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 | 2009-02-25 | 15.04 | 1000 | 1000.00 |
| 2 | 2009-03-02 | 15 | 2000 | 1997.34 |
| 3 | 2009-04-01 | 15.1 | 3000 | 3010.66 |
| 4 | 2009-05-01 | 14.955 | 4000 | 3981.75 |
| 5 | 2009-06-01 | 15.29 | 5000 | 5070.94 |
| 6 | 2009-07-01 | 15.405 | 6000 | 6109.08 |
| 7 | 2009-08-03 | 15.6 | 7000 | 7186.41 |
| 8 | 2009-09-01 | 16.015 | 8000 | 8377.59 |
| 9 | 2009-10-01 | 16.26 | 9000 | 9505.75 |
| 10 | 2009-11-02 | 16.465 | 10000 | 10625.59 |
| 11 | 2009-12-01 | 16.55 | 11000 | 11680.45 |
| 12 | 2010-01-04 | 16.505 | 12000 | 12648.69 |
| 13 | 2010-02-01 | 17.06 | 13000 | 14074.01 |
| 14 | 2010-03-01 | 17.235 | 14000 | 15218.38 |
| 15 | 2010-04-01 | 17.1 | 15000 | 16099.18 |
| 16 | 2010-05-03 | 17.585 | 16000 | 17555.79 |
| 17 | 2010-06-01 | 17.8 | 17000 | 18770.44 |
| 18 | 2010-07-01 | 18.005 | 18000 | 19986.61 |
| 19 | 2010-08-02 | 18.38 | 19000 | 21402.89 |
| 20 | 2010-09-01 | 18.555 | 20000 | 22606.67 |
| 21 | 2010-10-01 | 19.15 | 21000 | 24331.59 |
| 22 | 2010-11-01 | 18.895 | 22000 | 25007.59 |
| 23 | 2010-12-01 | 18.15 | 23000 | 25021.58 |
| 24 | 2011-01-03 | 16.947 | 24000 | 24363.13 |
| 25 | 2011-02-01 | 16.732 | 25000 | 25054.04 |
| 26 | 2011-03-01 | 17.237 | 26000 | 26810.22 |
| 27 | 2011-04-01 | 16.972 | 27000 | 27398.04 |
| 28 | 2011-05-02 | 16.887 | 28000 | 28260.82 |
| 29 | 2011-06-01 | 17.762 | 29000 | 30725.16 |
| 30 | 2011-07-01 | 18.067 | 30000 | 32252.75 |
| 31 | 2011-08-01 | 18.022 | 31000 | 33172.42 |
| 32 | 2011-09-01 | 18.727 | 32000 | 35470.09 |
| 33 | 2011-10-03 | 19.082 | 33000 | 37142.48 |
| 34 | 2011-11-01 | 19.527 | 34000 | 39008.66 |
| 35 | 2011-12-01 | 19.592 | 35000 | 40138.51 |
| 36 | 2012-01-03 | 19.693 | 36000 | 41345.43 |
| 37 | 2012-02-01 | 20.324 | 37000 | 43670.21 |
| 38 | 2012-03-01 | 20.645 | 38000 | 45359.94 |
| 39 | 2012-04-02 | 19.362 | 39000 | 43541.01 |
| 40 | 2012-05-01 | 19.699 | 40000 | 45298.86 |
| 41 | 2012-06-01 | 20.456 | 41000 | 48039.62 |
| 42 | 2012-07-02 | 20.523 | 42000 | 49196.96 |
| 43 | 2012-08-01 | 20.973 | 43000 | 51275.68 |
| 44 | 2012-09-04 | 20.803 | 44000 | 51860.06 |
| 45 | 2012-10-01 | 21.373 | 45000 | 54281.02 |
| 46 | 2012-11-01 | 21.683 | 46000 | 56068.33 |
| 47 | 2012-12-03 | 21.733 | 47000 | 57197.62 |
| 48 | 2013-01-02 | 21.093 | 48000 | 56513.25 |
| 49 | 2013-02-01 | 20.853 | 49000 | 56870.23 |
| 50 | 2013-03-01 | 20.963 | 50000 | 58170.22 |
| 51 | 2013-04-01 | 20.263 | 51000 | 57227.79 |
| 52 | 2013-05-01 | 20.513 | 52000 | 58933.85 |
| 53 | 2013-06-03 | 19.633 | 53000 | 57405.61 |
| 54 | 2013-07-01 | 18.953 | 54000 | 56417.34 |
| 55 | 2013-08-01 | 18.473 | 55000 | 55988.52 |
| 56 | 2013-09-03 | 17.753 | 56000 | 54806.32 |
| 57 | 2013-10-01 | 18.263 | 57000 | 57380.78 |
| 58 | 2013-11-01 | 18.063 | 58000 | 57752.39 |
| 59 | 2013-12-02 | 17.613 | 59000 | 57313.62 |
| 60 | 2014-01-02 | 18.103 | 60000 | 59908.10 |
| 61 | 2014-02-03 | 19.003 | 61000 | 63886.47 |
| 62 | 2014-03-03 | 18.783 | 62000 | 64146.84 |
| 63 | 2014-04-01 | 18.883 | 63000 | 65488.36 |
| 64 | 2014-05-01 | 19.513 | 64000 | 68673.27 |
| 65 | 2014-06-02 | 19.283 | 65000 | 68863.82 |
| 66 | 2014-07-01 | 19.64 | 66000 | 71138.74 |
| 67 | 2014-08-01 | 19.067 | 67000 | 70063.26 |
| 68 | 2014-09-02 | 19.644 | 68000 | 73183.49 |
| 69 | 2014-10-01 | 19.591 | 69000 | 73986.04 |
| 70 | 2014-11-03 | 20.028 | 70000 | 76636.39 |
| 71 | 2014-12-01 | 20.285 | 71000 | 78619.79 |
| 72 | 2015-01-02 | 20.925 | 72000 | 82100.27 |
| 73 | 2015-02-02 | 21.16 | 73000 | 84022.31 |
| 74 | 2015-03-02 | 20.815 | 74000 | 83652.38 |
| 75 | 2015-04-01 | 21.02 | 75000 | 85476.24 |
| 76 | 2015-05-01 | 21.085 | 76000 | 86740.56 |
| 77 | 2015-06-01 | 20.83 | 77000 | 86691.53 |
| 78 | 2015-07-01 | 19.935 | 78000 | 83966.67 |
| 79 | 2015-08-03 | 20.26 | 79000 | 86335.57 |
| 80 | 2015-09-01 | 20.285 | 80000 | 87442.11 |
| 81 | 2015-10-01 | 21.23 | 81000 | 92515.70 |
| 82 | 2015-11-02 | 21.355 | 82000 | 94060.42 |
| 83 | 2015-12-01 | 21.44 | 83000 | 95434.81 |
| 84 | 2016-01-04 | 21.92 | 84000 | 98571.41 |
| 85 | 2016-02-01 | 21.905 | 85000 | 99503.96 |
| 86 | 2016-03-01 | 22.1 | 86000 | 101389.75 |
| 87 | 2016-04-01 | 22.375 | 87000 | 103651.39 |
| 88 | 2016-05-02 | 22.09 | 88000 | 103331.14 |
| 89 | 2016-06-01 | 22.745 | 89000 | 107395.05 |
| 90 | 2016-07-05 | 23.65 | 90000 | 112668.19 |
| 91 | 2016-08-01 | 23.905 | 91000 | 114883.01 |
| 92 | 2016-09-01 | 23.63 | 92000 | 114561.41 |
| 93 | 2016-10-03 | 23.59 | 93000 | 115367.48 |
| 94 | 2016-11-01 | 21.77 | 94000 | 107466.73 |
| 95 | 2016-12-01 | 21.04 | 95000 | 104863.11 |
| 96 | 2017-01-03 | 21.217 | 96000 | 106745.28 |
| 97 | 2017-02-01 | 21.677 | 97000 | 110059.59 |
| 98 | 2017-03-01 | 21.634 | 98000 | 110841.27 |
| 99 | 2017-04-03 | 22.037 | 99000 | 113906.03 |
| 100 | 2017-05-01 | 22.187 | 100000 | 115681.36 |
| 101 | 2017-06-01 | 22.567 | 101000 | 118662.65 |
| 102 | 2017-07-03 | 22.487 | 102000 | 119241.99 |
| 103 | 2017-08-01 | 22.837 | 103000 | 122097.94 |
| 104 | 2017-09-01 | 22.647 | 104000 | 122082.10 |
| 105 | 2017-10-02 | 22.987 | 105000 | 124914.93 |
| 106 | 2017-11-01 | 22.727 | 106000 | 124502.05 |
| 107 | 2017-12-01 | 22.477 | 107000 | 124132.51 |
| 108 | 2018-01-02 | 23.108 | 108000 | 128617.30 |
| 109 | 2018-02-01 | 22.293 | 109000 | 125081.07 |
| 110 | 2018-03-01 | 22.058 | 110000 | 124762.54 |
| 111 | 2018-04-02 | 21.968 | 111000 | 125253.49 |
| 112 | 2018-05-01 | 21.908 | 112000 | 125911.39 |
| 113 | 2018-06-01 | 21.918 | 113000 | 126968.86 |
| 114 | 2018-07-02 | 21.804 | 114000 | 127308.47 |
| 115 | 2018-08-01 | 21.58 | 115000 | 127000.59 |
| 116 | 2018-09-04 | 21.616 | 116000 | 128212.45 |
| 117 | 2018-10-01 | 21.102 | 117000 | 126163.73 |
| 118 | 2018-11-01 | 20.948 | 118000 | 126243.00 |
| 119 | 2018-12-03 | 21.344 | 119000 | 129629.49 |
| 120 | 2019-01-02 | 21.587 | 120000 | 132105.31 |
| 121 | 2019-02-01 | 22.429 | 121000 | 138258.08 |
| 122 | 2019-03-01 | 22.732 | 122000 | 141125.85 |
| 123 | 2019-04-01 | 22.795 | 123000 | 142516.97 |
| 124 | 2019-05-01 | 23.061 | 124000 | 145180.03 |
| 125 | 2019-06-03 | 23.637 | 125000 | 149806.22 |
| 126 | 2019-07-01 | 23.853 | 126000 | 152175.19 |
| 127 | 2019-08-01 | 24.349 | 127000 | 156339.52 |
| 128 | 2019-09-03 | 24.715 | 128000 | 159689.53 |
| 129 | 2019-10-01 | 23.822 | 129000 | 154919.64 |
| 130 | 2019-11-01 | 23.964 | 130000 | 156843.10 |
| 131 | 2019-12-02 | 24.266 | 131000 | 159819.67 |
| 132 | 2020-01-02 | 23.495 | 132000 | 155741.74 |
| 133 | 2020-02-03 | 23.874 | 133000 | 159254.03 |
| 134 | 2020-03-02 | 24.043 | 134000 | 161381.36 |
| 135 | 2020-04-01 | 22.442 | 135000 | 151635.13 |
| 136 | 2020-05-01 | 21.881 | 136000 | 148844.59 |
| 137 | 2020-06-01 | 22.94 | 137000 | 157048.39 |
| 138 | 2020-07-01 | 23.169 | 138000 | 159616.14 |
| 139 | 2020-08-03 | 23.848 | 139000 | 165293.91 |
| 140 | 2020-09-01 | 23.887 | 140000 | 166564.23 |
| 141 | 2020-10-01 | 23.746 | 141000 | 166581.04 |
| 142 | 2020-11-02 | 23.395 | 142000 | 165118.73 |
| 143 | 2020-12-01 | 24.034 | 143000 | 170628.70 |
| 144 | 2021-01-04 | 24.123 | 144000 | 172260.56 |
| 145 | 2021-02-01 | 24.442 | 145000 | 175538.51 |
| 146 | 2021-03-01 | 24.481 | 146000 | 176818.60 |
| 147 | 2021-04-01 | 24.366 | 147000 | 176987.99 |
| 148 | 2021-05-03 | 24.669 | 148000 | 180188.90 |
| 149 | 2021-06-01 | 24.928 | 149000 | 183080.71 |
| 150 | 2021-07-01 | 25.197 | 150000 | 186056.35 |
| 151 | 2021-08-02 | 25.136 | 151000 | 186605.92 |
| 152 | 2021-09-01 | 25.315 | 152000 | 188934.79 |
| 153 | 2021-10-01 | 25.306 | 153000 | 189867.62 |
| 154 | 2021-11-01 | 24.843 | 154000 | 187393.79 |
| 155 | 2021-12-01 | 24.742 | 155000 | 187631.93 |
| 156 | 2022-01-03 | 25.133 | 156000 | 191597.10 |
| 157 | 2022-02-01 | 24.222 | 157000 | 185652.25 |
| 158 | 2022-03-01 | 24.291 | 158000 | 187181.10 |
| 159 | 2022-04-01 | 23.32 | 159000 | 180698.79 |
| 160 | 2022-05-02 | 22.669 | 160000 | 176654.41 |
| 161 | 2022-06-01 | 22.858 | 161000 | 179127.25 |
| 162 | 2022-07-01 | 22.927 | 162000 | 180667.97 |
| 163 | 2022-08-01 | 23.366 | 163000 | 185127.35 |
| 164 | 2022-09-01 | 22.535 | 164000 | 179543.39 |
| 165 | 2022-10-03 | 21.954 | 165000 | 175914.38 |
| 166 | 2022-11-01 | 22.153 | 166000 | 178508.94 |
| 167 | 2022-12-01 | 22.572 | 167000 | 182885.24 |
| 168 | 2023-01-03 | 22.601 | 168000 | 184120.21 |
| 169 | 2023-02-01 | 23.29 | 169000 | 190733.18 |
| 170 | 2023-03-01 | 22.759 | 170000 | 187384.57 |
| 171 | 2023-04-03 | 22.828 | 171000 | 188952.67 |
| 172 | 2023-05-01 | 22.729 | 172000 | 189133.23 |
| 173 | 2023-06-01 | 23 | 173000 | 192388.28 |
| 174 | 2023-07-03 | 22.951 | 174000 | 192978.41 |
| 175 | 2023-08-01 | 22.952 | 175000 | 193986.82 |
| 176 | 2023-09-01 | 22.843 | 176000 | 194065.56 |
| 177 | 2023-10-02 | 22.454 | 177000 | 191760.77 |
| 178 | 2023-11-01 | 21.977 | 178000 | 188687.11 |
| 179 | 2023-12-01 | 22.79 | 179000 | 196667.25 |
| 180 | 2024-01-02 | 23.033 | 180000 | 199764.23 |
| 181 | 2024-02-01 | 23.416 | 181000 | 204085.98 |
| 182 | 2024-03-01 | 23.129 | 182000 | 202584.58 |
| 183 | 2024-04-01 | 23.022 | 183000 | 202647.38 |
| 184 | 2024-05-01 | 23.151 | 184000 | 204782.88 |
| 185 | 2024-06-03 | 23.048 | 185000 | 204871.79 |
| 186 | 2024-07-01 | 23.331 | 186000 | 208387.35 |
| 187 | 2024-08-01 | 23.664 | 187000 | 212361.64 |
| 188 | 2024-09-03 | 23.787 | 188000 | 214465.44 |
| 189 | 2024-10-01 | 24.104 | 189000 | 218323.54 |
| 190 | 2024-11-01 | 23.581 | 190000 | 214586.43 |
| 191 | 2024-12-02 | 23.928 | 191000 | 218744.12 |
| 192 | 2025-01-02 | 23.547 | 192000 | 216261.11 |
| 193 | 2025-02-03 | 23.716 | 193000 | 218813.25 |
| 194 | 2025-03-03 | 24.035 | 194000 | 222756.47 |
| 195 | 2025-04-01 | 23.864 | 195000 | 222171.64 |
| 196 | 2025-05-01 | 23.783 | 196000 | 222417.54 |
| 197 | 2025-06-02 | 23.682 | 197000 | 222472.99 |
| 198 | 2025-07-01 | 23.962 | 198000 | 226103.36 |
| 199 | 2025-08-01 | 24.032 | 199000 | 227763.87 |
| 200 | 2025-09-02 | 23.982 | 200000 | 228290.00 |
| 201 | 2025-10-01 | 24.572 | 201000 | 234906.34 |
| 202 | 2025-11-03 | 24.722 | 202000 | 237340.33 |
| 203 | 2025-12-01 | 24.552 | 203000 | 236708.26 |
| 204 | 2026-01-02 | 24.752 | 204000 | 239636.48 |