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 | 6.999 | 1000 | 1000.00 |
| 2 | 2009-04-02 | 7.387 | 2000 | 2055.44 |
| 3 | 2009-05-05 | 9.55 | 3000 | 3657.29 |
| 4 | 2009-06-02 | 9.53 | 4000 | 4649.63 |
| 5 | 2009-07-01 | 9.34 | 5000 | 5556.93 |
| 6 | 2009-08-03 | 10.945 | 6000 | 7511.85 |
| 7 | 2009-09-01 | 12.84 | 7000 | 9812.43 |
| 8 | 2009-10-01 | 12.685 | 8000 | 10693.98 |
| 9 | 2009-11-02 | 11.295 | 9000 | 10522.15 |
| 10 | 2009-12-01 | 11.665 | 10000 | 11866.84 |
| 11 | 2010-01-04 | 13.845 | 11000 | 15084.56 |
| 12 | 2010-02-01 | 14.395 | 12000 | 16683.80 |
| 13 | 2010-03-03 | 17.345 | 13000 | 21102.85 |
| 14 | 2010-04-01 | 19.349 | 14000 | 24541.02 |
| 15 | 2010-05-04 | 18.76 | 15000 | 24793.97 |
| 16 | 2010-06-02 | 21.68 | 16000 | 29653.16 |
| 17 | 2010-07-01 | 21.651 | 17000 | 30613.50 |
| 18 | 2010-08-02 | 20.875 | 18000 | 30516.27 |
| 19 | 2010-09-01 | 19.342 | 19000 | 29275.24 |
| 20 | 2010-10-05 | 20.991 | 20000 | 32771.10 |
| 21 | 2010-11-01 | 23.125 | 21000 | 37102.69 |
| 22 | 2010-12-01 | 24.632 | 22000 | 40520.59 |
| 23 | 2011-01-04 | 27.715 | 23000 | 46592.24 |
| 24 | 2011-02-01 | 26.418 | 24000 | 45411.83 |
| 25 | 2011-03-04 | 25.793 | 25000 | 45337.47 |
| 26 | 2011-04-04 | 25.547 | 26000 | 45905.06 |
| 27 | 2011-05-03 | 25.862 | 27000 | 47471.08 |
| 28 | 2011-06-01 | 28.449 | 28000 | 53219.66 |
| 29 | 2011-07-01 | 29.32 | 29000 | 55849.04 |
| 30 | 2011-08-01 | 29.347 | 30000 | 56900.47 |
| 31 | 2011-09-01 | 26.95 | 31000 | 53252.97 |
| 32 | 2011-10-03 | 23.184 | 32000 | 46811.38 |
| 33 | 2011-11-01 | 23.099 | 33000 | 47639.76 |
| 34 | 2011-12-05 | 22.275 | 34000 | 46940.33 |
| 35 | 2012-01-04 | 23.15 | 35000 | 49784.22 |
| 36 | 2012-02-01 | 24.253 | 36000 | 53156.23 |
| 37 | 2012-03-01 | 25.79 | 37000 | 57524.93 |
| 38 | 2012-04-02 | 28.07 | 38000 | 63610.50 |
| 39 | 2012-05-02 | 28.206 | 39000 | 64918.70 |
| 40 | 2012-06-01 | 27.55 | 40000 | 64408.85 |
| 41 | 2012-07-02 | 29.195 | 41000 | 69254.68 |
| 42 | 2012-08-01 | 28 | 42000 | 67419.97 |
| 43 | 2012-09-03 | 28.006 | 43000 | 68434.42 |
| 44 | 2012-10-01 | 28.075 | 44000 | 69603.02 |
| 45 | 2012-11-06 | 30.875 | 45000 | 77544.73 |
| 46 | 2012-12-06 | 31.926 | 46000 | 81184.39 |
| 47 | 2013-01-03 | 33.225 | 47000 | 85487.61 |
| 48 | 2013-02-04 | 33.355 | 48000 | 86822.10 |
| 49 | 2013-03-04 | 35.851 | 49000 | 94319.12 |
| 50 | 2013-04-02 | 35.498 | 50000 | 94390.42 |
| 51 | 2013-05-02 | 37.605 | 51000 | 100993.01 |
| 52 | 2013-06-10 | 39.86 | 52000 | 108049.10 |
| 53 | 2013-07-01 | 40.575 | 53000 | 110987.26 |
| 54 | 2013-08-01 | 44.066 | 54000 | 121536.40 |
| 55 | 2013-09-03 | 43.071 | 55000 | 119792.14 |
| 56 | 2013-10-02 | 46.225 | 56000 | 129564.27 |
| 57 | 2013-11-01 | 47.091 | 57000 | 132991.58 |
| 58 | 2013-12-02 | 48.839 | 58000 | 138928.18 |
| 59 | 2014-01-03 | 50.96 | 59000 | 145961.61 |
| 60 | 2014-02-05 | 52.25 | 60000 | 150656.48 |
| 61 | 2014-03-03 | 50.67 | 61000 | 147100.74 |
| 62 | 2014-04-03 | 51.09 | 62000 | 149320.05 |
| 63 | 2014-05-06 | 47.481 | 63000 | 139772.07 |
| 64 | 2014-06-02 | 50.201 | 64000 | 148779.07 |
| 65 | 2014-07-01 | 47.837 | 65000 | 142772.96 |
| 66 | 2014-08-01 | 43.897 | 66000 | 132013.74 |
| 67 | 2014-09-01 | 49.875 | 67000 | 150991.70 |
| 68 | 2014-10-01 | 50.79 | 68000 | 154761.77 |
| 69 | 2014-11-03 | 50.27 | 69000 | 154177.28 |
| 70 | 2014-12-01 | 52.34 | 70000 | 161525.94 |
| 71 | 2015-01-02 | 51.176 | 71000 | 158933.73 |
| 72 | 2015-02-02 | 58.93 | 72000 | 184014.79 |
| 73 | 2015-03-02 | 63.76 | 73000 | 200096.94 |
| 74 | 2015-04-01 | 65.557 | 74000 | 206736.44 |
| 75 | 2015-05-05 | 63.98 | 75000 | 202763.31 |
| 76 | 2015-06-01 | 64.92 | 76000 | 206742.33 |
| 77 | 2015-07-01 | 62.273 | 77000 | 199312.77 |
| 78 | 2015-08-03 | 69.75 | 78000 | 224243.87 |
| 79 | 2015-09-01 | 68 | 79000 | 219617.68 |
| 80 | 2015-10-01 | 67.93 | 80000 | 220391.60 |
| 81 | 2015-11-02 | 69.568 | 81000 | 226705.92 |
| 82 | 2015-12-01 | 68.442 | 82000 | 224036.55 |
| 83 | 2016-01-04 | 62.27 | 83000 | 204833.26 |
| 84 | 2016-02-01 | 58.3 | 84000 | 192774.19 |
| 85 | 2016-03-01 | 58.99 | 85000 | 196055.74 |
| 86 | 2016-04-01 | 59.133 | 86000 | 197531.00 |
| 87 | 2016-05-03 | 58.713 | 87000 | 197128.01 |
| 88 | 2016-06-01 | 62.349 | 88000 | 210335.83 |
| 89 | 2016-07-01 | 60.096 | 89000 | 203735.28 |
| 90 | 2016-08-01 | 61.986 | 90000 | 211142.69 |
| 91 | 2016-09-01 | 63.552 | 91000 | 217476.95 |
| 92 | 2016-10-03 | 64.412 | 92000 | 221419.90 |
| 93 | 2016-11-01 | 62.53 | 93000 | 215950.41 |
| 94 | 2016-12-01 | 64.989 | 94000 | 225442.69 |
| 95 | 2017-01-03 | 68.534 | 95000 | 238740.07 |
| 96 | 2017-02-01 | 62.244 | 96000 | 217828.68 |
| 97 | 2017-03-01 | 66.072 | 97000 | 232225.13 |
| 98 | 2017-04-03 | 70.841 | 98000 | 249986.86 |
| 99 | 2017-05-02 | 77.017 | 99000 | 272781.01 |
| 100 | 2017-06-01 | 79.939 | 100000 | 284130.23 |
| 101 | 2017-07-03 | 81 | 101000 | 288901.38 |
| 102 | 2017-08-01 | 80.731 | 102000 | 288941.95 |
| 103 | 2017-09-01 | 82.314 | 103000 | 295607.61 |
| 104 | 2017-10-02 | 86.811 | 104000 | 312757.33 |
| 105 | 2017-11-01 | 90.25 | 105000 | 326147.14 |
| 106 | 2018-01-02 | 86.52 | 106000 | 313667.60 |
| 107 | 2018-02-01 | 90.23 | 107000 | 328117.75 |
| 108 | 2018-03-01 | 90.75 | 108000 | 331008.71 |
| 109 | 2018-04-03 | 85.34 | 109000 | 312275.85 |
| 110 | 2018-05-02 | 97.49 | 110000 | 357735.09 |
| 111 | 2018-06-01 | 103.655 | 111000 | 381357.27 |
| 112 | 2018-07-02 | 102.541 | 112000 | 378258.75 |
| 113 | 2018-08-01 | 106.143 | 113000 | 392546.00 |
| 114 | 2018-09-03 | 112.45 | 114000 | 416871.02 |
| 115 | 2018-10-01 | 120.159 | 115000 | 446449.58 |
| 116 | 2018-11-01 | 113.1 | 116000 | 421221.94 |
| 117 | 2018-12-03 | 112.15 | 117000 | 418683.82 |
| 118 | 2019-01-02 | 103.45 | 118000 | 387204.56 |
| 119 | 2019-02-01 | 115.029 | 119000 | 431543.77 |
| 120 | 2019-03-01 | 119.94 | 120000 | 450967.92 |
| 121 | 2019-04-01 | 123.2 | 121000 | 464225.34 |
| 122 | 2019-05-02 | 127.428 | 122000 | 481156.71 |
| 123 | 2019-06-03 | 119.05 | 123000 | 450522.14 |
| 124 | 2019-07-01 | 129.15 | 124000 | 489743.67 |
| 125 | 2019-08-01 | 130.55 | 125000 | 496052.54 |
| 126 | 2019-09-02 | 131.9 | 126000 | 502182.16 |
| 127 | 2019-10-01 | 144.159 | 127000 | 549855.78 |
| 128 | 2019-11-01 | 142.918 | 128000 | 546122.32 |
| 129 | 2019-12-02 | 144.85 | 129000 | 554504.93 |
| 130 | 2020-01-02 | 137.863 | 130000 | 528757.77 |
| 131 | 2020-02-03 | 146.775 | 131000 | 563938.73 |
| 132 | 2020-03-02 | 121.211 | 132000 | 466716.76 |
| 133 | 2020-04-01 | 68.143 | 133000 | 263381.14 |
| 134 | 2020-05-04 | 79.266 | 134000 | 307372.91 |
| 135 | 2020-06-01 | 88.137 | 135000 | 342772.34 |
| 136 | 2020-07-01 | 89.22 | 136000 | 347984.22 |
| 137 | 2020-08-03 | 89.62 | 137000 | 350544.34 |
| 138 | 2020-09-01 | 97.987 | 138000 | 384271.46 |
| 139 | 2020-10-01 | 84.18 | 139000 | 331125.13 |
| 140 | 2020-11-02 | 91.313 | 140000 | 360183.05 |
| 141 | 2020-12-01 | 122.186 | 141000 | 482961.24 |
| 142 | 2021-01-04 | 119.53 | 142000 | 473462.94 |
| 143 | 2021-02-01 | 103.423 | 143000 | 410662.49 |
| 144 | 2021-03-01 | 117.4 | 144000 | 467161.07 |
| 145 | 2021-04-01 | 117.919 | 145000 | 470226.29 |
| 146 | 2021-05-04 | 123.871 | 146000 | 494961.11 |
| 147 | 2021-06-01 | 124.44 | 147000 | 498234.71 |
| 148 | 2021-07-01 | 118.8 | 148000 | 476653.20 |
| 149 | 2021-08-02 | 111.623 | 149000 | 448857.40 |
| 150 | 2021-09-01 | 108.24 | 150000 | 436253.71 |
| 151 | 2021-10-01 | 111.176 | 151000 | 449087.06 |
| 152 | 2021-11-01 | 115.02 | 152000 | 465614.60 |
| 153 | 2021-12-01 | 103.135 | 153000 | 418502.71 |
| 154 | 2022-01-04 | 110.356 | 154000 | 448804.19 |
| 155 | 2022-02-01 | 110.98 | 155000 | 452341.92 |
| 156 | 2022-03-01 | 107.991 | 156000 | 441159.10 |
| 157 | 2022-04-01 | 107.075 | 157000 | 438417.10 |
| 158 | 2022-05-03 | 99.641 | 158000 | 408978.69 |
| 159 | 2022-06-01 | 97.305 | 159000 | 400390.53 |
| 160 | 2022-07-01 | 95.04 | 160000 | 392070.51 |
| 161 | 2022-08-01 | 107.007 | 161000 | 442438.23 |
| 162 | 2022-09-01 | 99.47 | 162000 | 412275.25 |
| 163 | 2022-10-03 | 92.392 | 163000 | 383938.92 |
| 164 | 2022-11-01 | 113.239 | 164000 | 471569.53 |
| 165 | 2022-12-01 | 116.54 | 165000 | 486316.13 |
| 166 | 2023-01-03 | 118.47 | 166000 | 495369.93 |
| 167 | 2023-02-01 | 131.46 | 167000 | 550686.26 |
| 168 | 2023-03-01 | 133.71 | 168000 | 561111.51 |
| 169 | 2023-04-03 | 135.45 | 169000 | 569413.39 |
| 170 | 2023-05-02 | 139.1 | 170000 | 585757.49 |
| 171 | 2023-06-01 | 137.43 | 171000 | 579725.03 |
| 172 | 2023-07-03 | 142.08 | 172000 | 600340.27 |
| 173 | 2023-08-01 | 147.81 | 173000 | 625551.62 |
| 174 | 2023-09-01 | 146.27 | 174000 | 620034.14 |
| 175 | 2023-10-02 | 146.4 | 175000 | 621585.20 |
| 176 | 2023-11-01 | 150.05 | 176000 | 638082.38 |
| 177 | 2023-12-01 | 162.66 | 177000 | 692705.96 |
| 178 | 2024-01-02 | 160.27 | 178000 | 683527.88 |
| 179 | 2024-02-01 | 173.42 | 179000 | 740610.68 |
| 180 | 2024-03-01 | 193.16 | 180000 | 825912.70 |
| 181 | 2024-04-02 | 205.3 | 181000 | 878820.85 |
| 182 | 2024-05-01 | 204.2 | 182000 | 875112.12 |
| 183 | 2024-06-03 | 215.55 | 183000 | 924753.27 |
| 184 | 2024-07-01 | 202.45 | 184000 | 869551.61 |
| 185 | 2024-08-01 | 193.275 | 185000 | 831143.68 |
| 186 | 2024-09-02 | 197.125 | 186000 | 848699.90 |
| 187 | 2024-10-01 | 210.25 | 187000 | 906208.13 |
| 188 | 2024-11-01 | 210.15 | 188000 | 906777.12 |
| 189 | 2024-12-02 | 221.1 | 189000 | 955025.32 |
| 190 | 2025-01-02 | 214.55 | 190000 | 927733.07 |
| 191 | 2025-02-03 | 239.55 | 191000 | 1036835.27 |
| 192 | 2025-03-03 | 258.05 | 192000 | 1117908.13 |
| 193 | 2025-04-01 | 244.65 | 193000 | 1060857.48 |
| 194 | 2025-05-02 | 243.15 | 194000 | 1055353.14 |
| 195 | 2025-06-02 | 262.15 | 195000 | 1138819.56 |
| 196 | 2025-07-01 | 266.05 | 196000 | 1156761.76 |
| 197 | 2025-08-01 | 281.45 | 197000 | 1224719.59 |