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 | 2009-09-02 | 261.78 | 1000 | 1000.00 |
| 2 | 2009-10-15 | 261.78 | 2000 | 2000.00 |
| 3 | 2009-11-02 | 261.78 | 3000 | 3000.00 |
| 4 | 2009-12-04 | 259.877 | 4000 | 3978.19 |
| 5 | 2010-01-05 | 258.449 | 5000 | 4956.33 |
| 6 | 2010-02-11 | 267.492 | 6000 | 6129.75 |
| 7 | 2010-03-01 | 271.3 | 7000 | 7217.01 |
| 8 | 2010-04-07 | 266.54 | 8000 | 8090.39 |
| 9 | 2010-05-18 | 262.732 | 9000 | 8974.80 |
| 10 | 2010-06-18 | 257.021 | 10000 | 9779.72 |
| 11 | 2010-07-02 | 254.641 | 11000 | 10689.16 |
| 12 | 2010-08-05 | 247.501 | 12000 | 11389.44 |
| 13 | 2010-09-01 | 247.501 | 13000 | 12389.44 |
| 14 | 2010-10-19 | 237.982 | 14000 | 12912.94 |
| 15 | 2010-11-04 | 237.03 | 15000 | 13861.28 |
| 16 | 2010-12-07 | 237.03 | 16000 | 14861.28 |
| 17 | 2011-01-04 | 235.602 | 17000 | 15771.75 |
| 18 | 2011-02-14 | 231.795 | 18000 | 16516.90 |
| 19 | 2011-03-01 | 228.463 | 19000 | 17279.47 |
| 20 | 2011-04-01 | 233.222 | 20000 | 18639.41 |
| 21 | 2011-05-03 | 240.362 | 21000 | 20210.05 |
| 22 | 2011-06-01 | 243.694 | 22000 | 21490.21 |
| 23 | 2011-07-08 | 249.405 | 23000 | 22993.84 |
| 24 | 2011-08-03 | 247.501 | 24000 | 23818.30 |
| 25 | 2011-09-01 | 233.222 | 25000 | 23444.16 |
| 26 | 2011-10-04 | 217.992 | 26000 | 22913.19 |
| 27 | 2011-11-03 | 214.184 | 27000 | 23512.93 |
| 28 | 2011-12-01 | 212.28 | 28000 | 24303.91 |
| 29 | 2012-01-04 | 209.424 | 29000 | 24976.93 |
| 30 | 2012-02-06 | 209.424 | 30000 | 25976.93 |
| 31 | 2012-03-05 | 201.333 | 31000 | 25973.32 |
| 32 | 2012-04-02 | 187.054 | 32000 | 25131.24 |
| 33 | 2012-05-01 | 182.77 | 33000 | 25555.67 |
| 34 | 2012-06-01 | 178.486 | 34000 | 25956.66 |
| 35 | 2012-07-02 | 170.395 | 35000 | 25780.01 |
| 36 | 2012-08-01 | 169.919 | 36000 | 26708.00 |
| 37 | 2012-09-03 | 179.438 | 37000 | 29204.20 |
| 38 | 2012-10-01 | 175.869 | 38000 | 29623.33 |
| 39 | 2012-11-01 | 174.679 | 39000 | 30422.89 |
| 40 | 2012-12-03 | 190.862 | 40000 | 34241.39 |
| 41 | 2013-01-02 | 193.241 | 41000 | 35668.20 |
| 42 | 2013-02-01 | 192.765 | 42000 | 36580.34 |
| 43 | 2013-03-01 | 188.006 | 43000 | 36677.24 |
| 44 | 2013-04-02 | 191.338 | 44000 | 38327.26 |
| 45 | 2013-05-01 | 199.429 | 45000 | 40947.98 |
| 46 | 2013-06-03 | 204.665 | 46000 | 43023.07 |
| 47 | 2013-07-01 | 204.665 | 47000 | 44023.07 |
| 48 | 2013-08-01 | 231.319 | 48000 | 50756.30 |
| 49 | 2013-09-02 | 223.703 | 49000 | 50085.19 |
| 50 | 2013-10-01 | 227.987 | 50000 | 52044.34 |
| 51 | 2013-11-01 | 249.405 | 51000 | 57933.59 |
| 52 | 2013-12-02 | 260.352 | 52000 | 61476.44 |
| 53 | 2014-01-02 | 283.199 | 53000 | 67871.26 |
| 54 | 2014-02-03 | 273.204 | 54000 | 66475.86 |
| 55 | 2014-03-03 | 281.672 | 55000 | 69536.29 |
| 56 | 2014-04-01 | 272.316 | 56000 | 68226.58 |
| 57 | 2014-05-01 | 291.028 | 57000 | 73914.72 |
| 58 | 2014-06-02 | 307.279 | 58000 | 79042.12 |
| 59 | 2014-07-01 | 301.739 | 59000 | 78617.05 |
| 60 | 2014-08-01 | 292.998 | 60000 | 77339.61 |
| 61 | 2014-09-01 | 294.968 | 61000 | 78859.61 |
| 62 | 2014-10-01 | 291.521 | 62000 | 78938.06 |
| 63 | 2014-11-03 | 301.37 | 63000 | 82604.97 |
| 64 | 2014-12-01 | 294.968 | 64000 | 81850.19 |
| 65 | 2015-01-02 | 291.028 | 65000 | 81756.89 |
| 66 | 2015-02-02 | 294.475 | 66000 | 83725.24 |
| 67 | 2015-03-02 | 295.953 | 67000 | 85145.46 |
| 68 | 2015-04-01 | 298.907 | 68000 | 86995.33 |
| 69 | 2015-05-01 | 309.248 | 69000 | 91005.02 |
| 70 | 2015-06-01 | 316.635 | 70000 | 94178.85 |
| 71 | 2015-07-01 | 314.665 | 71000 | 94592.90 |
| 72 | 2015-08-03 | 331.9 | 72000 | 100774.00 |
| 73 | 2015-09-01 | 332.393 | 73000 | 101923.69 |
| 74 | 2015-10-01 | 330.916 | 74000 | 102470.78 |
| 75 | 2015-11-02 | 339.779 | 75000 | 106215.28 |
| 76 | 2015-12-01 | 356.522 | 76000 | 112449.16 |
| 77 | 2016-01-04 | 340.272 | 77000 | 108323.82 |
| 78 | 2016-02-01 | 336.825 | 78000 | 108226.48 |
| 79 | 2016-03-01 | 322.052 | 79000 | 104479.72 |
| 80 | 2016-04-01 | 322.544 | 80000 | 105639.33 |
| 81 | 2016-05-03 | 317.62 | 81000 | 105026.63 |
| 82 | 2016-06-01 | 313.68 | 82000 | 104723.79 |
| 83 | 2016-07-01 | 297.922 | 83000 | 100462.90 |
| 84 | 2016-08-01 | 300.877 | 84000 | 102459.36 |
| 85 | 2016-09-01 | 316.635 | 85000 | 108825.52 |
| 86 | 2016-10-03 | 332.639 | 86000 | 115326.00 |
| 87 | 2016-11-01 | 309.495 | 87000 | 108301.97 |
| 88 | 2016-12-01 | 327.961 | 88000 | 115763.80 |
| 89 | 2017-01-03 | 335.151 | 89000 | 119301.73 |
| 90 | 2017-02-01 | 309.248 | 90000 | 111081.19 |
| 91 | 2017-03-01 | 332.393 | 91000 | 120394.83 |
| 92 | 2017-04-03 | 334.757 | 92000 | 122251.08 |
| 93 | 2017-05-02 | 344.211 | 93000 | 126703.62 |
| 94 | 2017-06-01 | 350.908 | 94000 | 130168.78 |
| 95 | 2017-07-03 | 348.5 | 95000 | 130275.53 |
| 96 | 2017-08-01 | 349 | 96000 | 131462.44 |
| 97 | 2017-09-01 | 347.5 | 97000 | 131897.42 |
| 98 | 2017-10-02 | 343.7 | 98000 | 131455.09 |
| 99 | 2017-11-01 | 335.8 | 99000 | 129433.57 |
| 100 | 2017-12-01 | 316 | 100000 | 122801.69 |
| 101 | 2018-01-02 | 327 | 101000 | 128076.43 |
| 102 | 2018-02-01 | 301 | 102000 | 118892.99 |
| 103 | 2018-03-01 | 287 | 103000 | 114363.08 |
| 104 | 2018-04-03 | 288 | 104000 | 115761.56 |
| 105 | 2018-05-01 | 288.5 | 105000 | 116962.53 |
| 106 | 2018-06-01 | 285.5 | 106000 | 116746.28 |
| 107 | 2018-07-02 | 269.5 | 107000 | 111203.59 |
| 108 | 2018-08-01 | 271.5 | 108000 | 113028.84 |
| 109 | 2018-09-03 | 260 | 109000 | 109241.25 |
| 110 | 2018-10-01 | 257 | 110000 | 108980.77 |
| 111 | 2018-11-01 | 254 | 111000 | 108708.63 |
| 112 | 2018-12-03 | 228 | 112000 | 98580.97 |
| 113 | 2019-01-02 | 207.5 | 113000 | 90717.33 |
| 114 | 2019-02-01 | 222.5 | 114000 | 98275.21 |
| 115 | 2019-03-01 | 228 | 115000 | 101704.48 |
| 116 | 2019-04-01 | 238 | 116000 | 107165.21 |
| 117 | 2019-05-01 | 240.5 | 117000 | 109290.89 |
| 118 | 2019-06-03 | 205 | 118000 | 94158.56 |
| 119 | 2019-07-01 | 180.6 | 119000 | 83951.39 |
| 120 | 2019-08-01 | 162.8 | 120000 | 76677.11 |
| 121 | 2019-09-02 | 168.4 | 121000 | 80314.66 |
| 122 | 2019-10-01 | 194.6 | 122000 | 93810.17 |
| 123 | 2019-11-01 | 199 | 123000 | 96931.26 |
| 124 | 2019-12-02 | 188.4 | 124000 | 92768.09 |
| 125 | 2020-01-02 | 201 | 125000 | 99972.32 |
| 126 | 2020-02-03 | 187.8 | 126000 | 94406.98 |
| 127 | 2020-03-02 | 155.8 | 127000 | 79320.59 |
| 128 | 2020-04-01 | 57.4 | 128000 | 30223.38 |
| 129 | 2020-05-01 | 70.7 | 129000 | 38226.35 |
| 130 | 2020-06-01 | 57.9 | 130000 | 32305.60 |
| 131 | 2020-07-01 | 65.6 | 131000 | 37601.85 |
| 132 | 2020-08-03 | 60.1 | 132000 | 35449.26 |
| 133 | 2020-09-01 | 58.6 | 133000 | 35564.50 |
| 134 | 2020-10-01 | 50.6 | 134000 | 31709.28 |
| 135 | 2020-11-02 | 59.2 | 135000 | 38098.60 |
| 136 | 2020-12-01 | 76.4 | 136000 | 50167.79 |
| 137 | 2021-01-04 | 79.8 | 137000 | 53400.39 |
| 138 | 2021-02-01 | 79.2 | 138000 | 53998.88 |
| 139 | 2021-03-01 | 103.4 | 139000 | 71498.54 |
| 140 | 2021-04-01 | 98.8 | 140000 | 69317.76 |
| 141 | 2021-05-04 | 101.4 | 141000 | 72141.91 |
| 142 | 2021-06-01 | 102 | 142000 | 73568.78 |
| 143 | 2021-07-01 | 88.5 | 143000 | 64831.74 |
| 144 | 2021-08-02 | 82 | 144000 | 61070.08 |
| 145 | 2021-09-01 | 78.8 | 145000 | 59686.86 |
| 146 | 2021-10-01 | 83.2 | 146000 | 64019.63 |
| 147 | 2021-11-01 | 76.9 | 147000 | 60171.99 |
| 148 | 2021-12-01 | 86 | 148000 | 68292.47 |
| 149 | 2022-01-04 | 89.3 | 149000 | 71913.00 |
| 150 | 2022-02-01 | 94.1 | 150000 | 76778.42 |
| 151 | 2022-03-01 | 86 | 151000 | 71169.44 |
| 152 | 2022-04-01 | 85.7 | 152000 | 71921.18 |
| 153 | 2022-05-03 | 85.7 | 153000 | 72921.18 |
| 154 | 2022-06-01 | 97.9 | 154000 | 84302.02 |
| 155 | 2022-07-01 | 87.7 | 155000 | 76518.76 |
| 156 | 2022-08-01 | 85.5 | 156000 | 75599.25 |
| 157 | 2022-09-01 | 81.1 | 157000 | 72708.76 |
| 158 | 2022-10-03 | 75.5 | 158000 | 68688.18 |
| 159 | 2022-11-01 | 68.9 | 159000 | 63683.65 |
| 160 | 2022-12-01 | 81.6 | 160000 | 76422.15 |
| 161 | 2023-01-03 | 79 | 161000 | 74987.13 |
| 162 | 2023-02-01 | 87.4 | 162000 | 83960.45 |
| 163 | 2023-03-01 | 92.2 | 163000 | 89571.55 |
| 164 | 2023-04-03 | 80.4 | 164000 | 79107.94 |
| 165 | 2023-05-02 | 80.1 | 165000 | 79812.76 |
| 166 | 2023-06-01 | 83.5 | 166000 | 84200.57 |
| 167 | 2023-07-03 | 90.8 | 167000 | 92561.82 |
| 168 | 2023-08-01 | 81.8 | 168000 | 84387.19 |
| 169 | 2023-09-01 | 82.4 | 169000 | 86006.17 |
| 170 | 2023-10-02 | 79.3 | 170000 | 83770.50 |
| 171 | 2023-11-01 | 78 | 171000 | 83397.21 |
| 172 | 2023-12-01 | 87.8 | 172000 | 94875.32 |
| 173 | 2024-01-02 | 83.4 | 173000 | 91120.75 |
| 174 | 2024-02-01 | 77.2 | 174000 | 85346.78 |
| 175 | 2024-03-01 | 75.5 | 175000 | 84467.39 |
| 176 | 2024-04-02 | 78.2 | 176000 | 88488.07 |
| 177 | 2024-05-01 | 74.8 | 177000 | 85640.77 |
| 178 | 2024-06-03 | 72.3 | 178000 | 83778.44 |
| 179 | 2024-07-01 | 78.3 | 179000 | 91731.01 |
| 180 | 2024-08-01 | 82.9 | 180000 | 98120.06 |
| 181 | 2024-09-02 | 78.5 | 181000 | 93912.24 |
| 182 | 2024-10-01 | 81.8 | 182000 | 98860.14 |
| 183 | 2024-11-01 | 79.4 | 183000 | 96959.60 |
| 184 | 2024-12-02 | 77.4 | 184000 | 95517.29 |
| 185 | 2025-01-02 | 73.2 | 185000 | 91334.18 |
| 186 | 2025-02-03 | 73.6 | 186000 | 92833.28 |
| 187 | 2025-03-03 | 68 | 187000 | 86769.88 |
| 188 | 2025-04-01 | 70 | 188000 | 90321.93 |
| 189 | 2025-05-01 | 75.5 | 189000 | 98418.66 |
| 190 | 2025-06-02 | 79.7 | 190000 | 104893.60 |
| 191 | 2025-07-01 | 74.5 | 191000 | 99049.85 |
| 192 | 2025-08-01 | 71 | 192000 | 95396.50 |