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 | 2009-12-21 | 110.1 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 112.1 | 2000 | 2018.17 |
| 3 | 2010-02-03 | 111.25 | 3000 | 3002.86 |
| 4 | 2010-03-01 | 111.79 | 4000 | 4017.44 |
| 5 | 2010-04-01 | 112.69 | 5000 | 5049.78 |
| 6 | 2010-05-04 | 117.1 | 6000 | 6247.40 |
| 7 | 2010-06-01 | 122.4 | 7000 | 7530.16 |
| 8 | 2010-07-01 | 121.96 | 8000 | 8503.09 |
| 9 | 2010-08-02 | 118.18 | 9000 | 9239.55 |
| 10 | 2010-09-01 | 124.23 | 10000 | 10712.55 |
| 11 | 2010-10-01 | 131.3 | 11000 | 12322.21 |
| 12 | 2010-11-02 | 134.65 | 12000 | 13636.60 |
| 13 | 2010-12-01 | 138.19 | 13000 | 14995.11 |
| 14 | 2011-01-04 | 137.93 | 14000 | 15966.89 |
| 15 | 2011-02-01 | 132.65 | 15000 | 16355.68 |
| 16 | 2011-03-01 | 141.67 | 16000 | 18467.84 |
| 17 | 2011-04-01 | 141.86 | 17000 | 19492.61 |
| 18 | 2011-05-03 | 153.835 | 18000 | 22138.06 |
| 19 | 2011-06-01 | 154.525 | 19000 | 23237.36 |
| 20 | 2011-07-01 | 147.77 | 20000 | 23221.54 |
| 21 | 2011-08-01 | 162.06 | 21000 | 26467.17 |
| 22 | 2011-09-01 | 181.15 | 22000 | 30584.89 |
| 23 | 2011-10-03 | 163.53 | 23000 | 28609.98 |
| 24 | 2011-11-01 | 168.905 | 24000 | 30550.35 |
| 25 | 2011-12-01 | 173.05 | 25000 | 32300.06 |
| 26 | 2012-01-03 | 159.415 | 26000 | 30755.07 |
| 27 | 2012-02-01 | 173.36 | 27000 | 34445.40 |
| 28 | 2012-03-01 | 170.64 | 28000 | 34904.96 |
| 29 | 2012-04-02 | 166.595 | 29000 | 35077.54 |
| 30 | 2012-05-01 | 164.78 | 30000 | 35695.38 |
| 31 | 2012-06-01 | 159.36 | 31000 | 35521.28 |
| 32 | 2012-07-02 | 158.275 | 32000 | 36279.43 |
| 33 | 2012-08-01 | 158.68 | 33000 | 37372.26 |
| 34 | 2012-09-03 | 167.6 | 34000 | 40473.10 |
| 35 | 2012-10-01 | 175.94 | 35000 | 43487.10 |
| 36 | 2012-11-01 | 169.875 | 36000 | 42988.01 |
| 37 | 2012-12-03 | 169.61 | 37000 | 43920.95 |
| 38 | 2013-01-02 | 167.22 | 38000 | 44302.05 |
| 39 | 2013-02-01 | 165.075 | 39000 | 44733.77 |
| 40 | 2013-03-01 | 155.6 | 40000 | 43166.14 |
| 41 | 2013-04-02 | 156.235 | 41000 | 44342.30 |
| 42 | 2013-05-01 | 142.605 | 42000 | 41473.86 |
| 43 | 2013-06-03 | 139.37 | 43000 | 41533.02 |
| 44 | 2013-07-01 | 124.2 | 44000 | 38012.28 |
| 45 | 2013-08-01 | 129.645 | 45000 | 40678.76 |
| 46 | 2013-09-02 | 137.195 | 46000 | 44047.72 |
| 47 | 2013-10-01 | 127.18 | 47000 | 41832.32 |
| 48 | 2013-11-01 | 129.33 | 48000 | 43539.50 |
| 49 | 2013-12-02 | 120.86 | 49000 | 41688.04 |
| 50 | 2014-01-02 | 120.57 | 50000 | 42588.01 |
| 51 | 2014-02-03 | 124.375 | 51000 | 44932.02 |
| 52 | 2014-03-03 | 133.17 | 52000 | 49109.32 |
| 53 | 2014-04-01 | 125.99 | 53000 | 47461.54 |
| 54 | 2014-05-01 | 126.085 | 54000 | 48497.33 |
| 55 | 2014-06-02 | 122.405 | 55000 | 48081.85 |
| 56 | 2014-07-02 | 130.52 | 56000 | 52269.50 |
| 57 | 2014-08-01 | 127.115 | 57000 | 51905.90 |
| 58 | 2014-09-01 | 126.365 | 58000 | 52599.65 |
| 59 | 2014-10-01 | 119.265 | 59000 | 50644.26 |
| 60 | 2014-11-03 | 114.855 | 60000 | 49771.61 |
| 61 | 2014-12-01 | 117.465 | 61000 | 51902.64 |
| 62 | 2015-01-05 | 117.26 | 62000 | 52812.06 |
| 63 | 2015-02-02 | 124.705 | 63000 | 57165.17 |
| 64 | 2015-03-02 | 118.445 | 64000 | 55295.56 |
| 65 | 2015-04-01 | 117.82 | 65000 | 56003.78 |
| 66 | 2015-05-01 | 114.92 | 66000 | 55625.32 |
| 67 | 2015-06-01 | 116.86 | 67000 | 57564.35 |
| 68 | 2015-07-01 | 114.545 | 68000 | 57423.99 |
| 69 | 2015-08-03 | 106.655 | 69000 | 54468.56 |
| 70 | 2015-09-01 | 111.51 | 70000 | 57948.00 |
| 71 | 2015-10-01 | 109.12 | 71000 | 57706.00 |
| 72 | 2015-11-02 | 110.935 | 72000 | 59665.83 |
| 73 | 2015-12-01 | 104.185 | 73000 | 57035.37 |
| 74 | 2016-01-04 | 105.05 | 74000 | 58508.91 |
| 75 | 2016-02-01 | 109.935 | 75000 | 62229.67 |
| 76 | 2016-03-01 | 120.29 | 76000 | 69091.21 |
| 77 | 2016-04-01 | 118.23 | 77000 | 68908.01 |
| 78 | 2016-05-03 | 125.51 | 78000 | 74151.01 |
| 79 | 2016-06-01 | 118.035 | 79000 | 70734.80 |
| 80 | 2016-07-01 | 130.36 | 80000 | 79120.80 |
| 81 | 2016-08-01 | 131.665 | 81000 | 80912.85 |
| 82 | 2016-09-01 | 127.835 | 82000 | 79559.18 |
| 83 | 2016-10-03 | 127.775 | 83000 | 80521.84 |
| 84 | 2016-11-01 | 125.61 | 84000 | 80157.49 |
| 85 | 2016-12-01 | 113.685 | 85000 | 73547.60 |
| 86 | 2017-01-03 | 112.855 | 86000 | 74010.64 |
| 87 | 2017-02-01 | 117.07 | 87000 | 77774.85 |
| 88 | 2017-03-01 | 120.965 | 88000 | 81362.47 |
| 89 | 2017-04-03 | 121.775 | 89000 | 82907.29 |
| 90 | 2017-05-02 | 121.93 | 90000 | 84012.82 |
| 91 | 2017-06-01 | 122.905 | 91000 | 85684.61 |
| 92 | 2017-07-03 | 118.655 | 92000 | 83721.68 |
| 93 | 2017-08-01 | 123.6 | 93000 | 88210.82 |
| 94 | 2017-09-01 | 128.324 | 94000 | 92582.24 |
| 95 | 2017-10-02 | 123.665 | 95000 | 90220.90 |
| 96 | 2017-11-01 | 123.92 | 96000 | 91406.94 |
| 97 | 2017-12-01 | 125.105 | 97000 | 93281.03 |
| 98 | 2018-01-02 | 127.345 | 98000 | 95951.22 |
| 99 | 2018-02-01 | 130.169 | 99000 | 99079.03 |
| 100 | 2018-03-01 | 126.785 | 100000 | 97503.28 |
| 101 | 2018-04-03 | 129.05 | 101000 | 100245.16 |
| 102 | 2018-05-01 | 126.465 | 102000 | 99237.15 |
| 103 | 2018-06-01 | 125.745 | 103000 | 99672.17 |
| 104 | 2018-07-02 | 120.605 | 104000 | 96597.93 |
| 105 | 2018-08-01 | 117.975 | 105000 | 95491.45 |
| 106 | 2018-09-03 | 116.35 | 106000 | 95176.14 |
| 107 | 2018-10-01 | 115.085 | 107000 | 95141.35 |
| 108 | 2018-11-01 | 119.325 | 108000 | 99646.58 |
| 109 | 2018-12-03 | 119.51 | 109000 | 100801.07 |
| 110 | 2019-01-02 | 124.54 | 110000 | 106043.64 |
| 111 | 2019-02-01 | 127.495 | 111000 | 109559.77 |
| 112 | 2019-03-01 | 126.105 | 112000 | 109365.30 |
| 113 | 2019-04-01 | 124.935 | 113000 | 109350.61 |
| 114 | 2019-05-01 | 123.985 | 114000 | 109519.12 |
| 115 | 2019-06-03 | 127.545 | 115000 | 113663.76 |
| 116 | 2019-07-01 | 134.515 | 116000 | 120875.18 |
| 117 | 2019-08-01 | 136.97 | 117000 | 124081.25 |
| 118 | 2019-09-02 | 147.43 | 118000 | 134556.97 |
| 119 | 2019-10-01 | 143.205 | 119000 | 131700.88 |
| 120 | 2019-11-01 | 145.94 | 120000 | 135216.17 |
| 121 | 2019-12-02 | 141.37 | 121000 | 131981.98 |
| 122 | 2020-01-02 | 147.41 | 122000 | 138620.88 |
| 123 | 2020-02-03 | 152.33 | 123000 | 144247.53 |
| 124 | 2020-03-02 | 153.72 | 124000 | 146563.78 |
| 125 | 2020-04-01 | 153.115 | 125000 | 146986.94 |
| 126 | 2020-05-01 | 163.43 | 126000 | 157889.11 |
| 127 | 2020-06-01 | 168.13 | 127000 | 163429.76 |
| 128 | 2020-07-01 | 170.1 | 128000 | 166344.69 |
| 129 | 2020-08-03 | 190.78 | 129000 | 187568.13 |
| 130 | 2020-09-01 | 190.4 | 130000 | 188194.53 |
| 131 | 2020-10-01 | 184.13 | 131000 | 182997.16 |
| 132 | 2020-11-02 | 182.4 | 132000 | 182277.80 |
| 133 | 2020-12-01 | 174.5 | 133000 | 175383.09 |
| 134 | 2021-01-04 | 187.16 | 134000 | 189107.16 |
| 135 | 2021-02-01 | 179.525 | 135000 | 182392.73 |
| 136 | 2021-03-01 | 167.32 | 136000 | 170992.77 |
| 137 | 2021-04-01 | 166.495 | 137000 | 171149.66 |
| 138 | 2021-05-04 | 171.965 | 138000 | 177772.58 |
| 139 | 2021-06-01 | 182.91 | 139000 | 190087.21 |
| 140 | 2021-07-01 | 170.365 | 140000 | 178049.96 |
| 141 | 2021-08-02 | 174.74 | 141000 | 183622.31 |
| 142 | 2021-09-01 | 174.61 | 142000 | 184485.70 |
| 143 | 2021-10-01 | 169.34 | 143000 | 179917.64 |
| 144 | 2021-11-01 | 172.49 | 144000 | 184264.40 |
| 145 | 2021-12-01 | 171.87 | 145000 | 184602.08 |
| 146 | 2022-01-04 | 174.55 | 146000 | 188480.61 |
| 147 | 2022-02-01 | 174.39 | 147000 | 189307.84 |
| 148 | 2022-03-01 | 185.56 | 148000 | 202433.36 |
| 149 | 2022-04-01 | 185.375 | 149000 | 203231.54 |
| 150 | 2022-05-03 | 180.175 | 150000 | 198530.64 |
| 151 | 2022-06-01 | 177.255 | 151000 | 196313.16 |
| 152 | 2022-07-01 | 173.775 | 152000 | 193458.99 |
| 153 | 2022-08-01 | 169.955 | 153000 | 190206.29 |
| 154 | 2022-09-01 | 162.79 | 154000 | 183187.53 |
| 155 | 2022-10-03 | 162.405 | 155000 | 183754.29 |
| 156 | 2022-11-01 | 158.095 | 156000 | 179877.71 |
| 157 | 2022-12-01 | 172.905 | 157000 | 197728.27 |
| 158 | 2023-01-03 | 175.92 | 158000 | 202176.12 |
| 159 | 2023-02-01 | 185.255 | 159000 | 213904.37 |
| 160 | 2023-03-01 | 176.575 | 160000 | 204882.03 |
| 161 | 2023-04-03 | 190.945 | 161000 | 222555.70 |
| 162 | 2023-05-02 | 193.125 | 162000 | 226096.60 |
| 163 | 2023-06-01 | 190.105 | 163000 | 223561.01 |
| 164 | 2023-07-03 | 184.185 | 164000 | 217599.16 |
| 165 | 2023-08-01 | 186.56 | 165000 | 221405.03 |
| 166 | 2023-09-01 | 186.01 | 166000 | 221752.30 |
| 167 | 2023-10-02 | 175.935 | 167000 | 210741.36 |
| 168 | 2023-11-01 | 189.815 | 168000 | 228367.33 |
| 169 | 2023-12-01 | 197.44 | 169000 | 238541.01 |
| 170 | 2024-01-02 | 198.17 | 170000 | 240422.97 |
| 171 | 2024-02-01 | 197.57 | 171000 | 240695.04 |
| 172 | 2024-03-01 | 198.975 | 172000 | 243406.72 |
| 173 | 2024-04-02 | 215.94 | 173000 | 265160.06 |
| 174 | 2024-05-01 | 221.445 | 174000 | 272919.83 |
| 175 | 2024-06-03 | 224.62 | 175000 | 277832.86 |
| 176 | 2024-07-01 | 223.09 | 176000 | 276940.40 |
| 177 | 2024-08-01 | 234.48 | 177000 | 292079.77 |
| 178 | 2024-09-02 | 239.81 | 178000 | 299719.08 |
| 179 | 2024-10-01 | 255.4 | 179000 | 320203.75 |
| 180 | 2024-11-01 | 262.895 | 180000 | 330600.49 |
| 181 | 2024-12-02 | 252.95 | 181000 | 319094.28 |
| 182 | 2025-01-02 | 254.56 | 182000 | 322125.28 |
| 183 | 2025-02-03 | 270.45 | 183000 | 343232.80 |
| 184 | 2025-03-03 | 276.78 | 184000 | 352266.31 |
| 185 | 2025-04-01 | 299.61 | 185000 | 382322.75 |
| 186 | 2025-05-01 | 307.825 | 186000 | 393805.65 |
| 187 | 2025-06-02 | 322.99 | 187000 | 414206.48 |
| 188 | 2025-07-01 | 319.93 | 188000 | 411282.30 |
| 189 | 2025-08-01 | 320.85 | 189000 | 413464.99 |