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 | 2009-09-09 | 50.23 | 1000 | 1000.00 |
| 2 | 2009-10-01 | 51.07 | 2000 | 2016.72 |
| 3 | 2009-11-02 | 51.511 | 3000 | 3034.14 |
| 4 | 2009-12-01 | 52.715 | 4000 | 4105.06 |
| 5 | 2010-01-04 | 51.788 | 5000 | 5032.87 |
| 6 | 2010-02-01 | 52.53 | 6000 | 6104.98 |
| 7 | 2010-03-01 | 51.76 | 7000 | 7015.49 |
| 8 | 2010-04-01 | 51.885 | 8000 | 8032.43 |
| 9 | 2010-05-03 | 53.011 | 9000 | 9206.75 |
| 10 | 2010-06-01 | 53.155 | 10000 | 10231.76 |
| 11 | 2010-07-01 | 53.747 | 11000 | 11345.71 |
| 12 | 2010-08-02 | 53.972 | 12000 | 12393.21 |
| 13 | 2010-09-01 | 54.692 | 13000 | 13558.54 |
| 14 | 2010-10-01 | 55.394 | 14000 | 14732.57 |
| 15 | 2010-11-01 | 56.747 | 15000 | 16092.41 |
| 16 | 2010-12-01 | 55.369 | 16000 | 16701.64 |
| 17 | 2011-01-03 | 54.799 | 17000 | 17529.70 |
| 18 | 2011-02-01 | 54.841 | 18000 | 18543.14 |
| 19 | 2011-03-01 | 55.542 | 19000 | 19780.16 |
| 20 | 2011-04-01 | 56.12 | 20000 | 20986.00 |
| 21 | 2011-05-02 | 57.301 | 21000 | 22427.64 |
| 22 | 2011-06-01 | 57.716 | 22000 | 23590.07 |
| 23 | 2011-07-01 | 57.821 | 23000 | 24632.99 |
| 24 | 2011-08-01 | 60.22 | 24000 | 26655.01 |
| 25 | 2011-09-01 | 61.138 | 25000 | 28061.34 |
| 26 | 2011-10-03 | 61.172 | 26000 | 29076.95 |
| 27 | 2011-11-01 | 62.379 | 27000 | 30650.67 |
| 28 | 2011-12-01 | 61.929 | 28000 | 31429.56 |
| 29 | 2012-01-03 | 62.029 | 29000 | 32480.31 |
| 30 | 2012-02-01 | 63.209 | 30000 | 34098.20 |
| 31 | 2012-03-01 | 62.789 | 31000 | 34871.63 |
| 32 | 2012-04-02 | 62.659 | 32000 | 35799.43 |
| 33 | 2012-05-01 | 63.589 | 33000 | 37330.77 |
| 34 | 2012-06-01 | 65.179 | 34000 | 39264.20 |
| 35 | 2012-07-02 | 64.669 | 35000 | 39956.97 |
| 36 | 2012-08-01 | 65.619 | 36000 | 41543.95 |
| 37 | 2012-09-04 | 65.399 | 37000 | 42404.67 |
| 38 | 2012-10-01 | 65.759 | 38000 | 43638.09 |
| 39 | 2012-11-01 | 66.139 | 39000 | 44890.26 |
| 40 | 2012-12-03 | 66.429 | 40000 | 46087.09 |
| 41 | 2013-01-02 | 65.489 | 41000 | 46434.94 |
| 42 | 2013-02-01 | 64.979 | 42000 | 47073.32 |
| 43 | 2013-03-01 | 65.449 | 43000 | 48413.81 |
| 44 | 2013-04-01 | 65.459 | 44000 | 49421.21 |
| 45 | 2013-05-01 | 65.889 | 45000 | 50745.85 |
| 46 | 2013-06-03 | 63.219 | 46000 | 49689.50 |
| 47 | 2013-07-01 | 61.029 | 47000 | 48968.18 |
| 48 | 2013-08-01 | 60.919 | 48000 | 49879.92 |
| 49 | 2013-09-03 | 59.799 | 49000 | 49962.87 |
| 50 | 2013-10-01 | 60.909 | 50000 | 51890.29 |
| 51 | 2013-11-01 | 60.739 | 51000 | 52745.46 |
| 52 | 2013-12-02 | 60.249 | 52000 | 53319.95 |
| 53 | 2014-01-02 | 59.739 | 53000 | 53868.60 |
| 54 | 2014-02-03 | 61.169 | 54000 | 56158.08 |
| 55 | 2014-03-03 | 61.269 | 55000 | 57249.89 |
| 56 | 2014-04-01 | 60.649 | 56000 | 57670.56 |
| 57 | 2014-05-01 | 61.899 | 57000 | 59859.17 |
| 58 | 2014-06-02 | 62.489 | 58000 | 61429.73 |
| 59 | 2014-07-01 | 62.809 | 59000 | 62744.30 |
| 60 | 2014-08-01 | 63.239 | 60000 | 64173.86 |
| 61 | 2014-09-02 | 63.139 | 61000 | 65072.38 |
| 62 | 2014-10-01 | 62.299 | 62000 | 65206.66 |
| 63 | 2014-11-03 | 62.279 | 63000 | 66185.73 |
| 64 | 2014-12-01 | 62.489 | 64000 | 67408.90 |
| 65 | 2015-01-02 | 62.509 | 65000 | 68430.48 |
| 66 | 2015-02-02 | 63.769 | 66000 | 70809.84 |
| 67 | 2015-03-02 | 62.549 | 67000 | 70455.13 |
| 68 | 2015-04-01 | 63.249 | 68000 | 72243.61 |
| 69 | 2015-05-01 | 62.889 | 69000 | 72832.42 |
| 70 | 2015-06-01 | 62.209 | 70000 | 73044.90 |
| 71 | 2015-07-01 | 61.629 | 71000 | 73363.87 |
| 72 | 2015-08-03 | 62.169 | 72000 | 75006.70 |
| 73 | 2015-09-01 | 61.549 | 73000 | 75258.67 |
| 74 | 2015-10-01 | 61.529 | 74000 | 76234.21 |
| 75 | 2015-11-02 | 61.409 | 75000 | 77085.53 |
| 76 | 2015-12-01 | 61.629 | 76000 | 78361.70 |
| 77 | 2016-01-04 | 60.969 | 77000 | 78522.50 |
| 78 | 2016-02-01 | 61.559 | 78000 | 80282.37 |
| 79 | 2016-03-01 | 62.119 | 79000 | 82012.69 |
| 80 | 2016-04-01 | 63.539 | 80000 | 84887.45 |
| 81 | 2016-05-02 | 63.309 | 81000 | 85580.17 |
| 82 | 2016-06-01 | 63.119 | 82000 | 86323.33 |
| 83 | 2016-07-05 | 65.136 | 83000 | 90081.84 |
| 84 | 2016-08-01 | 64.679 | 84000 | 90449.82 |
| 85 | 2016-09-01 | 64.8 | 85000 | 91619.03 |
| 86 | 2016-10-03 | 65.134 | 86000 | 93091.26 |
| 87 | 2016-11-01 | 64.809 | 87000 | 93626.76 |
| 88 | 2016-12-01 | 63.476 | 88000 | 92701.04 |
| 89 | 2017-01-03 | 63.629 | 89000 | 93924.48 |
| 90 | 2017-02-01 | 63.949 | 90000 | 95396.84 |
| 91 | 2017-03-01 | 63.909 | 91000 | 96337.17 |
| 92 | 2017-04-03 | 64.469 | 92000 | 98181.32 |
| 93 | 2017-05-01 | 64.314 | 93000 | 98945.27 |
| 94 | 2017-06-01 | 64.519 | 94000 | 100260.65 |
| 95 | 2017-07-03 | 63.969 | 95000 | 100405.97 |
| 96 | 2017-08-01 | 64.329 | 96000 | 101971.03 |
| 97 | 2017-09-01 | 64.835 | 97000 | 103773.11 |
| 98 | 2017-10-02 | 64.412 | 98000 | 104096.07 |
| 99 | 2017-11-01 | 64.691 | 99000 | 105546.96 |
| 100 | 2017-12-01 | 64.963 | 100000 | 106990.74 |
| 101 | 2018-01-02 | 65.146 | 101000 | 108292.14 |
| 102 | 2018-02-01 | 64.669 | 102000 | 108499.22 |
| 103 | 2018-03-01 | 64.299 | 103000 | 108878.45 |
| 104 | 2018-04-02 | 64.757 | 104000 | 110653.99 |
| 105 | 2018-05-02 | 64.527 | 105000 | 111260.97 |
| 106 | 2018-06-01 | 64.66 | 106000 | 112490.30 |
| 107 | 2018-07-02 | 65.226 | 107000 | 114474.98 |
| 108 | 2018-08-01 | 64.689 | 108000 | 114532.52 |
| 109 | 2018-09-04 | 65.169 | 109000 | 116382.36 |
| 110 | 2018-10-01 | 64.629 | 110000 | 116418.00 |
| 111 | 2018-11-01 | 63.709 | 111000 | 115760.78 |
| 112 | 2018-12-03 | 64.116 | 112000 | 117500.31 |
| 113 | 2019-01-02 | 64.42 | 113000 | 119057.42 |
| 114 | 2019-02-01 | 64.977 | 114000 | 121086.84 |
| 115 | 2019-03-01 | 64.874 | 115000 | 121894.90 |
| 116 | 2019-04-01 | 65.954 | 116000 | 124924.16 |
| 117 | 2019-05-01 | 66.209 | 117000 | 126407.16 |
| 118 | 2019-06-03 | 67.562 | 118000 | 129990.32 |
| 119 | 2019-07-01 | 67.711 | 119000 | 131277.00 |
| 120 | 2019-08-01 | 68.284 | 120000 | 133387.93 |
| 121 | 2019-09-03 | 69.445 | 121000 | 136655.86 |
| 122 | 2019-10-01 | 68.894 | 122000 | 136571.58 |
| 123 | 2019-11-01 | 68.884 | 123000 | 137551.76 |
| 124 | 2019-12-02 | 68.821 | 124000 | 138425.96 |
| 125 | 2020-01-02 | 69.434 | 125000 | 140658.94 |
| 126 | 2020-02-03 | 70.359 | 126000 | 143532.80 |
| 127 | 2020-03-02 | 71.139 | 127000 | 146124.00 |
| 128 | 2020-04-01 | 70.474 | 128000 | 145758.05 |
| 129 | 2020-05-01 | 71.734 | 129000 | 149364.05 |
| 130 | 2020-06-01 | 72.289 | 130000 | 151519.67 |
| 131 | 2020-07-01 | 72.887 | 131000 | 153773.09 |
| 132 | 2020-08-03 | 74.544 | 132000 | 158268.94 |
| 133 | 2020-09-01 | 75.029 | 133000 | 160298.67 |
| 134 | 2020-10-01 | 74.819 | 134000 | 160850.01 |
| 135 | 2020-11-02 | 74.554 | 135000 | 161280.30 |
| 136 | 2020-12-01 | 74.901 | 136000 | 163030.95 |
| 137 | 2021-01-04 | 75.899 | 137000 | 166203.22 |
| 138 | 2021-02-01 | 75.879 | 138000 | 167159.42 |
| 139 | 2021-03-01 | 74.499 | 139000 | 165119.32 |
| 140 | 2021-04-01 | 74.75 | 140000 | 166675.64 |
| 141 | 2021-05-03 | 75.619 | 141000 | 169613.31 |
| 142 | 2021-06-01 | 76.364 | 142000 | 172284.34 |
| 143 | 2021-07-01 | 76.869 | 143000 | 174423.67 |
| 144 | 2021-08-02 | 78.649 | 144000 | 179462.68 |
| 145 | 2021-09-01 | 78.519 | 145000 | 180166.04 |
| 146 | 2021-10-01 | 78.21 | 146000 | 180457.02 |
| 147 | 2021-11-01 | 78.379 | 147000 | 181846.96 |
| 148 | 2021-12-01 | 79.009 | 148000 | 184308.62 |
| 149 | 2022-01-03 | 79.027 | 149000 | 185350.61 |
| 150 | 2022-02-01 | 77.597 | 150000 | 182996.68 |
| 151 | 2022-03-01 | 79.067 | 151000 | 187463.37 |
| 152 | 2022-04-01 | 76.847 | 152000 | 183199.88 |
| 153 | 2022-05-02 | 74.807 | 153000 | 179336.61 |
| 154 | 2022-06-01 | 74.667 | 154000 | 180000.98 |
| 155 | 2022-07-01 | 73.777 | 155000 | 178855.45 |
| 156 | 2022-08-01 | 75.717 | 156000 | 184558.53 |
| 157 | 2022-09-01 | 73.637 | 157000 | 180488.58 |
| 158 | 2022-10-03 | 70.781 | 158000 | 174488.35 |
| 159 | 2022-11-01 | 70.915 | 159000 | 175818.69 |
| 160 | 2022-12-01 | 72.467 | 160000 | 180666.54 |
| 161 | 2023-01-03 | 71.467 | 161000 | 179173.46 |
| 162 | 2023-02-01 | 72.707 | 162000 | 183282.24 |
| 163 | 2023-03-01 | 71.562 | 163000 | 181395.88 |
| 164 | 2023-04-03 | 73.272 | 164000 | 186730.40 |
| 165 | 2023-05-01 | 72.72 | 165000 | 186323.66 |
| 166 | 2023-06-01 | 72.654 | 166000 | 187154.55 |
| 167 | 2023-07-03 | 72.439 | 167000 | 187600.72 |
| 168 | 2023-08-01 | 72.064 | 168000 | 187629.55 |
| 169 | 2023-09-01 | 71.687 | 169000 | 187647.97 |
| 170 | 2023-10-02 | 70.577 | 170000 | 185742.44 |
| 171 | 2023-11-01 | 70.927 | 171000 | 187663.56 |
| 172 | 2023-12-01 | 72.207 | 172000 | 192050.27 |
| 173 | 2024-01-02 | 73.166 | 173000 | 195600.94 |
| 174 | 2024-02-01 | 73.537 | 174000 | 197592.76 |
| 175 | 2024-03-01 | 73.067 | 175000 | 197329.88 |
| 176 | 2024-04-01 | 72.847 | 176000 | 197735.73 |
| 177 | 2024-05-01 | 72.387 | 177000 | 197487.11 |
| 178 | 2024-06-03 | 73.427 | 178000 | 201324.45 |
| 179 | 2024-07-01 | 73.387 | 179000 | 202214.78 |
| 180 | 2024-08-01 | 74.587 | 180000 | 206521.33 |
| 181 | 2024-09-03 | 75.058 | 181000 | 208825.46 |
| 182 | 2024-10-01 | 75.947 | 182000 | 212298.83 |
| 183 | 2024-11-01 | 74.427 | 183000 | 209049.89 |
| 184 | 2024-12-02 | 74.897 | 184000 | 211370.02 |
| 185 | 2025-01-02 | 74.047 | 185000 | 209971.20 |
| 186 | 2025-02-03 | 74.887 | 186000 | 213353.14 |
| 187 | 2025-03-03 | 76.052 | 187000 | 217672.23 |
| 188 | 2025-04-01 | 76.259 | 188000 | 219264.69 |
| 189 | 2025-05-01 | 76.107 | 189000 | 219827.65 |
| 190 | 2025-06-02 | 75.592 | 190000 | 219340.13 |
| 191 | 2025-07-01 | 76.047 | 191000 | 221660.37 |
| 192 | 2025-08-01 | 76.274 | 192000 | 223322.02 |
| 193 | 2025-09-02 | 76.393 | 193000 | 224670.44 |
| 194 | 2025-10-01 | 76.699 | 194000 | 226570.38 |
| 195 | 2025-11-03 | 76.507 | 195000 | 227003.21 |
| 196 | 2025-12-01 | 76.287 | 196000 | 227350.45 |
| 197 | 2026-01-02 | 75.942 | 197000 | 227322.28 |