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 | 2009-01-30 | 32.77 | 1000 | 1000.00 |
| 2 | 2009-02-02 | 32.65 | 2000 | 1996.34 |
| 3 | 2009-03-02 | 31.409 | 3000 | 2920.46 |
| 4 | 2009-04-01 | 32.779 | 4000 | 4047.84 |
| 5 | 2009-05-01 | 33.259 | 5000 | 5107.12 |
| 6 | 2009-06-01 | 35.399 | 6000 | 6435.73 |
| 7 | 2009-07-01 | 35.534 | 7000 | 7460.27 |
| 8 | 2009-08-03 | 36.385 | 8000 | 8638.94 |
| 9 | 2009-09-01 | 36.423 | 9000 | 9647.96 |
| 10 | 2009-10-01 | 37.518 | 10000 | 10938.01 |
| 11 | 2009-11-02 | 37.657 | 11000 | 11978.53 |
| 12 | 2009-12-01 | 38.763 | 12000 | 13330.35 |
| 13 | 2010-01-04 | 37.308 | 13000 | 13829.98 |
| 14 | 2010-02-01 | 36.518 | 14000 | 14537.13 |
| 15 | 2010-03-01 | 36.218 | 15000 | 15417.71 |
| 16 | 2010-04-01 | 36.198 | 16000 | 16409.19 |
| 17 | 2010-05-03 | 35.728 | 17000 | 17196.13 |
| 18 | 2010-06-01 | 34.159 | 18000 | 17440.96 |
| 19 | 2010-07-01 | 34.629 | 19000 | 18680.94 |
| 20 | 2010-08-02 | 36.239 | 20000 | 20549.47 |
| 21 | 2010-09-01 | 35.959 | 21000 | 21390.69 |
| 22 | 2010-10-01 | 37.869 | 22000 | 23526.88 |
| 23 | 2010-11-01 | 38.439 | 23000 | 24881.00 |
| 24 | 2010-12-01 | 37.009 | 24000 | 24955.39 |
| 25 | 2011-01-03 | 37.759 | 25000 | 26461.12 |
| 26 | 2011-02-01 | 38.749 | 26000 | 28154.90 |
| 27 | 2011-03-01 | 38.189 | 27000 | 28748.00 |
| 28 | 2011-04-01 | 39.129 | 28000 | 30455.62 |
| 29 | 2011-05-02 | 40.579 | 29000 | 32584.21 |
| 30 | 2011-06-01 | 39.689 | 30000 | 32869.56 |
| 31 | 2011-07-01 | 40.011 | 31000 | 34136.23 |
| 32 | 2011-08-01 | 40.335 | 32000 | 35412.66 |
| 33 | 2011-09-01 | 40.212 | 33000 | 36304.67 |
| 34 | 2011-10-03 | 37.72 | 34000 | 35054.81 |
| 35 | 2011-11-01 | 38.929 | 35000 | 37178.39 |
| 36 | 2011-12-01 | 38.319 | 36000 | 37595.82 |
| 37 | 2012-01-03 | 37.776 | 37000 | 38063.07 |
| 38 | 2012-02-01 | 38.886 | 38000 | 40181.50 |
| 39 | 2012-03-01 | 38.856 | 39000 | 41150.50 |
| 40 | 2012-04-02 | 38.556 | 40000 | 41832.79 |
| 41 | 2012-05-01 | 38.776 | 41000 | 43071.48 |
| 42 | 2012-06-01 | 36.896 | 42000 | 41983.22 |
| 43 | 2012-07-02 | 37.596 | 43000 | 43779.74 |
| 44 | 2012-08-01 | 37.336 | 44000 | 44476.97 |
| 45 | 2012-09-04 | 38.086 | 45000 | 46370.42 |
| 46 | 2012-10-01 | 38.926 | 46000 | 48393.14 |
| 47 | 2012-11-01 | 38.806 | 47000 | 49243.95 |
| 48 | 2012-12-03 | 38.746 | 48000 | 50167.81 |
| 49 | 2013-01-02 | 38.606 | 49000 | 50986.54 |
| 50 | 2013-02-01 | 38.506 | 50000 | 51854.47 |
| 51 | 2013-03-01 | 37.576 | 51000 | 51602.08 |
| 52 | 2013-04-01 | 37.336 | 52000 | 52272.50 |
| 53 | 2013-05-01 | 37.776 | 53000 | 53888.52 |
| 54 | 2013-06-03 | 37.036 | 54000 | 53832.89 |
| 55 | 2013-07-01 | 36.676 | 55000 | 54309.62 |
| 56 | 2013-08-01 | 37.116 | 56000 | 55961.17 |
| 57 | 2013-09-03 | 37.006 | 57000 | 56795.32 |
| 58 | 2013-10-01 | 38.036 | 58000 | 59376.12 |
| 59 | 2013-11-01 | 37.836 | 59000 | 60063.91 |
| 60 | 2013-12-02 | 37.586 | 60000 | 60667.04 |
| 61 | 2014-01-02 | 37.576 | 61000 | 61650.90 |
| 62 | 2014-02-03 | 37.466 | 62000 | 62470.42 |
| 63 | 2014-03-03 | 37.926 | 63000 | 64237.42 |
| 64 | 2014-04-01 | 37.946 | 64000 | 65271.30 |
| 65 | 2014-05-01 | 38.236 | 65000 | 66770.13 |
| 66 | 2014-06-02 | 37.956 | 66000 | 67281.17 |
| 67 | 2014-07-01 | 38.336 | 67000 | 68954.77 |
| 68 | 2014-08-01 | 37.836 | 68000 | 69055.42 |
| 69 | 2014-09-02 | 37.276 | 69000 | 69033.35 |
| 70 | 2014-10-01 | 35.976 | 70000 | 67625.81 |
| 71 | 2014-11-03 | 35.386 | 71000 | 67516.76 |
| 72 | 2014-12-01 | 34.896 | 72000 | 67581.84 |
| 73 | 2015-01-02 | 33.829 | 73000 | 66515.42 |
| 74 | 2015-02-02 | 33.249 | 74000 | 66375.01 |
| 75 | 2015-03-02 | 32.909 | 75000 | 66696.26 |
| 76 | 2015-04-01 | 32.299 | 76000 | 66459.98 |
| 77 | 2015-05-01 | 33.009 | 77000 | 68920.91 |
| 78 | 2015-06-01 | 32.269 | 78000 | 68375.84 |
| 79 | 2015-07-01 | 32.449 | 79000 | 69757.24 |
| 80 | 2015-08-03 | 31.979 | 80000 | 69746.86 |
| 81 | 2015-09-01 | 32.299 | 81000 | 71444.79 |
| 82 | 2015-10-01 | 32.149 | 82000 | 72112.99 |
| 83 | 2015-11-02 | 32.139 | 83000 | 73090.56 |
| 84 | 2015-12-01 | 31.549 | 84000 | 72748.78 |
| 85 | 2016-01-04 | 31.667 | 85000 | 74020.88 |
| 86 | 2016-02-01 | 31.597 | 86000 | 74857.25 |
| 87 | 2016-03-01 | 32.106 | 87000 | 77063.14 |
| 88 | 2016-04-01 | 33.373 | 88000 | 81104.28 |
| 89 | 2016-05-02 | 33.997 | 89000 | 83620.75 |
| 90 | 2016-06-01 | 32.887 | 90000 | 81890.54 |
| 91 | 2016-07-01 | 33.647 | 91000 | 84782.98 |
| 92 | 2016-08-01 | 33.591 | 92000 | 85641.88 |
| 93 | 2016-09-01 | 33.677 | 93000 | 86861.14 |
| 94 | 2016-10-03 | 33.79 | 94000 | 88152.59 |
| 95 | 2016-11-01 | 33.137 | 95000 | 87449.02 |
| 96 | 2016-12-01 | 31.712 | 96000 | 84688.42 |
| 97 | 2017-01-03 | 31.138 | 97000 | 84155.53 |
| 98 | 2017-02-01 | 32.155 | 98000 | 87904.14 |
| 99 | 2017-03-01 | 31.885 | 99000 | 88166.02 |
| 100 | 2017-04-03 | 32.33 | 100000 | 90396.50 |
| 101 | 2017-05-01 | 32.532 | 101000 | 91961.31 |
| 102 | 2017-06-01 | 32.954 | 102000 | 94154.21 |
| 103 | 2017-07-03 | 33.195 | 103000 | 95842.79 |
| 104 | 2017-08-01 | 34.146 | 104000 | 99588.58 |
| 105 | 2017-09-01 | 34.299 | 105000 | 101034.81 |
| 106 | 2017-10-02 | 33.792 | 106000 | 100541.33 |
| 107 | 2017-11-01 | 33.456 | 107000 | 100541.63 |
| 108 | 2017-12-01 | 34.161 | 108000 | 103660.29 |
| 109 | 2018-01-02 | 34.435 | 109000 | 105491.74 |
| 110 | 2018-02-01 | 35.577 | 110000 | 109990.26 |
| 111 | 2018-03-01 | 35.109 | 111000 | 109543.38 |
| 112 | 2018-04-02 | 35.331 | 112000 | 111236.04 |
| 113 | 2018-05-01 | 34.254 | 113000 | 108845.22 |
| 114 | 2018-06-01 | 33.727 | 114000 | 108170.63 |
| 115 | 2018-07-02 | 33.342 | 115000 | 107935.84 |
| 116 | 2018-08-01 | 33.551 | 116000 | 109612.42 |
| 117 | 2018-09-04 | 33.28 | 117000 | 109727.05 |
| 118 | 2018-10-01 | 33.331 | 118000 | 110895.21 |
| 119 | 2018-11-01 | 33.061 | 119000 | 110996.89 |
| 120 | 2018-12-03 | 32.911 | 120000 | 111493.29 |
| 121 | 2019-01-02 | 33.112 | 121000 | 113174.22 |
| 122 | 2019-02-01 | 33.583 | 122000 | 115784.06 |
| 123 | 2019-03-01 | 33.194 | 123000 | 115442.91 |
| 124 | 2019-04-01 | 33.11 | 124000 | 116150.77 |
| 125 | 2019-05-01 | 33.006 | 125000 | 116785.94 |
| 126 | 2019-06-03 | 33.23 | 126000 | 118578.52 |
| 127 | 2019-07-01 | 33.438 | 127000 | 120320.75 |
| 128 | 2019-08-01 | 33.18 | 128000 | 120392.39 |
| 129 | 2019-09-03 | 32.98 | 129000 | 120666.69 |
| 130 | 2019-10-01 | 32.96 | 130000 | 121593.52 |
| 131 | 2019-11-01 | 33.405 | 131000 | 124235.18 |
| 132 | 2019-12-02 | 33.068 | 132000 | 123981.85 |
| 133 | 2020-01-02 | 33.43 | 133000 | 126339.10 |
| 134 | 2020-02-03 | 33.116 | 134000 | 126152.43 |
| 135 | 2020-03-02 | 33.171 | 135000 | 127361.95 |
| 136 | 2020-04-01 | 32.122 | 136000 | 124334.25 |
| 137 | 2020-05-01 | 32.535 | 137000 | 126932.84 |
| 138 | 2020-06-01 | 32.948 | 138000 | 129544.13 |
| 139 | 2020-07-01 | 33.195 | 139000 | 131515.28 |
| 140 | 2020-08-03 | 34.076 | 140000 | 136005.72 |
| 141 | 2020-09-01 | 34.397 | 141000 | 138286.91 |
| 142 | 2020-10-01 | 34.127 | 142000 | 138201.42 |
| 143 | 2020-11-02 | 34.107 | 143000 | 139120.43 |
| 144 | 2020-12-01 | 35.059 | 144000 | 144003.58 |
| 145 | 2021-01-04 | 35.519 | 145000 | 146893.01 |
| 146 | 2021-02-01 | 35.039 | 146000 | 145907.92 |
| 147 | 2021-03-01 | 34.969 | 147000 | 146616.42 |
| 148 | 2021-04-01 | 34.239 | 148000 | 144555.71 |
| 149 | 2021-05-03 | 34.854 | 149000 | 148152.22 |
| 150 | 2021-06-01 | 35.154 | 150000 | 150427.41 |
| 151 | 2021-07-01 | 34.309 | 151000 | 147811.58 |
| 152 | 2021-08-02 | 34.439 | 152000 | 149371.65 |
| 153 | 2021-09-01 | 34.349 | 153000 | 149981.29 |
| 154 | 2021-10-01 | 33.839 | 154000 | 148754.43 |
| 155 | 2021-11-01 | 33.67 | 155000 | 149011.52 |
| 156 | 2021-12-01 | 33.199 | 156000 | 147927.04 |
| 157 | 2022-01-03 | 33.121 | 157000 | 148579.49 |
| 158 | 2022-02-01 | 33.064 | 158000 | 149323.79 |
| 159 | 2022-03-01 | 32.538 | 159000 | 147948.26 |
| 160 | 2022-04-01 | 31.918 | 160000 | 146129.16 |
| 161 | 2022-05-02 | 30.412 | 161000 | 140234.29 |
| 162 | 2022-06-01 | 30.618 | 162000 | 142184.19 |
| 163 | 2022-07-01 | 29.765 | 163000 | 139223.02 |
| 164 | 2022-08-01 | 29.974 | 164000 | 141200.60 |
| 165 | 2022-09-01 | 28.754 | 165000 | 136453.46 |
| 166 | 2022-10-03 | 27.965 | 166000 | 133709.22 |
| 167 | 2022-11-01 | 27.935 | 167000 | 134565.78 |
| 168 | 2022-12-01 | 29.744 | 168000 | 144279.92 |
| 169 | 2023-01-03 | 29.81 | 169000 | 145600.07 |
| 170 | 2023-02-01 | 30.826 | 170000 | 151562.49 |
| 171 | 2023-03-01 | 29.681 | 171000 | 146932.85 |
| 172 | 2023-04-03 | 30.397 | 172000 | 151477.34 |
| 173 | 2023-05-01 | 30.098 | 173000 | 150987.34 |
| 174 | 2023-06-01 | 30.003 | 174000 | 151510.77 |
| 175 | 2023-07-03 | 29.84 | 175000 | 151687.64 |
| 176 | 2023-08-01 | 30.011 | 176000 | 153556.89 |
| 177 | 2023-09-01 | 29.633 | 177000 | 152622.79 |
| 178 | 2023-10-02 | 28.928 | 178000 | 149991.73 |
| 179 | 2023-11-01 | 29.102 | 179000 | 151893.92 |
| 180 | 2023-12-01 | 30.018 | 180000 | 157674.86 |
| 181 | 2024-01-02 | 30.6 | 181000 | 161731.92 |
| 182 | 2024-02-01 | 30.214 | 182000 | 160691.77 |
| 183 | 2024-03-01 | 29.931 | 183000 | 160186.65 |
| 184 | 2024-04-01 | 29.733 | 184000 | 160126.98 |
| 185 | 2024-05-01 | 29.357 | 185000 | 159102.03 |
| 186 | 2024-06-03 | 29.68 | 186000 | 161852.55 |
| 187 | 2024-07-01 | 29.311 | 187000 | 160840.30 |
| 188 | 2024-08-01 | 30.024 | 188000 | 165752.79 |
| 189 | 2024-09-03 | 30.764 | 189000 | 170838.09 |
| 190 | 2024-10-01 | 31.245 | 190000 | 174509.17 |
| 191 | 2024-11-01 | 30.129 | 191000 | 169276.11 |
| 192 | 2024-12-02 | 30.051 | 192000 | 169837.87 |
| 193 | 2025-01-02 | 29.292 | 193000 | 166548.27 |
| 194 | 2025-02-03 | 29.454 | 194000 | 168469.37 |
| 195 | 2025-03-03 | 30.011 | 195000 | 172655.26 |
| 196 | 2025-04-01 | 30.469 | 196000 | 176290.17 |
| 197 | 2025-05-01 | 31.528 | 197000 | 183417.42 |
| 198 | 2025-06-02 | 31.968 | 198000 | 186977.17 |
| 199 | 2025-07-01 | 32.278 | 199000 | 189790.32 |
| 200 | 2025-08-01 | 31.728 | 200000 | 187556.39 |
| 201 | 2025-09-02 | 31.788 | 201000 | 188911.08 |
| 202 | 2025-10-01 | 32.031 | 202000 | 191355.19 |
| 203 | 2025-11-03 | 31.408 | 203000 | 188633.35 |
| 204 | 2025-12-01 | 31.378 | 204000 | 189453.17 |
| 205 | 2026-01-02 | 31.528 | 205000 | 191358.84 |