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 | 50.15 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 50.3 | 2000 | 2002.99 |
| 3 | 2010-01-04 | 49.798 | 3000 | 2983.00 |
| 4 | 2010-02-01 | 50.375 | 4000 | 4017.56 |
| 5 | 2010-03-01 | 50.347 | 5000 | 5015.33 |
| 6 | 2010-04-01 | 50.452 | 6000 | 6025.79 |
| 7 | 2010-05-03 | 50.697 | 7000 | 7055.05 |
| 8 | 2010-06-01 | 51.301 | 8000 | 8139.11 |
| 9 | 2010-07-01 | 51.835 | 9000 | 9223.83 |
| 10 | 2010-08-02 | 52.168 | 10000 | 10283.08 |
| 11 | 2010-09-01 | 52.204 | 11000 | 11290.18 |
| 12 | 2010-10-01 | 52.131 | 12000 | 12274.39 |
| 13 | 2010-11-01 | 52.737 | 13000 | 13417.08 |
| 14 | 2010-12-01 | 52.249 | 14000 | 14292.92 |
| 15 | 2011-01-03 | 52.397 | 15000 | 15333.41 |
| 16 | 2011-02-01 | 52.383 | 16000 | 16329.31 |
| 17 | 2011-03-01 | 52.598 | 17000 | 17396.33 |
| 18 | 2011-04-01 | 52.683 | 18000 | 18424.45 |
| 19 | 2011-05-02 | 53.173 | 19000 | 19595.81 |
| 20 | 2011-06-01 | 53.744 | 20000 | 20806.24 |
| 21 | 2011-07-01 | 53.68 | 21000 | 21781.46 |
| 22 | 2011-08-01 | 54.221 | 22000 | 23000.98 |
| 23 | 2011-09-01 | 54.798 | 23000 | 24245.75 |
| 24 | 2011-10-03 | 54.894 | 24000 | 25288.23 |
| 25 | 2011-11-01 | 54.97 | 25000 | 26323.24 |
| 26 | 2011-12-01 | 54.904 | 26000 | 27291.63 |
| 27 | 2012-01-03 | 55.252 | 27000 | 28464.62 |
| 28 | 2012-02-01 | 55.495 | 28000 | 29589.80 |
| 29 | 2012-03-01 | 55.543 | 29000 | 30615.40 |
| 30 | 2012-04-02 | 55.532 | 30000 | 31609.33 |
| 31 | 2012-05-01 | 55.955 | 31000 | 32850.11 |
| 32 | 2012-06-01 | 56.043 | 32000 | 33901.77 |
| 33 | 2012-07-02 | 56.217 | 33000 | 35007.03 |
| 34 | 2012-08-01 | 56.467 | 34000 | 36162.71 |
| 35 | 2012-09-04 | 56.577 | 35000 | 37233.15 |
| 36 | 2012-10-01 | 56.557 | 36000 | 38219.99 |
| 37 | 2012-11-01 | 56.597 | 37000 | 39247.02 |
| 38 | 2012-12-03 | 56.397 | 38000 | 40108.33 |
| 39 | 2013-01-02 | 56.007 | 39000 | 40830.97 |
| 40 | 2013-02-01 | 55.807 | 40000 | 41685.17 |
| 41 | 2013-03-01 | 56.007 | 41000 | 42834.56 |
| 42 | 2013-04-01 | 56.047 | 42000 | 43865.15 |
| 43 | 2013-05-01 | 56.227 | 43000 | 45006.03 |
| 44 | 2013-06-03 | 55.357 | 44000 | 45309.65 |
| 45 | 2013-07-01 | 54.967 | 45000 | 45990.43 |
| 46 | 2013-08-01 | 54.677 | 46000 | 46747.79 |
| 47 | 2013-09-03 | 54.497 | 47000 | 47593.90 |
| 48 | 2013-10-01 | 55.267 | 48000 | 49266.36 |
| 49 | 2013-11-01 | 55.467 | 49000 | 50444.65 |
| 50 | 2013-12-02 | 55.017 | 50000 | 51035.39 |
| 51 | 2014-01-02 | 54.857 | 51000 | 51886.97 |
| 52 | 2014-02-03 | 55.807 | 52000 | 53785.54 |
| 53 | 2014-03-03 | 55.847 | 53000 | 54824.09 |
| 54 | 2014-04-01 | 55.447 | 54000 | 55431.42 |
| 55 | 2014-05-01 | 55.947 | 55000 | 56931.28 |
| 56 | 2014-06-02 | 56.343 | 56000 | 58334.24 |
| 57 | 2014-07-01 | 56.484 | 57000 | 59480.23 |
| 58 | 2014-08-01 | 56.432 | 58000 | 60425.47 |
| 59 | 2014-09-02 | 56.633 | 59000 | 61640.69 |
| 60 | 2014-10-01 | 56.893 | 60000 | 62923.68 |
| 61 | 2014-11-03 | 57.093 | 61000 | 64144.88 |
| 62 | 2014-12-01 | 57.48 | 62000 | 65579.68 |
| 63 | 2015-01-02 | 57.616 | 63000 | 66734.85 |
| 64 | 2015-02-02 | 57.947 | 64000 | 68118.23 |
| 65 | 2015-03-02 | 57.797 | 65000 | 68941.90 |
| 66 | 2015-04-01 | 58.166 | 66000 | 70382.06 |
| 67 | 2015-05-01 | 58.095 | 67000 | 71296.15 |
| 68 | 2015-06-01 | 58.033 | 68000 | 72220.06 |
| 69 | 2015-07-01 | 57.542 | 69000 | 72609.03 |
| 70 | 2015-08-03 | 58.094 | 70000 | 74305.56 |
| 71 | 2015-09-01 | 58.178 | 71000 | 75413.00 |
| 72 | 2015-10-01 | 58.452 | 72000 | 76768.18 |
| 73 | 2015-11-02 | 58.344 | 73000 | 77626.33 |
| 74 | 2015-12-01 | 58.326 | 74000 | 78602.38 |
| 75 | 2016-01-04 | 58.29 | 75000 | 79553.87 |
| 76 | 2016-02-01 | 58.833 | 76000 | 81294.95 |
| 77 | 2016-03-01 | 59.014 | 77000 | 82545.06 |
| 78 | 2016-04-01 | 59.205 | 78000 | 83812.22 |
| 79 | 2016-05-02 | 59.243 | 79000 | 84866.01 |
| 80 | 2016-06-01 | 59.384 | 80000 | 86067.99 |
| 81 | 2016-07-01 | 59.904 | 81000 | 87821.65 |
| 82 | 2016-08-01 | 59.929 | 82000 | 88858.30 |
| 83 | 2016-09-01 | 59.978 | 83000 | 89930.96 |
| 84 | 2016-10-03 | 60.146 | 84000 | 91182.86 |
| 85 | 2016-11-01 | 60.002 | 85000 | 91964.55 |
| 86 | 2016-12-01 | 58.862 | 86000 | 91217.28 |
| 87 | 2017-01-03 | 59.03 | 87000 | 92477.63 |
| 88 | 2017-02-01 | 58.972 | 88000 | 93386.76 |
| 89 | 2017-03-01 | 59.113 | 89000 | 94610.05 |
| 90 | 2017-04-03 | 59.425 | 90000 | 96109.40 |
| 91 | 2017-05-01 | 59.58 | 91000 | 97360.09 |
| 92 | 2017-06-01 | 59.915 | 92000 | 98907.51 |
| 93 | 2017-07-03 | 59.69 | 93000 | 99536.08 |
| 94 | 2017-08-01 | 60.036 | 94000 | 101113.06 |
| 95 | 2017-09-01 | 60.284 | 95000 | 102530.74 |
| 96 | 2017-10-02 | 60.28 | 96000 | 103523.94 |
| 97 | 2017-11-01 | 60.237 | 97000 | 104450.09 |
| 98 | 2017-12-01 | 60.203 | 98000 | 105391.13 |
| 99 | 2018-01-02 | 60.234 | 99000 | 106445.40 |
| 100 | 2018-02-01 | 59.506 | 100000 | 106158.88 |
| 101 | 2018-03-01 | 59.457 | 101000 | 107071.47 |
| 102 | 2018-04-02 | 59.633 | 102000 | 108388.41 |
| 103 | 2018-05-01 | 59.332 | 103000 | 108841.31 |
| 104 | 2018-06-01 | 59.603 | 104000 | 110338.45 |
| 105 | 2018-07-02 | 59.71 | 105000 | 111536.53 |
| 106 | 2018-08-01 | 59.669 | 106000 | 112459.94 |
| 107 | 2018-09-04 | 59.904 | 107000 | 113902.86 |
| 108 | 2018-10-01 | 59.639 | 108000 | 114398.98 |
| 109 | 2018-11-01 | 59.433 | 109000 | 115003.83 |
| 110 | 2018-12-03 | 59.936 | 110000 | 116977.14 |
| 111 | 2019-01-02 | 60.776 | 111000 | 119616.57 |
| 112 | 2019-02-01 | 60.989 | 112000 | 121035.79 |
| 113 | 2019-03-01 | 60.995 | 113000 | 122047.70 |
| 114 | 2019-04-01 | 61.594 | 114000 | 124246.26 |
| 115 | 2019-05-01 | 61.791 | 115000 | 125643.65 |
| 116 | 2019-06-03 | 62.477 | 116000 | 128038.54 |
| 117 | 2019-07-01 | 62.711 | 117000 | 129518.09 |
| 118 | 2019-08-01 | 63.124 | 118000 | 131371.07 |
| 119 | 2019-09-03 | 63.433 | 119000 | 133014.14 |
| 120 | 2019-10-01 | 63.535 | 120000 | 134228.03 |
| 121 | 2019-11-01 | 63.66 | 121000 | 135492.11 |
| 122 | 2019-12-02 | 63.672 | 122000 | 136517.65 |
| 123 | 2020-01-02 | 63.907 | 123000 | 138021.51 |
| 124 | 2020-02-03 | 64.214 | 124000 | 139684.55 |
| 125 | 2020-03-02 | 64.714 | 125000 | 141772.19 |
| 126 | 2020-04-01 | 65.29 | 126000 | 144034.07 |
| 127 | 2020-05-01 | 65.615 | 127000 | 145751.04 |
| 128 | 2020-06-01 | 65.71 | 128000 | 146962.06 |
| 129 | 2020-07-01 | 65.662 | 129000 | 147854.71 |
| 130 | 2020-08-03 | 65.717 | 130000 | 148978.56 |
| 131 | 2020-09-01 | 65.786 | 131000 | 150134.98 |
| 132 | 2020-10-01 | 65.674 | 132000 | 150879.37 |
| 133 | 2020-11-02 | 65.653 | 133000 | 151831.13 |
| 134 | 2020-12-01 | 65.68 | 134000 | 152893.57 |
| 135 | 2021-01-04 | 65.856 | 135000 | 154303.27 |
| 136 | 2021-02-01 | 65.9 | 136000 | 155406.37 |
| 137 | 2021-03-01 | 65.61 | 137000 | 155722.48 |
| 138 | 2021-04-01 | 65.273 | 138000 | 155922.63 |
| 139 | 2021-05-03 | 65.589 | 139000 | 157677.48 |
| 140 | 2021-06-01 | 65.427 | 140000 | 158288.03 |
| 141 | 2021-07-01 | 65.334 | 141000 | 159063.03 |
| 142 | 2021-08-02 | 65.71 | 142000 | 160978.45 |
| 143 | 2021-09-01 | 65.583 | 143000 | 161667.32 |
| 144 | 2021-10-01 | 65.497 | 144000 | 162455.32 |
| 145 | 2021-11-01 | 65.285 | 145000 | 162929.49 |
| 146 | 2021-12-01 | 65.225 | 146000 | 163779.75 |
| 147 | 2022-01-03 | 64.929 | 147000 | 164036.50 |
| 148 | 2022-02-01 | 64.358 | 148000 | 163593.92 |
| 149 | 2022-03-01 | 64.087 | 149000 | 163905.06 |
| 150 | 2022-04-01 | 62.271 | 150000 | 160260.56 |
| 151 | 2022-05-02 | 60.44 | 151000 | 156548.31 |
| 152 | 2022-06-01 | 60.971 | 152000 | 158923.67 |
| 153 | 2022-07-01 | 60.842 | 153000 | 159587.43 |
| 154 | 2022-08-01 | 62.128 | 154000 | 163960.58 |
| 155 | 2022-09-01 | 60.206 | 155000 | 159888.28 |
| 156 | 2022-10-03 | 58.349 | 156000 | 155956.67 |
| 157 | 2022-11-01 | 57.534 | 157000 | 154778.31 |
| 158 | 2022-12-01 | 59.633 | 158000 | 161425.06 |
| 159 | 2023-01-03 | 59.248 | 159000 | 161382.87 |
| 160 | 2023-02-01 | 60.912 | 160000 | 166915.36 |
| 161 | 2023-03-01 | 58.94 | 161000 | 162511.55 |
| 162 | 2023-04-03 | 60.436 | 162000 | 167636.38 |
| 163 | 2023-05-01 | 59.968 | 163000 | 167338.24 |
| 164 | 2023-06-01 | 60.163 | 164000 | 168882.38 |
| 165 | 2023-07-03 | 59.849 | 165000 | 169000.96 |
| 166 | 2023-08-01 | 59.609 | 166000 | 169323.25 |
| 167 | 2023-09-01 | 59.309 | 167000 | 169471.08 |
| 168 | 2023-10-02 | 57.705 | 168000 | 165887.77 |
| 169 | 2023-11-01 | 57.759 | 169000 | 167043.01 |
| 170 | 2023-12-01 | 59.92 | 170000 | 174292.77 |
| 171 | 2024-01-02 | 61.022 | 171000 | 178498.22 |
| 172 | 2024-02-01 | 61.355 | 172000 | 180472.29 |
| 173 | 2024-03-01 | 60.6 | 173000 | 179251.50 |
| 174 | 2024-04-01 | 60.556 | 174000 | 180121.35 |
| 175 | 2024-05-01 | 59.804 | 175000 | 178884.56 |
| 176 | 2024-06-03 | 60.784 | 176000 | 182815.92 |
| 177 | 2024-07-01 | 60.705 | 177000 | 183578.31 |
| 178 | 2024-08-01 | 62.336 | 178000 | 189510.63 |
| 179 | 2024-09-03 | 63.04 | 179000 | 192650.89 |
| 180 | 2024-10-01 | 63.475 | 180000 | 194980.26 |
| 181 | 2024-11-01 | 61.918 | 181000 | 191197.52 |
| 182 | 2024-12-02 | 62.738 | 182000 | 194729.61 |
| 183 | 2025-01-02 | 61.99 | 183000 | 193407.93 |
| 184 | 2025-02-03 | 62.32 | 184000 | 195437.52 |
| 185 | 2025-03-03 | 63.439 | 185000 | 199946.74 |
| 186 | 2025-04-01 | 63.533 | 186000 | 201243.01 |
| 187 | 2025-05-01 | 63.411 | 187000 | 201856.57 |
| 188 | 2025-06-02 | 63.012 | 188000 | 201586.43 |
| 189 | 2025-07-01 | 63.865 | 189000 | 205315.33 |
| 190 | 2025-08-01 | 64.189 | 190000 | 207356.94 |
| 191 | 2025-09-02 | 64.414 | 191000 | 209083.78 |
| 192 | 2025-10-01 | 65.157 | 192000 | 212495.51 |
| 193 | 2025-11-03 | 65.339 | 193000 | 214089.06 |
| 194 | 2025-12-01 | 65.369 | 194000 | 215187.36 |
| 195 | 2026-01-02 | 65.389 | 195000 | 216253.20 |