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 | 2009-09-28 | 100.01 | 1000 | 1000.00 |
| 2 | 2009-10-01 | 100.65 | 2000 | 2006.40 |
| 3 | 2009-11-02 | 99.91 | 3000 | 2991.65 |
| 4 | 2009-12-01 | 101.77 | 4000 | 4047.34 |
| 5 | 2010-01-04 | 99.91 | 5000 | 4973.37 |
| 6 | 2010-02-01 | 101.01 | 6000 | 6028.13 |
| 7 | 2010-03-01 | 100.41 | 7000 | 6992.32 |
| 8 | 2010-04-01 | 102.73 | 8000 | 8153.88 |
| 9 | 2010-05-04 | 103.8 | 9000 | 9238.81 |
| 10 | 2010-06-01 | 102.47 | 10000 | 10120.43 |
| 11 | 2010-07-01 | 104.64 | 11000 | 11334.75 |
| 12 | 2010-08-02 | 104.74 | 12000 | 12345.58 |
| 13 | 2010-09-01 | 109.29 | 13000 | 13881.89 |
| 14 | 2010-10-01 | 109.04 | 14000 | 14850.13 |
| 15 | 2010-11-01 | 108.83 | 15000 | 15821.53 |
| 16 | 2010-12-01 | 105.53 | 16000 | 16341.78 |
| 17 | 2011-01-04 | 103.28 | 17000 | 16993.36 |
| 18 | 2011-02-01 | 101.72 | 18000 | 17736.68 |
| 19 | 2011-03-01 | 102.545 | 19000 | 18880.54 |
| 20 | 2011-04-01 | 102.825 | 20000 | 19932.09 |
| 21 | 2011-05-03 | 106.07 | 21000 | 21561.12 |
| 22 | 2011-06-01 | 106.645 | 22000 | 22678.00 |
| 23 | 2011-07-01 | 103.175 | 23000 | 22940.10 |
| 24 | 2011-08-01 | 106.955 | 24000 | 24780.56 |
| 25 | 2011-09-01 | 107.075 | 25000 | 25808.36 |
| 26 | 2011-10-03 | 108.9 | 26000 | 27248.24 |
| 27 | 2011-11-01 | 111.335 | 27000 | 28857.51 |
| 28 | 2011-12-01 | 109.07 | 28000 | 29270.43 |
| 29 | 2012-01-03 | 109.64 | 29000 | 30423.40 |
| 30 | 2012-02-01 | 110.715 | 30000 | 31721.69 |
| 31 | 2012-03-01 | 110.965 | 31000 | 32793.32 |
| 32 | 2012-04-02 | 110.245 | 32000 | 33580.54 |
| 33 | 2012-05-01 | 110.705 | 33000 | 34720.66 |
| 34 | 2012-06-01 | 114.03 | 34000 | 36763.49 |
| 35 | 2012-07-02 | 111.565 | 35000 | 36968.77 |
| 36 | 2012-08-01 | 116.6 | 36000 | 39637.19 |
| 37 | 2012-09-03 | 117.235 | 37000 | 40853.05 |
| 38 | 2012-10-01 | 117 | 38000 | 41771.16 |
| 39 | 2012-11-01 | 117.715 | 39000 | 43026.43 |
| 40 | 2012-12-03 | 118.125 | 40000 | 44176.29 |
| 41 | 2013-01-02 | 113.805 | 41000 | 43560.70 |
| 42 | 2013-02-01 | 113.475 | 42000 | 44434.39 |
| 43 | 2013-03-01 | 115.34 | 43000 | 46164.68 |
| 44 | 2013-04-02 | 116.885 | 44000 | 47783.07 |
| 45 | 2013-05-01 | 121.175 | 45000 | 50536.84 |
| 46 | 2013-06-03 | 118.465 | 46000 | 50406.61 |
| 47 | 2013-07-01 | 110.82 | 47000 | 48153.68 |
| 48 | 2013-08-01 | 113.295 | 48000 | 50229.12 |
| 49 | 2013-09-02 | 111.89 | 49000 | 50606.22 |
| 50 | 2013-10-01 | 113.385 | 50000 | 52282.38 |
| 51 | 2013-11-01 | 115.355 | 51000 | 54190.76 |
| 52 | 2013-12-02 | 113.665 | 52000 | 54396.84 |
| 53 | 2014-01-02 | 111.015 | 53000 | 54128.63 |
| 54 | 2014-02-03 | 113.175 | 54000 | 56181.80 |
| 55 | 2014-03-03 | 114.03 | 55000 | 57606.23 |
| 56 | 2014-04-01 | 113.38 | 56000 | 58277.86 |
| 57 | 2014-05-01 | 115.04 | 57000 | 60131.11 |
| 58 | 2014-06-02 | 116.04 | 58000 | 61653.81 |
| 59 | 2014-07-01 | 113.265 | 59000 | 61179.41 |
| 60 | 2014-08-01 | 114.73 | 60000 | 62970.72 |
| 61 | 2014-09-01 | 117.8 | 61000 | 65655.72 |
| 62 | 2014-10-01 | 117.765 | 62000 | 66636.21 |
| 63 | 2014-11-03 | 117.95 | 63000 | 67740.90 |
| 64 | 2014-12-01 | 121.16 | 64000 | 70584.46 |
| 65 | 2015-01-02 | 121.15 | 65000 | 71578.63 |
| 66 | 2015-02-02 | 127.075 | 66000 | 76079.28 |
| 67 | 2015-03-02 | 122.725 | 67000 | 74474.95 |
| 68 | 2015-04-01 | 124.89 | 68000 | 76788.77 |
| 69 | 2015-05-01 | 121.815 | 69000 | 75898.10 |
| 70 | 2015-06-01 | 122.01 | 70000 | 77019.60 |
| 71 | 2015-07-01 | 115.295 | 71000 | 73780.71 |
| 72 | 2015-08-03 | 118.94 | 72000 | 77113.26 |
| 73 | 2015-09-01 | 116.62 | 73000 | 76609.11 |
| 74 | 2015-10-01 | 116.8 | 74000 | 77727.36 |
| 75 | 2015-11-02 | 116.795 | 75000 | 78724.03 |
| 76 | 2015-12-01 | 119.41 | 76000 | 81486.63 |
| 77 | 2016-01-04 | 118 | 77000 | 81524.44 |
| 78 | 2016-02-01 | 115.5 | 78000 | 80797.22 |
| 79 | 2016-03-01 | 116 | 79000 | 82146.99 |
| 80 | 2016-04-01 | 120.325 | 80000 | 86209.80 |
| 81 | 2016-05-03 | 121.775 | 81000 | 88248.69 |
| 82 | 2016-06-01 | 122.82 | 82000 | 90005.99 |
| 83 | 2016-07-01 | 127.575 | 83000 | 94490.59 |
| 84 | 2016-08-01 | 130.93 | 84000 | 97975.53 |
| 85 | 2016-09-01 | 135.595 | 85000 | 102466.37 |
| 86 | 2016-10-03 | 133.47 | 86000 | 101860.55 |
| 87 | 2016-11-01 | 126.97 | 87000 | 97899.93 |
| 88 | 2016-12-01 | 124.765 | 88000 | 97199.77 |
| 89 | 2017-01-03 | 127.86 | 89000 | 100610.97 |
| 90 | 2017-02-01 | 124.295 | 90000 | 98805.73 |
| 91 | 2017-03-01 | 127.505 | 91000 | 102357.45 |
| 92 | 2017-04-03 | 128.945 | 92000 | 104513.44 |
| 93 | 2017-05-02 | 129.11 | 93000 | 105647.18 |
| 94 | 2017-06-01 | 130.28 | 94000 | 107604.56 |
| 95 | 2017-07-03 | 128.664 | 95000 | 107269.83 |
| 96 | 2017-08-01 | 127.905 | 96000 | 107637.03 |
| 97 | 2017-09-01 | 129.384 | 97000 | 109881.67 |
| 98 | 2017-10-02 | 127.28 | 98000 | 109094.81 |
| 99 | 2017-11-01 | 127.45 | 99000 | 110240.52 |
| 100 | 2017-12-01 | 127.99 | 100000 | 111707.60 |
| 101 | 2018-01-02 | 128.389 | 101000 | 113055.85 |
| 102 | 2018-02-01 | 126.38 | 102000 | 112286.77 |
| 103 | 2018-03-01 | 125.36 | 103000 | 112380.52 |
| 104 | 2018-04-03 | 125.605 | 104000 | 113600.15 |
| 105 | 2018-05-01 | 125.97 | 105000 | 114930.27 |
| 106 | 2018-06-01 | 125.7 | 106000 | 115683.93 |
| 107 | 2018-07-02 | 125.54 | 107000 | 116536.68 |
| 108 | 2018-08-01 | 123.325 | 108000 | 115480.53 |
| 109 | 2018-09-03 | 124.785 | 109000 | 117847.66 |
| 110 | 2018-10-01 | 123.26 | 110000 | 117407.45 |
| 111 | 2018-11-01 | 123.73 | 111000 | 118855.13 |
| 112 | 2018-12-03 | 121.805 | 112000 | 118005.97 |
| 113 | 2019-01-02 | 123.45 | 113000 | 120599.67 |
| 114 | 2019-02-01 | 123.69 | 114000 | 121834.12 |
| 115 | 2019-03-01 | 123.96 | 115000 | 123100.07 |
| 116 | 2019-04-01 | 127.3 | 116000 | 127416.90 |
| 117 | 2019-05-01 | 127.835 | 117000 | 128952.39 |
| 118 | 2019-06-03 | 128.59 | 118000 | 130713.99 |
| 119 | 2019-07-01 | 131.085 | 119000 | 134250.21 |
| 120 | 2019-08-01 | 132.715 | 120000 | 136919.56 |
| 121 | 2019-09-02 | 134.755 | 121000 | 140024.19 |
| 122 | 2019-10-01 | 133.93 | 122000 | 140166.93 |
| 123 | 2019-11-01 | 133.205 | 123000 | 140408.17 |
| 124 | 2019-12-02 | 132.755 | 124000 | 140933.84 |
| 125 | 2020-01-02 | 133.695 | 125000 | 142931.75 |
| 126 | 2020-02-03 | 135.515 | 126000 | 145877.49 |
| 127 | 2020-03-02 | 134.1 | 127000 | 145354.29 |
| 128 | 2020-04-01 | 127.085 | 128000 | 138750.56 |
| 129 | 2020-05-01 | 133.47 | 129000 | 146721.66 |
| 130 | 2020-06-01 | 134.06 | 130000 | 148370.24 |
| 131 | 2020-07-01 | 135.975 | 131000 | 151489.65 |
| 132 | 2020-08-03 | 137.47 | 132000 | 154155.23 |
| 133 | 2020-09-01 | 135.77 | 133000 | 153248.90 |
| 134 | 2020-10-01 | 135.66 | 134000 | 154124.74 |
| 135 | 2020-11-02 | 136.585 | 135000 | 156175.64 |
| 136 | 2020-12-01 | 138.54 | 136000 | 159411.05 |
| 137 | 2021-01-04 | 141.62 | 137000 | 163955.05 |
| 138 | 2021-02-01 | 137.9 | 138000 | 160648.36 |
| 139 | 2021-03-01 | 132.96 | 139000 | 155893.45 |
| 140 | 2021-04-01 | 132.52 | 140000 | 156377.55 |
| 141 | 2021-05-04 | 133.445 | 141000 | 158469.08 |
| 142 | 2021-06-01 | 132.83 | 142000 | 158738.76 |
| 143 | 2021-07-01 | 134.49 | 143000 | 161722.54 |
| 144 | 2021-08-02 | 135.67 | 144000 | 164141.48 |
| 145 | 2021-09-01 | 135.325 | 145000 | 164724.08 |
| 146 | 2021-10-01 | 131.205 | 146000 | 160709.01 |
| 147 | 2021-11-01 | 132.135 | 147000 | 162848.14 |
| 148 | 2021-12-01 | 134.235 | 148000 | 166436.26 |
| 149 | 2022-01-04 | 131.47 | 149000 | 164007.97 |
| 150 | 2022-02-01 | 125.975 | 150000 | 158153.00 |
| 151 | 2022-03-01 | 124.75 | 151000 | 157615.09 |
| 152 | 2022-04-01 | 121.605 | 152000 | 154641.55 |
| 153 | 2022-05-03 | 116.05 | 153000 | 148577.42 |
| 154 | 2022-06-01 | 114.92 | 154000 | 148130.69 |
| 155 | 2022-07-01 | 112.945 | 155000 | 146584.94 |
| 156 | 2022-08-01 | 114.925 | 156000 | 150154.67 |
| 157 | 2022-09-01 | 104.63 | 157000 | 137703.79 |
| 158 | 2022-10-03 | 96.355 | 158000 | 127813.04 |
| 159 | 2022-11-01 | 100.94 | 159000 | 134894.96 |
| 160 | 2022-12-01 | 105.915 | 160000 | 142543.48 |
| 161 | 2023-01-03 | 103.685 | 161000 | 140542.28 |
| 162 | 2023-02-01 | 105.455 | 162000 | 143941.47 |
| 163 | 2023-03-01 | 102.01 | 163000 | 140239.20 |
| 164 | 2023-04-03 | 104.68 | 164000 | 144909.81 |
| 165 | 2023-05-02 | 104.265 | 165000 | 145335.32 |
| 166 | 2023-06-01 | 101.14 | 166000 | 141979.37 |
| 167 | 2023-07-03 | 99.455 | 167000 | 140613.98 |
| 168 | 2023-08-01 | 99.64 | 168000 | 141875.54 |
| 169 | 2023-09-01 | 99.525 | 169000 | 142711.80 |
| 170 | 2023-10-02 | 98.66 | 170000 | 142471.45 |
| 171 | 2023-11-01 | 99.115 | 171000 | 144128.50 |
| 172 | 2023-12-01 | 103.235 | 172000 | 151119.61 |
| 173 | 2024-01-02 | 108.085 | 173000 | 159219.24 |
| 174 | 2024-02-01 | 105.045 | 174000 | 155741.04 |
| 175 | 2024-03-01 | 104.225 | 175000 | 155525.30 |
| 176 | 2024-04-02 | 104.885 | 176000 | 157510.15 |
| 177 | 2024-05-01 | 103.425 | 177000 | 156317.61 |
| 178 | 2024-06-03 | 104.765 | 178000 | 159342.90 |
| 179 | 2024-07-01 | 104.62 | 179000 | 160122.36 |
| 180 | 2024-08-01 | 104.93 | 180000 | 161596.82 |
| 181 | 2024-09-02 | 104.34 | 181000 | 161688.20 |
| 182 | 2024-10-01 | 105.195 | 182000 | 164013.13 |
| 183 | 2024-11-01 | 103.49 | 183000 | 162354.80 |
| 184 | 2024-12-02 | 105.18 | 184000 | 166006.07 |
| 185 | 2025-01-02 | 104.265 | 185000 | 165561.92 |
| 186 | 2025-02-03 | 103.27 | 186000 | 164981.97 |
| 187 | 2025-03-03 | 103.2 | 187000 | 165870.14 |
| 188 | 2025-04-01 | 102.01 | 188000 | 164957.49 |
| 189 | 2025-05-01 | 103.425 | 189000 | 168245.64 |
| 190 | 2025-06-02 | 103.3 | 190000 | 169042.30 |
| 191 | 2025-07-01 | 105.65 | 191000 | 173887.89 |
| 192 | 2025-08-01 | 103.3 | 192000 | 171020.06 |