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 | 2009-01-08 | 60.55 | 1000 | 1000.00 |
| 2 | 2009-02-02 | 43.37 | 2000 | 1716.27 |
| 3 | 2009-03-02 | 25.48 | 3000 | 2008.31 |
| 4 | 2009-04-01 | 38.079 | 4000 | 4001.35 |
| 5 | 2009-05-01 | 53.739 | 5000 | 6646.91 |
| 6 | 2009-06-01 | 65.229 | 6000 | 9068.10 |
| 7 | 2009-07-01 | 59.617 | 7000 | 9287.92 |
| 8 | 2009-08-03 | 78.417 | 8000 | 13216.83 |
| 9 | 2009-09-01 | 78.157 | 9000 | 14173.01 |
| 10 | 2009-10-01 | 88.847 | 10000 | 17111.54 |
| 11 | 2009-11-02 | 85.267 | 11000 | 17422.05 |
| 12 | 2009-12-01 | 99.765 | 12000 | 21384.33 |
| 13 | 2010-01-04 | 114.733 | 13000 | 25592.67 |
| 14 | 2010-02-01 | 104.563 | 14000 | 24324.12 |
| 15 | 2010-03-01 | 117.063 | 15000 | 28231.95 |
| 16 | 2010-04-01 | 137.402 | 16000 | 34137.09 |
| 17 | 2010-05-03 | 152.932 | 17000 | 38995.47 |
| 18 | 2010-06-01 | 109.592 | 18000 | 28944.39 |
| 19 | 2010-07-01 | 97.421 | 19000 | 26729.90 |
| 20 | 2010-08-02 | 120.671 | 20000 | 34109.12 |
| 21 | 2010-09-01 | 109.631 | 21000 | 31988.53 |
| 22 | 2010-10-01 | 129.815 | 22000 | 38877.89 |
| 23 | 2010-11-01 | 140.255 | 23000 | 43004.54 |
| 24 | 2010-12-01 | 153.605 | 24000 | 48097.87 |
| 25 | 2011-01-03 | 176.654 | 25000 | 56315.13 |
| 26 | 2011-02-01 | 186.404 | 26000 | 60423.31 |
| 27 | 2011-03-01 | 187.514 | 27000 | 61783.12 |
| 28 | 2011-04-01 | 205.751 | 28000 | 68791.95 |
| 29 | 2011-05-02 | 215.741 | 29000 | 73132.06 |
| 30 | 2011-06-01 | 200.861 | 30000 | 69088.03 |
| 31 | 2011-07-01 | 208.298 | 31000 | 72646.05 |
| 32 | 2011-08-01 | 179.048 | 32000 | 63444.82 |
| 33 | 2011-09-01 | 139.838 | 33000 | 50550.94 |
| 34 | 2011-10-03 | 105.188 | 34000 | 39025.09 |
| 35 | 2011-11-01 | 135.668 | 35000 | 51333.26 |
| 36 | 2011-12-01 | 139.958 | 36000 | 53956.49 |
| 37 | 2012-01-03 | 141.554 | 37000 | 55571.78 |
| 38 | 2012-02-01 | 160.724 | 38000 | 64097.61 |
| 39 | 2012-03-01 | 172.514 | 39000 | 69799.52 |
| 40 | 2012-04-02 | 180.197 | 40000 | 73908.08 |
| 41 | 2012-05-01 | 177.197 | 41000 | 73677.63 |
| 42 | 2012-06-01 | 142.967 | 42000 | 60444.96 |
| 43 | 2012-07-02 | 160.712 | 43000 | 68947.36 |
| 44 | 2012-08-01 | 154.742 | 44000 | 67386.16 |
| 45 | 2012-09-04 | 170.972 | 45000 | 75453.91 |
| 46 | 2012-10-01 | 162.992 | 46000 | 72932.15 |
| 47 | 2012-11-01 | 168.782 | 47000 | 76522.94 |
| 48 | 2012-12-03 | 166.742 | 48000 | 76598.03 |
| 49 | 2013-01-02 | 182.132 | 49000 | 84667.90 |
| 50 | 2013-02-01 | 203.102 | 50000 | 95416.25 |
| 51 | 2013-03-01 | 201.602 | 51000 | 95711.56 |
| 52 | 2013-04-01 | 218.972 | 52000 | 104958.05 |
| 53 | 2013-05-01 | 216.242 | 53000 | 104649.50 |
| 54 | 2013-06-03 | 233.972 | 54000 | 114229.87 |
| 55 | 2013-07-01 | 229.232 | 55000 | 112915.70 |
| 56 | 2013-08-01 | 268.322 | 56000 | 133170.76 |
| 57 | 2013-09-03 | 232.622 | 57000 | 116452.51 |
| 58 | 2013-10-01 | 269.492 | 58000 | 135909.94 |
| 59 | 2013-11-01 | 282.812 | 59000 | 143627.47 |
| 60 | 2013-12-02 | 289.592 | 60000 | 148070.73 |
| 61 | 2014-01-02 | 292.292 | 61000 | 150451.26 |
| 62 | 2014-02-03 | 260.252 | 62000 | 134959.33 |
| 63 | 2014-03-03 | 310.142 | 63000 | 161830.87 |
| 64 | 2014-04-01 | 323.162 | 64000 | 169624.66 |
| 65 | 2014-05-01 | 304.262 | 65000 | 160704.23 |
| 66 | 2014-06-02 | 317.522 | 66000 | 168707.86 |
| 67 | 2014-07-01 | 354.182 | 67000 | 189186.29 |
| 68 | 2014-08-01 | 308.792 | 68000 | 165941.22 |
| 69 | 2014-09-02 | 352.022 | 69000 | 190172.52 |
| 70 | 2014-10-01 | 300.122 | 70000 | 163134.63 |
| 71 | 2014-11-03 | 336.152 | 71000 | 183719.14 |
| 72 | 2014-12-01 | 338.342 | 72000 | 185916.05 |
| 73 | 2015-01-02 | 353.582 | 73000 | 195290.30 |
| 74 | 2015-02-02 | 349.202 | 74000 | 193871.14 |
| 75 | 2015-03-02 | 393.752 | 75000 | 219604.56 |
| 76 | 2015-04-01 | 393.452 | 76000 | 220437.24 |
| 77 | 2015-05-01 | 389.102 | 77000 | 219000.09 |
| 78 | 2015-06-01 | 399.272 | 78000 | 225724.12 |
| 79 | 2015-07-01 | 385.832 | 79000 | 219125.96 |
| 80 | 2015-08-03 | 378.152 | 80000 | 215764.25 |
| 81 | 2015-09-01 | 303.632 | 81000 | 174244.97 |
| 82 | 2015-10-01 | 296.192 | 82000 | 170975.38 |
| 83 | 2015-11-02 | 350.432 | 83000 | 203285.16 |
| 84 | 2015-12-01 | 354.512 | 84000 | 206651.96 |
| 85 | 2016-01-04 | 300.752 | 85000 | 176314.21 |
| 86 | 2016-02-01 | 266.672 | 86000 | 157334.99 |
| 87 | 2016-03-01 | 287.912 | 87000 | 170866.48 |
| 88 | 2016-04-01 | 335.072 | 88000 | 199854.41 |
| 89 | 2016-05-02 | 345.152 | 89000 | 206866.65 |
| 90 | 2016-06-01 | 359.312 | 90000 | 216353.44 |
| 91 | 2016-07-01 | 357.032 | 91000 | 215980.58 |
| 92 | 2016-08-01 | 390.032 | 92000 | 236943.38 |
| 93 | 2016-09-01 | 394.952 | 93000 | 240932.27 |
| 94 | 2016-10-03 | 380.473 | 94000 | 233099.65 |
| 95 | 2016-11-01 | 350.432 | 95000 | 215694.81 |
| 96 | 2016-12-01 | 431.912 | 96000 | 266846.66 |
| 97 | 2017-01-03 | 463.868 | 97000 | 287589.92 |
| 98 | 2017-02-01 | 472.388 | 98000 | 293872.17 |
| 99 | 2017-03-01 | 527.588 | 99000 | 329212.04 |
| 100 | 2017-04-03 | 490.148 | 100000 | 306849.68 |
| 101 | 2017-05-01 | 510.428 | 101000 | 320545.67 |
| 102 | 2017-06-01 | 516.428 | 102000 | 325313.63 |
| 103 | 2017-07-03 | 524.948 | 103000 | 331680.64 |
| 104 | 2017-08-01 | 527.948 | 104000 | 334576.14 |
| 105 | 2017-09-01 | 507.068 | 105000 | 322343.87 |
| 106 | 2017-10-02 | 565.028 | 106000 | 360189.13 |
| 107 | 2017-11-01 | 577.868 | 107000 | 369374.26 |
| 108 | 2017-12-01 | 635.708 | 108000 | 407345.69 |
| 109 | 2018-01-02 | 653.96 | 109000 | 420041.12 |
| 110 | 2018-02-01 | 687.2 | 110000 | 442391.30 |
| 111 | 2018-03-01 | 593.84 | 111000 | 383289.95 |
| 112 | 2018-04-02 | 570.8 | 112000 | 369418.94 |
| 113 | 2018-05-01 | 602.12 | 113000 | 390689.08 |
| 114 | 2018-06-01 | 669.2 | 114000 | 435214.34 |
| 115 | 2018-07-02 | 662.84 | 115000 | 432078.11 |
| 116 | 2018-08-01 | 683.48 | 116000 | 446532.47 |
| 117 | 2018-09-04 | 738.92 | 117000 | 483752.64 |
| 118 | 2018-10-01 | 703.825 | 118000 | 461776.81 |
| 119 | 2018-11-01 | 572.168 | 119000 | 376397.17 |
| 120 | 2018-12-03 | 596.048 | 120000 | 393106.48 |
| 121 | 2019-01-02 | 419.072 | 121000 | 277387.00 |
| 122 | 2019-02-01 | 537.872 | 122000 | 357021.64 |
| 123 | 2019-03-01 | 600.512 | 123000 | 399600.00 |
| 124 | 2019-04-01 | 594.632 | 124000 | 396687.26 |
| 125 | 2019-05-01 | 613.112 | 125000 | 410015.53 |
| 126 | 2019-06-03 | 512.552 | 126000 | 343766.54 |
| 127 | 2019-07-01 | 608.324 | 127000 | 409000.43 |
| 128 | 2019-08-01 | 590.444 | 128000 | 397978.99 |
| 129 | 2019-09-03 | 525.764 | 129000 | 355382.51 |
| 130 | 2019-10-01 | 555.164 | 130000 | 376255.01 |
| 131 | 2019-11-01 | 616.244 | 131000 | 418651.17 |
| 132 | 2019-12-02 | 625.724 | 132000 | 426091.50 |
| 133 | 2020-01-02 | 683.54 | 133000 | 466461.74 |
| 134 | 2020-02-03 | 649.1 | 134000 | 443959.18 |
| 135 | 2020-03-02 | 523.1 | 135000 | 358780.07 |
| 136 | 2020-04-01 | 208.46 | 136000 | 143977.05 |
| 137 | 2020-05-01 | 266.54 | 137000 | 185091.16 |
| 138 | 2020-06-01 | 333.62 | 138000 | 232672.96 |
| 139 | 2020-07-01 | 318.62 | 139000 | 223211.68 |
| 140 | 2020-08-03 | 363.26 | 140000 | 255484.57 |
| 141 | 2020-09-01 | 388.22 | 141000 | 274039.20 |
| 142 | 2020-10-01 | 359.39 | 142000 | 254688.50 |
| 143 | 2020-11-02 | 380.54 | 143000 | 270676.84 |
| 144 | 2020-12-01 | 507.62 | 144000 | 362068.43 |
| 145 | 2021-01-04 | 550.964 | 145000 | 393984.26 |
| 146 | 2021-02-01 | 619.364 | 146000 | 443895.84 |
| 147 | 2021-03-01 | 741.644 | 147000 | 532533.46 |
| 148 | 2021-04-01 | 797.204 | 148000 | 573428.02 |
| 149 | 2021-05-03 | 872.564 | 149000 | 628634.39 |
| 150 | 2021-06-01 | 869.804 | 150000 | 627645.96 |
| 151 | 2021-07-01 | 846.404 | 151000 | 611760.64 |
| 152 | 2021-08-02 | 817.484 | 152000 | 591857.95 |
| 153 | 2021-09-01 | 871.964 | 153000 | 632301.44 |
| 154 | 2021-10-01 | 806.804 | 154000 | 586050.91 |
| 155 | 2021-11-01 | 944.804 | 155000 | 687292.14 |
| 156 | 2021-12-01 | 782.444 | 156000 | 570184.31 |
| 157 | 2022-01-03 | 931.484 | 157000 | 679793.07 |
| 158 | 2022-02-01 | 767.564 | 158000 | 561164.95 |
| 159 | 2022-03-01 | 721.484 | 159000 | 528475.92 |
| 160 | 2022-04-01 | 785.564 | 160000 | 576413.54 |
| 161 | 2022-05-02 | 638.084 | 161000 | 469198.97 |
| 162 | 2022-06-01 | 611.804 | 162000 | 450874.64 |
| 163 | 2022-07-01 | 485.684 | 163000 | 358929.33 |
| 164 | 2022-08-01 | 604.484 | 164000 | 447724.70 |
| 165 | 2022-09-01 | 537.764 | 165000 | 399307.03 |
| 166 | 2022-10-03 | 454.964 | 166000 | 338825.37 |
| 167 | 2022-11-01 | 536.444 | 167000 | 400505.97 |
| 168 | 2022-12-01 | 598.964 | 168000 | 448183.04 |
| 169 | 2023-01-03 | 507.62 | 169000 | 380833.64 |
| 170 | 2023-02-01 | 659.06 | 170000 | 495449.03 |
| 171 | 2023-03-01 | 600.62 | 171000 | 452516.70 |
| 172 | 2023-04-03 | 536.48 | 172000 | 405192.60 |
| 173 | 2023-05-01 | 519.56 | 173000 | 393413.27 |
| 174 | 2023-06-01 | 483.2 | 174000 | 366881.30 |
| 175 | 2023-07-03 | 584.852 | 175000 | 445063.05 |
| 176 | 2023-08-01 | 631.412 | 176000 | 481494.46 |
| 177 | 2023-09-01 | 594.932 | 177000 | 454675.99 |
| 178 | 2023-10-02 | 485.492 | 178000 | 372036.62 |
| 179 | 2023-11-01 | 439.052 | 179000 | 337449.25 |
| 180 | 2023-12-01 | 548.132 | 180000 | 422286.62 |
| 181 | 2024-01-02 | 624.536 | 181000 | 482149.06 |
| 182 | 2024-02-01 | 613.976 | 182000 | 474996.62 |
| 183 | 2024-03-01 | 691.256 | 183000 | 535783.55 |
| 184 | 2024-04-01 | 758.576 | 184000 | 588962.40 |
| 185 | 2024-05-01 | 650.336 | 185000 | 505924.30 |
| 186 | 2024-06-03 | 700.616 | 186000 | 546039.27 |
| 187 | 2024-07-01 | 659.396 | 187000 | 514913.63 |
| 188 | 2024-08-01 | 727.676 | 188000 | 569232.58 |
| 189 | 2024-09-03 | 701.996 | 189000 | 550144.11 |
| 190 | 2024-10-01 | 745.592 | 190000 | 585309.67 |
| 191 | 2024-11-01 | 744.032 | 191000 | 585085.03 |
| 192 | 2024-12-02 | 902.792 | 192000 | 710929.25 |
| 193 | 2025-01-02 | 735.044 | 193000 | 579831.32 |
| 194 | 2025-02-03 | 777.644 | 194000 | 614435.85 |
| 195 | 2025-03-03 | 667.124 | 195000 | 528111.25 |
| 196 | 2025-04-01 | 610.436 | 196000 | 484235.68 |
| 197 | 2025-05-01 | 543.176 | 197000 | 431880.88 |
| 198 | 2025-06-02 | 598.436 | 198000 | 476818.27 |
| 199 | 2025-07-01 | 666.716 | 199000 | 532222.01 |
| 200 | 2025-08-01 | 640.196 | 200000 | 512051.78 |
| 201 | 2025-09-02 | 707.036 | 201000 | 566512.82 |
| 202 | 2025-10-01 | 719.636 | 202000 | 577608.57 |
| 203 | 2025-11-03 | 693.476 | 203000 | 557611.51 |
| 204 | 2025-12-01 | 713.036 | 204000 | 574339.35 |
| 205 | 2026-01-02 | 740.156 | 205000 | 597184.09 |