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 | 25.02 | 1000 | 1000.00 |
| 2 | 2009-10-01 | 24.56 | 2000 | 1981.61 |
| 3 | 2009-11-02 | 24.57 | 3000 | 2982.42 |
| 4 | 2009-12-01 | 26.04 | 4000 | 4160.86 |
| 5 | 2010-01-04 | 26.835 | 5000 | 5287.89 |
| 6 | 2010-02-01 | 25.595 | 6000 | 6043.54 |
| 7 | 2010-03-01 | 26.265 | 7000 | 7201.75 |
| 8 | 2010-04-01 | 27.739 | 8000 | 8605.91 |
| 9 | 2010-05-03 | 28.009 | 9000 | 9689.68 |
| 10 | 2010-06-01 | 25.459 | 10000 | 9807.51 |
| 11 | 2010-07-01 | 24.179 | 11000 | 10314.42 |
| 12 | 2010-08-02 | 25.97 | 12000 | 12078.43 |
| 13 | 2010-09-01 | 25.39 | 13000 | 12808.68 |
| 14 | 2010-10-01 | 26.864 | 14000 | 14552.28 |
| 15 | 2010-11-01 | 28.034 | 15000 | 16186.07 |
| 16 | 2010-12-01 | 28.164 | 16000 | 17261.13 |
| 17 | 2011-01-03 | 29.929 | 17000 | 19342.86 |
| 18 | 2011-02-01 | 30.749 | 18000 | 20872.82 |
| 19 | 2011-03-01 | 30.769 | 19000 | 21886.39 |
| 20 | 2011-04-01 | 31.353 | 20000 | 23301.80 |
| 21 | 2011-05-02 | 32.133 | 21000 | 24881.50 |
| 22 | 2011-06-01 | 31.043 | 22000 | 25037.48 |
| 23 | 2011-07-01 | 31.463 | 23000 | 26376.23 |
| 24 | 2011-08-01 | 30.594 | 24000 | 26647.73 |
| 25 | 2011-09-01 | 28.784 | 25000 | 26071.20 |
| 26 | 2011-10-03 | 26.58 | 26000 | 25074.92 |
| 27 | 2011-11-01 | 29.29 | 27000 | 28631.46 |
| 28 | 2011-12-01 | 29.88 | 28000 | 30208.20 |
| 29 | 2012-01-03 | 30.356 | 29000 | 31689.43 |
| 30 | 2012-02-01 | 31.766 | 30000 | 34161.36 |
| 31 | 2012-03-01 | 33.096 | 31000 | 36591.65 |
| 32 | 2012-04-02 | 34.239 | 32000 | 38855.38 |
| 33 | 2012-05-01 | 34.119 | 33000 | 39719.20 |
| 34 | 2012-06-01 | 31.169 | 34000 | 37284.99 |
| 35 | 2012-07-02 | 33.069 | 35000 | 40557.81 |
| 36 | 2012-08-01 | 33.559 | 36000 | 42158.78 |
| 37 | 2012-09-04 | 34.249 | 37000 | 44025.60 |
| 38 | 2012-10-01 | 35.049 | 38000 | 46053.96 |
| 39 | 2012-11-01 | 34.569 | 39000 | 46423.25 |
| 40 | 2012-12-03 | 34.309 | 40000 | 47074.09 |
| 41 | 2013-01-02 | 34.859 | 41000 | 48828.72 |
| 42 | 2013-02-01 | 35.969 | 42000 | 51383.56 |
| 43 | 2013-03-01 | 36.109 | 43000 | 52583.55 |
| 44 | 2013-04-01 | 36.999 | 44000 | 54879.61 |
| 45 | 2013-05-01 | 37.539 | 45000 | 56680.58 |
| 46 | 2013-06-03 | 38.809 | 46000 | 59598.17 |
| 47 | 2013-07-01 | 38.389 | 47000 | 59953.18 |
| 48 | 2013-08-01 | 40.219 | 48000 | 63811.14 |
| 49 | 2013-09-03 | 38.899 | 49000 | 62716.84 |
| 50 | 2013-10-01 | 39.939 | 50000 | 65393.63 |
| 51 | 2013-11-01 | 41.669 | 51000 | 69226.23 |
| 52 | 2013-12-02 | 42.769 | 52000 | 72053.70 |
| 53 | 2014-01-02 | 43.249 | 53000 | 73862.36 |
| 54 | 2014-02-03 | 41.159 | 54000 | 71292.98 |
| 55 | 2014-03-03 | 43.399 | 55000 | 76172.96 |
| 56 | 2014-04-01 | 44.229 | 56000 | 78629.76 |
| 57 | 2014-05-01 | 44.389 | 57000 | 79914.21 |
| 58 | 2014-06-02 | 45.479 | 58000 | 82876.55 |
| 59 | 2014-07-01 | 46.619 | 59000 | 85953.98 |
| 60 | 2014-08-01 | 45.591 | 60000 | 85058.60 |
| 61 | 2014-09-02 | 47.321 | 61000 | 89286.24 |
| 62 | 2014-10-01 | 46.415 | 62000 | 88576.78 |
| 63 | 2014-11-03 | 47.815 | 63000 | 92248.49 |
| 64 | 2014-12-01 | 48.855 | 64000 | 95254.94 |
| 65 | 2015-01-02 | 48.922 | 65000 | 96385.57 |
| 66 | 2015-02-02 | 47.962 | 66000 | 95494.19 |
| 67 | 2015-03-02 | 50.332 | 67000 | 101212.95 |
| 68 | 2015-04-01 | 48.859 | 68000 | 99250.89 |
| 69 | 2015-05-01 | 50.249 | 69000 | 103074.50 |
| 70 | 2015-06-01 | 50.639 | 70000 | 104874.49 |
| 71 | 2015-07-01 | 49.879 | 71000 | 104300.52 |
| 72 | 2015-08-03 | 50.539 | 72000 | 106680.62 |
| 73 | 2015-09-01 | 46.319 | 73000 | 98772.81 |
| 74 | 2015-10-01 | 46.518 | 74000 | 100197.16 |
| 75 | 2015-11-02 | 50.918 | 75000 | 110674.52 |
| 76 | 2015-12-01 | 51.058 | 76000 | 111978.82 |
| 77 | 2016-01-04 | 49.208 | 77000 | 108921.46 |
| 78 | 2016-02-01 | 47.708 | 78000 | 106601.22 |
| 79 | 2016-03-01 | 48.488 | 79000 | 109344.09 |
| 80 | 2016-04-01 | 50.56 | 80000 | 115016.61 |
| 81 | 2016-05-02 | 50.731 | 81000 | 116405.61 |
| 82 | 2016-06-01 | 51.16 | 82000 | 118389.98 |
| 83 | 2016-07-01 | 51.4 | 83000 | 119945.36 |
| 84 | 2016-08-01 | 52.907 | 84000 | 124462.05 |
| 85 | 2016-09-01 | 53.042 | 85000 | 125779.63 |
| 86 | 2016-10-03 | 52.927 | 86000 | 126506.93 |
| 87 | 2016-11-01 | 51.992 | 87000 | 125272.08 |
| 88 | 2016-12-01 | 53.813 | 88000 | 130659.69 |
| 89 | 2017-01-03 | 55.458 | 89000 | 135653.80 |
| 90 | 2017-02-01 | 56.168 | 90000 | 138390.50 |
| 91 | 2017-03-01 | 59.063 | 91000 | 146523.40 |
| 92 | 2017-04-03 | 58.308 | 92000 | 145650.40 |
| 93 | 2017-05-01 | 59.126 | 93000 | 148693.72 |
| 94 | 2017-06-01 | 59.992 | 94000 | 151871.59 |
| 95 | 2017-07-03 | 60.336 | 95000 | 153742.44 |
| 96 | 2017-08-01 | 61.393 | 96000 | 157435.78 |
| 97 | 2017-09-01 | 61.703 | 97000 | 159230.74 |
| 98 | 2017-10-02 | 62.863 | 98000 | 163224.24 |
| 99 | 2017-11-01 | 64.323 | 99000 | 168015.14 |
| 100 | 2017-12-01 | 65.689 | 100000 | 172583.21 |
| 101 | 2018-01-02 | 66.997 | 101000 | 177019.68 |
| 102 | 2018-02-01 | 70.306 | 102000 | 186762.73 |
| 103 | 2018-03-01 | 67.25 | 103000 | 179644.70 |
| 104 | 2018-04-02 | 64.74 | 104000 | 173939.74 |
| 105 | 2018-05-01 | 66.526 | 105000 | 179738.26 |
| 106 | 2018-06-01 | 68.72 | 106000 | 186665.96 |
| 107 | 2018-07-02 | 68.65 | 107000 | 187475.81 |
| 108 | 2018-08-01 | 70.845 | 108000 | 194470.12 |
| 109 | 2018-09-04 | 72.945 | 109000 | 201234.64 |
| 110 | 2018-10-01 | 73.913 | 110000 | 204905.08 |
| 111 | 2018-11-01 | 69.743 | 111000 | 194344.81 |
| 112 | 2018-12-03 | 70.958 | 112000 | 198730.51 |
| 113 | 2019-01-02 | 64.723 | 113000 | 182268.29 |
| 114 | 2019-02-01 | 69.123 | 114000 | 195659.25 |
| 115 | 2019-03-01 | 71.363 | 115000 | 202999.78 |
| 116 | 2019-04-01 | 73.059 | 116000 | 208824.24 |
| 117 | 2019-05-01 | 74.619 | 117000 | 214283.18 |
| 118 | 2019-06-03 | 70.229 | 118000 | 202676.43 |
| 119 | 2019-07-01 | 75.614 | 119000 | 219217.20 |
| 120 | 2019-08-01 | 75.585 | 120000 | 220133.12 |
| 121 | 2019-09-03 | 74.678 | 121000 | 218491.58 |
| 122 | 2019-10-01 | 75.497 | 122000 | 221887.80 |
| 123 | 2019-11-01 | 78.593 | 123000 | 231987.03 |
| 124 | 2019-12-02 | 80.109 | 124000 | 237461.89 |
| 125 | 2020-01-02 | 83.752 | 125000 | 249260.59 |
| 126 | 2020-02-03 | 83.885 | 126000 | 250656.42 |
| 127 | 2020-03-02 | 80.512 | 127000 | 241577.58 |
| 128 | 2020-04-01 | 67.036 | 128000 | 202142.62 |
| 129 | 2020-05-01 | 75.686 | 129000 | 229226.12 |
| 130 | 2020-06-01 | 80.998 | 130000 | 246314.29 |
| 131 | 2020-07-01 | 82.942 | 131000 | 253225.98 |
| 132 | 2020-08-03 | 87.462 | 132000 | 268025.76 |
| 133 | 2020-09-01 | 94.252 | 133000 | 289833.59 |
| 134 | 2020-10-01 | 90.409 | 134000 | 279016.01 |
| 135 | 2020-11-02 | 87.84 | 135000 | 272087.69 |
| 136 | 2020-12-01 | 96.84 | 136000 | 300965.52 |
| 137 | 2021-01-04 | 98.136 | 137000 | 305993.32 |
| 138 | 2021-02-01 | 99.886 | 138000 | 312449.91 |
| 139 | 2021-03-01 | 102.326 | 139000 | 321082.39 |
| 140 | 2021-04-01 | 105.093 | 140000 | 330764.79 |
| 141 | 2021-05-03 | 109.343 | 141000 | 345141.04 |
| 142 | 2021-06-01 | 109.273 | 142000 | 345920.08 |
| 143 | 2021-07-01 | 112.78 | 143000 | 358022.02 |
| 144 | 2021-08-02 | 114.8 | 144000 | 365434.54 |
| 145 | 2021-09-01 | 118.17 | 145000 | 377162.02 |
| 146 | 2021-10-01 | 114.104 | 146000 | 365184.61 |
| 147 | 2021-11-01 | 120.524 | 147000 | 386731.52 |
| 148 | 2021-12-01 | 118.544 | 148000 | 381378.19 |
| 149 | 2022-01-03 | 125.195 | 149000 | 403775.70 |
| 150 | 2022-02-01 | 119.215 | 150000 | 385489.16 |
| 151 | 2022-03-01 | 113.225 | 151000 | 367120.12 |
| 152 | 2022-04-01 | 118.962 | 152000 | 386721.74 |
| 153 | 2022-05-02 | 109.172 | 153000 | 355896.40 |
| 154 | 2022-06-01 | 107.602 | 154000 | 351778.26 |
| 155 | 2022-07-01 | 101.575 | 155000 | 333074.47 |
| 156 | 2022-08-01 | 108.575 | 156000 | 357028.16 |
| 157 | 2022-09-01 | 105.155 | 157000 | 346782.14 |
| 158 | 2022-10-03 | 98.23 | 158000 | 324944.75 |
| 159 | 2022-11-01 | 102.12 | 159000 | 338812.86 |
| 160 | 2022-12-01 | 107.29 | 160000 | 356965.85 |
| 161 | 2023-01-03 | 101.236 | 161000 | 337823.51 |
| 162 | 2023-02-01 | 108.166 | 162000 | 361948.85 |
| 163 | 2023-03-01 | 104.396 | 163000 | 350333.54 |
| 164 | 2023-04-03 | 109.797 | 164000 | 369458.30 |
| 165 | 2023-05-01 | 111.157 | 165000 | 375034.59 |
| 166 | 2023-06-01 | 113.777 | 166000 | 384874.25 |
| 167 | 2023-07-03 | 119.047 | 167000 | 403701.12 |
| 168 | 2023-08-01 | 122.187 | 168000 | 415349.20 |
| 169 | 2023-09-01 | 121.247 | 169000 | 413153.86 |
| 170 | 2023-10-02 | 116.372 | 170000 | 397542.11 |
| 171 | 2023-11-01 | 115.572 | 171000 | 395809.20 |
| 172 | 2023-12-01 | 124.082 | 172000 | 425954.12 |
| 173 | 2024-01-02 | 127.514 | 173000 | 438735.64 |
| 174 | 2024-02-01 | 132.274 | 174000 | 456113.31 |
| 175 | 2024-03-01 | 138.144 | 175000 | 477354.51 |
| 176 | 2024-04-01 | 140.489 | 176000 | 486457.62 |
| 177 | 2024-05-01 | 135.169 | 177000 | 469036.58 |
| 178 | 2024-06-03 | 142.529 | 178000 | 495575.78 |
| 179 | 2024-07-01 | 148.407 | 179000 | 517013.69 |
| 180 | 2024-08-01 | 146.657 | 180000 | 511917.12 |
| 181 | 2024-09-03 | 148.727 | 181000 | 520142.61 |
| 182 | 2024-10-01 | 153.436 | 182000 | 537611.38 |
| 183 | 2024-11-01 | 154.356 | 183000 | 541834.89 |
| 184 | 2024-12-02 | 162.296 | 184000 | 570706.62 |
| 185 | 2025-01-02 | 159.202 | 185000 | 560826.71 |
| 186 | 2025-02-03 | 162.442 | 186000 | 573240.38 |
| 187 | 2025-03-03 | 158.652 | 187000 | 560865.88 |
| 188 | 2025-04-01 | 152.934 | 188000 | 541651.63 |
| 189 | 2025-05-01 | 152.804 | 189000 | 542191.20 |
| 190 | 2025-06-02 | 161.444 | 190000 | 573848.33 |
| 191 | 2025-07-01 | 167.794 | 191000 | 597419.23 |
| 192 | 2025-08-01 | 169.024 | 192000 | 602798.56 |
| 193 | 2025-09-02 | 173.864 | 193000 | 621059.69 |
| 194 | 2025-10-01 | 181.814 | 194000 | 650457.89 |
| 195 | 2025-11-03 | 186.354 | 195000 | 667700.20 |
| 196 | 2025-12-01 | 185.184 | 196000 | 664508.13 |
| 197 | 2026-01-02 | 185.664 | 197000 | 667230.55 |