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 | 2009-08-06 | 16.18 | 1000 | 1000.00 |
| 2 | 2009-09-01 | 17.85 | 2000 | 2103.21 |
| 3 | 2009-10-01 | 16.31 | 3000 | 2921.76 |
| 4 | 2009-11-02 | 14.87 | 4000 | 3663.80 |
| 5 | 2009-12-01 | 15.96 | 5000 | 4932.36 |
| 6 | 2010-01-04 | 18.86 | 6000 | 6828.59 |
| 7 | 2010-02-01 | 17.5 | 7000 | 7336.18 |
| 8 | 2010-03-01 | 18.3 | 8000 | 8671.55 |
| 9 | 2010-04-01 | 20.5 | 9000 | 10714.03 |
| 10 | 2010-05-03 | 21.12 | 10000 | 12038.07 |
| 11 | 2010-06-01 | 20.39 | 11000 | 12621.98 |
| 12 | 2010-07-01 | 21.41 | 12000 | 14253.39 |
| 13 | 2010-08-02 | 21.83 | 13000 | 15533.00 |
| 14 | 2010-09-01 | 21 | 14000 | 15942.41 |
| 15 | 2010-10-01 | 22.63 | 15000 | 18179.85 |
| 16 | 2010-11-01 | 23.83 | 16000 | 20143.87 |
| 17 | 2010-12-01 | 26.86 | 17000 | 23705.18 |
| 18 | 2011-01-03 | 27.8 | 18000 | 25534.77 |
| 19 | 2011-02-01 | 29.07 | 19000 | 27701.29 |
| 20 | 2011-03-01 | 32.07 | 20000 | 31560.04 |
| 21 | 2011-04-01 | 31.52 | 21000 | 32018.78 |
| 22 | 2011-05-02 | 33.15 | 22000 | 34674.58 |
| 23 | 2011-06-01 | 33.77 | 23000 | 36323.09 |
| 24 | 2011-07-01 | 38.66 | 24000 | 42582.79 |
| 25 | 2011-08-01 | 33.2 | 25000 | 37568.77 |
| 26 | 2011-09-01 | 31.56 | 26000 | 36712.96 |
| 27 | 2011-10-03 | 31.89 | 27000 | 38096.84 |
| 28 | 2011-11-01 | 33 | 28000 | 40422.88 |
| 29 | 2011-12-01 | 29.91 | 29000 | 37637.83 |
| 30 | 2012-01-03 | 28.95 | 30000 | 37429.80 |
| 31 | 2012-02-01 | 34.62 | 31000 | 45760.61 |
| 32 | 2012-03-01 | 37.32 | 32000 | 50329.46 |
| 33 | 2012-04-02 | 38.69 | 33000 | 53177.03 |
| 34 | 2012-05-01 | 34.46 | 34000 | 48363.15 |
| 35 | 2012-06-01 | 30.98 | 35000 | 44479.12 |
| 36 | 2012-07-02 | 35.49 | 36000 | 51954.29 |
| 37 | 2012-08-01 | 36.69 | 37000 | 54710.99 |
| 38 | 2012-09-04 | 35.89 | 38000 | 54518.05 |
| 39 | 2012-10-01 | 34.69 | 39000 | 53695.22 |
| 40 | 2012-11-01 | 34.5 | 40000 | 54401.12 |
| 41 | 2012-12-03 | 34.81 | 41000 | 55889.94 |
| 42 | 2013-01-02 | 32.54 | 42000 | 53245.30 |
| 43 | 2013-02-01 | 36.26 | 43000 | 60332.34 |
| 44 | 2013-03-01 | 33.7 | 44000 | 57072.81 |
| 45 | 2013-04-01 | 35.34 | 45000 | 60850.24 |
| 46 | 2013-05-01 | 31.32 | 46000 | 54928.39 |
| 47 | 2013-06-03 | 37.3 | 47000 | 66416.00 |
| 48 | 2013-07-01 | 37.61 | 48000 | 67967.98 |
| 49 | 2013-08-01 | 37.4 | 49000 | 68588.47 |
| 50 | 2013-09-03 | 38.35 | 50000 | 71330.70 |
| 51 | 2013-10-01 | 43.42 | 51000 | 81760.85 |
| 52 | 2013-11-01 | 44.72 | 52000 | 85208.78 |
| 53 | 2013-12-02 | 45 | 53000 | 86742.29 |
| 54 | 2014-01-02 | 52.65 | 54000 | 102488.48 |
| 55 | 2014-02-03 | 53.26 | 55000 | 104675.91 |
| 56 | 2014-03-03 | 61.74 | 56000 | 122342.29 |
| 57 | 2014-04-01 | 65.05 | 57000 | 129901.30 |
| 58 | 2014-05-01 | 63.49 | 58000 | 127786.06 |
| 59 | 2014-06-02 | 71.64 | 59000 | 145189.54 |
| 60 | 2014-07-01 | 74.03 | 60000 | 151033.24 |
| 61 | 2014-08-01 | 70.44 | 61000 | 144709.06 |
| 62 | 2014-09-02 | 85.02 | 62000 | 175661.61 |
| 63 | 2014-10-01 | 85.54 | 63000 | 177736.00 |
| 64 | 2014-11-03 | 86.34 | 64000 | 180398.24 |
| 65 | 2014-12-01 | 90.95 | 65000 | 191030.35 |
| 66 | 2015-01-02 | 100.09 | 66000 | 211227.90 |
| 67 | 2015-02-02 | 102.42 | 67000 | 217145.09 |
| 68 | 2015-03-02 | 129.02 | 68000 | 274540.90 |
| 69 | 2015-04-01 | 125.63 | 69000 | 268327.34 |
| 70 | 2015-05-01 | 122.8 | 70000 | 263282.87 |
| 71 | 2015-06-01 | 146.62 | 71000 | 315352.89 |
| 72 | 2015-07-01 | 135.5 | 72000 | 292435.80 |
| 73 | 2015-08-03 | 125.8 | 73000 | 272501.28 |
| 74 | 2015-09-01 | 119.37 | 74000 | 259572.95 |
| 75 | 2015-10-01 | 122.14 | 75000 | 266596.39 |
| 76 | 2015-11-02 | 123.8 | 76000 | 271219.69 |
| 77 | 2015-12-01 | 132.89 | 77000 | 292133.96 |
| 78 | 2016-01-04 | 142.28 | 78000 | 313776.13 |
| 79 | 2016-02-01 | 137.68 | 79000 | 304631.55 |
| 80 | 2016-03-01 | 138.43 | 80000 | 307291.01 |
| 81 | 2016-04-01 | 158.29 | 81000 | 352376.82 |
| 82 | 2016-05-02 | 146.57 | 82000 | 327286.38 |
| 83 | 2016-06-01 | 155.26 | 83000 | 347690.89 |
| 84 | 2016-07-01 | 155.2 | 84000 | 348556.52 |
| 85 | 2016-08-01 | 164.5 | 85000 | 370442.96 |
| 86 | 2016-09-01 | 178.08 | 86000 | 402024.21 |
| 87 | 2016-10-03 | 171.57 | 87000 | 388327.57 |
| 88 | 2016-11-01 | 170.3 | 88000 | 386453.08 |
| 89 | 2016-12-01 | 164.29 | 89000 | 373814.90 |
| 90 | 2017-01-03 | 180.86 | 90000 | 412517.21 |
| 91 | 2017-02-01 | 206.21 | 91000 | 471337.13 |
| 92 | 2017-03-01 | 217.66 | 92000 | 498508.56 |
| 93 | 2017-04-03 | 222.34 | 93000 | 510227.20 |
| 94 | 2017-05-01 | 224.86 | 94000 | 517010.12 |
| 95 | 2017-06-01 | 238.13 | 95000 | 548521.21 |
| 96 | 2017-07-03 | 234.32 | 96000 | 540745.05 |
| 97 | 2017-08-01 | 252.95 | 97000 | 584737.88 |
| 98 | 2017-09-01 | 257.29 | 98000 | 595770.55 |
| 99 | 2017-10-02 | 246.05 | 99000 | 570743.65 |
| 100 | 2017-11-01 | 264.87 | 100000 | 615398.99 |
| 101 | 2017-12-01 | 277.14 | 101000 | 644907.11 |
| 102 | 2018-01-02 | 274.34 | 102000 | 639391.48 |
| 103 | 2018-02-01 | 246.12 | 103000 | 574620.44 |
| 104 | 2018-03-01 | 250.64 | 104000 | 586173.36 |
| 105 | 2018-04-02 | 236.76 | 105000 | 554712.11 |
| 106 | 2018-05-01 | 239.46 | 106000 | 562038.03 |
| 107 | 2018-06-01 | 265.42 | 107000 | 623968.90 |
| 108 | 2018-07-02 | 252.88 | 108000 | 595488.94 |
| 109 | 2018-08-01 | 227.63 | 109000 | 537029.53 |
| 110 | 2018-09-04 | 230.26 | 110000 | 544234.28 |
| 111 | 2018-10-01 | 262.09 | 111000 | 620466.53 |
| 112 | 2018-11-01 | 242.46 | 112000 | 574994.87 |
| 113 | 2018-12-03 | 254.65 | 113000 | 604903.50 |
| 114 | 2019-01-02 | 268.74 | 114000 | 639373.33 |
| 115 | 2019-02-01 | 282.04 | 115000 | 672016.05 |
| 116 | 2019-03-01 | 287.98 | 116000 | 687169.27 |
| 117 | 2019-04-01 | 323.67 | 117000 | 773331.68 |
| 118 | 2019-05-01 | 336.78 | 118000 | 805654.88 |
| 119 | 2019-06-03 | 271.06 | 119000 | 649437.59 |
| 120 | 2019-07-01 | 320.88 | 120000 | 769802.24 |
| 121 | 2019-08-01 | 305.87 | 121000 | 734792.73 |
| 122 | 2019-09-03 | 294.58 | 122000 | 708670.71 |
| 123 | 2019-10-01 | 298.03 | 123000 | 717970.37 |
| 124 | 2019-11-01 | 319.77 | 124000 | 771343.21 |
| 125 | 2019-12-02 | 333.9 | 125000 | 806427.33 |
| 126 | 2020-01-02 | 348.82 | 126000 | 843461.76 |
| 127 | 2020-02-03 | 331.66 | 127000 | 802968.14 |
| 128 | 2020-03-02 | 311.4 | 128000 | 754917.50 |
| 129 | 2020-04-01 | 253.31 | 129000 | 615091.69 |
| 130 | 2020-05-01 | 289.38 | 130000 | 703677.48 |
| 131 | 2020-06-01 | 319.67 | 131000 | 778332.85 |
| 132 | 2020-07-01 | 345.66 | 132000 | 842613.33 |
| 133 | 2020-08-03 | 354.16 | 133000 | 864333.73 |
| 134 | 2020-09-01 | 392.47 | 134000 | 958829.97 |
| 135 | 2020-10-01 | 404.78 | 135000 | 989904.10 |
| 136 | 2020-11-02 | 387.43 | 136000 | 948474.05 |
| 137 | 2020-12-01 | 440.75 | 137000 | 1080007.66 |
| 138 | 2021-01-04 | 465 | 138000 | 1140429.52 |
| 139 | 2021-02-01 | 506.52 | 139000 | 1243258.84 |
| 140 | 2021-03-01 | 529.36 | 140000 | 1300319.87 |
| 141 | 2021-04-01 | 519.33 | 141000 | 1276682.18 |
| 142 | 2021-05-03 | 493.52 | 142000 | 1214232.80 |
| 143 | 2021-06-01 | 511.69 | 143000 | 1259937.39 |
| 144 | 2021-07-01 | 516.62 | 144000 | 1273076.56 |
| 145 | 2021-08-02 | 531.66 | 145000 | 1311138.76 |
| 146 | 2021-09-01 | 540.14 | 146000 | 1333051.48 |
| 147 | 2021-10-01 | 537.93 | 147000 | 1328597.25 |
| 148 | 2021-11-01 | 578.63 | 148000 | 1430119.46 |
| 149 | 2021-12-01 | 605.34 | 149000 | 1497134.85 |
| 150 | 2022-01-03 | 718 | 150000 | 1776767.05 |
| 151 | 2022-02-01 | 647.4 | 151000 | 1603059.87 |
| 152 | 2022-03-01 | 624.8 | 152000 | 1548098.87 |
| 153 | 2022-04-01 | 685.76 | 153000 | 1700142.57 |
| 154 | 2022-05-02 | 635.13 | 154000 | 1575620.21 |
| 155 | 2022-06-01 | 632.4 | 155000 | 1569847.67 |
| 156 | 2022-07-01 | 540.72 | 156000 | 1343264.44 |
| 157 | 2022-08-01 | 599.25 | 157000 | 1489665.51 |
| 158 | 2022-09-01 | 554.89 | 158000 | 1380391.73 |
| 159 | 2022-10-03 | 523.76 | 159000 | 1303950.09 |
| 160 | 2022-11-01 | 534.88 | 160000 | 1332634.38 |
| 161 | 2022-12-01 | 617.73 | 161000 | 1540052.19 |
| 162 | 2023-01-03 | 625.06 | 162000 | 1559326.49 |
| 163 | 2023-02-01 | 674.33 | 163000 | 1683239.51 |
| 164 | 2023-03-01 | 665.15 | 164000 | 1661324.71 |
| 165 | 2023-04-03 | 718.65 | 165000 | 1795950.02 |
| 166 | 2023-05-01 | 714.13 | 166000 | 1785654.26 |
| 167 | 2023-06-01 | 866.13 | 167000 | 2166724.34 |
| 168 | 2023-07-03 | 957.22 | 168000 | 2395596.51 |
| 169 | 2023-08-01 | 1000.78 | 169000 | 2505612.39 |
| 170 | 2023-09-01 | 953.3 | 170000 | 2387738.64 |
| 171 | 2023-10-02 | 920.33 | 171000 | 2306158.40 |
| 172 | 2023-11-01 | 938.32 | 172000 | 2352237.65 |
| 173 | 2023-12-01 | 1015.38 | 173000 | 2546416.35 |
| 174 | 2024-01-02 | 1176.01 | 174000 | 2950251.60 |
| 175 | 2024-02-01 | 1290.64 | 175000 | 3238823.42 |
| 176 | 2024-03-01 | 1489.8 | 176000 | 3739609.63 |
| 177 | 2024-04-01 | 1446.14 | 177000 | 3631016.83 |
| 178 | 2024-05-01 | 1338.74 | 178000 | 3362353.31 |
| 179 | 2024-06-03 | 1417.78 | 179000 | 3561868.63 |
| 180 | 2024-07-01 | 1741.93 | 180000 | 4377226.09 |
| 181 | 2024-08-01 | 1571.33 | 181000 | 3949532.19 |
| 182 | 2024-09-03 | 1629.03 | 182000 | 4095560.93 |
| 183 | 2024-10-01 | 1781.13 | 183000 | 4478957.09 |
| 184 | 2024-11-01 | 1795.63 | 184000 | 4516419.83 |
| 185 | 2024-12-02 | 1771.53 | 185000 | 4456802.82 |
| 186 | 2025-01-02 | 2432.131 | 186000 | 6119738.21 |
| 187 | 2025-02-03 | 2289.631 | 187000 | 5762179.11 |
| 188 | 2025-03-03 | 1986.03 | 188000 | 4999124.40 |
| 189 | 2025-04-01 | 1797.53 | 189000 | 4525642.67 |
| 190 | 2025-05-01 | 2085.629 | 190000 | 5251989.75 |
| 191 | 2025-06-02 | 2599.431 | 191000 | 6546835.80 |
| 192 | 2025-07-01 | 2759.731 | 192000 | 6951561.76 |
| 193 | 2025-08-01 | 2998.731 | 193000 | 7554585.38 |
| 194 | 2025-09-02 | 3094.731 | 194000 | 7797434.42 |
| 195 | 2025-10-01 | 3446.231 | 195000 | 8684068.16 |
| 196 | 2025-11-03 | 3737.831 | 196000 | 9419863.44 |
| 197 | 2025-12-01 | 3973.131 | 197000 | 10013852.76 |
| 198 | 2026-01-02 | 3588.531 | 198000 | 9045509.50 |