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 | 2009-06-04 | 56.96 | 1000 | 1000.00 |
| 2 | 2009-07-01 | 56.14 | 2000 | 1985.60 |
| 3 | 2009-08-03 | 68.27 | 3000 | 3414.63 |
| 4 | 2009-09-01 | 67.51 | 4000 | 4376.61 |
| 5 | 2009-10-01 | 72.3 | 5000 | 5687.15 |
| 6 | 2009-11-02 | 71.81 | 6000 | 6648.60 |
| 7 | 2009-12-01 | 81.28 | 7000 | 8525.39 |
| 8 | 2010-01-04 | 82.112 | 8000 | 9612.66 |
| 9 | 2010-02-01 | 72.792 | 9000 | 9521.59 |
| 10 | 2010-03-01 | 70.542 | 10000 | 10227.28 |
| 11 | 2010-04-01 | 79.817 | 11000 | 12571.98 |
| 12 | 2010-05-03 | 75.257 | 12000 | 12853.73 |
| 13 | 2010-06-01 | 59.227 | 13000 | 11115.84 |
| 14 | 2010-07-01 | 55.691 | 14000 | 11452.20 |
| 15 | 2010-08-02 | 72.911 | 15000 | 15993.29 |
| 16 | 2010-09-01 | 67.111 | 16000 | 15721.04 |
| 17 | 2010-10-01 | 77.217 | 17000 | 19088.41 |
| 18 | 2010-11-01 | 81.467 | 18000 | 21139.04 |
| 19 | 2010-12-01 | 77.207 | 19000 | 21033.65 |
| 20 | 2011-01-03 | 86.927 | 20000 | 24681.69 |
| 21 | 2011-02-01 | 92.907 | 21000 | 27379.63 |
| 22 | 2011-03-01 | 92.467 | 22000 | 28249.96 |
| 23 | 2011-04-01 | 90.067 | 23000 | 28516.72 |
| 24 | 2011-05-02 | 100.867 | 24000 | 32936.19 |
| 25 | 2011-06-01 | 91.257 | 25000 | 30798.22 |
| 26 | 2011-07-01 | 93.107 | 26000 | 32422.58 |
| 27 | 2011-08-01 | 85.037 | 27000 | 30612.37 |
| 28 | 2011-09-01 | 70.867 | 28000 | 26511.33 |
| 29 | 2011-10-03 | 52.727 | 29000 | 20725.16 |
| 30 | 2011-11-01 | 61.707 | 30000 | 25254.89 |
| 31 | 2011-12-01 | 60.857 | 31000 | 25907.00 |
| 32 | 2012-01-03 | 62.357 | 32000 | 27545.56 |
| 33 | 2012-02-01 | 67.317 | 33000 | 30736.59 |
| 34 | 2012-03-01 | 72.827 | 34000 | 34252.42 |
| 35 | 2012-04-02 | 71.917 | 35000 | 34824.43 |
| 36 | 2012-05-01 | 69.057 | 36000 | 34439.53 |
| 37 | 2012-06-01 | 51.217 | 37000 | 26542.51 |
| 38 | 2012-07-02 | 61.437 | 38000 | 32838.89 |
| 39 | 2012-08-01 | 61.227 | 39000 | 33726.64 |
| 40 | 2012-09-04 | 64.137 | 40000 | 36329.60 |
| 41 | 2012-10-01 | 69.007 | 41000 | 40088.15 |
| 42 | 2012-11-01 | 70.677 | 42000 | 42058.30 |
| 43 | 2012-12-03 | 72.787 | 43000 | 44313.92 |
| 44 | 2013-01-02 | 81.007 | 44000 | 50318.39 |
| 45 | 2013-02-01 | 86.777 | 45000 | 54902.49 |
| 46 | 2013-03-01 | 82.177 | 46000 | 52992.14 |
| 47 | 2013-04-01 | 82.287 | 47000 | 54063.07 |
| 48 | 2013-05-01 | 92.017 | 48000 | 61455.74 |
| 49 | 2013-06-03 | 87.657 | 49000 | 59543.81 |
| 50 | 2013-07-01 | 82.767 | 50000 | 57222.12 |
| 51 | 2013-08-01 | 93.867 | 51000 | 65896.26 |
| 52 | 2013-09-03 | 90.497 | 52000 | 64530.47 |
| 53 | 2013-10-01 | 102.357 | 53000 | 73987.45 |
| 54 | 2013-11-01 | 105.587 | 54000 | 77322.21 |
| 55 | 2013-12-02 | 107.867 | 55000 | 79991.87 |
| 56 | 2014-01-02 | 108.297 | 56000 | 81310.75 |
| 57 | 2014-02-03 | 96.747 | 57000 | 73638.87 |
| 58 | 2014-03-03 | 108.877 | 58000 | 83871.60 |
| 59 | 2014-04-01 | 113.497 | 59000 | 88430.54 |
| 60 | 2014-05-01 | 116.257 | 60000 | 91580.98 |
| 61 | 2014-06-02 | 119.797 | 61000 | 95369.60 |
| 62 | 2014-07-01 | 122.707 | 62000 | 98686.23 |
| 63 | 2014-08-01 | 113.217 | 63000 | 92053.97 |
| 64 | 2014-09-02 | 114.687 | 64000 | 94249.19 |
| 65 | 2014-10-01 | 102.637 | 65000 | 85346.56 |
| 66 | 2014-11-03 | 102.857 | 66000 | 86529.50 |
| 67 | 2014-12-01 | 100.407 | 67000 | 85468.41 |
| 68 | 2015-01-02 | 96.277 | 68000 | 82952.87 |
| 69 | 2015-02-02 | 97.797 | 69000 | 85262.52 |
| 70 | 2015-03-02 | 113.257 | 70000 | 99741.03 |
| 71 | 2015-04-01 | 107.747 | 71000 | 95888.59 |
| 72 | 2015-05-01 | 121.047 | 72000 | 108724.82 |
| 73 | 2015-06-01 | 111.807 | 73000 | 101425.42 |
| 74 | 2015-07-01 | 107.177 | 74000 | 98225.33 |
| 75 | 2015-08-03 | 109.127 | 75000 | 101012.46 |
| 76 | 2015-09-01 | 87.487 | 76000 | 81981.58 |
| 77 | 2015-10-01 | 82.507 | 77000 | 78314.97 |
| 78 | 2015-11-02 | 99.187 | 78000 | 95147.48 |
| 79 | 2015-12-01 | 96.187 | 79000 | 93269.66 |
| 80 | 2016-01-04 | 86.377 | 80000 | 84757.20 |
| 81 | 2016-02-01 | 78.777 | 81000 | 78299.72 |
| 82 | 2016-03-01 | 78.567 | 82000 | 79090.99 |
| 83 | 2016-04-01 | 81.827 | 83000 | 83372.73 |
| 84 | 2016-05-02 | 88.787 | 84000 | 91464.21 |
| 85 | 2016-06-01 | 86.697 | 85000 | 90311.19 |
| 86 | 2016-07-01 | 81.407 | 86000 | 85800.66 |
| 87 | 2016-08-01 | 86.637 | 87000 | 92312.93 |
| 88 | 2016-09-02 | 91.595 | 88000 | 98595.75 |
| 89 | 2016-10-03 | 89.917 | 89000 | 97789.50 |
| 90 | 2016-11-01 | 85.837 | 90000 | 94352.28 |
| 91 | 2016-12-01 | 82.507 | 91000 | 91691.94 |
| 92 | 2017-01-03 | 88.617 | 92000 | 99482.12 |
| 93 | 2017-02-01 | 94.207 | 93000 | 106757.50 |
| 94 | 2017-03-01 | 97.487 | 94000 | 111474.47 |
| 95 | 2017-04-03 | 100.037 | 95000 | 115390.34 |
| 96 | 2017-05-03 | 107.427 | 96000 | 124914.54 |
| 97 | 2017-06-01 | 114.717 | 97000 | 134391.24 |
| 98 | 2017-07-05 | 113.147 | 98000 | 133551.98 |
| 99 | 2017-08-01 | 120.825 | 99000 | 143614.64 |
| 100 | 2017-09-05 | 117.587 | 100000 | 140765.90 |
| 101 | 2017-10-02 | 123.884 | 101000 | 149304.17 |
| 102 | 2017-11-01 | 128.677 | 102000 | 156080.66 |
| 103 | 2017-12-01 | 128.657 | 103000 | 157056.40 |
| 104 | 2018-01-02 | 134.317 | 104000 | 164965.77 |
| 105 | 2018-02-02 | 140.464 | 105000 | 173515.41 |
| 106 | 2018-03-02 | 127.677 | 106000 | 158719.61 |
| 107 | 2018-04-05 | 128.587 | 107000 | 160850.86 |
| 108 | 2018-05-01 | 130.247 | 108000 | 163927.37 |
| 109 | 2018-06-05 | 128.014 | 109000 | 162116.94 |
| 110 | 2018-07-02 | 118.749 | 110000 | 151383.75 |
| 111 | 2018-08-01 | 126.577 | 111000 | 162363.05 |
| 112 | 2018-09-04 | 119.207 | 112000 | 153909.39 |
| 113 | 2018-10-01 | 123.467 | 113000 | 160409.52 |
| 114 | 2018-11-01 | 105.494 | 114000 | 138058.82 |
| 115 | 2018-12-03 | 106.068 | 115000 | 139810.01 |
| 116 | 2019-01-02 | 91.498 | 116000 | 121605.05 |
| 117 | 2019-02-01 | 104.232 | 117000 | 139529.12 |
| 118 | 2019-03-01 | 109.841 | 118000 | 148037.55 |
| 119 | 2019-04-01 | 112.719 | 119000 | 152916.36 |
| 120 | 2019-05-01 | 115.127 | 120000 | 157183.09 |
| 121 | 2019-06-03 | 105.359 | 121000 | 144846.82 |
| 122 | 2019-07-01 | 117.53 | 122000 | 162579.43 |
| 123 | 2019-08-01 | 110.476 | 123000 | 153821.62 |
| 124 | 2019-09-03 | 105.755 | 124000 | 148248.32 |
| 125 | 2019-10-01 | 110.553 | 125000 | 155974.20 |
| 126 | 2019-11-01 | 121.664 | 126000 | 172650.21 |
| 127 | 2019-12-02 | 120.661 | 127000 | 172226.88 |
| 128 | 2020-01-02 | 131.049 | 128000 | 188054.31 |
| 129 | 2020-02-03 | 121.836 | 129000 | 175833.72 |
| 130 | 2020-03-02 | 105.173 | 130000 | 152785.68 |
| 131 | 2020-04-01 | 65.253 | 131000 | 95793.57 |
| 132 | 2020-05-01 | 75.363 | 132000 | 111635.38 |
| 133 | 2020-06-01 | 90.802 | 133000 | 135505.21 |
| 134 | 2020-07-01 | 93.032 | 134000 | 139833.07 |
| 135 | 2020-08-03 | 99.159 | 135000 | 150042.35 |
| 136 | 2020-09-01 | 104.266 | 136000 | 158770.00 |
| 137 | 2020-10-01 | 100.667 | 137000 | 154289.66 |
| 138 | 2020-11-02 | 94.805 | 138000 | 146305.13 |
| 139 | 2020-12-01 | 126.533 | 139000 | 196268.46 |
| 140 | 2021-01-04 | 133.121 | 140000 | 207487.27 |
| 141 | 2021-02-01 | 130.883 | 141000 | 204999.04 |
| 142 | 2021-03-01 | 140.903 | 142000 | 221693.14 |
| 143 | 2021-04-01 | 145.013 | 143000 | 229159.71 |
| 144 | 2021-05-03 | 152.783 | 144000 | 242438.40 |
| 145 | 2021-06-01 | 160.189 | 145000 | 255190.36 |
| 146 | 2021-07-01 | 154.763 | 146000 | 247546.43 |
| 147 | 2021-08-02 | 159.983 | 147000 | 256895.92 |
| 148 | 2021-09-01 | 164.593 | 148000 | 265298.52 |
| 149 | 2021-10-01 | 151.303 | 149000 | 244877.09 |
| 150 | 2021-11-01 | 162.961 | 150000 | 264745.04 |
| 151 | 2021-12-01 | 144.301 | 151000 | 235430.16 |
| 152 | 2022-01-03 | 159.443 | 152000 | 261134.66 |
| 153 | 2022-02-01 | 148.646 | 153000 | 244451.40 |
| 154 | 2022-03-01 | 129.7 | 154000 | 214294.32 |
| 155 | 2022-04-01 | 139.073 | 155000 | 230780.68 |
| 156 | 2022-05-02 | 116.933 | 156000 | 195041.09 |
| 157 | 2022-06-01 | 119.12 | 157000 | 199688.95 |
| 158 | 2022-07-01 | 100.553 | 158000 | 169563.83 |
| 159 | 2022-08-01 | 110.063 | 159000 | 186600.66 |
| 160 | 2022-09-01 | 93.563 | 160000 | 159626.58 |
| 161 | 2022-10-03 | 81.775 | 161000 | 140515.23 |
| 162 | 2022-11-01 | 88.193 | 162000 | 152543.38 |
| 163 | 2022-12-01 | 111.835 | 163000 | 194435.86 |
| 164 | 2023-01-03 | 106.252 | 164000 | 185729.28 |
| 165 | 2023-02-01 | 125.363 | 165000 | 220135.45 |
| 166 | 2023-03-01 | 115.763 | 166000 | 204278.00 |
| 167 | 2023-04-03 | 122.36 | 167000 | 216919.22 |
| 168 | 2023-05-01 | 126.677 | 168000 | 225572.38 |
| 169 | 2023-06-01 | 119.084 | 169000 | 213051.60 |
| 170 | 2023-07-03 | 125.284 | 170000 | 225143.94 |
| 171 | 2023-08-01 | 128.026 | 171000 | 231071.50 |
| 172 | 2023-09-01 | 120.007 | 172000 | 217598.17 |
| 173 | 2023-10-02 | 107.531 | 173000 | 195976.54 |
| 174 | 2023-11-01 | 105.607 | 174000 | 193470.02 |
| 175 | 2023-12-01 | 122.4 | 175000 | 225234.48 |
| 176 | 2024-01-02 | 129.251 | 176000 | 238841.36 |
| 177 | 2024-02-01 | 131.993 | 177000 | 244908.26 |
| 178 | 2024-03-01 | 139.331 | 178000 | 259523.66 |
| 179 | 2024-04-01 | 143.18 | 179000 | 267692.97 |
| 180 | 2024-05-01 | 133.913 | 180000 | 251367.15 |
| 181 | 2024-06-03 | 147.806 | 181000 | 278445.60 |
| 182 | 2024-07-01 | 141.241 | 182000 | 267078.07 |
| 183 | 2024-08-01 | 139.419 | 183000 | 264632.78 |
| 184 | 2024-09-03 | 149.639 | 184000 | 285031.47 |
| 185 | 2024-10-01 | 153.452 | 185000 | 293294.45 |
| 186 | 2024-11-01 | 140.364 | 186000 | 269279.22 |
| 187 | 2024-12-02 | 138.989 | 187000 | 267641.37 |
| 188 | 2025-01-02 | 129.005 | 188000 | 249415.88 |
| 189 | 2025-02-03 | 137.285 | 189000 | 266424.28 |
| 190 | 2025-03-03 | 150.824 | 190000 | 293698.95 |
| 191 | 2025-04-01 | 147.96 | 191000 | 289121.90 |
| 192 | 2025-05-01 | 153.683 | 192000 | 301304.95 |
| 193 | 2025-06-02 | 172.523 | 193000 | 339241.93 |
| 194 | 2025-07-01 | 174.413 | 194000 | 343958.34 |
| 195 | 2025-08-01 | 165.293 | 195000 | 326972.87 |
| 196 | 2025-09-02 | 175.073 | 196000 | 347319.09 |
| 197 | 2025-10-01 | 188.143 | 197000 | 374248.05 |
| 198 | 2025-11-03 | 188.573 | 198000 | 376103.39 |
| 199 | 2025-12-01 | 187.433 | 199000 | 374829.70 |
| 200 | 2026-01-02 | 201.254 | 200000 | 403469.02 |