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 | 2009-08-21 | 49.97 | 1000 | 1000.00 |
| 2 | 2009-09-01 | 50.146 | 2000 | 2003.52 |
| 3 | 2009-10-01 | 50.746 | 3000 | 3027.49 |
| 4 | 2009-11-02 | 51.306 | 4000 | 4060.90 |
| 5 | 2009-12-01 | 52.027 | 5000 | 5117.97 |
| 6 | 2010-01-04 | 51.767 | 6000 | 6092.39 |
| 7 | 2010-02-01 | 52.224 | 7000 | 7146.18 |
| 8 | 2010-03-01 | 52.094 | 8000 | 8128.39 |
| 9 | 2010-04-01 | 52.063 | 9000 | 9123.55 |
| 10 | 2010-05-03 | 52.401 | 10000 | 10182.78 |
| 11 | 2010-06-01 | 52.209 | 11000 | 11145.47 |
| 12 | 2010-07-01 | 52.46 | 12000 | 12199.06 |
| 13 | 2010-08-02 | 52.768 | 13000 | 13270.68 |
| 14 | 2010-09-01 | 52.688 | 14000 | 14250.56 |
| 15 | 2010-10-01 | 53.148 | 15000 | 15374.98 |
| 16 | 2010-11-01 | 53.708 | 16000 | 16536.98 |
| 17 | 2010-12-01 | 53.2 | 17000 | 17380.56 |
| 18 | 2011-01-03 | 53.511 | 18000 | 18482.17 |
| 19 | 2011-02-01 | 53.975 | 19000 | 19642.43 |
| 20 | 2011-03-01 | 54.406 | 20000 | 20799.27 |
| 21 | 2011-04-01 | 54.715 | 21000 | 21917.40 |
| 22 | 2011-05-02 | 55.559 | 22000 | 23255.49 |
| 23 | 2011-06-01 | 55.571 | 23000 | 24260.51 |
| 24 | 2011-07-01 | 55.547 | 24000 | 25250.03 |
| 25 | 2011-08-01 | 56.413 | 25000 | 26643.69 |
| 26 | 2011-09-01 | 56.043 | 26000 | 27468.94 |
| 27 | 2011-10-03 | 55.523 | 27000 | 28214.07 |
| 28 | 2011-11-01 | 56.369 | 28000 | 29643.97 |
| 29 | 2011-12-01 | 56.181 | 29000 | 30545.10 |
| 30 | 2012-01-03 | 55.941 | 30000 | 31414.61 |
| 31 | 2012-02-01 | 56.661 | 31000 | 32818.94 |
| 32 | 2012-03-01 | 56.731 | 32000 | 33859.48 |
| 33 | 2012-04-02 | 56.731 | 33000 | 34859.48 |
| 34 | 2012-05-01 | 56.811 | 34000 | 35908.64 |
| 35 | 2012-06-01 | 56.411 | 35000 | 36655.81 |
| 36 | 2012-07-02 | 56.451 | 36000 | 37681.81 |
| 37 | 2012-08-01 | 56.761 | 37000 | 38888.73 |
| 38 | 2012-09-04 | 56.901 | 38000 | 39984.65 |
| 39 | 2012-10-01 | 57.031 | 39000 | 41076.00 |
| 40 | 2012-11-01 | 56.991 | 40000 | 42047.20 |
| 41 | 2012-12-03 | 57.171 | 41000 | 43180.00 |
| 42 | 2013-01-02 | 57.081 | 42000 | 44112.02 |
| 43 | 2013-02-01 | 57.251 | 43000 | 45243.40 |
| 44 | 2013-03-01 | 57.211 | 44000 | 46211.79 |
| 45 | 2013-04-01 | 57.321 | 45000 | 47300.64 |
| 46 | 2013-05-01 | 56.871 | 46000 | 47929.30 |
| 47 | 2013-06-03 | 56.371 | 47000 | 48507.92 |
| 48 | 2013-07-01 | 55.841 | 48000 | 49051.85 |
| 49 | 2013-08-01 | 56.111 | 49000 | 50289.02 |
| 50 | 2013-09-03 | 55.721 | 50000 | 50939.49 |
| 51 | 2013-10-01 | 56.041 | 51000 | 52232.03 |
| 52 | 2013-11-01 | 56.051 | 52000 | 53241.35 |
| 53 | 2013-12-02 | 56.111 | 53000 | 54298.34 |
| 54 | 2014-01-02 | 55.951 | 54000 | 55143.51 |
| 55 | 2014-02-03 | 56.181 | 55000 | 56370.19 |
| 56 | 2014-03-03 | 56.331 | 56000 | 57520.69 |
| 57 | 2014-04-01 | 55.901 | 57000 | 58081.61 |
| 58 | 2014-05-01 | 56.291 | 58000 | 59486.82 |
| 59 | 2014-06-02 | 56.621 | 59000 | 60835.56 |
| 60 | 2014-07-01 | 56.841 | 60000 | 62071.94 |
| 61 | 2014-08-01 | 56.786 | 61000 | 63011.87 |
| 62 | 2014-09-02 | 56.506 | 62000 | 63701.18 |
| 63 | 2014-10-01 | 56.156 | 63000 | 64306.61 |
| 64 | 2014-11-03 | 56.056 | 64000 | 65192.09 |
| 65 | 2014-12-01 | 55.946 | 65000 | 66064.17 |
| 66 | 2015-01-02 | 55.286 | 66000 | 66284.80 |
| 67 | 2015-02-02 | 55.806 | 67000 | 67908.25 |
| 68 | 2015-03-02 | 55.456 | 68000 | 68482.35 |
| 69 | 2015-04-01 | 55.556 | 69000 | 69605.84 |
| 70 | 2015-05-01 | 55.706 | 70000 | 70793.77 |
| 71 | 2015-06-01 | 55.596 | 71000 | 71653.98 |
| 72 | 2015-07-01 | 55.606 | 72000 | 72666.87 |
| 73 | 2015-08-03 | 55.436 | 73000 | 73444.71 |
| 74 | 2015-09-01 | 55.316 | 74000 | 74285.73 |
| 75 | 2015-10-01 | 55.366 | 75000 | 75352.87 |
| 76 | 2015-11-02 | 55.256 | 76000 | 76203.16 |
| 77 | 2015-12-01 | 55.246 | 77000 | 77189.37 |
| 78 | 2016-01-04 | 55.066 | 78000 | 77937.88 |
| 79 | 2016-02-01 | 55.286 | 79000 | 79249.26 |
| 80 | 2016-03-01 | 55.436 | 80000 | 80464.27 |
| 81 | 2016-04-01 | 56.056 | 81000 | 82364.19 |
| 82 | 2016-05-02 | 56.016 | 82000 | 83305.42 |
| 83 | 2016-06-01 | 55.916 | 83000 | 84156.70 |
| 84 | 2016-07-01 | 56.666 | 84000 | 86285.49 |
| 85 | 2016-08-01 | 56.306 | 85000 | 86737.32 |
| 86 | 2016-09-01 | 56.236 | 86000 | 87629.49 |
| 87 | 2016-10-03 | 56.676 | 87000 | 89315.11 |
| 88 | 2016-11-01 | 56.716 | 88000 | 90378.15 |
| 89 | 2016-12-01 | 56.356 | 89000 | 90804.48 |
| 90 | 2017-01-03 | 56.526 | 90000 | 92078.40 |
| 91 | 2017-02-01 | 56.806 | 91000 | 93534.51 |
| 92 | 2017-03-01 | 56.696 | 92000 | 94353.38 |
| 93 | 2017-04-03 | 56.946 | 93000 | 95769.43 |
| 94 | 2017-05-01 | 56.836 | 94000 | 96584.44 |
| 95 | 2017-06-01 | 56.846 | 95000 | 97601.43 |
| 96 | 2017-07-03 | 56.556 | 96000 | 98103.52 |
| 97 | 2017-08-01 | 56.742 | 97000 | 99426.16 |
| 98 | 2017-09-01 | 56.852 | 98000 | 100618.91 |
| 99 | 2017-10-02 | 56.752 | 99000 | 101441.92 |
| 100 | 2017-11-01 | 56.852 | 100000 | 102620.67 |
| 101 | 2017-12-01 | 56.802 | 101000 | 103530.42 |
| 102 | 2018-01-02 | 56.812 | 102000 | 104548.64 |
| 103 | 2018-02-01 | 56.562 | 103000 | 105088.58 |
| 104 | 2018-03-01 | 56.562 | 104000 | 106088.58 |
| 105 | 2018-04-02 | 56.872 | 105000 | 107670.02 |
| 106 | 2018-05-01 | 56.752 | 106000 | 108442.84 |
| 107 | 2018-06-01 | 56.912 | 107000 | 109748.57 |
| 108 | 2018-07-02 | 57.072 | 108000 | 111057.11 |
| 109 | 2018-08-01 | 56.902 | 109000 | 111726.31 |
| 110 | 2018-09-04 | 57.192 | 110000 | 113295.72 |
| 111 | 2018-10-01 | 57.052 | 111000 | 114018.38 |
| 112 | 2018-11-01 | 56.807 | 112000 | 114528.75 |
| 113 | 2018-12-03 | 56.827 | 113000 | 115569.07 |
| 114 | 2019-01-02 | 56.937 | 114000 | 116792.78 |
| 115 | 2019-02-01 | 57.297 | 115000 | 118531.23 |
| 116 | 2019-03-01 | 57.297 | 116000 | 119531.23 |
| 117 | 2019-04-01 | 57.787 | 117000 | 121553.45 |
| 118 | 2019-05-01 | 57.947 | 118000 | 122890.01 |
| 119 | 2019-06-03 | 58.457 | 119000 | 124971.58 |
| 120 | 2019-07-01 | 58.677 | 120000 | 126441.91 |
| 121 | 2019-08-01 | 58.797 | 121000 | 127700.49 |
| 122 | 2019-09-03 | 58.937 | 122000 | 129004.56 |
| 123 | 2019-10-01 | 58.877 | 123000 | 129873.23 |
| 124 | 2019-11-01 | 58.987 | 124000 | 131115.87 |
| 125 | 2019-12-02 | 58.987 | 125000 | 132115.87 |
| 126 | 2020-01-02 | 59.497 | 126000 | 134258.14 |
| 127 | 2020-02-03 | 59.572 | 127000 | 135427.38 |
| 128 | 2020-03-02 | 59.847 | 128000 | 137052.55 |
| 129 | 2020-04-01 | 58.825 | 129000 | 135712.12 |
| 130 | 2020-05-01 | 59.597 | 130000 | 138493.16 |
| 131 | 2020-06-01 | 60.147 | 131000 | 140771.27 |
| 132 | 2020-07-01 | 60.497 | 132000 | 142590.42 |
| 133 | 2020-08-03 | 60.999 | 133000 | 144773.63 |
| 134 | 2020-09-01 | 61.517 | 134000 | 147003.04 |
| 135 | 2020-10-01 | 61.418 | 135000 | 147766.47 |
| 136 | 2020-11-02 | 61.352 | 136000 | 148607.68 |
| 137 | 2020-12-01 | 61.587 | 137000 | 150176.90 |
| 138 | 2021-01-04 | 62.259 | 138000 | 152815.54 |
| 139 | 2021-02-01 | 62.527 | 139000 | 154473.34 |
| 140 | 2021-03-01 | 62.627 | 140000 | 155720.40 |
| 141 | 2021-04-01 | 62.896 | 141000 | 157389.26 |
| 142 | 2021-05-03 | 63.457 | 142000 | 159793.09 |
| 143 | 2021-06-01 | 63.807 | 143000 | 161674.43 |
| 144 | 2021-07-01 | 63.724 | 144000 | 162464.13 |
| 145 | 2021-08-02 | 64.467 | 145000 | 165358.40 |
| 146 | 2021-09-01 | 64.522 | 146000 | 166499.48 |
| 147 | 2021-10-01 | 64.567 | 147000 | 167615.60 |
| 148 | 2021-11-01 | 64.762 | 148000 | 169121.82 |
| 149 | 2021-12-01 | 64.754 | 149000 | 170100.93 |
| 150 | 2022-01-03 | 65.121 | 150000 | 172064.99 |
| 151 | 2022-02-01 | 64.537 | 151000 | 171521.93 |
| 152 | 2022-03-01 | 65.607 | 152000 | 175365.70 |
| 153 | 2022-04-01 | 64.462 | 153000 | 173305.15 |
| 154 | 2022-05-02 | 64.322 | 154000 | 173928.76 |
| 155 | 2022-06-01 | 64.652 | 155000 | 175821.09 |
| 156 | 2022-07-01 | 64.342 | 156000 | 175978.05 |
| 157 | 2022-08-01 | 64.852 | 157000 | 178372.92 |
| 158 | 2022-09-01 | 63.873 | 158000 | 176680.21 |
| 159 | 2022-10-03 | 62.577 | 159000 | 174095.33 |
| 160 | 2022-11-01 | 62.707 | 160000 | 175457.00 |
| 161 | 2022-12-01 | 63.212 | 161000 | 177870.01 |
| 162 | 2023-01-03 | 62.812 | 162000 | 177744.47 |
| 163 | 2023-02-01 | 63.412 | 163000 | 180442.34 |
| 164 | 2023-03-01 | 62.892 | 164000 | 179962.65 |
| 165 | 2023-04-03 | 64.097 | 165000 | 184410.70 |
| 166 | 2023-05-01 | 63.907 | 166000 | 184864.06 |
| 167 | 2023-06-01 | 63.742 | 167000 | 185386.77 |
| 168 | 2023-07-03 | 63.467 | 168000 | 185586.96 |
| 169 | 2023-08-01 | 63.587 | 169000 | 186937.86 |
| 170 | 2023-09-01 | 63.712 | 170000 | 188305.34 |
| 171 | 2023-10-02 | 63.462 | 171000 | 188566.45 |
| 172 | 2023-11-01 | 63.937 | 172000 | 190977.83 |
| 173 | 2023-12-01 | 64.497 | 173000 | 193650.53 |
| 174 | 2024-01-02 | 64.902 | 174000 | 195866.53 |
| 175 | 2024-02-01 | 65.162 | 175000 | 197651.18 |
| 176 | 2024-03-01 | 65.132 | 176000 | 198560.18 |
| 177 | 2024-04-01 | 65.157 | 177000 | 199636.40 |
| 178 | 2024-05-01 | 65.157 | 178000 | 200636.40 |
| 179 | 2024-06-03 | 65.727 | 179000 | 203391.59 |
| 180 | 2024-07-01 | 65.937 | 180000 | 205041.43 |
| 181 | 2024-08-01 | 66.547 | 181000 | 207938.32 |
| 182 | 2024-09-03 | 66.832 | 182000 | 209828.85 |
| 183 | 2024-10-01 | 67.477 | 183000 | 212853.93 |
| 184 | 2024-11-01 | 66.937 | 184000 | 212150.51 |
| 185 | 2024-12-02 | 67.242 | 185000 | 214117.18 |
| 186 | 2025-01-02 | 67.152 | 186000 | 214830.60 |
| 187 | 2025-02-03 | 67.702 | 187000 | 217590.14 |
| 188 | 2025-03-03 | 68.397 | 188000 | 220823.83 |
| 189 | 2025-04-01 | 68.857 | 189000 | 223308.97 |
| 190 | 2025-05-01 | 69.227 | 190000 | 225508.91 |
| 191 | 2025-06-02 | 68.902 | 191000 | 225450.21 |
| 192 | 2025-07-01 | 69.022 | 192000 | 226842.86 |
| 193 | 2025-08-01 | 69.356 | 193000 | 228940.56 |
| 194 | 2025-09-02 | 69.632 | 194000 | 230851.62 |
| 195 | 2025-10-01 | 69.562 | 195000 | 231619.55 |
| 196 | 2025-11-03 | 69.325 | 196000 | 231830.41 |