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 | 2009-08-18 | 27.4 | 1000 | 1000.00 |
| 2 | 2009-09-01 | 22.32 | 2000 | 1814.60 |
| 3 | 2009-10-09 | 22.71 | 3000 | 2846.31 |
| 4 | 2009-11-02 | 24.04 | 4000 | 4013.00 |
| 5 | 2009-12-01 | 24.26 | 5000 | 5049.72 |
| 6 | 2010-01-04 | 25.34 | 6000 | 6274.52 |
| 7 | 2010-02-01 | 26.77 | 7000 | 7628.61 |
| 8 | 2010-03-01 | 27.18 | 8000 | 8745.45 |
| 9 | 2010-04-01 | 27.18 | 9000 | 9745.45 |
| 10 | 2010-05-04 | 19.82 | 10000 | 8106.50 |
| 11 | 2010-06-01 | 16.58 | 11000 | 7781.32 |
| 12 | 2010-07-01 | 16.19 | 12000 | 8598.29 |
| 13 | 2010-08-02 | 18.4 | 13000 | 10771.99 |
| 14 | 2010-09-01 | 16.31 | 14000 | 10548.43 |
| 15 | 2010-10-08 | 15.95 | 15000 | 11315.60 |
| 16 | 2010-11-01 | 19.27 | 16000 | 14670.95 |
| 17 | 2010-12-01 | 15.93 | 17000 | 13128.09 |
| 18 | 2011-01-04 | 16.36 | 18000 | 14482.46 |
| 19 | 2011-02-01 | 15.85 | 19000 | 15030.99 |
| 20 | 2011-03-01 | 17.18 | 20000 | 17292.26 |
| 21 | 2011-04-01 | 16.39 | 21000 | 17497.10 |
| 22 | 2011-05-03 | 16.11 | 22000 | 18198.19 |
| 23 | 2011-06-01 | 15.39 | 23000 | 18384.86 |
| 24 | 2011-07-01 | 15.25 | 24000 | 19217.62 |
| 25 | 2011-08-01 | 14.17 | 25000 | 18856.63 |
| 26 | 2011-09-01 | 13.09 | 26000 | 18419.43 |
| 27 | 2011-10-10 | 13.43 | 27000 | 19897.85 |
| 28 | 2011-11-01 | 14.42 | 28000 | 22364.64 |
| 29 | 2011-12-01 | 13 | 29000 | 21162.29 |
| 30 | 2012-01-04 | 11.45 | 30000 | 19639.10 |
| 31 | 2012-02-01 | 11.92 | 31000 | 21445.24 |
| 32 | 2012-03-01 | 13.75 | 32000 | 25737.59 |
| 33 | 2012-04-05 | 14.15 | 33000 | 27486.32 |
| 34 | 2012-05-02 | 15.03 | 34000 | 30195.72 |
| 35 | 2012-06-01 | 16.33 | 35000 | 33807.46 |
| 36 | 2012-07-02 | 14.83 | 36000 | 31702.06 |
| 37 | 2012-08-01 | 14.5 | 37000 | 31996.62 |
| 38 | 2012-09-03 | 13.13 | 38000 | 29973.49 |
| 39 | 2012-10-08 | 14.38 | 39000 | 33827.02 |
| 40 | 2012-11-01 | 13.8 | 40000 | 33462.65 |
| 41 | 2012-12-03 | 11.8 | 41000 | 29612.99 |
| 42 | 2013-01-04 | 15.82 | 42000 | 40701.48 |
| 43 | 2013-02-01 | 17.49 | 43000 | 45998.03 |
| 44 | 2013-03-01 | 17.2 | 44000 | 46235.34 |
| 45 | 2013-04-01 | 14.5 | 45000 | 39977.47 |
| 46 | 2013-05-02 | 15.55 | 46000 | 43872.39 |
| 47 | 2013-06-03 | 16.03 | 47000 | 46226.65 |
| 48 | 2013-07-01 | 12.04 | 48000 | 35720.45 |
| 49 | 2013-08-01 | 13.19 | 49000 | 40132.29 |
| 50 | 2013-09-02 | 11.09 | 50000 | 34742.77 |
| 51 | 2013-10-08 | 11.49 | 51000 | 36995.89 |
| 52 | 2013-11-01 | 10.99 | 52000 | 36385.97 |
| 53 | 2013-12-02 | 11.3 | 53000 | 38412.33 |
| 54 | 2014-01-02 | 10.53 | 54000 | 36794.85 |
| 55 | 2014-02-07 | 9.95 | 55000 | 35768.16 |
| 56 | 2014-03-03 | 9.92 | 56000 | 36660.32 |
| 57 | 2014-04-01 | 9.68 | 57000 | 36773.38 |
| 58 | 2014-05-05 | 10 | 58000 | 38989.03 |
| 59 | 2014-06-03 | 9.92 | 59000 | 39677.11 |
| 60 | 2014-07-01 | 9.84 | 60000 | 40357.14 |
| 61 | 2014-08-01 | 11.08 | 61000 | 46442.79 |
| 62 | 2014-09-01 | 10.86 | 62000 | 46520.64 |
| 63 | 2014-10-08 | 11.53 | 63000 | 50390.70 |
| 64 | 2014-11-03 | 13.22 | 64000 | 58776.68 |
| 65 | 2014-12-01 | 21.36 | 65000 | 95967.46 |
| 66 | 2015-01-05 | 29.74 | 66000 | 134617.61 |
| 67 | 2015-02-03 | 25.83 | 67000 | 117919.06 |
| 68 | 2015-03-02 | 27.03 | 68000 | 124397.30 |
| 69 | 2015-04-01 | 31.1 | 69000 | 144128.23 |
| 70 | 2015-05-04 | 35.26 | 70000 | 164407.12 |
| 71 | 2015-06-01 | 34.25 | 71000 | 160697.78 |
| 72 | 2015-07-01 | 26.5 | 72000 | 125335.51 |
| 73 | 2015-08-03 | 24.44 | 73000 | 116592.45 |
| 74 | 2015-09-01 | 19.32 | 74000 | 93167.19 |
| 75 | 2015-10-08 | 18.05 | 75000 | 88042.84 |
| 76 | 2015-11-02 | 20.59 | 76000 | 101432.25 |
| 77 | 2015-12-01 | 24.46 | 77000 | 121496.98 |
| 78 | 2016-01-04 | 22.64 | 78000 | 113456.73 |
| 79 | 2016-02-01 | 18.42 | 79000 | 93308.88 |
| 80 | 2016-03-01 | 17.48 | 80000 | 89547.19 |
| 81 | 2016-04-01 | 21.66 | 81000 | 111960.65 |
| 82 | 2016-05-03 | 19.84 | 82000 | 103553.06 |
| 83 | 2016-06-01 | 19.25 | 83000 | 101473.61 |
| 84 | 2016-07-01 | 19.41 | 84000 | 103317.02 |
| 85 | 2016-08-01 | 19.22 | 85000 | 103305.68 |
| 86 | 2016-09-01 | 19.44 | 86000 | 105488.16 |
| 87 | 2016-10-10 | 19.08 | 87000 | 104534.67 |
| 88 | 2016-11-01 | 19.6 | 88000 | 108383.63 |
| 89 | 2016-12-01 | 20.68 | 89000 | 115355.79 |
| 90 | 2017-01-03 | 18.75 | 90000 | 105589.99 |
| 91 | 2017-02-03 | 18.34 | 91000 | 104281.09 |
| 92 | 2017-03-01 | 18.55 | 92000 | 106475.15 |
| 93 | 2017-04-05 | 18.13 | 93000 | 105064.39 |
| 94 | 2017-05-02 | 17.24 | 94000 | 100906.79 |
| 95 | 2017-06-01 | 17.84 | 95000 | 105418.62 |
| 96 | 2017-07-03 | 17.42 | 96000 | 103936.80 |
| 97 | 2017-08-01 | 18.24 | 97000 | 109829.34 |
| 98 | 2017-09-01 | 18.81 | 98000 | 114261.51 |
| 99 | 2017-10-09 | 18.37 | 99000 | 112588.73 |
| 100 | 2017-11-01 | 17.64 | 100000 | 109114.60 |
| 101 | 2017-12-01 | 17.79 | 101000 | 111042.44 |
| 102 | 2018-01-02 | 16.4 | 102000 | 103366.28 |
| 103 | 2018-02-01 | 17.48 | 103000 | 111173.32 |
| 104 | 2018-03-01 | 15.87 | 104000 | 101933.67 |
| 105 | 2018-04-02 | 15.25 | 105000 | 98951.39 |
| 106 | 2018-05-02 | 15.48 | 106000 | 101443.77 |
| 107 | 2018-06-01 | 15.09 | 107000 | 99888.02 |
| 108 | 2018-07-02 | 13.52 | 108000 | 90495.43 |
| 109 | 2018-08-01 | 13.76 | 109000 | 93101.85 |
| 110 | 2018-09-03 | 12.98 | 110000 | 88824.28 |
| 111 | 2018-10-08 | 12.1 | 111000 | 83802.29 |
| 112 | 2018-11-01 | 12.73 | 112000 | 89165.55 |
| 113 | 2018-12-03 | 13.27 | 113000 | 93947.91 |
| 114 | 2019-01-02 | 11.73 | 114000 | 84045.14 |
| 115 | 2019-02-01 | 12.56 | 115000 | 90992.07 |
| 116 | 2019-03-01 | 16.51 | 116000 | 120608.20 |
| 117 | 2019-04-01 | 16.24 | 117000 | 119635.81 |
| 118 | 2019-05-06 | 14.19 | 118000 | 105534.00 |
| 119 | 2019-06-03 | 13.24 | 119000 | 99468.65 |
| 120 | 2019-07-01 | 14.69 | 120000 | 111362.12 |
| 121 | 2019-08-01 | 14.24 | 121000 | 108950.75 |
| 122 | 2019-09-02 | 14 | 122000 | 108114.50 |
| 123 | 2019-10-08 | 14.36 | 123000 | 111894.59 |
| 124 | 2019-11-01 | 14.7 | 124000 | 115543.91 |
| 125 | 2019-12-02 | 14.35 | 125000 | 113792.86 |
| 126 | 2020-01-02 | 16.35 | 126000 | 130652.49 |
| 127 | 2020-02-03 | 14.24 | 127000 | 114791.53 |
| 128 | 2020-03-02 | 15.64 | 128000 | 127077.21 |
| 129 | 2020-04-01 | 13.99 | 129000 | 114670.73 |
| 130 | 2020-05-06 | 14.27 | 130000 | 117965.78 |
| 131 | 2020-06-01 | 14.39 | 131000 | 119957.79 |
| 132 | 2020-07-01 | 20.46 | 132000 | 171558.47 |
| 133 | 2020-08-03 | 27.39 | 133000 | 230666.98 |
| 134 | 2020-09-01 | 25.24 | 134000 | 213560.59 |
| 135 | 2020-10-09 | 25.12 | 135000 | 213545.25 |
| 136 | 2020-11-02 | 20.95 | 136000 | 179096.05 |
| 137 | 2020-12-01 | 23.05 | 137000 | 198048.40 |
| 138 | 2021-01-04 | 21.41 | 138000 | 184957.32 |
| 139 | 2021-02-01 | 19.3 | 139000 | 167729.40 |
| 140 | 2021-03-01 | 18.49 | 140000 | 161689.98 |
| 141 | 2021-04-01 | 19.11 | 141000 | 168111.71 |
| 142 | 2021-05-06 | 17.66 | 142000 | 156355.98 |
| 143 | 2021-06-01 | 19.75 | 143000 | 175860.17 |
| 144 | 2021-07-01 | 19.76 | 144000 | 176949.21 |
| 145 | 2021-08-02 | 18.99 | 145000 | 171053.92 |
| 146 | 2021-09-01 | 19.98 | 146000 | 180971.42 |
| 147 | 2021-10-08 | 19.03 | 147000 | 173366.68 |
| 148 | 2021-11-01 | 18.55 | 148000 | 169993.79 |
| 149 | 2021-12-01 | 17.96 | 149000 | 165586.98 |
| 150 | 2022-01-04 | 18.25 | 150000 | 169260.71 |
| 151 | 2022-02-07 | 17.15 | 151000 | 160058.70 |
| 152 | 2022-03-01 | 16.77 | 152000 | 157512.21 |
| 153 | 2022-04-01 | 16.08 | 153000 | 152031.38 |
| 154 | 2022-05-05 | 14.54 | 154000 | 138471.16 |
| 155 | 2022-06-01 | 14.76 | 155000 | 141566.33 |
| 156 | 2022-07-01 | 18.65 | 156000 | 179876.15 |
| 157 | 2022-08-01 | 18.06 | 157000 | 175185.70 |
| 158 | 2022-09-01 | 19.35 | 158000 | 188698.96 |
| 159 | 2022-10-10 | 16.52 | 159000 | 162101.13 |
| 160 | 2022-11-01 | 17.93 | 160000 | 176936.64 |
| 161 | 2022-12-01 | 19.61 | 161000 | 194515.20 |
| 162 | 2023-01-03 | 18.32 | 162000 | 182719.45 |
| 163 | 2023-02-01 | 19.89 | 163000 | 199378.27 |
| 164 | 2023-03-01 | 19.46 | 164000 | 196067.93 |
| 165 | 2023-04-03 | 19.2 | 165000 | 194448.31 |
| 166 | 2023-05-04 | 18.81 | 166000 | 191498.58 |
| 167 | 2023-06-01 | 19.33 | 167000 | 197792.54 |
| 168 | 2023-07-03 | 19.76 | 168000 | 203192.47 |
| 169 | 2023-08-01 | 21.56 | 169000 | 222701.91 |
| 170 | 2023-09-01 | 20.64 | 170000 | 214198.86 |
| 171 | 2023-10-09 | 20.14 | 171000 | 210009.93 |
| 172 | 2023-11-01 | 20.07 | 172000 | 210280.01 |
| 173 | 2023-12-01 | 20.01 | 173000 | 210651.37 |
| 174 | 2024-01-02 | 18.94 | 174000 | 200387.15 |
| 175 | 2024-02-01 | 19.07 | 175000 | 202762.57 |
| 176 | 2024-03-01 | 20.75 | 176000 | 221625.24 |
| 177 | 2024-04-01 | 20.24 | 177000 | 217178.06 |
| 178 | 2024-05-06 | 20.38 | 178000 | 219680.28 |
| 179 | 2024-06-03 | 19.47 | 179000 | 210871.20 |
| 180 | 2024-07-01 | 18.28 | 180000 | 198982.82 |
| 181 | 2024-08-01 | 19.16 | 181000 | 209561.86 |
| 182 | 2024-09-02 | 18.47 | 182000 | 203015.01 |
| 183 | 2024-10-08 | 25.18 | 183000 | 277768.71 |
| 184 | 2024-11-01 | 21.14 | 184000 | 234202.16 |
| 185 | 2024-12-02 | 23.85 | 185000 | 265225.24 |
| 186 | 2025-01-02 | 21.4 | 186000 | 238979.88 |
| 187 | 2025-02-05 | 21.25 | 187000 | 238304.79 |
| 188 | 2025-03-03 | 21.53 | 188000 | 242444.80 |
| 189 | 2025-04-01 | 21.24 | 189000 | 240179.17 |
| 190 | 2025-05-06 | 20.47 | 190000 | 232472.11 |
| 191 | 2025-06-03 | 20.89 | 191000 | 238241.94 |
| 192 | 2025-07-01 | 21.88 | 192000 | 250532.48 |
| 193 | 2025-08-01 | 22.1 | 193000 | 254051.55 |
| 194 | 2025-09-01 | 24.06 | 194000 | 277582.82 |
| 195 | 2025-10-09 | 23.16 | 195000 | 268199.42 |
| 196 | 2025-11-03 | 22.85 | 196000 | 265609.53 |