| 24 | 2011-02-03 | 35.178 | 24000 | 35644.53 |
| 25 | 2011-05-03 | 32.399 | 25000 | 33828.67 |
| 26 | 2011-06-02 | 33.312 | 26000 | 35781.96 |
| 27 | 2011-07-06 | 32.996 | 27000 | 36442.53 |
| 28 | 2011-08-01 | 32.677 | 28000 | 37090.21 |
| 29 | 2011-09-02 | 28.875 | 29000 | 33774.73 |
| 30 | 2011-10-03 | 26.622 | 30000 | 32139.42 |
| 31 | 2011-11-02 | 22.614 | 31000 | 28300.76 |
| 32 | 2011-12-01 | 21.39 | 32000 | 27768.96 |
| 33 | 2012-01-05 | 18.489 | 33000 | 25002.82 |
| 34 | 2012-02-01 | 22.789 | 34000 | 31817.74 |
| 35 | 2012-03-01 | 21.376 | 35000 | 30844.93 |
| 36 | 2012-04-02 | 21.766 | 36000 | 32407.69 |
| 37 | 2012-05-02 | 19.258 | 37000 | 29673.49 |
| 38 | 2012-06-01 | 19.572 | 38000 | 31157.32 |
| 39 | 2012-07-09 | 22.808 | 39000 | 37308.81 |
| 40 | 2012-08-01 | 22.185 | 40000 | 37289.72 |
| 41 | 2012-09-03 | 24.086 | 41000 | 41485.03 |
| 42 | 2012-10-01 | 26.919 | 42000 | 47364.50 |
| 43 | 2012-11-06 | 26.325 | 43000 | 47319.35 |
| 44 | 2012-12-06 | 27.621 | 44000 | 50648.92 |
| 45 | 2013-01-02 | 29.739 | 45000 | 55532.71 |
| 46 | 2013-02-01 | 28.084 | 46000 | 53442.27 |
| 47 | 2013-03-01 | 28.552 | 47000 | 55332.85 |
| 48 | 2013-04-02 | 26.932 | 48000 | 53193.34 |
| 49 | 2013-05-02 | 27.762 | 49000 | 55832.67 |
| 50 | 2013-06-03 | 29.617 | 50000 | 60563.30 |
| 51 | 2013-07-01 | 30.637 | 51000 | 63649.08 |
| 52 | 2013-08-01 | 31.56 | 52000 | 66566.63 |
| 53 | 2013-09-02 | 30.428 | 53000 | 65179.01 |
| 54 | 2013-10-01 | 31.379 | 54000 | 68216.12 |
| 55 | 2013-11-01 | 33.873 | 55000 | 74637.93 |
| 56 | 2013-12-02 | 34.79 | 56000 | 77658.51 |
| 57 | 2014-01-02 | 34.071 | 57000 | 77053.55 |
| 58 | 2014-02-03 | 31.799 | 58000 | 72915.29 |
| 59 | 2014-03-03 | 33.576 | 59000 | 77989.96 |
| 60 | 2014-04-01 | 29.829 | 60000 | 70286.47 |
| 61 | 2014-05-02 | 29.171 | 61000 | 69736.02 |
| 62 | 2014-06-02 | 30.337 | 62000 | 73523.45 |
| 63 | 2014-07-01 | 30.193 | 63000 | 74174.46 |
| 64 | 2014-08-01 | 28.886 | 64000 | 71963.58 |
| 65 | 2014-09-01 | 29.231 | 65000 | 73823.08 |
| 66 | 2014-10-01 | 28.983 | 66000 | 74196.75 |
| 67 | 2014-11-03 | 29.929 | 67000 | 77618.52 |
| 68 | 2014-12-01 | 32.435 | 68000 | 85117.64 |
| 69 | 2015-01-02 | 32.895 | 69000 | 87324.79 |
| 70 | 2015-02-02 | 34.145 | 70000 | 91643.11 |
| 71 | 2015-03-02 | 35.32 | 71000 | 95796.74 |
| 72 | 2015-04-01 | 39.937 | 72000 | 109319.20 |
| 73 | 2015-05-05 | 39.142 | 73000 | 108143.06 |
| 74 | 2015-06-01 | 41.046 | 74000 | 114403.50 |
| 75 | 2015-07-01 | 40.653 | 75000 | 114308.13 |
| 76 | 2015-08-03 | 41.457 | 76000 | 117568.82 |
| 77 | 2015-09-01 | 39.827 | 77000 | 113946.27 |
| 78 | 2015-10-01 | 38.086 | 78000 | 109965.21 |
| 79 | 2015-11-02 | 40.478 | 79000 | 117871.60 |
| 80 | 2015-12-01 | 49.537 | 80000 | 145251.34 |
| 81 | 2016-01-04 | 46.7 | 81000 | 137932.75 |
| 82 | 2016-02-01 | 47.551 | 82000 | 141446.25 |
| 83 | 2016-03-01 | 47.95 | 83000 | 143633.13 |
| 84 | 2016-04-01 | 50.228 | 84000 | 151456.82 |
| 85 | 2016-05-03 | 49.691 | 85000 | 150837.56 |
| 86 | 2016-06-01 | 54.149 | 86000 | 165369.87 |
| 87 | 2016-07-01 | 54.748 | 87000 | 168199.20 |
| 88 | 2016-08-01 | 55.101 | 88000 | 170283.70 |
| 89 | 2016-09-01 | 56.168 | 89000 | 174581.15 |
| 90 | 2016-10-03 | 57.093 | 90000 | 178456.23 |
| 91 | 2016-11-01 | 53.194 | 91000 | 167269.09 |
| 92 | 2016-12-01 | 49.868 | 92000 | 157810.44 |
| 93 | 2017-01-03 | 55.973 | 93000 | 178130.10 |
| 94 | 2017-02-01 | 54.957 | 94000 | 175896.76 |
| 95 | 2017-03-01 | 58.6 | 95000 | 188556.63 |
| 96 | 2017-04-03 | 62.237 | 96000 | 201259.37 |
| 97 | 2017-05-02 | 68.693 | 97000 | 223136.51 |
| 98 | 2017-06-01 | 68.429 | 98000 | 223278.96 |
| 99 | 2017-07-03 | 65.389 | 99000 | 214359.65 |
| 100 | 2017-08-01 | 71.82 | 100000 | 236441.90 |
| 101 | 2017-09-01 | 70.603 | 101000 | 233435.36 |
| 102 | 2017-10-02 | 74.613 | 102000 | 247693.66 |
| 103 | 2017-11-01 | 76.988 | 103000 | 256577.97 |
| 104 | 2018-01-02 | 72.112 | 104000 | 241327.72 |
| 105 | 2018-02-01 | 75.891 | 105000 | 254974.40 |
| 106 | 2018-03-02 | 64.457 | 106000 | 217559.08 |
| 107 | 2018-04-04 | 70.771 | 107000 | 239870.47 |
| 108 | 2018-05-02 | 76.853 | 108000 | 261484.73 |
| 109 | 2018-06-01 | 83.165 | 109000 | 283960.69 |
| 110 | 2018-07-02 | 94.297 | 110000 | 322970.07 |
| 111 | 2018-08-01 | 90.998 | 111000 | 312670.90 |
| 112 | 2018-09-03 | 90.786 | 112000 | 312942.46 |
| 113 | 2018-10-01 | 88.739 | 113000 | 306886.38 |
| 114 | 2018-11-01 | 84.399 | 114000 | 292877.34 |
| 115 | 2018-12-03 | 74.471 | 115000 | 259425.68 |
| 116 | 2019-01-04 | 74.75 | 116000 | 261397.60 |
| 117 | 2019-02-01 | 82 | 117000 | 287750.54 |
| 118 | 2019-03-01 | 87.226 | 118000 | 307089.37 |
| 119 | 2019-04-01 | 90.55 | 119000 | 319791.90 |
| 120 | 2019-05-03 | 88.431 | 120000 | 313308.31 |
| 121 | 2019-06-03 | 92.857 | 121000 | 329989.50 |
| 122 | 2019-07-01 | 101.8 | 122000 | 362770.58 |
| 123 | 2019-08-01 | 106.9 | 123000 | 381944.74 |
| 124 | 2019-09-02 | 109.41 | 124000 | 391912.76 |
| 125 | 2019-10-01 | 105.7 | 125000 | 379623.34 |
| 126 | 2019-11-01 | 100.672 | 126000 | 362565.19 |
| 127 | 2019-12-02 | 118.9 | 127000 | 429212.42 |
| 128 | 2021-01-04 | 170.55 | 128000 | 616661.72 |
| 129 | 2021-02-01 | 180.1 | 129000 | 652191.88 |
| 130 | 2021-03-01 | 164 | 130000 | 594889.33 |
| 131 | 2021-04-01 | 139.639 | 131000 | 507522.88 |
| 132 | 2021-05-04 | 137.55 | 132000 | 500930.33 |
| 133 | 2021-06-01 | 142.35 | 133000 | 519411.00 |
| 134 | 2021-07-01 | 157.75 | 134000 | 576602.99 |
| 135 | 2021-08-02 | 176.75 | 135000 | 647051.21 |
| 136 | 2021-09-01 | 198.2 | 136000 | 726575.95 |
| 137 | 2021-10-01 | 177.553 | 137000 | 651886.68 |
| 138 | 2021-11-01 | 197.2 | 138000 | 725020.73 |
| 139 | 2021-12-01 | 182.9 | 139000 | 673445.70 |
| 140 | 2022-01-04 | 158.95 | 140000 | 586260.76 |
| 141 | 2022-02-01 | 138.75 | 141000 | 512756.41 |
| 142 | 2022-03-01 | 130.775 | 142000 | 484284.46 |
| 143 | 2022-04-01 | 142.533 | 143000 | 528826.55 |
| 144 | 2022-05-03 | 122.375 | 144000 | 455036.25 |
| 145 | 2022-06-01 | 121.217 | 145000 | 451730.37 |
| 146 | 2022-07-01 | 126.15 | 146000 | 471113.82 |
| 147 | 2022-08-01 | 135.126 | 147000 | 505635.16 |
| 148 | 2022-09-01 | 130.35 | 148000 | 488763.59 |
| 149 | 2022-10-03 | 113.125 | 149000 | 425176.31 |
| 150 | 2022-11-01 | 132.496 | 150000 | 498981.52 |
| 151 | 2022-12-01 | 130.986 | 151000 | 494294.85 |
| 152 | 2023-01-03 | 130.525 | 152000 | 493555.20 |
| 153 | 2023-02-01 | 117.7 | 153000 | 446059.92 |
| 154 | 2023-03-01 | 111.7 | 154000 | 424321.10 |
| 155 | 2023-04-03 | 96.06 | 155000 | 365908.55 |
| 156 | 2023-05-02 | 97.83 | 156000 | 373650.77 |
| 157 | 2023-06-01 | 97.95 | 157000 | 375109.10 |
| 158 | 2023-07-03 | 94.27 | 158000 | 362016.18 |
| 159 | 2023-08-01 | 99.145 | 159000 | 381737.18 |
| 160 | 2023-09-01 | 97.57 | 160000 | 376672.97 |
| 161 | 2023-10-02 | 85.67 | 161000 | 331732.54 |
| 162 | 2023-11-01 | 85.78 | 162000 | 333158.48 |
| 163 | 2023-12-01 | 86.34 | 163000 | 336333.45 |
| 164 | 2024-01-02 | 93.68 | 164000 | 365926.08 |
| 165 | 2024-02-01 | 85.63 | 165000 | 335481.74 |
| 166 | 2024-03-01 | 92.63 | 166000 | 363906.39 |
| 167 | 2024-04-02 | 86.24 | 167000 | 339802.62 |
| 168 | 2024-05-02 | 93.1 | 168000 | 367832.38 |
| 169 | 2024-06-03 | 99.045 | 169000 | 392320.71 |
| 170 | 2024-07-01 | 93.02 | 170000 | 369455.47 |
| 171 | 2024-08-01 | 101.11 | 171000 | 402587.21 |
| 172 | 2024-09-02 | 100.895 | 172000 | 402731.15 |
| 173 | 2024-10-01 | 104.425 | 173000 | 417821.46 |
| 174 | 2024-11-01 | 99.99 | 174000 | 401076.30 |
| 175 | 2024-12-02 | 104.575 | 175000 | 420467.48 |
| 176 | 2025-01-02 | 99.78 | 176000 | 402188.10 |
| 177 | 2025-02-03 | 104.05 | 177000 | 420399.40 |
| 178 | 2025-03-03 | 100.15 | 178000 | 405642.00 |
| 179 | 2025-04-01 | 91.52 | 179000 | 371687.52 |
| 180 | 2025-05-02 | 99.1 | 180000 | 403471.96 |
| 181 | 2025-06-02 | 90.44 | 181000 | 369213.96 |
| 182 | 2025-07-01 | 90.7 | 182000 | 371275.39 |
| 183 | 2025-08-01 | 86.64 | 183000 | 355656.01 |