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 | 2009-03-25 | 30.53 | 1000 | 1000.00 |
| 2 | 2009-04-15 | 34.95 | 2000 | 2144.78 |
| 3 | 2009-05-01 | 38.41 | 3000 | 3357.11 |
| 4 | 2009-06-01 | 46.72 | 4000 | 5083.41 |
| 5 | 2009-07-03 | 45.1 | 5000 | 5907.15 |
| 6 | 2009-08-04 | 51.86 | 6000 | 7792.57 |
| 7 | 2009-09-01 | 50.57 | 7000 | 8598.73 |
| 8 | 2009-10-01 | 54.67 | 8000 | 10295.88 |
| 9 | 2009-11-02 | 55.8 | 9000 | 11508.69 |
| 10 | 2009-12-01 | 59.81 | 10000 | 13335.75 |
| 11 | 2010-01-04 | 63.38 | 11000 | 15131.74 |
| 12 | 2010-02-01 | 60.18 | 12000 | 15367.76 |
| 13 | 2010-03-01 | 60.92 | 13000 | 16556.72 |
| 14 | 2010-04-01 | 66.41 | 14000 | 19048.79 |
| 15 | 2010-05-04 | 64.05 | 15000 | 19371.85 |
| 16 | 2010-06-01 | 58.26 | 16000 | 18620.67 |
| 17 | 2010-07-01 | 58.77 | 17000 | 19783.68 |
| 18 | 2010-08-02 | 66.67 | 18000 | 23443.04 |
| 19 | 2010-09-01 | 66.99 | 19000 | 24555.56 |
| 20 | 2010-10-01 | 73.79 | 20000 | 28048.14 |
| 21 | 2010-11-01 | 77.12 | 21000 | 30313.90 |
| 22 | 2010-12-01 | 76.01 | 22000 | 30877.59 |
| 23 | 2011-01-04 | 78.51 | 23000 | 32893.17 |
| 24 | 2011-02-01 | 75.93 | 24000 | 32812.23 |
| 25 | 2011-03-01 | 71.89 | 25000 | 32066.39 |
| 26 | 2011-04-01 | 76.565 | 26000 | 35151.67 |
| 27 | 2011-05-03 | 78.36 | 27000 | 36975.77 |
| 28 | 2011-06-01 | 76.295 | 28000 | 37001.35 |
| 29 | 2011-07-01 | 75.525 | 29000 | 37627.92 |
| 30 | 2011-08-01 | 75.475 | 30000 | 38603.01 |
| 31 | 2011-09-01 | 67.97 | 31000 | 35764.45 |
| 32 | 2011-10-03 | 54.05 | 32000 | 29440.02 |
| 33 | 2011-11-01 | 59.44 | 33000 | 33375.85 |
| 34 | 2011-12-01 | 59.325 | 34000 | 34311.28 |
| 35 | 2012-01-03 | 57.49 | 35000 | 34249.99 |
| 36 | 2012-02-01 | 63.92 | 36000 | 39080.70 |
| 37 | 2012-03-01 | 67.55 | 37000 | 42300.08 |
| 38 | 2012-04-02 | 65.18 | 38000 | 41815.98 |
| 39 | 2012-05-01 | 63.775 | 39000 | 41914.60 |
| 40 | 2012-06-01 | 56.365 | 40000 | 38044.56 |
| 41 | 2012-07-02 | 58.8 | 41000 | 40688.10 |
| 42 | 2012-08-01 | 59.135 | 42000 | 41919.92 |
| 43 | 2012-09-03 | 61.27 | 43000 | 44433.39 |
| 44 | 2012-10-01 | 64.245 | 44000 | 47590.87 |
| 45 | 2012-11-01 | 63.05 | 45000 | 47705.65 |
| 46 | 2012-12-03 | 63.045 | 46000 | 48701.87 |
| 47 | 2013-01-02 | 66.645 | 47000 | 52482.85 |
| 48 | 2013-02-01 | 67.81 | 48000 | 54400.28 |
| 49 | 2013-03-01 | 68.455 | 49000 | 55917.73 |
| 50 | 2013-04-02 | 68.67 | 50000 | 57093.35 |
| 51 | 2013-05-01 | 70.22 | 51000 | 59382.05 |
| 52 | 2013-06-03 | 69.79 | 52000 | 60018.42 |
| 53 | 2013-07-01 | 64.495 | 53000 | 56464.79 |
| 54 | 2013-08-02 | 65.64 | 54000 | 58467.23 |
| 55 | 2013-09-02 | 62.99 | 55000 | 57106.81 |
| 56 | 2013-10-01 | 66.745 | 56000 | 61511.09 |
| 57 | 2013-11-01 | 67.575 | 57000 | 63276.01 |
| 58 | 2013-12-02 | 66.23 | 58000 | 63016.57 |
| 59 | 2014-01-02 | 64.495 | 59000 | 62365.75 |
| 60 | 2014-02-03 | 61.99 | 60000 | 60943.45 |
| 61 | 2014-03-03 | 64.355 | 61000 | 64268.53 |
| 62 | 2014-04-01 | 67.01 | 62000 | 67919.96 |
| 63 | 2014-05-01 | 66.85 | 63000 | 68757.79 |
| 64 | 2014-06-02 | 68.51 | 64000 | 71465.16 |
| 65 | 2014-07-01 | 70.165 | 65000 | 74191.55 |
| 66 | 2014-08-01 | 70.045 | 66000 | 75064.66 |
| 67 | 2014-09-01 | 72.115 | 67000 | 78283.01 |
| 68 | 2014-10-01 | 68.015 | 68000 | 74832.33 |
| 69 | 2014-11-03 | 67.195 | 69000 | 74930.14 |
| 70 | 2014-12-01 | 65.23 | 70000 | 73738.94 |
| 71 | 2015-01-02 | 63.09 | 71000 | 72319.79 |
| 72 | 2015-02-02 | 64.715 | 72000 | 75182.52 |
| 73 | 2015-03-02 | 66.27 | 73000 | 77989.04 |
| 74 | 2015-04-01 | 66.49 | 74000 | 79247.94 |
| 75 | 2015-05-01 | 71.7 | 75000 | 86457.62 |
| 76 | 2015-06-01 | 71.335 | 76000 | 87017.50 |
| 77 | 2015-07-01 | 68.28 | 77000 | 84290.88 |
| 78 | 2015-08-03 | 61.69 | 78000 | 77155.60 |
| 79 | 2015-09-01 | 55.085 | 79000 | 69894.73 |
| 80 | 2015-10-01 | 56.695 | 80000 | 72937.59 |
| 81 | 2015-11-02 | 60.32 | 81000 | 78601.11 |
| 82 | 2015-12-01 | 59.14 | 82000 | 78063.49 |
| 83 | 2016-01-04 | 56.6 | 83000 | 75710.75 |
| 84 | 2016-02-01 | 52.88 | 84000 | 71734.71 |
| 85 | 2016-03-01 | 54.135 | 85000 | 74437.18 |
| 86 | 2016-04-01 | 58.09 | 86000 | 80875.42 |
| 87 | 2016-05-03 | 57.98 | 87000 | 81722.28 |
| 88 | 2016-06-01 | 56.9 | 88000 | 81200.03 |
| 89 | 2016-07-01 | 58.735 | 89000 | 84818.69 |
| 90 | 2016-08-01 | 60.805 | 90000 | 88807.96 |
| 91 | 2016-09-01 | 61.17 | 91000 | 90341.06 |
| 92 | 2016-10-03 | 62.85 | 92000 | 93822.22 |
| 93 | 2016-11-01 | 61.13 | 93000 | 92254.61 |
| 94 | 2016-12-01 | 57.98 | 94000 | 88500.78 |
| 95 | 2017-01-03 | 58.67 | 95000 | 90554.00 |
| 96 | 2017-02-01 | 61.145 | 96000 | 95374.02 |
| 97 | 2017-03-01 | 64.105 | 97000 | 100991.04 |
| 98 | 2017-04-03 | 66.105 | 98000 | 105141.84 |
| 99 | 2017-05-02 | 67.125 | 99000 | 107764.17 |
| 100 | 2017-06-01 | 66.995 | 100000 | 108555.47 |
| 101 | 2017-07-03 | 67.605 | 101000 | 110543.88 |
| 102 | 2017-08-01 | 69.63 | 102000 | 114855.05 |
| 103 | 2017-09-01 | 71.795 | 103000 | 119426.23 |
| 104 | 2017-10-02 | 71.03 | 104000 | 119153.70 |
| 105 | 2017-11-01 | 73.93 | 105000 | 125018.49 |
| 106 | 2017-12-01 | 73.9 | 106000 | 125967.76 |
| 107 | 2018-01-02 | 78.23 | 107000 | 134348.55 |
| 108 | 2018-02-01 | 80.96 | 108000 | 140036.92 |
| 109 | 2018-03-01 | 77.88 | 109000 | 135709.43 |
| 110 | 2018-04-03 | 77.645 | 110000 | 136299.93 |
| 111 | 2018-05-01 | 75.48 | 111000 | 133499.44 |
| 112 | 2018-06-01 | 75.485 | 112000 | 134508.28 |
| 113 | 2018-07-02 | 69.02 | 113000 | 123988.16 |
| 114 | 2018-08-01 | 70.515 | 114000 | 127673.79 |
| 115 | 2018-09-03 | 67.825 | 115000 | 123803.31 |
| 116 | 2018-10-01 | 66.07 | 116000 | 121599.84 |
| 117 | 2018-11-01 | 60.575 | 117000 | 112486.46 |
| 118 | 2018-12-03 | 63.525 | 118000 | 118964.55 |
| 119 | 2019-01-02 | 61.24 | 119000 | 115685.38 |
| 120 | 2019-02-01 | 63.975 | 120000 | 121851.93 |
| 121 | 2019-03-01 | 64 | 121000 | 122899.55 |
| 122 | 2019-04-01 | 65.855 | 122000 | 127461.72 |
| 123 | 2019-05-01 | 65.489 | 123000 | 127753.33 |
| 124 | 2019-06-03 | 62.535 | 124000 | 122990.78 |
| 125 | 2019-07-01 | 65.269 | 125000 | 129367.88 |
| 126 | 2019-08-01 | 62.975 | 126000 | 125821.01 |
| 127 | 2019-09-02 | 60.025 | 127000 | 120927.05 |
| 128 | 2019-10-01 | 61.01 | 128000 | 123911.44 |
| 129 | 2019-11-01 | 64.045 | 129000 | 131075.53 |
| 130 | 2019-12-02 | 63.1 | 130000 | 130141.48 |
| 131 | 2020-01-02 | 67.545 | 131000 | 140309.13 |
| 132 | 2020-02-03 | 63.255 | 132000 | 132397.65 |
| 133 | 2020-03-02 | 59.79 | 133000 | 126145.13 |
| 134 | 2020-04-01 | 44.32 | 134000 | 94506.48 |
| 135 | 2020-05-01 | 49.35 | 135000 | 106232.28 |
| 136 | 2020-06-01 | 54.22 | 136000 | 117715.59 |
| 137 | 2020-07-01 | 57.75 | 137000 | 126379.48 |
| 138 | 2020-08-03 | 62.155 | 138000 | 137019.33 |
| 139 | 2020-09-01 | 65.125 | 139000 | 144566.63 |
| 140 | 2020-10-01 | 64.555 | 140000 | 144301.33 |
| 141 | 2020-11-02 | 63.355 | 141000 | 142618.94 |
| 142 | 2020-12-01 | 72.94 | 142000 | 165195.81 |
| 143 | 2021-01-04 | 78.555 | 143000 | 178912.76 |
| 144 | 2021-02-01 | 78.36 | 144000 | 179468.63 |
| 145 | 2021-03-01 | 83.47 | 145000 | 192172.12 |
| 146 | 2021-04-01 | 84.115 | 146000 | 194657.09 |
| 147 | 2021-05-04 | 85.53 | 147000 | 198931.65 |
| 148 | 2021-06-01 | 91.19 | 148000 | 213096.08 |
| 149 | 2021-07-01 | 92.03 | 149000 | 216059.02 |
| 150 | 2021-08-02 | 91.75 | 150000 | 216401.66 |
| 151 | 2021-09-01 | 91.735 | 151000 | 217366.28 |
| 152 | 2021-10-01 | 88.95 | 152000 | 211767.22 |
| 153 | 2021-11-01 | 89.89 | 153000 | 215005.12 |
| 154 | 2021-12-01 | 88.36 | 154000 | 212345.56 |
| 155 | 2022-01-04 | 90.33 | 155000 | 218079.84 |
| 156 | 2022-02-01 | 86.935 | 156000 | 210883.44 |
| 157 | 2022-03-01 | 84.29 | 157000 | 205467.30 |
| 158 | 2022-04-01 | 85.895 | 158000 | 210379.69 |
| 159 | 2022-05-03 | 81.195 | 159000 | 199868.14 |
| 160 | 2022-06-01 | 79.855 | 160000 | 197569.62 |
| 161 | 2022-07-01 | 70.34 | 161000 | 175028.51 |
| 162 | 2022-08-01 | 72.545 | 162000 | 181515.26 |
| 163 | 2022-09-01 | 72.455 | 163000 | 182290.07 |
| 164 | 2022-10-03 | 67.075 | 164000 | 169754.49 |
| 165 | 2022-11-01 | 67.875 | 165000 | 172779.14 |
| 166 | 2022-12-01 | 73.63 | 166000 | 188428.78 |
| 167 | 2023-01-03 | 71.91 | 167000 | 185027.07 |
| 168 | 2023-02-01 | 75.575 | 168000 | 195457.25 |
| 169 | 2023-03-01 | 73.425 | 169000 | 190896.78 |
| 170 | 2023-04-03 | 73.995 | 170000 | 193378.71 |
| 171 | 2023-05-02 | 73.66 | 171000 | 193503.22 |
| 172 | 2023-06-01 | 75.855 | 172000 | 200269.44 |
| 173 | 2023-07-03 | 79.925 | 173000 | 212014.90 |
| 174 | 2023-08-01 | 81.93 | 174000 | 218333.51 |
| 175 | 2023-09-01 | 81.745 | 175000 | 218840.50 |
| 176 | 2023-10-02 | 78.84 | 176000 | 212063.49 |
| 177 | 2023-11-01 | 76.875 | 177000 | 207778.04 |
| 178 | 2023-12-01 | 83.6 | 178000 | 226954.40 |
| 179 | 2024-01-02 | 86.15 | 179000 | 234877.05 |
| 180 | 2024-02-01 | 85.035 | 180000 | 232837.15 |
| 181 | 2024-03-01 | 88.195 | 181000 | 242489.65 |
| 182 | 2024-04-02 | 88.04 | 182000 | 243063.48 |
| 183 | 2024-05-01 | 88.735 | 183000 | 245982.26 |
| 184 | 2024-06-03 | 90.47 | 184000 | 251791.85 |
| 185 | 2024-07-01 | 91.78 | 185000 | 256437.78 |
| 186 | 2024-08-01 | 89.8 | 186000 | 251905.56 |
| 187 | 2024-09-02 | 91.395 | 187000 | 257379.83 |
| 188 | 2024-10-01 | 94.045 | 188000 | 265842.57 |
| 189 | 2024-11-01 | 91.07 | 189000 | 258432.96 |
| 190 | 2024-12-02 | 88.755 | 190000 | 252863.59 |
| 191 | 2025-01-02 | 86.88 | 191000 | 248521.70 |
| 192 | 2025-02-03 | 84.225 | 192000 | 241927.03 |
| 193 | 2025-03-03 | 83.305 | 193000 | 240284.43 |
| 194 | 2025-04-01 | 84.26 | 194000 | 244039.03 |
| 195 | 2025-05-01 | 84.975 | 195000 | 247109.85 |
| 196 | 2025-06-02 | 91.97 | 196000 | 268451.52 |
| 197 | 2025-07-01 | 97.115 | 197000 | 284469.28 |
| 198 | 2025-08-01 | 94.73 | 198000 | 278483.14 |