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 | 2009-07-24 | 27.945 | 1000 | 1000.00 |
| 2 | 2009-08-03 | 27.455 | 2000 | 1982.47 |
| 3 | 2009-09-01 | 29.36 | 3000 | 3120.02 |
| 4 | 2009-10-01 | 30.7 | 4000 | 4262.42 |
| 5 | 2009-11-02 | 32.475 | 5000 | 5508.86 |
| 6 | 2009-12-01 | 34.24 | 6000 | 6808.27 |
| 7 | 2010-01-04 | 37.075 | 7000 | 8371.98 |
| 8 | 2010-02-01 | 36.35 | 8000 | 9208.26 |
| 9 | 2010-03-01 | 37.187 | 9000 | 10420.29 |
| 10 | 2010-04-01 | 37.563 | 10000 | 11525.65 |
| 11 | 2010-05-04 | 36.335 | 11000 | 12148.86 |
| 12 | 2010-06-01 | 38.901 | 12000 | 14006.82 |
| 13 | 2010-07-01 | 39.029 | 13000 | 15052.91 |
| 14 | 2010-08-02 | 41.386 | 14000 | 16961.97 |
| 15 | 2010-09-01 | 42.039 | 15000 | 18229.60 |
| 16 | 2010-10-01 | 42.911 | 16000 | 19607.73 |
| 17 | 2010-11-01 | 45.46 | 17000 | 21772.47 |
| 18 | 2010-12-01 | 42.286 | 18000 | 21252.32 |
| 19 | 2011-01-04 | 43.216 | 19000 | 22719.73 |
| 20 | 2011-02-01 | 40.354 | 20000 | 22215.10 |
| 21 | 2011-03-04 | 41.626 | 21000 | 23915.35 |
| 22 | 2011-04-04 | 41.961 | 22000 | 25107.81 |
| 23 | 2011-05-03 | 43.16 | 23000 | 26825.25 |
| 24 | 2011-06-01 | 41.924 | 24000 | 27057.04 |
| 25 | 2011-07-01 | 40.04 | 25000 | 26841.13 |
| 26 | 2011-08-01 | 40 | 26000 | 27814.32 |
| 27 | 2011-09-01 | 38.47 | 27000 | 27750.42 |
| 28 | 2011-10-03 | 39.681 | 28000 | 29623.98 |
| 29 | 2011-11-01 | 39.886 | 29000 | 30777.02 |
| 30 | 2011-12-01 | 44.365 | 30000 | 35233.13 |
| 31 | 2012-01-03 | 47.129 | 31000 | 38428.20 |
| 32 | 2012-02-01 | 46.891 | 32000 | 39234.14 |
| 33 | 2012-03-01 | 51.112 | 33000 | 43765.89 |
| 34 | 2012-04-02 | 54.819 | 34000 | 47940.10 |
| 35 | 2012-05-02 | 55.59 | 35000 | 49614.35 |
| 36 | 2012-06-01 | 53.463 | 36000 | 48715.99 |
| 37 | 2012-07-02 | 62.21 | 37000 | 57686.34 |
| 38 | 2012-08-01 | 66.117 | 38000 | 62309.24 |
| 39 | 2012-09-03 | 68.75 | 39000 | 65790.61 |
| 40 | 2012-10-01 | 66.722 | 40000 | 64849.90 |
| 41 | 2012-11-01 | 64.222 | 41000 | 63420.05 |
| 42 | 2012-12-03 | 67.98 | 42000 | 68131.12 |
| 43 | 2013-01-02 | 66.133 | 43000 | 67280.02 |
| 44 | 2013-02-01 | 65.127 | 44000 | 67256.57 |
| 45 | 2013-03-01 | 72.16 | 45000 | 75519.54 |
| 46 | 2013-04-02 | 78.66 | 46000 | 83322.16 |
| 47 | 2013-05-02 | 72.85 | 47000 | 78167.80 |
| 48 | 2013-06-03 | 70.11 | 48000 | 76227.79 |
| 49 | 2013-07-01 | 69.173 | 49000 | 76209.03 |
| 50 | 2013-08-01 | 73.4 | 50000 | 81865.98 |
| 51 | 2013-09-02 | 71.85 | 51000 | 81137.20 |
| 52 | 2013-10-01 | 74.072 | 52000 | 84646.42 |
| 53 | 2013-11-01 | 75.8 | 53000 | 87621.10 |
| 54 | 2013-12-02 | 75.3 | 54000 | 88043.13 |
| 55 | 2014-01-02 | 76.03 | 55000 | 89896.67 |
| 56 | 2014-02-03 | 69.927 | 56000 | 83680.57 |
| 57 | 2014-03-03 | 74.082 | 57000 | 89652.80 |
| 58 | 2014-04-01 | 77.16 | 58000 | 94377.74 |
| 59 | 2014-05-02 | 77.94 | 59000 | 96331.80 |
| 60 | 2014-06-02 | 80.604 | 60000 | 100624.43 |
| 61 | 2014-07-01 | 83.885 | 61000 | 105720.37 |
| 62 | 2014-08-01 | 79.63 | 62000 | 101357.78 |
| 63 | 2014-09-01 | 84.95 | 63000 | 109129.40 |
| 64 | 2014-10-01 | 85.861 | 64000 | 111299.69 |
| 65 | 2014-11-03 | 87.78 | 65000 | 114787.25 |
| 66 | 2014-12-01 | 93.34 | 66000 | 123057.89 |
| 67 | 2015-01-02 | 92.65 | 67000 | 123148.21 |
| 68 | 2015-02-02 | 107.375 | 68000 | 143720.34 |
| 69 | 2015-03-02 | 113.8 | 69000 | 153320.13 |
| 70 | 2015-04-01 | 114.6 | 70000 | 155397.95 |
| 71 | 2015-05-05 | 104.8 | 71000 | 143109.12 |
| 72 | 2015-06-01 | 109.45 | 72000 | 150458.91 |
| 73 | 2015-07-01 | 110.55 | 73000 | 152971.06 |
| 74 | 2015-08-03 | 110.563 | 74000 | 153989.05 |
| 75 | 2015-09-01 | 94.16 | 75000 | 132143.41 |
| 76 | 2015-10-01 | 94.265 | 76000 | 133290.76 |
| 77 | 2015-11-02 | 107.1 | 77000 | 152439.46 |
| 78 | 2015-12-01 | 120.625 | 78000 | 172690.10 |
| 79 | 2016-01-04 | 114.8 | 79000 | 165350.87 |
| 80 | 2016-02-01 | 116 | 80000 | 168079.28 |
| 81 | 2016-03-01 | 104.61 | 81000 | 152575.63 |
| 82 | 2016-04-01 | 109.16 | 82000 | 160211.89 |
| 83 | 2016-05-03 | 108.35 | 83000 | 160023.07 |
| 84 | 2016-06-01 | 113.956 | 84000 | 169302.62 |
| 85 | 2016-07-01 | 117.35 | 85000 | 175345.03 |
| 86 | 2016-08-01 | 113.323 | 86000 | 170327.87 |
| 87 | 2016-09-01 | 111.091 | 87000 | 167973.10 |
| 88 | 2016-10-03 | 115.3 | 88000 | 175337.24 |
| 89 | 2016-11-01 | 105.508 | 89000 | 161446.50 |
| 90 | 2016-12-01 | 97.24 | 90000 | 149794.96 |
| 91 | 2017-01-03 | 100.562 | 91000 | 155912.38 |
| 92 | 2017-02-01 | 96.608 | 92000 | 150782.06 |
| 93 | 2017-03-01 | 103.716 | 93000 | 162875.96 |
| 94 | 2017-04-03 | 103.281 | 94000 | 163192.83 |
| 95 | 2017-05-02 | 102.624 | 95000 | 163154.71 |
| 96 | 2017-06-01 | 104.262 | 96000 | 166758.86 |
| 97 | 2017-07-03 | 97.3 | 97000 | 156623.68 |
| 98 | 2017-08-01 | 101.179 | 98000 | 163867.71 |
| 99 | 2017-09-01 | 100.093 | 99000 | 163108.84 |
| 100 | 2017-10-02 | 101.284 | 100000 | 166049.66 |
| 101 | 2017-11-01 | 105.662 | 101000 | 174227.16 |
| 102 | 2018-01-02 | 93.505 | 102000 | 155181.35 |
| 103 | 2018-02-01 | 91.915 | 103000 | 153542.58 |
| 104 | 2018-03-01 | 91.105 | 104000 | 153189.49 |
| 105 | 2018-04-03 | 87.6 | 105000 | 148295.97 |
| 106 | 2018-05-02 | 80.16 | 106000 | 136700.97 |
| 107 | 2018-06-01 | 80.651 | 107000 | 138538.30 |
| 108 | 2018-07-02 | 83.411 | 108000 | 144279.29 |
| 109 | 2018-08-01 | 86.506 | 109000 | 150632.83 |
| 110 | 2018-09-03 | 80.14 | 110000 | 140547.72 |
| 111 | 2018-10-01 | 75.007 | 111000 | 132545.58 |
| 112 | 2018-11-01 | 65.108 | 112000 | 116052.96 |
| 113 | 2018-12-03 | 67.046 | 113000 | 120507.39 |
| 114 | 2019-01-02 | 57.47 | 114000 | 104295.64 |
| 115 | 2019-02-01 | 66.787 | 115000 | 122203.99 |
| 116 | 2019-03-01 | 71.23 | 116000 | 131333.60 |
| 117 | 2019-04-01 | 74.783 | 117000 | 138884.60 |
| 118 | 2019-05-02 | 78.75 | 118000 | 147251.99 |
| 119 | 2019-06-03 | 73.02 | 119000 | 137537.65 |
| 120 | 2019-07-01 | 78.3 | 120000 | 148482.86 |
| 121 | 2019-08-01 | 90.934 | 121000 | 173441.13 |
| 122 | 2019-09-02 | 86.346 | 122000 | 165690.30 |
| 123 | 2019-10-01 | 86.55 | 123000 | 167081.76 |
| 124 | 2019-11-01 | 72.297 | 124000 | 140566.84 |
| 125 | 2019-12-02 | 71.33 | 125000 | 139686.70 |
| 126 | 2021-01-04 | 58.57 | 126000 | 115698.59 |
| 127 | 2021-02-01 | 52.612 | 127000 | 104929.21 |
| 128 | 2021-03-01 | 48.215 | 128000 | 97159.85 |
| 129 | 2021-04-01 | 53.74 | 129000 | 109293.48 |
| 130 | 2021-05-04 | 59 | 130000 | 120990.98 |
| 131 | 2021-06-01 | 62.38 | 131000 | 128922.33 |
| 132 | 2021-07-01 | 60.98 | 132000 | 127028.92 |
| 133 | 2021-08-02 | 53.287 | 133000 | 112003.44 |
| 134 | 2021-09-01 | 52.44 | 134000 | 111223.14 |
| 135 | 2021-10-01 | 48.702 | 135000 | 104294.99 |
| 136 | 2021-11-01 | 52.2 | 136000 | 112785.94 |
| 137 | 2021-12-01 | 49.747 | 137000 | 108485.86 |
| 138 | 2022-01-04 | 56.37 | 138000 | 123928.98 |
| 139 | 2022-02-01 | 56.43 | 139000 | 125060.89 |
| 140 | 2022-03-01 | 52.72 | 140000 | 117838.74 |
| 141 | 2022-04-01 | 54.95 | 141000 | 123823.19 |
| 142 | 2022-05-03 | 53.613 | 142000 | 121810.42 |
| 143 | 2022-06-01 | 51.762 | 143000 | 118604.89 |
| 144 | 2022-07-01 | 52.153 | 144000 | 120500.81 |
| 145 | 2022-08-01 | 51.594 | 145000 | 120209.23 |
| 146 | 2022-09-01 | 47.675 | 146000 | 112078.32 |
| 147 | 2022-10-03 | 46.225 | 147000 | 109669.54 |
| 148 | 2022-11-01 | 51.664 | 148000 | 123573.66 |
| 149 | 2022-12-01 | 56.881 | 149000 | 137052.05 |
| 150 | 2023-01-03 | 56.83 | 150000 | 137929.17 |
| 151 | 2023-02-01 | 54.61 | 151000 | 133541.12 |
| 152 | 2023-03-01 | 56.575 | 152000 | 139346.25 |
| 153 | 2023-04-03 | 61.06 | 153000 | 151392.97 |
| 154 | 2023-05-02 | 58.165 | 154000 | 145215.07 |
| 155 | 2023-06-01 | 50.01 | 155000 | 125855.25 |
| 156 | 2023-07-03 | 52.45 | 156000 | 132995.76 |
| 157 | 2023-08-01 | 51.612 | 157000 | 131870.87 |
| 158 | 2023-09-01 | 52.05 | 158000 | 133989.98 |
| 159 | 2023-10-02 | 51.05 | 159000 | 132415.72 |
| 160 | 2023-11-01 | 53.43 | 160000 | 139589.07 |
| 161 | 2023-12-01 | 58.2 | 161000 | 153050.98 |
| 162 | 2024-01-02 | 58.725 | 162000 | 155431.60 |
| 163 | 2024-02-01 | 57.355 | 163000 | 152805.52 |
| 164 | 2024-03-01 | 55.68 | 164000 | 149342.97 |
| 165 | 2024-04-02 | 56.23 | 165000 | 151818.17 |
| 166 | 2024-05-01 | 56.16 | 166000 | 152629.17 |
| 167 | 2024-06-03 | 57.74 | 167000 | 157923.22 |
| 168 | 2024-07-01 | 54.4 | 168000 | 149788.07 |
| 169 | 2024-08-01 | 56.25 | 169000 | 155881.97 |
| 170 | 2024-09-02 | 55.17 | 170000 | 153889.04 |
| 171 | 2024-10-01 | 60.4 | 171000 | 169477.39 |
| 172 | 2024-11-01 | 55.17 | 172000 | 155802.45 |
| 173 | 2024-12-02 | 51.03 | 173000 | 145110.91 |
| 174 | 2025-01-02 | 48.8 | 174000 | 139769.59 |
| 175 | 2025-02-03 | 47.315 | 175000 | 136516.36 |
| 176 | 2025-03-03 | 58.33 | 176000 | 169297.56 |
| 177 | 2025-04-01 | 57.26 | 177000 | 167191.98 |
| 178 | 2025-05-02 | 58.33 | 178000 | 171316.25 |
| 179 | 2025-06-02 | 61.89 | 179000 | 182772.03 |
| 180 | 2025-07-01 | 59.22 | 180000 | 175887.05 |
| 181 | 2025-08-01 | 50.14 | 181000 | 149918.89 |