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 | 24.98 | 1000 | 1000.00 |
| 2 | 2009-10-01 | 24.67 | 2000 | 1987.59 |
| 3 | 2009-11-02 | 24.93 | 3000 | 3008.54 |
| 4 | 2009-12-01 | 26.86 | 4000 | 4241.45 |
| 5 | 2010-01-04 | 27.359 | 5000 | 5320.25 |
| 6 | 2010-02-01 | 26.079 | 6000 | 6071.34 |
| 7 | 2010-03-01 | 26.759 | 7000 | 7229.64 |
| 8 | 2010-04-01 | 27.985 | 8000 | 8560.88 |
| 9 | 2010-05-03 | 28.335 | 9000 | 9667.95 |
| 10 | 2010-06-01 | 25.615 | 10000 | 9739.88 |
| 11 | 2010-07-01 | 24.455 | 11000 | 10298.80 |
| 12 | 2010-08-02 | 26.789 | 12000 | 12281.72 |
| 13 | 2010-09-01 | 25.629 | 13000 | 12749.91 |
| 14 | 2010-10-01 | 27.56 | 14000 | 14710.54 |
| 15 | 2010-11-01 | 28.93 | 15000 | 16441.80 |
| 16 | 2010-12-01 | 29.63 | 16000 | 17839.63 |
| 17 | 2011-01-03 | 30.688 | 17000 | 19476.63 |
| 18 | 2011-02-01 | 31.738 | 18000 | 21143.03 |
| 19 | 2011-03-01 | 31.718 | 19000 | 22129.71 |
| 20 | 2011-04-01 | 32.102 | 20000 | 23397.62 |
| 21 | 2011-05-02 | 32.902 | 21000 | 24980.71 |
| 22 | 2011-06-01 | 31.922 | 22000 | 25236.65 |
| 23 | 2011-07-01 | 32.582 | 23000 | 26758.42 |
| 24 | 2011-08-01 | 32.121 | 24000 | 27379.82 |
| 25 | 2011-09-01 | 30.431 | 25000 | 26939.27 |
| 26 | 2011-10-03 | 28.21 | 26000 | 25973.11 |
| 27 | 2011-11-01 | 30.9 | 27000 | 29449.81 |
| 28 | 2011-12-01 | 31.73 | 28000 | 31240.86 |
| 29 | 2012-01-03 | 32.205 | 29000 | 32708.54 |
| 30 | 2012-02-01 | 33.655 | 30000 | 35181.21 |
| 31 | 2012-03-01 | 35.175 | 31000 | 37770.14 |
| 32 | 2012-04-02 | 36.575 | 32000 | 40273.43 |
| 33 | 2012-05-01 | 36.265 | 33000 | 40932.08 |
| 34 | 2012-06-01 | 33.285 | 34000 | 38568.57 |
| 35 | 2012-07-02 | 35.171 | 35000 | 41753.95 |
| 36 | 2012-08-01 | 35.591 | 36000 | 43252.56 |
| 37 | 2012-09-04 | 36.491 | 37000 | 45346.30 |
| 38 | 2012-10-01 | 37.101 | 38000 | 47104.33 |
| 39 | 2012-11-01 | 36.291 | 39000 | 47075.94 |
| 40 | 2012-12-03 | 36.251 | 40000 | 48024.05 |
| 41 | 2013-01-02 | 36.861 | 41000 | 49832.16 |
| 42 | 2013-02-01 | 37.531 | 42000 | 51737.92 |
| 43 | 2013-03-01 | 37.731 | 43000 | 53013.63 |
| 44 | 2013-04-01 | 38.581 | 44000 | 55207.92 |
| 45 | 2013-05-01 | 39.381 | 45000 | 57352.69 |
| 46 | 2013-06-03 | 40.511 | 46000 | 59998.37 |
| 47 | 2013-07-01 | 39.661 | 47000 | 59739.48 |
| 48 | 2013-08-01 | 41.531 | 48000 | 63556.18 |
| 49 | 2013-09-03 | 40.591 | 49000 | 63117.67 |
| 50 | 2013-10-01 | 42.291 | 50000 | 66761.11 |
| 51 | 2013-11-01 | 44.171 | 51000 | 70728.90 |
| 52 | 2013-12-02 | 45.341 | 52000 | 73602.37 |
| 53 | 2014-01-02 | 46.011 | 53000 | 75689.98 |
| 54 | 2014-02-03 | 43.901 | 54000 | 73218.94 |
| 55 | 2014-03-03 | 46.611 | 55000 | 78738.74 |
| 56 | 2014-04-01 | 46.921 | 56000 | 80262.41 |
| 57 | 2014-05-01 | 46.821 | 57000 | 81091.35 |
| 58 | 2014-06-02 | 48.301 | 58000 | 84654.63 |
| 59 | 2014-07-01 | 49.421 | 59000 | 87617.59 |
| 60 | 2014-08-01 | 48.371 | 60000 | 86756.07 |
| 61 | 2014-09-02 | 50.551 | 61000 | 91666.02 |
| 62 | 2014-10-01 | 49.508 | 62000 | 90774.71 |
| 63 | 2014-11-03 | 51.408 | 63000 | 95258.43 |
| 64 | 2014-12-01 | 52.458 | 64000 | 98204.06 |
| 65 | 2015-01-02 | 52.156 | 65000 | 98638.71 |
| 66 | 2015-02-02 | 51.946 | 66000 | 99241.55 |
| 67 | 2015-03-02 | 55.056 | 67000 | 106183.13 |
| 68 | 2015-04-01 | 53.548 | 68000 | 104274.74 |
| 69 | 2015-05-01 | 54.918 | 69000 | 107942.56 |
| 70 | 2015-06-01 | 55.268 | 70000 | 109630.49 |
| 71 | 2015-07-01 | 54.568 | 71000 | 109241.96 |
| 72 | 2015-08-03 | 56.123 | 72000 | 113354.98 |
| 73 | 2015-09-01 | 51.513 | 73000 | 105043.89 |
| 74 | 2015-10-01 | 52.152 | 74000 | 107346.92 |
| 75 | 2015-11-02 | 57.192 | 75000 | 118720.99 |
| 76 | 2015-12-01 | 57.422 | 76000 | 120198.43 |
| 77 | 2016-01-04 | 55.172 | 77000 | 116488.62 |
| 78 | 2016-02-01 | 53.722 | 78000 | 114427.13 |
| 79 | 2016-03-01 | 54.582 | 79000 | 117258.92 |
| 80 | 2016-04-01 | 57.134 | 80000 | 123741.40 |
| 81 | 2016-05-02 | 56.364 | 81000 | 123073.73 |
| 82 | 2016-06-01 | 57.034 | 82000 | 125536.71 |
| 83 | 2016-07-01 | 56.944 | 83000 | 126338.61 |
| 84 | 2016-08-01 | 59.401 | 84000 | 132789.83 |
| 85 | 2016-09-01 | 58.874 | 85000 | 132611.73 |
| 86 | 2016-10-03 | 58.988 | 86000 | 133868.51 |
| 87 | 2016-11-01 | 57.728 | 87000 | 132009.04 |
| 88 | 2016-12-01 | 58.458 | 88000 | 134678.36 |
| 89 | 2017-01-03 | 60.244 | 89000 | 139793.03 |
| 90 | 2017-02-01 | 61.904 | 90000 | 144644.98 |
| 91 | 2017-03-01 | 65.174 | 91000 | 153285.66 |
| 92 | 2017-04-03 | 65.105 | 92000 | 154123.38 |
| 93 | 2017-05-01 | 66.995 | 93000 | 159597.59 |
| 94 | 2017-06-01 | 68.755 | 94000 | 164790.31 |
| 95 | 2017-07-03 | 67.865 | 95000 | 163657.18 |
| 96 | 2017-08-01 | 70.153 | 96000 | 170174.72 |
| 97 | 2017-09-01 | 71.413 | 97000 | 174231.18 |
| 98 | 2017-10-02 | 72.046 | 98000 | 176775.56 |
| 99 | 2017-11-01 | 74.806 | 99000 | 184547.63 |
| 100 | 2017-12-01 | 76.606 | 100000 | 189988.26 |
| 101 | 2018-01-02 | 78.306 | 101000 | 195204.38 |
| 102 | 2018-02-01 | 82.58 | 102000 | 206858.78 |
| 103 | 2018-03-01 | 79.846 | 103000 | 201010.24 |
| 104 | 2018-04-02 | 76.549 | 104000 | 193710.13 |
| 105 | 2018-05-01 | 79.119 | 105000 | 201213.61 |
| 106 | 2018-06-01 | 83.049 | 106000 | 212208.30 |
| 107 | 2018-07-02 | 83.389 | 107000 | 214077.07 |
| 108 | 2018-08-01 | 85.732 | 108000 | 221092.04 |
| 109 | 2018-09-04 | 89.577 | 109000 | 232007.82 |
| 110 | 2018-10-01 | 90.913 | 110000 | 236468.11 |
| 111 | 2018-11-01 | 84.063 | 111000 | 219651.00 |
| 112 | 2018-12-03 | 84.823 | 112000 | 222636.83 |
| 113 | 2019-01-02 | 77.03 | 113000 | 203182.37 |
| 114 | 2019-02-01 | 82.74 | 114000 | 219243.66 |
| 115 | 2019-03-01 | 85.92 | 115000 | 228669.99 |
| 116 | 2019-04-01 | 88.738 | 116000 | 237169.90 |
| 117 | 2019-05-01 | 91.098 | 117000 | 244477.47 |
| 118 | 2019-06-03 | 84.798 | 118000 | 228570.31 |
| 119 | 2019-07-01 | 92.46 | 119000 | 250222.99 |
| 120 | 2019-08-01 | 92.97 | 120000 | 252603.20 |
| 121 | 2019-09-03 | 92.2 | 121000 | 251511.08 |
| 122 | 2019-10-01 | 92.437 | 122000 | 253157.58 |
| 123 | 2019-11-01 | 96.567 | 123000 | 265468.43 |
| 124 | 2019-12-02 | 98.687 | 124000 | 272296.44 |
| 125 | 2020-01-02 | 104.292 | 125000 | 288761.71 |
| 126 | 2020-02-03 | 106.663 | 126000 | 296326.49 |
| 127 | 2020-03-02 | 103.452 | 127000 | 288405.83 |
| 128 | 2020-04-01 | 87.172 | 128000 | 244020.08 |
| 129 | 2020-05-01 | 100.412 | 129000 | 282082.74 |
| 130 | 2020-06-01 | 109.152 | 130000 | 307635.61 |
| 131 | 2020-07-01 | 115.058 | 131000 | 325281.17 |
| 132 | 2020-08-03 | 123.248 | 132000 | 349435.16 |
| 133 | 2020-09-01 | 137.138 | 133000 | 389816.37 |
| 134 | 2020-10-01 | 129.825 | 134000 | 370029.08 |
| 135 | 2020-11-02 | 124.085 | 135000 | 354668.85 |
| 136 | 2020-12-01 | 136.295 | 136000 | 390568.37 |
| 137 | 2021-01-04 | 138.399 | 137000 | 397597.61 |
| 138 | 2021-02-01 | 142.029 | 138000 | 409026.00 |
| 139 | 2021-03-01 | 142.039 | 139000 | 410054.80 |
| 140 | 2021-04-01 | 144.085 | 140000 | 416961.44 |
| 141 | 2021-05-03 | 151.125 | 141000 | 438334.19 |
| 142 | 2021-06-01 | 148.915 | 142000 | 432924.14 |
| 143 | 2021-07-01 | 158.818 | 143000 | 462714.04 |
| 144 | 2021-08-02 | 163.898 | 144000 | 478514.55 |
| 145 | 2021-09-01 | 170.268 | 145000 | 498112.32 |
| 146 | 2021-10-01 | 162.307 | 146000 | 475822.73 |
| 147 | 2021-11-01 | 174.187 | 147000 | 511650.40 |
| 148 | 2021-12-01 | 174.817 | 148000 | 514500.94 |
| 149 | 2022-01-03 | 183.303 | 149000 | 540475.94 |
| 150 | 2022-02-01 | 169.153 | 150000 | 499754.12 |
| 151 | 2022-03-01 | 158.103 | 151000 | 468107.44 |
| 152 | 2022-04-01 | 167.402 | 152000 | 496639.69 |
| 153 | 2022-05-02 | 149.332 | 153000 | 444030.54 |
| 154 | 2022-06-01 | 143.812 | 154000 | 428617.12 |
| 155 | 2022-07-01 | 134.999 | 155000 | 403350.87 |
| 156 | 2022-08-01 | 148.389 | 156000 | 444357.59 |
| 157 | 2022-09-01 | 142.139 | 157000 | 426641.69 |
| 158 | 2022-10-03 | 131.103 | 158000 | 394516.24 |
| 159 | 2022-11-01 | 133.303 | 159000 | 402136.50 |
| 160 | 2022-12-01 | 140.243 | 160000 | 424072.47 |
| 161 | 2023-01-03 | 128.772 | 161000 | 390385.99 |
| 162 | 2023-02-01 | 141.832 | 162000 | 430978.77 |
| 163 | 2023-03-01 | 137.092 | 163000 | 417575.54 |
| 164 | 2023-04-03 | 148.719 | 164000 | 453990.81 |
| 165 | 2023-05-01 | 150.569 | 165000 | 460638.26 |
| 166 | 2023-06-01 | 160.259 | 166000 | 491283.04 |
| 167 | 2023-07-03 | 168.434 | 167000 | 517343.96 |
| 168 | 2023-08-01 | 173.484 | 168000 | 533855.01 |
| 169 | 2023-09-01 | 172.814 | 169000 | 532793.24 |
| 170 | 2023-10-02 | 165.521 | 170000 | 511308.60 |
| 171 | 2023-11-01 | 165.081 | 171000 | 510949.40 |
| 172 | 2023-12-01 | 179.121 | 172000 | 555405.22 |
| 173 | 2024-01-02 | 183.078 | 173000 | 568674.79 |
| 174 | 2024-02-01 | 193.498 | 174000 | 602041.28 |
| 175 | 2024-03-01 | 204.918 | 175000 | 638572.97 |
| 176 | 2024-04-01 | 206.037 | 176000 | 643060.04 |
| 177 | 2024-05-01 | 197.417 | 177000 | 617156.24 |
| 178 | 2024-06-03 | 212.137 | 178000 | 664173.25 |
| 179 | 2024-07-01 | 227.611 | 179000 | 713620.33 |
| 180 | 2024-08-01 | 217.181 | 180000 | 681919.53 |
| 181 | 2024-09-03 | 218.731 | 181000 | 687786.33 |
| 182 | 2024-10-01 | 227.694 | 182000 | 716969.94 |
| 183 | 2024-11-01 | 231.584 | 183000 | 730218.89 |
| 184 | 2024-12-02 | 244.554 | 184000 | 772115.23 |
| 185 | 2025-01-02 | 245.694 | 185000 | 776714.49 |
| 186 | 2025-02-03 | 247.144 | 186000 | 782298.38 |
| 187 | 2025-03-03 | 235.894 | 187000 | 747688.14 |
| 188 | 2025-04-01 | 224.141 | 188000 | 711435.91 |
| 189 | 2025-05-01 | 228.231 | 189000 | 725417.79 |
| 190 | 2025-06-02 | 245.351 | 190000 | 780832.63 |
| 191 | 2025-07-01 | 255.611 | 191000 | 814485.21 |
| 192 | 2025-08-01 | 262.081 | 192000 | 836101.38 |
| 193 | 2025-09-02 | 267.741 | 193000 | 855158.14 |
| 194 | 2025-10-01 | 286.981 | 194000 | 917610.22 |
| 195 | 2025-11-03 | 297.311 | 195000 | 951639.98 |
| 196 | 2025-12-01 | 289.451 | 196000 | 927481.51 |
| 197 | 2026-01-02 | 287.461 | 197000 | 922105.00 |