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 | 2009-03-30 | 40.3 | 1000 | 1000.00 |
| 2 | 2009-04-06 | 46.241 | 2000 | 2147.42 |
| 3 | 2009-05-06 | 66.25 | 3000 | 4076.63 |
| 4 | 2009-06-02 | 68 | 4000 | 5184.32 |
| 5 | 2009-07-01 | 65.25 | 5000 | 5974.66 |
| 6 | 2009-08-03 | 75 | 6000 | 7867.42 |
| 7 | 2009-09-01 | 80.5 | 7000 | 9444.37 |
| 8 | 2009-10-01 | 90.6 | 8000 | 11629.31 |
| 9 | 2009-11-02 | 80 | 9000 | 11268.71 |
| 10 | 2009-12-01 | 88.5 | 10000 | 13466.01 |
| 11 | 2010-01-11 | 104.65 | 11000 | 16923.36 |
| 12 | 2010-02-01 | 95.55 | 12000 | 16451.77 |
| 13 | 2010-03-11 | 91.925 | 13000 | 16827.62 |
| 14 | 2010-04-06 | 99.65 | 14000 | 19241.74 |
| 15 | 2010-05-04 | 97.1 | 15000 | 19749.35 |
| 16 | 2010-06-02 | 88.313 | 16000 | 18962.15 |
| 17 | 2010-07-01 | 86.468 | 17000 | 19566.00 |
| 18 | 2010-08-04 | 108.15 | 18000 | 25472.20 |
| 19 | 2010-09-01 | 94.15 | 19000 | 23174.83 |
| 20 | 2010-10-05 | 109.8 | 20000 | 28027.05 |
| 21 | 2010-11-02 | 112.1 | 21000 | 29614.14 |
| 22 | 2010-12-02 | 119.5 | 22000 | 32569.04 |
| 23 | 2011-01-04 | 124.05 | 23000 | 34809.11 |
| 24 | 2011-02-02 | 117.611 | 24000 | 34002.30 |
| 25 | 2011-03-04 | 125.418 | 25000 | 37259.36 |
| 26 | 2011-04-04 | 129.4 | 26000 | 39442.34 |
| 27 | 2011-05-03 | 130.05 | 27000 | 40640.47 |
| 28 | 2011-06-01 | 130.08 | 28000 | 41649.84 |
| 29 | 2011-07-01 | 123.347 | 29000 | 40494.03 |
| 30 | 2011-08-01 | 116.2 | 30000 | 39147.71 |
| 31 | 2011-09-01 | 107.98 | 31000 | 37378.40 |
| 32 | 2011-10-03 | 100.176 | 32000 | 35676.96 |
| 33 | 2011-11-02 | 103.16 | 33000 | 37739.69 |
| 34 | 2011-12-01 | 106.808 | 34000 | 40074.27 |
| 35 | 2012-01-05 | 107 | 35000 | 41146.30 |
| 36 | 2012-02-02 | 117.55 | 36000 | 46203.25 |
| 37 | 2012-03-01 | 129.699 | 37000 | 51978.44 |
| 38 | 2012-04-02 | 128.699 | 38000 | 52577.68 |
| 39 | 2012-05-02 | 127.891 | 39000 | 53247.58 |
| 40 | 2012-06-01 | 114.9 | 40000 | 48838.76 |
| 41 | 2012-07-02 | 116.55 | 41000 | 50540.10 |
| 42 | 2012-08-01 | 129.221 | 42000 | 57034.69 |
| 43 | 2012-09-04 | 130.572 | 43000 | 58630.98 |
| 44 | 2012-10-01 | 130.821 | 44000 | 59742.79 |
| 45 | 2012-11-01 | 130.317 | 45000 | 60512.63 |
| 46 | 2012-12-03 | 135.824 | 46000 | 64069.80 |
| 47 | 2013-01-02 | 148.047 | 47000 | 70835.53 |
| 48 | 2013-02-06 | 140.7 | 48000 | 68320.24 |
| 49 | 2013-03-01 | 139.148 | 49000 | 68566.63 |
| 50 | 2013-04-02 | 142.397 | 50000 | 71167.61 |
| 51 | 2013-05-03 | 136.8 | 51000 | 69370.32 |
| 52 | 2013-06-03 | 137.637 | 52000 | 70794.76 |
| 53 | 2013-07-01 | 141.899 | 53000 | 73986.96 |
| 54 | 2013-08-01 | 146.8 | 54000 | 77542.37 |
| 55 | 2013-09-02 | 150.684 | 55000 | 80593.96 |
| 56 | 2013-10-01 | 157.1 | 56000 | 85025.59 |
| 57 | 2013-11-01 | 159.994 | 57000 | 87591.88 |
| 58 | 2013-12-02 | 167.409 | 58000 | 92651.37 |
| 59 | 2015-01-02 | 190.2 | 59000 | 106264.89 |
| 60 | 2015-02-02 | 206.3 | 60000 | 116259.97 |
| 61 | 2015-03-02 | 217.7 | 61000 | 123684.42 |
| 62 | 2015-04-01 | 219 | 62000 | 125423.00 |
| 63 | 2015-05-05 | 229 | 63000 | 132150.08 |
| 64 | 2015-06-01 | 235.062 | 64000 | 136648.31 |
| 65 | 2015-07-01 | 220.84 | 65000 | 129380.65 |
| 66 | 2015-08-03 | 234.5 | 66000 | 138383.46 |
| 67 | 2015-09-01 | 232.1 | 67000 | 137967.16 |
| 68 | 2015-10-02 | 248.5 | 68000 | 148715.81 |
| 69 | 2015-11-02 | 273.9 | 69000 | 164916.54 |
| 70 | 2015-12-01 | 272.6 | 70000 | 165133.81 |
| 71 | 2016-01-04 | 265.483 | 71000 | 161822.52 |
| 72 | 2016-02-01 | 268.451 | 72000 | 164631.63 |
| 73 | 2016-03-01 | 284.007 | 73000 | 175171.59 |
| 74 | 2016-04-01 | 273.91 | 74000 | 169943.90 |
| 75 | 2016-05-03 | 269.1 | 75000 | 167959.59 |
| 76 | 2016-06-01 | 303.8 | 76000 | 190617.71 |
| 77 | 2016-07-01 | 284.943 | 77000 | 179785.98 |
| 78 | 2016-08-01 | 298.116 | 78000 | 189097.54 |
| 79 | 2016-09-01 | 335.259 | 79000 | 213657.66 |
| 80 | 2016-10-03 | 329.662 | 80000 | 211090.74 |
| 81 | 2016-11-01 | 319.174 | 81000 | 205375.02 |
| 82 | 2016-12-01 | 308.064 | 82000 | 199226.20 |
| 83 | 2017-01-03 | 321.22 | 83000 | 208734.24 |
| 84 | 2017-02-01 | 335.149 | 84000 | 218785.54 |
| 85 | 2017-03-01 | 347.695 | 85000 | 227975.58 |
| 86 | 2017-04-03 | 362.109 | 86000 | 238426.51 |
| 87 | 2017-05-02 | 391.985 | 87000 | 259098.02 |
| 88 | 2017-06-01 | 403.355 | 88000 | 267613.47 |
| 89 | 2017-07-03 | 399.471 | 89000 | 266036.55 |
| 90 | 2017-08-01 | 407.833 | 90000 | 272605.41 |
| 91 | 2017-09-01 | 446.882 | 91000 | 299706.71 |
| 92 | 2017-10-02 | 482.646 | 92000 | 324692.26 |
| 93 | 2017-11-01 | 495.6 | 93000 | 334406.85 |
| 94 | 2018-01-02 | 489.25 | 94000 | 331122.18 |
| 95 | 2018-02-01 | 495.9 | 95000 | 336622.87 |
| 96 | 2018-03-01 | 471.1 | 96000 | 320788.33 |
| 97 | 2018-04-03 | 478.25 | 97000 | 326657.01 |
| 98 | 2018-05-01 | 491.069 | 98000 | 336412.72 |
| 99 | 2018-06-01 | 535.959 | 99000 | 368165.15 |
| 100 | 2018-07-02 | 511.597 | 100000 | 352430.22 |
| 101 | 2018-08-01 | 570 | 101000 | 393663.02 |
| 102 | 2018-09-03 | 604.8 | 102000 | 418697.18 |
| 103 | 2018-10-01 | 589 | 103000 | 408759.00 |
| 104 | 2018-11-01 | 533.002 | 104000 | 370897.05 |
| 105 | 2018-12-03 | 517.411 | 105000 | 361047.83 |
| 106 | 2019-01-02 | 441.255 | 106000 | 308906.41 |
| 107 | 2019-02-01 | 533.916 | 107000 | 374774.97 |
| 108 | 2019-03-01 | 549.285 | 108000 | 386563.02 |
| 109 | 2019-04-01 | 544.169 | 109000 | 383962.60 |
| 110 | 2019-05-01 | 617.824 | 110000 | 436933.16 |
| 111 | 2019-06-03 | 587.4 | 111000 | 416416.91 |
| 112 | 2019-07-01 | 647.625 | 112000 | 460111.34 |
| 113 | 2019-08-01 | 645 | 113000 | 459246.39 |
| 114 | 2019-09-02 | 686.44 | 114000 | 489752.08 |
| 115 | 2019-10-01 | 640 | 115000 | 457618.68 |
| 116 | 2019-11-01 | 698 | 116000 | 500090.38 |
| 117 | 2019-12-02 | 737.4 | 117000 | 529318.97 |
| 118 | 2020-01-02 | 769.8 | 118000 | 553576.27 |
| 119 | 2020-02-03 | 743.4 | 119000 | 535591.59 |
| 120 | 2020-03-02 | 700.447 | 120000 | 505645.57 |
| 121 | 2020-04-01 | 607.2 | 121000 | 439331.51 |
| 122 | 2020-05-01 | 668.4 | 122000 | 484611.96 |
| 123 | 2020-06-02 | 731.543 | 123000 | 531392.71 |
| 124 | 2020-07-01 | 823.6 | 124000 | 599262.90 |
| 125 | 2020-08-03 | 898.4 | 125000 | 654688.43 |
| 126 | 2020-09-01 | 963.6 | 126000 | 703201.43 |
| 127 | 2020-10-01 | 1065.5 | 127000 | 778564.47 |
| 128 | 2020-11-02 | 1039 | 128000 | 760200.83 |
| 129 | 2020-12-01 | 988.064 | 129000 | 723932.70 |
| 130 | 2021-01-04 | 1060.532 | 130000 | 778028.41 |
| 131 | 2021-02-01 | 976.455 | 131000 | 717347.77 |
| 132 | 2021-03-01 | 1132.662 | 132000 | 833104.45 |
| 133 | 2021-04-06 | 1246.204 | 133000 | 917617.76 |
| 134 | 2021-05-04 | 1369 | 134000 | 1009036.17 |
| 135 | 2021-06-01 | 1492 | 135000 | 1100694.65 |
| 136 | 2021-07-01 | 1485 | 136000 | 1096530.53 |
| 137 | 2021-08-02 | 1506 | 137000 | 1113037.02 |
| 138 | 2021-09-01 | 1606.5 | 138000 | 1188313.40 |
| 139 | 2021-10-01 | 1517 | 139000 | 1123111.06 |
| 140 | 2021-11-01 | 1508.5 | 140000 | 1117818.09 |
| 141 | 2021-12-01 | 1450 | 141000 | 1075468.83 |
| 142 | 2022-01-04 | 1530 | 142000 | 1135805.04 |
| 143 | 2022-02-01 | 1376.159 | 143000 | 1022600.21 |
| 144 | 2022-03-01 | 1210 | 144000 | 900130.30 |
| 145 | 2022-04-01 | 1300 | 145000 | 968082.14 |
| 146 | 2022-05-03 | 1141.197 | 146000 | 850824.95 |
| 147 | 2022-06-01 | 1116.406 | 147000 | 833341.90 |
| 148 | 2022-07-01 | 998.349 | 148000 | 746218.19 |
| 149 | 2022-08-01 | 1222.656 | 149000 | 914876.95 |
| 150 | 2022-09-01 | 1066.412 | 150000 | 798964.24 |
| 151 | 2022-10-03 | 911.2 | 151000 | 683678.19 |
| 152 | 2022-11-01 | 1024.252 | 152000 | 769501.70 |
| 153 | 2022-12-01 | 1119.5 | 153000 | 842059.77 |
| 154 | 2023-01-03 | 1113.5 | 154000 | 838546.73 |
| 155 | 2023-02-01 | 1152.75 | 155000 | 869104.84 |
| 156 | 2023-03-01 | 1294.5 | 156000 | 976975.90 |
| 157 | 2023-04-03 | 1273.5 | 157000 | 962126.92 |
| 158 | 2023-05-02 | 1269 | 158000 | 959727.18 |
| 159 | 2023-06-01 | 1340.75 | 159000 | 1014990.72 |
| 160 | 2023-07-03 | 1438.25 | 160000 | 1089801.34 |
| 161 | 2023-08-01 | 1350.25 | 161000 | 1024121.34 |
| 162 | 2023-09-01 | 1315.75 | 162000 | 998954.19 |
| 163 | 2023-10-02 | 1304.75 | 163000 | 991602.68 |
| 164 | 2023-11-01 | 1055.5 | 164000 | 803174.08 |
| 165 | 2023-12-01 | 1055.5 | 165000 | 804174.08 |
| 166 | 2024-01-02 | 1182.5 | 166000 | 901934.01 |
| 167 | 2024-02-01 | 1267.75 | 167000 | 967957.16 |
| 168 | 2024-03-01 | 1098.5 | 168000 | 839730.78 |
| 169 | 2024-04-02 | 1135 | 169000 | 868632.62 |
| 170 | 2024-05-01 | 995.6 | 170000 | 762947.70 |
| 171 | 2024-06-03 | 1048.75 | 171000 | 804677.58 |
| 172 | 2024-07-01 | 1143 | 172000 | 877993.06 |
| 173 | 2024-08-01 | 1265.25 | 173000 | 972899.14 |
| 174 | 2024-09-02 | 1220.5 | 174000 | 939489.16 |
| 175 | 2024-10-01 | 1368.75 | 175000 | 1054605.72 |
| 176 | 2024-11-01 | 1509.5 | 176000 | 1164051.93 |
| 177 | 2024-12-02 | 1529 | 177000 | 1180089.37 |
| 178 | 2025-01-02 | 1532.75 | 178000 | 1183983.64 |
| 179 | 2025-02-03 | 1397.5 | 179000 | 1080508.82 |
| 180 | 2025-03-03 | 1445 | 180000 | 1118234.52 |
| 181 | 2025-04-01 | 1360.5 | 181000 | 1053842.95 |
| 182 | 2025-05-01 | 1426.75 | 182000 | 1106160.18 |
| 183 | 2025-06-02 | 1530 | 183000 | 1187209.97 |
| 184 | 2025-07-01 | 1514 | 184000 | 1175794.71 |
| 185 | 2025-08-01 | 1423 | 185000 | 1106122.76 |