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 | 97.75 | 1000 | 1000.00 |
| 2 | 2009-04-02 | 100.68 | 2000 | 2029.97 |
| 3 | 2009-05-07 | 107.892 | 3000 | 3175.39 |
| 4 | 2009-06-02 | 119.5 | 4000 | 4517.02 |
| 5 | 2009-07-01 | 101.25 | 5000 | 4827.19 |
| 6 | 2009-08-03 | 107 | 6000 | 6101.32 |
| 7 | 2009-09-01 | 101.727 | 7000 | 6800.65 |
| 8 | 2009-10-01 | 106 | 8000 | 8086.31 |
| 9 | 2009-11-02 | 97.999 | 9000 | 8475.94 |
| 10 | 2009-12-01 | 93.499 | 10000 | 9086.74 |
| 11 | 2010-01-04 | 95.05 | 11000 | 10237.47 |
| 12 | 2010-02-01 | 99.297 | 12000 | 11694.90 |
| 13 | 2010-03-02 | 95.8 | 13000 | 12283.03 |
| 14 | 2010-04-06 | 103.1 | 14000 | 14219.01 |
| 15 | 2010-05-04 | 95.425 | 15000 | 14160.51 |
| 16 | 2010-06-04 | 88.997 | 16000 | 14206.63 |
| 17 | 2010-07-05 | 84.031 | 17000 | 14413.91 |
| 18 | 2010-08-11 | 89.451 | 18000 | 16343.60 |
| 19 | 2010-09-01 | 89.85 | 19000 | 17416.51 |
| 20 | 2010-10-05 | 96.412 | 20000 | 19688.48 |
| 21 | 2010-11-01 | 108.05 | 21000 | 23065.10 |
| 22 | 2010-12-01 | 100.9 | 22000 | 22538.81 |
| 23 | 2011-01-04 | 113.05 | 23000 | 26252.85 |
| 24 | 2011-02-07 | 112.371 | 24000 | 27095.17 |
| 25 | 2011-03-15 | 124.3 | 25000 | 30971.52 |
| 26 | 2011-04-04 | 122.667 | 26000 | 31564.63 |
| 27 | 2011-05-03 | 125.173 | 27000 | 33209.48 |
| 28 | 2011-06-06 | 132 | 28000 | 36020.74 |
| 29 | 2011-07-15 | 137.5 | 29000 | 38521.60 |
| 30 | 2011-08-01 | 131.1 | 30000 | 37728.60 |
| 31 | 2011-09-01 | 115 | 31000 | 34095.26 |
| 32 | 2011-10-03 | 104.931 | 32000 | 32110.00 |
| 33 | 2011-11-02 | 105.556 | 33000 | 33301.25 |
| 34 | 2011-12-01 | 106.5 | 34000 | 34599.07 |
| 35 | 2012-01-10 | 111.4 | 35000 | 37190.95 |
| 36 | 2012-02-06 | 115 | 36000 | 39392.81 |
| 37 | 2012-03-01 | 116.938 | 37000 | 41056.67 |
| 38 | 2012-04-02 | 112.5 | 38000 | 40498.50 |
| 39 | 2012-05-02 | 112.2 | 39000 | 41390.50 |
| 40 | 2012-06-01 | 123.5 | 40000 | 46559.06 |
| 41 | 2012-07-02 | 122.445 | 41000 | 47161.33 |
| 42 | 2012-08-01 | 119.416 | 42000 | 46994.67 |
| 43 | 2012-09-03 | 108.15 | 43000 | 43561.08 |
| 44 | 2012-10-11 | 104.85 | 44000 | 43231.89 |
| 45 | 2012-11-02 | 99.09 | 45000 | 41856.92 |
| 46 | 2012-12-03 | 94.676 | 46000 | 40992.39 |
| 47 | 2013-01-02 | 83.613 | 47000 | 37202.38 |
| 48 | 2013-02-05 | 88.791 | 48000 | 40506.26 |
| 49 | 2013-03-01 | 99.639 | 49000 | 46455.09 |
| 50 | 2013-04-03 | 109.7 | 50000 | 52145.87 |
| 51 | 2013-05-16 | 116.095 | 51000 | 56185.73 |
| 52 | 2013-06-04 | 108.165 | 52000 | 53347.90 |
| 53 | 2013-07-01 | 102.22 | 53000 | 51415.78 |
| 54 | 2013-08-02 | 113 | 54000 | 57838.02 |
| 55 | 2013-09-02 | 113.894 | 55000 | 59295.61 |
| 56 | 2013-10-01 | 123.35 | 56000 | 65218.60 |
| 57 | 2013-11-01 | 119.464 | 57000 | 64163.97 |
| 58 | 2013-12-02 | 119.872 | 58000 | 65383.10 |
| 59 | 2014-01-03 | 136.5 | 59000 | 75452.70 |
| 60 | 2014-02-04 | 134.75 | 60000 | 75485.35 |
| 61 | 2014-03-03 | 155.6 | 61000 | 88165.28 |
| 62 | 2014-04-01 | 168.372 | 62000 | 96402.08 |
| 63 | 2014-05-06 | 153.35 | 63000 | 88801.17 |
| 64 | 2014-06-02 | 147 | 64000 | 86124.05 |
| 65 | 2014-07-01 | 134.68 | 65000 | 79906.03 |
| 66 | 2014-08-01 | 125.914 | 66000 | 75705.14 |
| 67 | 2014-09-01 | 117.3 | 67000 | 71526.02 |
| 68 | 2014-10-01 | 131.4 | 68000 | 81123.77 |
| 69 | 2014-11-03 | 124.812 | 69000 | 78056.47 |
| 70 | 2014-12-01 | 133.293 | 70000 | 84360.42 |
| 71 | 2015-01-02 | 126 | 71000 | 80744.72 |
| 72 | 2015-02-02 | 134.2 | 72000 | 86999.54 |
| 73 | 2015-03-02 | 133.2 | 73000 | 87351.25 |
| 74 | 2015-04-01 | 145.6 | 74000 | 96483.05 |
| 75 | 2015-05-05 | 130.88 | 75000 | 87728.72 |
| 76 | 2015-06-01 | 132.55 | 76000 | 89848.12 |
| 77 | 2015-07-01 | 134.918 | 77000 | 92453.25 |
| 78 | 2015-08-03 | 160.35 | 78000 | 110880.66 |
| 79 | 2015-09-01 | 198.45 | 79000 | 138226.49 |
| 80 | 2015-10-01 | 187.951 | 80000 | 131913.62 |
| 81 | 2015-11-02 | 203.459 | 81000 | 143797.92 |
| 82 | 2015-12-01 | 217.8 | 82000 | 154933.65 |
| 83 | 2016-01-04 | 229.1 | 83000 | 163971.99 |
| 84 | 2016-02-02 | 223.385 | 84000 | 160881.64 |
| 85 | 2016-03-01 | 254.5 | 85000 | 184290.63 |
| 86 | 2016-04-01 | 214.126 | 86000 | 156054.68 |
| 87 | 2016-05-03 | 217.558 | 87000 | 159555.91 |
| 88 | 2016-06-01 | 260.35 | 88000 | 191939.35 |
| 89 | 2016-07-01 | 249.687 | 89000 | 185078.20 |
| 90 | 2016-08-01 | 274.619 | 90000 | 204558.82 |
| 91 | 2016-09-01 | 264.785 | 91000 | 198233.65 |
| 92 | 2016-10-03 | 218.513 | 92000 | 164591.70 |
| 93 | 2016-11-01 | 215.233 | 93000 | 163121.09 |
| 94 | 2016-12-01 | 264.218 | 94000 | 201245.91 |
| 95 | 2017-01-03 | 294.244 | 95000 | 225115.70 |
| 96 | 2017-02-01 | 297.576 | 96000 | 228664.89 |
| 97 | 2017-03-01 | 291.965 | 97000 | 225353.26 |
| 98 | 2017-04-03 | 323.648 | 98000 | 250807.79 |
| 99 | 2017-05-02 | 343.005 | 99000 | 266808.31 |
| 100 | 2017-06-01 | 342.347 | 100000 | 267296.48 |
| 101 | 2017-07-03 | 367.5 | 101000 | 287935.35 |
| 102 | 2017-08-01 | 375.984 | 102000 | 295582.54 |
| 103 | 2017-09-01 | 406.555 | 103000 | 320616.15 |
| 104 | 2017-10-02 | 363.479 | 104000 | 287645.69 |
| 105 | 2017-11-01 | 372.18 | 105000 | 295531.38 |
| 106 | 2018-01-02 | 315.85 | 106000 | 251802.27 |
| 107 | 2018-02-01 | 305.35 | 107000 | 244431.45 |
| 108 | 2018-03-01 | 322.25 | 108000 | 258959.83 |
| 109 | 2018-04-03 | 338.1 | 109000 | 272696.87 |
| 110 | 2018-05-01 | 356.883 | 110000 | 288846.43 |
| 111 | 2018-06-01 | 446.448 | 111000 | 362336.66 |
| 112 | 2018-07-02 | 434.3 | 112000 | 353477.36 |
| 113 | 2018-08-01 | 467.2 | 113000 | 381254.71 |
| 114 | 2018-09-03 | 383.3 | 114000 | 313788.81 |
| 115 | 2018-10-01 | 396.768 | 115000 | 325814.40 |
| 116 | 2018-11-01 | 319.4 | 116000 | 263282.04 |
| 117 | 2018-12-03 | 266.9 | 117000 | 221006.18 |
| 118 | 2019-01-02 | 283.1 | 118000 | 235420.57 |
| 119 | 2019-02-01 | 282.4 | 119000 | 235838.47 |
| 120 | 2019-03-01 | 299.76 | 120000 | 251336.18 |
| 121 | 2019-04-01 | 300.3 | 121000 | 252788.95 |
| 122 | 2019-05-01 | 277.218 | 122000 | 234358.80 |
| 123 | 2019-06-03 | 259.191 | 123000 | 220118.86 |
| 124 | 2019-07-01 | 266.6 | 124000 | 227410.98 |
| 125 | 2019-08-01 | 263.8 | 125000 | 226022.56 |
| 126 | 2019-09-02 | 247.184 | 126000 | 212786.06 |
| 127 | 2019-10-01 | 224.693 | 127000 | 194424.89 |
| 128 | 2019-11-01 | 232 | 128000 | 201747.57 |
| 129 | 2019-12-02 | 259.063 | 129000 | 226281.60 |
| 130 | 2021-01-04 | 207.6 | 130000 | 182330.64 |
| 131 | 2021-02-01 | 219.777 | 131000 | 194025.44 |
| 132 | 2021-03-01 | 240.686 | 132000 | 213484.50 |
| 133 | 2021-04-06 | 220.8 | 133000 | 196845.95 |
| 134 | 2021-05-04 | 187.413 | 134000 | 168081.02 |
| 135 | 2021-06-01 | 192.65 | 135000 | 173777.82 |
| 136 | 2021-07-01 | 202.128 | 136000 | 183327.35 |
| 137 | 2021-08-02 | 190.433 | 137000 | 173720.14 |
| 138 | 2021-09-01 | 188.35 | 138000 | 172819.95 |
| 139 | 2021-10-01 | 171.9 | 139000 | 158726.30 |
| 140 | 2021-11-01 | 182.65 | 140000 | 169652.47 |
| 141 | 2021-12-01 | 165.7 | 141000 | 154908.64 |
| 142 | 2022-01-04 | 167.531 | 142000 | 157620.40 |
| 143 | 2022-02-01 | 165.629 | 143000 | 156830.92 |
| 144 | 2022-03-01 | 169.304 | 144000 | 161310.70 |
| 145 | 2022-04-01 | 156.23 | 145000 | 149853.96 |
| 146 | 2022-05-03 | 160.36 | 146000 | 154815.41 |
| 147 | 2022-06-01 | 168.2 | 147000 | 163384.33 |
| 148 | 2022-12-15 | 26.922 | 148000 | 27151.21 |
| 149 | 2023-01-03 | 26.489 | 149000 | 27714.52 |
| 150 | 2023-02-01 | 25.402 | 150000 | 27577.23 |
| 151 | 2023-03-01 | 29.82 | 151000 | 33373.55 |
| 152 | 2023-04-03 | 30.914 | 152000 | 35597.92 |
| 153 | 2023-05-02 | 35.612 | 153000 | 42007.74 |
| 154 | 2023-06-01 | 36.841 | 154000 | 44457.46 |
| 155 | 2023-07-03 | 32.572 | 155000 | 40305.89 |
| 156 | 2023-08-01 | 33.764 | 156000 | 42780.92 |
| 157 | 2023-09-01 | 35.027 | 157000 | 45381.21 |
| 158 | 2023-10-02 | 37.778 | 158000 | 49945.43 |
| 159 | 2023-11-01 | 36.884 | 159000 | 49763.49 |
| 160 | 2023-12-01 | 33.014 | 160000 | 45542.13 |
| 161 | 2024-01-02 | 33.109 | 161000 | 46673.18 |
| 162 | 2024-02-01 | 34.004 | 162000 | 48934.85 |
| 163 | 2024-03-01 | 33.062 | 163000 | 48579.22 |
| 164 | 2024-04-02 | 33.182 | 164000 | 49755.54 |
| 165 | 2024-05-01 | 34.06 | 165000 | 52072.08 |
| 166 | 2024-06-03 | 36.9 | 166000 | 57413.97 |
| 167 | 2024-07-01 | 38.6 | 167000 | 61059.06 |
| 168 | 2024-08-01 | 43.42 | 168000 | 69683.53 |
| 169 | 2024-09-02 | 47.66 | 169000 | 77488.19 |
| 170 | 2024-10-01 | 43 | 170000 | 70911.71 |
| 171 | 2024-11-01 | 45.2 | 171000 | 75539.75 |
| 172 | 2024-12-02 | 43.22 | 172000 | 73230.71 |
| 173 | 2025-01-02 | 41.64 | 173000 | 71553.60 |
| 174 | 2025-02-03 | 43.536 | 174000 | 75811.66 |
| 175 | 2025-03-03 | 40.12 | 175000 | 70863.19 |
| 176 | 2025-04-01 | 33.06 | 176000 | 59393.25 |
| 177 | 2025-05-01 | 31.56 | 177000 | 57698.45 |
| 178 | 2025-06-02 | 36.92 | 178000 | 68497.68 |
| 179 | 2025-07-01 | 36.191 | 179000 | 68145.17 |
| 180 | 2025-08-01 | 33.607 | 180000 | 64279.67 |