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 | 2009-11-13 | 22.73 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 23.31 | 2000 | 2025.52 |
| 3 | 2010-01-04 | 23.08 | 3000 | 3005.53 |
| 4 | 2010-02-01 | 23.37 | 4000 | 4043.30 |
| 5 | 2010-03-01 | 24.09 | 5000 | 5167.86 |
| 6 | 2010-04-01 | 25.52 | 6000 | 6474.63 |
| 7 | 2010-05-03 | 29.02 | 7000 | 8362.61 |
| 8 | 2010-06-01 | 30.54 | 8000 | 9800.63 |
| 9 | 2010-07-01 | 28.13 | 9000 | 10027.23 |
| 10 | 2010-08-02 | 29.51 | 10000 | 11519.14 |
| 11 | 2010-09-01 | 28.02 | 11000 | 11937.53 |
| 12 | 2010-10-01 | 29.15 | 12000 | 13418.95 |
| 13 | 2010-11-01 | 27.94 | 13000 | 13861.94 |
| 14 | 2010-12-01 | 32.31 | 14000 | 17030.03 |
| 15 | 2011-01-03 | 30.67 | 15000 | 17165.62 |
| 16 | 2011-02-01 | 28.85 | 16000 | 17146.99 |
| 17 | 2011-03-01 | 28.28 | 17000 | 17808.21 |
| 18 | 2011-04-01 | 31.55 | 18000 | 20867.36 |
| 19 | 2011-05-02 | 33.06 | 19000 | 22866.08 |
| 20 | 2011-06-01 | 31.81 | 20000 | 23001.52 |
| 21 | 2011-07-01 | 34 | 21000 | 25585.08 |
| 22 | 2011-08-01 | 31.14 | 22000 | 24432.93 |
| 23 | 2011-09-01 | 35.97 | 23000 | 29222.62 |
| 24 | 2011-10-03 | 36.82 | 24000 | 30913.17 |
| 25 | 2011-11-01 | 39.09 | 25000 | 33819.01 |
| 26 | 2011-12-01 | 40.09 | 26000 | 35684.17 |
| 27 | 2012-01-03 | 41.08 | 27000 | 37565.37 |
| 28 | 2012-02-01 | 42.32 | 28000 | 39699.28 |
| 29 | 2012-03-01 | 43.01 | 29000 | 41346.55 |
| 30 | 2012-04-02 | 46.76 | 30000 | 45951.52 |
| 31 | 2012-05-01 | 47.8 | 31000 | 47973.53 |
| 32 | 2012-06-01 | 48.62 | 32000 | 49796.51 |
| 33 | 2012-07-02 | 54.73 | 33000 | 57054.36 |
| 34 | 2012-08-01 | 51.06 | 34000 | 54228.50 |
| 35 | 2012-09-04 | 50.66 | 35000 | 54803.68 |
| 36 | 2012-10-01 | 51.61 | 36000 | 56831.38 |
| 37 | 2012-11-01 | 48.5 | 37000 | 54406.74 |
| 38 | 2012-12-03 | 48.76 | 38000 | 55698.41 |
| 39 | 2013-01-02 | 42.92 | 39000 | 50027.39 |
| 40 | 2013-02-01 | 46.28 | 40000 | 54943.80 |
| 41 | 2013-03-01 | 47.57 | 41000 | 57475.29 |
| 42 | 2013-04-01 | 50.62 | 42000 | 62160.38 |
| 43 | 2013-05-01 | 52.03 | 43000 | 64891.83 |
| 44 | 2013-06-03 | 53.55 | 44000 | 67787.57 |
| 45 | 2013-07-01 | 52.43 | 45000 | 67369.79 |
| 46 | 2013-08-01 | 55.42 | 46000 | 72211.79 |
| 47 | 2013-09-03 | 53.88 | 47000 | 71205.18 |
| 48 | 2013-10-01 | 57.78 | 48000 | 77359.23 |
| 49 | 2013-11-01 | 57.77 | 49000 | 78345.84 |
| 50 | 2013-12-02 | 56.29 | 50000 | 77338.71 |
| 51 | 2014-01-02 | 61.2 | 51000 | 85084.73 |
| 52 | 2014-02-03 | 55.51 | 52000 | 78174.07 |
| 53 | 2014-03-03 | 59.84 | 53000 | 85271.96 |
| 54 | 2014-04-01 | 56.42 | 54000 | 81398.46 |
| 55 | 2014-05-01 | 56.65 | 55000 | 82730.29 |
| 56 | 2014-06-02 | 54.3 | 56000 | 80298.40 |
| 57 | 2014-07-01 | 57.71 | 57000 | 86341.08 |
| 58 | 2014-08-01 | 55.77 | 58000 | 84438.61 |
| 59 | 2014-09-02 | 64.36 | 59000 | 98444.31 |
| 60 | 2014-10-01 | 60.28 | 60000 | 93203.59 |
| 61 | 2014-11-03 | 63.1 | 61000 | 98563.81 |
| 62 | 2014-12-01 | 66.32 | 62000 | 104593.53 |
| 63 | 2015-01-02 | 70.78 | 63000 | 112627.41 |
| 64 | 2015-02-02 | 67.01 | 64000 | 107628.47 |
| 65 | 2015-03-02 | 73.09 | 65000 | 118393.89 |
| 66 | 2015-04-01 | 75.2 | 66000 | 122811.75 |
| 67 | 2015-05-01 | 73.69 | 67000 | 121345.71 |
| 68 | 2015-06-01 | 73.03 | 68000 | 121258.89 |
| 69 | 2015-07-01 | 79.12 | 69000 | 132370.71 |
| 70 | 2015-08-03 | 80.37 | 70000 | 135462.01 |
| 71 | 2015-09-01 | 72.26 | 71000 | 122792.77 |
| 72 | 2015-10-01 | 72.1 | 72000 | 123520.88 |
| 73 | 2015-11-02 | 69.4 | 73000 | 119895.27 |
| 74 | 2015-12-01 | 66.38 | 74000 | 115677.93 |
| 75 | 2016-01-04 | 73.29 | 75000 | 128719.72 |
| 76 | 2016-02-01 | 77.23 | 76000 | 136639.57 |
| 77 | 2016-03-01 | 76.43 | 77000 | 136224.17 |
| 78 | 2016-04-01 | 88.44 | 78000 | 158630.06 |
| 79 | 2016-05-02 | 83.63 | 79000 | 151002.62 |
| 80 | 2016-06-01 | 91.87 | 80000 | 166880.79 |
| 81 | 2016-07-01 | 94.85 | 81000 | 173293.93 |
| 82 | 2016-08-01 | 95.44 | 82000 | 175371.88 |
| 83 | 2016-09-01 | 75.16 | 83000 | 139107.19 |
| 84 | 2016-10-03 | 71.33 | 84000 | 133018.57 |
| 85 | 2016-11-01 | 70.68 | 85000 | 132806.43 |
| 86 | 2016-12-01 | 75.11 | 86000 | 142130.32 |
| 87 | 2017-01-03 | 76.07 | 87000 | 144946.92 |
| 88 | 2017-02-01 | 75.27 | 88000 | 144422.57 |
| 89 | 2017-03-01 | 75.23 | 89000 | 145345.82 |
| 90 | 2017-04-03 | 70.7 | 90000 | 137593.77 |
| 91 | 2017-05-01 | 74.19 | 91000 | 145385.89 |
| 92 | 2017-06-01 | 80.33 | 92000 | 158418.09 |
| 93 | 2017-07-03 | 74.07 | 93000 | 147072.80 |
| 94 | 2017-08-01 | 77.92 | 94000 | 155717.33 |
| 95 | 2017-09-01 | 74.94 | 95000 | 150762.02 |
| 96 | 2017-10-02 | 84.3 | 96000 | 170592.18 |
| 97 | 2017-11-01 | 83.89 | 97000 | 170762.50 |
| 98 | 2017-12-01 | 90.64 | 98000 | 185502.47 |
| 99 | 2018-01-02 | 96.72 | 99000 | 198945.71 |
| 100 | 2018-02-01 | 105.17 | 100000 | 217326.72 |
| 101 | 2018-03-01 | 98.23 | 101000 | 203985.68 |
| 102 | 2018-04-02 | 96.35 | 102000 | 201081.65 |
| 103 | 2018-05-01 | 99.75 | 103000 | 209177.42 |
| 104 | 2018-06-01 | 92.47 | 104000 | 194911.14 |
| 105 | 2018-07-02 | 101.27 | 105000 | 214460.05 |
| 106 | 2018-08-01 | 100.15 | 106000 | 213088.22 |
| 107 | 2018-09-04 | 113.32 | 107000 | 242109.91 |
| 108 | 2018-10-01 | 113.04 | 108000 | 242511.68 |
| 109 | 2018-11-01 | 116.97 | 109000 | 251942.95 |
| 110 | 2018-12-03 | 115.49 | 110000 | 249755.16 |
| 111 | 2019-01-02 | 111.5 | 111000 | 242126.51 |
| 112 | 2019-02-01 | 119.12 | 112000 | 259673.63 |
| 113 | 2019-03-01 | 123.58 | 113000 | 270396.13 |
| 114 | 2019-04-01 | 122.41 | 114000 | 268836.15 |
| 115 | 2019-05-01 | 128.22 | 115000 | 282596.03 |
| 116 | 2019-06-03 | 133.4 | 116000 | 295012.72 |
| 117 | 2019-07-01 | 140.27 | 117000 | 311205.65 |
| 118 | 2019-08-01 | 136.87 | 118000 | 304662.35 |
| 119 | 2019-09-03 | 160.35 | 119000 | 357927.07 |
| 120 | 2019-10-01 | 163.76 | 120000 | 366538.74 |
| 121 | 2019-11-01 | 164.94 | 121000 | 370179.89 |
| 122 | 2019-12-02 | 159.72 | 122000 | 359464.49 |
| 123 | 2020-01-02 | 161.58 | 123000 | 364650.59 |
| 124 | 2020-02-03 | 160.13 | 124000 | 362378.26 |
| 125 | 2020-03-02 | 164.96 | 125000 | 374308.67 |
| 126 | 2020-04-01 | 158.52 | 126000 | 360695.75 |
| 127 | 2020-05-01 | 178.72 | 127000 | 407658.74 |
| 128 | 2020-06-01 | 197.22 | 128000 | 450857.08 |
| 129 | 2020-07-01 | 196.62 | 129000 | 450485.44 |
| 130 | 2020-08-03 | 198.97 | 130000 | 456869.64 |
| 131 | 2020-09-01 | 205.98 | 131000 | 473965.82 |
| 132 | 2020-10-01 | 217.6 | 132000 | 501703.76 |
| 133 | 2020-11-02 | 215.96 | 133000 | 498922.54 |
| 134 | 2020-12-01 | 226.28 | 134000 | 523764.37 |
| 135 | 2021-01-04 | 216.51 | 135000 | 502150.00 |
| 136 | 2021-02-01 | 199.55 | 136000 | 463814.81 |
| 137 | 2021-03-01 | 199.7 | 137000 | 465163.45 |
| 138 | 2021-04-01 | 209.2 | 138000 | 488291.91 |
| 139 | 2021-05-03 | 223.79 | 139000 | 523346.30 |
| 140 | 2021-06-01 | 208.64 | 140000 | 488917.12 |
| 141 | 2021-07-01 | 225.03 | 141000 | 528324.67 |
| 142 | 2021-08-02 | 240.14 | 142000 | 564799.88 |
| 143 | 2021-09-01 | 230.33 | 143000 | 542727.14 |
| 144 | 2021-10-01 | 216.85 | 144000 | 511964.18 |
| 145 | 2021-11-01 | 228.53 | 145000 | 540539.66 |
| 146 | 2021-12-01 | 230.85 | 146000 | 547027.13 |
| 147 | 2022-01-03 | 243.96 | 147000 | 579092.87 |
| 148 | 2022-02-01 | 217.6 | 148000 | 517521.60 |
| 149 | 2022-03-01 | 209.53 | 149000 | 499328.58 |
| 150 | 2022-04-01 | 234.78 | 150000 | 560501.57 |
| 151 | 2022-05-02 | 245.2 | 151000 | 586377.74 |
| 152 | 2022-06-01 | 227.85 | 152000 | 545886.49 |
| 153 | 2022-07-01 | 255.93 | 153000 | 614160.98 |
| 154 | 2022-08-01 | 261.66 | 154000 | 628911.40 |
| 155 | 2022-09-01 | 252.35 | 155000 | 607534.40 |
| 156 | 2022-10-03 | 256.61 | 156000 | 618790.38 |
| 157 | 2022-11-01 | 264.27 | 157000 | 638261.73 |
| 158 | 2022-12-01 | 246.47 | 158000 | 596271.39 |
| 159 | 2023-01-03 | 257.4 | 159000 | 623713.74 |
| 160 | 2023-02-01 | 246.29 | 160000 | 597792.76 |
| 161 | 2023-03-01 | 224.47 | 161000 | 545831.46 |
| 162 | 2023-04-03 | 222.55 | 162000 | 542162.70 |
| 163 | 2023-05-01 | 231.37 | 163000 | 564649.45 |
| 164 | 2023-06-01 | 173.13 | 164000 | 423517.00 |
| 165 | 2023-07-03 | 181.84 | 165000 | 445823.73 |
| 166 | 2023-08-01 | 180.3 | 166000 | 443048.05 |
| 167 | 2023-09-01 | 142.13 | 167000 | 350253.58 |
| 168 | 2023-10-02 | 115.64 | 168000 | 285973.78 |
| 169 | 2023-11-01 | 128.81 | 169000 | 319542.74 |
| 170 | 2023-12-01 | 147.14 | 170000 | 366014.51 |
| 171 | 2024-01-02 | 152.88 | 171000 | 381292.91 |
| 172 | 2024-02-01 | 149.06 | 172000 | 372765.57 |
| 173 | 2024-03-01 | 162.3 | 173000 | 406875.84 |
| 174 | 2024-04-01 | 170.39 | 174000 | 428156.96 |
| 175 | 2024-05-01 | 151.21 | 175000 | 380961.34 |
| 176 | 2024-06-03 | 153.19 | 176000 | 386949.79 |
| 177 | 2024-07-01 | 144.21 | 177000 | 365266.79 |
| 178 | 2024-08-01 | 134.38 | 178000 | 341368.57 |
| 179 | 2024-09-03 | 98.01 | 179000 | 249977.03 |
| 180 | 2024-10-01 | 98.69 | 180000 | 252711.39 |
| 181 | 2024-11-01 | 96.57 | 181000 | 248282.79 |
| 182 | 2024-12-02 | 92.6 | 182000 | 239075.87 |
| 183 | 2025-01-02 | 90.44 | 183000 | 234499.15 |
| 184 | 2025-02-03 | 86.87 | 184000 | 226242.61 |
| 185 | 2025-03-03 | 87.29 | 185000 | 228336.45 |
| 186 | 2025-04-01 | 103 | 186000 | 270431.25 |
| 187 | 2025-05-01 | 106.54 | 187000 | 280725.69 |
| 188 | 2025-06-02 | 113.16 | 188000 | 299168.94 |
| 189 | 2025-07-01 | 131.29 | 189000 | 348100.48 |
| 190 | 2025-08-01 | 125.11 | 190000 | 332714.91 |
| 191 | 2025-09-02 | 127.04 | 191000 | 338847.51 |
| 192 | 2025-10-01 | 116.26 | 192000 | 311094.55 |
| 193 | 2025-11-03 | 116.34 | 193000 | 312308.62 |
| 194 | 2025-12-01 | 126.51 | 194000 | 340609.45 |
| 195 | 2026-01-02 | 153.99 | 195000 | 415595.28 |