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 | 2009-11-23 | 75.26 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 75.72 | 2000 | 2006.11 |
| 3 | 2010-01-04 | 75.699 | 3000 | 3005.56 |
| 4 | 2010-02-01 | 76.296 | 4000 | 4029.26 |
| 5 | 2010-03-01 | 76.573 | 5000 | 5043.89 |
| 6 | 2010-04-01 | 76.794 | 6000 | 6058.45 |
| 7 | 2010-05-03 | 77.126 | 7000 | 7084.64 |
| 8 | 2010-06-01 | 77.005 | 8000 | 8073.52 |
| 9 | 2010-07-01 | 77.687 | 9000 | 9145.03 |
| 10 | 2010-08-02 | 78.818 | 10000 | 10278.16 |
| 11 | 2010-09-01 | 79.27 | 11000 | 11337.11 |
| 12 | 2010-10-01 | 79.874 | 12000 | 12423.49 |
| 13 | 2010-11-01 | 80.23 | 13000 | 13478.86 |
| 14 | 2010-12-01 | 79.498 | 14000 | 14355.88 |
| 15 | 2011-01-03 | 79.434 | 15000 | 15344.33 |
| 16 | 2011-02-01 | 79.848 | 16000 | 16424.30 |
| 17 | 2011-03-01 | 80.023 | 17000 | 17460.29 |
| 18 | 2011-04-01 | 79.8 | 18000 | 18411.64 |
| 19 | 2011-05-02 | 80.841 | 19000 | 19651.82 |
| 20 | 2011-06-01 | 81.395 | 20000 | 20786.49 |
| 21 | 2011-07-01 | 81.324 | 21000 | 21768.36 |
| 22 | 2011-08-01 | 82.051 | 22000 | 22962.96 |
| 23 | 2011-09-01 | 81.808 | 23000 | 23894.95 |
| 24 | 2011-10-03 | 80.957 | 24000 | 24646.39 |
| 25 | 2011-11-01 | 81.66 | 25000 | 25860.41 |
| 26 | 2011-12-01 | 80.939 | 26000 | 26632.08 |
| 27 | 2012-01-03 | 81.697 | 27000 | 27881.49 |
| 28 | 2012-02-01 | 82.673 | 28000 | 29214.58 |
| 29 | 2012-03-01 | 83.486 | 29000 | 30501.87 |
| 30 | 2012-04-02 | 83.409 | 30000 | 31473.74 |
| 31 | 2012-05-01 | 83.693 | 31000 | 32580.91 |
| 32 | 2012-06-01 | 83.475 | 32000 | 33496.04 |
| 33 | 2012-07-02 | 83.943 | 33000 | 34683.84 |
| 34 | 2012-08-01 | 84.723 | 34000 | 36006.12 |
| 35 | 2012-09-04 | 85.113 | 35000 | 37171.86 |
| 36 | 2012-10-01 | 85.663 | 36000 | 38412.07 |
| 37 | 2012-11-01 | 85.943 | 37000 | 39537.62 |
| 38 | 2012-12-03 | 85.833 | 38000 | 40487.02 |
| 39 | 2013-01-02 | 85.933 | 39000 | 41534.19 |
| 40 | 2013-02-01 | 85.943 | 40000 | 42539.02 |
| 41 | 2013-03-01 | 86.373 | 41000 | 43751.86 |
| 42 | 2013-04-01 | 86.493 | 42000 | 44812.64 |
| 43 | 2013-05-01 | 86.853 | 43000 | 45999.16 |
| 44 | 2013-06-03 | 86.233 | 44000 | 46670.80 |
| 45 | 2013-07-01 | 85.703 | 45000 | 47383.95 |
| 46 | 2013-08-01 | 86.033 | 46000 | 48566.40 |
| 47 | 2013-09-03 | 85.863 | 47000 | 49470.44 |
| 48 | 2013-10-01 | 86.293 | 48000 | 50718.18 |
| 49 | 2013-11-01 | 86.983 | 49000 | 52123.73 |
| 50 | 2013-12-02 | 87.153 | 50000 | 53225.60 |
| 51 | 2014-01-02 | 87.103 | 51000 | 54195.06 |
| 52 | 2014-02-03 | 87.643 | 52000 | 55531.05 |
| 53 | 2014-03-03 | 87.843 | 53000 | 56657.77 |
| 54 | 2014-04-01 | 87.573 | 54000 | 57483.62 |
| 55 | 2014-05-01 | 88.033 | 55000 | 58785.57 |
| 56 | 2014-06-02 | 88.275 | 56000 | 59947.17 |
| 57 | 2014-07-01 | 88.374 | 57000 | 61014.40 |
| 58 | 2014-08-01 | 88.395 | 58000 | 62028.90 |
| 59 | 2014-09-02 | 88.419 | 59000 | 63045.74 |
| 60 | 2014-10-01 | 88.481 | 60000 | 64089.95 |
| 61 | 2014-11-03 | 88.526 | 61000 | 65122.54 |
| 62 | 2014-12-01 | 88.764 | 62000 | 66297.62 |
| 63 | 2015-01-02 | 88.561 | 63000 | 67146.00 |
| 64 | 2015-02-02 | 89.337 | 64000 | 68734.36 |
| 65 | 2015-03-02 | 89.131 | 65000 | 69575.86 |
| 66 | 2015-04-01 | 89.645 | 66000 | 70977.09 |
| 67 | 2015-05-01 | 89.529 | 67000 | 71885.25 |
| 68 | 2015-06-01 | 89.507 | 68000 | 72867.59 |
| 69 | 2015-07-01 | 89.145 | 69000 | 73572.88 |
| 70 | 2015-08-03 | 89.526 | 70000 | 74887.33 |
| 71 | 2015-09-01 | 89.464 | 71000 | 75835.47 |
| 72 | 2015-10-01 | 89.656 | 72000 | 76998.22 |
| 73 | 2015-11-02 | 89.88 | 73000 | 78190.59 |
| 74 | 2015-12-01 | 89.943 | 74000 | 79245.40 |
| 75 | 2016-01-04 | 89.593 | 75000 | 79937.03 |
| 76 | 2016-02-01 | 89.714 | 76000 | 81044.99 |
| 77 | 2016-03-01 | 89.859 | 77000 | 82175.97 |
| 78 | 2016-04-01 | 90.999 | 78000 | 84218.50 |
| 79 | 2016-05-02 | 91.216 | 79000 | 85419.33 |
| 80 | 2016-06-01 | 91.18 | 80000 | 86385.62 |
| 81 | 2016-07-01 | 92.334 | 81000 | 88478.94 |
| 82 | 2016-08-01 | 92.207 | 82000 | 89357.25 |
| 83 | 2016-09-01 | 92.347 | 83000 | 90492.92 |
| 84 | 2016-10-03 | 92.267 | 84000 | 91414.53 |
| 85 | 2016-11-01 | 92.204 | 85000 | 92352.11 |
| 86 | 2016-12-01 | 91.3 | 86000 | 92446.66 |
| 87 | 2017-01-03 | 91.592 | 87000 | 93742.32 |
| 88 | 2017-02-01 | 91.931 | 88000 | 95089.28 |
| 89 | 2017-03-01 | 92.191 | 89000 | 96358.21 |
| 90 | 2017-04-03 | 92.421 | 90000 | 97598.61 |
| 91 | 2017-05-01 | 92.628 | 91000 | 98817.21 |
| 92 | 2017-06-01 | 92.998 | 92000 | 100211.93 |
| 93 | 2017-07-03 | 93.047 | 93000 | 101264.73 |
| 94 | 2017-08-01 | 93.488 | 94000 | 102744.68 |
| 95 | 2017-09-01 | 93.619 | 95000 | 103888.65 |
| 96 | 2017-10-02 | 93.621 | 96000 | 104890.87 |
| 97 | 2017-11-01 | 93.614 | 97000 | 105883.03 |
| 98 | 2017-12-01 | 93.457 | 98000 | 106705.45 |
| 99 | 2018-01-02 | 93.38 | 99000 | 107617.53 |
| 100 | 2018-02-01 | 93.073 | 100000 | 108263.73 |
| 101 | 2018-03-01 | 92.805 | 101000 | 108951.99 |
| 102 | 2018-04-02 | 92.808 | 102000 | 109955.51 |
| 103 | 2018-05-01 | 92.676 | 103000 | 110799.12 |
| 104 | 2018-06-01 | 92.95 | 104000 | 112126.70 |
| 105 | 2018-07-02 | 93.035 | 105000 | 113229.24 |
| 106 | 2018-08-01 | 93.275 | 106000 | 114521.33 |
| 107 | 2018-09-04 | 93.599 | 107000 | 115919.13 |
| 108 | 2018-10-01 | 93.623 | 108000 | 116948.86 |
| 109 | 2018-11-01 | 93.613 | 109000 | 117936.36 |
| 110 | 2018-12-03 | 93.531 | 110000 | 118833.06 |
| 111 | 2019-01-02 | 94.166 | 111000 | 120639.84 |
| 112 | 2019-02-01 | 95.065 | 112000 | 122791.58 |
| 113 | 2019-03-01 | 95.319 | 113000 | 124119.67 |
| 114 | 2019-04-01 | 96.084 | 114000 | 126115.81 |
| 115 | 2019-05-01 | 96.385 | 115000 | 127510.89 |
| 116 | 2019-06-03 | 97.252 | 116000 | 129657.87 |
| 117 | 2019-07-01 | 97.854 | 117000 | 131460.47 |
| 118 | 2019-08-01 | 98.201 | 118000 | 132926.64 |
| 119 | 2019-09-03 | 98.837 | 119000 | 134787.54 |
| 120 | 2019-10-01 | 98.876 | 120000 | 135840.73 |
| 121 | 2019-11-01 | 99.196 | 121000 | 137280.36 |
| 122 | 2019-12-02 | 99.169 | 122000 | 138242.99 |
| 123 | 2020-01-02 | 99.532 | 123000 | 139749.02 |
| 124 | 2020-02-03 | 100.238 | 124000 | 141740.29 |
| 125 | 2020-03-02 | 100.68 | 125000 | 143365.29 |
| 126 | 2020-04-01 | 97.492 | 126000 | 139825.68 |
| 127 | 2020-05-01 | 100.011 | 127000 | 144438.49 |
| 128 | 2020-06-01 | 101.435 | 128000 | 147495.07 |
| 129 | 2020-07-01 | 102.097 | 129000 | 149457.68 |
| 130 | 2020-08-03 | 102.68 | 130000 | 151311.12 |
| 131 | 2020-09-01 | 102.843 | 131000 | 152551.32 |
| 132 | 2020-10-01 | 102.75 | 132000 | 153413.37 |
| 133 | 2020-11-02 | 102.78 | 133000 | 154458.16 |
| 134 | 2020-12-01 | 103.249 | 134000 | 156162.97 |
| 135 | 2021-01-04 | 103.625 | 135000 | 157731.67 |
| 136 | 2021-02-01 | 103.6 | 136000 | 158693.62 |
| 137 | 2021-03-01 | 103.364 | 137000 | 159332.11 |
| 138 | 2021-04-01 | 103.13 | 138000 | 159971.41 |
| 139 | 2021-05-03 | 103.462 | 139000 | 161486.40 |
| 140 | 2021-06-01 | 103.717 | 140000 | 162884.41 |
| 141 | 2021-07-01 | 103.625 | 141000 | 163739.92 |
| 142 | 2021-08-02 | 103.978 | 142000 | 165297.71 |
| 143 | 2021-09-01 | 103.884 | 143000 | 166148.27 |
| 144 | 2021-10-01 | 103.812 | 144000 | 167033.12 |
| 145 | 2021-11-01 | 103.253 | 145000 | 167133.69 |
| 146 | 2021-12-01 | 103.002 | 146000 | 167727.40 |
| 147 | 2022-01-03 | 102.974 | 147000 | 168681.80 |
| 148 | 2022-02-01 | 102.203 | 148000 | 168418.83 |
| 149 | 2022-03-01 | 101.795 | 149000 | 168746.49 |
| 150 | 2022-04-01 | 100.021 | 150000 | 166805.72 |
| 151 | 2022-05-02 | 98.899 | 151000 | 165934.55 |
| 152 | 2022-06-01 | 99.425 | 152000 | 167817.08 |
| 153 | 2022-07-01 | 99.068 | 153000 | 168214.51 |
| 154 | 2022-08-01 | 99.84 | 154000 | 170525.34 |
| 155 | 2022-09-01 | 98.646 | 155000 | 169486.01 |
| 156 | 2022-10-03 | 97.49 | 156000 | 168499.86 |
| 157 | 2022-11-01 | 96.918 | 157000 | 168511.22 |
| 158 | 2022-12-01 | 98.771 | 158000 | 172733.03 |
| 159 | 2023-01-03 | 98.662 | 159000 | 173542.41 |
| 160 | 2023-02-01 | 100.049 | 160000 | 176982.08 |
| 161 | 2023-03-01 | 98.613 | 161000 | 175441.87 |
| 162 | 2023-04-03 | 100.244 | 162000 | 179343.57 |
| 163 | 2023-05-01 | 100.107 | 163000 | 180098.47 |
| 164 | 2023-06-01 | 100.182 | 164000 | 181233.40 |
| 165 | 2023-07-03 | 99.854 | 165000 | 181640.03 |
| 166 | 2023-08-01 | 100.242 | 166000 | 183345.83 |
| 167 | 2023-09-01 | 100.367 | 167000 | 184574.45 |
| 168 | 2023-10-02 | 99.867 | 168000 | 184654.96 |
| 169 | 2023-11-01 | 100.304 | 169000 | 186462.97 |
| 170 | 2023-12-01 | 102.005 | 170000 | 190625.10 |
| 171 | 2024-01-02 | 102.941 | 171000 | 193374.28 |
| 172 | 2024-02-01 | 103.539 | 172000 | 195497.62 |
| 173 | 2024-03-01 | 103.224 | 173000 | 195902.85 |
| 174 | 2024-04-01 | 103.382 | 174000 | 197202.71 |
| 175 | 2024-05-01 | 103.191 | 175000 | 197838.37 |
| 176 | 2024-06-03 | 104.009 | 176000 | 200406.65 |
| 177 | 2024-07-01 | 104.185 | 177000 | 201745.77 |
| 178 | 2024-08-01 | 105.627 | 178000 | 205538.08 |
| 179 | 2024-09-03 | 106.495 | 179000 | 208227.11 |
| 180 | 2024-10-01 | 107.306 | 180000 | 210812.84 |
| 181 | 2024-11-01 | 106.37 | 181000 | 209973.98 |
| 182 | 2024-12-02 | 106.973 | 182000 | 212164.30 |
| 183 | 2025-01-02 | 106.893 | 183000 | 213005.63 |
| 184 | 2025-02-03 | 107.274 | 184000 | 214764.85 |
| 185 | 2025-03-03 | 108.103 | 185000 | 217424.52 |
| 186 | 2025-04-01 | 108.412 | 186000 | 219046.01 |
| 187 | 2025-05-01 | 108.729 | 187000 | 220686.50 |
| 188 | 2025-06-02 | 109.016 | 188000 | 222269.03 |
| 189 | 2025-07-01 | 109.696 | 189000 | 224655.46 |
| 190 | 2025-08-01 | 110.278 | 190000 | 226847.38 |
| 191 | 2025-09-02 | 110.673 | 191000 | 228659.92 |
| 192 | 2025-10-01 | 111.238 | 192000 | 230827.25 |
| 193 | 2025-11-03 | 111.325 | 193000 | 232007.79 |