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 | 2009-04-16 | 30.4 | 1000 | 1000.00 |
| 2 | 2009-05-01 | 30.301 | 2000 | 1996.74 |
| 3 | 2009-06-01 | 32.051 | 3000 | 3112.06 |
| 4 | 2009-07-01 | 32.434 | 4000 | 4149.25 |
| 5 | 2009-08-03 | 34.819 | 5000 | 5454.36 |
| 6 | 2009-09-01 | 35.149 | 6000 | 6506.06 |
| 7 | 2009-10-01 | 36.373 | 7000 | 7732.62 |
| 8 | 2009-11-02 | 36.792 | 8000 | 8821.69 |
| 9 | 2009-12-01 | 38.372 | 9000 | 10200.53 |
| 10 | 2010-01-04 | 39.674 | 10000 | 11546.65 |
| 11 | 2010-02-01 | 38.396 | 11000 | 12174.70 |
| 12 | 2010-03-01 | 39.46 | 12000 | 13512.08 |
| 13 | 2010-04-01 | 40.835 | 13000 | 14982.91 |
| 14 | 2010-05-03 | 41.586 | 14000 | 16258.46 |
| 15 | 2010-06-01 | 38.511 | 15000 | 16056.26 |
| 16 | 2010-07-01 | 38.019 | 16000 | 16851.13 |
| 17 | 2010-08-02 | 40.428 | 17000 | 18918.87 |
| 18 | 2010-09-01 | 40.367 | 18000 | 19890.33 |
| 19 | 2010-10-01 | 41.715 | 19000 | 21554.54 |
| 20 | 2010-11-01 | 42.816 | 20000 | 23123.43 |
| 21 | 2010-12-01 | 43.339 | 21000 | 24405.89 |
| 22 | 2011-01-03 | 44.528 | 22000 | 26075.46 |
| 23 | 2011-02-01 | 45.348 | 23000 | 27555.65 |
| 24 | 2011-03-01 | 45.261 | 24000 | 28502.78 |
| 25 | 2011-04-01 | 45.609 | 25000 | 29721.93 |
| 26 | 2011-05-02 | 46.452 | 26000 | 31271.29 |
| 27 | 2011-06-01 | 45.808 | 27000 | 31837.75 |
| 28 | 2011-07-01 | 45.692 | 28000 | 32757.13 |
| 29 | 2011-08-01 | 44.256 | 29000 | 32727.64 |
| 30 | 2011-09-01 | 41.755 | 30000 | 31878.14 |
| 31 | 2011-10-03 | 39.203 | 31000 | 30929.79 |
| 32 | 2011-11-01 | 41.779 | 32000 | 33962.17 |
| 33 | 2011-12-01 | 41.269 | 33000 | 34547.59 |
| 34 | 2012-01-03 | 41.846 | 34000 | 36030.61 |
| 35 | 2012-02-01 | 44.031 | 35000 | 38911.96 |
| 36 | 2012-03-01 | 45.075 | 36000 | 40834.59 |
| 37 | 2012-04-02 | 45.379 | 37000 | 42109.99 |
| 38 | 2012-05-01 | 44.538 | 38000 | 42329.57 |
| 39 | 2012-06-01 | 41.975 | 39000 | 40893.66 |
| 40 | 2012-07-02 | 43.309 | 40000 | 43193.29 |
| 41 | 2012-08-01 | 43.549 | 41000 | 44432.65 |
| 42 | 2012-09-04 | 44.579 | 42000 | 46483.55 |
| 43 | 2012-10-01 | 45.269 | 43000 | 48203.03 |
| 44 | 2012-11-01 | 45.549 | 44000 | 49501.18 |
| 45 | 2012-12-03 | 45.519 | 45000 | 50468.58 |
| 46 | 2013-01-02 | 46.489 | 46000 | 52544.05 |
| 47 | 2013-02-01 | 47.469 | 47000 | 54651.69 |
| 48 | 2013-03-01 | 47.219 | 48000 | 55363.86 |
| 49 | 2013-04-01 | 48.009 | 49000 | 57290.13 |
| 50 | 2013-05-01 | 48.529 | 50000 | 58910.66 |
| 51 | 2013-06-03 | 49.529 | 51000 | 61124.59 |
| 52 | 2013-07-01 | 48.319 | 52000 | 60631.30 |
| 53 | 2013-08-01 | 50.819 | 53000 | 64768.34 |
| 54 | 2013-09-03 | 49.889 | 54000 | 64583.06 |
| 55 | 2013-10-01 | 51.119 | 55000 | 67175.34 |
| 56 | 2013-11-01 | 51.909 | 56000 | 69213.47 |
| 57 | 2013-12-02 | 52.189 | 57000 | 70586.82 |
| 58 | 2014-01-02 | 52.379 | 58000 | 71843.80 |
| 59 | 2014-02-03 | 52.409 | 59000 | 72884.94 |
| 60 | 2014-03-03 | 54.869 | 60000 | 77306.05 |
| 61 | 2014-04-01 | 54.359 | 61000 | 77587.50 |
| 62 | 2014-05-01 | 54.249 | 62000 | 78430.50 |
| 63 | 2014-06-02 | 55.313 | 63000 | 80968.78 |
| 64 | 2014-07-01 | 56.767 | 64000 | 84097.19 |
| 65 | 2014-08-01 | 55.56 | 65000 | 83309.08 |
| 66 | 2014-09-02 | 57.249 | 66000 | 86841.64 |
| 67 | 2014-10-01 | 55.144 | 67000 | 84648.54 |
| 68 | 2014-11-03 | 55.991 | 68000 | 86948.73 |
| 69 | 2014-12-01 | 56.228 | 69000 | 88316.77 |
| 70 | 2015-01-02 | 55.755 | 70000 | 88573.83 |
| 71 | 2015-02-02 | 55.318 | 71000 | 88879.60 |
| 72 | 2015-03-02 | 57.025 | 72000 | 92622.24 |
| 73 | 2015-04-01 | 56.621 | 73000 | 92966.05 |
| 74 | 2015-05-01 | 57.734 | 74000 | 95793.48 |
| 75 | 2015-06-01 | 58.497 | 75000 | 98059.47 |
| 76 | 2015-07-01 | 56.804 | 76000 | 96221.47 |
| 77 | 2015-08-03 | 56.578 | 77000 | 96838.64 |
| 78 | 2015-09-01 | 54.616 | 78000 | 94480.49 |
| 79 | 2015-10-01 | 54.18 | 79000 | 94726.25 |
| 80 | 2015-11-02 | 56.609 | 80000 | 99973.02 |
| 81 | 2015-12-01 | 56.467 | 81000 | 100722.25 |
| 82 | 2016-01-04 | 54.99 | 82000 | 99087.67 |
| 83 | 2016-02-01 | 53.237 | 83000 | 96928.90 |
| 84 | 2016-03-01 | 53.943 | 84000 | 99214.32 |
| 85 | 2016-04-01 | 55.709 | 85000 | 103462.42 |
| 86 | 2016-05-02 | 56.1 | 86000 | 105188.59 |
| 87 | 2016-06-01 | 56.475 | 87000 | 106891.72 |
| 88 | 2016-07-01 | 56.598 | 88000 | 108124.52 |
| 89 | 2016-08-01 | 58.477 | 89000 | 112714.15 |
| 90 | 2016-09-01 | 59.077 | 90000 | 114870.65 |
| 91 | 2016-10-03 | 59.781 | 91000 | 117239.53 |
| 92 | 2016-11-01 | 58.756 | 92000 | 116229.35 |
| 93 | 2016-12-01 | 58.813 | 93000 | 117342.10 |
| 94 | 2017-01-03 | 59.79 | 94000 | 120291.39 |
| 95 | 2017-02-01 | 61.45 | 95000 | 124631.14 |
| 96 | 2017-03-01 | 62.203 | 96000 | 127158.35 |
| 97 | 2017-04-03 | 62.506 | 97000 | 128777.76 |
| 98 | 2017-05-01 | 63.567 | 98000 | 131963.68 |
| 99 | 2017-06-01 | 64.101 | 99000 | 134072.25 |
| 100 | 2017-07-03 | 64.387 | 100000 | 135670.44 |
| 101 | 2017-08-01 | 65.965 | 101000 | 139995.46 |
| 102 | 2017-09-01 | 66.117 | 102000 | 141318.05 |
| 103 | 2017-10-02 | 66.467 | 103000 | 143066.13 |
| 104 | 2017-11-01 | 67.24 | 104000 | 145729.97 |
| 105 | 2017-12-01 | 67.021 | 105000 | 146255.33 |
| 106 | 2018-01-02 | 67.682 | 106000 | 148697.78 |
| 107 | 2018-02-01 | 69.049 | 107000 | 152701.09 |
| 108 | 2018-03-01 | 67.771 | 108000 | 150874.81 |
| 109 | 2018-04-02 | 67.286 | 109000 | 150795.08 |
| 110 | 2018-05-01 | 68.267 | 110000 | 153993.60 |
| 111 | 2018-06-01 | 70.642 | 111000 | 160351.02 |
| 112 | 2018-07-02 | 69.998 | 112000 | 159889.20 |
| 113 | 2018-08-01 | 70.2 | 113000 | 161350.61 |
| 114 | 2018-09-04 | 71.37 | 114000 | 165039.78 |
| 115 | 2018-10-01 | 70.948 | 115000 | 165063.93 |
| 116 | 2018-11-01 | 68.48 | 116000 | 160322.01 |
| 117 | 2018-12-03 | 69.448 | 117000 | 163588.24 |
| 118 | 2019-01-02 | 66.011 | 118000 | 156492.22 |
| 119 | 2019-02-01 | 69.952 | 119000 | 166835.14 |
| 120 | 2019-03-01 | 71.861 | 120000 | 172388.10 |
| 121 | 2019-04-01 | 71.995 | 121000 | 173709.55 |
| 122 | 2019-05-01 | 72.873 | 122000 | 176827.99 |
| 123 | 2019-06-03 | 70.092 | 123000 | 171079.83 |
| 124 | 2019-07-01 | 72.964 | 124000 | 179089.78 |
| 125 | 2019-08-01 | 73.165 | 125000 | 180583.13 |
| 126 | 2019-09-03 | 72.32 | 126000 | 179497.53 |
| 127 | 2019-10-01 | 72.061 | 127000 | 179854.70 |
| 128 | 2019-11-01 | 73.635 | 128000 | 184783.19 |
| 129 | 2019-12-02 | 74.538 | 129000 | 188049.22 |
| 130 | 2020-01-02 | 76.905 | 130000 | 195020.84 |
| 131 | 2020-02-03 | 78.941 | 131000 | 201183.87 |
| 132 | 2020-03-02 | 77.336 | 132000 | 198093.47 |
| 133 | 2020-04-01 | 66.656 | 133000 | 171737.02 |
| 134 | 2020-05-01 | 73.108 | 134000 | 189360.39 |
| 135 | 2020-06-01 | 78.798 | 135000 | 205098.32 |
| 136 | 2020-07-01 | 82.423 | 136000 | 215533.60 |
| 137 | 2020-08-03 | 87.126 | 137000 | 228831.80 |
| 138 | 2020-09-01 | 93.04 | 138000 | 245364.61 |
| 139 | 2020-10-01 | 91.928 | 139000 | 243432.05 |
| 140 | 2020-11-02 | 90.815 | 140000 | 241484.74 |
| 141 | 2020-12-01 | 100.35 | 141000 | 267839.11 |
| 142 | 2021-01-04 | 105.212 | 142000 | 281816.03 |
| 143 | 2021-02-01 | 109.296 | 143000 | 293755.25 |
| 144 | 2021-03-01 | 112.098 | 144000 | 302286.19 |
| 145 | 2021-04-01 | 107.462 | 145000 | 290784.64 |
| 146 | 2021-05-03 | 108.027 | 146000 | 293313.49 |
| 147 | 2021-06-01 | 107.532 | 147000 | 292969.47 |
| 148 | 2021-07-01 | 110.234 | 148000 | 301331.04 |
| 149 | 2021-08-02 | 109.457 | 149000 | 300207.06 |
| 150 | 2021-09-01 | 111.381 | 150000 | 306484.00 |
| 151 | 2021-10-01 | 109.431 | 151000 | 302118.24 |
| 152 | 2021-11-01 | 112.516 | 152000 | 311635.34 |
| 153 | 2021-12-01 | 105.915 | 153000 | 294352.57 |
| 154 | 2022-01-03 | 107.153 | 154000 | 298793.14 |
| 155 | 2022-02-01 | 101.827 | 155000 | 284941.74 |
| 156 | 2022-03-01 | 100.27 | 156000 | 281584.80 |
| 157 | 2022-04-01 | 101.993 | 157000 | 287423.44 |
| 158 | 2022-05-02 | 95.753 | 158000 | 270838.68 |
| 159 | 2022-06-01 | 93.243 | 159000 | 264739.11 |
| 160 | 2022-07-01 | 89.833 | 160000 | 256057.31 |
| 161 | 2022-08-01 | 92.872 | 161000 | 265719.58 |
| 162 | 2022-09-01 | 92.626 | 162000 | 266015.74 |
| 163 | 2022-10-03 | 89.469 | 163000 | 257949.05 |
| 164 | 2022-11-01 | 90.789 | 164000 | 262754.76 |
| 165 | 2022-12-01 | 92.567 | 165000 | 268900.51 |
| 166 | 2023-01-03 | 90.024 | 166000 | 262513.28 |
| 167 | 2023-02-01 | 94.648 | 167000 | 276997.03 |
| 168 | 2023-03-01 | 93.142 | 168000 | 273589.57 |
| 169 | 2023-04-03 | 93.102 | 169000 | 274472.07 |
| 170 | 2023-05-01 | 92.34 | 170000 | 273225.64 |
| 171 | 2023-06-01 | 93.46 | 171000 | 277539.62 |
| 172 | 2023-07-03 | 96.867 | 172000 | 288657.07 |
| 173 | 2023-08-01 | 98.197 | 173000 | 293620.38 |
| 174 | 2023-09-01 | 96.457 | 174000 | 289417.58 |
| 175 | 2023-10-02 | 94.288 | 175000 | 283909.53 |
| 176 | 2023-11-01 | 91.905 | 176000 | 277734.11 |
| 177 | 2023-12-01 | 96.145 | 177000 | 291547.26 |
| 178 | 2024-01-02 | 98.896 | 178000 | 300889.31 |
| 179 | 2024-02-01 | 98.946 | 179000 | 302041.44 |
| 180 | 2024-03-01 | 99.522 | 180000 | 304799.73 |
| 181 | 2024-04-01 | 100.432 | 181000 | 308586.73 |
| 182 | 2024-05-01 | 97.706 | 182000 | 301210.84 |
| 183 | 2024-06-03 | 99.438 | 183000 | 307550.29 |
| 184 | 2024-07-01 | 99.845 | 184000 | 309809.10 |
| 185 | 2024-08-01 | 100.702 | 185000 | 313468.28 |
| 186 | 2024-09-03 | 101.573 | 186000 | 317179.56 |
| 187 | 2024-10-01 | 104.594 | 187000 | 327613.16 |
| 188 | 2024-11-01 | 105.08 | 188000 | 330135.43 |
| 189 | 2024-12-02 | 110.743 | 189000 | 348927.18 |
| 190 | 2025-01-02 | 106.781 | 190000 | 337443.78 |
| 191 | 2025-02-03 | 108.796 | 191000 | 344811.47 |
| 192 | 2025-03-03 | 107.122 | 192000 | 340506.00 |
| 193 | 2025-04-01 | 105.909 | 193000 | 337650.27 |
| 194 | 2025-05-01 | 107.008 | 194000 | 342154.01 |
| 195 | 2025-06-02 | 109.028 | 195000 | 349612.88 |
| 196 | 2025-07-01 | 111.558 | 196000 | 358725.66 |
| 197 | 2025-08-01 | 113.088 | 197000 | 364645.53 |
| 198 | 2025-09-02 | 115.318 | 198000 | 372836.03 |
| 199 | 2025-10-01 | 120.588 | 199000 | 390874.53 |
| 200 | 2025-11-03 | 122.558 | 200000 | 398260.10 |
| 201 | 2025-12-01 | 119.248 | 201000 | 388504.04 |
| 202 | 2026-01-02 | 119.818 | 202000 | 391361.07 |