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 | 1000 | 1000.00 |
| 2 | 2009-05-01 | 65.99 | 2000 | 2081.80 |
| 3 | 2009-06-01 | 74.14 | 3000 | 3338.91 |
| 4 | 2009-07-01 | 70.29 | 4000 | 4165.53 |
| 5 | 2009-08-03 | 70.32 | 5000 | 5167.31 |
| 6 | 2009-09-01 | 65.43 | 6000 | 5807.97 |
| 7 | 2009-10-01 | 61.8 | 7000 | 6485.75 |
| 8 | 2009-11-02 | 64.52 | 8000 | 7771.21 |
| 9 | 2009-12-01 | 61.707 | 9000 | 8432.39 |
| 10 | 2010-01-04 | 69.017 | 10000 | 10431.32 |
| 11 | 2010-02-01 | 65.557 | 11000 | 10908.37 |
| 12 | 2010-03-01 | 64.197 | 12000 | 11682.08 |
| 13 | 2010-04-01 | 67.239 | 13000 | 13235.63 |
| 14 | 2010-05-03 | 63.889 | 14000 | 13576.21 |
| 15 | 2010-06-01 | 57.489 | 15000 | 13216.23 |
| 16 | 2010-07-01 | 52.841 | 16000 | 13147.69 |
| 17 | 2010-08-02 | 52.561 | 17000 | 14078.02 |
| 18 | 2010-09-01 | 47.651 | 18000 | 13762.92 |
| 19 | 2010-10-01 | 46.621 | 19000 | 14465.43 |
| 20 | 2010-11-01 | 46.751 | 20000 | 15505.76 |
| 21 | 2010-12-01 | 48.941 | 21000 | 17232.11 |
| 22 | 2011-01-03 | 51.811 | 22000 | 19242.64 |
| 23 | 2011-02-01 | 51.791 | 23000 | 20235.21 |
| 24 | 2011-03-01 | 51.071 | 24000 | 20953.90 |
| 25 | 2011-04-01 | 50.921 | 25000 | 21892.36 |
| 26 | 2011-05-02 | 48.471 | 26000 | 21839.04 |
| 27 | 2011-06-01 | 44.291 | 27000 | 20955.70 |
| 28 | 2011-07-01 | 45.921 | 28000 | 22726.91 |
| 29 | 2011-08-01 | 41.421 | 29000 | 21499.80 |
| 30 | 2011-09-01 | 35.961 | 30000 | 19665.76 |
| 31 | 2011-10-03 | 33.671 | 31000 | 19413.44 |
| 32 | 2011-11-01 | 34.291 | 32000 | 20770.91 |
| 33 | 2011-12-01 | 34.601 | 33000 | 21958.69 |
| 34 | 2012-01-03 | 33.281 | 34000 | 22120.98 |
| 35 | 2012-02-01 | 32.191 | 35000 | 22396.49 |
| 36 | 2012-03-01 | 32.941 | 36000 | 23918.29 |
| 37 | 2012-04-02 | 33.661 | 37000 | 25441.08 |
| 38 | 2012-05-01 | 31.751 | 38000 | 24997.49 |
| 39 | 2012-06-01 | 28.791 | 39000 | 23667.09 |
| 40 | 2012-07-02 | 29.191 | 40000 | 24995.90 |
| 41 | 2012-08-01 | 28.691 | 41000 | 25567.76 |
| 42 | 2012-09-04 | 28.501 | 42000 | 26398.44 |
| 43 | 2012-10-01 | 28.371 | 43000 | 27278.03 |
| 44 | 2012-11-01 | 28.751 | 44000 | 28643.39 |
| 45 | 2012-12-03 | 27.881 | 45000 | 28776.65 |
| 46 | 2013-01-02 | 28.681 | 46000 | 30602.35 |
| 47 | 2013-02-01 | 29.431 | 47000 | 32402.59 |
| 48 | 2013-03-01 | 28.151 | 48000 | 31993.35 |
| 49 | 2013-04-01 | 27.861 | 49000 | 32663.77 |
| 50 | 2013-05-01 | 26.731 | 50000 | 32338.98 |
| 51 | 2013-06-03 | 28.821 | 51000 | 35867.45 |
| 52 | 2013-07-01 | 30.531 | 52000 | 38995.52 |
| 53 | 2013-08-01 | 31.351 | 53000 | 41042.86 |
| 54 | 2013-09-03 | 32.021 | 54000 | 42919.99 |
| 55 | 2013-10-01 | 30.201 | 55000 | 41480.51 |
| 56 | 2013-11-01 | 29.751 | 56000 | 41862.45 |
| 57 | 2013-12-02 | 30.231 | 57000 | 43537.85 |
| 58 | 2014-01-02 | 31.111 | 58000 | 45805.20 |
| 59 | 2014-02-03 | 28.601 | 59000 | 43109.69 |
| 60 | 2014-03-03 | 28.301 | 60000 | 43657.51 |
| 61 | 2014-04-01 | 29.071 | 61000 | 45845.32 |
| 62 | 2014-05-01 | 28.061 | 62000 | 45252.54 |
| 63 | 2014-06-02 | 27.311 | 63000 | 45043.05 |
| 64 | 2014-07-01 | 27.221 | 64000 | 45894.62 |
| 65 | 2014-08-01 | 26.731 | 65000 | 46068.48 |
| 66 | 2014-09-02 | 26.171 | 66000 | 46103.37 |
| 67 | 2014-10-01 | 25.901 | 67000 | 46627.73 |
| 68 | 2014-11-03 | 25.391 | 68000 | 46709.61 |
| 69 | 2014-12-01 | 24.641 | 69000 | 46329.90 |
| 70 | 2015-01-02 | 23.971 | 70000 | 46070.17 |
| 71 | 2015-02-02 | 22.061 | 71000 | 43399.32 |
| 72 | 2015-03-02 | 23.501 | 72000 | 47232.15 |
| 73 | 2015-04-01 | 22.351 | 73000 | 45920.89 |
| 74 | 2015-05-01 | 23.121 | 74000 | 48502.88 |
| 75 | 2015-06-01 | 23.271 | 75000 | 49817.54 |
| 76 | 2015-07-01 | 23.901 | 76000 | 52166.22 |
| 77 | 2015-08-03 | 22.631 | 77000 | 50394.32 |
| 78 | 2015-09-01 | 22.431 | 78000 | 50948.97 |
| 79 | 2015-10-01 | 21.731 | 79000 | 50359.01 |
| 80 | 2015-11-02 | 22.121 | 80000 | 52262.79 |
| 81 | 2015-12-01 | 21.871 | 81000 | 52672.14 |
| 82 | 2016-01-04 | 22.011 | 82000 | 54009.31 |
| 83 | 2016-02-01 | 20.691 | 83000 | 51770.37 |
| 84 | 2016-03-01 | 20.136 | 84000 | 51381.72 |
| 85 | 2016-04-01 | 19.781 | 85000 | 51475.85 |
| 86 | 2016-05-02 | 19.941 | 86000 | 52892.22 |
| 87 | 2016-06-01 | 19.781 | 87000 | 53467.83 |
| 88 | 2016-07-01 | 18.321 | 88000 | 50521.47 |
| 89 | 2016-08-01 | 18.294 | 89000 | 51447.01 |
| 90 | 2016-09-01 | 18.621 | 90000 | 53366.61 |
| 91 | 2016-10-03 | 18.381 | 91000 | 53678.79 |
| 92 | 2016-11-01 | 19.041 | 92000 | 56606.21 |
| 93 | 2016-12-01 | 21.091 | 93000 | 63700.57 |
| 94 | 2017-01-03 | 21.011 | 94000 | 64458.95 |
| 95 | 2017-02-01 | 20.801 | 95000 | 64814.70 |
| 96 | 2017-03-01 | 20.721 | 96000 | 65565.42 |
| 97 | 2017-04-03 | 20.081 | 97000 | 64540.34 |
| 98 | 2017-05-01 | 19.861 | 98000 | 64833.26 |
| 99 | 2017-06-01 | 19.481 | 99000 | 64592.80 |
| 100 | 2017-07-03 | 19.761 | 100000 | 66521.19 |
| 101 | 2017-08-01 | 19.311 | 101000 | 66006.36 |
| 102 | 2017-09-01 | 18.971 | 102000 | 65844.22 |
| 103 | 2017-10-02 | 19.446 | 103000 | 68492.84 |
| 104 | 2017-11-01 | 19.405 | 104000 | 69348.43 |
| 105 | 2017-12-01 | 19.351 | 105000 | 70155.45 |
| 106 | 2018-01-02 | 19.631 | 106000 | 72170.57 |
| 107 | 2018-02-01 | 20.681 | 107000 | 77030.74 |
| 108 | 2018-03-01 | 20.546 | 108000 | 77527.91 |
| 109 | 2018-04-02 | 20.251 | 109000 | 77414.76 |
| 110 | 2018-05-01 | 20.979 | 110000 | 81197.73 |
| 111 | 2018-06-01 | 20.671 | 111000 | 81005.64 |
| 112 | 2018-07-02 | 20.396 | 112000 | 80927.96 |
| 113 | 2018-08-01 | 20.801 | 113000 | 83534.94 |
| 114 | 2018-09-04 | 20.341 | 114000 | 82687.62 |
| 115 | 2018-10-01 | 20.934 | 115000 | 86098.21 |
| 116 | 2018-11-01 | 21.047 | 116000 | 87562.96 |
| 117 | 2018-12-03 | 20.374 | 117000 | 85763.04 |
| 118 | 2019-01-02 | 19.234 | 118000 | 81964.28 |
| 119 | 2019-02-01 | 19.195 | 119000 | 82798.09 |
| 120 | 2019-03-01 | 19.46 | 120000 | 84941.17 |
| 121 | 2019-04-01 | 18.532 | 121000 | 81890.53 |
| 122 | 2019-05-01 | 18.567 | 122000 | 83045.19 |
| 123 | 2019-06-03 | 17.316 | 123000 | 78449.81 |
| 124 | 2019-07-01 | 17.128 | 124000 | 78598.08 |
| 125 | 2019-08-01 | 16.782 | 125000 | 78010.33 |
| 126 | 2019-09-03 | 15.818 | 126000 | 74529.22 |
| 127 | 2019-10-01 | 16.173 | 127000 | 77201.87 |
| 128 | 2019-11-01 | 16.284 | 128000 | 78731.72 |
| 129 | 2019-12-02 | 16.575 | 129000 | 81138.68 |
| 130 | 2020-01-02 | 16.599 | 130000 | 82256.17 |
| 131 | 2020-02-03 | 15.754 | 131000 | 79068.78 |
| 132 | 2020-03-02 | 14.914 | 132000 | 75852.85 |
| 133 | 2020-04-01 | 13.718 | 133000 | 70769.97 |
| 134 | 2020-05-01 | 13.667 | 134000 | 71506.87 |
| 135 | 2020-06-01 | 13.628 | 135000 | 72302.82 |
| 136 | 2020-07-01 | 13.599 | 136000 | 73148.96 |
| 137 | 2020-08-03 | 13.383 | 137000 | 72987.10 |
| 138 | 2020-09-01 | 13.503 | 138000 | 74641.54 |
| 139 | 2020-10-01 | 13.453 | 139000 | 75365.15 |
| 140 | 2020-11-02 | 13.748 | 140000 | 78017.78 |
| 141 | 2020-12-01 | 13.796 | 141000 | 79290.17 |
| 142 | 2021-01-04 | 13.678 | 142000 | 79611.98 |
| 143 | 2021-02-01 | 13.998 | 143000 | 82474.53 |
| 144 | 2021-03-01 | 14.643 | 144000 | 87274.79 |
| 145 | 2021-04-01 | 15.078 | 145000 | 90867.46 |
| 146 | 2021-05-03 | 14.808 | 146000 | 90240.31 |
| 147 | 2021-06-01 | 14.698 | 147000 | 90569.97 |
| 148 | 2021-07-01 | 14.458 | 148000 | 90091.07 |
| 149 | 2021-08-02 | 13.779 | 149000 | 86860.07 |
| 150 | 2021-09-01 | 13.938 | 150000 | 88862.37 |
| 151 | 2021-10-01 | 14.211 | 151000 | 91602.90 |
| 152 | 2021-11-01 | 14.408 | 152000 | 93872.74 |
| 153 | 2021-12-01 | 14.048 | 153000 | 92527.23 |
| 154 | 2022-01-03 | 14.418 | 154000 | 95964.23 |
| 155 | 2022-02-01 | 14.758 | 155000 | 99227.23 |
| 156 | 2022-03-01 | 14.468 | 156000 | 98277.38 |
| 157 | 2022-04-01 | 16.058 | 157000 | 110077.84 |
| 158 | 2022-05-02 | 17.428 | 158000 | 120469.21 |
| 159 | 2022-06-01 | 17.118 | 159000 | 119326.36 |
| 160 | 2022-07-01 | 16.743 | 160000 | 117712.31 |
| 161 | 2022-08-01 | 15.958 | 161000 | 113193.34 |
| 162 | 2022-09-01 | 17.758 | 162000 | 126961.10 |
| 163 | 2022-10-03 | 18.808 | 163000 | 135468.09 |
| 164 | 2022-11-01 | 19.948 | 164000 | 144679.15 |
| 165 | 2022-12-01 | 18.078 | 165000 | 132116.39 |
| 166 | 2023-01-03 | 18.87 | 166000 | 138904.43 |
| 167 | 2023-02-01 | 17.64 | 167000 | 130850.25 |
| 168 | 2023-03-01 | 19.63 | 168000 | 146611.70 |
| 169 | 2023-04-03 | 17.743 | 169000 | 133518.15 |
| 170 | 2023-05-01 | 18.132 | 170000 | 137445.42 |
| 171 | 2023-06-01 | 18.277 | 171000 | 139544.56 |
| 172 | 2023-07-03 | 19.152 | 172000 | 147225.17 |
| 173 | 2023-08-01 | 19.62 | 173000 | 151822.78 |
| 174 | 2023-09-01 | 20.227 | 174000 | 157519.84 |
| 175 | 2023-10-02 | 21.895 | 175000 | 171509.57 |
| 176 | 2023-11-01 | 21.995 | 176000 | 173292.89 |
| 177 | 2023-12-01 | 20.292 | 177000 | 160875.40 |
| 178 | 2024-01-02 | 19.434 | 178000 | 155073.16 |
| 179 | 2024-02-01 | 19.204 | 179000 | 154237.88 |
| 180 | 2024-03-01 | 20.254 | 180000 | 163671.00 |
| 181 | 2024-04-01 | 20.759 | 181000 | 168751.87 |
| 182 | 2024-05-01 | 21.726 | 182000 | 177612.70 |
| 183 | 2024-06-03 | 21.049 | 183000 | 173078.15 |
| 184 | 2024-07-01 | 21.289 | 184000 | 176051.58 |
| 185 | 2024-08-01 | 19.795 | 185000 | 164696.79 |
| 186 | 2024-09-03 | 19.369 | 186000 | 162152.42 |
| 187 | 2024-10-01 | 19.148 | 187000 | 161302.26 |
| 188 | 2024-11-01 | 21.089 | 188000 | 178653.20 |
| 189 | 2024-12-02 | 20.569 | 189000 | 175248.07 |
| 190 | 2025-01-02 | 21.692 | 190000 | 185816.04 |
| 191 | 2025-02-03 | 21.592 | 191000 | 185959.43 |
| 192 | 2025-03-03 | 20.452 | 192000 | 177141.27 |
| 193 | 2025-04-01 | 20.481 | 193000 | 178392.45 |
| 194 | 2025-05-01 | 20.521 | 194000 | 179740.85 |
| 195 | 2025-06-02 | 21.181 | 195000 | 186521.71 |
| 196 | 2025-07-01 | 20.521 | 196000 | 181709.69 |
| 197 | 2025-08-01 | 20.411 | 197000 | 181735.66 |
| 198 | 2025-09-02 | 20.531 | 198000 | 183804.12 |
| 199 | 2025-10-01 | 20.091 | 199000 | 180865.01 |
| 200 | 2025-11-03 | 20.121 | 200000 | 182135.08 |
| 201 | 2025-12-01 | 20.061 | 201000 | 182591.96 |
| 202 | 2026-01-02 | 20.361 | 202000 | 186322.52 |