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 | 76.86 | 1000 | 1000.00 |
| 2 | 2009-04-01 | 85.753 | 2000 | 2115.70 |
| 3 | 2009-05-05 | 102.848 | 3000 | 3537.47 |
| 4 | 2009-06-02 | 95.76 | 4000 | 4293.68 |
| 5 | 2009-07-01 | 98.278 | 5000 | 5406.58 |
| 6 | 2009-08-03 | 105.061 | 6000 | 6779.74 |
| 7 | 2009-09-01 | 99.151 | 7000 | 7398.36 |
| 8 | 2009-10-01 | 97.475 | 8000 | 8273.30 |
| 9 | 2009-11-02 | 93.628 | 9000 | 8946.78 |
| 10 | 2009-12-01 | 95.264 | 10000 | 10103.11 |
| 11 | 2010-01-04 | 92.824 | 11000 | 10844.34 |
| 12 | 2010-02-01 | 98.645 | 12000 | 12524.39 |
| 13 | 2010-03-12 | 102.593 | 13000 | 14025.64 |
| 14 | 2010-04-07 | 99.706 | 14000 | 14630.96 |
| 15 | 2010-05-04 | 100.004 | 15000 | 15674.69 |
| 16 | 2010-06-02 | 108.085 | 16000 | 17941.31 |
| 17 | 2010-07-01 | 105.742 | 17000 | 18552.39 |
| 18 | 2010-08-02 | 133.372 | 18000 | 24400.06 |
| 19 | 2010-09-01 | 140.532 | 19000 | 26709.96 |
| 20 | 2010-10-01 | 169.77 | 20000 | 33267.03 |
| 21 | 2010-11-01 | 145.891 | 21000 | 29587.85 |
| 22 | 2010-12-01 | 155.807 | 22000 | 32598.90 |
| 23 | 2011-01-04 | 155.931 | 23000 | 33624.84 |
| 24 | 2011-02-01 | 148.748 | 24000 | 33075.90 |
| 25 | 2011-03-04 | 152.123 | 25000 | 34826.38 |
| 26 | 2011-04-04 | 152.416 | 26000 | 35893.45 |
| 27 | 2011-05-03 | 157.071 | 27000 | 37989.69 |
| 28 | 2011-06-01 | 179.928 | 28000 | 44517.96 |
| 29 | 2011-07-01 | 201.942 | 29000 | 50964.68 |
| 30 | 2011-08-01 | 244.204 | 30000 | 62630.46 |
| 31 | 2011-09-01 | 269.743 | 31000 | 70180.40 |
| 32 | 2011-10-03 | 216.067 | 32000 | 57215.24 |
| 33 | 2011-11-01 | 233.872 | 33000 | 62930.06 |
| 34 | 2011-12-05 | 224.361 | 34000 | 61370.85 |
| 35 | 2012-01-04 | 234.962 | 35000 | 65270.61 |
| 36 | 2012-02-01 | 267.746 | 36000 | 75377.75 |
| 37 | 2012-03-01 | 281.568 | 37000 | 80269.01 |
| 38 | 2012-04-02 | 251.334 | 38000 | 72649.95 |
| 39 | 2012-05-02 | 267.945 | 39000 | 78451.48 |
| 40 | 2012-06-01 | 266.747 | 40000 | 79100.72 |
| 41 | 2012-07-02 | 238.159 | 41000 | 71623.28 |
| 42 | 2012-08-01 | 219.624 | 42000 | 67049.11 |
| 43 | 2012-09-03 | 228.179 | 43000 | 70660.87 |
| 44 | 2012-10-01 | 209.25 | 44000 | 65799.07 |
| 45 | 2012-11-01 | 212.949 | 45000 | 67962.23 |
| 46 | 2012-12-03 | 234.228 | 46000 | 75753.38 |
| 47 | 2013-01-14 | 227.683 | 47000 | 74636.61 |
| 48 | 2013-02-01 | 243.613 | 48000 | 80858.62 |
| 49 | 2013-03-01 | 255.053 | 49000 | 85655.72 |
| 50 | 2013-04-02 | 273.635 | 50000 | 92896.20 |
| 51 | 2013-05-02 | 258.049 | 51000 | 88604.92 |
| 52 | 2013-06-03 | 265.993 | 52000 | 92332.61 |
| 53 | 2013-07-02 | 248.819 | 53000 | 87371.10 |
| 54 | 2013-08-01 | 255.45 | 54000 | 90699.53 |
| 55 | 2013-09-05 | 255.836 | 55000 | 91836.58 |
| 56 | 2013-10-07 | 258.91 | 56000 | 93940.04 |
| 57 | 2013-11-01 | 249.886 | 57000 | 91665.87 |
| 58 | 2013-12-03 | 251.473 | 58000 | 93248.03 |
| 59 | 2014-01-21 | 243.937 | 59000 | 91453.63 |
| 60 | 2014-02-06 | 237.755 | 60000 | 90135.96 |
| 61 | 2014-03-03 | 229.533 | 61000 | 88018.89 |
| 62 | 2014-04-01 | 240.59 | 62000 | 93258.91 |
| 63 | 2014-05-06 | 249.68 | 63000 | 97782.43 |
| 64 | 2014-06-02 | 256.282 | 64000 | 101367.98 |
| 65 | 2014-07-03 | 268.975 | 65000 | 107388.48 |
| 66 | 2014-08-05 | 255.244 | 66000 | 102906.37 |
| 67 | 2014-09-01 | 260.603 | 67000 | 106066.95 |
| 68 | 2014-10-01 | 233.673 | 68000 | 96106.28 |
| 69 | 2014-11-04 | 239.078 | 69000 | 99329.28 |
| 70 | 2014-12-02 | 270.483 | 70000 | 113377.05 |
| 71 | 2015-01-02 | 296.239 | 71000 | 125173.07 |
| 72 | 2015-02-02 | 289.947 | 72000 | 123514.44 |
| 73 | 2015-03-02 | 284.154 | 73000 | 122046.69 |
| 74 | 2015-04-01 | 328.67 | 74000 | 142166.71 |
| 75 | 2015-05-05 | 332.389 | 75000 | 144775.37 |
| 76 | 2015-06-01 | 358.765 | 76000 | 157263.70 |
| 77 | 2015-07-01 | 335.314 | 77000 | 147984.01 |
| 78 | 2015-08-03 | 350.833 | 78000 | 155833.01 |
| 79 | 2015-09-01 | 308.415 | 79000 | 137991.78 |
| 80 | 2015-10-01 | 315.729 | 80000 | 142264.23 |
| 81 | 2015-11-02 | 343.941 | 81000 | 155976.26 |
| 82 | 2015-12-01 | 332.686 | 82000 | 151872.15 |
| 83 | 2016-01-04 | 308.54 | 83000 | 141849.43 |
| 84 | 2016-02-01 | 310.176 | 84000 | 143601.57 |
| 85 | 2016-03-01 | 316.084 | 85000 | 147336.79 |
| 86 | 2016-04-01 | 303.555 | 86000 | 142496.62 |
| 87 | 2016-05-03 | 311.986 | 87000 | 147454.35 |
| 88 | 2016-06-01 | 321.332 | 88000 | 152871.57 |
| 89 | 2016-07-01 | 337.694 | 89000 | 161655.68 |
| 90 | 2016-08-01 | 382.605 | 90000 | 184154.78 |
| 91 | 2016-09-01 | 377.42 | 91000 | 182659.15 |
| 92 | 2016-10-03 | 358.68 | 92000 | 174589.59 |
| 93 | 2016-11-01 | 365.443 | 93000 | 178881.52 |
| 94 | 2016-12-01 | 384.511 | 94000 | 189215.16 |
| 95 | 2017-01-03 | 390.133 | 95000 | 192981.70 |
| 96 | 2017-02-01 | 398.589 | 96000 | 198164.52 |
| 97 | 2017-03-01 | 412.347 | 97000 | 206004.51 |
| 98 | 2017-04-03 | 440.152 | 98000 | 220895.62 |
| 99 | 2017-05-02 | 436.743 | 99000 | 220184.77 |
| 100 | 2017-06-01 | 443.749 | 100000 | 224716.86 |
| 101 | 2017-07-03 | 428.92 | 101000 | 218207.37 |
| 102 | 2017-08-01 | 426.373 | 102000 | 217911.62 |
| 103 | 2017-09-01 | 444.635 | 103000 | 228245.00 |
| 104 | 2017-10-02 | 425.878 | 104000 | 219616.45 |
| 105 | 2017-11-01 | 443.246 | 105000 | 229572.77 |
| 106 | 2018-01-02 | 442.011 | 106000 | 229933.12 |
| 107 | 2018-02-01 | 440.673 | 107000 | 230237.09 |
| 108 | 2018-03-01 | 439.433 | 108000 | 230589.23 |
| 109 | 2018-04-03 | 478.453 | 109000 | 252064.69 |
| 110 | 2018-05-02 | 534.817 | 110000 | 282759.09 |
| 111 | 2018-06-01 | 602.504 | 111000 | 319545.38 |
| 112 | 2018-07-02 | 518.25 | 112000 | 275860.24 |
| 113 | 2018-08-01 | 544.148 | 113000 | 290645.53 |
| 114 | 2018-09-03 | 561.764 | 114000 | 301054.76 |
| 115 | 2018-10-01 | 570.416 | 115000 | 306691.45 |
| 116 | 2018-11-01 | 504 | 116000 | 271982.04 |
| 117 | 2018-12-03 | 495.25 | 117000 | 268260.13 |
| 118 | 2019-01-02 | 477.6 | 118000 | 259699.72 |
| 119 | 2019-02-01 | 524.084 | 119000 | 285975.85 |
| 120 | 2019-03-01 | 562.4 | 120000 | 307883.67 |
| 121 | 2019-04-01 | 596.46 | 121000 | 327529.68 |
| 122 | 2019-05-02 | 617.841 | 122000 | 340270.47 |
| 123 | 2019-06-03 | 596.308 | 123000 | 329411.36 |
| 124 | 2019-07-01 | 638.336 | 124000 | 353628.39 |
| 125 | 2019-08-01 | 642.735 | 125000 | 357065.37 |
| 126 | 2019-09-02 | 624.2 | 126000 | 347768.43 |
| 127 | 2019-10-01 | 624.438 | 127000 | 348901.03 |
| 128 | 2019-11-01 | 651.8 | 128000 | 365189.38 |
| 129 | 2019-12-02 | 665 | 129000 | 373585.06 |
| 130 | 2020-01-02 | 674.474 | 130000 | 379907.38 |
| 131 | 2020-02-03 | 676.465 | 131000 | 382028.84 |
| 132 | 2020-03-02 | 634.8 | 132000 | 359498.82 |
| 133 | 2020-04-01 | 595.777 | 133000 | 338399.39 |
| 134 | 2020-05-04 | 650.452 | 134000 | 370454.61 |
| 135 | 2020-06-01 | 742.974 | 135000 | 424149.04 |
| 136 | 2020-07-01 | 745.688 | 136000 | 426698.41 |
| 137 | 2020-08-03 | 694.094 | 137000 | 398175.24 |
| 138 | 2020-09-01 | 724.342 | 138000 | 416527.36 |
| 139 | 2020-10-01 | 748.8 | 139000 | 431591.75 |
| 140 | 2020-11-02 | 801.4 | 140000 | 462909.22 |
| 141 | 2020-12-01 | 820.774 | 141000 | 475100.14 |
| 142 | 2021-01-04 | 884.4 | 142000 | 512929.67 |
| 143 | 2021-02-01 | 853.482 | 143000 | 495998.01 |
| 144 | 2021-03-01 | 929.212 | 144000 | 541008.23 |
| 145 | 2021-04-01 | 958.096 | 145000 | 558825.15 |
| 146 | 2021-05-04 | 1046.5 | 146000 | 611388.23 |
| 147 | 2021-06-01 | 1150 | 147000 | 672855.20 |
| 148 | 2021-07-01 | 1220 | 148000 | 714811.60 |
| 149 | 2021-08-02 | 1310 | 149000 | 768543.60 |
| 150 | 2021-09-01 | 1270 | 150000 | 746076.62 |
| 151 | 2021-10-01 | 1195.5 | 151000 | 703310.71 |
| 152 | 2021-11-01 | 1385 | 152000 | 815793.25 |
| 153 | 2021-12-01 | 1668.806 | 153000 | 983960.78 |
| 154 | 2022-01-04 | 1559 | 154000 | 920217.00 |
| 155 | 2022-02-01 | 1343.5 | 155000 | 794015.74 |
| 156 | 2022-03-01 | 1198 | 156000 | 709024.46 |
| 157 | 2022-04-01 | 1270.5 | 157000 | 752932.87 |
| 158 | 2022-05-03 | 1143.558 | 158000 | 678703.58 |
| 159 | 2022-06-01 | 1104.752 | 159000 | 656672.16 |
| 160 | 2022-07-01 | 1065.659 | 160000 | 634435.01 |
| 161 | 2022-08-01 | 1345.391 | 161000 | 801972.13 |
| 162 | 2022-09-01 | 1250 | 162000 | 746110.65 |
| 163 | 2022-10-03 | 1214.25 | 163000 | 725771.88 |
| 164 | 2022-11-01 | 1349.672 | 164000 | 807715.24 |
| 165 | 2022-12-01 | 1532.5 | 165000 | 918129.21 |
| 166 | 2023-01-03 | 1494.25 | 166000 | 896213.42 |
| 167 | 2023-02-01 | 1692.25 | 167000 | 1015968.82 |
| 168 | 2023-03-01 | 1709.25 | 168000 | 1027175.04 |
| 169 | 2023-04-03 | 1854.6 | 169000 | 1115523.23 |
| 170 | 2023-05-02 | 1950 | 170000 | 1173905.37 |
| 171 | 2023-06-01 | 1907 | 171000 | 1149019.25 |
| 172 | 2023-07-03 | 1956.2 | 172000 | 1179663.58 |
| 173 | 2023-08-01 | 1983.1 | 173000 | 1196885.32 |
| 174 | 2023-09-01 | 1885.3 | 174000 | 1138858.85 |
| 175 | 2023-10-02 | 1718.1 | 175000 | 1038857.84 |
| 176 | 2023-11-01 | 1774.2 | 176000 | 1073778.99 |
| 177 | 2023-12-01 | 1921.3 | 177000 | 1163806.66 |
| 178 | 2024-01-02 | 1895.7 | 178000 | 1149299.74 |
| 179 | 2024-02-01 | 1972.8 | 179000 | 1197042.90 |
| 180 | 2024-03-01 | 2308.25 | 180000 | 1401585.09 |
| 181 | 2024-04-02 | 2353.5 | 181000 | 1430061.20 |
| 182 | 2024-05-01 | 2251.5 | 182000 | 1369082.77 |
| 183 | 2024-06-03 | 2169.5 | 183000 | 1320220.55 |
| 184 | 2024-07-01 | 2107.5 | 184000 | 1283491.27 |
| 185 | 2024-08-01 | 2007.5 | 185000 | 1223590.14 |
| 186 | 2024-09-02 | 2158.5 | 186000 | 1316626.06 |
| 187 | 2024-10-01 | 2133.5 | 187000 | 1302376.74 |
| 188 | 2024-11-01 | 2083.5 | 188000 | 1272854.67 |
| 189 | 2024-12-02 | 2155 | 189000 | 1317535.55 |
| 190 | 2025-01-02 | 2293 | 190000 | 1402906.74 |
| 191 | 2025-02-03 | 2714 | 191000 | 1661483.59 |
| 192 | 2025-03-03 | 2742.5 | 192000 | 1679931.01 |
| 193 | 2025-04-01 | 2427.5 | 193000 | 1487976.31 |
| 194 | 2025-05-02 | 2448.5 | 194000 | 1501848.60 |
| 195 | 2025-06-02 | 2389.5 | 195000 | 1466659.48 |
| 196 | 2025-07-01 | 2313.5 | 196000 | 1421011.18 |
| 197 | 2025-08-01 | 2079.5 | 197000 | 1278282.36 |