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 | 60.16 | 2000 | 2002.17 |
| 3 | 2010-01-04 | 59.806 | 3000 | 2990.38 |
| 4 | 2010-02-01 | 60.173 | 4000 | 4008.73 |
| 5 | 2010-03-01 | 60.316 | 5000 | 5018.26 |
| 6 | 2010-04-01 | 60.156 | 6000 | 6004.95 |
| 7 | 2010-05-03 | 60.267 | 7000 | 7016.03 |
| 8 | 2010-06-01 | 60.595 | 8000 | 8054.21 |
| 9 | 2010-07-01 | 60.848 | 9000 | 9087.84 |
| 10 | 2010-08-02 | 61.002 | 10000 | 10110.84 |
| 11 | 2010-09-01 | 61.069 | 11000 | 11121.95 |
| 12 | 2010-10-01 | 61.147 | 12000 | 12136.15 |
| 13 | 2010-11-01 | 61.325 | 13000 | 13171.48 |
| 14 | 2010-12-01 | 61.132 | 14000 | 14130.03 |
| 15 | 2011-01-03 | 61.069 | 15000 | 15115.47 |
| 16 | 2011-02-01 | 61.172 | 16000 | 16140.96 |
| 17 | 2011-03-01 | 61.152 | 17000 | 17135.68 |
| 18 | 2011-04-01 | 61.127 | 18000 | 18128.68 |
| 19 | 2011-05-02 | 61.351 | 19000 | 19195.11 |
| 20 | 2011-06-01 | 61.585 | 20000 | 20268.32 |
| 21 | 2011-07-01 | 61.594 | 21000 | 21271.29 |
| 22 | 2011-08-01 | 61.727 | 22000 | 22317.22 |
| 23 | 2011-09-01 | 61.998 | 23000 | 23415.20 |
| 24 | 2011-10-03 | 61.925 | 24000 | 24387.63 |
| 25 | 2011-11-01 | 61.96 | 25000 | 25401.41 |
| 26 | 2011-12-01 | 61.936 | 26000 | 26391.57 |
| 27 | 2012-01-03 | 61.874 | 27000 | 27365.15 |
| 28 | 2012-02-01 | 62.047 | 28000 | 28441.66 |
| 29 | 2012-03-01 | 61.947 | 29000 | 29395.83 |
| 30 | 2012-04-02 | 61.878 | 30000 | 30363.08 |
| 31 | 2012-05-01 | 61.97 | 31000 | 31408.23 |
| 32 | 2012-06-01 | 62.072 | 32000 | 32459.92 |
| 33 | 2012-07-02 | 62.011 | 33000 | 33428.02 |
| 34 | 2012-08-01 | 62.121 | 34000 | 34487.32 |
| 35 | 2012-09-04 | 62.171 | 35000 | 35515.08 |
| 36 | 2012-10-01 | 62.151 | 36000 | 36503.65 |
| 37 | 2012-11-01 | 62.121 | 37000 | 37486.03 |
| 38 | 2012-12-03 | 62.161 | 38000 | 38510.17 |
| 39 | 2013-01-02 | 62.171 | 39000 | 39516.37 |
| 40 | 2013-02-01 | 62.171 | 40000 | 40516.37 |
| 41 | 2013-03-01 | 62.181 | 41000 | 41522.88 |
| 42 | 2013-04-01 | 62.211 | 42000 | 42542.92 |
| 43 | 2013-05-01 | 62.271 | 43000 | 43583.95 |
| 44 | 2013-06-03 | 62.191 | 44000 | 44527.96 |
| 45 | 2013-07-01 | 62.141 | 45000 | 45492.16 |
| 46 | 2013-08-01 | 62.161 | 46000 | 46506.80 |
| 47 | 2013-09-03 | 62.101 | 47000 | 47461.91 |
| 48 | 2013-10-01 | 62.261 | 48000 | 48584.19 |
| 49 | 2013-11-01 | 62.311 | 49000 | 49623.21 |
| 50 | 2013-12-02 | 62.351 | 50000 | 50655.06 |
| 51 | 2014-01-02 | 62.311 | 51000 | 51622.57 |
| 52 | 2014-02-03 | 62.411 | 52000 | 52705.41 |
| 53 | 2014-03-03 | 62.471 | 53000 | 53756.08 |
| 54 | 2014-04-01 | 62.331 | 54000 | 54635.61 |
| 55 | 2014-05-01 | 62.441 | 55000 | 55732.03 |
| 56 | 2014-06-02 | 62.501 | 56000 | 56785.59 |
| 57 | 2014-07-01 | 62.482 | 57000 | 57768.32 |
| 58 | 2014-08-01 | 62.571 | 58000 | 58850.61 |
| 59 | 2014-09-02 | 62.531 | 59000 | 59812.99 |
| 60 | 2014-10-01 | 62.585 | 60000 | 60864.64 |
| 61 | 2014-11-03 | 62.639 | 61000 | 61917.16 |
| 62 | 2014-12-01 | 62.764 | 62000 | 63040.71 |
| 63 | 2015-01-02 | 62.649 | 63000 | 63925.21 |
| 64 | 2015-02-02 | 62.904 | 64000 | 65185.40 |
| 65 | 2015-03-02 | 62.744 | 65000 | 66019.60 |
| 66 | 2015-04-01 | 62.964 | 66000 | 67251.08 |
| 67 | 2015-05-01 | 62.895 | 67000 | 68177.39 |
| 68 | 2015-06-01 | 62.948 | 68000 | 69234.84 |
| 69 | 2015-07-01 | 62.961 | 69000 | 70249.14 |
| 70 | 2015-08-03 | 63.024 | 70000 | 71319.43 |
| 71 | 2015-09-01 | 63.051 | 71000 | 72349.98 |
| 72 | 2015-10-01 | 63.201 | 72000 | 73522.11 |
| 73 | 2015-11-02 | 63.076 | 73000 | 74376.69 |
| 74 | 2015-12-01 | 62.989 | 74000 | 75274.11 |
| 75 | 2016-01-04 | 62.899 | 75000 | 76166.55 |
| 76 | 2016-02-01 | 63.225 | 76000 | 77561.32 |
| 77 | 2016-03-01 | 63.283 | 77000 | 78632.47 |
| 78 | 2016-04-01 | 63.371 | 78000 | 79741.81 |
| 79 | 2016-05-02 | 63.391 | 79000 | 80766.98 |
| 80 | 2016-06-01 | 63.352 | 80000 | 81717.29 |
| 81 | 2016-07-01 | 63.768 | 81000 | 83253.88 |
| 82 | 2016-08-01 | 63.66 | 82000 | 84112.88 |
| 83 | 2016-09-01 | 63.585 | 83000 | 85013.79 |
| 84 | 2016-10-03 | 63.655 | 84000 | 86107.38 |
| 85 | 2016-11-01 | 63.638 | 85000 | 87084.38 |
| 86 | 2016-12-01 | 63.333 | 86000 | 87667.01 |
| 87 | 2017-01-03 | 63.349 | 87000 | 88689.16 |
| 88 | 2017-02-01 | 63.481 | 88000 | 89873.96 |
| 89 | 2017-03-01 | 63.43 | 89000 | 90801.75 |
| 90 | 2017-04-03 | 63.578 | 90000 | 92013.62 |
| 91 | 2017-05-01 | 63.61 | 91000 | 93059.93 |
| 92 | 2017-06-01 | 63.684 | 92000 | 94168.19 |
| 93 | 2017-07-03 | 63.649 | 93000 | 95116.44 |
| 94 | 2017-08-01 | 63.803 | 94000 | 96346.57 |
| 95 | 2017-09-01 | 63.888 | 95000 | 97474.93 |
| 96 | 2017-10-02 | 63.791 | 96000 | 98326.94 |
| 97 | 2017-11-01 | 63.721 | 97000 | 99219.04 |
| 98 | 2017-12-01 | 63.665 | 98000 | 100131.84 |
| 99 | 2018-01-02 | 63.591 | 99000 | 101015.45 |
| 100 | 2018-02-01 | 63.413 | 100000 | 101732.70 |
| 101 | 2018-03-01 | 63.44 | 101000 | 102776.01 |
| 102 | 2018-04-02 | 63.548 | 102000 | 103950.98 |
| 103 | 2018-05-01 | 63.378 | 103000 | 104672.90 |
| 104 | 2018-06-01 | 63.574 | 104000 | 105996.60 |
| 105 | 2018-07-02 | 63.613 | 105000 | 107061.63 |
| 106 | 2018-08-01 | 63.597 | 106000 | 108034.70 |
| 107 | 2018-09-04 | 63.787 | 107000 | 109357.46 |
| 108 | 2018-10-01 | 63.709 | 108000 | 110223.73 |
| 109 | 2018-11-01 | 63.855 | 109000 | 111476.33 |
| 110 | 2018-12-03 | 64.029 | 110000 | 112780.10 |
| 111 | 2019-01-02 | 64.52 | 111000 | 114644.94 |
| 112 | 2019-02-01 | 64.625 | 112000 | 115831.51 |
| 113 | 2019-03-01 | 64.656 | 113000 | 116887.07 |
| 114 | 2019-04-01 | 65.022 | 114000 | 118548.74 |
| 115 | 2019-05-01 | 65.151 | 115000 | 119783.93 |
| 116 | 2019-06-03 | 65.785 | 116000 | 121949.58 |
| 117 | 2019-07-01 | 65.911 | 117000 | 123183.15 |
| 118 | 2019-08-01 | 66.083 | 118000 | 124504.61 |
| 119 | 2019-09-03 | 66.457 | 119000 | 126209.25 |
| 120 | 2019-10-01 | 66.419 | 120000 | 127137.08 |
| 121 | 2019-11-01 | 66.495 | 121000 | 128282.56 |
| 122 | 2019-12-02 | 66.492 | 122000 | 129276.77 |
| 123 | 2020-01-02 | 66.638 | 123000 | 130560.63 |
| 124 | 2020-02-03 | 66.95 | 124000 | 132171.92 |
| 125 | 2020-03-02 | 67.477 | 125000 | 134212.32 |
| 126 | 2020-04-01 | 68.327 | 126000 | 136902.97 |
| 127 | 2020-05-01 | 68.338 | 127000 | 137925.01 |
| 128 | 2020-06-01 | 68.4 | 128000 | 139050.15 |
| 129 | 2020-07-01 | 68.414 | 129000 | 140078.61 |
| 130 | 2020-08-03 | 68.475 | 130000 | 141203.51 |
| 131 | 2020-09-01 | 68.471 | 131000 | 142195.26 |
| 132 | 2020-10-01 | 68.471 | 132000 | 143195.26 |
| 133 | 2020-11-02 | 68.439 | 133000 | 144128.34 |
| 134 | 2020-12-01 | 68.442 | 134000 | 145134.65 |
| 135 | 2021-01-04 | 68.514 | 135000 | 146287.33 |
| 136 | 2021-02-01 | 68.514 | 136000 | 147287.33 |
| 137 | 2021-03-01 | 68.489 | 137000 | 148233.59 |
| 138 | 2021-04-01 | 68.451 | 138000 | 149151.34 |
| 139 | 2021-05-03 | 68.489 | 139000 | 150234.15 |
| 140 | 2021-06-01 | 68.527 | 140000 | 151317.50 |
| 141 | 2021-07-01 | 68.404 | 141000 | 152045.90 |
| 142 | 2021-08-02 | 68.552 | 142000 | 153374.87 |
| 143 | 2021-09-01 | 68.524 | 143000 | 154312.22 |
| 144 | 2021-10-01 | 68.489 | 144000 | 155233.40 |
| 145 | 2021-11-01 | 68.249 | 145000 | 155689.43 |
| 146 | 2021-12-01 | 68.234 | 146000 | 156655.21 |
| 147 | 2022-01-03 | 68.038 | 147000 | 157205.23 |
| 148 | 2022-02-01 | 67.67 | 148000 | 157354.94 |
| 149 | 2022-03-01 | 67.563 | 149000 | 158106.13 |
| 150 | 2022-04-01 | 66.457 | 150000 | 156517.95 |
| 151 | 2022-05-02 | 66.276 | 151000 | 157091.67 |
| 152 | 2022-06-01 | 66.526 | 152000 | 158684.23 |
| 153 | 2022-07-01 | 66.435 | 153000 | 159467.17 |
| 154 | 2022-08-01 | 66.521 | 154000 | 160673.60 |
| 155 | 2022-09-01 | 66.019 | 155000 | 160461.08 |
| 156 | 2022-10-03 | 65.482 | 156000 | 160155.88 |
| 157 | 2022-11-01 | 65.24 | 157000 | 160564.00 |
| 158 | 2022-12-01 | 65.818 | 158000 | 162986.53 |
| 159 | 2023-01-03 | 65.813 | 159000 | 163974.15 |
| 160 | 2023-02-01 | 66.313 | 160000 | 166219.91 |
| 161 | 2023-03-01 | 65.669 | 161000 | 165605.66 |
| 162 | 2023-04-03 | 66.792 | 162000 | 169437.67 |
| 163 | 2023-05-01 | 66.746 | 163000 | 170320.98 |
| 164 | 2023-06-01 | 66.738 | 164000 | 171300.56 |
| 165 | 2023-07-03 | 66.302 | 165000 | 171181.45 |
| 166 | 2023-08-01 | 66.508 | 166000 | 172713.31 |
| 167 | 2023-09-01 | 66.762 | 167000 | 174372.92 |
| 168 | 2023-10-02 | 66.691 | 168000 | 175187.48 |
| 169 | 2023-11-01 | 67.066 | 169000 | 177172.55 |
| 170 | 2023-12-01 | 67.712 | 170000 | 179879.13 |
| 171 | 2024-01-02 | 68.127 | 171000 | 181981.59 |
| 172 | 2024-02-01 | 68.475 | 172000 | 183911.17 |
| 173 | 2024-03-01 | 68.278 | 173000 | 184382.07 |
| 174 | 2024-04-01 | 68.26 | 174000 | 185333.46 |
| 175 | 2024-05-01 | 68.217 | 175000 | 186216.71 |
| 176 | 2024-06-03 | 68.593 | 176000 | 188243.10 |
| 177 | 2024-07-01 | 68.825 | 177000 | 189879.79 |
| 178 | 2024-08-01 | 69.66 | 178000 | 193183.45 |
| 179 | 2024-09-03 | 70.145 | 179000 | 195528.47 |
| 180 | 2024-10-01 | 70.587 | 180000 | 197760.54 |
| 181 | 2024-11-01 | 70.152 | 181000 | 197541.82 |
| 182 | 2024-12-02 | 70.357 | 182000 | 199119.08 |
| 183 | 2025-01-02 | 70.483 | 183000 | 200475.68 |
| 184 | 2025-02-03 | 70.701 | 184000 | 202095.74 |
| 185 | 2025-03-03 | 71.193 | 185000 | 204502.10 |
| 186 | 2025-04-01 | 71.439 | 186000 | 206208.74 |
| 187 | 2025-05-01 | 71.787 | 187000 | 208213.24 |
| 188 | 2025-06-02 | 71.717 | 188000 | 209010.21 |
| 189 | 2025-07-01 | 72.048 | 189000 | 210974.87 |
| 190 | 2025-08-01 | 72.356 | 190000 | 212876.77 |
| 191 | 2025-09-02 | 72.56 | 191000 | 214476.95 |
| 192 | 2025-10-01 | 72.83 | 192000 | 216275.03 |
| 193 | 2025-11-03 | 72.969 | 193000 | 217687.81 |