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 | 2009-01-30 | 94.95 | 1000 | 1000.00 |
| 2 | 2009-02-02 | 94.75 | 2000 | 1997.89 |
| 3 | 2009-03-02 | 92.397 | 3000 | 2948.28 |
| 4 | 2009-04-01 | 95.892 | 4000 | 4059.80 |
| 5 | 2009-05-01 | 96.73 | 5000 | 5095.28 |
| 6 | 2009-06-01 | 101.263 | 6000 | 6334.06 |
| 7 | 2009-07-01 | 102.092 | 7000 | 7385.91 |
| 8 | 2009-08-03 | 105.065 | 8000 | 8600.99 |
| 9 | 2009-09-01 | 104.816 | 9000 | 9580.61 |
| 10 | 2009-10-01 | 107.754 | 10000 | 10849.15 |
| 11 | 2009-11-02 | 108.422 | 11000 | 11916.41 |
| 12 | 2009-12-01 | 111.563 | 12000 | 13261.63 |
| 13 | 2010-01-04 | 105.656 | 13000 | 13559.46 |
| 14 | 2010-02-01 | 104.158 | 14000 | 14367.21 |
| 15 | 2010-03-01 | 103.623 | 15000 | 15293.42 |
| 16 | 2010-04-01 | 103.367 | 16000 | 16255.63 |
| 17 | 2010-05-03 | 100.661 | 17000 | 16830.08 |
| 18 | 2010-06-01 | 97.627 | 18000 | 17322.81 |
| 19 | 2010-07-01 | 100.698 | 19000 | 18867.73 |
| 20 | 2010-08-02 | 104.828 | 20000 | 20641.56 |
| 21 | 2010-09-01 | 105.08 | 21000 | 21691.18 |
| 22 | 2010-10-01 | 110.324 | 22000 | 23773.68 |
| 23 | 2010-11-01 | 111.1 | 23000 | 24940.90 |
| 24 | 2010-12-01 | 103.952 | 24000 | 24336.24 |
| 25 | 2011-01-03 | 106.61 | 25000 | 25958.51 |
| 26 | 2011-02-01 | 108.573 | 26000 | 27436.48 |
| 27 | 2011-03-01 | 107.897 | 27000 | 28265.65 |
| 28 | 2011-04-01 | 109.156 | 28000 | 29595.47 |
| 29 | 2011-05-02 | 113.133 | 29000 | 31673.75 |
| 30 | 2011-06-01 | 112.03 | 30000 | 32364.95 |
| 31 | 2011-07-01 | 111.936 | 31000 | 33337.79 |
| 32 | 2011-08-01 | 113.583 | 32000 | 34828.32 |
| 33 | 2011-09-01 | 114.763 | 33000 | 36190.14 |
| 34 | 2011-10-03 | 110.143 | 34000 | 35733.24 |
| 35 | 2011-11-01 | 111.4 | 35000 | 37141.05 |
| 36 | 2011-12-01 | 106.184 | 36000 | 36402.02 |
| 37 | 2012-01-03 | 108.698 | 37000 | 38263.87 |
| 38 | 2012-02-01 | 108.201 | 38000 | 39088.91 |
| 39 | 2012-03-01 | 107.663 | 39000 | 39894.55 |
| 40 | 2012-04-02 | 109.169 | 40000 | 41452.60 |
| 41 | 2012-05-01 | 109.815 | 41000 | 42697.90 |
| 42 | 2012-06-01 | 106.088 | 42000 | 42248.78 |
| 43 | 2012-07-02 | 107.501 | 43000 | 43811.49 |
| 44 | 2012-08-01 | 107.561 | 44000 | 44835.95 |
| 45 | 2012-09-04 | 110.241 | 45000 | 46953.08 |
| 46 | 2012-10-01 | 111.921 | 46000 | 48668.62 |
| 47 | 2012-11-01 | 111.541 | 47000 | 49503.37 |
| 48 | 2012-12-03 | 112.821 | 48000 | 51071.46 |
| 49 | 2013-01-02 | 112.371 | 49000 | 51867.75 |
| 50 | 2013-02-01 | 112.181 | 50000 | 52780.05 |
| 51 | 2013-03-01 | 109.621 | 51000 | 52575.60 |
| 52 | 2013-04-01 | 109.341 | 52000 | 53441.31 |
| 53 | 2013-05-01 | 111.511 | 53000 | 55501.91 |
| 54 | 2013-06-03 | 107.901 | 54000 | 54705.12 |
| 55 | 2013-07-01 | 106.631 | 55000 | 55061.24 |
| 56 | 2013-08-01 | 107.901 | 56000 | 56717.03 |
| 57 | 2013-09-03 | 106.771 | 57000 | 57123.06 |
| 58 | 2013-10-01 | 110.231 | 58000 | 59974.18 |
| 59 | 2013-11-01 | 110.461 | 59000 | 61099.31 |
| 60 | 2013-12-02 | 108.901 | 60000 | 61236.43 |
| 61 | 2014-01-02 | 109.291 | 61000 | 62455.73 |
| 62 | 2014-02-03 | 110.021 | 62000 | 63872.90 |
| 63 | 2014-03-03 | 112.311 | 63000 | 66202.36 |
| 64 | 2014-04-01 | 112.471 | 64000 | 67296.68 |
| 65 | 2014-05-01 | 113.301 | 65000 | 68793.31 |
| 66 | 2014-06-02 | 112.95 | 66000 | 69580.19 |
| 67 | 2014-07-01 | 114.73 | 67000 | 71676.71 |
| 68 | 2014-08-01 | 113.48 | 68000 | 71895.79 |
| 69 | 2014-09-02 | 112.81 | 69000 | 72471.30 |
| 70 | 2014-10-01 | 108.87 | 70000 | 70940.17 |
| 71 | 2014-11-03 | 107.83 | 71000 | 71262.50 |
| 72 | 2014-12-01 | 107.53 | 72000 | 72064.24 |
| 73 | 2015-01-02 | 106.592 | 73000 | 72435.61 |
| 74 | 2015-02-02 | 104.402 | 74000 | 71947.38 |
| 75 | 2015-03-02 | 102.932 | 75000 | 71934.35 |
| 76 | 2015-04-01 | 101.682 | 76000 | 72060.78 |
| 77 | 2015-05-01 | 103.142 | 77000 | 74095.46 |
| 78 | 2015-06-01 | 99.342 | 78000 | 72365.61 |
| 79 | 2015-07-01 | 99.222 | 79000 | 73278.19 |
| 80 | 2015-08-03 | 99.702 | 80000 | 74632.69 |
| 81 | 2015-09-01 | 101.063 | 81000 | 76651.47 |
| 82 | 2015-10-01 | 101.433 | 82000 | 77932.10 |
| 83 | 2015-11-02 | 100.613 | 83000 | 78302.09 |
| 84 | 2015-12-01 | 98.873 | 84000 | 77947.93 |
| 85 | 2016-01-04 | 99.827 | 85000 | 79700.03 |
| 86 | 2016-02-01 | 100.827 | 86000 | 81498.41 |
| 87 | 2016-03-01 | 103.297 | 87000 | 84494.91 |
| 88 | 2016-04-01 | 107.83 | 88000 | 89202.82 |
| 89 | 2016-05-02 | 109.304 | 89000 | 91422.19 |
| 90 | 2016-06-01 | 107.208 | 90000 | 90669.09 |
| 91 | 2016-07-01 | 110.553 | 91000 | 94498.06 |
| 92 | 2016-08-01 | 110.519 | 92000 | 95469.00 |
| 93 | 2016-09-01 | 110.125 | 93000 | 96128.65 |
| 94 | 2016-10-03 | 110.443 | 94000 | 97406.23 |
| 95 | 2016-11-01 | 106.801 | 95000 | 95194.14 |
| 96 | 2016-12-01 | 101.444 | 96000 | 91419.32 |
| 97 | 2017-01-03 | 99.322 | 97000 | 90507.02 |
| 98 | 2017-02-01 | 101.704 | 98000 | 93677.61 |
| 99 | 2017-03-01 | 100.927 | 99000 | 93961.93 |
| 100 | 2017-04-03 | 102.509 | 100000 | 96434.76 |
| 101 | 2017-05-01 | 103.569 | 101000 | 98431.95 |
| 102 | 2017-06-01 | 105.819 | 102000 | 101570.34 |
| 103 | 2017-07-05 | 105.918 | 103000 | 102665.37 |
| 104 | 2017-08-01 | 109.597 | 104000 | 107231.39 |
| 105 | 2017-09-01 | 110.707 | 105000 | 109317.43 |
| 106 | 2017-10-02 | 108.827 | 106000 | 108461.03 |
| 107 | 2017-11-01 | 108.087 | 107000 | 108723.52 |
| 108 | 2017-12-01 | 110.527 | 108000 | 112177.89 |
| 109 | 2018-01-02 | 110.809 | 109000 | 113464.10 |
| 110 | 2018-02-01 | 113.889 | 110000 | 117617.90 |
| 111 | 2018-03-01 | 113.229 | 111000 | 117936.29 |
| 112 | 2018-04-02 | 114.369 | 112000 | 120123.68 |
| 113 | 2018-05-01 | 111.029 | 113000 | 117615.63 |
| 114 | 2018-06-01 | 109.229 | 114000 | 116708.84 |
| 115 | 2018-07-02 | 108.949 | 115000 | 117409.67 |
| 116 | 2018-08-01 | 108.429 | 116000 | 117849.29 |
| 117 | 2018-09-04 | 107.809 | 117000 | 118175.42 |
| 118 | 2018-10-01 | 106.889 | 118000 | 118166.96 |
| 119 | 2018-11-01 | 106.349 | 119000 | 118569.98 |
| 120 | 2018-12-03 | 106.469 | 120000 | 119703.77 |
| 121 | 2019-01-02 | 108.031 | 121000 | 122459.94 |
| 122 | 2019-02-01 | 109.271 | 122000 | 124865.56 |
| 123 | 2019-03-01 | 108.231 | 123000 | 124677.13 |
| 124 | 2019-04-01 | 108.951 | 124000 | 126506.54 |
| 125 | 2019-05-01 | 108.431 | 125000 | 126902.75 |
| 126 | 2019-06-03 | 110.751 | 126000 | 130617.98 |
| 127 | 2019-07-01 | 112.091 | 127000 | 133198.35 |
| 128 | 2019-08-01 | 112.091 | 128000 | 134198.35 |
| 129 | 2019-09-03 | 113.731 | 129000 | 137161.80 |
| 130 | 2019-10-01 | 112.131 | 130000 | 136232.17 |
| 131 | 2019-11-01 | 113.151 | 131000 | 138471.41 |
| 132 | 2019-12-02 | 111.011 | 132000 | 136852.53 |
| 133 | 2020-01-02 | 111.735 | 133000 | 138745.06 |
| 134 | 2020-02-03 | 112.275 | 134000 | 140415.60 |
| 135 | 2020-03-02 | 113.475 | 135000 | 142916.37 |
| 136 | 2020-04-01 | 109.875 | 136000 | 139382.34 |
| 137 | 2020-05-01 | 111.255 | 137000 | 142132.94 |
| 138 | 2020-06-01 | 112.135 | 138000 | 144257.18 |
| 139 | 2020-07-01 | 113.235 | 139000 | 146672.29 |
| 140 | 2020-08-03 | 117.935 | 140000 | 153760.15 |
| 141 | 2020-09-01 | 118.355 | 141000 | 155307.74 |
| 142 | 2020-10-01 | 117.535 | 142000 | 155231.72 |
| 143 | 2020-11-02 | 117.315 | 143000 | 155941.16 |
| 144 | 2020-12-01 | 120.235 | 144000 | 160822.57 |
| 145 | 2021-01-04 | 122.915 | 145000 | 165407.26 |
| 146 | 2021-02-01 | 120.295 | 146000 | 162881.51 |
| 147 | 2021-03-01 | 118.255 | 147000 | 161119.31 |
| 148 | 2021-04-01 | 115.875 | 148000 | 158876.63 |
| 149 | 2021-05-03 | 117.515 | 149000 | 162125.24 |
| 150 | 2021-06-01 | 118.555 | 150000 | 164560.04 |
| 151 | 2021-07-01 | 115.815 | 151000 | 161756.78 |
| 152 | 2021-08-02 | 118.175 | 152000 | 166052.95 |
| 153 | 2021-09-01 | 117.215 | 153000 | 165704.02 |
| 154 | 2021-10-01 | 114.475 | 154000 | 162830.54 |
| 155 | 2021-11-01 | 113.915 | 155000 | 163033.99 |
| 156 | 2021-12-01 | 113.235 | 156000 | 163060.78 |
| 157 | 2022-01-03 | 111.389 | 157000 | 161402.51 |
| 158 | 2022-02-01 | 110.209 | 158000 | 160692.69 |
| 159 | 2022-03-01 | 109.149 | 159000 | 160147.13 |
| 160 | 2022-04-01 | 104.469 | 160000 | 154280.48 |
| 161 | 2022-05-02 | 97.229 | 161000 | 144588.40 |
| 162 | 2022-06-01 | 97.009 | 162000 | 145261.24 |
| 163 | 2022-07-01 | 94.269 | 163000 | 142158.36 |
| 164 | 2022-08-01 | 96.389 | 164000 | 146355.34 |
| 165 | 2022-09-01 | 89.369 | 165000 | 136696.30 |
| 166 | 2022-10-03 | 86.229 | 166000 | 132893.44 |
| 167 | 2022-11-01 | 85.909 | 167000 | 133400.27 |
| 168 | 2022-12-01 | 92.989 | 168000 | 145394.15 |
| 169 | 2023-01-03 | 90.053 | 169000 | 141803.53 |
| 170 | 2023-02-01 | 94.133 | 170000 | 149228.18 |
| 171 | 2023-03-01 | 88.873 | 171000 | 141889.55 |
| 172 | 2023-04-03 | 93.033 | 172000 | 149531.17 |
| 173 | 2023-05-01 | 91.713 | 173000 | 148409.54 |
| 174 | 2023-06-01 | 91.093 | 174000 | 148406.26 |
| 175 | 2023-07-03 | 90.953 | 175000 | 149178.18 |
| 176 | 2023-08-01 | 90.653 | 176000 | 149686.12 |
| 177 | 2023-09-01 | 88.993 | 177000 | 147945.13 |
| 178 | 2023-10-02 | 85.533 | 178000 | 143193.11 |
| 179 | 2023-11-01 | 85.893 | 179000 | 144795.79 |
| 180 | 2023-12-01 | 90.993 | 180000 | 154393.22 |
| 181 | 2024-01-02 | 93.593 | 181000 | 159804.79 |
| 182 | 2024-02-01 | 92.593 | 182000 | 159097.35 |
| 183 | 2024-03-01 | 91.273 | 183000 | 157829.27 |
| 184 | 2024-04-01 | 90.413 | 184000 | 157342.15 |
| 185 | 2024-05-01 | 88.813 | 185000 | 155557.74 |
| 186 | 2024-06-03 | 90.433 | 186000 | 159395.20 |
| 187 | 2024-07-01 | 89.153 | 187000 | 158139.10 |
| 188 | 2024-08-01 | 92.013 | 188000 | 164212.15 |
| 189 | 2024-09-03 | 94.093 | 189000 | 168924.25 |
| 190 | 2024-10-01 | 95.533 | 190000 | 172509.47 |
| 191 | 2024-11-01 | 91.933 | 191000 | 167008.74 |
| 192 | 2024-12-02 | 91.993 | 192000 | 168117.74 |
| 193 | 2025-01-02 | 88.787 | 193000 | 163258.75 |
| 194 | 2025-02-03 | 89.387 | 194000 | 165362.02 |
| 195 | 2025-03-03 | 90.587 | 195000 | 168581.96 |
| 196 | 2025-04-01 | 91.467 | 196000 | 171219.64 |
| 197 | 2025-05-01 | 95.607 | 197000 | 179969.42 |
| 198 | 2025-06-02 | 96.607 | 198000 | 182851.81 |
| 199 | 2025-07-01 | 98.787 | 199000 | 187977.98 |
| 200 | 2025-08-01 | 96.647 | 200000 | 184905.85 |
| 201 | 2025-09-02 | 96.427 | 201000 | 185484.95 |
| 202 | 2025-10-01 | 97.687 | 202000 | 188908.66 |
| 203 | 2025-11-03 | 96.507 | 203000 | 187626.76 |
| 204 | 2025-12-01 | 96.327 | 204000 | 188276.80 |
| 205 | 2026-01-02 | 95.607 | 205000 | 187869.52 |