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 | 2009-04-16 | 61.9 | 1000 | 1000.00 |
| 2 | 2009-05-01 | 74.2 | 2000 | 2198.71 |
| 3 | 2009-06-01 | 88.96 | 3000 | 3636.08 |
| 4 | 2009-07-01 | 77.72 | 4000 | 4176.66 |
| 5 | 2009-08-03 | 76.99 | 5000 | 5137.43 |
| 6 | 2009-09-01 | 67 | 6000 | 5470.82 |
| 7 | 2009-10-01 | 58.16 | 7000 | 5748.99 |
| 8 | 2009-11-02 | 66.01 | 8000 | 7524.95 |
| 9 | 2009-12-01 | 65.039 | 9000 | 8414.26 |
| 10 | 2010-01-04 | 75.329 | 10000 | 10745.50 |
| 11 | 2010-02-01 | 71.429 | 11000 | 11189.18 |
| 12 | 2010-03-01 | 69.639 | 12000 | 11908.78 |
| 13 | 2010-04-01 | 74.049 | 13000 | 13662.92 |
| 14 | 2010-05-03 | 66.659 | 14000 | 13299.38 |
| 15 | 2010-06-01 | 55.469 | 15000 | 12066.82 |
| 16 | 2010-07-01 | 47.839 | 16000 | 11406.98 |
| 17 | 2010-08-02 | 50.599 | 17000 | 13065.09 |
| 18 | 2010-09-01 | 41.229 | 18000 | 11645.67 |
| 19 | 2010-10-01 | 41.609 | 19000 | 12753.01 |
| 20 | 2010-11-01 | 46.179 | 20000 | 15153.70 |
| 21 | 2010-12-01 | 49.349 | 21000 | 17193.94 |
| 22 | 2011-01-03 | 51.469 | 22000 | 18932.58 |
| 23 | 2011-02-01 | 54.859 | 23000 | 21179.57 |
| 24 | 2011-03-01 | 51.189 | 24000 | 20762.68 |
| 25 | 2011-04-01 | 50.439 | 25000 | 21458.48 |
| 26 | 2011-05-02 | 47.609 | 26000 | 21254.50 |
| 27 | 2011-06-01 | 42.189 | 27000 | 19834.80 |
| 28 | 2011-07-01 | 45.979 | 28000 | 22616.64 |
| 29 | 2011-08-01 | 39.609 | 29000 | 20483.29 |
| 30 | 2011-09-01 | 29.369 | 30000 | 16187.81 |
| 31 | 2011-10-03 | 21.529 | 31000 | 12866.50 |
| 32 | 2011-11-01 | 22.409 | 32000 | 14392.42 |
| 33 | 2011-12-01 | 22.941 | 33000 | 15734.10 |
| 34 | 2012-01-03 | 21.549 | 34000 | 15779.40 |
| 35 | 2012-02-01 | 21.375 | 35000 | 16651.99 |
| 36 | 2012-03-01 | 22.231 | 36000 | 18318.85 |
| 37 | 2012-04-02 | 23.325 | 37000 | 20220.33 |
| 38 | 2012-05-01 | 21.475 | 38000 | 19616.57 |
| 39 | 2012-06-01 | 17.201 | 39000 | 16712.44 |
| 40 | 2012-07-02 | 17.973 | 40000 | 18462.51 |
| 41 | 2012-08-01 | 17.193 | 41000 | 18661.27 |
| 42 | 2012-09-04 | 17.347 | 42000 | 19828.42 |
| 43 | 2012-10-01 | 17.881 | 43000 | 21438.81 |
| 44 | 2012-11-01 | 18.205 | 44000 | 22827.27 |
| 45 | 2012-12-03 | 17.469 | 45000 | 22904.40 |
| 46 | 2013-01-02 | 18.625 | 46000 | 25420.09 |
| 47 | 2013-02-01 | 19.673 | 47000 | 27850.43 |
| 48 | 2013-03-01 | 18.479 | 48000 | 27160.13 |
| 49 | 2013-04-01 | 18.473 | 49000 | 28151.31 |
| 50 | 2013-05-01 | 16.855 | 50000 | 26685.61 |
| 51 | 2013-06-03 | 19.027 | 51000 | 31124.42 |
| 52 | 2013-07-01 | 20.209 | 52000 | 34057.94 |
| 53 | 2013-08-01 | 21.751 | 53000 | 37656.65 |
| 54 | 2013-09-03 | 21.909 | 54000 | 38930.19 |
| 55 | 2013-10-01 | 21.039 | 55000 | 38384.28 |
| 56 | 2013-11-01 | 20.695 | 56000 | 38756.68 |
| 57 | 2013-12-02 | 21.555 | 57000 | 41367.25 |
| 58 | 2014-01-02 | 21.751 | 58000 | 42743.40 |
| 59 | 2014-02-03 | 18.949 | 59000 | 38237.13 |
| 60 | 2014-03-03 | 18.881 | 60000 | 39099.91 |
| 61 | 2014-04-01 | 19.041 | 61000 | 40431.25 |
| 62 | 2014-05-01 | 17.679 | 62000 | 38539.20 |
| 63 | 2014-06-02 | 17.217 | 63000 | 38532.07 |
| 64 | 2014-07-01 | 17.243 | 64000 | 39590.26 |
| 65 | 2014-08-01 | 16.503 | 65000 | 38891.21 |
| 66 | 2014-09-02 | 15.877 | 66000 | 38415.97 |
| 67 | 2014-10-01 | 15.419 | 67000 | 38307.79 |
| 68 | 2014-11-03 | 15.131 | 68000 | 38592.27 |
| 69 | 2014-12-01 | 14.557 | 69000 | 38128.25 |
| 70 | 2015-01-02 | 13.493 | 70000 | 36341.39 |
| 71 | 2015-02-02 | 12.105 | 71000 | 33603.01 |
| 72 | 2015-03-02 | 13.265 | 72000 | 37823.13 |
| 73 | 2015-04-01 | 12.477 | 73000 | 36576.27 |
| 74 | 2015-05-01 | 13.441 | 74000 | 40402.23 |
| 75 | 2015-06-01 | 13.717 | 75000 | 42231.86 |
| 76 | 2015-07-01 | 14.461 | 76000 | 45522.48 |
| 77 | 2015-08-03 | 13.055 | 77000 | 42096.46 |
| 78 | 2015-09-01 | 13.161 | 78000 | 43438.27 |
| 79 | 2015-10-01 | 12.787 | 79000 | 43203.87 |
| 80 | 2015-11-02 | 12.947 | 80000 | 44744.47 |
| 81 | 2015-12-01 | 12.759 | 81000 | 45094.74 |
| 82 | 2016-01-04 | 12.821 | 82000 | 46313.87 |
| 83 | 2016-02-01 | 12.099 | 83000 | 44705.76 |
| 84 | 2016-03-01 | 11.811 | 84000 | 44641.60 |
| 85 | 2016-04-01 | 11.535 | 85000 | 44598.41 |
| 86 | 2016-05-02 | 11.753 | 86000 | 46441.28 |
| 87 | 2016-06-01 | 11.455 | 87000 | 46263.75 |
| 88 | 2016-07-01 | 10.555 | 88000 | 43628.89 |
| 89 | 2016-08-01 | 10.559 | 89000 | 44645.42 |
| 90 | 2016-09-01 | 10.521 | 90000 | 45484.75 |
| 91 | 2016-10-03 | 10.689 | 91000 | 47211.05 |
| 92 | 2016-11-01 | 11.109 | 92000 | 50066.10 |
| 93 | 2016-12-01 | 12.265 | 93000 | 56275.97 |
| 94 | 2017-01-03 | 12.085 | 94000 | 56450.07 |
| 95 | 2017-02-01 | 12.093 | 95000 | 57487.44 |
| 96 | 2017-03-01 | 11.991 | 96000 | 58002.55 |
| 97 | 2017-04-03 | 11.695 | 97000 | 57570.75 |
| 98 | 2017-05-01 | 11.715 | 98000 | 58669.20 |
| 99 | 2017-06-01 | 11.367 | 99000 | 57926.40 |
| 100 | 2017-07-03 | 11.301 | 100000 | 58590.07 |
| 101 | 2017-08-01 | 11.239 | 101000 | 59268.63 |
| 102 | 2017-09-01 | 11.017 | 102000 | 59097.92 |
| 103 | 2017-10-02 | 11.201 | 103000 | 61084.94 |
| 104 | 2017-11-01 | 11.133 | 104000 | 61714.10 |
| 105 | 2017-12-01 | 10.935 | 105000 | 61616.52 |
| 106 | 2018-01-02 | 10.985 | 106000 | 62898.25 |
| 107 | 2018-02-01 | 11.399 | 107000 | 66268.75 |
| 108 | 2018-03-01 | 11.505 | 108000 | 67884.99 |
| 109 | 2018-04-02 | 11.217 | 109000 | 67185.65 |
| 110 | 2018-05-01 | 11.537 | 110000 | 70102.33 |
| 111 | 2018-06-01 | 11.301 | 111000 | 69668.32 |
| 112 | 2018-07-02 | 11.174 | 112000 | 69885.39 |
| 113 | 2018-08-01 | 11.43 | 113000 | 72486.49 |
| 114 | 2018-09-04 | 11.262 | 114000 | 72421.07 |
| 115 | 2018-10-01 | 11.639 | 115000 | 75845.40 |
| 116 | 2018-11-01 | 11.923 | 116000 | 78696.08 |
| 117 | 2018-12-03 | 11.613 | 117000 | 77649.97 |
| 118 | 2019-01-02 | 10.968 | 118000 | 74337.20 |
| 119 | 2019-02-01 | 11.054 | 119000 | 75920.07 |
| 120 | 2019-03-01 | 11.252 | 120000 | 78279.96 |
| 121 | 2019-04-01 | 10.722 | 121000 | 75592.76 |
| 122 | 2019-05-01 | 10.752 | 122000 | 76804.27 |
| 123 | 2019-06-03 | 10.13 | 123000 | 73361.16 |
| 124 | 2019-07-01 | 10.122 | 124000 | 74303.23 |
| 125 | 2019-08-01 | 9.93 | 125000 | 73893.80 |
| 126 | 2019-09-03 | 9.334 | 126000 | 70458.68 |
| 127 | 2019-10-01 | 9.463 | 127000 | 72432.45 |
| 128 | 2019-11-01 | 9.571 | 128000 | 74259.11 |
| 129 | 2019-12-02 | 9.653 | 129000 | 75895.33 |
| 130 | 2020-01-02 | 9.701 | 130000 | 77272.73 |
| 131 | 2020-02-03 | 9.305 | 131000 | 75118.41 |
| 132 | 2020-03-02 | 8.993 | 132000 | 73599.66 |
| 133 | 2020-04-01 | 8.429 | 133000 | 69983.83 |
| 134 | 2020-05-01 | 8.402 | 134000 | 70759.66 |
| 135 | 2020-06-01 | 8.492 | 135000 | 72517.61 |
| 136 | 2020-07-01 | 8.453 | 136000 | 73184.57 |
| 137 | 2020-08-03 | 8.324 | 137000 | 73067.71 |
| 138 | 2020-09-01 | 8.421 | 138000 | 74919.18 |
| 139 | 2020-10-01 | 8.415 | 139000 | 75865.79 |
| 140 | 2020-11-02 | 8.504 | 140000 | 77668.18 |
| 141 | 2020-12-01 | 8.507 | 141000 | 78695.58 |
| 142 | 2021-01-04 | 8.497 | 142000 | 79603.07 |
| 143 | 2021-02-01 | 8.607 | 143000 | 81633.59 |
| 144 | 2021-03-01 | 8.875 | 144000 | 85175.45 |
| 145 | 2021-04-01 | 8.968 | 145000 | 87068.00 |
| 146 | 2021-05-03 | 8.918 | 146000 | 87582.56 |
| 147 | 2021-06-01 | 8.913 | 147000 | 88533.45 |
| 148 | 2021-07-01 | 8.715 | 148000 | 87566.71 |
| 149 | 2021-08-02 | 8.534 | 149000 | 86748.05 |
| 150 | 2021-09-01 | 8.562 | 150000 | 88032.67 |
| 151 | 2021-10-01 | 8.63 | 151000 | 89731.83 |
| 152 | 2021-11-01 | 8.584 | 152000 | 90253.54 |
| 153 | 2021-12-01 | 8.431 | 153000 | 89644.88 |
| 154 | 2022-01-03 | 8.587 | 154000 | 92303.59 |
| 155 | 2022-02-01 | 8.636 | 155000 | 93830.30 |
| 156 | 2022-03-01 | 8.621 | 156000 | 94667.32 |
| 157 | 2022-04-01 | 8.838 | 157000 | 98050.20 |
| 158 | 2022-05-02 | 9.419 | 158000 | 105495.91 |
| 159 | 2022-06-01 | 9.417 | 159000 | 106473.51 |
| 160 | 2022-07-01 | 9.381 | 160000 | 107066.48 |
| 161 | 2022-08-01 | 9.15 | 161000 | 105430.05 |
| 162 | 2022-09-01 | 9.647 | 162000 | 112156.68 |
| 163 | 2022-10-03 | 9.969 | 163000 | 116900.28 |
| 164 | 2022-11-01 | 10.513 | 164000 | 124279.43 |
| 165 | 2022-12-01 | 9.724 | 165000 | 115952.26 |
| 166 | 2023-01-03 | 9.985 | 166000 | 120064.52 |
| 167 | 2023-02-01 | 9.507 | 167000 | 115316.81 |
| 168 | 2023-03-01 | 10.016 | 168000 | 122490.82 |
| 169 | 2023-04-03 | 9.553 | 169000 | 117828.55 |
| 170 | 2023-05-01 | 9.75 | 170000 | 121258.39 |
| 171 | 2023-06-01 | 9.754 | 171000 | 122308.13 |
| 172 | 2023-07-03 | 9.815 | 172000 | 124073.03 |
| 173 | 2023-08-01 | 10.101 | 173000 | 128688.40 |
| 174 | 2023-09-01 | 10.358 | 174000 | 132962.62 |
| 175 | 2023-10-02 | 11.194 | 175000 | 144694.11 |
| 176 | 2023-11-01 | 11.341 | 176000 | 147594.24 |
| 177 | 2023-12-01 | 10.401 | 177000 | 136360.88 |
| 178 | 2024-01-02 | 9.919 | 178000 | 131041.68 |
| 179 | 2024-02-01 | 9.92 | 179000 | 132054.89 |
| 180 | 2024-03-01 | 10.205 | 180000 | 136848.81 |
| 181 | 2024-04-01 | 10.377 | 181000 | 140155.32 |
| 182 | 2024-05-01 | 10.761 | 182000 | 146341.76 |
| 183 | 2024-06-03 | 10.462 | 183000 | 143275.58 |
| 184 | 2024-07-01 | 10.595 | 184000 | 146096.99 |
| 185 | 2024-08-01 | 10.112 | 185000 | 140436.79 |
| 186 | 2024-09-03 | 9.914 | 186000 | 138686.94 |
| 187 | 2024-10-01 | 9.867 | 187000 | 139029.46 |
| 188 | 2024-11-01 | 10.483 | 188000 | 148709.11 |
| 189 | 2024-12-02 | 10.186 | 189000 | 145495.95 |
| 190 | 2025-01-02 | 10.773 | 190000 | 154880.61 |
| 191 | 2025-02-03 | 10.705 | 191000 | 154902.99 |
| 192 | 2025-03-03 | 10.264 | 192000 | 149521.65 |
| 193 | 2025-04-01 | 10.355 | 193000 | 151847.30 |
| 194 | 2025-05-01 | 10.578 | 194000 | 156117.41 |
| 195 | 2025-06-02 | 10.941 | 195000 | 162474.81 |
| 196 | 2025-07-01 | 10.583 | 196000 | 158158.48 |
| 197 | 2025-08-01 | 10.6 | 197000 | 159412.54 |
| 198 | 2025-09-02 | 10.835 | 198000 | 163946.68 |
| 199 | 2025-10-01 | 10.433 | 199000 | 158863.93 |
| 200 | 2025-11-03 | 10.392 | 200000 | 159239.62 |
| 201 | 2025-12-01 | 10.473 | 201000 | 161480.81 |
| 202 | 2026-01-02 | 10.636 | 202000 | 164994.07 |