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 | 2009-03-09 | 99.21 | 1000 | 1000.00 |
| 2 | 2009-04-02 | 101.47 | 2000 | 2022.78 |
| 3 | 2009-05-06 | 101.24 | 3000 | 3018.19 |
| 4 | 2009-06-01 | 103.59 | 4000 | 4088.25 |
| 5 | 2009-07-06 | 104.58 | 5000 | 5127.32 |
| 6 | 2009-08-07 | 103.88 | 6000 | 6093.01 |
| 7 | 2009-09-02 | 107.58 | 7000 | 7310.03 |
| 8 | 2009-10-01 | 109.91 | 8000 | 8468.35 |
| 9 | 2009-11-02 | 109.87 | 9000 | 9465.27 |
| 10 | 2009-12-01 | 113.69 | 10000 | 10794.36 |
| 11 | 2010-01-04 | 106.89 | 11000 | 11148.73 |
| 12 | 2010-02-01 | 107.22 | 12000 | 12183.15 |
| 13 | 2010-03-01 | 107.19 | 13000 | 13179.74 |
| 14 | 2010-04-01 | 105.51 | 14000 | 13973.17 |
| 15 | 2010-05-04 | 105.03 | 15000 | 14909.60 |
| 16 | 2010-06-01 | 105.15 | 16000 | 15926.64 |
| 17 | 2010-07-01 | 108.47 | 17000 | 17429.51 |
| 18 | 2010-08-02 | 110.85 | 18000 | 18811.94 |
| 19 | 2010-09-01 | 112.37 | 19000 | 20069.89 |
| 20 | 2010-10-01 | 115.01 | 20000 | 21541.41 |
| 21 | 2010-11-03 | 116.78 | 21000 | 22872.93 |
| 22 | 2010-12-01 | 111.55 | 22000 | 22848.56 |
| 23 | 2011-01-04 | 111.62 | 23000 | 23862.90 |
| 24 | 2011-02-01 | 112.22 | 24000 | 24991.17 |
| 25 | 2011-03-01 | 112.18 | 25000 | 25982.27 |
| 26 | 2011-04-01 | 111.61 | 26000 | 26850.25 |
| 27 | 2011-05-03 | 115.9 | 27000 | 28882.30 |
| 28 | 2011-06-01 | 116.56 | 28000 | 30046.77 |
| 29 | 2011-07-01 | 115.255 | 29000 | 30710.37 |
| 30 | 2011-08-01 | 118.01 | 30000 | 32444.46 |
| 31 | 2011-09-01 | 119.52 | 31000 | 33859.60 |
| 32 | 2011-10-03 | 118.8 | 32000 | 34655.63 |
| 33 | 2011-11-01 | 118.36 | 33000 | 35527.27 |
| 34 | 2011-12-01 | 117.74 | 34000 | 36341.17 |
| 35 | 2012-01-03 | 118.115 | 35000 | 37456.92 |
| 36 | 2012-02-01 | 119.81 | 36000 | 38994.44 |
| 37 | 2012-03-01 | 117.45 | 37000 | 39226.33 |
| 38 | 2012-04-02 | 116.41 | 38000 | 39878.99 |
| 39 | 2012-05-01 | 117.96 | 39000 | 41409.98 |
| 40 | 2012-06-01 | 119.18 | 40000 | 42838.26 |
| 41 | 2012-07-02 | 117.63 | 41000 | 43281.13 |
| 42 | 2012-08-01 | 118.58 | 42000 | 44630.67 |
| 43 | 2012-09-03 | 119.59 | 43000 | 46010.81 |
| 44 | 2012-10-01 | 120.415 | 44000 | 47328.22 |
| 45 | 2012-11-01 | 119.29 | 45000 | 47886.05 |
| 46 | 2012-12-03 | 119.225 | 46000 | 48859.96 |
| 47 | 2013-01-02 | 115.765 | 47000 | 48442.00 |
| 48 | 2013-02-01 | 113.91 | 48000 | 48665.78 |
| 49 | 2013-03-01 | 112.51 | 49000 | 49067.65 |
| 50 | 2013-04-02 | 112.88 | 50000 | 50229.02 |
| 51 | 2013-05-01 | 113.49 | 51000 | 51500.45 |
| 52 | 2013-06-03 | 110.55 | 52000 | 51166.32 |
| 53 | 2013-07-01 | 108.475 | 53000 | 51205.93 |
| 54 | 2013-08-01 | 109.175 | 54000 | 52536.37 |
| 55 | 2013-09-02 | 108.76 | 55000 | 53336.67 |
| 56 | 2013-10-01 | 111.44 | 56000 | 55650.96 |
| 57 | 2013-11-01 | 111.525 | 57000 | 56693.41 |
| 58 | 2013-12-02 | 110.17 | 58000 | 57004.60 |
| 59 | 2014-01-02 | 108.435 | 59000 | 57106.87 |
| 60 | 2014-02-03 | 110.83 | 60000 | 59368.18 |
| 61 | 2014-03-03 | 111.92 | 61000 | 60952.06 |
| 62 | 2014-04-01 | 111.05 | 62000 | 61478.26 |
| 63 | 2014-05-02 | 112.43 | 63000 | 63242.24 |
| 64 | 2014-06-02 | 112.16 | 64000 | 64090.36 |
| 65 | 2014-07-01 | 112.43 | 65000 | 65244.64 |
| 66 | 2014-08-01 | 111.87 | 66000 | 65919.67 |
| 67 | 2014-09-01 | 111.72 | 67000 | 66831.28 |
| 68 | 2014-10-01 | 108.685 | 68000 | 66015.73 |
| 69 | 2014-11-03 | 107.43 | 69000 | 66253.44 |
| 70 | 2014-12-01 | 107.48 | 70000 | 67284.28 |
| 71 | 2015-01-02 | 106.31 | 71000 | 67551.84 |
| 72 | 2015-02-02 | 106.71 | 72000 | 68806.01 |
| 73 | 2015-03-02 | 104.7 | 73000 | 68509.97 |
| 74 | 2015-04-01 | 104.715 | 74000 | 69519.79 |
| 75 | 2015-05-01 | 104.89 | 75000 | 70635.97 |
| 76 | 2015-06-01 | 102.335 | 76000 | 69915.36 |
| 77 | 2015-07-01 | 101.47 | 77000 | 70324.39 |
| 78 | 2015-08-03 | 102.43 | 78000 | 71989.72 |
| 79 | 2015-09-01 | 103.575 | 79000 | 73794.45 |
| 80 | 2015-10-01 | 104.37 | 80000 | 75360.86 |
| 81 | 2015-11-02 | 103.91 | 81000 | 76028.72 |
| 82 | 2015-12-01 | 102.62 | 82000 | 76084.85 |
| 83 | 2016-01-04 | 103.23 | 83000 | 77537.12 |
| 84 | 2016-02-01 | 104.045 | 84000 | 79149.28 |
| 85 | 2016-03-01 | 106.52 | 85000 | 82032.06 |
| 86 | 2016-04-01 | 109.34 | 86000 | 85203.77 |
| 87 | 2016-05-03 | 111.71 | 87000 | 88050.61 |
| 88 | 2016-06-01 | 110 | 88000 | 87702.77 |
| 89 | 2016-07-01 | 114.185 | 89000 | 92039.47 |
| 90 | 2016-08-01 | 113.33 | 90000 | 92350.29 |
| 91 | 2016-09-01 | 112.77 | 91000 | 92893.95 |
| 92 | 2016-10-03 | 112.83 | 92000 | 93943.38 |
| 93 | 2016-11-01 | 109.565 | 93000 | 92224.91 |
| 94 | 2016-12-01 | 103.805 | 94000 | 88376.50 |
| 95 | 2017-01-03 | 102.68 | 95000 | 88418.71 |
| 96 | 2017-02-01 | 103.46 | 96000 | 90090.38 |
| 97 | 2017-03-01 | 103.205 | 97000 | 90868.33 |
| 98 | 2017-04-03 | 104.67 | 98000 | 93158.21 |
| 99 | 2017-05-02 | 105.56 | 99000 | 94950.33 |
| 100 | 2017-06-01 | 106.81 | 100000 | 97074.69 |
| 101 | 2017-07-03 | 106.41 | 101000 | 97711.15 |
| 102 | 2017-08-01 | 108.27 | 102000 | 100419.10 |
| 103 | 2017-09-01 | 109.035 | 103000 | 102128.62 |
| 104 | 2017-10-02 | 107.4 | 104000 | 101597.19 |
| 105 | 2017-11-01 | 107.25 | 105000 | 102455.29 |
| 106 | 2017-12-01 | 109.28 | 106000 | 105394.54 |
| 107 | 2018-01-02 | 108.74 | 107000 | 105873.74 |
| 108 | 2018-02-01 | 109.42 | 108000 | 107535.81 |
| 109 | 2018-03-01 | 109.15 | 109000 | 108270.46 |
| 110 | 2018-04-03 | 110.48 | 110000 | 110589.75 |
| 111 | 2018-05-01 | 108.2 | 111000 | 109307.48 |
| 112 | 2018-06-01 | 107.245 | 112000 | 109342.71 |
| 113 | 2018-07-02 | 107.12 | 113000 | 110215.26 |
| 114 | 2018-08-01 | 105.51 | 114000 | 109558.74 |
| 115 | 2018-09-03 | 105.75 | 115000 | 110807.95 |
| 116 | 2018-10-01 | 104.46 | 116000 | 110456.25 |
| 117 | 2018-11-01 | 104.24 | 117000 | 111223.62 |
| 118 | 2018-12-03 | 104.53 | 118000 | 112533.05 |
| 119 | 2019-01-02 | 106.99 | 119000 | 116181.39 |
| 120 | 2019-02-01 | 107.32 | 120000 | 117539.74 |
| 121 | 2019-03-01 | 106.38 | 121000 | 117510.23 |
| 122 | 2019-04-01 | 107.74 | 122000 | 120012.52 |
| 123 | 2019-05-01 | 107.88 | 123000 | 121168.47 |
| 124 | 2019-06-03 | 109.9 | 124000 | 124437.29 |
| 125 | 2019-07-01 | 111.54 | 125000 | 127294.23 |
| 126 | 2019-08-01 | 110.7 | 126000 | 127335.58 |
| 127 | 2019-09-02 | 113.71 | 127000 | 131797.91 |
| 128 | 2019-10-01 | 112.77 | 128000 | 131708.39 |
| 129 | 2019-11-01 | 112.665 | 129000 | 132585.75 |
| 130 | 2019-12-02 | 111.63 | 130000 | 132367.75 |
| 131 | 2020-01-02 | 111.875 | 131000 | 133658.26 |
| 132 | 2020-02-03 | 112.92 | 132000 | 135906.74 |
| 133 | 2020-03-02 | 114.41 | 133000 | 138700.05 |
| 134 | 2020-04-01 | 115.34 | 134000 | 140827.50 |
| 135 | 2020-05-01 | 115.92 | 135000 | 142535.66 |
| 136 | 2020-06-01 | 115.46 | 136000 | 142970.05 |
| 137 | 2020-07-01 | 116.23 | 137000 | 144923.51 |
| 138 | 2020-08-03 | 118.85 | 138000 | 149190.31 |
| 139 | 2020-09-01 | 118.61 | 139000 | 149889.04 |
| 140 | 2020-10-01 | 118.49 | 140000 | 150737.39 |
| 141 | 2020-11-02 | 118.18 | 141000 | 151343.02 |
| 142 | 2020-12-01 | 119.48 | 142000 | 154007.82 |
| 143 | 2021-01-04 | 121.02 | 143000 | 156992.86 |
| 144 | 2021-02-01 | 118.56 | 144000 | 154801.63 |
| 145 | 2021-03-01 | 116.2 | 145000 | 152720.22 |
| 146 | 2021-04-01 | 114.055 | 146000 | 150901.07 |
| 147 | 2021-05-04 | 115.25 | 147000 | 153482.13 |
| 148 | 2021-06-01 | 115.73 | 148000 | 155121.36 |
| 149 | 2021-07-01 | 114.75 | 149000 | 154807.79 |
| 150 | 2021-08-02 | 116.86 | 150000 | 158654.37 |
| 151 | 2021-09-01 | 115.95 | 151000 | 158418.91 |
| 152 | 2021-10-01 | 113.74 | 152000 | 156399.45 |
| 153 | 2021-11-01 | 112.72 | 153000 | 155996.89 |
| 154 | 2021-12-01 | 113.31 | 154000 | 157813.41 |
| 155 | 2022-01-04 | 110.96 | 155000 | 155540.43 |
| 156 | 2022-02-01 | 109.65 | 156000 | 154704.11 |
| 157 | 2022-03-01 | 109.75 | 157000 | 155845.20 |
| 158 | 2022-04-01 | 103.78 | 158000 | 148367.79 |
| 159 | 2022-05-03 | 98.54 | 159000 | 141876.49 |
| 160 | 2022-06-01 | 97.91 | 160000 | 141969.42 |
| 161 | 2022-07-01 | 96.38 | 161000 | 140750.93 |
| 162 | 2022-08-01 | 97.875 | 162000 | 143934.19 |
| 163 | 2022-09-01 | 91.91 | 163000 | 136162.11 |
| 164 | 2022-10-03 | 89.46 | 164000 | 133532.50 |
| 165 | 2022-11-01 | 87.72 | 165000 | 131935.29 |
| 166 | 2022-12-01 | 92.855 | 166000 | 140658.58 |
| 167 | 2023-01-03 | 91.69 | 167000 | 139893.82 |
| 168 | 2023-02-01 | 93.63 | 168000 | 143853.73 |
| 169 | 2023-03-01 | 90.25 | 169000 | 139660.67 |
| 170 | 2023-04-03 | 94.31 | 170000 | 146943.47 |
| 171 | 2023-05-02 | 94.04 | 171000 | 147522.79 |
| 172 | 2023-06-01 | 92.73 | 172000 | 146467.76 |
| 173 | 2023-07-03 | 91.77 | 173000 | 145951.43 |
| 174 | 2023-08-01 | 90.31 | 174000 | 144629.44 |
| 175 | 2023-09-01 | 89.52 | 175000 | 144364.27 |
| 176 | 2023-10-02 | 86.41 | 176000 | 140348.94 |
| 177 | 2023-11-01 | 86.205 | 177000 | 141015.97 |
| 178 | 2023-12-01 | 90.41 | 178000 | 148894.60 |
| 179 | 2024-01-02 | 93.2 | 179000 | 154489.40 |
| 180 | 2024-02-01 | 91.635 | 180000 | 152895.24 |
| 181 | 2024-03-01 | 90.02 | 181000 | 151200.57 |
| 182 | 2024-04-02 | 89.33 | 182000 | 151041.62 |
| 183 | 2024-05-01 | 87.75 | 183000 | 149370.12 |
| 184 | 2024-06-03 | 89.13 | 184000 | 152719.19 |
| 185 | 2024-07-01 | 88.1 | 185000 | 151954.34 |
| 186 | 2024-08-01 | 90.4 | 186000 | 156921.36 |
| 187 | 2024-09-02 | 91.915 | 187000 | 160551.19 |
| 188 | 2024-10-01 | 93.74 | 188000 | 164738.98 |
| 189 | 2024-11-01 | 90.03 | 189000 | 159219.01 |
| 190 | 2024-12-02 | 90.44 | 190000 | 160944.10 |
| 191 | 2025-01-02 | 88.04 | 191000 | 157673.14 |
| 192 | 2025-02-03 | 87.405 | 192000 | 157535.90 |
| 193 | 2025-03-03 | 88.94 | 193000 | 161302.53 |
| 194 | 2025-04-01 | 89.76 | 194000 | 163789.70 |
| 195 | 2025-05-01 | 91.69 | 195000 | 168311.47 |
| 196 | 2025-06-02 | 91.5 | 196000 | 168962.69 |
| 197 | 2025-07-01 | 93.15 | 197000 | 173009.56 |
| 198 | 2025-08-01 | 90.55 | 198000 | 169180.52 |