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 | 5.698 | 1000 | 1000.00 |
| 2 | 2009-04-01 | 6.11 | 2000 | 2072.31 |
| 3 | 2009-05-05 | 6.575 | 3000 | 3230.02 |
| 4 | 2009-06-01 | 6.428 | 4000 | 4157.80 |
| 5 | 2009-07-01 | 6.98 | 5000 | 5514.85 |
| 6 | 2009-08-03 | 7.656 | 6000 | 7048.96 |
| 7 | 2009-09-01 | 7.49 | 7000 | 7896.12 |
| 8 | 2009-10-01 | 7.714 | 8000 | 9132.26 |
| 9 | 2009-11-02 | 7.859 | 9000 | 10303.92 |
| 10 | 2009-12-01 | 8.56 | 10000 | 12223.00 |
| 11 | 2010-01-04 | 8.79 | 11000 | 13551.42 |
| 12 | 2010-02-01 | 9.071 | 12000 | 14984.64 |
| 13 | 2010-03-02 | 8.806 | 13000 | 15546.88 |
| 14 | 2010-04-01 | 9.8 | 14000 | 18301.77 |
| 15 | 2010-05-04 | 9.072 | 15000 | 17942.21 |
| 16 | 2010-06-01 | 9.11 | 16000 | 19017.37 |
| 17 | 2010-07-01 | 9.226 | 17000 | 20259.52 |
| 18 | 2010-08-02 | 10.202 | 18000 | 23402.73 |
| 19 | 2010-09-01 | 10.816 | 19000 | 25811.21 |
| 20 | 2010-10-04 | 11.51 | 20000 | 28467.36 |
| 21 | 2010-11-01 | 12.06 | 21000 | 30827.66 |
| 22 | 2010-12-01 | 11.98 | 22000 | 31623.17 |
| 23 | 2011-01-04 | 11.262 | 23000 | 30727.89 |
| 24 | 2011-02-01 | 11.034 | 24000 | 31105.80 |
| 25 | 2011-03-04 | 10.494 | 25000 | 30583.50 |
| 26 | 2011-04-04 | 11.668 | 26000 | 35004.98 |
| 27 | 2011-05-03 | 12.072 | 27000 | 37217.01 |
| 28 | 2011-06-01 | 12.532 | 28000 | 39635.15 |
| 29 | 2011-07-01 | 12.438 | 29000 | 40337.86 |
| 30 | 2011-08-01 | 12.492 | 30000 | 41512.99 |
| 31 | 2011-09-01 | 12.007 | 31000 | 40901.25 |
| 32 | 2011-10-03 | 12.56 | 32000 | 43785.02 |
| 33 | 2011-11-01 | 13.5 | 33000 | 48061.92 |
| 34 | 2011-12-01 | 12.71 | 34000 | 46249.41 |
| 35 | 2012-01-03 | 12.878 | 35000 | 47860.73 |
| 36 | 2012-02-01 | 13.554 | 36000 | 51373.07 |
| 37 | 2012-03-01 | 13.766 | 37000 | 53176.60 |
| 38 | 2012-04-02 | 14.566 | 38000 | 57266.92 |
| 39 | 2012-05-02 | 13.68 | 39000 | 54783.56 |
| 40 | 2012-06-01 | 13.174 | 40000 | 53757.21 |
| 41 | 2012-07-02 | 16.273 | 41000 | 67402.85 |
| 42 | 2012-08-01 | 16.606 | 42000 | 69782.14 |
| 43 | 2012-09-03 | 17.78 | 43000 | 75715.55 |
| 44 | 2012-10-01 | 19.622 | 44000 | 84559.64 |
| 45 | 2012-11-01 | 19.9 | 45000 | 86757.67 |
| 46 | 2012-12-03 | 21.127 | 46000 | 93107.00 |
| 47 | 2013-01-02 | 21.86 | 47000 | 97337.34 |
| 48 | 2013-02-01 | 20.271 | 48000 | 91261.90 |
| 49 | 2013-03-01 | 20.812 | 49000 | 94697.53 |
| 50 | 2013-04-02 | 20.894 | 50000 | 96070.64 |
| 51 | 2013-05-02 | 20.03 | 51000 | 93097.97 |
| 52 | 2013-06-03 | 19.444 | 52000 | 91374.29 |
| 53 | 2013-07-01 | 19.37 | 53000 | 92026.53 |
| 54 | 2013-08-01 | 20.305 | 54000 | 97468.70 |
| 55 | 2013-09-02 | 20.354 | 55000 | 98703.91 |
| 56 | 2013-10-01 | 22.738 | 56000 | 111264.79 |
| 57 | 2013-11-01 | 23.925 | 57000 | 118073.19 |
| 58 | 2013-12-02 | 23.222 | 58000 | 115603.79 |
| 59 | 2014-01-02 | 23.717 | 59000 | 119068.00 |
| 60 | 2014-02-03 | 21.642 | 60000 | 109650.74 |
| 61 | 2014-03-03 | 20.655 | 61000 | 105650.03 |
| 62 | 2014-04-01 | 21.88 | 62000 | 112915.89 |
| 63 | 2014-05-02 | 21.469 | 63000 | 111794.85 |
| 64 | 2014-06-02 | 21.221 | 64000 | 111503.44 |
| 65 | 2014-07-03 | 22.99 | 65000 | 121798.46 |
| 66 | 2014-08-01 | 21.385 | 66000 | 114295.35 |
| 67 | 2014-09-01 | 22.2 | 67000 | 119651.24 |
| 68 | 2014-10-01 | 21.754 | 68000 | 118247.44 |
| 69 | 2014-11-03 | 21.9 | 69000 | 120041.05 |
| 70 | 2014-12-01 | 23.385 | 70000 | 129180.81 |
| 71 | 2015-01-02 | 23.785 | 71000 | 132390.45 |
| 72 | 2015-02-02 | 26.12 | 72000 | 146387.37 |
| 73 | 2015-03-02 | 28.31 | 73000 | 159661.04 |
| 74 | 2015-04-01 | 29.705 | 74000 | 168528.48 |
| 75 | 2015-05-05 | 27.71 | 75000 | 158210.04 |
| 76 | 2015-06-01 | 30.805 | 76000 | 176880.92 |
| 77 | 2015-07-01 | 29.36 | 77000 | 169583.79 |
| 78 | 2015-08-03 | 31.875 | 78000 | 185110.47 |
| 79 | 2015-09-01 | 28.962 | 79000 | 169193.55 |
| 80 | 2015-10-01 | 30.208 | 80000 | 177472.58 |
| 81 | 2015-11-02 | 33.959 | 81000 | 200509.77 |
| 82 | 2015-12-01 | 33.993 | 82000 | 201710.52 |
| 83 | 2016-01-04 | 30.58 | 83000 | 182458.18 |
| 84 | 2016-02-01 | 30.465 | 84000 | 182772.02 |
| 85 | 2016-03-01 | 29.785 | 85000 | 179692.42 |
| 86 | 2016-04-01 | 29.102 | 86000 | 176571.89 |
| 87 | 2016-05-03 | 28.365 | 87000 | 173100.26 |
| 88 | 2016-06-01 | 30.205 | 88000 | 185329.04 |
| 89 | 2016-07-01 | 29.985 | 89000 | 184979.19 |
| 90 | 2016-08-01 | 31.167 | 90000 | 193271.01 |
| 91 | 2016-09-01 | 31.932 | 91000 | 199014.89 |
| 92 | 2016-10-03 | 32.709 | 92000 | 204857.51 |
| 93 | 2016-11-01 | 31.608 | 93000 | 198961.91 |
| 94 | 2016-12-01 | 31.984 | 94000 | 202328.71 |
| 95 | 2017-01-03 | 32.273 | 95000 | 205156.90 |
| 96 | 2017-02-01 | 30.564 | 96000 | 195292.93 |
| 97 | 2017-03-01 | 30.887 | 97000 | 198356.78 |
| 98 | 2017-04-03 | 32.774 | 98000 | 211475.12 |
| 99 | 2017-05-02 | 35.265 | 99000 | 228548.37 |
| 100 | 2017-06-01 | 36.306 | 100000 | 236294.97 |
| 101 | 2017-07-03 | 33.7 | 101000 | 220334.00 |
| 102 | 2017-08-01 | 33.874 | 102000 | 222471.63 |
| 103 | 2017-09-01 | 31.951 | 103000 | 210842.10 |
| 104 | 2017-10-02 | 31.466 | 104000 | 208641.62 |
| 105 | 2017-11-01 | 31.47 | 105000 | 209668.14 |
| 106 | 2018-01-02 | 28.86 | 106000 | 193279.08 |
| 107 | 2018-02-01 | 28.95 | 107000 | 194881.82 |
| 108 | 2018-03-01 | 25.005 | 108000 | 169325.39 |
| 109 | 2018-04-03 | 25.69 | 109000 | 174963.97 |
| 110 | 2018-05-02 | 25.896 | 110000 | 177366.95 |
| 111 | 2018-06-01 | 27.35 | 111000 | 188325.69 |
| 112 | 2018-07-02 | 29.27 | 112000 | 202546.36 |
| 113 | 2018-08-01 | 28.008 | 113000 | 194813.41 |
| 114 | 2018-09-03 | 25.735 | 114000 | 180003.26 |
| 115 | 2018-10-01 | 26.45 | 115000 | 186004.32 |
| 116 | 2018-11-01 | 25.49 | 116000 | 180253.31 |
| 117 | 2018-12-03 | 27.72 | 117000 | 197022.82 |
| 118 | 2019-01-02 | 22.43 | 118000 | 160423.59 |
| 119 | 2019-02-01 | 24.51 | 119000 | 176300.14 |
| 120 | 2019-03-01 | 26.75 | 120000 | 193412.44 |
| 121 | 2019-04-01 | 26.206 | 121000 | 190479.11 |
| 122 | 2019-05-02 | 26.379 | 122000 | 192736.57 |
| 123 | 2019-06-03 | 24.319 | 123000 | 178685.30 |
| 124 | 2019-07-01 | 26.45 | 124000 | 195342.95 |
| 125 | 2019-08-01 | 27.314 | 125000 | 202723.91 |
| 126 | 2019-09-02 | 27.934 | 126000 | 208325.54 |
| 127 | 2019-10-01 | 28.17 | 127000 | 211085.57 |
| 128 | 2019-11-01 | 28.24 | 128000 | 212610.10 |
| 129 | 2019-12-02 | 28.134 | 129000 | 212812.06 |
| 130 | 2020-01-02 | 31.865 | 130000 | 242034.21 |
| 131 | 2020-02-03 | 30.475 | 131000 | 232476.30 |
| 132 | 2020-03-02 | 28.412 | 132000 | 217738.86 |
| 133 | 2020-04-01 | 22.629 | 133000 | 174420.13 |
| 134 | 2020-05-04 | 22.131 | 134000 | 171581.64 |
| 135 | 2020-06-01 | 25.303 | 135000 | 197174.15 |
| 136 | 2020-07-01 | 23.49 | 136000 | 184046.31 |
| 137 | 2020-08-03 | 22.476 | 137000 | 177101.53 |
| 138 | 2020-09-01 | 23.155 | 138000 | 183451.76 |
| 139 | 2020-10-01 | 24.3 | 139000 | 193523.34 |
| 140 | 2020-11-02 | 21.39 | 140000 | 171348.32 |
| 141 | 2020-12-01 | 27.932 | 141000 | 224754.15 |
| 142 | 2021-01-04 | 25.85 | 142000 | 209001.39 |
| 143 | 2021-02-01 | 24.614 | 143000 | 200008.13 |
| 144 | 2021-03-01 | 27.819 | 144000 | 227051.28 |
| 145 | 2021-04-01 | 28.082 | 145000 | 230197.82 |
| 146 | 2021-05-04 | 30.24 | 146000 | 248887.68 |
| 147 | 2021-06-01 | 31.77 | 147000 | 262480.22 |
| 148 | 2021-07-01 | 29.875 | 148000 | 247823.94 |
| 149 | 2021-08-02 | 29.278 | 149000 | 243871.60 |
| 150 | 2021-09-01 | 29.75 | 150000 | 248803.14 |
| 151 | 2021-10-01 | 32.015 | 151000 | 268745.63 |
| 152 | 2021-11-01 | 31.949 | 152000 | 269191.60 |
| 153 | 2021-12-01 | 29.11 | 153000 | 246271.13 |
| 154 | 2022-01-04 | 28.51 | 154000 | 242195.12 |
| 155 | 2022-02-01 | 27.03 | 155000 | 230622.38 |
| 156 | 2022-03-01 | 22.861 | 156000 | 196052.10 |
| 157 | 2022-04-01 | 20.127 | 157000 | 173605.78 |
| 158 | 2022-05-03 | 20.24 | 158000 | 175580.46 |
| 159 | 2022-06-01 | 22.23 | 159000 | 193843.56 |
| 160 | 2022-07-01 | 21.96 | 160000 | 192489.18 |
| 161 | 2022-08-01 | 23.87 | 161000 | 210231.18 |
| 162 | 2022-09-01 | 21.228 | 162000 | 187962.19 |
| 163 | 2022-10-03 | 21.3 | 163000 | 189599.72 |
| 164 | 2022-11-01 | 23.44 | 164000 | 209648.70 |
| 165 | 2022-12-01 | 25.055 | 165000 | 225093.35 |
| 166 | 2023-01-03 | 25.28 | 166000 | 228114.75 |
| 167 | 2023-02-01 | 28.9 | 167000 | 261779.91 |
| 168 | 2023-03-01 | 29.25 | 168000 | 265950.26 |
| 169 | 2023-04-03 | 30.265 | 169000 | 276178.96 |
| 170 | 2023-05-02 | 30.9 | 170000 | 282973.56 |
| 171 | 2023-06-01 | 31.405 | 171000 | 288598.21 |
| 172 | 2023-07-03 | 35.24 | 172000 | 324840.18 |
| 173 | 2023-08-01 | 34.735 | 173000 | 321185.12 |
| 174 | 2023-09-01 | 35.425 | 174000 | 328565.36 |
| 175 | 2023-10-02 | 35.31 | 175000 | 328498.74 |
| 176 | 2023-11-01 | 33.065 | 176000 | 308612.88 |
| 177 | 2023-12-01 | 37.895 | 177000 | 354693.79 |
| 178 | 2024-01-02 | 39.035 | 178000 | 366364.09 |
| 179 | 2024-02-01 | 39.62 | 179000 | 372854.62 |
| 180 | 2024-03-01 | 41.25 | 180000 | 389194.18 |
| 181 | 2024-04-02 | 45.815 | 181000 | 433265.00 |
| 182 | 2024-05-01 | 43.105 | 182000 | 408636.97 |
| 183 | 2024-06-03 | 44 | 183000 | 418121.60 |
| 184 | 2024-07-01 | 46.12 | 184000 | 439267.46 |
| 185 | 2024-08-01 | 44.91 | 185000 | 428742.88 |
| 186 | 2024-09-02 | 48.9 | 186000 | 467834.27 |
| 187 | 2024-10-01 | 52.22 | 187000 | 500597.25 |
| 188 | 2024-11-01 | 52.41 | 188000 | 503418.65 |
| 189 | 2024-12-02 | 52.92 | 189000 | 509317.40 |
| 190 | 2025-01-02 | 49.725 | 190000 | 479567.79 |
| 191 | 2025-02-03 | 52.22 | 191000 | 504630.57 |
| 192 | 2025-03-03 | 51.93 | 192000 | 502828.14 |
| 193 | 2025-04-01 | 46.16 | 193000 | 447958.35 |
| 194 | 2025-05-02 | 47.74 | 194000 | 464291.41 |
| 195 | 2025-06-02 | 47.3 | 195000 | 461012.23 |
| 196 | 2025-07-01 | 44.11 | 196000 | 430920.70 |
| 197 | 2025-08-01 | 41.38 | 197000 | 405250.71 |