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 | 2009-11-17 | 100 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 100.186 | 2000 | 2001.86 |
| 3 | 2010-01-04 | 100.105 | 3000 | 3000.24 |
| 4 | 2010-02-01 | 100.305 | 4000 | 4006.24 |
| 5 | 2010-03-01 | 100.403 | 5000 | 5010.15 |
| 6 | 2010-04-01 | 100.426 | 6000 | 6011.30 |
| 7 | 2010-05-03 | 100.539 | 7000 | 7018.06 |
| 8 | 2010-06-01 | 100.463 | 8000 | 8012.76 |
| 9 | 2010-07-01 | 100.71 | 9000 | 9032.46 |
| 10 | 2010-08-02 | 101.043 | 10000 | 10062.32 |
| 11 | 2010-09-01 | 101.25 | 11000 | 11082.94 |
| 12 | 2010-10-01 | 101.524 | 12000 | 12112.93 |
| 13 | 2010-11-01 | 101.713 | 13000 | 13135.48 |
| 14 | 2010-12-01 | 101.79 | 14000 | 14145.42 |
| 15 | 2011-01-03 | 101.697 | 15000 | 15132.50 |
| 16 | 2011-02-01 | 101.923 | 16000 | 16166.13 |
| 17 | 2011-03-01 | 102.157 | 17000 | 17203.24 |
| 18 | 2011-04-01 | 102.323 | 18000 | 18231.20 |
| 19 | 2011-05-02 | 102.531 | 19000 | 19268.26 |
| 20 | 2011-06-01 | 102.68 | 20000 | 20296.26 |
| 21 | 2011-07-01 | 102.636 | 21000 | 21287.56 |
| 22 | 2011-08-01 | 102.67 | 22000 | 22294.61 |
| 23 | 2011-09-01 | 102.448 | 23000 | 23246.41 |
| 24 | 2011-10-03 | 102.021 | 24000 | 24149.52 |
| 25 | 2011-11-01 | 102.136 | 25000 | 25176.74 |
| 26 | 2011-12-01 | 102.051 | 26000 | 26155.78 |
| 27 | 2012-01-03 | 102.117 | 27000 | 27172.70 |
| 28 | 2012-02-01 | 102.657 | 28000 | 28316.39 |
| 29 | 2012-03-01 | 103.227 | 29000 | 29473.62 |
| 30 | 2012-04-02 | 103.417 | 30000 | 30527.87 |
| 31 | 2012-05-01 | 113.605 | 31000 | 34535.28 |
| 32 | 2012-06-01 | 113.732 | 32000 | 35573.89 |
| 33 | 2012-07-02 | 113.875 | 33000 | 36618.62 |
| 34 | 2012-08-01 | 114.183 | 34000 | 37717.66 |
| 35 | 2012-09-04 | 114.425 | 35000 | 38797.60 |
| 36 | 2012-10-01 | 114.59 | 36000 | 39853.55 |
| 37 | 2012-11-01 | 114.634 | 37000 | 40868.85 |
| 38 | 2012-12-03 | 114.689 | 38000 | 41888.46 |
| 39 | 2013-01-02 | 114.788 | 39000 | 42924.62 |
| 40 | 2013-02-01 | 114.92 | 40000 | 43973.98 |
| 41 | 2013-03-01 | 115.041 | 41000 | 45020.28 |
| 42 | 2013-04-01 | 115.129 | 42000 | 46054.71 |
| 43 | 2013-05-01 | 115.316 | 43000 | 47129.52 |
| 44 | 2013-06-03 | 115.272 | 44000 | 48111.54 |
| 45 | 2013-07-01 | 115.063 | 45000 | 49024.31 |
| 46 | 2013-08-01 | 115.162 | 46000 | 50066.49 |
| 47 | 2013-09-03 | 115.206 | 47000 | 51085.62 |
| 48 | 2013-10-01 | 115.371 | 48000 | 52158.78 |
| 49 | 2013-11-01 | 115.569 | 49000 | 53248.30 |
| 50 | 2013-12-02 | 115.69 | 50000 | 54304.05 |
| 51 | 2014-01-02 | 115.668 | 51000 | 55293.72 |
| 52 | 2014-02-03 | 115.866 | 52000 | 56388.37 |
| 53 | 2014-03-03 | 115.921 | 53000 | 57415.14 |
| 54 | 2014-04-01 | 115.998 | 54000 | 58453.28 |
| 55 | 2014-05-01 | 116.097 | 55000 | 59503.16 |
| 56 | 2014-06-02 | 116.129 | 56000 | 60519.56 |
| 57 | 2014-07-01 | 116.183 | 57000 | 61547.71 |
| 58 | 2014-08-01 | 116.349 | 58000 | 62635.64 |
| 59 | 2014-09-02 | 116.318 | 59000 | 63618.96 |
| 60 | 2014-10-01 | 116.454 | 60000 | 64693.34 |
| 61 | 2014-11-03 | 116.353 | 61000 | 65637.23 |
| 62 | 2014-12-01 | 116.408 | 62000 | 66668.26 |
| 63 | 2015-01-02 | 116.339 | 63000 | 67628.74 |
| 64 | 2015-02-02 | 116.374 | 64000 | 68649.09 |
| 65 | 2015-03-02 | 116.469 | 65000 | 69705.13 |
| 66 | 2015-04-01 | 116.662 | 66000 | 70820.64 |
| 67 | 2015-05-01 | 127.757 | 67000 | 78555.95 |
| 68 | 2015-06-01 | 128.016 | 68000 | 79715.20 |
| 69 | 2015-07-01 | 128.005 | 69000 | 80708.35 |
| 70 | 2015-08-03 | 127.97 | 70000 | 81686.28 |
| 71 | 2015-09-01 | 128.044 | 71000 | 82733.52 |
| 72 | 2015-10-01 | 127.751 | 72000 | 83544.20 |
| 73 | 2015-11-02 | 127.942 | 73000 | 84669.11 |
| 74 | 2015-12-01 | 128.093 | 74000 | 85769.04 |
| 75 | 2016-01-04 | 128.073 | 75000 | 86755.65 |
| 76 | 2016-02-01 | 128.09 | 76000 | 87767.16 |
| 77 | 2016-03-01 | 127.993 | 77000 | 88700.70 |
| 78 | 2016-04-01 | 128.461 | 78000 | 90025.03 |
| 79 | 2016-05-02 | 128.839 | 79000 | 91289.93 |
| 80 | 2016-06-01 | 129.117 | 80000 | 92486.91 |
| 81 | 2016-07-01 | 129.265 | 81000 | 93592.92 |
| 82 | 2016-08-01 | 129.519 | 82000 | 94776.83 |
| 83 | 2016-09-01 | 129.807 | 83000 | 95987.57 |
| 84 | 2016-10-03 | 129.986 | 84000 | 97119.94 |
| 85 | 2016-11-01 | 130.245 | 85000 | 98313.45 |
| 86 | 2016-12-01 | 130.333 | 86000 | 99379.88 |
| 87 | 2017-01-03 | 130.452 | 87000 | 100470.62 |
| 88 | 2017-02-01 | 130.709 | 88000 | 101668.55 |
| 89 | 2017-03-01 | 130.968 | 89000 | 102870.01 |
| 90 | 2017-04-03 | 131.193 | 90000 | 104046.73 |
| 91 | 2017-05-01 | 131.346 | 91000 | 105168.08 |
| 92 | 2017-06-01 | 131.51 | 92000 | 106299.39 |
| 93 | 2017-07-03 | 131.739 | 93000 | 107484.49 |
| 94 | 2017-08-01 | 131.963 | 94000 | 108667.25 |
| 95 | 2017-09-01 | 132.152 | 95000 | 109822.89 |
| 96 | 2017-10-02 | 132.353 | 96000 | 110989.92 |
| 97 | 2017-11-01 | 132.574 | 97000 | 112175.25 |
| 98 | 2017-12-01 | 132.626 | 98000 | 113219.25 |
| 99 | 2018-01-02 | 132.736 | 99000 | 114313.15 |
| 100 | 2018-02-01 | 132.924 | 100000 | 115475.06 |
| 101 | 2018-03-01 | 133.03 | 101000 | 116567.15 |
| 102 | 2018-04-02 | 133.172 | 102000 | 117691.57 |
| 103 | 2018-05-01 | 133.361 | 103000 | 118858.60 |
| 104 | 2018-06-01 | 133.633 | 104000 | 120101.03 |
| 105 | 2018-07-02 | 133.778 | 105000 | 121231.34 |
| 106 | 2018-08-01 | 134.068 | 106000 | 122494.14 |
| 107 | 2018-09-04 | 134.371 | 107000 | 123770.99 |
| 108 | 2018-10-01 | 134.589 | 108000 | 124971.79 |
| 109 | 2018-11-01 | 134.77 | 109000 | 126139.86 |
| 110 | 2018-12-03 | 134.819 | 110000 | 127185.72 |
| 111 | 2019-01-02 | 134.831 | 111000 | 128197.04 |
| 112 | 2019-02-01 | 135.424 | 112000 | 129760.86 |
| 113 | 2019-03-01 | 135.811 | 113000 | 131131.68 |
| 114 | 2019-04-01 | 136.186 | 114000 | 132493.76 |
| 115 | 2019-05-01 | 136.585 | 115000 | 133881.94 |
| 116 | 2019-06-03 | 136.936 | 116000 | 135225.99 |
| 117 | 2019-07-01 | 137.239 | 117000 | 136525.21 |
| 118 | 2019-08-01 | 137.59 | 118000 | 137874.38 |
| 119 | 2019-09-03 | 137.832 | 119000 | 139116.88 |
| 120 | 2019-10-01 | 138.098 | 120000 | 140385.36 |
| 121 | 2019-11-01 | 138.4 | 121000 | 141692.37 |
| 122 | 2019-12-02 | 138.606 | 122000 | 142903.27 |
| 123 | 2020-01-02 | 138.872 | 123000 | 144177.51 |
| 124 | 2020-02-03 | 139.284 | 124000 | 145605.25 |
| 125 | 2020-03-02 | 139.501 | 125000 | 146832.10 |
| 126 | 2020-04-01 | 136.355 | 126000 | 144520.77 |
| 127 | 2020-05-01 | 138.303 | 127000 | 147585.43 |
| 128 | 2020-06-01 | 139.138 | 128000 | 149476.47 |
| 129 | 2020-07-01 | 139.949 | 129000 | 151347.73 |
| 130 | 2020-08-03 | 140.247 | 130000 | 152670.01 |
| 131 | 2020-09-01 | 140.406 | 131000 | 153843.09 |
| 132 | 2020-10-01 | 140.518 | 132000 | 154965.81 |
| 133 | 2020-11-02 | 140.564 | 133000 | 156016.54 |
| 134 | 2020-12-01 | 140.676 | 134000 | 157140.85 |
| 135 | 2021-01-04 | 140.817 | 135000 | 158298.35 |
| 136 | 2021-02-01 | 140.964 | 136000 | 159463.60 |
| 137 | 2021-03-01 | 140.913 | 137000 | 160405.91 |
| 138 | 2021-04-01 | 140.791 | 138000 | 161267.03 |
| 139 | 2021-05-03 | 140.888 | 139000 | 162378.14 |
| 140 | 2021-06-01 | 141.002 | 140000 | 163509.53 |
| 141 | 2021-07-01 | 140.974 | 141000 | 164477.06 |
| 142 | 2021-08-02 | 141.089 | 142000 | 165611.23 |
| 143 | 2021-09-01 | 141.094 | 143000 | 166617.10 |
| 144 | 2021-10-01 | 141.076 | 144000 | 167595.84 |
| 145 | 2021-11-01 | 140.921 | 145000 | 168411.71 |
| 146 | 2021-12-01 | 140.858 | 146000 | 169336.42 |
| 147 | 2022-01-03 | 140.765 | 147000 | 170224.61 |
| 148 | 2022-02-01 | 140.548 | 148000 | 170962.20 |
| 149 | 2022-03-01 | 140.265 | 149000 | 171617.96 |
| 150 | 2022-04-01 | 139.108 | 150000 | 171202.34 |
| 151 | 2022-05-02 | 138.804 | 151000 | 171828.20 |
| 152 | 2022-06-01 | 138.758 | 152000 | 172771.26 |
| 153 | 2022-07-01 | 138.293 | 153000 | 173192.27 |
| 154 | 2022-08-01 | 138.595 | 154000 | 174570.49 |
| 155 | 2022-09-01 | 138.861 | 155000 | 175905.53 |
| 156 | 2022-10-03 | 138.531 | 156000 | 176487.50 |
| 157 | 2022-11-01 | 138.277 | 157000 | 177163.90 |
| 158 | 2022-12-01 | 139.051 | 158000 | 179155.57 |
| 159 | 2023-01-03 | 139.632 | 159000 | 180904.14 |
| 160 | 2023-02-01 | 140.661 | 160000 | 183237.29 |
| 161 | 2023-03-01 | 140.89 | 161000 | 184535.61 |
| 162 | 2023-04-03 | 141.132 | 162000 | 185852.57 |
| 163 | 2023-05-01 | 141.798 | 163000 | 187729.61 |
| 164 | 2023-06-01 | 142.451 | 164000 | 189594.13 |
| 165 | 2023-07-03 | 143.117 | 165000 | 191480.54 |
| 166 | 2023-08-01 | 143.831 | 166000 | 193435.82 |
| 167 | 2023-09-01 | 144.516 | 167000 | 195357.07 |
| 168 | 2023-10-02 | 145.122 | 168000 | 197176.26 |
| 169 | 2023-11-01 | 145.646 | 169000 | 198888.21 |
| 170 | 2023-12-01 | 146.257 | 170000 | 200722.57 |
| 171 | 2024-01-02 | 146.868 | 171000 | 202561.10 |
| 172 | 2024-02-01 | 147.635 | 172000 | 204618.95 |
| 173 | 2024-03-01 | 148.21 | 173000 | 206415.89 |
| 174 | 2024-04-01 | 148.845 | 174000 | 208300.27 |
| 175 | 2024-05-01 | 149.42 | 175000 | 210104.95 |
| 176 | 2024-06-03 | 150.037 | 176000 | 211972.54 |
| 177 | 2024-07-01 | 150.545 | 177000 | 213690.24 |
| 178 | 2024-08-01 | 151.09 | 178000 | 215463.84 |
| 179 | 2024-09-03 | 151.634 | 179000 | 217239.62 |
| 180 | 2024-10-01 | 152.191 | 180000 | 219037.61 |
| 181 | 2024-11-01 | 152.784 | 181000 | 220891.07 |
| 182 | 2024-12-02 | 153.364 | 182000 | 222729.62 |
| 183 | 2025-01-02 | 153.824 | 183000 | 224397.67 |
| 184 | 2025-02-03 | 154.344 | 184000 | 226156.25 |
| 185 | 2025-03-03 | 154.865 | 185000 | 227919.66 |
| 186 | 2025-04-01 | 155.216 | 186000 | 229436.23 |
| 187 | 2025-05-01 | 155.446 | 187000 | 230776.21 |
| 188 | 2025-06-02 | 156.075 | 188000 | 232710.03 |
| 189 | 2025-07-01 | 156.535 | 189000 | 234395.90 |
| 190 | 2025-08-01 | 157.14 | 190000 | 236301.83 |
| 191 | 2025-09-02 | 157.66 | 191000 | 238083.78 |
| 192 | 2025-10-01 | 158.12 | 192000 | 239778.43 |
| 193 | 2025-11-03 | 158.592 | 193000 | 241494.19 |
| 194 | 2025-12-01 | 158.543 | 194000 | 242419.58 |
| 195 | 2026-01-02 | 158.628 | 195000 | 243549.55 |