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 | 2009-03-26 | 7.712 | 1000 | 1000.00 |
| 2 | 2009-04-01 | 7.25 | 2000 | 1940.09 |
| 3 | 2009-05-04 | 7.864 | 3000 | 3104.40 |
| 4 | 2009-06-02 | 8.31 | 4000 | 4280.46 |
| 5 | 2009-07-01 | 8.007 | 5000 | 5124.39 |
| 6 | 2009-08-03 | 8.302 | 6000 | 6313.18 |
| 7 | 2009-09-01 | 8.072 | 7000 | 7138.28 |
| 8 | 2009-10-01 | 8.627 | 8000 | 8629.08 |
| 9 | 2009-11-02 | 8.727 | 9000 | 9729.11 |
| 10 | 2009-12-01 | 9.25 | 10000 | 11312.16 |
| 11 | 2010-01-04 | 9.552 | 11000 | 12681.49 |
| 12 | 2010-02-01 | 9.045 | 12000 | 13008.38 |
| 13 | 2010-03-01 | 9.207 | 13000 | 14241.37 |
| 14 | 2010-04-01 | 9.995 | 14000 | 16460.25 |
| 15 | 2010-05-04 | 8.683 | 15000 | 15299.58 |
| 16 | 2010-06-01 | 7.905 | 16000 | 14928.73 |
| 17 | 2010-07-01 | 7.066 | 17000 | 14344.27 |
| 18 | 2010-08-05 | 8.666 | 18000 | 18592.33 |
| 19 | 2010-09-01 | 8.212 | 19000 | 18618.31 |
| 20 | 2010-10-05 | 8.667 | 20000 | 20649.88 |
| 21 | 2010-11-01 | 8.978 | 21000 | 22390.87 |
| 22 | 2010-12-01 | 8.601 | 22000 | 22450.64 |
| 23 | 2011-01-05 | 8.586 | 23000 | 23411.49 |
| 24 | 2011-02-01 | 9.535 | 24000 | 26999.13 |
| 25 | 2011-03-04 | 9.741 | 25000 | 28582.44 |
| 26 | 2012-04-05 | 8.192 | 26000 | 25037.30 |
| 27 | 2012-05-02 | 8.07 | 27000 | 25664.43 |
| 28 | 2012-06-01 | 7.478 | 28000 | 24781.73 |
| 29 | 2012-07-02 | 8.315 | 29000 | 28555.51 |
| 30 | 2012-08-02 | 7.731 | 30000 | 27549.93 |
| 31 | 2012-09-05 | 8.653 | 31000 | 31835.54 |
| 32 | 2012-10-01 | 9.492 | 32000 | 35922.33 |
| 33 | 2012-11-06 | 8.921 | 33000 | 34761.39 |
| 34 | 2012-12-03 | 8.95 | 34000 | 35874.39 |
| 35 | 2013-01-02 | 9.392 | 35000 | 38646.06 |
| 36 | 2013-02-05 | 9.745 | 36000 | 41098.58 |
| 37 | 2013-03-01 | 10.412 | 37000 | 44911.59 |
| 38 | 2013-04-02 | 9.52 | 38000 | 42064.00 |
| 39 | 2013-05-02 | 10.088 | 39000 | 45573.70 |
| 40 | 2013-06-03 | 10.281 | 40000 | 47445.60 |
| 41 | 2013-07-01 | 10.235 | 41000 | 48233.31 |
| 42 | 2013-08-01 | 10.497 | 42000 | 50468.01 |
| 43 | 2013-09-02 | 9.839 | 43000 | 48304.45 |
| 44 | 2013-10-02 | 10.841 | 44000 | 54223.75 |
| 45 | 2013-11-01 | 11.484 | 45000 | 58439.86 |
| 46 | 2013-12-02 | 11.388 | 46000 | 58951.34 |
| 47 | 2014-01-02 | 11.957 | 47000 | 62896.83 |
| 48 | 2014-02-03 | 12.992 | 48000 | 69341.20 |
| 49 | 2014-03-04 | 14.007 | 49000 | 75758.48 |
| 50 | 2014-04-01 | 14.785 | 50000 | 80966.38 |
| 51 | 2014-05-02 | 14.917 | 51000 | 82689.24 |
| 52 | 2014-06-03 | 15.633 | 52000 | 87658.24 |
| 53 | 2014-07-01 | 16.297 | 53000 | 92381.46 |
| 54 | 2014-08-01 | 15.68 | 54000 | 89883.92 |
| 55 | 2014-09-01 | 16.016 | 55000 | 92810.00 |
| 56 | 2014-10-01 | 16.881 | 56000 | 98822.53 |
| 57 | 2014-11-03 | 16.875 | 57000 | 99787.41 |
| 58 | 2014-12-01 | 18.418 | 58000 | 109911.67 |
| 59 | 2015-01-05 | 18.37 | 59000 | 110625.23 |
| 60 | 2015-02-02 | 18.565 | 60000 | 112799.53 |
| 61 | 2015-03-03 | 18.715 | 61000 | 114710.92 |
| 62 | 2015-04-01 | 18.972 | 62000 | 117286.16 |
| 63 | 2015-05-05 | 18.823 | 63000 | 117365.03 |
| 64 | 2015-06-01 | 19.18 | 64000 | 120591.00 |
| 65 | 2015-07-01 | 17.512 | 65000 | 111103.73 |
| 66 | 2015-08-03 | 18.43 | 66000 | 117927.92 |
| 67 | 2015-09-01 | 17.622 | 67000 | 113757.78 |
| 68 | 2015-10-01 | 18.507 | 68000 | 120470.84 |
| 69 | 2015-11-02 | 19.99 | 69000 | 131124.39 |
| 70 | 2015-12-01 | 20.312 | 70000 | 134236.55 |
| 71 | 2016-01-04 | 18.831 | 71000 | 125449.02 |
| 72 | 2016-02-01 | 18.896 | 72000 | 126882.04 |
| 73 | 2016-03-01 | 18.39 | 73000 | 124484.37 |
| 74 | 2016-04-01 | 18.993 | 74000 | 129566.16 |
| 75 | 2016-05-04 | 19.417 | 75000 | 133458.60 |
| 76 | 2016-06-02 | 19.745 | 76000 | 136713.04 |
| 77 | 2016-07-01 | 20.178 | 77000 | 140711.10 |
| 78 | 2016-08-01 | 20.647 | 78000 | 144981.67 |
| 79 | 2016-09-01 | 19.361 | 79000 | 136951.47 |
| 80 | 2016-10-03 | 19.174 | 80000 | 136628.71 |
| 81 | 2016-11-01 | 18.738 | 81000 | 134521.90 |
| 82 | 2016-12-01 | 16.57 | 82000 | 119957.62 |
| 83 | 2017-01-03 | 17.57 | 83000 | 128197.06 |
| 84 | 2017-02-01 | 16.523 | 84000 | 121557.77 |
| 85 | 2017-03-01 | 17.162 | 85000 | 127258.82 |
| 86 | 2017-04-03 | 17.989 | 86000 | 134391.15 |
| 87 | 2017-05-02 | 18.144 | 87000 | 136549.11 |
| 88 | 2017-06-01 | 20.253 | 88000 | 153421.14 |
| 89 | 2017-07-03 | 18.18 | 89000 | 138717.69 |
| 90 | 2017-08-01 | 18.293 | 90000 | 140579.91 |
| 91 | 2017-09-01 | 18.871 | 91000 | 146021.78 |
| 92 | 2017-10-02 | 17.577 | 92000 | 137008.95 |
| 93 | 2017-11-01 | 18.295 | 93000 | 143605.60 |
| 94 | 2018-01-02 | 18.84 | 94000 | 148883.55 |
| 95 | 2018-02-01 | 17.25 | 95000 | 137318.54 |
| 96 | 2018-03-01 | 16 | 96000 | 128367.92 |
| 97 | 2018-04-03 | 16.6 | 97000 | 134181.71 |
| 98 | 2018-05-02 | 17.259 | 98000 | 140508.57 |
| 99 | 2018-06-01 | 16.744 | 99000 | 137315.86 |
| 100 | 2018-07-02 | 17.56 | 100000 | 145007.80 |
| 101 | 2018-08-01 | 17.991 | 101000 | 149566.93 |
| 102 | 2018-09-03 | 18.069 | 102000 | 151215.38 |
| 103 | 2018-10-01 | 18.1 | 103000 | 152474.81 |
| 104 | 2018-11-01 | 18.42 | 104000 | 156170.49 |
| 105 | 2018-12-03 | 19.025 | 105000 | 162299.87 |
| 106 | 2019-01-02 | 19.745 | 106000 | 169442.10 |
| 107 | 2019-02-01 | 19.862 | 107000 | 171446.14 |
| 108 | 2019-03-01 | 18.735 | 108000 | 162718.03 |
| 109 | 2019-04-01 | 18.792 | 109000 | 164213.08 |
| 110 | 2019-05-02 | 18.385 | 110000 | 161656.53 |
| 111 | 2019-06-03 | 19.125 | 111000 | 169163.24 |
| 112 | 2019-07-01 | 18.34 | 112000 | 163219.81 |
| 113 | 2019-08-01 | 17.5 | 113000 | 156744.09 |
| 114 | 2019-09-02 | 18.175 | 114000 | 163789.94 |
| 115 | 2019-10-01 | 18.51 | 115000 | 167808.90 |
| 116 | 2019-11-01 | 18.06 | 116000 | 164729.26 |
| 117 | 2019-12-02 | 17.31 | 117000 | 158888.35 |
| 118 | 2020-01-02 | 17.875 | 118000 | 165074.48 |
| 119 | 2020-02-03 | 18.047 | 119000 | 167662.89 |
| 120 | 2020-03-02 | 17.472 | 120000 | 163320.94 |
| 121 | 2020-04-01 | 16.074 | 121000 | 151253.02 |
| 122 | 2020-05-04 | 15.838 | 122000 | 150032.31 |
| 123 | 2020-06-01 | 16.023 | 123000 | 152784.80 |
| 124 | 2020-07-01 | 16.596 | 124000 | 159248.55 |
| 125 | 2020-08-03 | 16.43 | 125000 | 158655.68 |
| 126 | 2020-09-01 | 16.148 | 126000 | 156932.56 |
| 127 | 2020-10-01 | 16.162 | 127000 | 158068.62 |
| 128 | 2020-11-02 | 15.38 | 128000 | 151420.45 |
| 129 | 2020-12-01 | 16.758 | 129000 | 165987.25 |
| 130 | 2021-01-04 | 17.055 | 130000 | 169929.02 |
| 131 | 2021-02-01 | 15.861 | 131000 | 159032.50 |
| 132 | 2021-03-01 | 13.973 | 132000 | 141102.21 |
| 133 | 2021-04-01 | 14.984 | 133000 | 152311.49 |
| 134 | 2021-05-04 | 15.375 | 134000 | 157285.98 |
| 135 | 2021-06-01 | 16.443 | 135000 | 169211.60 |
| 136 | 2021-07-01 | 15.665 | 136000 | 162205.36 |
| 137 | 2021-08-02 | 16.669 | 137000 | 173601.42 |
| 138 | 2021-09-01 | 17.334 | 138000 | 181527.14 |
| 139 | 2021-10-01 | 17.339 | 139000 | 182579.50 |
| 140 | 2021-11-01 | 18.046 | 140000 | 191024.21 |
| 141 | 2021-12-01 | 18.624 | 141000 | 198142.57 |
| 142 | 2022-01-04 | 18.868 | 142000 | 201738.51 |
| 143 | 2022-02-01 | 18.074 | 143000 | 194248.99 |
| 144 | 2022-03-01 | 17.883 | 144000 | 193196.23 |
| 145 | 2022-04-01 | 18.749 | 145000 | 203551.92 |
| 146 | 2022-05-03 | 19.113 | 146000 | 208503.76 |
| 147 | 2022-06-01 | 19.093 | 147000 | 209285.58 |
| 148 | 2022-07-01 | 18.452 | 148000 | 203259.33 |
| 149 | 2022-08-01 | 19.233 | 149000 | 212862.50 |
| 150 | 2022-09-01 | 18.21 | 150000 | 202540.38 |
| 151 | 2022-10-03 | 16.087 | 151000 | 179927.35 |
| 152 | 2022-11-01 | 16.426 | 152000 | 184718.94 |
| 153 | 2022-12-01 | 17.022 | 153000 | 192421.27 |
| 154 | 2023-01-03 | 16.625 | 154000 | 188933.48 |
| 155 | 2023-02-01 | 16.23 | 155000 | 185444.53 |
| 156 | 2023-03-01 | 15.467 | 156000 | 177726.47 |
| 157 | 2023-04-03 | 16.192 | 157000 | 187057.22 |
| 158 | 2023-05-02 | 16.335 | 158000 | 189709.22 |
| 159 | 2023-06-01 | 15.938 | 159000 | 186098.59 |
| 160 | 2023-07-03 | 15.453 | 160000 | 181435.53 |
| 161 | 2023-08-01 | 15.095 | 161000 | 178232.21 |
| 162 | 2023-09-01 | 14.988 | 162000 | 177968.83 |
| 163 | 2023-10-02 | 14.615 | 163000 | 174539.79 |
| 164 | 2023-11-01 | 14.755 | 164000 | 177211.74 |
| 165 | 2023-12-01 | 15.335 | 165000 | 185177.71 |
| 166 | 2024-01-02 | 14.983 | 166000 | 181927.13 |
| 167 | 2024-02-01 | 15.257 | 167000 | 186254.11 |
| 168 | 2024-03-01 | 14.677 | 168000 | 180173.59 |
| 169 | 2024-04-02 | 15.665 | 169000 | 193302.20 |
| 170 | 2024-05-02 | 15.86 | 170000 | 196708.45 |
| 171 | 2024-06-03 | 16.65 | 171000 | 207506.66 |
| 172 | 2024-07-01 | 16.36 | 172000 | 204892.43 |
| 173 | 2024-08-01 | 16.34 | 173000 | 205641.95 |
| 174 | 2024-09-02 | 17.185 | 174000 | 217276.43 |
| 175 | 2024-10-01 | 17.465 | 175000 | 221816.58 |
| 176 | 2024-11-01 | 16.97 | 176000 | 216529.77 |
| 177 | 2024-12-02 | 17.035 | 177000 | 218359.14 |
| 178 | 2025-01-02 | 16.595 | 178000 | 213719.10 |
| 179 | 2025-02-03 | 16.395 | 179000 | 212143.40 |
| 180 | 2025-03-03 | 17.02 | 180000 | 221230.60 |
| 181 | 2025-04-01 | 18.58 | 181000 | 242507.90 |
| 182 | 2025-05-02 | 17.775 | 182000 | 233000.96 |
| 183 | 2025-06-02 | 18.27 | 183000 | 240489.60 |
| 184 | 2025-07-01 | 18.26 | 184000 | 241357.97 |
| 185 | 2025-08-01 | 16.71 | 185000 | 221870.30 |