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 | 60.03 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 60.51 | 2000 | 2008.00 |
| 3 | 2010-01-04 | 59.06 | 3000 | 2959.88 |
| 4 | 2010-02-01 | 59.947 | 4000 | 4004.33 |
| 5 | 2010-03-01 | 60.516 | 5000 | 5042.34 |
| 6 | 2010-04-01 | 59.85 | 6000 | 5986.85 |
| 7 | 2010-05-03 | 60.425 | 7000 | 7044.36 |
| 8 | 2010-06-01 | 61.707 | 8000 | 8193.82 |
| 9 | 2010-07-01 | 62.843 | 9000 | 9344.67 |
| 10 | 2010-08-02 | 63.34 | 10000 | 10418.57 |
| 11 | 2010-09-01 | 64.36 | 11000 | 11586.34 |
| 12 | 2010-10-01 | 64.848 | 12000 | 12674.20 |
| 13 | 2010-11-01 | 64.989 | 13000 | 13701.75 |
| 14 | 2010-12-01 | 64.009 | 14000 | 14495.14 |
| 15 | 2011-01-03 | 62.977 | 15000 | 15261.44 |
| 16 | 2011-02-01 | 63.067 | 16000 | 16283.25 |
| 17 | 2011-03-01 | 63.088 | 17000 | 17288.67 |
| 18 | 2011-04-01 | 62.971 | 18000 | 18256.61 |
| 19 | 2011-05-02 | 63.9 | 19000 | 19525.94 |
| 20 | 2011-06-01 | 65.239 | 20000 | 20935.10 |
| 21 | 2011-07-01 | 64.726 | 21000 | 21770.48 |
| 22 | 2011-08-01 | 66.364 | 22000 | 23321.42 |
| 23 | 2011-09-01 | 68.11 | 23000 | 24934.99 |
| 24 | 2011-10-03 | 68.691 | 24000 | 26147.70 |
| 25 | 2011-11-01 | 68.37 | 25000 | 27025.51 |
| 26 | 2011-12-01 | 68.281 | 26000 | 27990.33 |
| 27 | 2012-01-03 | 68.697 | 27000 | 29160.86 |
| 28 | 2012-02-01 | 69.43 | 28000 | 30472.00 |
| 29 | 2012-03-01 | 68.87 | 29000 | 31226.23 |
| 30 | 2012-04-02 | 68.573 | 30000 | 32091.56 |
| 31 | 2012-05-01 | 69.393 | 31000 | 33475.32 |
| 32 | 2012-06-01 | 70.5 | 32000 | 35009.34 |
| 33 | 2012-07-02 | 70.284 | 33000 | 35902.07 |
| 34 | 2012-08-01 | 70.544 | 34000 | 37034.88 |
| 35 | 2012-09-04 | 70.594 | 35000 | 38061.13 |
| 36 | 2012-10-01 | 70.684 | 36000 | 39109.66 |
| 37 | 2012-11-01 | 70.394 | 37000 | 39949.20 |
| 38 | 2012-12-03 | 70.844 | 38000 | 41204.58 |
| 39 | 2013-01-02 | 70.444 | 39000 | 41971.93 |
| 40 | 2013-02-01 | 70.114 | 40000 | 42775.31 |
| 41 | 2013-03-01 | 70.664 | 41000 | 44110.85 |
| 42 | 2013-04-01 | 70.754 | 42000 | 45167.04 |
| 43 | 2013-05-01 | 71.324 | 43000 | 46530.90 |
| 44 | 2013-06-03 | 70.154 | 44000 | 46767.61 |
| 45 | 2013-07-01 | 69.064 | 45000 | 47040.97 |
| 46 | 2013-08-01 | 68.844 | 46000 | 47891.12 |
| 47 | 2013-09-03 | 68.464 | 47000 | 48626.78 |
| 48 | 2013-10-01 | 69.314 | 48000 | 50230.49 |
| 49 | 2013-11-01 | 69.604 | 49000 | 51440.65 |
| 50 | 2013-12-02 | 69.504 | 50000 | 52366.75 |
| 51 | 2014-01-02 | 68.914 | 51000 | 52922.22 |
| 52 | 2014-02-03 | 70.054 | 52000 | 54797.68 |
| 53 | 2014-03-03 | 70.114 | 53000 | 55844.61 |
| 54 | 2014-04-01 | 69.524 | 54000 | 56374.69 |
| 55 | 2014-05-01 | 69.934 | 55000 | 57707.14 |
| 56 | 2014-06-02 | 70.395 | 56000 | 59087.54 |
| 57 | 2014-07-01 | 70.39 | 57000 | 60083.35 |
| 58 | 2014-08-01 | 70.542 | 58000 | 61213.09 |
| 59 | 2014-09-02 | 70.671 | 59000 | 62325.03 |
| 60 | 2014-10-01 | 70.855 | 60000 | 63487.30 |
| 61 | 2014-11-03 | 71.1 | 61000 | 64706.82 |
| 62 | 2014-12-01 | 71.613 | 62000 | 66173.70 |
| 63 | 2015-01-02 | 71.78 | 63000 | 67328.01 |
| 64 | 2015-02-02 | 73.155 | 64000 | 69617.73 |
| 65 | 2015-03-02 | 71.974 | 65000 | 69493.84 |
| 66 | 2015-04-01 | 72.856 | 66000 | 71345.44 |
| 67 | 2015-05-01 | 72.312 | 67000 | 71812.72 |
| 68 | 2015-06-01 | 72.278 | 68000 | 72778.96 |
| 69 | 2015-07-01 | 71.799 | 69000 | 73296.64 |
| 70 | 2015-08-03 | 72.615 | 70000 | 75129.66 |
| 71 | 2015-09-01 | 72.76 | 71000 | 76279.68 |
| 72 | 2015-10-01 | 73.332 | 72000 | 77879.35 |
| 73 | 2015-11-02 | 72.777 | 73000 | 78289.93 |
| 74 | 2015-12-01 | 72.845 | 74000 | 79363.08 |
| 75 | 2016-01-04 | 72.671 | 75000 | 80173.51 |
| 76 | 2016-02-01 | 73.936 | 76000 | 82569.11 |
| 77 | 2016-03-01 | 74.154 | 77000 | 83812.57 |
| 78 | 2016-04-01 | 74.592 | 78000 | 85307.62 |
| 79 | 2016-05-02 | 74.448 | 79000 | 86142.93 |
| 80 | 2016-06-01 | 74.442 | 80000 | 87135.99 |
| 81 | 2016-07-01 | 75.886 | 81000 | 89826.22 |
| 82 | 2016-08-01 | 75.7 | 82000 | 90606.05 |
| 83 | 2016-09-01 | 75.412 | 83000 | 91261.34 |
| 84 | 2016-10-03 | 75.487 | 84000 | 92352.11 |
| 85 | 2016-11-01 | 75.086 | 85000 | 92861.52 |
| 86 | 2016-12-01 | 73.216 | 86000 | 91548.82 |
| 87 | 2017-01-03 | 73.252 | 87000 | 92593.83 |
| 88 | 2017-02-01 | 73.394 | 88000 | 93773.33 |
| 89 | 2017-03-01 | 73.351 | 89000 | 94718.39 |
| 90 | 2017-04-03 | 73.631 | 90000 | 96079.95 |
| 91 | 2017-05-01 | 74.12 | 91000 | 97718.04 |
| 92 | 2017-06-01 | 74.536 | 92000 | 99266.49 |
| 93 | 2017-07-03 | 74.236 | 93000 | 99866.95 |
| 94 | 2017-08-01 | 74.712 | 94000 | 101507.29 |
| 95 | 2017-09-01 | 75.062 | 95000 | 102982.82 |
| 96 | 2017-10-02 | 74.582 | 96000 | 103324.28 |
| 97 | 2017-11-01 | 74.462 | 97000 | 104158.03 |
| 98 | 2017-12-01 | 74.387 | 98000 | 105053.12 |
| 99 | 2018-01-02 | 74.162 | 99000 | 105735.36 |
| 100 | 2018-02-01 | 73.202 | 100000 | 105366.66 |
| 101 | 2018-03-01 | 73.283 | 101000 | 106483.25 |
| 102 | 2018-04-02 | 73.547 | 102000 | 107866.85 |
| 103 | 2018-05-01 | 72.898 | 103000 | 107915.00 |
| 104 | 2018-06-01 | 73.292 | 104000 | 109498.26 |
| 105 | 2018-07-02 | 73.422 | 105000 | 110692.48 |
| 106 | 2018-08-01 | 73.202 | 106000 | 111360.81 |
| 107 | 2018-09-04 | 73.659 | 107000 | 113056.03 |
| 108 | 2018-10-01 | 73.207 | 108000 | 113362.28 |
| 109 | 2018-11-01 | 73.319 | 109000 | 114535.71 |
| 110 | 2018-12-03 | 73.897 | 110000 | 116438.64 |
| 111 | 2019-01-02 | 75.144 | 111000 | 119403.52 |
| 112 | 2019-02-01 | 75.168 | 112000 | 120441.66 |
| 113 | 2019-03-01 | 75.107 | 113000 | 121343.92 |
| 114 | 2019-04-01 | 76.085 | 114000 | 123923.99 |
| 115 | 2019-05-01 | 76.249 | 115000 | 125191.10 |
| 116 | 2019-06-03 | 77.87 | 116000 | 128852.58 |
| 117 | 2019-07-01 | 78.176 | 117000 | 130358.92 |
| 118 | 2019-08-01 | 78.72 | 118000 | 132266.04 |
| 119 | 2019-09-03 | 79.942 | 119000 | 135319.26 |
| 120 | 2019-10-01 | 79.505 | 120000 | 135579.54 |
| 121 | 2019-11-01 | 79.421 | 121000 | 136436.30 |
| 122 | 2019-12-02 | 79.107 | 122000 | 136896.88 |
| 123 | 2020-01-02 | 79.167 | 123000 | 138000.71 |
| 124 | 2020-02-03 | 80.413 | 124000 | 141172.69 |
| 125 | 2020-03-02 | 81.811 | 125000 | 144627.01 |
| 126 | 2020-04-01 | 83.948 | 126000 | 149404.84 |
| 127 | 2020-05-01 | 83.921 | 127000 | 150356.79 |
| 128 | 2020-06-01 | 84.131 | 128000 | 151733.03 |
| 129 | 2020-07-01 | 84.147 | 129000 | 152761.89 |
| 130 | 2020-08-03 | 84.552 | 130000 | 154497.13 |
| 131 | 2020-09-01 | 84.389 | 131000 | 155199.29 |
| 132 | 2020-10-01 | 84.39 | 132000 | 156201.13 |
| 133 | 2020-11-02 | 83.975 | 133000 | 156432.99 |
| 134 | 2020-12-01 | 83.88 | 134000 | 157256.02 |
| 135 | 2021-01-04 | 84.122 | 135000 | 158709.71 |
| 136 | 2021-02-01 | 83.83 | 136000 | 159158.81 |
| 137 | 2021-03-01 | 82.835 | 137000 | 158269.71 |
| 138 | 2021-04-01 | 82.186 | 138000 | 158029.69 |
| 139 | 2021-05-03 | 82.543 | 139000 | 159716.14 |
| 140 | 2021-06-01 | 82.707 | 140000 | 161033.47 |
| 141 | 2021-07-01 | 82.738 | 141000 | 162093.83 |
| 142 | 2021-08-02 | 83.77 | 142000 | 165115.64 |
| 143 | 2021-09-01 | 83.415 | 143000 | 165415.92 |
| 144 | 2021-10-01 | 82.931 | 144000 | 165456.12 |
| 145 | 2021-11-01 | 82.272 | 145000 | 165141.35 |
| 146 | 2021-12-01 | 82.627 | 146000 | 166853.93 |
| 147 | 2022-01-03 | 81.937 | 147000 | 166460.57 |
| 148 | 2022-02-01 | 81.165 | 148000 | 165892.19 |
| 149 | 2022-03-01 | 81.414 | 149000 | 167401.12 |
| 150 | 2022-04-01 | 78.442 | 150000 | 162290.18 |
| 151 | 2022-05-02 | 77.007 | 151000 | 160321.28 |
| 152 | 2022-06-01 | 77.4 | 152000 | 162139.47 |
| 153 | 2022-07-01 | 77.729 | 153000 | 163828.67 |
| 154 | 2022-08-01 | 78.607 | 154000 | 166679.22 |
| 155 | 2022-09-01 | 76.408 | 155000 | 163016.44 |
| 156 | 2022-10-03 | 75.145 | 156000 | 161321.83 |
| 157 | 2022-11-01 | 74.211 | 157000 | 160316.71 |
| 158 | 2022-12-01 | 76.161 | 158000 | 165529.26 |
| 159 | 2023-01-03 | 75.53 | 159000 | 165157.83 |
| 160 | 2023-02-01 | 77.007 | 160000 | 169387.52 |
| 161 | 2023-03-01 | 74.917 | 161000 | 165790.28 |
| 162 | 2023-04-03 | 77.222 | 162000 | 171891.21 |
| 163 | 2023-05-01 | 76.984 | 163000 | 172361.44 |
| 164 | 2023-06-01 | 76.973 | 164000 | 173336.81 |
| 165 | 2023-07-03 | 75.916 | 165000 | 171956.53 |
| 166 | 2023-08-01 | 75.834 | 166000 | 172770.79 |
| 167 | 2023-09-01 | 75.744 | 167000 | 173565.75 |
| 168 | 2023-10-02 | 74.677 | 168000 | 172120.74 |
| 169 | 2023-11-01 | 74.911 | 169000 | 173660.08 |
| 170 | 2023-12-01 | 76.619 | 170000 | 178619.60 |
| 171 | 2024-01-02 | 77.576 | 171000 | 181850.63 |
| 172 | 2024-02-01 | 78.133 | 172000 | 184156.32 |
| 173 | 2024-03-01 | 77.223 | 173000 | 183011.49 |
| 174 | 2024-04-01 | 76.969 | 174000 | 183409.53 |
| 175 | 2024-05-01 | 76.293 | 175000 | 182798.69 |
| 176 | 2024-06-03 | 77.157 | 176000 | 185868.84 |
| 177 | 2024-07-01 | 77.254 | 177000 | 187102.51 |
| 178 | 2024-08-01 | 79.089 | 178000 | 192546.72 |
| 179 | 2024-09-03 | 79.839 | 179000 | 195372.64 |
| 180 | 2024-10-01 | 80.399 | 180000 | 197743.01 |
| 181 | 2024-11-01 | 78.615 | 181000 | 194355.22 |
| 182 | 2024-12-02 | 79.207 | 182000 | 196818.79 |
| 183 | 2025-01-02 | 78.572 | 183000 | 196240.90 |
| 184 | 2025-02-03 | 78.883 | 184000 | 198017.65 |
| 185 | 2025-03-03 | 80.151 | 185000 | 202200.67 |
| 186 | 2025-04-01 | 80.452 | 186000 | 203960.02 |
| 187 | 2025-05-01 | 80.859 | 187000 | 205991.84 |
| 188 | 2025-06-02 | 80.468 | 188000 | 205995.75 |
| 189 | 2025-07-01 | 81.181 | 189000 | 208821.01 |
| 190 | 2025-08-01 | 81.634 | 190000 | 210986.26 |
| 191 | 2025-09-02 | 81.847 | 191000 | 212536.76 |
| 192 | 2025-10-01 | 82.281 | 192000 | 214663.75 |
| 193 | 2025-11-03 | 82.427 | 193000 | 216044.66 |