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 | 2009-10-12 | 25.33 | 1000 | 1000.00 |
| 2 | 2009-11-04 | 24.76 | 2000 | 1977.50 |
| 3 | 2009-12-18 | 25.21 | 3000 | 3013.44 |
| 4 | 2010-01-22 | 25.66 | 4000 | 4067.23 |
| 5 | 2010-02-19 | 25.17 | 5000 | 4989.56 |
| 6 | 2010-03-01 | 25.24 | 6000 | 6003.44 |
| 7 | 2010-06-01 | 24.02 | 7000 | 6713.25 |
| 8 | 2010-07-21 | 24.33 | 8000 | 7799.89 |
| 9 | 2010-08-06 | 25.5 | 9000 | 9174.98 |
| 10 | 2010-09-02 | 24.93 | 10000 | 9969.89 |
| 11 | 2010-10-06 | 26.9 | 11000 | 11757.73 |
| 12 | 2010-11-02 | 27.52 | 12000 | 13028.72 |
| 13 | 2010-12-01 | 27.16 | 13000 | 13858.29 |
| 14 | 2011-01-10 | 28.32 | 14000 | 15450.18 |
| 15 | 2011-02-02 | 29.82 | 15000 | 17268.51 |
| 16 | 2011-03-03 | 30.2 | 16000 | 18488.57 |
| 17 | 2011-04-04 | 30.135 | 17000 | 19448.77 |
| 18 | 2011-05-04 | 30.745 | 18000 | 20842.46 |
| 19 | 2011-06-02 | 29.79 | 19000 | 21195.05 |
| 20 | 2011-07-01 | 30.325 | 20000 | 22575.70 |
| 21 | 2011-08-02 | 28.865 | 21000 | 22488.79 |
| 22 | 2011-09-06 | 25.68 | 22000 | 21007.35 |
| 23 | 2011-10-03 | 24.765 | 23000 | 21258.84 |
| 24 | 2011-11-03 | 27.37 | 24000 | 24495.03 |
| 25 | 2011-12-01 | 26.87 | 25000 | 25047.55 |
| 26 | 2012-01-03 | 27.505 | 26000 | 26639.48 |
| 27 | 2012-02-01 | 28.7 | 27000 | 28796.87 |
| 28 | 2012-03-02 | 29.715 | 28000 | 30815.30 |
| 29 | 2012-04-03 | 30.14 | 29000 | 32256.04 |
| 30 | 2012-05-03 | 29.575 | 30000 | 32651.37 |
| 31 | 2012-06-01 | 26.54 | 31000 | 30300.67 |
| 32 | 2012-07-02 | 28.425 | 32000 | 33452.77 |
| 33 | 2012-08-01 | 28.865 | 33000 | 34970.60 |
| 34 | 2012-09-03 | 29.625 | 34000 | 36891.36 |
| 35 | 2012-10-01 | 30.715 | 35000 | 39248.71 |
| 36 | 2012-11-01 | 30.42 | 36000 | 39871.75 |
| 37 | 2012-12-03 | 30.54 | 37000 | 41029.03 |
| 38 | 2013-01-02 | 31.755 | 38000 | 43661.33 |
| 39 | 2013-02-01 | 32.935 | 39000 | 46283.76 |
| 40 | 2013-03-01 | 32.595 | 40000 | 46805.96 |
| 41 | 2013-04-02 | 33.58 | 41000 | 49220.40 |
| 42 | 2013-05-02 | 34.41 | 42000 | 51436.99 |
| 43 | 2013-06-03 | 34.405 | 43000 | 52429.51 |
| 44 | 2013-07-03 | 33.825 | 44000 | 52545.66 |
| 45 | 2013-08-01 | 35.87 | 45000 | 56722.48 |
| 46 | 2013-09-02 | 35.15 | 46000 | 56583.91 |
| 47 | 2013-10-01 | 36.67 | 47000 | 60030.79 |
| 48 | 2013-11-01 | 37.72 | 48000 | 62749.69 |
| 49 | 2013-12-02 | 38.495 | 49000 | 65038.96 |
| 50 | 2014-01-02 | 39.04 | 50000 | 66959.76 |
| 51 | 2014-02-03 | 37.375 | 51000 | 65104.02 |
| 52 | 2014-03-03 | 39.22 | 52000 | 69317.85 |
| 53 | 2014-04-01 | 40.03 | 53000 | 71749.45 |
| 54 | 2014-05-01 | 40.395 | 54000 | 73403.68 |
| 55 | 2014-06-02 | 41.17 | 55000 | 75811.97 |
| 56 | 2014-07-01 | 42.115 | 56000 | 78552.12 |
| 57 | 2014-08-01 | 40.9 | 57000 | 77285.93 |
| 58 | 2014-09-01 | 42.04 | 58000 | 80440.11 |
| 59 | 2014-10-01 | 40.64 | 59000 | 78761.32 |
| 60 | 2014-11-03 | 41.205 | 60000 | 80856.31 |
| 61 | 2014-12-01 | 41.815 | 61000 | 83053.31 |
| 62 | 2015-01-02 | 41.155 | 62000 | 82742.41 |
| 63 | 2015-02-02 | 40.82 | 63000 | 83068.89 |
| 64 | 2015-03-02 | 43.04 | 64000 | 88586.60 |
| 65 | 2015-04-01 | 42.29 | 65000 | 88042.92 |
| 66 | 2015-05-01 | 43.445 | 66000 | 91447.50 |
| 67 | 2015-06-01 | 43.38 | 67000 | 92310.68 |
| 68 | 2015-07-01 | 42.79 | 68000 | 92055.18 |
| 69 | 2015-08-03 | 43.18 | 69000 | 93894.20 |
| 70 | 2015-09-01 | 39.455 | 70000 | 86794.25 |
| 71 | 2015-10-01 | 38.865 | 71000 | 86496.35 |
| 72 | 2015-11-02 | 42.17 | 72000 | 94851.82 |
| 73 | 2015-12-01 | 42.09 | 73000 | 95671.88 |
| 74 | 2016-01-04 | 39.95 | 74000 | 91807.59 |
| 75 | 2016-02-01 | 38.65 | 75000 | 89820.11 |
| 76 | 2016-03-01 | 38.925 | 76000 | 91459.20 |
| 77 | 2016-04-01 | 40.64 | 77000 | 96488.80 |
| 78 | 2016-05-03 | 41.17 | 78000 | 98747.15 |
| 79 | 2016-06-01 | 41.695 | 79000 | 101006.37 |
| 80 | 2016-07-01 | 41.575 | 80000 | 101715.67 |
| 81 | 2016-08-01 | 43.06 | 81000 | 106348.81 |
| 82 | 2016-09-01 | 43.13 | 82000 | 107521.70 |
| 83 | 2016-10-03 | 43.34 | 83000 | 109045.22 |
| 84 | 2016-11-01 | 42.34 | 84000 | 107529.18 |
| 85 | 2016-12-01 | 43.16 | 85000 | 110611.70 |
| 86 | 2017-01-03 | 44.375 | 86000 | 114725.54 |
| 87 | 2017-02-01 | 45.28 | 87000 | 118065.29 |
| 88 | 2017-03-01 | 47.03 | 88000 | 123628.33 |
| 89 | 2017-04-03 | 46.77 | 89000 | 123944.86 |
| 90 | 2017-05-02 | 47.87 | 90000 | 127859.96 |
| 91 | 2017-06-01 | 48.91 | 91000 | 131637.79 |
| 92 | 2017-07-03 | 49.17 | 92000 | 133337.56 |
| 93 | 2017-08-01 | 50.33 | 93000 | 137483.21 |
| 94 | 2017-09-01 | 50.36 | 94000 | 138565.16 |
| 95 | 2017-10-02 | 51.42 | 95000 | 142481.74 |
| 96 | 2017-11-01 | 52.465 | 96000 | 146377.37 |
| 97 | 2017-12-01 | 53.07 | 97000 | 149065.32 |
| 98 | 2018-01-02 | 54.38 | 98000 | 153744.90 |
| 99 | 2018-02-01 | 57.04 | 99000 | 162265.34 |
| 100 | 2018-03-01 | 54.34 | 100000 | 155584.48 |
| 101 | 2018-04-03 | 52.81 | 101000 | 152203.84 |
| 102 | 2018-05-01 | 53.755 | 102000 | 155927.42 |
| 103 | 2018-06-01 | 54.86 | 103000 | 160132.70 |
| 104 | 2018-07-02 | 53.99 | 104000 | 158593.23 |
| 105 | 2018-08-01 | 56.01 | 105000 | 165526.89 |
| 106 | 2018-09-03 | 56.84 | 106000 | 168979.80 |
| 107 | 2018-10-01 | 57.44 | 107000 | 171763.54 |
| 108 | 2018-11-01 | 53.29 | 108000 | 160353.74 |
| 109 | 2018-12-03 | 54.11 | 109000 | 163821.19 |
| 110 | 2019-01-02 | 49.29 | 110000 | 150228.35 |
| 111 | 2019-02-01 | 53.43 | 111000 | 163846.44 |
| 112 | 2019-03-01 | 55.09 | 112000 | 169936.93 |
| 113 | 2019-04-01 | 56.19 | 113000 | 174330.12 |
| 114 | 2019-05-01 | 57.8 | 114000 | 180325.16 |
| 115 | 2019-06-03 | 54.51 | 115000 | 171060.98 |
| 116 | 2019-07-01 | 58.28 | 116000 | 183891.83 |
| 117 | 2019-08-01 | 58.62 | 117000 | 185964.64 |
| 118 | 2019-09-02 | 56.78 | 118000 | 181127.47 |
| 119 | 2019-10-01 | 57.92 | 119000 | 185764.06 |
| 120 | 2019-11-01 | 60.14 | 120000 | 193884.16 |
| 121 | 2019-12-02 | 60.81 | 121000 | 197044.16 |
| 122 | 2020-01-02 | 63.38 | 122000 | 206371.79 |
| 123 | 2020-02-03 | 63.09 | 123000 | 206427.52 |
| 124 | 2020-03-02 | 58.36 | 124000 | 191951.18 |
| 125 | 2020-04-01 | 48.34 | 125000 | 159994.52 |
| 126 | 2020-05-01 | 53.93 | 126000 | 179496.16 |
| 127 | 2020-06-01 | 58.43 | 127000 | 195473.59 |
| 128 | 2020-07-01 | 59.67 | 128000 | 200621.93 |
| 129 | 2020-08-03 | 63.05 | 129000 | 212986.13 |
| 130 | 2020-09-01 | 66.68 | 130000 | 226248.46 |
| 131 | 2020-10-01 | 64.76 | 131000 | 220733.80 |
| 132 | 2020-11-02 | 63.12 | 132000 | 216143.88 |
| 133 | 2020-12-01 | 71.22 | 133000 | 244880.98 |
| 134 | 2021-01-04 | 72.75 | 134000 | 251141.69 |
| 135 | 2021-02-01 | 73.36 | 135000 | 254247.48 |
| 136 | 2021-03-01 | 75.95 | 136000 | 264223.78 |
| 137 | 2021-04-01 | 77.61 | 137000 | 270998.78 |
| 138 | 2021-05-04 | 79.69 | 138000 | 279261.73 |
| 139 | 2021-06-01 | 81.97 | 139000 | 288251.65 |
| 140 | 2021-07-01 | 83.06 | 140000 | 293084.69 |
| 141 | 2021-08-02 | 84.94 | 141000 | 300718.44 |
| 142 | 2021-09-01 | 86.9 | 142000 | 308657.55 |
| 143 | 2021-10-01 | 82.98 | 143000 | 295734.22 |
| 144 | 2021-11-01 | 87.96 | 144000 | 314482.55 |
| 145 | 2021-12-01 | 87.23 | 145000 | 312872.58 |
| 146 | 2022-01-03 | 89.344 | 146000 | 321454.98 |
| 147 | 2022-02-01 | 85.05 | 147000 | 307005.40 |
| 148 | 2022-03-01 | 81.19 | 148000 | 294071.94 |
| 149 | 2022-04-01 | 84.73 | 149000 | 307893.89 |
| 150 | 2022-05-02 | 77.744 | 150000 | 283508.00 |
| 151 | 2022-06-01 | 77.06 | 151000 | 282013.67 |
| 152 | 2022-07-01 | 71.06 | 152000 | 261055.69 |
| 153 | 2022-08-01 | 77.01 | 153000 | 283914.42 |
| 154 | 2022-09-01 | 72.46 | 154000 | 268139.83 |
| 155 | 2022-10-03 | 67.95 | 155000 | 252450.48 |
| 156 | 2022-11-01 | 71.4 | 156000 | 266268.05 |
| 157 | 2022-12-01 | 77.03 | 157000 | 288263.70 |
| 158 | 2023-01-03 | 72.95 | 158000 | 273995.41 |
| 159 | 2023-02-01 | 78.35 | 159000 | 295277.46 |
| 160 | 2023-03-01 | 76.27 | 160000 | 288438.57 |
| 161 | 2023-04-03 | 78.96 | 161000 | 299611.64 |
| 162 | 2023-05-02 | 78.93 | 162000 | 300497.80 |
| 163 | 2023-06-01 | 80.24 | 163000 | 306485.16 |
| 164 | 2023-07-03 | 84.41 | 164000 | 323412.91 |
| 165 | 2023-08-01 | 86.55 | 165000 | 332612.22 |
| 166 | 2023-09-01 | 85.16 | 166000 | 328270.44 |
| 167 | 2023-10-02 | 81.14 | 167000 | 313774.35 |
| 168 | 2023-11-01 | 79.54 | 168000 | 308587.03 |
| 169 | 2023-12-01 | 86.8 | 169000 | 337753.26 |
| 170 | 2024-01-02 | 90.03 | 170000 | 351321.73 |
| 171 | 2024-02-01 | 91.91 | 171000 | 359658.01 |
| 172 | 2024-03-01 | 96.15 | 172000 | 377249.78 |
| 173 | 2024-04-02 | 97.66 | 173000 | 384174.35 |
| 174 | 2024-05-01 | 94.67 | 174000 | 373412.30 |
| 175 | 2024-06-03 | 99.47 | 175000 | 393345.22 |
| 176 | 2024-07-01 | 101.49 | 176000 | 402333.13 |
| 177 | 2024-08-01 | 101.84 | 177000 | 404720.62 |
| 178 | 2024-09-02 | 105.91 | 178000 | 421895.14 |
| 179 | 2024-10-01 | 106.84 | 179000 | 426599.82 |
| 180 | 2024-11-01 | 106.61 | 180000 | 426681.45 |
| 181 | 2024-12-02 | 110.78 | 181000 | 444370.90 |
| 182 | 2025-01-02 | 107.94 | 182000 | 433978.83 |
| 183 | 2025-02-03 | 110.53 | 183000 | 445392.07 |
| 184 | 2025-03-03 | 111 | 184000 | 448285.98 |
| 185 | 2025-04-01 | 106.25 | 185000 | 430102.57 |
| 186 | 2025-05-01 | 107.74 | 186000 | 437134.13 |
| 187 | 2025-06-02 | 112.89 | 187000 | 459029.25 |
| 188 | 2025-07-01 | 117.7 | 188000 | 479587.50 |
| 189 | 2025-08-01 | 117.62 | 189000 | 480261.53 |