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 | 2009-12-15 | 25.29 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 25.63 | 2000 | 2013.44 |
| 3 | 2010-02-01 | 24.96 | 3000 | 2960.81 |
| 4 | 2010-03-01 | 25.4 | 4000 | 4013.00 |
| 5 | 2010-04-01 | 26.99 | 5000 | 5264.21 |
| 6 | 2010-05-03 | 27.6 | 6000 | 6383.19 |
| 7 | 2010-06-01 | 24.81 | 7000 | 6737.93 |
| 8 | 2010-07-01 | 23.89 | 8000 | 7488.08 |
| 9 | 2010-08-02 | 26.21 | 9000 | 9215.26 |
| 10 | 2010-09-01 | 25.38 | 10000 | 9923.43 |
| 11 | 2010-10-01 | 26.56 | 11000 | 11384.81 |
| 12 | 2010-11-01 | 27.19 | 12000 | 12654.85 |
| 13 | 2010-12-01 | 27.6 | 13000 | 13845.68 |
| 14 | 2011-01-03 | 29.269 | 14000 | 15682.94 |
| 15 | 2011-02-01 | 30.079 | 15000 | 17116.95 |
| 16 | 2011-03-01 | 30.249 | 16000 | 18213.70 |
| 17 | 2011-04-01 | 30.856 | 17000 | 19579.19 |
| 18 | 2011-05-02 | 31.556 | 18000 | 21023.36 |
| 19 | 2011-06-01 | 30.616 | 19000 | 21397.11 |
| 20 | 2011-07-01 | 31.073 | 20000 | 22716.50 |
| 21 | 2011-08-01 | 29.733 | 21000 | 22736.87 |
| 22 | 2011-09-01 | 28.043 | 22000 | 22444.52 |
| 23 | 2011-10-03 | 25.977 | 23000 | 21790.98 |
| 24 | 2011-11-01 | 28.457 | 24000 | 24871.34 |
| 25 | 2011-12-01 | 29.047 | 25000 | 26387.00 |
| 26 | 2012-01-03 | 30.303 | 26000 | 28527.98 |
| 27 | 2012-02-01 | 30.893 | 27000 | 30083.42 |
| 28 | 2012-03-01 | 31.953 | 28000 | 32115.64 |
| 29 | 2012-04-02 | 32.978 | 29000 | 34145.86 |
| 30 | 2012-05-01 | 32.878 | 30000 | 35042.32 |
| 31 | 2012-06-01 | 30.228 | 31000 | 33217.87 |
| 32 | 2012-07-02 | 32.375 | 32000 | 36577.23 |
| 33 | 2012-08-01 | 32.665 | 33000 | 37904.87 |
| 34 | 2012-09-04 | 33.055 | 34000 | 39357.44 |
| 35 | 2012-10-01 | 33.935 | 35000 | 41405.22 |
| 36 | 2012-11-01 | 33.905 | 36000 | 42368.62 |
| 37 | 2012-12-03 | 33.395 | 37000 | 42731.31 |
| 38 | 2013-01-02 | 34.505 | 38000 | 45151.63 |
| 39 | 2013-02-01 | 35.925 | 39000 | 48009.78 |
| 40 | 2013-03-01 | 36.255 | 40000 | 49450.79 |
| 41 | 2013-04-01 | 37.285 | 41000 | 51855.68 |
| 42 | 2013-05-01 | 37.775 | 42000 | 53537.16 |
| 43 | 2013-06-03 | 38.945 | 43000 | 56195.36 |
| 44 | 2013-07-01 | 38.265 | 44000 | 56214.16 |
| 45 | 2013-08-01 | 40.355 | 45000 | 60284.53 |
| 46 | 2013-09-03 | 38.415 | 46000 | 58386.45 |
| 47 | 2013-10-01 | 39.385 | 47000 | 60860.74 |
| 48 | 2013-11-01 | 40.845 | 48000 | 64116.85 |
| 49 | 2013-12-02 | 41.675 | 49000 | 66419.75 |
| 50 | 2014-01-02 | 42.205 | 50000 | 68264.44 |
| 51 | 2014-02-03 | 40.005 | 51000 | 65706.05 |
| 52 | 2014-03-03 | 42.215 | 52000 | 70335.86 |
| 53 | 2014-04-01 | 43.245 | 53000 | 73051.97 |
| 54 | 2014-05-01 | 43.385 | 54000 | 74288.47 |
| 55 | 2014-06-02 | 44.105 | 55000 | 76521.33 |
| 56 | 2014-07-01 | 45.182 | 56000 | 79389.91 |
| 57 | 2014-08-01 | 43.982 | 57000 | 78281.37 |
| 58 | 2014-09-02 | 45.572 | 58000 | 82111.33 |
| 59 | 2014-10-01 | 44.428 | 59000 | 81050.08 |
| 60 | 2014-11-03 | 45.778 | 60000 | 84512.89 |
| 61 | 2014-12-01 | 46.608 | 61000 | 87045.19 |
| 62 | 2015-01-02 | 46.795 | 62000 | 88394.43 |
| 63 | 2015-02-02 | 45.485 | 63000 | 86919.88 |
| 64 | 2015-03-02 | 47.165 | 64000 | 91130.28 |
| 65 | 2015-04-01 | 46.023 | 65000 | 89923.76 |
| 66 | 2015-05-01 | 47.323 | 66000 | 93463.81 |
| 67 | 2015-06-01 | 47.363 | 67000 | 94542.81 |
| 68 | 2015-07-01 | 46.574 | 68000 | 93967.86 |
| 69 | 2015-08-03 | 46.574 | 69000 | 94967.86 |
| 70 | 2015-09-01 | 42.834 | 70000 | 88341.73 |
| 71 | 2015-10-01 | 43.292 | 71000 | 90286.31 |
| 72 | 2015-11-02 | 47.042 | 72000 | 99107.01 |
| 73 | 2015-12-01 | 47.162 | 73000 | 100359.83 |
| 74 | 2016-01-04 | 45.697 | 74000 | 98242.33 |
| 75 | 2016-02-01 | 44.477 | 75000 | 96619.50 |
| 76 | 2016-03-01 | 45.347 | 76000 | 99509.44 |
| 77 | 2016-04-01 | 47.541 | 77000 | 105323.96 |
| 78 | 2016-05-02 | 48.141 | 78000 | 107653.22 |
| 79 | 2016-06-01 | 48.631 | 79000 | 109748.96 |
| 80 | 2016-07-01 | 49.228 | 80000 | 112096.25 |
| 81 | 2016-08-01 | 50.278 | 81000 | 115487.19 |
| 82 | 2016-09-01 | 50.348 | 82000 | 116647.97 |
| 83 | 2016-10-03 | 50.068 | 83000 | 116999.26 |
| 84 | 2016-11-01 | 49.358 | 84000 | 116340.13 |
| 85 | 2016-12-01 | 51.738 | 85000 | 122949.95 |
| 86 | 2017-01-03 | 53.501 | 86000 | 128139.53 |
| 87 | 2017-02-01 | 53.351 | 87000 | 128780.27 |
| 88 | 2017-03-01 | 55.911 | 88000 | 135959.68 |
| 89 | 2017-04-03 | 54.932 | 89000 | 134579.03 |
| 90 | 2017-05-01 | 55.072 | 90000 | 135922.01 |
| 91 | 2017-06-01 | 55.662 | 91000 | 138378.18 |
| 92 | 2017-07-03 | 56.15 | 92000 | 140591.37 |
| 93 | 2017-08-01 | 56.66 | 93000 | 142868.34 |
| 94 | 2017-09-01 | 56.45 | 94000 | 143338.82 |
| 95 | 2017-10-02 | 58.121 | 95000 | 148581.85 |
| 96 | 2017-11-01 | 58.861 | 96000 | 151473.60 |
| 97 | 2017-12-01 | 60.281 | 97000 | 156127.85 |
| 98 | 2018-01-02 | 61.288 | 98000 | 159735.98 |
| 99 | 2018-02-01 | 63.298 | 99000 | 165974.68 |
| 100 | 2018-03-01 | 60.098 | 100000 | 158583.91 |
| 101 | 2018-04-02 | 58.34 | 101000 | 154944.98 |
| 102 | 2018-05-01 | 59.48 | 102000 | 158972.70 |
| 103 | 2018-06-01 | 60.6 | 103000 | 162966.13 |
| 104 | 2018-07-02 | 60.204 | 104000 | 162901.20 |
| 105 | 2018-08-01 | 62.284 | 105000 | 169529.31 |
| 106 | 2018-09-04 | 63.374 | 106000 | 173496.16 |
| 107 | 2018-10-01 | 63.753 | 107000 | 175533.73 |
| 108 | 2018-11-01 | 61.063 | 108000 | 169127.24 |
| 109 | 2018-12-03 | 62.613 | 109000 | 174420.30 |
| 110 | 2019-01-02 | 57.23 | 110000 | 160424.94 |
| 111 | 2019-02-01 | 60.92 | 111000 | 171768.61 |
| 112 | 2019-03-01 | 62.83 | 112000 | 178154.00 |
| 113 | 2019-04-01 | 63.643 | 113000 | 181459.26 |
| 114 | 2019-05-01 | 64.373 | 114000 | 184540.64 |
| 115 | 2019-06-03 | 61.593 | 115000 | 177571.10 |
| 116 | 2019-07-01 | 65.194 | 116000 | 188952.69 |
| 117 | 2019-08-01 | 64.704 | 117000 | 188532.52 |
| 118 | 2019-09-03 | 63.594 | 118000 | 186298.24 |
| 119 | 2019-10-01 | 64.956 | 119000 | 191288.21 |
| 120 | 2019-11-01 | 67.066 | 120000 | 198501.92 |
| 121 | 2019-12-02 | 67.806 | 121000 | 201692.17 |
| 122 | 2020-01-02 | 70.123 | 122000 | 209584.20 |
| 123 | 2020-02-03 | 68.603 | 123000 | 206041.21 |
| 124 | 2020-03-02 | 64.883 | 124000 | 195868.62 |
| 125 | 2020-04-01 | 52.361 | 125000 | 159067.24 |
| 126 | 2020-05-01 | 57.731 | 126000 | 176380.74 |
| 127 | 2020-06-01 | 60.861 | 127000 | 186943.57 |
| 128 | 2020-07-01 | 60.447 | 128000 | 186671.91 |
| 129 | 2020-08-03 | 62.417 | 129000 | 193755.64 |
| 130 | 2020-09-01 | 64.349 | 130000 | 200752.98 |
| 131 | 2020-10-01 | 63.388 | 131000 | 198754.90 |
| 132 | 2020-11-02 | 63.078 | 132000 | 198782.89 |
| 133 | 2020-12-01 | 69.458 | 133000 | 219888.70 |
| 134 | 2021-01-01 | 71.063 | 134000 | 225969.78 |
| 135 | 2021-02-01 | 71.008 | 135000 | 226794.89 |
| 136 | 2021-03-01 | 74.758 | 136000 | 239772.14 |
| 137 | 2021-04-01 | 77.594 | 137000 | 249868.08 |
| 138 | 2021-05-03 | 79.888 | 138000 | 258255.21 |
| 139 | 2021-06-01 | 80.998 | 139000 | 262843.53 |
| 140 | 2021-07-01 | 80.926 | 140000 | 263609.88 |
| 141 | 2021-08-02 | 81.282 | 141000 | 265769.52 |
| 142 | 2021-09-01 | 82.697 | 142000 | 271396.18 |
| 143 | 2021-10-01 | 80.704 | 143000 | 265855.52 |
| 144 | 2021-11-01 | 83.874 | 144000 | 277298.15 |
| 145 | 2021-12-01 | 81.234 | 145000 | 269569.98 |
| 146 | 2022-01-03 | 86.282 | 146000 | 287321.45 |
| 147 | 2022-02-01 | 84.552 | 147000 | 282560.50 |
| 148 | 2022-03-01 | 81.642 | 148000 | 273835.71 |
| 149 | 2022-04-01 | 84.818 | 149000 | 285488.34 |
| 150 | 2022-05-02 | 80.738 | 150000 | 272755.49 |
| 151 | 2022-06-01 | 81.368 | 151000 | 275883.81 |
| 152 | 2022-07-01 | 76.674 | 152000 | 260968.48 |
| 153 | 2022-08-01 | 79.944 | 153000 | 273098.29 |
| 154 | 2022-09-01 | 78.364 | 154000 | 268700.82 |
| 155 | 2022-10-03 | 74.155 | 155000 | 255268.66 |
| 156 | 2022-11-01 | 79.115 | 156000 | 273342.79 |
| 157 | 2022-12-01 | 83.105 | 157000 | 288128.27 |
| 158 | 2023-01-03 | 80.46 | 158000 | 279957.95 |
| 159 | 2023-02-01 | 83.545 | 159000 | 291692.11 |
| 160 | 2023-03-01 | 80.745 | 160000 | 282916.08 |
| 161 | 2023-04-03 | 80.749 | 161000 | 283930.10 |
| 162 | 2023-05-01 | 81.269 | 162000 | 286758.52 |
| 163 | 2023-06-01 | 78.589 | 163000 | 278302.12 |
| 164 | 2023-07-03 | 82.564 | 164000 | 293378.53 |
| 165 | 2023-08-01 | 84.439 | 165000 | 301041.05 |
| 166 | 2023-09-01 | 83.144 | 166000 | 297424.13 |
| 167 | 2023-10-02 | 79.468 | 167000 | 285274.28 |
| 168 | 2023-11-01 | 78.263 | 168000 | 281948.57 |
| 169 | 2023-12-01 | 83.443 | 169000 | 301609.93 |
| 170 | 2024-01-02 | 86.455 | 170000 | 313496.99 |
| 171 | 2024-02-01 | 87.165 | 171000 | 317071.54 |
| 172 | 2024-03-01 | 89.405 | 172000 | 326219.77 |
| 173 | 2024-04-01 | 92.089 | 173000 | 337013.11 |
| 174 | 2024-05-01 | 88.959 | 174000 | 326558.42 |
| 175 | 2024-06-03 | 91.049 | 175000 | 335230.57 |
| 176 | 2024-07-01 | 90.737 | 176000 | 335081.83 |
| 177 | 2024-08-01 | 93.387 | 177000 | 345867.99 |
| 178 | 2024-09-03 | 95.577 | 178000 | 354978.87 |
| 179 | 2024-10-01 | 97.541 | 179000 | 363273.29 |
| 180 | 2024-11-01 | 96.946 | 180000 | 362057.32 |
| 181 | 2024-12-02 | 101.236 | 181000 | 379078.88 |
| 182 | 2025-01-02 | 95.881 | 182000 | 360027.05 |
| 183 | 2025-02-03 | 99.031 | 183000 | 372855.09 |
| 184 | 2025-03-03 | 99.886 | 184000 | 377074.20 |
| 185 | 2025-04-01 | 97.954 | 185000 | 370780.81 |
| 186 | 2025-05-01 | 95.704 | 186000 | 363263.99 |
| 187 | 2025-06-02 | 98.899 | 187000 | 376391.26 |
| 188 | 2025-07-01 | 102.169 | 188000 | 389836.27 |
| 189 | 2025-08-01 | 101.164 | 189000 | 387001.59 |
| 190 | 2025-09-02 | 104.239 | 190000 | 399764.97 |
| 191 | 2025-10-01 | 105.859 | 191000 | 406977.80 |
| 192 | 2025-11-03 | 104.704 | 192000 | 403537.37 |