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 | 2009-04-06 | 52.62 | 1000 | 1000.00 |
| 2 | 2009-05-01 | 58.08 | 2000 | 2103.76 |
| 3 | 2009-06-01 | 67.91 | 3000 | 3459.82 |
| 4 | 2009-07-01 | 66.6 | 4000 | 4393.08 |
| 5 | 2009-08-03 | 73.71 | 5000 | 5862.07 |
| 6 | 2009-09-01 | 73.16 | 6000 | 6818.33 |
| 7 | 2009-10-01 | 78.28 | 7000 | 8295.50 |
| 8 | 2009-11-02 | 78.76 | 8000 | 9346.37 |
| 9 | 2009-12-01 | 83.82 | 9000 | 10946.84 |
| 10 | 2010-01-04 | 85.654 | 10000 | 12186.36 |
| 11 | 2010-02-01 | 81.934 | 11000 | 12657.10 |
| 12 | 2010-03-01 | 81.574 | 12000 | 13601.48 |
| 13 | 2010-04-01 | 88.484 | 13000 | 15753.64 |
| 14 | 2010-05-03 | 88.524 | 14000 | 16760.76 |
| 15 | 2010-06-01 | 76.744 | 15000 | 15530.39 |
| 16 | 2010-07-01 | 77.504 | 16000 | 16684.19 |
| 17 | 2010-08-02 | 86.904 | 17000 | 19707.71 |
| 18 | 2010-09-01 | 85.544 | 18000 | 20399.30 |
| 19 | 2010-10-01 | 94.464 | 19000 | 23526.41 |
| 20 | 2010-11-01 | 97.594 | 20000 | 25305.94 |
| 21 | 2010-12-01 | 97.414 | 21000 | 26259.27 |
| 22 | 2011-01-03 | 104.779 | 22000 | 29244.60 |
| 23 | 2011-02-01 | 105.359 | 23000 | 30406.49 |
| 24 | 2011-03-01 | 104.269 | 24000 | 31091.91 |
| 25 | 2011-04-01 | 106.989 | 25000 | 32902.99 |
| 26 | 2011-05-02 | 111.369 | 26000 | 35250.00 |
| 27 | 2011-06-01 | 107.569 | 27000 | 35047.24 |
| 28 | 2011-07-01 | 108.219 | 28000 | 36259.02 |
| 29 | 2011-08-01 | 105.369 | 29000 | 36304.12 |
| 30 | 2011-09-01 | 95.519 | 30000 | 33910.37 |
| 31 | 2011-10-03 | 80.409 | 31000 | 29546.14 |
| 32 | 2011-11-01 | 87.639 | 32000 | 33202.79 |
| 33 | 2011-12-01 | 86.739 | 33000 | 33861.82 |
| 34 | 2012-01-03 | 86.303 | 34000 | 34691.61 |
| 35 | 2012-02-01 | 93.073 | 35000 | 38412.98 |
| 36 | 2012-03-01 | 97.403 | 36000 | 41200.05 |
| 37 | 2012-04-02 | 96.403 | 37000 | 41777.07 |
| 38 | 2012-05-01 | 95.343 | 38000 | 42317.71 |
| 39 | 2012-06-01 | 83.003 | 39000 | 37840.63 |
| 40 | 2012-07-02 | 88.943 | 40000 | 41548.65 |
| 41 | 2012-08-01 | 88.243 | 41000 | 42221.65 |
| 42 | 2012-09-04 | 90.603 | 42000 | 44350.84 |
| 43 | 2012-10-01 | 95.013 | 43000 | 47509.57 |
| 44 | 2012-11-01 | 95.383 | 44000 | 48694.58 |
| 45 | 2012-12-03 | 95.363 | 45000 | 49684.37 |
| 46 | 2013-01-02 | 99.303 | 46000 | 52737.12 |
| 47 | 2013-02-01 | 101.363 | 47000 | 54831.13 |
| 48 | 2013-03-01 | 100.433 | 48000 | 55328.06 |
| 49 | 2013-04-01 | 100.093 | 49000 | 56140.76 |
| 50 | 2013-05-01 | 102.983 | 50000 | 58761.72 |
| 51 | 2013-06-03 | 101.923 | 51000 | 59156.88 |
| 52 | 2013-07-01 | 97.073 | 52000 | 57341.91 |
| 53 | 2013-08-01 | 102.153 | 53000 | 61342.71 |
| 54 | 2013-09-03 | 101.133 | 54000 | 61730.20 |
| 55 | 2013-10-01 | 107.133 | 55000 | 66392.52 |
| 56 | 2013-11-01 | 109.323 | 56000 | 68749.71 |
| 57 | 2013-12-02 | 108.813 | 57000 | 69428.98 |
| 58 | 2014-01-02 | 108.223 | 58000 | 70052.53 |
| 59 | 2014-02-03 | 105.403 | 59000 | 69227.15 |
| 60 | 2014-03-03 | 112.703 | 60000 | 75021.68 |
| 61 | 2014-04-01 | 114.733 | 61000 | 77372.97 |
| 62 | 2014-05-01 | 114.883 | 62000 | 78474.13 |
| 63 | 2014-06-02 | 116.613 | 63000 | 80655.85 |
| 64 | 2014-07-01 | 119.611 | 64000 | 83729.43 |
| 65 | 2014-08-01 | 114.811 | 65000 | 81369.36 |
| 66 | 2014-09-02 | 116.741 | 66000 | 83737.20 |
| 67 | 2014-10-01 | 108.83 | 67000 | 79062.72 |
| 68 | 2014-11-03 | 108.16 | 68000 | 79575.97 |
| 69 | 2014-12-01 | 106.21 | 69000 | 79141.31 |
| 70 | 2015-01-02 | 104.778 | 70000 | 79074.27 |
| 71 | 2015-02-02 | 105.508 | 71000 | 80625.19 |
| 72 | 2015-03-02 | 110.188 | 72000 | 85201.47 |
| 73 | 2015-04-01 | 109.524 | 73000 | 85688.04 |
| 74 | 2015-05-01 | 114.574 | 74000 | 90639.00 |
| 75 | 2015-06-01 | 114.564 | 75000 | 91631.08 |
| 76 | 2015-07-01 | 112.213 | 76000 | 90750.70 |
| 77 | 2015-08-03 | 108.473 | 77000 | 88726.02 |
| 78 | 2015-09-01 | 101.013 | 78000 | 83624.08 |
| 79 | 2015-10-01 | 101.667 | 79000 | 85165.50 |
| 80 | 2015-11-02 | 106.787 | 80000 | 90454.47 |
| 81 | 2015-12-01 | 106.927 | 81000 | 91573.06 |
| 82 | 2016-01-04 | 103.805 | 82000 | 89899.36 |
| 83 | 2016-02-01 | 98.715 | 83000 | 86491.21 |
| 84 | 2016-03-01 | 100.975 | 84000 | 89471.36 |
| 85 | 2016-04-01 | 105.162 | 85000 | 94181.35 |
| 86 | 2016-05-02 | 108.722 | 86000 | 98369.63 |
| 87 | 2016-06-01 | 107.822 | 87000 | 98555.32 |
| 88 | 2016-07-05 | 104.308 | 88000 | 96343.33 |
| 89 | 2016-08-01 | 109.708 | 89000 | 102331.00 |
| 90 | 2016-09-01 | 110.788 | 90000 | 104338.38 |
| 91 | 2016-10-03 | 112.877 | 91000 | 107305.77 |
| 92 | 2016-11-01 | 109.567 | 92000 | 105159.14 |
| 93 | 2016-12-01 | 107.577 | 93000 | 104249.20 |
| 94 | 2017-01-03 | 109.426 | 94000 | 107041.00 |
| 95 | 2017-02-01 | 113.766 | 95000 | 112286.41 |
| 96 | 2017-03-01 | 115.716 | 96000 | 115211.05 |
| 97 | 2017-04-03 | 117.39 | 97000 | 117877.74 |
| 98 | 2017-05-01 | 120.43 | 98000 | 121930.37 |
| 99 | 2017-06-01 | 123.36 | 99000 | 125896.87 |
| 100 | 2017-07-03 | 123.374 | 100000 | 126911.16 |
| 101 | 2017-08-01 | 127.804 | 101000 | 132468.17 |
| 102 | 2017-09-01 | 129.164 | 102000 | 134877.80 |
| 103 | 2017-10-02 | 130.897 | 103000 | 137687.47 |
| 104 | 2017-11-01 | 132.897 | 104000 | 140791.22 |
| 105 | 2017-12-01 | 132.807 | 105000 | 141695.87 |
| 106 | 2018-01-02 | 138.403 | 106000 | 148666.42 |
| 107 | 2018-02-01 | 142.883 | 107000 | 154478.64 |
| 108 | 2018-03-01 | 136.013 | 108000 | 148051.10 |
| 109 | 2018-04-02 | 135.943 | 109000 | 148974.91 |
| 110 | 2018-05-01 | 137.303 | 110000 | 151465.28 |
| 111 | 2018-06-01 | 138.213 | 111000 | 153469.15 |
| 112 | 2018-07-02 | 132.897 | 112000 | 148566.36 |
| 113 | 2018-08-01 | 135.077 | 113000 | 152003.39 |
| 114 | 2018-09-04 | 131.627 | 114000 | 149121.08 |
| 115 | 2018-10-01 | 131.378 | 115000 | 149838.98 |
| 116 | 2018-11-01 | 122.338 | 116000 | 140528.70 |
| 117 | 2018-12-03 | 122.608 | 117000 | 141838.85 |
| 118 | 2019-01-02 | 115.424 | 118000 | 134528.05 |
| 119 | 2019-02-01 | 122.264 | 119000 | 143500.15 |
| 120 | 2019-03-01 | 125.114 | 120000 | 147845.17 |
| 121 | 2019-04-01 | 126.178 | 121000 | 150102.48 |
| 122 | 2019-05-01 | 126.518 | 122000 | 151506.95 |
| 123 | 2019-06-03 | 121.828 | 123000 | 146890.61 |
| 124 | 2019-07-01 | 127.374 | 124000 | 154577.54 |
| 125 | 2019-08-01 | 123.674 | 125000 | 151087.33 |
| 126 | 2019-09-03 | 121.614 | 126000 | 149570.71 |
| 127 | 2019-10-01 | 123.316 | 127000 | 152663.97 |
| 128 | 2019-11-01 | 129.026 | 128000 | 160732.89 |
| 129 | 2019-12-02 | 129.366 | 129000 | 162156.44 |
| 130 | 2020-01-02 | 136.416 | 130000 | 171993.41 |
| 131 | 2020-02-03 | 131.316 | 131000 | 166563.32 |
| 132 | 2020-03-02 | 124.136 | 132000 | 158456.10 |
| 133 | 2020-04-01 | 99.25 | 133000 | 127689.82 |
| 134 | 2020-05-01 | 109.616 | 134000 | 142026.17 |
| 135 | 2020-06-01 | 119.416 | 135000 | 155723.74 |
| 136 | 2020-07-01 | 121.416 | 136000 | 159331.82 |
| 137 | 2020-08-03 | 127.386 | 137000 | 168166.14 |
| 138 | 2020-09-01 | 132.436 | 138000 | 175832.80 |
| 139 | 2020-10-01 | 131.158 | 139000 | 175136.02 |
| 140 | 2020-11-02 | 127.828 | 140000 | 171689.45 |
| 141 | 2020-12-01 | 142.968 | 141000 | 193024.42 |
| 142 | 2021-01-04 | 149.085 | 142000 | 202283.12 |
| 143 | 2021-02-01 | 149.585 | 143000 | 203961.54 |
| 144 | 2021-03-01 | 155.155 | 144000 | 212556.32 |
| 145 | 2021-04-01 | 156.915 | 145000 | 215967.45 |
| 146 | 2021-05-03 | 161.665 | 146000 | 223505.04 |
| 147 | 2021-06-01 | 165.125 | 147000 | 229288.56 |
| 148 | 2021-07-01 | 163.743 | 148000 | 228369.55 |
| 149 | 2021-08-02 | 165.323 | 149000 | 231573.15 |
| 150 | 2021-09-01 | 167.923 | 150000 | 236215.05 |
| 151 | 2021-10-01 | 161.987 | 151000 | 228864.96 |
| 152 | 2021-11-01 | 166.617 | 152000 | 236406.50 |
| 153 | 2021-12-01 | 158.487 | 153000 | 225871.15 |
| 154 | 2022-01-03 | 164.895 | 154000 | 236003.65 |
| 155 | 2022-02-01 | 157.645 | 155000 | 226627.19 |
| 156 | 2022-03-01 | 151.985 | 156000 | 219490.49 |
| 157 | 2022-04-01 | 155.435 | 157000 | 225472.84 |
| 158 | 2022-05-02 | 144.285 | 158000 | 210298.73 |
| 159 | 2022-06-01 | 145.085 | 159000 | 212464.75 |
| 160 | 2022-07-01 | 133.69 | 160000 | 196777.73 |
| 161 | 2022-08-01 | 139.43 | 161000 | 206226.42 |
| 162 | 2022-09-01 | 133.51 | 162000 | 198470.33 |
| 163 | 2022-10-03 | 125.61 | 163000 | 187726.53 |
| 164 | 2022-11-01 | 128.13 | 164000 | 192492.72 |
| 165 | 2022-12-01 | 138.77 | 165000 | 209477.44 |
| 166 | 2023-01-03 | 135.968 | 166000 | 206247.74 |
| 167 | 2023-02-01 | 145.878 | 167000 | 222280.06 |
| 168 | 2023-03-01 | 141.788 | 168000 | 217047.97 |
| 169 | 2023-04-03 | 142.518 | 169000 | 219165.44 |
| 170 | 2023-05-01 | 143.338 | 170000 | 221426.45 |
| 171 | 2023-06-01 | 141.358 | 171000 | 219367.77 |
| 172 | 2023-07-03 | 144.686 | 172000 | 225532.36 |
| 173 | 2023-08-01 | 148.036 | 173000 | 231754.24 |
| 174 | 2023-09-01 | 145.186 | 174000 | 228292.50 |
| 175 | 2023-10-02 | 138.638 | 175000 | 218996.33 |
| 176 | 2023-11-01 | 136.008 | 176000 | 215841.91 |
| 177 | 2023-12-01 | 146.128 | 177000 | 232902.14 |
| 178 | 2024-01-02 | 149.711 | 178000 | 239612.81 |
| 179 | 2024-02-01 | 148.611 | 179000 | 238852.26 |
| 180 | 2024-03-01 | 150.731 | 180000 | 243259.59 |
| 181 | 2024-04-01 | 153.191 | 181000 | 248229.70 |
| 182 | 2024-05-01 | 150.921 | 182000 | 245551.40 |
| 183 | 2024-06-03 | 156.491 | 183000 | 255613.90 |
| 184 | 2024-07-01 | 154.581 | 184000 | 253494.09 |
| 185 | 2024-08-01 | 155.611 | 185000 | 256183.16 |
| 186 | 2024-09-03 | 157.581 | 186000 | 260426.39 |
| 187 | 2024-10-01 | 163.32 | 187000 | 270910.95 |
| 188 | 2024-11-01 | 157.77 | 188000 | 262704.75 |
| 189 | 2024-12-02 | 157.93 | 189000 | 263971.17 |
| 190 | 2025-01-02 | 154.523 | 190000 | 259276.56 |
| 191 | 2025-02-03 | 154.238 | 191000 | 259798.36 |
| 192 | 2025-03-03 | 155.413 | 192000 | 262777.52 |
| 193 | 2025-04-01 | 156.163 | 193000 | 265045.65 |
| 194 | 2025-05-01 | 159.813 | 194000 | 272240.57 |
| 195 | 2025-06-02 | 169.793 | 195000 | 290241.44 |
| 196 | 2025-07-01 | 174.403 | 196000 | 299121.70 |
| 197 | 2025-08-01 | 173.623 | 197000 | 298783.91 |
| 198 | 2025-09-02 | 178.853 | 198000 | 308784.10 |
| 199 | 2025-10-01 | 183.303 | 199000 | 317466.88 |
| 200 | 2025-11-03 | 182.523 | 200000 | 317115.98 |