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 | 2009-01-28 | 98.15 | 1000 | 1000.00 |
| 2 | 2009-02-02 | 96.05 | 2000 | 1978.60 |
| 3 | 2009-03-02 | 93.37 | 3000 | 2923.40 |
| 4 | 2009-04-01 | 96.45 | 4000 | 4019.83 |
| 5 | 2009-05-01 | 97.693 | 5000 | 5071.64 |
| 6 | 2009-06-01 | 103.69 | 6000 | 6382.97 |
| 7 | 2009-07-01 | 103.553 | 7000 | 7374.53 |
| 8 | 2009-08-03 | 105.709 | 8000 | 8528.07 |
| 9 | 2009-09-01 | 104.871 | 9000 | 9460.47 |
| 10 | 2009-10-01 | 107.401 | 10000 | 10688.70 |
| 11 | 2009-11-02 | 108.363 | 11000 | 11784.44 |
| 12 | 2009-12-01 | 110.968 | 12000 | 13067.73 |
| 13 | 2010-01-04 | 105.837 | 13000 | 13463.50 |
| 14 | 2010-02-01 | 103.943 | 14000 | 14222.56 |
| 15 | 2010-03-01 | 103.107 | 15000 | 15108.17 |
| 16 | 2010-04-01 | 102.464 | 16000 | 16013.95 |
| 17 | 2010-05-03 | 99.988 | 17000 | 16626.98 |
| 18 | 2010-06-01 | 96.531 | 18000 | 17052.12 |
| 19 | 2010-07-01 | 98.524 | 19000 | 18404.18 |
| 20 | 2010-08-02 | 103.167 | 20000 | 20271.49 |
| 21 | 2010-09-01 | 102.322 | 21000 | 21105.45 |
| 22 | 2010-10-01 | 107.482 | 22000 | 23169.78 |
| 23 | 2010-11-01 | 108.627 | 23000 | 24416.61 |
| 24 | 2010-12-01 | 103.504 | 24000 | 24265.09 |
| 25 | 2011-01-03 | 106.461 | 25000 | 25958.31 |
| 26 | 2011-02-01 | 108.83 | 26000 | 27535.95 |
| 27 | 2011-03-01 | 108.903 | 27000 | 28554.42 |
| 28 | 2011-04-01 | 109.609 | 28000 | 29739.53 |
| 29 | 2011-05-02 | 113.443 | 29000 | 31779.79 |
| 30 | 2011-06-01 | 111.417 | 30000 | 32212.22 |
| 31 | 2011-07-01 | 112.197 | 31000 | 33437.73 |
| 32 | 2011-08-01 | 112.541 | 32000 | 34540.25 |
| 33 | 2011-09-01 | 112.778 | 33000 | 35612.99 |
| 34 | 2011-10-03 | 104.979 | 34000 | 34150.23 |
| 35 | 2011-11-01 | 107.895 | 35000 | 36098.82 |
| 36 | 2011-12-01 | 104.972 | 36000 | 36120.86 |
| 37 | 2012-01-03 | 103.739 | 37000 | 36696.58 |
| 38 | 2012-02-01 | 106.417 | 38000 | 38643.90 |
| 39 | 2012-03-01 | 107.141 | 39000 | 39906.81 |
| 40 | 2012-04-02 | 106.443 | 40000 | 40646.83 |
| 41 | 2012-05-01 | 106.595 | 41000 | 41704.87 |
| 42 | 2012-06-01 | 101.013 | 42000 | 40520.93 |
| 43 | 2012-07-02 | 101.631 | 43000 | 41768.84 |
| 44 | 2012-08-01 | 101.181 | 44000 | 42583.90 |
| 45 | 2012-09-04 | 103.361 | 45000 | 44501.39 |
| 46 | 2012-10-01 | 104.921 | 46000 | 46173.04 |
| 47 | 2012-11-01 | 105.011 | 47000 | 47212.65 |
| 48 | 2012-12-03 | 105.241 | 48000 | 48316.05 |
| 49 | 2013-01-02 | 104.191 | 49000 | 48834.00 |
| 50 | 2013-02-01 | 105.001 | 50000 | 50213.64 |
| 51 | 2013-03-01 | 101.671 | 51000 | 49621.17 |
| 52 | 2013-04-01 | 101.321 | 52000 | 50450.35 |
| 53 | 2013-05-01 | 101.791 | 53000 | 51684.37 |
| 54 | 2013-06-03 | 100.591 | 54000 | 52075.07 |
| 55 | 2013-07-01 | 99.791 | 55000 | 52660.92 |
| 56 | 2013-08-01 | 100.481 | 56000 | 54025.04 |
| 57 | 2013-09-03 | 99.971 | 57000 | 54750.83 |
| 58 | 2013-10-01 | 102.611 | 58000 | 57196.68 |
| 59 | 2013-11-01 | 102.681 | 59000 | 58235.69 |
| 60 | 2013-12-02 | 101.191 | 60000 | 58390.64 |
| 61 | 2014-01-02 | 101.411 | 61000 | 59517.59 |
| 62 | 2014-02-03 | 101.791 | 62000 | 60740.61 |
| 63 | 2014-03-03 | 103.031 | 63000 | 62480.54 |
| 64 | 2014-04-01 | 103.031 | 64000 | 63480.54 |
| 65 | 2014-05-01 | 103.721 | 65000 | 64905.67 |
| 66 | 2014-06-02 | 102.666 | 66000 | 65245.48 |
| 67 | 2014-07-01 | 103.671 | 67000 | 66884.17 |
| 68 | 2014-08-01 | 101.927 | 68000 | 66759.01 |
| 69 | 2014-09-02 | 100.413 | 69000 | 66767.39 |
| 70 | 2014-10-01 | 96.859 | 70000 | 65404.24 |
| 71 | 2014-11-03 | 94.83 | 71000 | 65034.15 |
| 72 | 2014-12-01 | 94.02 | 72000 | 65478.65 |
| 73 | 2015-01-02 | 91.417 | 73000 | 64665.84 |
| 74 | 2015-02-02 | 89.017 | 74000 | 63968.15 |
| 75 | 2015-03-02 | 87.807 | 75000 | 64098.63 |
| 76 | 2015-04-01 | 85.807 | 76000 | 63638.64 |
| 77 | 2015-05-01 | 88.037 | 77000 | 66292.52 |
| 78 | 2015-06-01 | 85.897 | 78000 | 65681.08 |
| 79 | 2015-07-01 | 86.797 | 79000 | 67369.27 |
| 80 | 2015-08-03 | 85.866 | 80000 | 67646.65 |
| 81 | 2015-09-01 | 87.666 | 81000 | 70064.72 |
| 82 | 2015-10-01 | 87.186 | 82000 | 70681.10 |
| 83 | 2015-11-02 | 86.486 | 83000 | 71113.61 |
| 84 | 2015-12-01 | 84.536 | 84000 | 70510.21 |
| 85 | 2016-01-04 | 85.316 | 85000 | 72160.80 |
| 86 | 2016-02-01 | 85.471 | 86000 | 73291.90 |
| 87 | 2016-03-01 | 86.524 | 87000 | 75194.85 |
| 88 | 2016-04-01 | 89.846 | 88000 | 79081.88 |
| 89 | 2016-05-02 | 91.466 | 89000 | 81507.79 |
| 90 | 2016-06-01 | 89.006 | 90000 | 80315.62 |
| 91 | 2016-07-05 | 90.036 | 91000 | 82245.06 |
| 92 | 2016-08-01 | 90.053 | 92000 | 83260.58 |
| 93 | 2016-09-01 | 90.075 | 93000 | 84280.92 |
| 94 | 2016-10-03 | 90.546 | 94000 | 85721.63 |
| 95 | 2016-11-01 | 88.838 | 95000 | 85104.63 |
| 96 | 2016-12-01 | 85.331 | 96000 | 82745.01 |
| 97 | 2017-01-03 | 83.806 | 97000 | 82266.23 |
| 98 | 2017-02-01 | 86.375 | 98000 | 85788.03 |
| 99 | 2017-03-01 | 85.144 | 99000 | 85565.39 |
| 100 | 2017-04-03 | 86.046 | 100000 | 87471.86 |
| 101 | 2017-05-01 | 86.966 | 101000 | 89407.10 |
| 102 | 2017-06-01 | 88.736 | 102000 | 92226.78 |
| 103 | 2017-07-05 | 88.966 | 103000 | 93465.83 |
| 104 | 2017-08-01 | 92.109 | 104000 | 97767.80 |
| 105 | 2017-09-01 | 92.417 | 105000 | 99094.73 |
| 106 | 2017-10-02 | 90.916 | 106000 | 98485.27 |
| 107 | 2017-11-01 | 90.236 | 107000 | 98748.65 |
| 108 | 2017-12-01 | 91.855 | 108000 | 101520.39 |
| 109 | 2018-01-02 | 92.495 | 109000 | 103227.73 |
| 110 | 2018-02-01 | 95.585 | 110000 | 107676.28 |
| 111 | 2018-03-01 | 94.225 | 111000 | 107144.24 |
| 112 | 2018-04-02 | 94.785 | 112000 | 108781.03 |
| 113 | 2018-05-01 | 92.206 | 113000 | 106821.21 |
| 114 | 2018-06-01 | 90.686 | 114000 | 106060.28 |
| 115 | 2018-07-02 | 89.999 | 115000 | 106256.81 |
| 116 | 2018-08-01 | 90.245 | 116000 | 107547.25 |
| 117 | 2018-09-04 | 89.71 | 117000 | 107909.68 |
| 118 | 2018-10-01 | 89.435 | 118000 | 108578.89 |
| 119 | 2018-11-01 | 88.735 | 119000 | 108729.05 |
| 120 | 2018-12-03 | 88.395 | 120000 | 109312.44 |
| 121 | 2019-01-02 | 88.897 | 121000 | 110933.23 |
| 122 | 2019-02-01 | 89.757 | 122000 | 113006.41 |
| 123 | 2019-03-01 | 88.697 | 123000 | 112671.84 |
| 124 | 2019-04-01 | 88.247 | 124000 | 113100.21 |
| 125 | 2019-05-01 | 87.959 | 125000 | 113731.10 |
| 126 | 2019-06-03 | 88.717 | 126000 | 115711.19 |
| 127 | 2019-07-01 | 89.108 | 127000 | 117221.16 |
| 128 | 2019-08-01 | 88.167 | 128000 | 116983.28 |
| 129 | 2019-09-03 | 87.647 | 129000 | 117293.33 |
| 130 | 2019-10-01 | 87.077 | 130000 | 117530.53 |
| 131 | 2019-11-01 | 88.469 | 131000 | 120409.35 |
| 132 | 2019-12-02 | 87.454 | 132000 | 120027.90 |
| 133 | 2020-01-02 | 88.574 | 133000 | 122565.07 |
| 134 | 2020-02-03 | 87.791 | 134000 | 122481.58 |
| 135 | 2020-03-02 | 88.053 | 135000 | 123847.11 |
| 136 | 2020-04-01 | 86.667 | 136000 | 122897.70 |
| 137 | 2020-05-01 | 87.937 | 137000 | 125698.61 |
| 138 | 2020-06-01 | 88.097 | 138000 | 126927.32 |
| 139 | 2020-07-01 | 88.647 | 139000 | 128719.74 |
| 140 | 2020-08-03 | 91.397 | 140000 | 133712.87 |
| 141 | 2020-09-01 | 92.307 | 141000 | 136044.20 |
| 142 | 2020-10-01 | 91.127 | 142000 | 135305.08 |
| 143 | 2020-11-02 | 90.887 | 143000 | 135948.73 |
| 144 | 2020-12-01 | 93.337 | 144000 | 140613.44 |
| 145 | 2021-01-04 | 94.897 | 145000 | 143963.60 |
| 146 | 2021-02-01 | 93.377 | 146000 | 142657.69 |
| 147 | 2021-03-01 | 93.277 | 147000 | 143504.91 |
| 148 | 2021-04-01 | 91.428 | 148000 | 141660.26 |
| 149 | 2021-05-03 | 93.078 | 149000 | 145216.80 |
| 150 | 2021-06-01 | 93.897 | 150000 | 147494.57 |
| 151 | 2021-07-01 | 91.767 | 151000 | 145148.74 |
| 152 | 2021-08-02 | 91.867 | 152000 | 146306.91 |
| 153 | 2021-09-01 | 91.567 | 153000 | 146829.13 |
| 154 | 2021-10-01 | 90.217 | 154000 | 145664.39 |
| 155 | 2021-11-01 | 90.077 | 155000 | 146438.34 |
| 156 | 2021-12-01 | 88.467 | 156000 | 144820.96 |
| 157 | 2022-01-03 | 88.196 | 157000 | 145377.33 |
| 158 | 2022-02-01 | 87.866 | 158000 | 145833.38 |
| 159 | 2022-03-01 | 87.176 | 159000 | 145688.17 |
| 160 | 2022-04-01 | 85.701 | 160000 | 144223.16 |
| 161 | 2022-05-02 | 81.636 | 161000 | 138382.31 |
| 162 | 2022-06-01 | 82.236 | 162000 | 140399.38 |
| 163 | 2022-07-01 | 79.956 | 163000 | 137506.80 |
| 164 | 2022-08-01 | 80.526 | 164000 | 139487.07 |
| 165 | 2022-09-01 | 77.127 | 165000 | 134599.33 |
| 166 | 2022-10-03 | 75.306 | 166000 | 132421.38 |
| 167 | 2022-11-01 | 75.746 | 167000 | 134195.10 |
| 168 | 2022-12-01 | 79.746 | 168000 | 142281.68 |
| 169 | 2023-01-03 | 79.376 | 169000 | 142621.53 |
| 170 | 2023-02-01 | 82.016 | 170000 | 148365.04 |
| 171 | 2023-03-01 | 79.056 | 171000 | 144010.47 |
| 172 | 2023-04-03 | 81.216 | 172000 | 148945.18 |
| 173 | 2023-05-01 | 80.934 | 173000 | 149428.01 |
| 174 | 2023-06-01 | 79.858 | 174000 | 148441.40 |
| 175 | 2023-07-03 | 79.886 | 175000 | 149493.45 |
| 176 | 2023-08-01 | 80.591 | 176000 | 151812.74 |
| 177 | 2023-09-01 | 79.361 | 177000 | 150495.73 |
| 178 | 2023-10-02 | 77.626 | 178000 | 148205.58 |
| 179 | 2023-11-01 | 77.946 | 179000 | 149816.53 |
| 180 | 2023-12-01 | 80.586 | 180000 | 155890.76 |
| 181 | 2024-01-02 | 82.497 | 181000 | 160587.52 |
| 182 | 2024-02-01 | 81.367 | 182000 | 159387.88 |
| 183 | 2024-03-01 | 80.867 | 183000 | 159408.44 |
| 184 | 2024-04-01 | 80.167 | 184000 | 159028.57 |
| 185 | 2024-05-01 | 79.527 | 185000 | 158758.99 |
| 186 | 2024-06-03 | 81.087 | 186000 | 162873.20 |
| 187 | 2024-07-01 | 80.027 | 187000 | 161744.06 |
| 188 | 2024-08-01 | 81.307 | 188000 | 165331.09 |
| 189 | 2024-09-03 | 83.467 | 189000 | 170723.28 |
| 190 | 2024-10-01 | 84.287 | 190000 | 173400.50 |
| 191 | 2024-11-01 | 82.097 | 191000 | 169895.10 |
| 192 | 2024-12-02 | 81.077 | 192000 | 168784.27 |
| 193 | 2025-01-02 | 79.156 | 193000 | 165785.17 |
| 194 | 2025-02-03 | 79.661 | 194000 | 167842.85 |
| 195 | 2025-03-03 | 81.091 | 195000 | 171855.81 |
| 196 | 2025-04-01 | 82.771 | 196000 | 176416.22 |
| 197 | 2025-05-01 | 85.842 | 197000 | 183961.68 |
| 198 | 2025-06-02 | 87.221 | 198000 | 187916.92 |
| 199 | 2025-07-01 | 88.941 | 199000 | 192622.64 |
| 200 | 2025-08-01 | 87.421 | 200000 | 190330.72 |
| 201 | 2025-09-02 | 87.996 | 201000 | 192582.60 |
| 202 | 2025-10-01 | 88.591 | 202000 | 194884.78 |
| 203 | 2025-11-03 | 87.395 | 203000 | 193253.79 |