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 | 2009-08-12 | 20 | 1000 | 1000.00 |
| 2 | 2009-09-01 | 19.6 | 2000 | 1980.00 |
| 3 | 2009-10-01 | 20.03 | 3000 | 3023.44 |
| 4 | 2009-11-02 | 20.22 | 4000 | 4052.12 |
| 5 | 2009-12-01 | 19.52 | 5000 | 4911.84 |
| 6 | 2010-01-04 | 19.54 | 6000 | 5916.87 |
| 7 | 2010-02-01 | 19.33 | 7000 | 6853.28 |
| 8 | 2010-03-01 | 18.88 | 8000 | 7693.74 |
| 9 | 2010-04-01 | 19.1 | 9000 | 8783.39 |
| 10 | 2010-05-03 | 19.33 | 10000 | 9889.16 |
| 11 | 2010-06-01 | 18.49 | 11000 | 10459.42 |
| 12 | 2010-07-01 | 17.36 | 12000 | 10820.20 |
| 13 | 2010-08-02 | 18.52 | 13000 | 12543.21 |
| 14 | 2010-09-01 | 20.01 | 14000 | 14552.35 |
| 15 | 2010-10-01 | 20.89 | 15000 | 16192.34 |
| 16 | 2010-11-01 | 21.28 | 16000 | 17494.63 |
| 17 | 2010-12-01 | 21.55 | 17000 | 18716.61 |
| 18 | 2011-01-03 | 22.99 | 18000 | 20967.27 |
| 19 | 2011-02-01 | 23.92 | 19000 | 22815.45 |
| 20 | 2011-03-01 | 24.31 | 20000 | 24187.44 |
| 21 | 2011-04-01 | 23.76 | 21000 | 24640.21 |
| 22 | 2011-05-02 | 24.23 | 22000 | 26127.63 |
| 23 | 2011-06-01 | 23.11 | 23000 | 25919.91 |
| 24 | 2011-07-01 | 22.88 | 24000 | 26661.95 |
| 25 | 2011-08-01 | 21.81 | 25000 | 26415.08 |
| 26 | 2011-09-01 | 19.95 | 26000 | 25162.35 |
| 27 | 2011-10-03 | 19.01 | 27000 | 24976.75 |
| 28 | 2011-11-01 | 20.96 | 28000 | 28538.81 |
| 29 | 2011-12-01 | 20.18 | 29000 | 28476.77 |
| 30 | 2012-01-03 | 21.98 | 30000 | 32016.82 |
| 31 | 2012-02-01 | 22.76 | 31000 | 34153.00 |
| 32 | 2012-03-01 | 23.02 | 32000 | 35543.15 |
| 33 | 2012-04-02 | 24.48 | 33000 | 38797.40 |
| 34 | 2012-05-01 | 24.34 | 34000 | 39575.52 |
| 35 | 2012-06-01 | 23.23 | 35000 | 38770.72 |
| 36 | 2012-07-02 | 25.61 | 36000 | 43742.93 |
| 37 | 2012-08-01 | 25.99 | 37000 | 45391.98 |
| 38 | 2012-09-04 | 27.59 | 38000 | 49186.41 |
| 39 | 2012-10-01 | 28.03 | 39000 | 50970.83 |
| 40 | 2012-11-01 | 27.39 | 40000 | 50807.03 |
| 41 | 2012-12-03 | 27.39 | 41000 | 51807.03 |
| 42 | 2013-01-02 | 28.39 | 42000 | 54698.48 |
| 43 | 2013-02-01 | 30.76 | 43000 | 60264.72 |
| 44 | 2013-03-01 | 32.89 | 44000 | 65437.80 |
| 45 | 2013-04-01 | 33.11 | 45000 | 66875.51 |
| 46 | 2013-05-01 | 32.44 | 46000 | 66522.24 |
| 47 | 2013-06-03 | 30.71 | 47000 | 63974.66 |
| 48 | 2013-07-01 | 30.53 | 48000 | 64599.69 |
| 49 | 2013-08-01 | 31.19 | 49000 | 66996.21 |
| 50 | 2013-09-03 | 30.74 | 50000 | 67029.61 |
| 51 | 2013-10-01 | 30.6 | 51000 | 67724.33 |
| 52 | 2013-11-01 | 32.52 | 52000 | 72973.70 |
| 53 | 2013-12-02 | 33.84 | 53000 | 76935.74 |
| 54 | 2014-01-02 | 34.44 | 54000 | 79299.85 |
| 55 | 2014-02-03 | 30.63 | 55000 | 71527.13 |
| 56 | 2014-03-03 | 30.67 | 56000 | 72620.54 |
| 57 | 2014-04-01 | 30.82 | 57000 | 73975.71 |
| 58 | 2014-05-01 | 31.19 | 58000 | 75863.80 |
| 59 | 2014-06-02 | 31.66 | 59000 | 78006.99 |
| 60 | 2014-07-01 | 30.62 | 60000 | 76444.53 |
| 61 | 2014-08-01 | 31.38 | 61000 | 79341.91 |
| 62 | 2014-09-02 | 31.45 | 62000 | 80518.90 |
| 63 | 2014-10-01 | 30.07 | 63000 | 77985.80 |
| 64 | 2014-11-03 | 30.79 | 64000 | 80853.10 |
| 65 | 2014-12-01 | 32.04 | 65000 | 85135.54 |
| 66 | 2015-01-02 | 32.06 | 66000 | 86188.69 |
| 67 | 2015-02-02 | 32.68 | 67000 | 88855.47 |
| 68 | 2015-03-02 | 33.21 | 68000 | 91296.52 |
| 69 | 2015-04-01 | 33.39 | 69000 | 92791.35 |
| 70 | 2015-05-01 | 33.27 | 70000 | 93457.87 |
| 71 | 2015-06-01 | 33.1 | 71000 | 93980.32 |
| 72 | 2015-07-01 | 31.36 | 72000 | 90039.97 |
| 73 | 2015-08-03 | 31.39 | 73000 | 91126.10 |
| 74 | 2015-09-01 | 30.76 | 74000 | 90297.19 |
| 75 | 2015-10-01 | 30.69 | 75000 | 91091.71 |
| 76 | 2015-11-02 | 30.55 | 76000 | 91676.17 |
| 77 | 2015-12-01 | 30.78 | 77000 | 93366.37 |
| 78 | 2016-01-04 | 30.96 | 78000 | 94912.37 |
| 79 | 2016-02-01 | 29.22 | 79000 | 90578.15 |
| 80 | 2016-03-01 | 28.69 | 80000 | 89935.22 |
| 81 | 2016-04-01 | 29.78 | 81000 | 94352.06 |
| 82 | 2016-05-02 | 30.44 | 82000 | 97443.14 |
| 83 | 2016-06-01 | 31.77 | 83000 | 102700.68 |
| 84 | 2016-07-01 | 32.195 | 84000 | 105074.55 |
| 85 | 2016-08-01 | 33.52 | 85000 | 110398.94 |
| 86 | 2016-09-01 | 34.43 | 86000 | 114396.05 |
| 87 | 2016-10-03 | 34.21 | 87000 | 114665.08 |
| 88 | 2016-11-01 | 33.9 | 88000 | 114626.02 |
| 89 | 2016-12-01 | 34.38 | 89000 | 117249.05 |
| 90 | 2017-01-03 | 34.68 | 90000 | 119272.16 |
| 91 | 2017-02-01 | 34.78 | 91000 | 120616.08 |
| 92 | 2017-03-01 | 35.19 | 92000 | 123037.95 |
| 93 | 2017-04-03 | 35.65 | 93000 | 125646.29 |
| 94 | 2017-05-01 | 35.7 | 94000 | 126822.51 |
| 95 | 2017-06-01 | 35.17 | 95000 | 125939.71 |
| 96 | 2017-07-03 | 36 | 96000 | 129911.85 |
| 97 | 2017-08-01 | 35.5 | 97000 | 129107.52 |
| 98 | 2017-09-01 | 35.71 | 98000 | 130871.25 |
| 99 | 2017-10-02 | 35.7 | 99000 | 131834.60 |
| 100 | 2017-11-01 | 35.56 | 100000 | 132317.61 |
| 101 | 2017-12-01 | 35.58 | 101000 | 133392.03 |
| 102 | 2018-01-02 | 35.6 | 102000 | 134467.01 |
| 103 | 2018-02-01 | 34.815 | 103000 | 132501.93 |
| 104 | 2018-03-01 | 34.5 | 104000 | 132303.08 |
| 105 | 2018-04-02 | 35.66 | 105000 | 137751.53 |
| 106 | 2018-05-01 | 35.82 | 106000 | 139369.60 |
| 107 | 2018-06-01 | 36.66 | 107000 | 143637.90 |
| 108 | 2018-07-02 | 37.14 | 108000 | 146518.59 |
| 109 | 2018-08-01 | 38.27 | 109000 | 151976.48 |
| 110 | 2018-09-04 | 37.55 | 110000 | 150117.24 |
| 111 | 2018-10-01 | 37.19 | 111000 | 149678.03 |
| 112 | 2018-11-01 | 37.4 | 112000 | 151523.22 |
| 113 | 2018-12-03 | 38.39 | 113000 | 156534.12 |
| 114 | 2019-01-02 | 36.05 | 114000 | 147992.84 |
| 115 | 2019-02-01 | 38.27 | 115000 | 158106.41 |
| 116 | 2019-03-01 | 38.6 | 116000 | 160469.75 |
| 117 | 2019-04-01 | 39.34 | 117000 | 164546.12 |
| 118 | 2019-05-01 | 39.83 | 118000 | 167595.62 |
| 119 | 2019-06-03 | 39.22 | 119000 | 166028.88 |
| 120 | 2019-07-01 | 39.95 | 120000 | 170119.17 |
| 121 | 2019-08-01 | 40.41 | 121000 | 173077.99 |
| 122 | 2019-09-03 | 40.99 | 122000 | 176562.15 |
| 123 | 2019-10-01 | 41.85 | 123000 | 181266.56 |
| 124 | 2019-11-01 | 42.16 | 124000 | 183609.27 |
| 125 | 2019-12-02 | 42.36 | 125000 | 185480.28 |
| 126 | 2020-01-02 | 42.94 | 126000 | 189019.91 |
| 127 | 2020-02-03 | 43.95 | 127000 | 194465.88 |
| 128 | 2020-03-02 | 41.82 | 128000 | 186041.26 |
| 129 | 2020-04-01 | 28.75 | 129000 | 128897.80 |
| 130 | 2020-05-01 | 31.5 | 130000 | 142227.16 |
| 131 | 2020-06-01 | 32.63 | 131000 | 148329.28 |
| 132 | 2020-07-01 | 34.02 | 132000 | 155647.93 |
| 133 | 2020-08-03 | 34.1 | 133000 | 157013.95 |
| 134 | 2020-09-01 | 35.11 | 134000 | 162664.51 |
| 135 | 2020-10-01 | 34.91 | 135000 | 162737.91 |
| 136 | 2020-11-02 | 34.08 | 136000 | 159868.74 |
| 137 | 2020-12-01 | 38.01 | 137000 | 179304.31 |
| 138 | 2021-01-04 | 38.69 | 138000 | 183512.07 |
| 139 | 2021-02-01 | 39.33 | 139000 | 187547.68 |
| 140 | 2021-03-01 | 43.43 | 140000 | 208098.80 |
| 141 | 2021-04-01 | 45.43 | 141000 | 218681.98 |
| 142 | 2021-05-03 | 46.28 | 142000 | 223773.54 |
| 143 | 2021-06-01 | 46.27 | 143000 | 224725.19 |
| 144 | 2021-07-01 | 47.55 | 144000 | 231941.92 |
| 145 | 2021-08-02 | 47.03 | 145000 | 230405.44 |
| 146 | 2021-09-01 | 47.01 | 146000 | 231307.46 |
| 147 | 2021-10-01 | 46.64 | 147000 | 230486.91 |
| 148 | 2021-11-01 | 47.49 | 148000 | 235687.47 |
| 149 | 2021-12-01 | 46.43 | 149000 | 231426.81 |
| 150 | 2022-01-03 | 46.83 | 150000 | 234420.58 |
| 151 | 2022-02-01 | 46.99 | 151000 | 236221.50 |
| 152 | 2022-03-01 | 45.34 | 152000 | 228926.86 |
| 153 | 2022-04-01 | 47.14 | 153000 | 239015.26 |
| 154 | 2022-05-02 | 45.4 | 154000 | 231192.89 |
| 155 | 2022-06-01 | 46.36 | 155000 | 237081.55 |
| 156 | 2022-07-01 | 44.27 | 156000 | 227393.45 |
| 157 | 2022-08-01 | 46.7 | 157000 | 240875.18 |
| 158 | 2022-09-01 | 45.64 | 158000 | 236407.77 |
| 159 | 2022-10-03 | 42.1 | 159000 | 219071.15 |
| 160 | 2022-11-01 | 44.34 | 160000 | 231727.19 |
| 161 | 2022-12-01 | 44.85 | 161000 | 235392.53 |
| 162 | 2023-01-03 | 42.53 | 162000 | 224216.15 |
| 163 | 2023-02-01 | 45.33 | 163000 | 239977.61 |
| 164 | 2023-03-01 | 43.29 | 164000 | 230177.83 |
| 165 | 2023-04-03 | 42.09 | 165000 | 224797.29 |
| 166 | 2023-05-01 | 41.99 | 166000 | 225263.20 |
| 167 | 2023-06-01 | 42.24 | 167000 | 227604.38 |
| 168 | 2023-07-03 | 44.39 | 168000 | 240189.35 |
| 169 | 2023-08-01 | 45.56 | 169000 | 247520.09 |
| 170 | 2023-09-01 | 45.65 | 170000 | 249009.05 |
| 171 | 2023-10-02 | 44.33 | 171000 | 242808.79 |
| 172 | 2023-11-01 | 43.44 | 172000 | 238933.99 |
| 173 | 2023-12-01 | 46.1 | 173000 | 254564.84 |
| 174 | 2024-01-02 | 47.07 | 174000 | 260921.20 |
| 175 | 2024-02-01 | 46.14 | 175000 | 256765.97 |
| 176 | 2024-03-01 | 46.5 | 176000 | 259769.34 |
| 177 | 2024-04-01 | 46.41 | 177000 | 260266.56 |
| 178 | 2024-05-01 | 45.53 | 178000 | 256331.54 |
| 179 | 2024-06-03 | 45.99 | 179000 | 259921.31 |
| 180 | 2024-07-01 | 45.64 | 180000 | 258943.22 |
| 181 | 2024-08-01 | 46.5 | 181000 | 264822.52 |
| 182 | 2024-09-03 | 47.44 | 182000 | 271175.92 |
| 183 | 2024-10-01 | 47.4 | 183000 | 271947.27 |
| 184 | 2024-11-01 | 47.1 | 184000 | 271226.09 |
| 185 | 2024-12-02 | 47.66 | 185000 | 275450.86 |
| 186 | 2025-01-02 | 46.9 | 186000 | 272058.44 |
| 187 | 2025-02-03 | 47.07 | 187000 | 274044.58 |
| 188 | 2025-03-03 | 48 | 188000 | 280459.10 |
| 189 | 2025-04-01 | 48.18 | 189000 | 282510.82 |
| 190 | 2025-05-01 | 47.45 | 190000 | 279230.35 |
| 191 | 2025-06-02 | 47.93 | 191000 | 283055.02 |
| 192 | 2025-07-01 | 49.2 | 192000 | 291555.12 |
| 193 | 2025-08-01 | 48.18 | 193000 | 286510.69 |
| 194 | 2025-09-02 | 48.91 | 194000 | 291851.76 |
| 195 | 2025-10-01 | 48.76 | 195000 | 291956.69 |
| 196 | 2025-11-03 | 47.42 | 196000 | 284933.27 |
| 197 | 2025-12-01 | 47.66 | 197000 | 287375.36 |
| 198 | 2026-01-02 | 47.71 | 198000 | 288676.85 |