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 | 2009-03-25 | 73 | 1000 | 1000.00 |
| 2 | 2009-04-02 | 77.75 | 2000 | 2065.07 |
| 3 | 2009-05-05 | 92.5 | 3000 | 3456.83 |
| 4 | 2009-06-01 | 91 | 4000 | 4400.78 |
| 5 | 2009-07-01 | 96.75 | 5000 | 5678.85 |
| 6 | 2009-08-03 | 109 | 6000 | 7397.88 |
| 7 | 2009-09-01 | 107.5 | 7000 | 8296.07 |
| 8 | 2009-10-01 | 106.1 | 8000 | 9188.03 |
| 9 | 2009-11-02 | 113.649 | 9000 | 10841.75 |
| 10 | 2009-12-01 | 117.5 | 10000 | 12209.13 |
| 11 | 2010-01-04 | 125.6 | 11000 | 14050.78 |
| 12 | 2010-02-01 | 115.393 | 12000 | 13908.93 |
| 13 | 2010-03-01 | 114.55 | 13000 | 14807.32 |
| 14 | 2010-04-06 | 131.35 | 14000 | 17978.97 |
| 15 | 2010-05-05 | 139.337 | 15000 | 20072.22 |
| 16 | 2010-06-02 | 138 | 16000 | 20879.62 |
| 17 | 2010-07-01 | 137.291 | 17000 | 21772.34 |
| 18 | 2010-08-02 | 139.972 | 18000 | 23197.51 |
| 19 | 2010-09-01 | 138.9 | 19000 | 24019.85 |
| 20 | 2010-10-01 | 154.907 | 20000 | 27787.93 |
| 21 | 2010-11-01 | 175.5 | 21000 | 32481.99 |
| 22 | 2010-12-01 | 193.85 | 22000 | 36878.26 |
| 23 | 2011-01-04 | 193.9 | 23000 | 37887.77 |
| 24 | 2011-02-01 | 177.759 | 24000 | 35733.84 |
| 25 | 2011-03-07 | 175.3 | 25000 | 36239.52 |
| 26 | 2011-04-06 | 188.7 | 26000 | 40009.69 |
| 27 | 2011-05-03 | 187.644 | 27000 | 40785.79 |
| 28 | 2011-06-01 | 185.313 | 28000 | 41279.13 |
| 29 | 2011-07-01 | 183.9 | 29000 | 41964.38 |
| 30 | 2011-08-01 | 162.2 | 30000 | 38012.62 |
| 31 | 2011-09-05 | 136.05 | 31000 | 32884.20 |
| 32 | 2011-10-03 | 127.157 | 32000 | 31734.70 |
| 33 | 2011-11-01 | 138.901 | 33000 | 35665.67 |
| 34 | 2011-12-01 | 143.754 | 34000 | 37911.77 |
| 35 | 2012-01-03 | 150.121 | 35000 | 40590.92 |
| 36 | 2012-02-01 | 166.05 | 36000 | 45897.93 |
| 37 | 2012-03-02 | 166.653 | 37000 | 47064.61 |
| 38 | 2012-04-02 | 161.622 | 38000 | 46643.80 |
| 39 | 2012-05-02 | 159.5 | 39000 | 47031.39 |
| 40 | 2012-06-01 | 140.492 | 40000 | 42426.55 |
| 41 | 2012-07-02 | 135.9 | 41000 | 42039.83 |
| 42 | 2012-08-01 | 139.1 | 42000 | 44029.73 |
| 43 | 2012-09-03 | 139.55 | 43000 | 45172.17 |
| 44 | 2012-10-01 | 144.4 | 44000 | 47742.11 |
| 45 | 2012-11-01 | 152.606 | 45000 | 51455.21 |
| 46 | 2012-12-03 | 159.966 | 46000 | 54936.83 |
| 47 | 2013-01-02 | 166.906 | 47000 | 58320.22 |
| 48 | 2013-02-01 | 157.715 | 48000 | 56108.71 |
| 49 | 2013-03-01 | 158.806 | 49000 | 57496.84 |
| 50 | 2013-04-02 | 159.1 | 50000 | 58603.29 |
| 51 | 2013-05-02 | 152.456 | 51000 | 57156.02 |
| 52 | 2013-06-03 | 163.2 | 52000 | 62183.97 |
| 53 | 2013-07-01 | 159.35 | 53000 | 61717.00 |
| 54 | 2013-08-01 | 181.507 | 54000 | 71298.51 |
| 55 | 2013-09-02 | 180 | 55000 | 71706.54 |
| 56 | 2013-10-01 | 180 | 56000 | 72706.54 |
| 57 | 2013-11-01 | 171.35 | 57000 | 70212.59 |
| 58 | 2013-12-02 | 177.493 | 58000 | 73729.75 |
| 59 | 2014-01-02 | 169.7 | 59000 | 71492.58 |
| 60 | 2014-02-03 | 171 | 60000 | 73040.25 |
| 61 | 2014-03-03 | 167.75 | 61000 | 72652.06 |
| 62 | 2014-04-01 | 166 | 62000 | 72894.14 |
| 63 | 2014-05-02 | 167.9 | 63000 | 74728.47 |
| 64 | 2014-06-02 | 169.45 | 64000 | 76418.34 |
| 65 | 2014-07-02 | 170.517 | 65000 | 77899.53 |
| 66 | 2014-08-01 | 163.1 | 66000 | 75511.13 |
| 67 | 2014-09-01 | 159.9 | 67000 | 75029.61 |
| 68 | 2014-10-01 | 148.05 | 68000 | 70469.25 |
| 69 | 2014-11-03 | 145.6 | 69000 | 70303.10 |
| 70 | 2014-12-01 | 153.7 | 70000 | 75214.19 |
| 71 | 2015-01-02 | 164.4 | 71000 | 81450.31 |
| 72 | 2015-02-02 | 195 | 72000 | 97610.77 |
| 73 | 2015-03-02 | 208.16 | 73000 | 105198.24 |
| 74 | 2015-04-01 | 222.1 | 74000 | 113243.13 |
| 75 | 2015-05-05 | 199.7 | 75000 | 102821.94 |
| 76 | 2015-06-01 | 209.7 | 76000 | 108970.76 |
| 77 | 2015-07-01 | 191.812 | 77000 | 100675.25 |
| 78 | 2015-08-03 | 171 | 78000 | 90751.78 |
| 79 | 2015-09-01 | 157.85 | 79000 | 84772.91 |
| 80 | 2015-10-01 | 155.948 | 80000 | 84751.45 |
| 81 | 2015-11-02 | 150.335 | 81000 | 82701.01 |
| 82 | 2015-12-01 | 152.035 | 82000 | 84636.20 |
| 83 | 2016-01-04 | 134.6 | 83000 | 75930.33 |
| 84 | 2016-02-01 | 128.735 | 84000 | 73621.77 |
| 85 | 2016-03-01 | 142 | 85000 | 82207.84 |
| 86 | 2016-04-01 | 141.6 | 86000 | 82976.27 |
| 87 | 2016-05-03 | 139.8 | 87000 | 82921.49 |
| 88 | 2016-06-01 | 147.148 | 88000 | 88279.91 |
| 89 | 2016-07-01 | 135.4 | 89000 | 82231.82 |
| 90 | 2016-08-01 | 135.478 | 90000 | 83279.19 |
| 91 | 2016-09-01 | 144.291 | 91000 | 89696.60 |
| 92 | 2016-10-03 | 147.894 | 92000 | 92936.35 |
| 93 | 2016-11-01 | 152.039 | 93000 | 96541.07 |
| 94 | 2016-12-01 | 169.43 | 94000 | 108583.93 |
| 95 | 2017-01-03 | 167.643 | 95000 | 108438.68 |
| 96 | 2017-02-01 | 179.85 | 96000 | 117334.69 |
| 97 | 2017-03-01 | 176.784 | 97000 | 116334.42 |
| 98 | 2017-04-03 | 179.4 | 98000 | 119055.91 |
| 99 | 2017-05-02 | 195.866 | 99000 | 130983.30 |
| 100 | 2017-06-01 | 178.986 | 100000 | 120694.98 |
| 101 | 2017-07-03 | 172.364 | 101000 | 117229.59 |
| 102 | 2017-08-01 | 163.056 | 102000 | 111898.96 |
| 103 | 2017-09-01 | 159.411 | 103000 | 110397.54 |
| 104 | 2017-10-02 | 176.041 | 104000 | 122914.38 |
| 105 | 2017-11-01 | 197.442 | 105000 | 138856.87 |
| 106 | 2018-01-02 | 181.8 | 106000 | 128856.17 |
| 107 | 2018-02-01 | 195.475 | 107000 | 139548.74 |
| 108 | 2018-03-01 | 173.65 | 108000 | 124967.97 |
| 109 | 2018-04-03 | 169.075 | 109000 | 122675.55 |
| 110 | 2018-05-02 | 181.331 | 110000 | 132568.12 |
| 111 | 2018-06-01 | 172.407 | 111000 | 127043.93 |
| 112 | 2018-07-02 | 162.845 | 112000 | 120997.85 |
| 113 | 2018-08-01 | 179.323 | 113000 | 134241.41 |
| 114 | 2018-09-03 | 174.958 | 114000 | 131973.76 |
| 115 | 2018-10-01 | 172.602 | 115000 | 131196.59 |
| 116 | 2018-11-01 | 148.79 | 116000 | 114096.84 |
| 117 | 2018-12-03 | 144.433 | 117000 | 111755.76 |
| 118 | 2019-01-02 | 131.227 | 118000 | 102537.55 |
| 119 | 2019-02-01 | 153.1 | 119000 | 120628.57 |
| 120 | 2019-03-01 | 158 | 120000 | 125489.32 |
| 121 | 2019-04-01 | 161.1 | 121000 | 128951.45 |
| 122 | 2019-05-02 | 173.08 | 122000 | 139540.76 |
| 123 | 2019-06-03 | 149 | 123000 | 121126.96 |
| 124 | 2019-07-01 | 171.1 | 124000 | 140092.77 |
| 125 | 2019-08-01 | 159.014 | 125000 | 131197.03 |
| 126 | 2019-09-02 | 157.9 | 126000 | 131277.90 |
| 127 | 2019-10-01 | 160.8 | 127000 | 134688.96 |
| 128 | 2019-11-01 | 174.7 | 128000 | 147331.85 |
| 129 | 2019-12-02 | 185.344 | 129000 | 157308.38 |
| 130 | 2021-01-04 | 215.87 | 130000 | 184216.94 |
| 131 | 2021-02-01 | 236.2 | 131000 | 202565.95 |
| 132 | 2021-03-01 | 232.5 | 132000 | 200392.81 |
| 133 | 2021-04-01 | 251.046 | 133000 | 217377.69 |
| 134 | 2021-05-04 | 216.7 | 134000 | 188637.91 |
| 135 | 2021-06-01 | 226.9 | 135000 | 198517.04 |
| 136 | 2021-07-01 | 221.153 | 136000 | 194488.93 |
| 137 | 2021-08-02 | 226 | 137000 | 199751.53 |
| 138 | 2021-09-01 | 215.7 | 138000 | 191647.81 |
| 139 | 2021-10-01 | 204.959 | 139000 | 183104.52 |
| 140 | 2021-11-01 | 201.058 | 140000 | 180619.47 |
| 141 | 2021-12-01 | 213.7 | 141000 | 192976.35 |
| 142 | 2022-01-04 | 224 | 142000 | 203277.51 |
| 143 | 2022-02-01 | 207.3 | 143000 | 189122.44 |
| 144 | 2022-03-01 | 170.759 | 144000 | 156785.62 |
| 145 | 2022-04-01 | 153.97 | 145000 | 142370.48 |
| 146 | 2022-05-03 | 160.931 | 146000 | 149807.07 |
| 147 | 2022-06-01 | 175.593 | 147000 | 164455.59 |
| 148 | 2022-07-01 | 153.576 | 148000 | 144835.07 |
| 149 | 2022-08-01 | 167.63 | 149000 | 159089.18 |
| 150 | 2022-09-01 | 156.3 | 150000 | 149336.45 |
| 151 | 2022-10-03 | 151.096 | 151000 | 145364.30 |
| 152 | 2022-11-01 | 161.99 | 152000 | 156845.04 |
| 153 | 2022-12-01 | 173.85 | 153000 | 169328.36 |
| 154 | 2023-01-03 | 164.6 | 154000 | 161318.94 |
| 155 | 2023-02-01 | 188.15 | 155000 | 185399.50 |
| 156 | 2023-03-01 | 202.425 | 156000 | 200465.82 |
| 157 | 2023-04-03 | 200.95 | 157000 | 200005.10 |
| 158 | 2023-05-02 | 186.75 | 158000 | 186871.87 |
| 159 | 2023-06-01 | 172.05 | 159000 | 173162.28 |
| 160 | 2023-07-03 | 185.45 | 160000 | 187648.91 |
| 161 | 2023-08-01 | 199.875 | 161000 | 203244.94 |
| 162 | 2023-09-01 | 179.3 | 162000 | 183323.04 |
| 163 | 2023-10-02 | 178.925 | 163000 | 183939.63 |
| 164 | 2023-11-01 | 176.6 | 164000 | 182549.47 |
| 165 | 2023-12-01 | 197.775 | 165000 | 205437.83 |
| 166 | 2024-01-02 | 202.075 | 166000 | 210904.44 |
| 167 | 2024-02-01 | 205.55 | 167000 | 215531.27 |
| 168 | 2024-03-01 | 226.4 | 168000 | 238393.73 |
| 169 | 2024-04-02 | 221.85 | 169000 | 234602.69 |
| 170 | 2024-05-02 | 229.8 | 170000 | 244009.68 |
| 171 | 2024-06-03 | 226.3 | 171000 | 241293.26 |
| 172 | 2024-07-01 | 214.65 | 172000 | 229871.40 |
| 173 | 2024-08-01 | 195.775 | 173000 | 210657.92 |
| 174 | 2024-09-02 | 193.375 | 174000 | 209075.47 |
| 175 | 2024-10-01 | 200.3 | 175000 | 217562.73 |
| 176 | 2024-11-01 | 202.625 | 176000 | 221088.11 |
| 177 | 2024-12-02 | 213.9 | 177000 | 234390.48 |
| 178 | 2025-01-02 | 208.65 | 178000 | 229637.56 |
| 179 | 2025-02-03 | 217.3 | 179000 | 240157.64 |
| 180 | 2025-03-03 | 235.2 | 180000 | 260940.53 |
| 181 | 2025-04-01 | 201.775 | 181000 | 224857.46 |
| 182 | 2025-05-02 | 192.075 | 182000 | 215047.81 |
| 183 | 2025-06-02 | 208.4 | 183000 | 234325.33 |
| 184 | 2025-07-01 | 214.55 | 184000 | 242240.40 |
| 185 | 2025-08-01 | 222 | 185000 | 251651.92 |