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 | 2009-06-25 | 80.54 | 1000 | 1000.00 |
| 2 | 2009-07-01 | 83.96 | 2000 | 2042.46 |
| 3 | 2009-08-03 | 101.62 | 3000 | 3472.07 |
| 4 | 2009-09-11 | 108.18 | 4000 | 4696.21 |
| 5 | 2009-10-06 | 108.97 | 5000 | 5730.50 |
| 6 | 2009-11-03 | 96.82 | 6000 | 6091.56 |
| 7 | 2009-12-01 | 111.97 | 7000 | 8044.74 |
| 8 | 2010-01-06 | 121.55 | 8000 | 9733.04 |
| 9 | 2010-02-01 | 106.25 | 9000 | 9507.90 |
| 10 | 2010-03-01 | 107.79 | 10000 | 10645.71 |
| 11 | 2010-04-19 | 124.68 | 11000 | 13313.83 |
| 12 | 2010-05-04 | 118.1 | 12000 | 13611.19 |
| 13 | 2010-06-01 | 115.4 | 13000 | 14300.01 |
| 14 | 2010-07-01 | 110.13 | 14000 | 14646.97 |
| 15 | 2010-08-06 | 124.89 | 15000 | 17610.00 |
| 16 | 2010-09-01 | 117.31 | 16000 | 17541.19 |
| 17 | 2010-10-06 | 123.91 | 17000 | 19528.08 |
| 18 | 2010-11-02 | 139.17 | 18000 | 22933.04 |
| 19 | 2010-12-01 | 147.24 | 19000 | 25262.85 |
| 20 | 2011-01-04 | 151.27 | 20000 | 26954.30 |
| 21 | 2011-02-01 | 159.62 | 21000 | 29442.16 |
| 22 | 2011-03-03 | 160.65 | 22000 | 30632.14 |
| 23 | 2011-04-01 | 157.755 | 23000 | 31080.14 |
| 24 | 2011-05-03 | 170.925 | 24000 | 34674.83 |
| 25 | 2011-06-01 | 157.835 | 25000 | 33019.31 |
| 26 | 2011-07-01 | 165.03 | 26000 | 35524.52 |
| 27 | 2011-08-01 | 146.02 | 27000 | 32432.41 |
| 28 | 2011-09-01 | 95.665 | 28000 | 22248.09 |
| 29 | 2011-10-03 | 82.5 | 29000 | 20186.41 |
| 30 | 2011-11-01 | 95.095 | 30000 | 24268.20 |
| 31 | 2011-12-01 | 100.585 | 31000 | 26669.24 |
| 32 | 2012-01-03 | 104.01 | 32000 | 28577.35 |
| 33 | 2012-02-01 | 118.81 | 33000 | 33643.74 |
| 34 | 2012-03-01 | 130.384 | 34000 | 37921.18 |
| 35 | 2012-04-02 | 133.945 | 35000 | 39956.87 |
| 36 | 2012-05-02 | 120.045 | 36000 | 36810.39 |
| 37 | 2012-06-01 | 96.885 | 37000 | 30708.64 |
| 38 | 2012-07-02 | 110.675 | 38000 | 36079.52 |
| 39 | 2012-08-01 | 119.37 | 39000 | 39914.05 |
| 40 | 2012-09-05 | 125.915 | 40000 | 43102.52 |
| 41 | 2012-10-01 | 139.045 | 41000 | 48597.10 |
| 42 | 2012-11-01 | 138.39 | 42000 | 49368.18 |
| 43 | 2012-12-03 | 141.625 | 43000 | 51522.21 |
| 44 | 2013-01-09 | 152.265 | 44000 | 56392.96 |
| 45 | 2013-02-01 | 155.975 | 45000 | 58767.00 |
| 46 | 2013-03-01 | 150.515 | 46000 | 57709.83 |
| 47 | 2013-04-02 | 159.05 | 47000 | 61982.28 |
| 48 | 2013-05-02 | 159.145 | 48000 | 63019.30 |
| 49 | 2013-06-03 | 171.28 | 49000 | 68824.60 |
| 50 | 2013-07-03 | 152.065 | 50000 | 62103.53 |
| 51 | 2013-08-01 | 173.86 | 51000 | 72004.64 |
| 52 | 2013-09-02 | 166.455 | 52000 | 69937.83 |
| 53 | 2013-10-02 | 182.095 | 53000 | 77509.15 |
| 54 | 2013-11-01 | 197.445 | 54000 | 85042.91 |
| 55 | 2013-12-02 | 214.95 | 55000 | 93582.61 |
| 56 | 2014-01-02 | 214.315 | 56000 | 94306.15 |
| 57 | 2014-02-03 | 203.36 | 57000 | 90485.56 |
| 58 | 2014-03-03 | 210.405 | 58000 | 94620.25 |
| 59 | 2014-04-02 | 220.985 | 59000 | 100378.14 |
| 60 | 2014-05-02 | 215.525 | 60000 | 98898.04 |
| 61 | 2014-06-02 | 234.37 | 61000 | 108545.45 |
| 62 | 2014-07-01 | 230.575 | 62000 | 107787.85 |
| 63 | 2014-08-01 | 198.695 | 63000 | 93884.77 |
| 64 | 2014-09-01 | 209.29 | 64000 | 99890.98 |
| 65 | 2014-10-01 | 204.955 | 65000 | 98821.95 |
| 66 | 2014-11-03 | 197.69 | 66000 | 96319.03 |
| 67 | 2014-12-03 | 229.15 | 67000 | 112647.05 |
| 68 | 2015-01-02 | 217.67 | 68000 | 108003.64 |
| 69 | 2015-02-05 | 270.085 | 69000 | 135010.94 |
| 70 | 2015-03-03 | 288.86 | 70000 | 145396.25 |
| 71 | 2015-04-01 | 324.835 | 71000 | 164504.09 |
| 72 | 2015-05-01 | 294.63 | 72000 | 150207.57 |
| 73 | 2015-06-01 | 291.815 | 73000 | 149772.43 |
| 74 | 2015-07-02 | 273 | 74000 | 141115.74 |
| 75 | 2015-08-04 | 289.5 | 75000 | 150644.71 |
| 76 | 2015-09-02 | 221 | 76000 | 115999.93 |
| 77 | 2015-10-02 | 196.595 | 77000 | 104190.08 |
| 78 | 2015-11-02 | 258.01 | 78000 | 137738.38 |
| 79 | 2015-12-04 | 246.925 | 79000 | 132820.66 |
| 80 | 2016-01-04 | 223.14 | 80000 | 121026.74 |
| 81 | 2016-02-05 | 181.275 | 81000 | 99319.99 |
| 82 | 2016-03-02 | 199.965 | 82000 | 110560.18 |
| 83 | 2016-04-04 | 200.25 | 83000 | 111717.75 |
| 84 | 2016-05-06 | 201.87 | 84000 | 113621.54 |
| 85 | 2016-06-02 | 215.5 | 85000 | 122293.12 |
| 86 | 2016-07-04 | 192.8 | 86000 | 110411.20 |
| 87 | 2016-08-01 | 217.57 | 87000 | 125596.29 |
| 88 | 2016-09-05 | 230.935 | 88000 | 134311.48 |
| 89 | 2016-10-03 | 221.755 | 89000 | 129972.40 |
| 90 | 2016-11-01 | 222.405 | 90000 | 131353.37 |
| 91 | 2016-12-01 | 222.12 | 91000 | 132185.05 |
| 92 | 2017-01-03 | 268.835 | 92000 | 160985.45 |
| 93 | 2017-02-01 | 271.335 | 93000 | 163482.52 |
| 94 | 2017-03-06 | 285.475 | 94000 | 173002.03 |
| 95 | 2017-04-04 | 300.655 | 95000 | 183201.34 |
| 96 | 2017-05-02 | 310.94 | 96000 | 190468.40 |
| 97 | 2017-06-02 | 326.22 | 97000 | 200828.27 |
| 98 | 2017-07-07 | 303.165 | 98000 | 187635.10 |
| 99 | 2017-08-02 | 292.675 | 99000 | 182142.62 |
| 100 | 2017-09-06 | 294.325 | 100000 | 184169.48 |
| 101 | 2017-10-04 | 330.45 | 101000 | 207774.16 |
| 102 | 2017-11-01 | 356.98 | 102000 | 225455.20 |
| 103 | 2017-12-01 | 324.745 | 103000 | 206096.78 |
| 104 | 2018-01-02 | 323.45 | 104000 | 206274.92 |
| 105 | 2018-02-01 | 328.825 | 105000 | 210702.74 |
| 106 | 2018-03-01 | 287.7 | 106000 | 185350.88 |
| 107 | 2018-04-04 | 277.6 | 107000 | 179843.95 |
| 108 | 2018-05-02 | 317.325 | 108000 | 206579.90 |
| 109 | 2018-06-01 | 311.275 | 109000 | 203641.32 |
| 110 | 2018-07-02 | 288.65 | 110000 | 189839.67 |
| 111 | 2018-08-01 | 312.075 | 111000 | 206245.85 |
| 112 | 2018-09-03 | 291.6 | 112000 | 193714.22 |
| 113 | 2018-10-01 | 291.2 | 113000 | 194448.49 |
| 114 | 2018-11-01 | 249.475 | 114000 | 167586.67 |
| 115 | 2018-12-03 | 249.975 | 115000 | 168922.55 |
| 116 | 2019-01-02 | 211.75 | 116000 | 144091.71 |
| 117 | 2019-02-04 | 234.175 | 117000 | 160351.48 |
| 118 | 2019-03-13 | 251.7 | 118000 | 173351.73 |
| 119 | 2019-04-03 | 268 | 119000 | 185577.93 |
| 120 | 2019-05-03 | 287.825 | 120000 | 200305.85 |
| 121 | 2019-06-03 | 258.95 | 121000 | 181210.89 |
| 122 | 2019-07-03 | 296.175 | 122000 | 208260.61 |
| 123 | 2019-08-05 | 252.65 | 123000 | 178655.25 |
| 124 | 2019-09-03 | 262.05 | 124000 | 186302.23 |
| 125 | 2019-10-02 | 263.6 | 125000 | 188404.19 |
| 126 | 2019-11-01 | 308.425 | 126000 | 221442.19 |
| 127 | 2019-12-02 | 309.35 | 127000 | 223106.32 |
| 128 | 2021-01-04 | 305.8 | 128000 | 221546.03 |
| 129 | 2021-02-01 | 300.075 | 129000 | 218398.38 |
| 130 | 2021-03-01 | 316.075 | 130000 | 231043.38 |
| 131 | 2021-04-01 | 366.625 | 131000 | 268994.24 |
| 132 | 2021-05-04 | 354.125 | 132000 | 260822.94 |
| 133 | 2021-06-01 | 387.85 | 133000 | 286662.34 |
| 134 | 2021-07-01 | 388.875 | 134000 | 288419.92 |
| 135 | 2021-08-02 | 387.375 | 135000 | 288307.41 |
| 136 | 2021-09-01 | 397.975 | 136000 | 297196.56 |
| 137 | 2021-10-01 | 363.45 | 137000 | 272414.25 |
| 138 | 2021-11-01 | 396.325 | 138000 | 298054.83 |
| 139 | 2021-12-01 | 377.5 | 139000 | 284897.56 |
| 140 | 2022-01-03 | 400.45 | 140000 | 303217.82 |
| 141 | 2022-02-01 | 379.975 | 141000 | 288714.30 |
| 142 | 2022-03-01 | 302.5 | 142000 | 230846.90 |
| 143 | 2022-04-01 | 319.575 | 143000 | 244877.35 |
| 144 | 2022-05-02 | 299.65 | 144000 | 230609.63 |
| 145 | 2022-06-01 | 312.275 | 145000 | 241325.79 |
| 146 | 2022-07-01 | 247.625 | 146000 | 192364.34 |
| 147 | 2022-08-01 | 273.875 | 147000 | 213756.32 |
| 148 | 2022-09-01 | 238.375 | 148000 | 187048.97 |
| 149 | 2022-10-03 | 221.275 | 149000 | 174630.88 |
| 150 | 2022-11-01 | 262.725 | 150000 | 208343.34 |
| 151 | 2022-12-01 | 308 | 151000 | 245246.83 |
| 152 | 2023-01-03 | 294.95 | 152000 | 235855.69 |
| 153 | 2023-02-01 | 335.85 | 153000 | 269561.23 |
| 154 | 2023-03-01 | 338.325 | 154000 | 272547.72 |
| 155 | 2023-04-03 | 348.85 | 155000 | 282026.45 |
| 156 | 2023-05-02 | 353.875 | 156000 | 287088.89 |
| 157 | 2023-06-01 | 357.3 | 157000 | 290867.50 |
| 158 | 2023-07-03 | 365.7 | 158000 | 298705.69 |
| 159 | 2023-08-01 | 372.45 | 159000 | 305219.13 |
| 160 | 2023-09-04 | 349.675 | 160000 | 287555.24 |
| 161 | 2023-10-02 | 323.5 | 161000 | 267030.23 |
| 162 | 2023-11-01 | 307.5 | 162000 | 254823.17 |
| 163 | 2023-12-05 | 374.925 | 163000 | 311697.81 |
| 164 | 2024-01-02 | 384 | 164000 | 320242.40 |
| 165 | 2024-02-01 | 384.6 | 165000 | 321742.78 |
| 166 | 2024-03-01 | 424.3 | 166000 | 355954.40 |
| 167 | 2024-04-02 | 448.675 | 167000 | 377403.11 |
| 168 | 2024-05-02 | 428.3 | 168000 | 361264.68 |
| 169 | 2024-06-03 | 459.05 | 169000 | 388201.84 |
| 170 | 2024-07-01 | 442.475 | 170000 | 375184.97 |
| 171 | 2024-08-01 | 427.75 | 171000 | 363699.30 |
| 172 | 2024-09-02 | 465.1 | 172000 | 396456.56 |
| 173 | 2024-10-01 | 474.625 | 173000 | 405575.78 |
| 174 | 2024-11-01 | 474.575 | 174000 | 406533.05 |
| 175 | 2024-12-02 | 503.6 | 175000 | 432396.61 |
| 176 | 2025-01-02 | 505.25 | 176000 | 434813.31 |
| 177 | 2025-02-03 | 574.2 | 177000 | 495151.02 |
| 178 | 2025-03-03 | 666.05 | 178000 | 575356.22 |
| 179 | 2025-04-01 | 626.85 | 179000 | 542493.95 |
| 180 | 2025-05-02 | 644.6 | 180000 | 558855.31 |
| 181 | 2025-06-02 | 690.8 | 181000 | 599909.78 |
| 182 | 2025-07-01 | 673.4 | 182000 | 585799.14 |
| 183 | 2025-08-01 | 655.2 | 183000 | 570966.73 |