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 | 2009-07-29 | 20 | 1000 | 1000.00 |
| 2 | 2009-08-03 | 20 | 2000 | 2000.00 |
| 3 | 2009-09-01 | 20 | 3000 | 3000.00 |
| 4 | 2009-10-01 | 18.4 | 4000 | 3760.00 |
| 5 | 2009-11-02 | 18.8 | 5000 | 4841.74 |
| 6 | 2009-12-01 | 19.32 | 6000 | 5975.66 |
| 7 | 2010-01-04 | 20.4 | 7000 | 7309.70 |
| 8 | 2010-02-01 | 20.21 | 8000 | 8241.62 |
| 9 | 2010-03-01 | 20.26 | 9000 | 9262.01 |
| 10 | 2010-04-01 | 21.42 | 10000 | 10792.31 |
| 11 | 2010-05-03 | 21.96 | 11000 | 12064.39 |
| 12 | 2010-06-01 | 21.11 | 12000 | 12597.42 |
| 13 | 2010-07-01 | 20.23 | 13000 | 13072.28 |
| 14 | 2010-08-02 | 22.41 | 14000 | 15480.95 |
| 15 | 2010-09-01 | 22.6 | 15000 | 16612.21 |
| 16 | 2010-10-01 | 22.97 | 16000 | 17884.18 |
| 17 | 2010-11-01 | 23.49 | 17000 | 19289.04 |
| 18 | 2010-12-01 | 23.6 | 18000 | 20379.37 |
| 19 | 2011-01-03 | 24.73 | 19000 | 22355.16 |
| 20 | 2011-02-01 | 24.08 | 20000 | 22767.58 |
| 21 | 2011-03-01 | 24.99 | 21000 | 24627.99 |
| 22 | 2011-04-01 | 25.64 | 22000 | 26268.57 |
| 23 | 2011-05-02 | 25.51 | 23000 | 27135.38 |
| 24 | 2011-06-01 | 24.9 | 24000 | 27486.52 |
| 25 | 2011-07-01 | 25 | 25000 | 28596.90 |
| 26 | 2011-08-01 | 23.9 | 26000 | 28338.64 |
| 27 | 2011-09-01 | 24.41 | 27000 | 29943.36 |
| 28 | 2011-10-03 | 21.97 | 28000 | 27950.25 |
| 29 | 2011-11-01 | 24.01 | 29000 | 31545.54 |
| 30 | 2011-12-01 | 24.03 | 30000 | 32571.81 |
| 31 | 2012-01-03 | 24.9 | 31000 | 34751.07 |
| 32 | 2012-02-01 | 25.94 | 32000 | 37202.52 |
| 33 | 2012-03-01 | 25.97 | 33000 | 38245.54 |
| 34 | 2012-04-02 | 25.52 | 34000 | 38582.84 |
| 35 | 2012-05-01 | 25.18 | 35000 | 39068.80 |
| 36 | 2012-06-01 | 23.69 | 36000 | 37756.95 |
| 37 | 2012-07-02 | 24.88 | 37000 | 40653.56 |
| 38 | 2012-08-01 | 25.62 | 38000 | 42862.71 |
| 39 | 2012-09-04 | 25.57 | 39000 | 43779.06 |
| 40 | 2012-10-01 | 25.68 | 40000 | 44967.39 |
| 41 | 2012-11-01 | 25.82 | 41000 | 46212.54 |
| 42 | 2012-12-03 | 25.2 | 42000 | 46102.87 |
| 43 | 2013-01-02 | 25.54 | 43000 | 47724.89 |
| 44 | 2013-02-01 | 26.79 | 44000 | 51060.68 |
| 45 | 2013-03-01 | 26.29 | 45000 | 51107.70 |
| 46 | 2013-04-01 | 26.48 | 46000 | 52477.06 |
| 47 | 2013-05-01 | 26.34 | 47000 | 53199.61 |
| 48 | 2013-06-03 | 26.24 | 48000 | 53997.64 |
| 49 | 2013-07-01 | 25.62 | 49000 | 53721.78 |
| 50 | 2013-08-01 | 26.05 | 50000 | 55623.44 |
| 51 | 2013-09-03 | 25.48 | 51000 | 55406.34 |
| 52 | 2013-10-01 | 24.74 | 52000 | 54797.21 |
| 53 | 2013-11-01 | 24.94 | 53000 | 56240.19 |
| 54 | 2013-12-02 | 24.79 | 54000 | 56901.94 |
| 55 | 2014-01-02 | 25.38 | 55000 | 59256.20 |
| 56 | 2014-02-03 | 24.6 | 56000 | 58435.09 |
| 57 | 2014-03-03 | 25.41 | 57000 | 61359.17 |
| 58 | 2014-04-01 | 25.29 | 58000 | 62069.40 |
| 59 | 2014-05-01 | 27.05 | 59000 | 67388.98 |
| 60 | 2014-06-02 | 27.25 | 60000 | 68887.23 |
| 61 | 2014-07-01 | 28.18 | 61000 | 72238.25 |
| 62 | 2014-08-01 | 28.11 | 62000 | 73058.80 |
| 63 | 2014-09-02 | 29.43 | 63000 | 77489.53 |
| 64 | 2014-10-01 | 27.89 | 64000 | 74434.69 |
| 65 | 2014-11-03 | 28.04 | 65000 | 75835.02 |
| 66 | 2014-12-01 | 26.85 | 66000 | 73616.63 |
| 67 | 2015-01-02 | 25.89 | 67000 | 71984.52 |
| 68 | 2015-02-02 | 25.82 | 68000 | 72789.90 |
| 69 | 2015-03-02 | 26.41 | 69000 | 75453.18 |
| 70 | 2015-04-01 | 26.24 | 70000 | 75967.49 |
| 71 | 2015-05-01 | 28.27 | 71000 | 82844.55 |
| 72 | 2015-06-01 | 26.7 | 72000 | 79243.71 |
| 73 | 2015-07-01 | 23.44 | 73000 | 70568.26 |
| 74 | 2015-08-03 | 23.71 | 74000 | 72381.12 |
| 75 | 2015-09-01 | 21.1 | 75000 | 65413.39 |
| 76 | 2015-10-01 | 19.16 | 76000 | 60399.08 |
| 77 | 2015-11-02 | 20.58 | 77000 | 65875.42 |
| 78 | 2015-12-01 | 18.38 | 78000 | 59833.35 |
| 79 | 2016-01-04 | 16.81 | 79000 | 55722.45 |
| 80 | 2016-02-01 | 14.94 | 80000 | 50523.70 |
| 81 | 2016-03-01 | 15.53 | 81000 | 53518.94 |
| 82 | 2016-04-01 | 17.25 | 82000 | 60446.35 |
| 83 | 2016-05-02 | 18.81 | 83000 | 66912.80 |
| 84 | 2016-06-01 | 19.02 | 84000 | 68659.83 |
| 85 | 2016-07-05 | 19.48 | 85000 | 71320.37 |
| 86 | 2016-08-01 | 19.7 | 86000 | 73125.84 |
| 87 | 2016-09-01 | 21.43 | 87000 | 80547.55 |
| 88 | 2016-10-03 | 22.19 | 88000 | 84404.11 |
| 89 | 2016-11-01 | 20.832 | 89000 | 80238.69 |
| 90 | 2016-12-01 | 21.24 | 90000 | 82810.18 |
| 91 | 2017-01-03 | 22.237 | 91000 | 87697.27 |
| 92 | 2017-02-01 | 23.19 | 92000 | 92455.67 |
| 93 | 2017-03-01 | 22.75 | 93000 | 91701.44 |
| 94 | 2017-04-03 | 21.938 | 94000 | 89428.41 |
| 95 | 2017-05-01 | 22.23 | 95000 | 91618.72 |
| 96 | 2017-06-01 | 22.11 | 96000 | 92124.15 |
| 97 | 2017-07-03 | 20.96 | 97000 | 88332.53 |
| 98 | 2017-08-01 | 21.229 | 98000 | 90466.19 |
| 99 | 2017-09-01 | 20.44 | 99000 | 88103.91 |
| 100 | 2017-10-02 | 21.43 | 100000 | 93371.17 |
| 101 | 2017-11-01 | 20.3 | 101000 | 89447.73 |
| 102 | 2017-12-01 | 20.232 | 102000 | 90148.10 |
| 103 | 2018-01-02 | 20.8 | 103000 | 93678.95 |
| 104 | 2018-02-01 | 20.57 | 104000 | 93643.08 |
| 105 | 2018-03-01 | 18.71 | 105000 | 86175.59 |
| 106 | 2018-04-02 | 17.68 | 106000 | 82431.56 |
| 107 | 2018-05-01 | 18.61 | 107000 | 87767.61 |
| 108 | 2018-06-01 | 19.05 | 108000 | 90842.72 |
| 109 | 2018-07-02 | 18.88 | 109000 | 91032.05 |
| 110 | 2018-08-01 | 19.4 | 110000 | 94539.28 |
| 111 | 2018-09-04 | 19.35 | 111000 | 95295.63 |
| 112 | 2018-10-01 | 19.25 | 112000 | 95803.14 |
| 113 | 2018-11-01 | 17.89 | 113000 | 90034.71 |
| 114 | 2018-12-03 | 17.35 | 114000 | 88317.06 |
| 115 | 2019-01-02 | 16.25 | 115000 | 83717.71 |
| 116 | 2019-02-01 | 18.86 | 116000 | 98164.06 |
| 117 | 2019-03-01 | 17.97 | 117000 | 94531.72 |
| 118 | 2019-04-01 | 18.6 | 118000 | 98845.85 |
| 119 | 2019-05-01 | 18.786 | 119000 | 100834.31 |
| 120 | 2019-06-03 | 18.32 | 120000 | 99333.04 |
| 121 | 2019-07-01 | 18.5 | 121000 | 101309.02 |
| 122 | 2019-08-01 | 17.68 | 122000 | 97818.57 |
| 123 | 2019-09-03 | 18.1 | 123000 | 101142.31 |
| 124 | 2019-10-01 | 18.02 | 124000 | 101695.28 |
| 125 | 2019-11-01 | 17.05 | 125000 | 97221.11 |
| 126 | 2019-12-02 | 15.56 | 126000 | 89724.96 |
| 127 | 2020-01-02 | 17.02 | 127000 | 99143.88 |
| 128 | 2020-02-03 | 16.501 | 128000 | 97120.63 |
| 129 | 2020-03-02 | 15.13 | 129000 | 90051.28 |
| 130 | 2020-04-01 | 6.64 | 130000 | 40520.19 |
| 131 | 2020-05-01 | 9.29 | 131000 | 57691.65 |
| 132 | 2020-06-01 | 10.05 | 132000 | 63411.32 |
| 133 | 2020-07-01 | 9.1 | 133000 | 58417.21 |
| 134 | 2020-08-03 | 9.12 | 134000 | 59545.60 |
| 135 | 2020-09-01 | 9.14 | 135000 | 60676.18 |
| 136 | 2020-10-01 | 8.43 | 136000 | 56962.83 |
| 137 | 2020-11-02 | 8.24 | 137000 | 56678.97 |
| 138 | 2020-12-01 | 10.37 | 138000 | 72330.20 |
| 139 | 2021-01-04 | 11.12 | 139000 | 78561.41 |
| 140 | 2021-02-01 | 11.19 | 140000 | 80055.95 |
| 141 | 2021-03-01 | 11.9 | 141000 | 86135.47 |
| 142 | 2021-04-01 | 12.15 | 142000 | 88945.03 |
| 143 | 2021-05-03 | 12.62 | 143000 | 93385.71 |
| 144 | 2021-06-01 | 13.47 | 144000 | 100675.55 |
| 145 | 2021-07-01 | 13.76 | 145000 | 103843.03 |
| 146 | 2021-08-02 | 12.79 | 146000 | 97522.70 |
| 147 | 2021-09-01 | 13.07 | 147000 | 100657.68 |
| 148 | 2021-10-01 | 13.24 | 148000 | 102966.92 |
| 149 | 2021-11-01 | 13.645 | 149000 | 107116.59 |
| 150 | 2021-12-01 | 12.87 | 150000 | 102032.65 |
| 151 | 2022-01-03 | 14.07 | 151000 | 112546.18 |
| 152 | 2022-02-01 | 14.74 | 152000 | 118905.52 |
| 153 | 2022-03-01 | 14.12 | 153000 | 114904.07 |
| 154 | 2022-04-01 | 14.33 | 154000 | 117612.98 |
| 155 | 2022-05-02 | 14 | 155000 | 115904.52 |
| 156 | 2022-06-01 | 14.29 | 156000 | 119305.40 |
| 157 | 2022-07-01 | 12.65 | 157000 | 106613.25 |
| 158 | 2022-08-01 | 13.52 | 158000 | 114945.54 |
| 159 | 2022-09-01 | 13.52 | 159000 | 115945.54 |
| 160 | 2022-10-03 | 12.88 | 160000 | 111456.99 |
| 161 | 2022-11-01 | 13.37 | 161000 | 116697.21 |
| 162 | 2022-12-01 | 13.69 | 162000 | 120490.26 |
| 163 | 2023-01-03 | 12.67 | 163000 | 112512.90 |
| 164 | 2023-02-01 | 13.64 | 164000 | 122126.75 |
| 165 | 2023-03-01 | 13.01 | 165000 | 117486.00 |
| 166 | 2023-04-03 | 12.99 | 166000 | 118305.39 |
| 167 | 2023-05-01 | 12.98 | 167000 | 119214.32 |
| 168 | 2023-06-01 | 12.66 | 168000 | 117275.29 |
| 169 | 2023-07-03 | 13.24 | 169000 | 123648.09 |
| 170 | 2023-08-01 | 13.71 | 170000 | 129037.41 |
| 171 | 2023-09-01 | 13.9 | 171000 | 131825.67 |
| 172 | 2023-10-02 | 13.26 | 172000 | 126756.00 |
| 173 | 2023-11-01 | 13.32 | 173000 | 128329.56 |
| 174 | 2023-12-01 | 13.73 | 174000 | 133279.64 |
| 175 | 2024-01-02 | 14.04 | 175000 | 137288.87 |
| 176 | 2024-02-01 | 14.25 | 176000 | 140342.34 |
| 177 | 2024-03-01 | 14.7 | 177000 | 145774.20 |
| 178 | 2024-04-01 | 15.58 | 178000 | 155500.82 |
| 179 | 2024-05-01 | 14.989 | 179000 | 150602.17 |
| 180 | 2024-06-03 | 15.45 | 180000 | 156234.07 |
| 181 | 2024-07-01 | 15.74 | 181000 | 160166.62 |
| 182 | 2024-08-01 | 16.5 | 182000 | 168900.20 |
| 183 | 2024-09-03 | 18.075 | 183000 | 186022.50 |
| 184 | 2024-10-01 | 18.42 | 184000 | 190573.13 |
| 185 | 2024-11-01 | 19.02 | 185000 | 197780.73 |
| 186 | 2024-12-02 | 20.95 | 186000 | 218849.96 |
| 187 | 2025-01-02 | 20.865 | 187000 | 218962.02 |
| 188 | 2025-02-03 | 21.643 | 188000 | 228126.53 |
| 189 | 2025-03-03 | 21.001 | 189000 | 222359.58 |
| 190 | 2025-04-01 | 21.429 | 190000 | 227891.26 |
| 191 | 2025-05-01 | 20.277 | 191000 | 216640.07 |
| 192 | 2025-06-02 | 20.827 | 192000 | 223516.29 |
| 193 | 2025-07-01 | 21.007 | 193000 | 226448.06 |
| 194 | 2025-08-01 | 21.971 | 194000 | 237839.64 |
| 195 | 2025-09-02 | 21.537 | 195000 | 234141.52 |
| 196 | 2025-10-01 | 22.234 | 196000 | 242719.02 |
| 197 | 2025-11-03 | 22.097 | 197000 | 242223.45 |
| 198 | 2025-12-01 | 22.227 | 198000 | 244648.48 |
| 199 | 2026-01-02 | 21.867 | 199000 | 241686.03 |