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 | 24.99 | 1000 | 1000.00 |
| 2 | 2009-10-01 | 24.58 | 2000 | 1983.59 |
| 3 | 2009-11-02 | 24.09 | 3000 | 2944.05 |
| 4 | 2009-12-01 | 25.89 | 4000 | 4164.03 |
| 5 | 2010-01-04 | 25.905 | 5000 | 5166.44 |
| 6 | 2010-02-01 | 25.285 | 6000 | 6042.79 |
| 7 | 2010-03-01 | 25.735 | 7000 | 7150.33 |
| 8 | 2010-04-01 | 27.291 | 8000 | 8582.66 |
| 9 | 2010-05-03 | 27.971 | 9000 | 9796.51 |
| 10 | 2010-06-01 | 24.811 | 10000 | 9689.76 |
| 11 | 2010-07-01 | 23.851 | 11000 | 10314.84 |
| 12 | 2010-08-02 | 26.042 | 12000 | 12262.38 |
| 13 | 2010-09-01 | 25.022 | 13000 | 12782.09 |
| 14 | 2010-10-01 | 26.296 | 14000 | 14432.90 |
| 15 | 2010-11-01 | 26.706 | 15000 | 15657.93 |
| 16 | 2010-12-01 | 27.056 | 16000 | 16863.14 |
| 17 | 2011-01-03 | 28.905 | 17000 | 19015.56 |
| 18 | 2011-02-01 | 29.775 | 18000 | 20587.90 |
| 19 | 2011-03-01 | 29.835 | 19000 | 21629.39 |
| 20 | 2011-04-01 | 30.37 | 20000 | 23017.25 |
| 21 | 2011-05-02 | 31.05 | 21000 | 24532.61 |
| 22 | 2011-06-01 | 29.94 | 22000 | 24655.60 |
| 23 | 2011-07-01 | 30.52 | 23000 | 26133.23 |
| 24 | 2011-08-01 | 29.096 | 24000 | 25913.91 |
| 25 | 2011-09-01 | 27.196 | 25000 | 25221.70 |
| 26 | 2011-10-03 | 24.881 | 26000 | 24074.76 |
| 27 | 2011-11-01 | 27.461 | 27000 | 27571.16 |
| 28 | 2011-12-01 | 28.061 | 28000 | 29173.57 |
| 29 | 2012-01-03 | 29.397 | 29000 | 31562.54 |
| 30 | 2012-02-01 | 30.007 | 30000 | 33217.47 |
| 31 | 2012-03-01 | 31.047 | 31000 | 35368.74 |
| 32 | 2012-04-02 | 32.045 | 32000 | 37505.66 |
| 33 | 2012-05-01 | 31.705 | 33000 | 38107.73 |
| 34 | 2012-06-01 | 29.125 | 34000 | 36006.70 |
| 35 | 2012-07-02 | 31.276 | 35000 | 39665.95 |
| 36 | 2012-08-01 | 31.596 | 36000 | 41071.79 |
| 37 | 2012-09-04 | 32.176 | 37000 | 42825.73 |
| 38 | 2012-10-01 | 33.186 | 38000 | 45170.03 |
| 39 | 2012-11-01 | 33.076 | 39000 | 46020.30 |
| 40 | 2012-12-03 | 32.526 | 40000 | 46255.06 |
| 41 | 2013-01-02 | 33.756 | 41000 | 49004.24 |
| 42 | 2013-02-01 | 35.166 | 42000 | 52051.16 |
| 43 | 2013-03-01 | 35.336 | 43000 | 53302.79 |
| 44 | 2013-04-01 | 36.276 | 44000 | 55720.74 |
| 45 | 2013-05-01 | 36.736 | 45000 | 57427.31 |
| 46 | 2013-06-03 | 38.206 | 46000 | 60725.27 |
| 47 | 2013-07-01 | 37.806 | 47000 | 61089.51 |
| 48 | 2013-08-01 | 39.826 | 48000 | 65353.56 |
| 49 | 2013-09-03 | 38.076 | 49000 | 63481.85 |
| 50 | 2013-10-01 | 38.566 | 50000 | 65298.80 |
| 51 | 2013-11-01 | 40.116 | 51000 | 68923.21 |
| 52 | 2013-12-02 | 41.236 | 52000 | 71847.48 |
| 53 | 2014-01-02 | 41.726 | 53000 | 73701.23 |
| 54 | 2014-02-03 | 39.496 | 54000 | 70762.35 |
| 55 | 2014-03-03 | 41.496 | 55000 | 75345.62 |
| 56 | 2014-04-01 | 42.786 | 56000 | 78687.91 |
| 57 | 2014-05-01 | 43.056 | 57000 | 80184.47 |
| 58 | 2014-06-02 | 43.766 | 58000 | 82506.72 |
| 59 | 2014-07-01 | 44.956 | 59000 | 85750.09 |
| 60 | 2014-08-01 | 44.052 | 60000 | 85025.78 |
| 61 | 2014-09-02 | 45.462 | 61000 | 88747.25 |
| 62 | 2014-10-01 | 44.484 | 62000 | 87838.08 |
| 63 | 2014-11-03 | 45.614 | 63000 | 91069.37 |
| 64 | 2014-12-01 | 46.554 | 64000 | 93946.10 |
| 65 | 2015-01-02 | 46.961 | 65000 | 95767.43 |
| 66 | 2015-02-02 | 45.261 | 66000 | 93300.63 |
| 67 | 2015-03-02 | 47.001 | 67000 | 97887.45 |
| 68 | 2015-04-01 | 45.769 | 68000 | 96321.60 |
| 69 | 2015-05-01 | 47.059 | 69000 | 100036.43 |
| 70 | 2015-06-01 | 47.339 | 70000 | 101631.64 |
| 71 | 2015-07-01 | 46.459 | 71000 | 100742.38 |
| 72 | 2015-08-03 | 46.375 | 72000 | 101560.23 |
| 73 | 2015-09-01 | 42.565 | 73000 | 94216.42 |
| 74 | 2015-10-01 | 42.698 | 74000 | 95510.81 |
| 75 | 2015-11-02 | 46.518 | 75000 | 105055.73 |
| 76 | 2015-12-01 | 46.548 | 76000 | 106123.49 |
| 77 | 2016-01-04 | 44.645 | 77000 | 102784.89 |
| 78 | 2016-02-01 | 43.105 | 78000 | 100239.39 |
| 79 | 2016-03-01 | 43.935 | 79000 | 103169.53 |
| 80 | 2016-04-01 | 45.737 | 80000 | 108401.04 |
| 81 | 2016-05-02 | 46.697 | 81000 | 111676.34 |
| 82 | 2016-06-01 | 47.063 | 82000 | 113551.63 |
| 83 | 2016-07-05 | 47.047 | 83000 | 114513.02 |
| 84 | 2016-08-01 | 48.135 | 84000 | 118161.23 |
| 85 | 2016-09-01 | 48.876 | 85000 | 120980.23 |
| 86 | 2016-10-03 | 48.552 | 86000 | 121178.25 |
| 87 | 2016-11-01 | 47.912 | 87000 | 120580.91 |
| 88 | 2016-12-01 | 50.742 | 88000 | 128703.21 |
| 89 | 2017-01-03 | 52.161 | 89000 | 133302.40 |
| 90 | 2017-02-01 | 51.911 | 90000 | 133663.50 |
| 91 | 2017-03-01 | 54.586 | 91000 | 141551.25 |
| 92 | 2017-04-03 | 53.209 | 92000 | 138980.44 |
| 93 | 2017-05-01 | 53.159 | 93000 | 139849.84 |
| 94 | 2017-06-01 | 53.364 | 94000 | 141389.15 |
| 95 | 2017-07-03 | 54.329 | 95000 | 144945.94 |
| 96 | 2017-08-01 | 54.659 | 96000 | 146826.36 |
| 97 | 2017-09-01 | 54.279 | 97000 | 146805.59 |
| 98 | 2017-10-02 | 55.872 | 98000 | 152114.10 |
| 99 | 2017-11-01 | 56.112 | 99000 | 153767.51 |
| 100 | 2017-12-01 | 57.276 | 100000 | 157957.30 |
| 101 | 2018-01-02 | 58.412 | 101000 | 162090.19 |
| 102 | 2018-02-01 | 60.792 | 102000 | 169694.56 |
| 103 | 2018-03-01 | 57.114 | 103000 | 160427.81 |
| 104 | 2018-04-02 | 55.493 | 104000 | 156874.57 |
| 105 | 2018-05-01 | 56.363 | 105000 | 160334.00 |
| 106 | 2018-06-01 | 57.236 | 106000 | 163817.39 |
| 107 | 2018-07-02 | 56.863 | 107000 | 163749.81 |
| 108 | 2018-08-01 | 58.966 | 108000 | 170805.88 |
| 109 | 2018-09-04 | 59.841 | 109000 | 174340.48 |
| 110 | 2018-10-01 | 60.619 | 110000 | 177607.10 |
| 111 | 2018-11-01 | 58.369 | 111000 | 172014.84 |
| 112 | 2018-12-03 | 60.029 | 112000 | 177906.90 |
| 113 | 2019-01-02 | 54.966 | 113000 | 163901.78 |
| 114 | 2019-02-01 | 58.224 | 114000 | 174616.73 |
| 115 | 2019-03-01 | 59.962 | 115000 | 180829.08 |
| 116 | 2019-04-01 | 60.59 | 116000 | 183722.95 |
| 117 | 2019-05-01 | 61.59 | 117000 | 187755.19 |
| 118 | 2019-06-03 | 58.87 | 118000 | 180463.35 |
| 119 | 2019-07-01 | 62.489 | 119000 | 192557.23 |
| 120 | 2019-08-01 | 61.874 | 120000 | 191662.14 |
| 121 | 2019-09-03 | 60.934 | 121000 | 189750.37 |
| 122 | 2019-10-01 | 62.151 | 122000 | 194540.15 |
| 123 | 2019-11-01 | 64.452 | 123000 | 202742.56 |
| 124 | 2019-12-02 | 65.429 | 124000 | 206815.85 |
| 125 | 2020-01-02 | 67.602 | 125000 | 214684.52 |
| 126 | 2020-02-03 | 66.041 | 126000 | 210727.24 |
| 127 | 2020-03-02 | 62.712 | 127000 | 201104.88 |
| 128 | 2020-04-01 | 51.006 | 128000 | 164566.07 |
| 129 | 2020-05-01 | 56.136 | 129000 | 182117.54 |
| 130 | 2020-06-01 | 58.999 | 130000 | 192405.74 |
| 131 | 2020-07-01 | 58.104 | 131000 | 190486.99 |
| 132 | 2020-08-03 | 59.984 | 132000 | 197650.35 |
| 133 | 2020-09-01 | 61.914 | 133000 | 205009.80 |
| 134 | 2020-10-01 | 60.662 | 134000 | 201864.17 |
| 135 | 2020-11-02 | 60.152 | 135000 | 201167.05 |
| 136 | 2020-12-01 | 66.782 | 136000 | 224339.84 |
| 137 | 2021-01-01 | 67.85 | 137000 | 228927.55 |
| 138 | 2021-02-01 | 67.635 | 138000 | 229202.14 |
| 139 | 2021-03-01 | 71.313 | 139000 | 242666.18 |
| 140 | 2021-04-01 | 74.233 | 140000 | 253602.45 |
| 141 | 2021-05-03 | 76.488 | 141000 | 262306.22 |
| 142 | 2021-06-01 | 77.708 | 142000 | 267490.06 |
| 143 | 2021-07-01 | 77.23 | 143000 | 266844.66 |
| 144 | 2021-08-02 | 77.315 | 144000 | 268138.35 |
| 145 | 2021-09-01 | 78.664 | 145000 | 273816.86 |
| 146 | 2021-10-01 | 77.229 | 146000 | 269821.85 |
| 147 | 2021-11-01 | 79.85 | 147000 | 279979.07 |
| 148 | 2021-12-01 | 76.581 | 148000 | 269516.94 |
| 149 | 2022-01-03 | 81.615 | 149000 | 288233.45 |
| 150 | 2022-02-01 | 80.83 | 150000 | 286461.13 |
| 151 | 2022-03-01 | 78.295 | 151000 | 278477.10 |
| 152 | 2022-04-01 | 81.388 | 152000 | 290478.18 |
| 153 | 2022-05-02 | 77.178 | 153000 | 276452.46 |
| 154 | 2022-06-01 | 78.088 | 154000 | 280712.09 |
| 155 | 2022-07-01 | 74.234 | 155000 | 267857.67 |
| 156 | 2022-08-01 | 76.794 | 156000 | 278094.88 |
| 157 | 2022-09-01 | 75.384 | 157000 | 273988.84 |
| 158 | 2022-10-03 | 71.341 | 158000 | 260294.25 |
| 159 | 2022-11-01 | 76.031 | 159000 | 278406.15 |
| 160 | 2022-12-01 | 79.741 | 160000 | 292991.22 |
| 161 | 2023-01-03 | 77.511 | 161000 | 285797.57 |
| 162 | 2023-02-01 | 80.101 | 162000 | 296347.38 |
| 163 | 2023-03-01 | 77.221 | 163000 | 286692.33 |
| 164 | 2023-04-03 | 78.472 | 164000 | 292336.82 |
| 165 | 2023-05-01 | 79.392 | 165000 | 296764.15 |
| 166 | 2023-06-01 | 77.532 | 166000 | 290811.55 |
| 167 | 2023-07-03 | 80.723 | 167000 | 303780.53 |
| 168 | 2023-08-01 | 82.413 | 168000 | 311140.42 |
| 169 | 2023-09-01 | 81.383 | 169000 | 308251.78 |
| 170 | 2023-10-02 | 78.276 | 170000 | 297483.49 |
| 171 | 2023-11-01 | 77.346 | 171000 | 294949.08 |
| 172 | 2023-12-01 | 81.736 | 172000 | 312689.79 |
| 173 | 2024-01-02 | 84.614 | 173000 | 324699.88 |
| 174 | 2024-02-01 | 85.534 | 174000 | 329230.31 |
| 175 | 2024-03-01 | 87.399 | 175000 | 337408.91 |
| 176 | 2024-04-01 | 90.471 | 176000 | 350268.55 |
| 177 | 2024-05-01 | 87.691 | 177000 | 340505.47 |
| 178 | 2024-06-03 | 89.631 | 178000 | 349038.52 |
| 179 | 2024-07-01 | 89.231 | 179000 | 348480.85 |
| 180 | 2024-08-01 | 92.291 | 180000 | 361431.31 |
| 181 | 2024-09-03 | 94.511 | 181000 | 371125.30 |
| 182 | 2024-10-01 | 96.083 | 182000 | 378298.23 |
| 183 | 2024-11-01 | 95.543 | 183000 | 377172.14 |
| 184 | 2024-12-02 | 99.693 | 184000 | 394554.96 |
| 185 | 2025-01-02 | 94.504 | 185000 | 375018.46 |
| 186 | 2025-02-03 | 98.529 | 186000 | 391990.79 |
| 187 | 2025-03-03 | 99.259 | 187000 | 395895.04 |
| 188 | 2025-04-01 | 97.777 | 188000 | 390984.08 |
| 189 | 2025-05-01 | 95.097 | 189000 | 381267.48 |
| 190 | 2025-06-02 | 97.847 | 190000 | 393292.91 |
| 191 | 2025-07-01 | 100.687 | 191000 | 405708.20 |
| 192 | 2025-08-01 | 98.927 | 192000 | 399616.45 |
| 193 | 2025-09-02 | 102.405 | 193000 | 414665.87 |
| 194 | 2025-10-01 | 103.85 | 194000 | 421517.07 |
| 195 | 2025-11-03 | 104.467 | 195000 | 425021.41 |