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 | 2009-06-22 | 24.44 | 1000 | 1000.00 |
| 2 | 2009-07-01 | 25.88 | 2000 | 2058.92 |
| 3 | 2009-08-03 | 28.65 | 3000 | 3279.29 |
| 4 | 2009-09-01 | 27.76 | 4000 | 4177.42 |
| 5 | 2009-10-01 | 31.47 | 5000 | 5735.71 |
| 6 | 2009-11-02 | 31.4 | 6000 | 6722.96 |
| 7 | 2009-12-01 | 33.61 | 7000 | 8196.13 |
| 8 | 2010-01-04 | 33.511 | 8000 | 9171.99 |
| 9 | 2010-02-01 | 31.331 | 9000 | 9575.32 |
| 10 | 2010-03-01 | 31.321 | 10000 | 10572.27 |
| 11 | 2010-04-01 | 34.371 | 11000 | 12601.78 |
| 12 | 2010-05-03 | 34.197 | 12000 | 13537.99 |
| 13 | 2010-06-01 | 33.077 | 13000 | 14094.60 |
| 14 | 2010-07-01 | 33.271 | 14000 | 15177.26 |
| 15 | 2010-08-02 | 35.906 | 15000 | 17379.27 |
| 16 | 2010-09-01 | 37.498 | 16000 | 19149.84 |
| 17 | 2010-10-01 | 44.095 | 17000 | 23518.86 |
| 18 | 2010-11-01 | 47.705 | 18000 | 26444.31 |
| 19 | 2010-12-01 | 49.605 | 19000 | 28497.54 |
| 20 | 2011-01-03 | 51.722 | 20000 | 30713.73 |
| 21 | 2011-02-01 | 50.752 | 21000 | 31137.73 |
| 22 | 2011-03-01 | 48.502 | 22000 | 30757.29 |
| 23 | 2011-04-01 | 46.45 | 23000 | 30456.02 |
| 24 | 2011-05-02 | 43 | 24000 | 29193.95 |
| 25 | 2011-06-01 | 42.793 | 25000 | 30053.41 |
| 26 | 2011-07-01 | 39.352 | 26000 | 28636.81 |
| 27 | 2011-08-01 | 44.827 | 27000 | 33621.01 |
| 28 | 2011-09-01 | 43.687 | 28000 | 33766.00 |
| 29 | 2011-10-03 | 36.465 | 29000 | 29184.06 |
| 30 | 2011-11-01 | 39.839 | 30000 | 32884.38 |
| 31 | 2011-12-01 | 42.493 | 31000 | 36075.07 |
| 32 | 2012-01-03 | 41.447 | 32000 | 36187.05 |
| 33 | 2012-02-01 | 46.217 | 33000 | 41351.70 |
| 34 | 2012-03-01 | 46.727 | 34000 | 42808.02 |
| 35 | 2012-04-02 | 49.527 | 35000 | 46373.18 |
| 36 | 2012-05-01 | 48.107 | 36000 | 46043.60 |
| 37 | 2012-06-01 | 43.673 | 37000 | 42799.79 |
| 38 | 2012-07-02 | 45.109 | 38000 | 45207.07 |
| 39 | 2012-08-01 | 42.643 | 39000 | 43735.71 |
| 40 | 2012-09-04 | 43.563 | 40000 | 45679.29 |
| 41 | 2012-10-01 | 47.473 | 41000 | 50779.24 |
| 42 | 2012-11-01 | 47.883 | 42000 | 52217.79 |
| 43 | 2012-12-03 | 47.113 | 43000 | 52378.08 |
| 44 | 2013-01-02 | 49.593 | 44000 | 56135.23 |
| 45 | 2013-02-01 | 49.783 | 45000 | 57350.30 |
| 46 | 2013-03-01 | 47.473 | 46000 | 55689.17 |
| 47 | 2013-04-01 | 47.083 | 47000 | 56231.67 |
| 48 | 2013-05-01 | 42.433 | 48000 | 51678.13 |
| 49 | 2013-06-03 | 39.083 | 49000 | 48598.24 |
| 50 | 2013-07-01 | 37.233 | 50000 | 47297.84 |
| 51 | 2013-08-01 | 35.273 | 51000 | 45808.01 |
| 52 | 2013-09-03 | 36.993 | 52000 | 49041.72 |
| 53 | 2013-10-01 | 35.563 | 53000 | 48145.97 |
| 54 | 2013-11-01 | 37.963 | 54000 | 52395.14 |
| 55 | 2013-12-02 | 34.293 | 55000 | 48329.94 |
| 56 | 2014-01-02 | 36.643 | 56000 | 52641.85 |
| 57 | 2014-02-03 | 34.573 | 57000 | 50668.06 |
| 58 | 2014-03-03 | 36.093 | 58000 | 53895.68 |
| 59 | 2014-04-01 | 35.053 | 59000 | 53342.71 |
| 60 | 2014-05-01 | 37.513 | 60000 | 58086.27 |
| 61 | 2014-06-02 | 37.743 | 61000 | 59442.41 |
| 62 | 2014-07-01 | 39.063 | 62000 | 62521.31 |
| 63 | 2014-08-01 | 39.403 | 63000 | 64065.49 |
| 64 | 2014-09-02 | 39.403 | 64000 | 65065.49 |
| 65 | 2014-10-01 | 37.241 | 65000 | 62495.41 |
| 66 | 2014-11-03 | 36.411 | 66000 | 62102.56 |
| 67 | 2014-12-01 | 36.601 | 67000 | 63426.63 |
| 68 | 2015-01-02 | 35.251 | 68000 | 62087.18 |
| 69 | 2015-02-02 | 33.451 | 69000 | 59916.86 |
| 70 | 2015-03-02 | 33.081 | 70000 | 60254.13 |
| 71 | 2015-04-01 | 32.351 | 71000 | 59924.50 |
| 72 | 2015-05-01 | 34.221 | 72000 | 64388.34 |
| 73 | 2015-06-01 | 32.821 | 73000 | 62754.18 |
| 74 | 2015-07-01 | 32.784 | 74000 | 63683.43 |
| 75 | 2015-08-03 | 29.994 | 75000 | 59263.81 |
| 76 | 2015-09-01 | 26.034 | 76000 | 52439.43 |
| 77 | 2015-10-01 | 25.834 | 77000 | 53036.57 |
| 78 | 2015-11-02 | 26.564 | 78000 | 55535.24 |
| 79 | 2015-12-01 | 25.212 | 79000 | 53708.73 |
| 80 | 2016-01-04 | 23.766 | 80000 | 51628.33 |
| 81 | 2016-02-01 | 23.296 | 81000 | 51607.32 |
| 82 | 2016-03-01 | 25.946 | 82000 | 58477.83 |
| 83 | 2016-04-01 | 29.726 | 83000 | 67997.31 |
| 84 | 2016-05-02 | 34.866 | 84000 | 80754.90 |
| 85 | 2016-06-01 | 32.976 | 85000 | 77377.37 |
| 86 | 2016-07-01 | 34.944 | 86000 | 82995.24 |
| 87 | 2016-08-01 | 38.244 | 87000 | 91833.04 |
| 88 | 2016-09-01 | 36.724 | 88000 | 89183.16 |
| 89 | 2016-10-03 | 37.074 | 89000 | 91033.12 |
| 90 | 2016-11-01 | 36.724 | 90000 | 91173.72 |
| 91 | 2016-12-01 | 36.044 | 91000 | 90485.50 |
| 92 | 2017-01-03 | 37.095 | 92000 | 94123.95 |
| 93 | 2017-02-01 | 39.184 | 93000 | 100424.53 |
| 94 | 2017-03-01 | 38.445 | 94000 | 99530.54 |
| 95 | 2017-04-03 | 38.115 | 95000 | 99676.21 |
| 96 | 2017-05-01 | 37.295 | 96000 | 98531.79 |
| 97 | 2017-06-01 | 38.245 | 97000 | 102041.65 |
| 98 | 2017-07-03 | 38.54 | 98000 | 103828.74 |
| 99 | 2017-08-01 | 40.5 | 99000 | 110109.08 |
| 100 | 2017-09-01 | 42.39 | 100000 | 116247.50 |
| 101 | 2017-10-02 | 43.96 | 101000 | 121552.96 |
| 102 | 2017-11-01 | 46.64 | 102000 | 129963.38 |
| 103 | 2017-12-01 | 45.61 | 103000 | 128093.26 |
| 104 | 2018-01-02 | 47.156 | 104000 | 133435.12 |
| 105 | 2018-02-01 | 48.866 | 105000 | 139273.83 |
| 106 | 2018-03-01 | 47.196 | 106000 | 135514.13 |
| 107 | 2018-04-02 | 47.816 | 107000 | 138294.34 |
| 108 | 2018-05-01 | 48.676 | 108000 | 141781.65 |
| 109 | 2018-06-01 | 47.876 | 109000 | 140451.44 |
| 110 | 2018-07-02 | 44.561 | 110000 | 131726.39 |
| 111 | 2018-08-01 | 45.951 | 111000 | 136835.36 |
| 112 | 2018-09-04 | 41.791 | 112000 | 125447.49 |
| 113 | 2018-10-01 | 42.801 | 113000 | 129479.29 |
| 114 | 2018-11-01 | 41.361 | 114000 | 126123.08 |
| 115 | 2018-12-03 | 41.591 | 115000 | 127824.42 |
| 116 | 2019-01-02 | 41.579 | 116000 | 128787.54 |
| 117 | 2019-02-01 | 43.859 | 117000 | 136849.65 |
| 118 | 2019-03-01 | 44.169 | 118000 | 138816.92 |
| 119 | 2019-04-01 | 45.319 | 119000 | 143431.21 |
| 120 | 2019-05-01 | 43.419 | 120000 | 138417.85 |
| 121 | 2019-06-03 | 41.249 | 121000 | 132499.99 |
| 122 | 2019-07-01 | 43.61 | 122000 | 141083.99 |
| 123 | 2019-08-01 | 41.985 | 123000 | 136826.90 |
| 124 | 2019-09-03 | 40.355 | 124000 | 132514.82 |
| 125 | 2019-10-01 | 40.525 | 125000 | 134073.05 |
| 126 | 2019-11-01 | 42.615 | 126000 | 141987.62 |
| 127 | 2019-12-02 | 41.005 | 127000 | 137623.31 |
| 128 | 2020-01-02 | 44.11 | 128000 | 149044.48 |
| 129 | 2020-02-03 | 41.14 | 129000 | 140009.07 |
| 130 | 2020-03-02 | 38.76 | 130000 | 132909.37 |
| 131 | 2020-04-01 | 29.17 | 131000 | 101024.93 |
| 132 | 2020-05-01 | 31.74 | 132000 | 110925.65 |
| 133 | 2020-06-01 | 34.46 | 133000 | 121431.57 |
| 134 | 2020-07-01 | 35.72 | 134000 | 126871.61 |
| 135 | 2020-08-03 | 37.64 | 135000 | 134691.14 |
| 136 | 2020-09-01 | 38.87 | 136000 | 140092.57 |
| 137 | 2020-10-01 | 36.725 | 137000 | 133361.71 |
| 138 | 2020-11-02 | 37.08 | 138000 | 135650.85 |
| 139 | 2020-12-01 | 40.992 | 139000 | 150962.23 |
| 140 | 2021-01-01 | 42.213 | 140000 | 156458.84 |
| 141 | 2021-02-01 | 43.293 | 141000 | 161461.76 |
| 142 | 2021-03-01 | 44.753 | 142000 | 167906.85 |
| 143 | 2021-04-01 | 42.098 | 143000 | 158945.67 |
| 144 | 2021-05-03 | 39.463 | 144000 | 149996.94 |
| 145 | 2021-06-01 | 40.673 | 145000 | 155596.09 |
| 146 | 2021-07-01 | 36.903 | 146000 | 142173.81 |
| 147 | 2021-08-02 | 34.853 | 147000 | 135275.91 |
| 148 | 2021-09-01 | 34.383 | 148000 | 134451.68 |
| 149 | 2021-10-01 | 34.183 | 149000 | 134669.60 |
| 150 | 2021-11-01 | 38.153 | 150000 | 151310.08 |
| 151 | 2021-12-01 | 35.423 | 151000 | 141483.23 |
| 152 | 2022-01-03 | 38.519 | 152000 | 154848.99 |
| 153 | 2022-02-01 | 40.744 | 153000 | 164793.64 |
| 154 | 2022-03-01 | 43.409 | 154000 | 176572.53 |
| 155 | 2022-04-01 | 46.074 | 155000 | 188412.81 |
| 156 | 2022-05-02 | 40.019 | 156000 | 164651.78 |
| 157 | 2022-06-01 | 39.334 | 157000 | 162833.46 |
| 158 | 2022-07-01 | 35.427 | 158000 | 147659.40 |
| 159 | 2022-08-01 | 35.197 | 159000 | 147700.76 |
| 160 | 2022-09-01 | 34.047 | 160000 | 143874.90 |
| 161 | 2022-10-03 | 34.727 | 161000 | 147748.43 |
| 162 | 2022-11-01 | 36.717 | 162000 | 157215.02 |
| 163 | 2022-12-01 | 39.317 | 163000 | 169347.71 |
| 164 | 2023-01-03 | 39.094 | 164000 | 169387.20 |
| 165 | 2023-02-01 | 41.494 | 165000 | 180785.96 |
| 166 | 2023-03-01 | 39.939 | 166000 | 175010.95 |
| 167 | 2023-04-03 | 40.599 | 167000 | 178903.05 |
| 168 | 2023-05-01 | 41.024 | 168000 | 181775.84 |
| 169 | 2023-06-01 | 40.134 | 169000 | 178832.29 |
| 170 | 2023-07-03 | 41.497 | 170000 | 185905.65 |
| 171 | 2023-08-01 | 44.267 | 171000 | 199315.19 |
| 172 | 2023-09-01 | 43.007 | 172000 | 194641.96 |
| 173 | 2023-10-02 | 40.144 | 173000 | 182684.53 |
| 174 | 2023-11-01 | 39.997 | 174000 | 183015.57 |
| 175 | 2023-12-01 | 42.227 | 175000 | 194219.46 |
| 176 | 2024-01-02 | 45.496 | 176000 | 210254.94 |
| 177 | 2024-02-01 | 45.566 | 177000 | 211578.44 |
| 178 | 2024-03-01 | 46.896 | 178000 | 218754.08 |
| 179 | 2024-04-01 | 50.536 | 179000 | 236733.46 |
| 180 | 2024-05-01 | 52.051 | 180000 | 244830.40 |
| 181 | 2024-06-03 | 55.076 | 181000 | 260058.99 |
| 182 | 2024-07-01 | 52.579 | 182000 | 249268.60 |
| 183 | 2024-08-01 | 52.619 | 183000 | 250458.23 |
| 184 | 2024-09-03 | 51.539 | 184000 | 246317.60 |
| 185 | 2024-10-01 | 55.704 | 185000 | 267223.17 |
| 186 | 2024-11-01 | 55.989 | 186000 | 269590.37 |
| 187 | 2024-12-02 | 55.424 | 187000 | 267869.86 |
| 188 | 2025-01-02 | 53.707 | 188000 | 260571.42 |
| 189 | 2025-02-03 | 53.927 | 189000 | 262638.80 |
| 190 | 2025-03-03 | 54.397 | 190000 | 265927.83 |
| 191 | 2025-04-01 | 58.117 | 191000 | 285113.60 |
| 192 | 2025-05-01 | 57.692 | 192000 | 284028.61 |
| 193 | 2025-06-02 | 61.352 | 193000 | 303047.48 |
| 194 | 2025-07-01 | 62.677 | 194000 | 310592.30 |
| 195 | 2025-08-01 | 62.047 | 195000 | 308470.37 |
| 196 | 2025-09-02 | 68.682 | 196000 | 342456.67 |
| 197 | 2025-10-01 | 75.007 | 197000 | 374993.88 |
| 198 | 2025-11-03 | 75.897 | 198000 | 380443.39 |