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 | 2009-07-01 | 20.04 | 1000 | 1000.00 |
| 2 | 2009-08-03 | 20.15 | 2000 | 2005.49 |
| 3 | 2009-09-01 | 19.805 | 3000 | 2971.15 |
| 4 | 2009-10-01 | 19.76 | 4000 | 3964.40 |
| 5 | 2009-11-02 | 19.275 | 5000 | 4867.10 |
| 6 | 2009-12-01 | 20.08 | 6000 | 6070.37 |
| 7 | 2010-01-04 | 20.375 | 7000 | 7159.55 |
| 8 | 2010-02-01 | 21.17 | 8000 | 8438.90 |
| 9 | 2010-03-01 | 21.215 | 9000 | 9456.84 |
| 10 | 2010-04-01 | 21.11 | 10000 | 10410.03 |
| 11 | 2010-05-03 | 22.135 | 11000 | 11915.50 |
| 12 | 2010-06-01 | 21.84 | 12000 | 12756.69 |
| 13 | 2010-07-01 | 22.475 | 13000 | 14127.60 |
| 14 | 2010-08-02 | 22.93 | 14000 | 15413.61 |
| 15 | 2010-09-01 | 23.245 | 15000 | 16625.35 |
| 16 | 2010-10-01 | 23.53 | 16000 | 17829.19 |
| 17 | 2010-11-01 | 23.165 | 17000 | 18552.62 |
| 18 | 2010-12-01 | 22.43 | 18000 | 18963.96 |
| 19 | 2011-01-03 | 21.882 | 19000 | 19500.65 |
| 20 | 2011-02-01 | 21.817 | 20000 | 20442.72 |
| 21 | 2011-03-01 | 21.832 | 21000 | 21456.77 |
| 22 | 2011-04-01 | 22.007 | 22000 | 22628.77 |
| 23 | 2011-05-02 | 22.862 | 23000 | 24507.92 |
| 24 | 2011-06-01 | 23.597 | 24000 | 26295.84 |
| 25 | 2011-07-01 | 23.332 | 25000 | 27000.53 |
| 26 | 2011-08-01 | 23.317 | 26000 | 27983.17 |
| 27 | 2011-09-01 | 24.062 | 27000 | 29877.26 |
| 28 | 2011-10-03 | 24.187 | 28000 | 31032.47 |
| 29 | 2011-11-01 | 23.662 | 29000 | 31358.88 |
| 30 | 2011-12-01 | 24.537 | 30000 | 33518.51 |
| 31 | 2012-01-03 | 25.083 | 31000 | 35264.36 |
| 32 | 2012-02-01 | 25.588 | 32000 | 36974.35 |
| 33 | 2012-03-01 | 26.013 | 33000 | 38588.47 |
| 34 | 2012-04-02 | 25.048 | 34000 | 38156.96 |
| 35 | 2012-05-01 | 25.913 | 35000 | 40474.66 |
| 36 | 2012-06-01 | 26.638 | 36000 | 42607.07 |
| 37 | 2012-07-02 | 26.433 | 37000 | 43279.17 |
| 38 | 2012-08-01 | 27.193 | 38000 | 45523.53 |
| 39 | 2012-09-04 | 26.643 | 39000 | 45602.78 |
| 40 | 2012-10-01 | 27.853 | 40000 | 48673.85 |
| 41 | 2012-11-01 | 27.633 | 41000 | 49289.39 |
| 42 | 2012-12-03 | 27.253 | 42000 | 49611.58 |
| 43 | 2013-01-02 | 27.333 | 43000 | 50757.21 |
| 44 | 2013-02-01 | 26.753 | 44000 | 50680.16 |
| 45 | 2013-03-01 | 26.783 | 45000 | 51736.99 |
| 46 | 2013-04-01 | 26.743 | 46000 | 52659.72 |
| 47 | 2013-05-01 | 26.943 | 47000 | 54053.54 |
| 48 | 2013-06-03 | 25.183 | 48000 | 51522.60 |
| 49 | 2013-07-01 | 24.903 | 49000 | 51949.74 |
| 50 | 2013-08-01 | 24.033 | 50000 | 51134.84 |
| 51 | 2013-09-03 | 23.353 | 51000 | 50688.01 |
| 52 | 2013-10-01 | 23.603 | 52000 | 52230.64 |
| 53 | 2013-11-01 | 23.653 | 53000 | 53341.28 |
| 54 | 2013-12-02 | 23.473 | 54000 | 53935.36 |
| 55 | 2014-01-02 | 23.833 | 55000 | 55762.55 |
| 56 | 2014-02-03 | 23.653 | 56000 | 56341.40 |
| 57 | 2014-03-03 | 24.073 | 57000 | 58341.84 |
| 58 | 2014-04-01 | 24.003 | 58000 | 59172.19 |
| 59 | 2014-05-01 | 24.373 | 59000 | 61084.32 |
| 60 | 2014-06-02 | 24.463 | 60000 | 62309.88 |
| 61 | 2014-07-01 | 25.153 | 61000 | 65067.38 |
| 62 | 2014-08-01 | 24.803 | 62000 | 65161.98 |
| 63 | 2014-09-02 | 25.233 | 63000 | 67291.67 |
| 64 | 2014-10-01 | 24.773 | 64000 | 67064.93 |
| 65 | 2014-11-03 | 25.093 | 65000 | 68931.23 |
| 66 | 2014-12-01 | 25.273 | 66000 | 70425.70 |
| 67 | 2015-01-02 | 25.423 | 67000 | 71843.68 |
| 68 | 2015-02-02 | 26.063 | 68000 | 74652.28 |
| 69 | 2015-03-02 | 26.223 | 69000 | 76110.57 |
| 70 | 2015-04-01 | 26.013 | 70000 | 76501.06 |
| 71 | 2015-05-01 | 26.473 | 71000 | 78853.86 |
| 72 | 2015-06-01 | 26.063 | 72000 | 78632.61 |
| 73 | 2015-07-01 | 25.553 | 73000 | 78093.93 |
| 74 | 2015-08-03 | 25.763 | 74000 | 79735.73 |
| 75 | 2015-09-01 | 25.663 | 75000 | 80426.23 |
| 76 | 2015-10-01 | 26.163 | 76000 | 82993.20 |
| 77 | 2015-11-02 | 26.253 | 77000 | 84278.69 |
| 78 | 2015-12-01 | 27.043 | 78000 | 87814.79 |
| 79 | 2016-01-04 | 25.983 | 79000 | 85372.73 |
| 80 | 2016-02-01 | 26.243 | 80000 | 87227.01 |
| 81 | 2016-03-01 | 26.173 | 81000 | 87994.35 |
| 82 | 2016-04-01 | 26.843 | 82000 | 91246.91 |
| 83 | 2016-05-02 | 27.313 | 83000 | 93844.57 |
| 84 | 2016-06-01 | 27.583 | 84000 | 95772.26 |
| 85 | 2016-07-05 | 28.003 | 85000 | 98230.56 |
| 86 | 2016-08-01 | 28.583 | 86000 | 101265.12 |
| 87 | 2016-09-01 | 28.613 | 87000 | 102371.40 |
| 88 | 2016-10-03 | 29.533 | 88000 | 106662.97 |
| 89 | 2016-11-01 | 28.043 | 89000 | 102281.61 |
| 90 | 2016-12-01 | 26.953 | 90000 | 99306.04 |
| 91 | 2017-01-03 | 27.513 | 91000 | 102369.31 |
| 92 | 2017-02-01 | 27.463 | 92000 | 103183.27 |
| 93 | 2017-03-01 | 27.963 | 93000 | 106061.86 |
| 94 | 2017-04-03 | 27.773 | 94000 | 106341.20 |
| 95 | 2017-05-01 | 27.883 | 95000 | 107762.39 |
| 96 | 2017-06-01 | 28.133 | 96000 | 109728.59 |
| 97 | 2017-07-03 | 29.493 | 97000 | 116033.06 |
| 98 | 2017-08-01 | 30.153 | 98000 | 119629.68 |
| 99 | 2017-09-01 | 29.433 | 99000 | 117773.13 |
| 100 | 2017-10-02 | 29.128 | 100000 | 117552.71 |
| 101 | 2017-11-01 | 29.913 | 101000 | 121720.75 |
| 102 | 2017-12-01 | 30.068 | 102000 | 123351.47 |
| 103 | 2018-01-02 | 29.963 | 103000 | 123920.72 |
| 104 | 2018-02-01 | 28.828 | 104000 | 120226.59 |
| 105 | 2018-03-01 | 29.403 | 105000 | 123624.62 |
| 106 | 2018-04-02 | 29.806 | 106000 | 126319.03 |
| 107 | 2018-05-01 | 29.433 | 107000 | 125738.24 |
| 108 | 2018-06-01 | 29.018 | 108000 | 124965.35 |
| 109 | 2018-07-02 | 29.283 | 109000 | 127106.57 |
| 110 | 2018-08-01 | 28.418 | 110000 | 124351.93 |
| 111 | 2018-09-04 | 28.553 | 111000 | 125942.66 |
| 112 | 2018-10-01 | 29.848 | 112000 | 132654.70 |
| 113 | 2018-11-01 | 27.353 | 113000 | 122566.07 |
| 114 | 2018-12-03 | 27.088 | 114000 | 122378.63 |
| 115 | 2019-01-02 | 27.513 | 115000 | 125298.70 |
| 116 | 2019-02-01 | 28.768 | 116000 | 132014.18 |
| 117 | 2019-03-01 | 28.973 | 117000 | 133954.91 |
| 118 | 2019-04-01 | 29.528 | 118000 | 137520.92 |
| 119 | 2019-05-01 | 30.173 | 119000 | 141524.88 |
| 120 | 2019-06-03 | 30.218 | 120000 | 142735.95 |
| 121 | 2019-07-01 | 30.763 | 121000 | 146310.28 |
| 122 | 2019-08-01 | 31.218 | 122000 | 149474.28 |
| 123 | 2019-09-03 | 31.253 | 123000 | 150641.86 |
| 124 | 2019-10-01 | 31.308 | 124000 | 151906.97 |
| 125 | 2019-11-01 | 31.823 | 125000 | 155405.75 |
| 126 | 2019-12-02 | 31.348 | 126000 | 154086.12 |
| 127 | 2020-01-02 | 32.953 | 127000 | 162975.24 |
| 128 | 2020-02-03 | 32.012 | 128000 | 159321.35 |
| 129 | 2020-03-02 | 31.259 | 129000 | 156573.73 |
| 130 | 2020-04-01 | 28.15 | 130000 | 142001.00 |
| 131 | 2020-05-01 | 29.831 | 131000 | 151480.71 |
| 132 | 2020-06-01 | 32.612 | 132000 | 166602.52 |
| 133 | 2020-07-01 | 32.533 | 133000 | 167198.94 |
| 134 | 2020-08-03 | 33.464 | 134000 | 172983.69 |
| 135 | 2020-09-01 | 32.355 | 135000 | 168250.99 |
| 136 | 2020-10-01 | 31.422 | 136000 | 164399.25 |
| 137 | 2020-11-02 | 31.469 | 137000 | 165645.15 |
| 138 | 2020-12-01 | 32.326 | 138000 | 171156.19 |
| 139 | 2021-01-04 | 33.243 | 139000 | 177011.42 |
| 140 | 2021-02-01 | 32.66 | 140000 | 174907.08 |
| 141 | 2021-03-01 | 32.667 | 141000 | 175944.57 |
| 142 | 2021-04-01 | 32.474 | 142000 | 175905.07 |
| 143 | 2021-05-03 | 33.761 | 143000 | 183876.49 |
| 144 | 2021-06-01 | 32.798 | 144000 | 179631.59 |
| 145 | 2021-07-01 | 33.315 | 145000 | 183463.15 |
| 146 | 2021-08-02 | 33.462 | 146000 | 185272.67 |
| 147 | 2021-09-01 | 33.199 | 147000 | 184816.49 |
| 148 | 2021-10-01 | 34.276 | 148000 | 191812.07 |
| 149 | 2021-11-01 | 33.208 | 149000 | 186835.43 |
| 150 | 2021-12-01 | 33.44 | 150000 | 189140.71 |
| 151 | 2022-01-03 | 33.497 | 151000 | 190463.11 |
| 152 | 2022-02-01 | 32.094 | 152000 | 183485.69 |
| 153 | 2022-03-01 | 31.071 | 153000 | 178637.06 |
| 154 | 2022-04-01 | 30.588 | 154000 | 176860.14 |
| 155 | 2022-05-02 | 29.525 | 155000 | 171713.86 |
| 156 | 2022-06-01 | 29.802 | 156000 | 174324.86 |
| 157 | 2022-07-01 | 29.299 | 157000 | 172382.60 |
| 158 | 2022-08-01 | 30.256 | 158000 | 179013.17 |
| 159 | 2022-09-01 | 29.303 | 159000 | 174374.63 |
| 160 | 2022-10-03 | 28.13 | 160000 | 168394.41 |
| 161 | 2022-11-01 | 28.297 | 161000 | 170394.12 |
| 162 | 2022-12-01 | 29.154 | 162000 | 176554.66 |
| 163 | 2023-01-03 | 29.631 | 163000 | 180443.34 |
| 164 | 2023-02-01 | 29.938 | 164000 | 183312.87 |
| 165 | 2023-03-01 | 29.175 | 165000 | 179640.96 |
| 166 | 2023-04-03 | 29.702 | 166000 | 183885.89 |
| 167 | 2023-05-01 | 29.369 | 167000 | 182824.28 |
| 168 | 2023-06-01 | 29.266 | 168000 | 183183.09 |
| 169 | 2023-07-03 | 29.318 | 169000 | 184508.57 |
| 170 | 2023-08-01 | 29.63 | 170000 | 187472.10 |
| 171 | 2023-09-01 | 29.377 | 171000 | 186871.34 |
| 172 | 2023-10-02 | 28.896 | 172000 | 184811.63 |
| 173 | 2023-11-01 | 28.775 | 173000 | 185037.75 |
| 174 | 2023-12-01 | 29.984 | 174000 | 193812.23 |
| 175 | 2024-01-02 | 30.904 | 175000 | 200758.97 |
| 176 | 2024-02-01 | 30.844 | 176000 | 201369.20 |
| 177 | 2024-03-01 | 30.684 | 177000 | 201324.62 |
| 178 | 2024-04-01 | 30.774 | 178000 | 202915.13 |
| 179 | 2024-05-01 | 30.574 | 179000 | 202596.38 |
| 180 | 2024-06-03 | 30.664 | 180000 | 204192.76 |
| 181 | 2024-07-01 | 30.755 | 181000 | 205798.74 |
| 182 | 2024-08-01 | 31.326 | 182000 | 210619.61 |
| 183 | 2024-09-03 | 31.737 | 183000 | 214382.96 |
| 184 | 2024-10-01 | 31.968 | 184000 | 216943.36 |
| 185 | 2024-11-01 | 30.919 | 185000 | 210824.57 |
| 186 | 2024-12-02 | 30.92 | 186000 | 211831.39 |
| 187 | 2025-01-02 | 30.606 | 187000 | 210680.19 |
| 188 | 2025-02-03 | 30.867 | 188000 | 213476.82 |
| 189 | 2025-03-03 | 31.133 | 189000 | 216316.48 |
| 190 | 2025-04-01 | 31.114 | 190000 | 217184.46 |
| 191 | 2025-05-01 | 30.845 | 191000 | 216306.77 |
| 192 | 2025-06-02 | 30.906 | 192000 | 217734.54 |
| 193 | 2025-07-01 | 31.347 | 193000 | 221841.41 |
| 194 | 2025-08-01 | 31.268 | 194000 | 222282.33 |
| 195 | 2025-09-02 | 31.339 | 195000 | 223787.07 |
| 196 | 2025-10-01 | 31.579 | 196000 | 226500.87 |
| 197 | 2025-11-03 | 31.579 | 197000 | 227500.87 |
| 198 | 2025-12-01 | 31.459 | 198000 | 227636.37 |
| 199 | 2026-01-02 | 31.509 | 199000 | 228998.17 |