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 | 2009-10-07 | 27.22 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 27.37 | 2000 | 2005.51 |
| 3 | 2009-12-01 | 27.78 | 3000 | 3035.55 |
| 4 | 2010-01-04 | 29.85 | 4000 | 4261.74 |
| 5 | 2010-02-01 | 28.41 | 5000 | 5056.15 |
| 6 | 2010-03-01 | 28.4 | 6000 | 6054.37 |
| 7 | 2010-04-01 | 27.99 | 7000 | 6966.97 |
| 8 | 2010-05-03 | 28.15 | 8000 | 8006.79 |
| 9 | 2010-06-01 | 29.7 | 9000 | 9447.67 |
| 10 | 2010-07-01 | 30.2 | 10000 | 10606.72 |
| 11 | 2010-08-02 | 29.39 | 11000 | 11322.23 |
| 12 | 2010-09-01 | 28.14 | 12000 | 11840.68 |
| 13 | 2010-10-01 | 28.32 | 13000 | 12916.42 |
| 14 | 2010-11-01 | 29.7 | 14000 | 14545.82 |
| 15 | 2010-12-01 | 30.89 | 15000 | 16128.63 |
| 16 | 2011-01-03 | 34.47 | 16000 | 18997.86 |
| 17 | 2011-02-01 | 34.18 | 17000 | 19838.03 |
| 18 | 2011-03-01 | 31.02 | 18000 | 19003.97 |
| 19 | 2011-04-01 | 33.3 | 19000 | 21400.78 |
| 20 | 2011-05-02 | 32.85 | 20000 | 22111.58 |
| 21 | 2011-06-01 | 33.93 | 21000 | 23838.54 |
| 22 | 2011-07-01 | 34.91 | 22000 | 25527.07 |
| 23 | 2011-08-01 | 32.8 | 23000 | 24984.18 |
| 24 | 2011-09-01 | 34.54 | 24000 | 27309.56 |
| 25 | 2011-10-03 | 33.06 | 25000 | 27139.38 |
| 26 | 2011-11-01 | 33.72 | 26000 | 28681.18 |
| 27 | 2011-12-01 | 38.75 | 27000 | 33959.54 |
| 28 | 2012-01-03 | 39.36 | 28000 | 35494.13 |
| 29 | 2012-02-01 | 39.92 | 29000 | 36999.13 |
| 30 | 2012-03-01 | 43.2 | 30000 | 41039.14 |
| 31 | 2012-04-02 | 46.82 | 31000 | 45478.07 |
| 32 | 2012-05-01 | 48.17 | 32000 | 47789.37 |
| 33 | 2012-06-01 | 46.75 | 33000 | 47380.59 |
| 34 | 2012-07-02 | 50.15 | 34000 | 51826.46 |
| 35 | 2012-08-01 | 47.88 | 35000 | 50480.57 |
| 36 | 2012-09-04 | 48.3 | 36000 | 51923.38 |
| 37 | 2012-10-01 | 47.4 | 37000 | 51955.87 |
| 38 | 2012-11-01 | 51.35 | 38000 | 57285.52 |
| 39 | 2012-12-03 | 49.67 | 39000 | 56411.33 |
| 40 | 2013-01-02 | 52.98 | 40000 | 61170.57 |
| 41 | 2013-02-01 | 55.71 | 41000 | 65322.63 |
| 42 | 2013-03-01 | 59 | 42000 | 70180.31 |
| 43 | 2013-04-01 | 61.14 | 43000 | 73725.83 |
| 44 | 2013-05-01 | 60.62 | 44000 | 74098.79 |
| 45 | 2013-06-03 | 59.41 | 45000 | 73619.75 |
| 46 | 2013-07-01 | 60.71 | 46000 | 76230.68 |
| 47 | 2013-08-01 | 64.46 | 47000 | 81939.38 |
| 48 | 2013-09-03 | 62.84 | 48000 | 80880.09 |
| 49 | 2013-10-01 | 65.16 | 49000 | 84866.11 |
| 50 | 2013-11-01 | 67.98 | 50000 | 89538.96 |
| 51 | 2013-12-02 | 65.4 | 51000 | 87140.74 |
| 52 | 2014-01-02 | 65.12 | 52000 | 87767.66 |
| 53 | 2014-02-03 | 62.78 | 53000 | 85613.85 |
| 54 | 2014-03-03 | 63.41 | 54000 | 87472.99 |
| 55 | 2014-04-01 | 59.74 | 55000 | 83410.29 |
| 56 | 2014-05-01 | 59.91 | 56000 | 84647.65 |
| 57 | 2014-06-02 | 59.57 | 57000 | 85167.26 |
| 58 | 2014-07-01 | 60.9 | 58000 | 88068.76 |
| 59 | 2014-08-01 | 59.47 | 59000 | 87000.80 |
| 60 | 2014-09-02 | 64.47 | 60000 | 95315.48 |
| 61 | 2014-10-01 | 60.11 | 61000 | 89869.46 |
| 62 | 2014-11-03 | 62 | 62000 | 93695.16 |
| 63 | 2014-12-01 | 62.38 | 63000 | 95269.42 |
| 64 | 2015-01-02 | 63.97 | 64000 | 98697.74 |
| 65 | 2015-02-02 | 64.87 | 65000 | 101086.33 |
| 66 | 2015-03-02 | 71.87 | 66000 | 112994.36 |
| 67 | 2015-04-01 | 71.53 | 67000 | 113459.81 |
| 68 | 2015-05-01 | 75.71 | 68000 | 121090.07 |
| 69 | 2015-06-01 | 73.57 | 69000 | 118667.37 |
| 70 | 2015-07-01 | 72.95 | 70000 | 118667.31 |
| 71 | 2015-08-03 | 77.8 | 71000 | 127556.78 |
| 72 | 2015-09-01 | 71.58 | 72000 | 118358.80 |
| 73 | 2015-10-01 | 78.16 | 73000 | 130238.94 |
| 74 | 2015-11-02 | 70.31 | 74000 | 118158.39 |
| 75 | 2015-12-01 | 76.1 | 75000 | 128888.69 |
| 76 | 2016-01-04 | 75.3 | 76000 | 128533.75 |
| 77 | 2016-02-01 | 72.11 | 77000 | 124088.56 |
| 78 | 2016-03-01 | 74.34 | 78000 | 128926.00 |
| 79 | 2016-04-01 | 80.19 | 79000 | 140071.50 |
| 80 | 2016-05-02 | 77.78 | 80000 | 136861.85 |
| 81 | 2016-06-01 | 79.44 | 81000 | 140782.79 |
| 82 | 2016-07-01 | 80.91 | 82000 | 144387.91 |
| 83 | 2016-08-01 | 84.86 | 83000 | 152436.88 |
| 84 | 2016-09-01 | 83.3 | 84000 | 150634.60 |
| 85 | 2016-10-03 | 81.23 | 85000 | 147891.34 |
| 86 | 2016-11-01 | 80.94 | 86000 | 148363.35 |
| 87 | 2016-12-01 | 82.36 | 87000 | 151966.21 |
| 88 | 2017-01-03 | 81.32 | 88000 | 151047.26 |
| 89 | 2017-02-01 | 81.76 | 89000 | 152864.54 |
| 90 | 2017-03-01 | 84.32 | 90000 | 158650.90 |
| 91 | 2017-04-03 | 79.84 | 91000 | 151221.63 |
| 92 | 2017-05-01 | 82.77 | 92000 | 157771.22 |
| 93 | 2017-06-01 | 81.17 | 93000 | 155721.40 |
| 94 | 2017-07-03 | 84.17 | 94000 | 162476.78 |
| 95 | 2017-08-01 | 87.17 | 95000 | 169267.80 |
| 96 | 2017-09-01 | 80.98 | 96000 | 158247.98 |
| 97 | 2017-10-02 | 83.52 | 97000 | 164211.55 |
| 98 | 2017-11-01 | 89.88 | 98000 | 177716.17 |
| 99 | 2017-12-01 | 95.64 | 99000 | 190105.19 |
| 100 | 2018-01-02 | 95.83 | 100000 | 191482.85 |
| 101 | 2018-02-01 | 100.3 | 101000 | 201414.59 |
| 102 | 2018-03-01 | 101.06 | 102000 | 203940.76 |
| 103 | 2018-04-02 | 101.59 | 103000 | 206010.31 |
| 104 | 2018-05-01 | 106.69 | 104000 | 217352.40 |
| 105 | 2018-06-01 | 107.27 | 105000 | 219533.99 |
| 106 | 2018-07-02 | 108.13 | 106000 | 222294.03 |
| 107 | 2018-08-01 | 114.81 | 107000 | 237026.80 |
| 108 | 2018-09-04 | 120.46 | 108000 | 249691.30 |
| 109 | 2018-10-01 | 120.39 | 109000 | 250546.20 |
| 110 | 2018-11-01 | 115.64 | 110000 | 241660.88 |
| 111 | 2018-12-03 | 124.69 | 111000 | 261573.28 |
| 112 | 2019-01-02 | 108.65 | 112000 | 228924.75 |
| 113 | 2019-02-01 | 118.77 | 113000 | 251247.52 |
| 114 | 2019-03-01 | 126.71 | 114000 | 269043.89 |
| 115 | 2019-04-01 | 134.49 | 115000 | 286563.20 |
| 116 | 2019-05-01 | 140.13 | 116000 | 299580.57 |
| 117 | 2019-06-03 | 140.48 | 117000 | 301328.83 |
| 118 | 2019-07-01 | 148.13 | 118000 | 318738.04 |
| 119 | 2019-08-01 | 153.42 | 119000 | 331120.77 |
| 120 | 2019-09-03 | 162.24 | 120000 | 351156.65 |
| 121 | 2019-10-01 | 157.2 | 121000 | 341247.94 |
| 122 | 2019-11-01 | 146.11 | 122000 | 318173.90 |
| 123 | 2019-12-02 | 146.86 | 123000 | 320807.12 |
| 124 | 2020-01-02 | 152.12 | 124000 | 333297.28 |
| 125 | 2020-02-03 | 166.22 | 125000 | 365190.60 |
| 126 | 2020-03-02 | 164.13 | 126000 | 361598.81 |
| 127 | 2020-04-01 | 142.05 | 127000 | 313953.82 |
| 128 | 2020-05-01 | 154.72 | 128000 | 342956.60 |
| 129 | 2020-06-01 | 170.65 | 129000 | 379267.48 |
| 130 | 2020-07-01 | 173.96 | 130000 | 387623.91 |
| 131 | 2020-08-03 | 188.5 | 131000 | 421022.46 |
| 132 | 2020-09-01 | 189.23 | 132000 | 423652.94 |
| 133 | 2020-10-01 | 187.45 | 133000 | 420667.83 |
| 134 | 2020-11-02 | 183.96 | 134000 | 413835.72 |
| 135 | 2020-12-01 | 201.95 | 135000 | 455305.95 |
| 136 | 2021-01-04 | 204.96 | 136000 | 463092.14 |
| 137 | 2021-02-01 | 188.02 | 137000 | 425817.45 |
| 138 | 2021-03-01 | 169.12 | 138000 | 384013.76 |
| 139 | 2021-04-01 | 182.18 | 139000 | 414668.56 |
| 140 | 2021-05-03 | 190.92 | 140000 | 435562.09 |
| 141 | 2021-06-01 | 173.55 | 141000 | 396934.42 |
| 142 | 2021-07-01 | 179.46 | 142000 | 411451.46 |
| 143 | 2021-08-02 | 192.66 | 143000 | 442715.36 |
| 144 | 2021-09-01 | 205.72 | 144000 | 473726.07 |
| 145 | 2021-10-01 | 202.94 | 145000 | 468324.37 |
| 146 | 2021-11-01 | 211.89 | 146000 | 489978.27 |
| 147 | 2021-12-01 | 222.59 | 147000 | 515721.14 |
| 148 | 2022-01-03 | 224.9 | 148000 | 522073.21 |
| 149 | 2022-02-01 | 199.81 | 149000 | 464830.36 |
| 150 | 2022-03-01 | 182.6 | 150000 | 425793.67 |
| 151 | 2022-04-01 | 217.67 | 151000 | 508571.24 |
| 152 | 2022-05-02 | 205.74 | 152000 | 481697.60 |
| 153 | 2022-06-01 | 174.78 | 153000 | 410211.17 |
| 154 | 2022-07-01 | 179.16 | 154000 | 421491.10 |
| 155 | 2022-08-01 | 192.88 | 155000 | 454768.71 |
| 156 | 2022-09-01 | 192.76 | 156000 | 455485.78 |
| 157 | 2022-10-03 | 178.53 | 157000 | 422860.74 |
| 158 | 2022-11-01 | 185.64 | 158000 | 440701.27 |
| 159 | 2022-12-01 | 190.31 | 159000 | 452787.65 |
| 160 | 2023-01-03 | 181.82 | 160000 | 433588.14 |
| 161 | 2023-02-01 | 188.64 | 161000 | 450851.87 |
| 162 | 2023-03-01 | 181.2 | 162000 | 434070.18 |
| 163 | 2023-04-03 | 196.4 | 163000 | 471482.25 |
| 164 | 2023-05-01 | 197.39 | 164000 | 474858.87 |
| 165 | 2023-06-01 | 224.79 | 165000 | 541774.73 |
| 166 | 2023-07-03 | 227.66 | 166000 | 549691.83 |
| 167 | 2023-08-01 | 234.38 | 167000 | 566917.47 |
| 168 | 2023-09-01 | 248 | 168000 | 600861.47 |
| 169 | 2023-10-02 | 241.85 | 169000 | 586961.08 |
| 170 | 2023-11-01 | 227.75 | 170000 | 553740.89 |
| 171 | 2023-12-01 | 248.23 | 171000 | 604535.03 |
| 172 | 2024-01-02 | 243.82 | 172000 | 594794.99 |
| 173 | 2024-02-01 | 252.46 | 173000 | 616872.13 |
| 174 | 2024-03-01 | 247.49 | 174000 | 605728.21 |
| 175 | 2024-04-01 | 239.01 | 175000 | 585973.53 |
| 176 | 2024-05-01 | 239.04 | 176000 | 587047.08 |
| 177 | 2024-06-03 | 259.98 | 177000 | 639472.64 |
| 178 | 2024-07-01 | 274.73 | 178000 | 676753.21 |
| 179 | 2024-08-01 | 267.99 | 179000 | 661150.30 |
| 180 | 2024-09-03 | 280.98 | 180000 | 694197.55 |
| 181 | 2024-10-01 | 275.63 | 181000 | 681979.68 |
| 182 | 2024-11-01 | 282.49 | 182000 | 699953.09 |
| 183 | 2024-12-02 | 299.71 | 183000 | 743620.77 |
| 184 | 2025-01-02 | 280.79 | 184000 | 697677.71 |
| 185 | 2025-02-03 | 298.34 | 185000 | 742284.12 |
| 186 | 2025-03-03 | 308.73 | 186000 | 769134.93 |
| 187 | 2025-04-01 | 306.46 | 187000 | 764479.71 |
| 188 | 2025-05-01 | 302.36 | 188000 | 755252.05 |
| 189 | 2025-06-02 | 324.84 | 189000 | 812403.88 |
| 190 | 2025-07-01 | 321.25 | 190000 | 804425.52 |
| 191 | 2025-08-01 | 280.19 | 191000 | 702609.30 |
| 192 | 2025-09-02 | 273.3 | 192000 | 686331.82 |
| 193 | 2025-10-01 | 258.3 | 193000 | 649662.67 |
| 194 | 2025-11-03 | 224.15 | 194000 | 564770.37 |
| 195 | 2025-12-01 | 232.76 | 195000 | 587464.21 |
| 196 | 2026-01-02 | 230.22 | 196000 | 582053.49 |