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 | 2009-06-04 | 87.06 | 1000 | 1000.00 |
| 2 | 2009-08-06 | 87.12 | 2000 | 2000.69 |
| 3 | 2009-09-24 | 94.22 | 3000 | 3163.74 |
| 4 | 2009-10-08 | 95.28 | 4000 | 4199.33 |
| 5 | 2009-11-02 | 93.47 | 5000 | 5119.56 |
| 6 | 2009-12-04 | 93.31 | 6000 | 6110.80 |
| 7 | 2010-01-04 | 91.23 | 7000 | 6974.58 |
| 8 | 2010-02-12 | 89.49 | 8000 | 7841.55 |
| 9 | 2010-03-03 | 93.99 | 9000 | 9235.87 |
| 10 | 2010-04-08 | 90.86 | 10000 | 9928.30 |
| 11 | 2010-05-10 | 89.29 | 11000 | 10756.74 |
| 12 | 2010-06-01 | 86.54 | 12000 | 11425.45 |
| 13 | 2010-07-02 | 85.41 | 13000 | 12276.26 |
| 14 | 2010-08-13 | 85.81 | 14000 | 13333.76 |
| 15 | 2010-09-01 | 87.91 | 15000 | 14660.07 |
| 16 | 2010-10-01 | 91.47 | 16000 | 16253.74 |
| 17 | 2010-11-11 | 87.87 | 17000 | 16614.04 |
| 18 | 2010-12-09 | 85.3 | 18000 | 17128.12 |
| 19 | 2011-01-04 | 85.81 | 19000 | 18230.53 |
| 20 | 2011-02-07 | 83.64 | 20000 | 18769.50 |
| 21 | 2011-03-11 | 85.685 | 21000 | 20228.42 |
| 22 | 2011-04-15 | 87.405 | 22000 | 21634.48 |
| 23 | 2011-05-09 | 87.295 | 23000 | 22607.25 |
| 24 | 2011-06-01 | 88.505 | 24000 | 23920.61 |
| 25 | 2011-08-08 | 87.765 | 25000 | 24720.61 |
| 26 | 2011-09-09 | 88.49 | 26000 | 25924.81 |
| 27 | 2011-10-12 | 88.315 | 27000 | 26873.55 |
| 28 | 2011-11-07 | 85.785 | 28000 | 27103.69 |
| 29 | 2011-12-06 | 86.295 | 29000 | 28264.82 |
| 30 | 2012-01-03 | 83.37 | 30000 | 28306.77 |
| 31 | 2012-02-08 | 86.095 | 31000 | 30232.00 |
| 32 | 2012-03-06 | 86.825 | 32000 | 31488.34 |
| 33 | 2012-04-05 | 85.265 | 33000 | 31922.58 |
| 34 | 2012-05-29 | 83.67 | 34000 | 32325.42 |
| 35 | 2012-06-01 | 85.045 | 35000 | 33856.65 |
| 36 | 2012-07-13 | 81.91 | 36000 | 33608.59 |
| 37 | 2012-09-06 | 83.77 | 37000 | 35371.77 |
| 38 | 2012-10-16 | 86.67 | 38000 | 37596.29 |
| 39 | 2012-11-06 | 86.2 | 39000 | 38392.42 |
| 40 | 2012-12-05 | 88.51 | 40000 | 40421.26 |
| 41 | 2013-01-21 | 90.595 | 41000 | 42373.45 |
| 42 | 2013-02-01 | 93.615 | 42000 | 44785.98 |
| 43 | 2013-03-01 | 93.375 | 43000 | 45671.16 |
| 44 | 2013-04-18 | 94.045 | 44000 | 46998.87 |
| 45 | 2013-05-03 | 93.795 | 45000 | 47873.93 |
| 46 | 2013-06-03 | 93.545 | 46000 | 48746.33 |
| 47 | 2013-07-01 | 91.895 | 47000 | 48886.51 |
| 48 | 2013-08-01 | 94.085 | 48000 | 51051.55 |
| 49 | 2013-09-02 | 90.9 | 49000 | 50323.34 |
| 50 | 2013-10-01 | 90.295 | 50000 | 50988.40 |
| 51 | 2013-11-05 | 91.675 | 51000 | 52767.67 |
| 52 | 2013-12-02 | 90.795 | 52000 | 53261.15 |
| 53 | 2014-01-06 | 90.235 | 53000 | 53932.64 |
| 54 | 2014-02-05 | 91.715 | 54000 | 55817.23 |
| 55 | 2014-03-26 | 93.205 | 55000 | 57724.03 |
| 56 | 2014-05-09 | 92.785 | 56000 | 58463.92 |
| 57 | 2014-06-02 | 92.765 | 57000 | 59451.32 |
| 58 | 2014-08-05 | 91.365 | 58000 | 59554.08 |
| 59 | 2014-09-02 | 93.155 | 59000 | 61720.85 |
| 60 | 2014-10-07 | 92.475 | 60000 | 62270.31 |
| 61 | 2014-11-06 | 92.23 | 61000 | 63105.33 |
| 62 | 2014-12-01 | 94.795 | 62000 | 65860.35 |
| 63 | 2015-01-02 | 94.245 | 63000 | 66478.23 |
| 64 | 2015-02-03 | 92.915 | 64000 | 66540.08 |
| 65 | 2015-03-06 | 88.95 | 65000 | 64700.58 |
| 66 | 2015-04-10 | 90.605 | 66000 | 66904.40 |
| 67 | 2015-05-19 | 86.775 | 67000 | 65076.26 |
| 68 | 2015-06-11 | 85.845 | 68000 | 65378.81 |
| 69 | 2015-07-06 | 83.05 | 69000 | 64250.16 |
| 70 | 2015-08-05 | 82.98 | 70000 | 65196.01 |
| 71 | 2015-09-04 | 87.54 | 71000 | 69778.73 |
| 72 | 2015-10-09 | 89.41 | 72000 | 72269.32 |
| 73 | 2015-11-02 | 86.58 | 73000 | 70981.85 |
| 74 | 2015-12-03 | 87.175 | 74000 | 72469.66 |
| 75 | 2016-01-13 | 91.16 | 75000 | 76782.44 |
| 76 | 2016-02-03 | 92.96 | 76000 | 79298.54 |
| 77 | 2016-03-01 | 96.15 | 77000 | 83019.74 |
| 78 | 2016-04-08 | 100.52 | 78000 | 87792.97 |
| 79 | 2016-05-05 | 97.29 | 79000 | 85971.93 |
| 80 | 2016-06-01 | 96.315 | 80000 | 86110.35 |
| 81 | 2016-07-01 | 106.965 | 81000 | 96631.98 |
| 82 | 2016-08-01 | 107.795 | 82000 | 98381.80 |
| 83 | 2016-09-01 | 106.72 | 83000 | 98400.67 |
| 84 | 2016-10-03 | 111.01 | 84000 | 103356.25 |
| 85 | 2016-11-01 | 112.25 | 85000 | 105510.75 |
| 86 | 2016-12-01 | 103.06 | 86000 | 97872.50 |
| 87 | 2017-01-03 | 104.37 | 87000 | 100116.56 |
| 88 | 2017-02-01 | 102.105 | 88000 | 98943.87 |
| 89 | 2017-03-01 | 104.03 | 89000 | 101809.27 |
| 90 | 2017-04-03 | 103.565 | 90000 | 102354.20 |
| 91 | 2017-05-02 | 102.66 | 91000 | 102459.78 |
| 92 | 2017-06-01 | 106.225 | 92000 | 107017.83 |
| 93 | 2017-07-03 | 106.785 | 93000 | 108582.01 |
| 94 | 2017-08-01 | 109.005 | 94000 | 111839.37 |
| 95 | 2017-09-01 | 111.955 | 95000 | 115866.07 |
| 96 | 2017-10-02 | 107.81 | 96000 | 112576.27 |
| 97 | 2017-11-01 | 108.04 | 97000 | 113816.44 |
| 98 | 2017-12-01 | 109.65 | 98000 | 116512.52 |
| 99 | 2018-01-03 | 108.855 | 99000 | 116667.76 |
| 100 | 2018-02-01 | 106.7 | 100000 | 115358.09 |
| 101 | 2018-03-01 | 108.42 | 101000 | 118217.66 |
| 102 | 2018-04-04 | 108.2 | 102000 | 118977.78 |
| 103 | 2018-05-01 | 108.72 | 103000 | 120549.58 |
| 104 | 2018-06-01 | 106.595 | 104000 | 119193.36 |
| 105 | 2018-07-02 | 108.655 | 105000 | 122496.83 |
| 106 | 2018-08-01 | 108 | 106000 | 122758.39 |
| 107 | 2018-09-03 | 109.32 | 107000 | 125258.77 |
| 108 | 2018-10-01 | 106.99 | 108000 | 123589.06 |
| 109 | 2018-11-01 | 106.155 | 109000 | 123624.51 |
| 110 | 2018-12-03 | 108.46 | 110000 | 127308.83 |
| 111 | 2019-01-02 | 111.04 | 111000 | 131337.20 |
| 112 | 2019-02-01 | 108.075 | 112000 | 128830.22 |
| 113 | 2019-03-01 | 105.925 | 113000 | 127267.33 |
| 114 | 2019-04-01 | 106.825 | 114000 | 129348.66 |
| 115 | 2019-05-01 | 107.695 | 115000 | 131402.10 |
| 116 | 2019-06-03 | 112.595 | 116000 | 138380.75 |
| 117 | 2019-07-01 | 116.37 | 117000 | 144020.27 |
| 118 | 2019-08-01 | 119.77 | 118000 | 149228.13 |
| 119 | 2019-09-02 | 122.17 | 119000 | 153218.43 |
| 120 | 2019-10-01 | 119.28 | 120000 | 150593.96 |
| 121 | 2019-11-01 | 113.95 | 121000 | 144864.70 |
| 122 | 2019-12-02 | 111.82 | 122000 | 143156.83 |
| 123 | 2020-01-02 | 110.69 | 123000 | 142710.16 |
| 124 | 2020-02-03 | 112.74 | 124000 | 146353.18 |
| 125 | 2020-03-02 | 116.5 | 125000 | 152234.21 |
| 126 | 2020-04-01 | 114.47 | 126000 | 150581.55 |
| 127 | 2020-05-01 | 114.69 | 127000 | 151870.95 |
| 128 | 2020-06-01 | 116.4 | 128000 | 155135.31 |
| 129 | 2020-07-01 | 118.88 | 129000 | 159440.60 |
| 130 | 2020-08-03 | 119.94 | 130000 | 161862.26 |
| 131 | 2020-09-01 | 117.86 | 131000 | 160055.24 |
| 132 | 2020-10-01 | 122.245 | 132000 | 167010.12 |
| 133 | 2020-11-02 | 122.18 | 133000 | 167921.32 |
| 134 | 2020-12-01 | 121.01 | 134000 | 167313.30 |
| 135 | 2021-01-04 | 122.64 | 135000 | 170567.00 |
| 136 | 2021-02-01 | 119.01 | 136000 | 166518.42 |
| 137 | 2021-03-01 | 114.895 | 137000 | 161760.73 |
| 138 | 2021-04-01 | 112.79 | 138000 | 159797.10 |
| 139 | 2021-05-04 | 113.73 | 139000 | 162128.86 |
| 140 | 2021-06-01 | 113.055 | 140000 | 162166.60 |
| 141 | 2021-07-01 | 113.08 | 141000 | 163202.46 |
| 142 | 2021-08-02 | 114.605 | 142000 | 166403.42 |
| 143 | 2021-09-01 | 114.17 | 143000 | 166771.81 |
| 144 | 2021-10-01 | 112.57 | 144000 | 165434.64 |
| 145 | 2021-11-03 | 111.34 | 145000 | 164627.01 |
| 146 | 2021-12-01 | 112.66 | 146000 | 167578.76 |
| 147 | 2022-01-04 | 108.665 | 147000 | 162636.30 |
| 148 | 2022-02-01 | 107.17 | 148000 | 161398.77 |
| 149 | 2022-03-01 | 107.57 | 149000 | 163001.17 |
| 150 | 2022-04-01 | 103.68 | 150000 | 158106.64 |
| 151 | 2022-05-03 | 99.93 | 151000 | 153388.09 |
| 152 | 2022-06-06 | 97.835 | 152000 | 151172.36 |
| 153 | 2022-07-01 | 100.065 | 153000 | 155618.10 |
| 154 | 2022-08-01 | 100.13 | 154000 | 156719.19 |
| 155 | 2022-09-01 | 96.905 | 155000 | 152671.55 |
| 156 | 2022-10-03 | 95.98 | 156000 | 152214.24 |
| 157 | 2022-11-01 | 93.74 | 157000 | 149661.83 |
| 158 | 2022-12-01 | 96.14 | 158000 | 154493.58 |
| 159 | 2023-01-03 | 94.72 | 159000 | 153211.69 |
| 160 | 2023-02-01 | 96.05 | 160000 | 156363.00 |
| 161 | 2023-03-01 | 93.46 | 161000 | 153146.65 |
| 162 | 2023-04-03 | 95.69 | 162000 | 157800.80 |
| 163 | 2023-05-02 | 95.755 | 163000 | 158907.99 |
| 164 | 2023-06-02 | 93.455 | 164000 | 156091.08 |
| 165 | 2023-07-03 | 93.07 | 165000 | 156448.04 |
| 166 | 2023-08-01 | 92.065 | 166000 | 155758.67 |
| 167 | 2023-09-05 | 90.97 | 167000 | 154906.11 |
| 168 | 2023-10-02 | 90.43 | 168000 | 154986.58 |
| 169 | 2023-11-01 | 91.87 | 169000 | 158454.58 |
| 170 | 2023-12-01 | 93.77 | 170000 | 162731.64 |
| 171 | 2024-01-02 | 97.37 | 171000 | 169979.20 |
| 172 | 2024-02-01 | 94.84 | 172000 | 166562.57 |
| 173 | 2024-03-01 | 93.885 | 173000 | 165885.35 |
| 174 | 2024-04-02 | 94.19 | 174000 | 167424.26 |
| 175 | 2024-05-01 | 93.605 | 175000 | 167384.41 |
| 176 | 2024-06-03 | 93.305 | 176000 | 167847.95 |
| 177 | 2024-07-01 | 92.375 | 177000 | 167174.96 |
| 178 | 2024-08-01 | 93.765 | 178000 | 170690.50 |
| 179 | 2024-09-03 | 93.78 | 179000 | 171717.81 |
| 180 | 2024-10-01 | 94.45 | 180000 | 173944.62 |
| 181 | 2024-11-01 | 93.285 | 181000 | 172799.09 |
| 182 | 2024-12-02 | 94.86 | 182000 | 176716.59 |
| 183 | 2025-01-02 | 93.085 | 183000 | 174409.90 |
| 184 | 2025-02-03 | 92.6 | 184000 | 174501.18 |
| 185 | 2025-03-03 | 91.815 | 185000 | 174021.88 |
| 186 | 2025-04-01 | 92.11 | 186000 | 175581.00 |
| 187 | 2025-05-01 | 95.015 | 187000 | 182118.54 |
| 188 | 2025-06-02 | 94.485 | 188000 | 182102.67 |
| 189 | 2025-07-01 | 96.18 | 189000 | 186369.48 |
| 190 | 2025-08-01 | 96.075 | 190000 | 187166.02 |