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 | 2009-04-21 | 124.64 | 1000 | 1000.00 |
| 2 | 2009-05-01 | 125.44 | 2000 | 2006.42 |
| 3 | 2009-06-01 | 125.32 | 3000 | 3004.50 |
| 4 | 2009-07-01 | 123.87 | 4000 | 3969.74 |
| 5 | 2009-08-03 | 124.32 | 5000 | 4984.16 |
| 6 | 2009-09-01 | 125.85 | 6000 | 6045.50 |
| 7 | 2009-10-01 | 126.61 | 7000 | 7082.01 |
| 8 | 2009-11-02 | 126.14 | 8000 | 8055.72 |
| 9 | 2009-12-01 | 127.09 | 9000 | 9116.39 |
| 10 | 2010-01-04 | 125.11 | 10000 | 9974.36 |
| 11 | 2010-02-01 | 125.5 | 11000 | 11005.45 |
| 12 | 2010-03-01 | 126.27 | 12000 | 12072.97 |
| 13 | 2010-04-01 | 126.72 | 13000 | 13116.00 |
| 14 | 2010-05-04 | 127.07 | 14000 | 14152.23 |
| 15 | 2010-06-01 | 126.94 | 15000 | 15137.75 |
| 16 | 2010-07-01 | 127.44 | 16000 | 16197.37 |
| 17 | 2010-08-02 | 127.43 | 17000 | 17196.10 |
| 18 | 2010-09-01 | 128.44 | 18000 | 18332.40 |
| 19 | 2010-10-01 | 128.759 | 19000 | 19377.93 |
| 20 | 2010-11-01 | 128.78 | 20000 | 20381.09 |
| 21 | 2010-12-01 | 128.35 | 21000 | 21313.03 |
| 22 | 2011-01-04 | 126.8 | 22000 | 22055.65 |
| 23 | 2011-02-01 | 126.19 | 23000 | 22949.55 |
| 24 | 2011-03-01 | 126.38 | 24000 | 23984.10 |
| 25 | 2011-04-01 | 126.58 | 25000 | 25022.06 |
| 26 | 2011-05-03 | 127.99 | 26000 | 26300.78 |
| 27 | 2011-06-01 | 128.634 | 27000 | 27433.12 |
| 28 | 2011-07-01 | 127.96 | 28000 | 28289.38 |
| 29 | 2011-08-01 | 129.425 | 29000 | 29613.26 |
| 30 | 2011-09-01 | 129.875 | 30000 | 30716.22 |
| 31 | 2011-10-03 | 130.335 | 31000 | 31825.02 |
| 32 | 2011-11-01 | 130.854 | 32000 | 32951.74 |
| 33 | 2011-12-01 | 131.455 | 33000 | 34103.09 |
| 34 | 2012-01-03 | 130.824 | 34000 | 34939.39 |
| 35 | 2012-02-01 | 131 | 35000 | 35986.39 |
| 36 | 2012-03-01 | 130.729 | 36000 | 36911.95 |
| 37 | 2012-04-02 | 130.835 | 37000 | 37941.88 |
| 38 | 2012-05-01 | 130.86 | 38000 | 38949.13 |
| 39 | 2012-06-01 | 131.925 | 39000 | 40266.12 |
| 40 | 2012-07-02 | 131.33 | 40000 | 41084.51 |
| 41 | 2012-08-01 | 132.075 | 41000 | 42317.57 |
| 42 | 2012-09-03 | 132.11 | 42000 | 43328.79 |
| 43 | 2012-10-01 | 131.78 | 43000 | 44220.55 |
| 44 | 2012-11-01 | 131.475 | 44000 | 45118.21 |
| 45 | 2012-12-03 | 131.375 | 45000 | 46083.89 |
| 46 | 2013-01-02 | 130.675 | 46000 | 46838.34 |
| 47 | 2013-02-01 | 130.81 | 47000 | 47886.73 |
| 48 | 2013-03-01 | 131.425 | 48000 | 49111.87 |
| 49 | 2013-04-02 | 131.74 | 49000 | 50229.58 |
| 50 | 2013-05-01 | 131.795 | 50000 | 51250.55 |
| 51 | 2013-06-03 | 131.155 | 51000 | 52001.68 |
| 52 | 2013-07-01 | 130.18 | 52000 | 52615.10 |
| 53 | 2013-08-01 | 130.58 | 53000 | 53776.77 |
| 54 | 2013-09-02 | 129.884 | 54000 | 54490.13 |
| 55 | 2013-10-01 | 130.085 | 55000 | 55574.46 |
| 56 | 2013-11-01 | 130.335 | 56000 | 56681.26 |
| 57 | 2013-12-02 | 130.13 | 57000 | 57592.11 |
| 58 | 2014-01-02 | 129.354 | 58000 | 58248.67 |
| 59 | 2014-02-03 | 129.845 | 59000 | 59469.77 |
| 60 | 2014-03-03 | 130 | 60000 | 60540.76 |
| 61 | 2014-04-01 | 129.775 | 61000 | 61435.98 |
| 62 | 2014-05-01 | 129.965 | 62000 | 62525.93 |
| 63 | 2014-06-02 | 130.07 | 63000 | 63576.44 |
| 64 | 2014-07-01 | 129.039 | 64000 | 64072.51 |
| 65 | 2014-08-01 | 129.56 | 65000 | 65331.20 |
| 66 | 2014-09-01 | 130.169 | 66000 | 66638.29 |
| 67 | 2014-10-01 | 130.34 | 67000 | 67725.83 |
| 68 | 2014-11-03 | 131 | 68000 | 69068.78 |
| 69 | 2014-12-01 | 131.95 | 69000 | 70569.66 |
| 70 | 2015-01-02 | 131.8 | 70000 | 71489.43 |
| 71 | 2015-02-02 | 132.3 | 71000 | 72760.64 |
| 72 | 2015-03-02 | 131.67 | 72000 | 73414.16 |
| 73 | 2015-04-01 | 132.48 | 73000 | 74865.78 |
| 74 | 2015-05-01 | 131.885 | 74000 | 75529.54 |
| 75 | 2015-06-01 | 132.125 | 75000 | 76666.99 |
| 76 | 2015-07-01 | 131.075 | 76000 | 77057.71 |
| 77 | 2015-08-03 | 131.53 | 77000 | 78325.20 |
| 78 | 2015-09-01 | 131.69 | 78000 | 79420.48 |
| 79 | 2015-10-01 | 132.33 | 79000 | 80806.46 |
| 80 | 2015-11-02 | 132.08 | 80000 | 81653.80 |
| 81 | 2015-12-01 | 132.55 | 81000 | 82944.36 |
| 82 | 2016-01-04 | 132.435 | 82000 | 83872.40 |
| 83 | 2016-02-01 | 132.71 | 83000 | 85046.56 |
| 84 | 2016-03-01 | 133.485 | 84000 | 86543.21 |
| 85 | 2016-04-01 | 133.43 | 85000 | 87507.55 |
| 86 | 2016-05-03 | 133.18 | 86000 | 88343.60 |
| 87 | 2016-06-01 | 133.505 | 87000 | 89559.18 |
| 88 | 2016-07-01 | 134.76 | 88000 | 91401.07 |
| 89 | 2016-08-01 | 134.325 | 89000 | 92106.03 |
| 90 | 2016-09-01 | 134.56 | 90000 | 93267.17 |
| 91 | 2016-10-03 | 134.6 | 91000 | 94294.90 |
| 92 | 2016-11-01 | 133.57 | 92000 | 94573.32 |
| 93 | 2016-12-01 | 133.65 | 93000 | 95629.97 |
| 94 | 2017-01-03 | 133.905 | 94000 | 96812.43 |
| 95 | 2017-02-01 | 133.3 | 95000 | 97375.02 |
| 96 | 2017-03-01 | 133.94 | 96000 | 98842.53 |
| 97 | 2017-04-03 | 134.115 | 97000 | 99971.68 |
| 98 | 2017-05-02 | 134.185 | 98000 | 101023.85 |
| 99 | 2017-06-01 | 134.1 | 99000 | 101959.86 |
| 100 | 2017-07-03 | 133.44 | 100000 | 102458.04 |
| 101 | 2017-08-01 | 133.49 | 101000 | 103496.44 |
| 102 | 2017-09-01 | 133.81 | 102000 | 104744.54 |
| 103 | 2017-10-02 | 132.785 | 103000 | 104942.18 |
| 104 | 2017-11-01 | 132.625 | 104000 | 105815.73 |
| 105 | 2017-12-01 | 132.94 | 105000 | 107067.05 |
| 106 | 2018-01-02 | 132.74 | 106000 | 107905.98 |
| 107 | 2018-02-01 | 131.895 | 107000 | 108219.07 |
| 108 | 2018-03-01 | 132.035 | 108000 | 109333.94 |
| 109 | 2018-04-03 | 131.93 | 109000 | 110246.99 |
| 110 | 2018-05-01 | 132.15 | 110000 | 111430.83 |
| 111 | 2018-06-01 | 132.61 | 111000 | 112818.71 |
| 112 | 2018-07-02 | 132.56 | 112000 | 113776.17 |
| 113 | 2018-08-01 | 132.08 | 113000 | 114364.19 |
| 114 | 2018-09-03 | 132.3 | 114000 | 115554.68 |
| 115 | 2018-10-01 | 132.01 | 115000 | 116301.39 |
| 116 | 2018-11-01 | 132.41 | 116000 | 117653.79 |
| 117 | 2018-12-03 | 132.66 | 117000 | 118875.93 |
| 118 | 2019-01-02 | 132.865 | 118000 | 120059.63 |
| 119 | 2019-02-01 | 132.515 | 119000 | 120743.36 |
| 120 | 2019-03-01 | 132.48 | 120000 | 121711.47 |
| 121 | 2019-04-01 | 132.99 | 121000 | 123180.01 |
| 122 | 2019-05-01 | 132.92 | 122000 | 124115.18 |
| 123 | 2019-06-03 | 133.56 | 123000 | 125712.78 |
| 124 | 2019-07-01 | 133.54 | 124000 | 126693.96 |
| 125 | 2019-08-01 | 133.895 | 125000 | 128030.76 |
| 126 | 2019-09-02 | 134.07 | 126000 | 129198.09 |
| 127 | 2019-10-01 | 134.16 | 127000 | 130284.82 |
| 128 | 2019-11-01 | 133.61 | 128000 | 130750.71 |
| 129 | 2019-12-02 | 133.48 | 129000 | 131623.49 |
| 130 | 2020-01-02 | 133.485 | 130000 | 132628.42 |
| 131 | 2020-02-03 | 133.5 | 131000 | 133643.33 |
| 132 | 2020-03-02 | 133.84 | 132000 | 134983.69 |
| 133 | 2020-04-01 | 134.62 | 133000 | 136770.36 |
| 134 | 2020-05-01 | 134.505 | 134000 | 137653.52 |
| 135 | 2020-06-01 | 134.65 | 135000 | 138801.91 |
| 136 | 2020-07-01 | 134.94 | 136000 | 140100.86 |
| 137 | 2020-08-03 | 134.77 | 137000 | 140924.35 |
| 138 | 2020-09-01 | 134.63 | 138000 | 141777.96 |
| 139 | 2020-10-01 | 134.615 | 139000 | 142762.17 |
| 140 | 2020-11-02 | 134.65 | 140000 | 143799.28 |
| 141 | 2020-12-01 | 134.3 | 141000 | 144425.50 |
| 142 | 2021-01-04 | 134.745 | 142000 | 145904.05 |
| 143 | 2021-02-01 | 134.34 | 143000 | 146465.51 |
| 144 | 2021-03-01 | 133.54 | 144000 | 146593.30 |
| 145 | 2021-04-01 | 133.54 | 145000 | 147593.30 |
| 146 | 2021-05-04 | 133.605 | 146000 | 148665.14 |
| 147 | 2021-06-01 | 133.555 | 147000 | 149609.51 |
| 148 | 2021-07-01 | 133.55 | 148000 | 150603.91 |
| 149 | 2021-08-02 | 133.655 | 149000 | 151722.31 |
| 150 | 2021-09-01 | 133.47 | 150000 | 152512.31 |
| 151 | 2021-10-01 | 132.72 | 151000 | 152655.30 |
| 152 | 2021-11-01 | 132.08 | 152000 | 152919.17 |
| 153 | 2021-12-01 | 132.56 | 153000 | 154474.90 |
| 154 | 2022-01-04 | 131.845 | 154000 | 154641.70 |
| 155 | 2022-02-01 | 130.96 | 155000 | 154603.68 |
| 156 | 2022-03-01 | 131.865 | 156000 | 156672.07 |
| 157 | 2022-04-01 | 130.08 | 157000 | 155551.27 |
| 158 | 2022-05-03 | 129.4 | 158000 | 155738.11 |
| 159 | 2022-06-01 | 129.539 | 159000 | 156905.41 |
| 160 | 2022-07-01 | 129.764 | 160000 | 158177.94 |
| 161 | 2022-08-01 | 129.979 | 161000 | 159440.02 |
| 162 | 2022-09-01 | 126.4 | 162000 | 156049.80 |
| 163 | 2022-10-03 | 123.185 | 163000 | 153080.66 |
| 164 | 2022-11-01 | 126.04 | 164000 | 157628.53 |
| 165 | 2022-12-01 | 126.575 | 165000 | 159297.62 |
| 166 | 2023-01-03 | 125.93 | 166000 | 159485.87 |
| 167 | 2023-02-01 | 126.52 | 167000 | 161233.08 |
| 168 | 2023-03-01 | 125.13 | 168000 | 160461.71 |
| 169 | 2023-04-03 | 126.54 | 169000 | 163269.84 |
| 170 | 2023-05-02 | 126.02 | 170000 | 163598.90 |
| 171 | 2023-06-01 | 125.02 | 171000 | 163300.70 |
| 172 | 2023-07-03 | 123.325 | 172000 | 162086.70 |
| 173 | 2023-08-01 | 123.255 | 173000 | 162994.70 |
| 174 | 2023-09-01 | 124.115 | 174000 | 165131.98 |
| 175 | 2023-10-02 | 124.86 | 175000 | 167123.18 |
| 176 | 2023-11-01 | 125.69 | 176000 | 169234.13 |
| 177 | 2023-12-01 | 126.93 | 177000 | 171903.71 |
| 178 | 2024-01-02 | 128.73 | 178000 | 175341.49 |
| 179 | 2024-02-01 | 126.57 | 179000 | 173399.38 |
| 180 | 2024-03-01 | 125.83 | 180000 | 173385.59 |
| 181 | 2024-04-02 | 126.41 | 181000 | 175184.79 |
| 182 | 2024-05-01 | 125.9 | 182000 | 175478.01 |
| 183 | 2024-06-03 | 126.7 | 183000 | 177593.04 |
| 184 | 2024-07-01 | 127.27 | 184000 | 179392.00 |
| 185 | 2024-08-01 | 126.68 | 185000 | 179560.37 |
| 186 | 2024-09-02 | 126.66 | 186000 | 180532.02 |
| 187 | 2024-10-01 | 127.36 | 187000 | 182529.75 |
| 188 | 2024-11-01 | 126.58 | 188000 | 182411.87 |
| 189 | 2024-12-02 | 127.62 | 189000 | 184910.59 |
| 190 | 2025-01-02 | 127.5 | 190000 | 185736.72 |
| 191 | 2025-02-03 | 126.01 | 191000 | 184566.15 |
| 192 | 2025-03-03 | 126.35 | 192000 | 186064.15 |
| 193 | 2025-04-01 | 126.8 | 193000 | 187726.82 |
| 194 | 2025-05-01 | 128.76 | 194000 | 191628.59 |
| 195 | 2025-06-02 | 127.91 | 195000 | 191363.57 |
| 196 | 2025-07-01 | 128.95 | 196000 | 193919.49 |
| 197 | 2025-08-01 | 126.89 | 197000 | 191821.59 |