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 | 2009-03-10 | 15.04 | 1000 | 1000.00 |
| 2 | 2009-04-01 | 17.02 | 2000 | 2131.65 |
| 3 | 2009-05-06 | 21.02 | 3000 | 3632.62 |
| 4 | 2009-06-01 | 23.47 | 4000 | 5056.03 |
| 5 | 2009-07-01 | 22.97 | 5000 | 5948.31 |
| 6 | 2009-08-04 | 25.59 | 6000 | 7626.79 |
| 7 | 2009-09-01 | 24.34 | 7000 | 8254.24 |
| 8 | 2009-10-01 | 26.06 | 8000 | 9837.53 |
| 9 | 2009-11-02 | 26.48 | 9000 | 10996.08 |
| 10 | 2009-12-01 | 27.94 | 10000 | 12602.36 |
| 11 | 2010-01-04 | 28.88 | 11000 | 14026.35 |
| 12 | 2010-02-01 | 26.62 | 12000 | 13928.72 |
| 13 | 2010-03-01 | 27.19 | 13000 | 15226.97 |
| 14 | 2010-04-01 | 29.33 | 14000 | 17425.41 |
| 15 | 2010-05-04 | 27.83 | 15000 | 17534.24 |
| 16 | 2010-06-01 | 26.09 | 16000 | 17437.95 |
| 17 | 2010-07-01 | 26.37 | 17000 | 18625.10 |
| 18 | 2010-08-02 | 29.51 | 18000 | 21842.88 |
| 19 | 2010-09-02 | 29.01 | 19000 | 22472.79 |
| 20 | 2010-10-01 | 31.82 | 20000 | 25649.57 |
| 21 | 2010-11-01 | 32.98 | 21000 | 27584.63 |
| 22 | 2010-12-01 | 32.46 | 22000 | 28149.70 |
| 23 | 2011-01-04 | 34.15 | 23000 | 30615.28 |
| 24 | 2011-02-01 | 33.34 | 24000 | 30889.12 |
| 25 | 2011-03-01 | 32.145 | 25000 | 30781.97 |
| 26 | 2011-04-01 | 34.47 | 26000 | 34008.38 |
| 27 | 2011-05-03 | 34.795 | 27000 | 35329.03 |
| 28 | 2011-06-01 | 34.49 | 28000 | 36019.35 |
| 29 | 2011-07-01 | 34.43 | 29000 | 36956.69 |
| 30 | 2011-08-01 | 34.29 | 30000 | 37806.42 |
| 31 | 2011-09-02 | 30.31 | 31000 | 34418.27 |
| 32 | 2011-10-04 | 24.735 | 32000 | 29087.63 |
| 33 | 2011-11-01 | 28.62 | 33000 | 34656.27 |
| 34 | 2011-12-01 | 28.65 | 34000 | 35692.60 |
| 35 | 2012-01-03 | 28.305 | 35000 | 36262.79 |
| 36 | 2012-02-01 | 30.88 | 36000 | 40561.74 |
| 37 | 2012-03-01 | 32.09 | 37000 | 43151.11 |
| 38 | 2012-04-02 | 31.405 | 38000 | 43229.99 |
| 39 | 2012-05-01 | 31.43 | 39000 | 44264.41 |
| 40 | 2012-06-01 | 27.4 | 40000 | 39588.76 |
| 41 | 2012-07-02 | 29.14 | 41000 | 43102.79 |
| 42 | 2012-08-01 | 29.82 | 42000 | 45108.62 |
| 43 | 2012-09-03 | 29.645 | 43000 | 45843.90 |
| 44 | 2012-10-01 | 31.825 | 44000 | 50215.12 |
| 45 | 2012-11-01 | 31.945 | 45000 | 51404.46 |
| 46 | 2012-12-03 | 32.305 | 46000 | 52983.75 |
| 47 | 2013-01-02 | 34.535 | 47000 | 57641.20 |
| 48 | 2013-02-01 | 33.985 | 48000 | 57723.21 |
| 49 | 2013-03-01 | 33.54 | 49000 | 57967.38 |
| 50 | 2013-04-02 | 33.03 | 50000 | 58085.95 |
| 51 | 2013-05-01 | 33.6 | 51000 | 60088.34 |
| 52 | 2013-06-04 | 32.87 | 52000 | 59782.85 |
| 53 | 2013-07-01 | 31.145 | 53000 | 57645.48 |
| 54 | 2013-08-01 | 31.985 | 54000 | 60200.21 |
| 55 | 2013-09-03 | 31.215 | 55000 | 59750.96 |
| 56 | 2013-10-01 | 33.235 | 56000 | 64617.60 |
| 57 | 2013-11-01 | 34.08 | 57000 | 67260.50 |
| 58 | 2013-12-02 | 34.335 | 58000 | 68763.77 |
| 59 | 2014-01-02 | 33.515 | 59000 | 68121.53 |
| 60 | 2014-02-03 | 31.4 | 60000 | 64822.65 |
| 61 | 2014-03-03 | 32.775 | 61000 | 68661.22 |
| 62 | 2014-04-01 | 34.005 | 62000 | 72237.98 |
| 63 | 2014-05-02 | 34.115 | 63000 | 73471.66 |
| 64 | 2014-06-02 | 35.53 | 64000 | 77519.07 |
| 65 | 2014-07-01 | 36.27 | 65000 | 80133.59 |
| 66 | 2014-08-01 | 37.045 | 66000 | 82845.85 |
| 67 | 2014-09-01 | 37.815 | 67000 | 85567.84 |
| 68 | 2014-10-01 | 35.095 | 68000 | 80413.02 |
| 69 | 2014-11-04 | 35.51 | 69000 | 82363.91 |
| 70 | 2014-12-01 | 35.235 | 70000 | 82726.06 |
| 71 | 2015-01-05 | 34.855 | 71000 | 82833.88 |
| 72 | 2015-02-02 | 36.34 | 72000 | 87363.03 |
| 73 | 2015-03-02 | 37.045 | 73000 | 90057.88 |
| 74 | 2015-04-01 | 37.37 | 74000 | 91847.97 |
| 75 | 2015-05-05 | 39.46 | 75000 | 97984.77 |
| 76 | 2015-06-01 | 38.145 | 76000 | 95719.44 |
| 77 | 2015-07-02 | 37.11 | 77000 | 94122.25 |
| 78 | 2015-08-03 | 34.165 | 78000 | 87652.83 |
| 79 | 2015-09-01 | 30.24 | 79000 | 78582.96 |
| 80 | 2015-10-01 | 30.85 | 80000 | 81168.13 |
| 81 | 2015-11-03 | 33.515 | 81000 | 89179.90 |
| 82 | 2015-12-01 | 32.49 | 82000 | 87452.48 |
| 83 | 2016-01-04 | 30.44 | 83000 | 82934.55 |
| 84 | 2016-02-01 | 29.145 | 84000 | 80406.29 |
| 85 | 2016-03-01 | 29.82 | 85000 | 83268.50 |
| 86 | 2016-04-01 | 31.84 | 86000 | 89909.09 |
| 87 | 2016-05-03 | 31.345 | 87000 | 89511.32 |
| 88 | 2016-06-01 | 31.545 | 88000 | 91082.46 |
| 89 | 2016-07-01 | 32.775 | 89000 | 95633.94 |
| 90 | 2016-08-01 | 34.48 | 90000 | 101608.95 |
| 91 | 2016-09-01 | 34.84 | 91000 | 103669.83 |
| 92 | 2016-10-03 | 35.835 | 92000 | 107630.55 |
| 93 | 2016-11-01 | 34.775 | 93000 | 105446.83 |
| 94 | 2016-12-01 | 33.89 | 94000 | 103763.28 |
| 95 | 2017-01-03 | 33.52 | 95000 | 103630.43 |
| 96 | 2017-02-01 | 35.595 | 96000 | 111045.50 |
| 97 | 2017-03-01 | 36.705 | 97000 | 115508.36 |
| 98 | 2017-04-03 | 37.925 | 98000 | 120347.62 |
| 99 | 2017-05-02 | 38.865 | 99000 | 124330.53 |
| 100 | 2017-06-01 | 40.285 | 100000 | 129873.16 |
| 101 | 2017-07-03 | 40.945 | 101000 | 133000.91 |
| 102 | 2017-08-01 | 43.075 | 102000 | 140919.75 |
| 103 | 2017-09-01 | 43.775 | 103000 | 144209.80 |
| 104 | 2017-10-02 | 43.93 | 104000 | 145720.42 |
| 105 | 2017-11-01 | 46.125 | 105000 | 154001.47 |
| 106 | 2017-12-01 | 45.5 | 106000 | 152914.73 |
| 107 | 2018-01-02 | 47.605 | 107000 | 160989.13 |
| 108 | 2018-02-01 | 49.93 | 108000 | 169851.75 |
| 109 | 2018-03-01 | 47.725 | 109000 | 163350.78 |
| 110 | 2018-04-03 | 47.215 | 110000 | 162605.18 |
| 111 | 2018-05-01 | 46.51 | 111000 | 161177.21 |
| 112 | 2018-06-01 | 47.175 | 112000 | 164481.72 |
| 113 | 2018-07-02 | 43.76 | 113000 | 153574.88 |
| 114 | 2018-08-01 | 44.86 | 114000 | 158435.31 |
| 115 | 2018-09-03 | 44.095 | 115000 | 156733.51 |
| 116 | 2018-10-01 | 43.785 | 116000 | 156631.63 |
| 117 | 2018-11-01 | 40.01 | 117000 | 144127.36 |
| 118 | 2018-12-03 | 42.025 | 118000 | 152385.96 |
| 119 | 2019-01-02 | 39.565 | 119000 | 144465.81 |
| 120 | 2019-02-01 | 43.055 | 120000 | 158209.03 |
| 121 | 2019-03-04 | 43.765 | 121000 | 161817.98 |
| 122 | 2019-04-01 | 45.14 | 122000 | 167901.95 |
| 123 | 2019-05-02 | 45.09 | 123000 | 168715.97 |
| 124 | 2019-06-03 | 41.95 | 124000 | 157966.84 |
| 125 | 2019-07-01 | 44.695 | 125000 | 169303.41 |
| 126 | 2019-08-01 | 43.215 | 126000 | 164697.21 |
| 127 | 2019-09-03 | 41.005 | 127000 | 157274.65 |
| 128 | 2019-10-01 | 41.78 | 128000 | 161247.16 |
| 129 | 2019-11-01 | 44.305 | 129000 | 171992.24 |
| 130 | 2019-12-03 | 43.515 | 130000 | 169925.45 |
| 131 | 2020-01-02 | 47.705 | 131000 | 187287.34 |
| 132 | 2020-02-03 | 44.59 | 132000 | 176058.01 |
| 133 | 2020-03-02 | 43.91 | 133000 | 174373.12 |
| 134 | 2020-04-02 | 37.515 | 134000 | 149977.63 |
| 135 | 2020-05-01 | 39.715 | 135000 | 159772.80 |
| 136 | 2020-06-01 | 41.9 | 136000 | 169563.01 |
| 137 | 2020-07-01 | 44.63 | 137000 | 181610.91 |
| 138 | 2020-08-03 | 48.36 | 138000 | 197789.24 |
| 139 | 2020-09-01 | 50.33 | 139000 | 206846.41 |
| 140 | 2020-10-01 | 49.905 | 140000 | 206099.75 |
| 141 | 2020-11-02 | 50.92 | 141000 | 211291.54 |
| 142 | 2020-12-01 | 55.505 | 142000 | 231316.90 |
| 143 | 2021-01-04 | 58.755 | 143000 | 245861.27 |
| 144 | 2021-02-01 | 61.845 | 144000 | 259791.42 |
| 145 | 2021-03-01 | 62.795 | 145000 | 264782.07 |
| 146 | 2021-04-01 | 60.965 | 146000 | 258065.68 |
| 147 | 2021-05-04 | 59.69 | 147000 | 253668.58 |
| 148 | 2021-06-01 | 62.295 | 148000 | 265739.23 |
| 149 | 2021-07-01 | 61.015 | 149000 | 261278.98 |
| 150 | 2021-08-02 | 57.825 | 150000 | 248618.73 |
| 151 | 2021-09-01 | 58.85 | 151000 | 254025.72 |
| 152 | 2021-10-01 | 55.175 | 152000 | 239162.60 |
| 153 | 2021-11-01 | 56.765 | 153000 | 247054.65 |
| 154 | 2021-12-01 | 55.445 | 154000 | 242309.70 |
| 155 | 2022-01-04 | 55.02 | 155000 | 241452.33 |
| 156 | 2022-02-01 | 54.4 | 156000 | 239731.49 |
| 157 | 2022-03-01 | 52.175 | 157000 | 230926.30 |
| 158 | 2022-04-01 | 50.75 | 158000 | 225619.26 |
| 159 | 2022-05-05 | 46.26 | 159000 | 206658.07 |
| 160 | 2022-06-01 | 46.56 | 160000 | 208998.26 |
| 161 | 2022-07-01 | 46.475 | 161000 | 209616.71 |
| 162 | 2022-08-01 | 44.3 | 162000 | 200806.79 |
| 163 | 2022-09-01 | 43.86 | 163000 | 199812.32 |
| 164 | 2022-10-03 | 39.24 | 164000 | 179765.05 |
| 165 | 2022-11-01 | 37.435 | 165000 | 172496.05 |
| 166 | 2022-12-01 | 43.94 | 166000 | 203470.32 |
| 167 | 2023-01-03 | 44.69 | 167000 | 207943.29 |
| 168 | 2023-02-01 | 48.35 | 168000 | 225973.33 |
| 169 | 2023-03-01 | 44.625 | 169000 | 209563.81 |
| 170 | 2023-04-03 | 45.335 | 170000 | 213898.04 |
| 171 | 2023-05-02 | 43.25 | 171000 | 205060.67 |
| 172 | 2023-06-01 | 42.765 | 172000 | 203761.14 |
| 173 | 2023-07-03 | 43.915 | 173000 | 210240.51 |
| 174 | 2023-08-02 | 44.755 | 174000 | 215261.97 |
| 175 | 2023-09-01 | 43.765 | 175000 | 211500.28 |
| 176 | 2023-10-05 | 40.795 | 176000 | 198147.35 |
| 177 | 2023-11-01 | 39.855 | 177000 | 194581.63 |
| 178 | 2023-12-01 | 41.74 | 178000 | 204784.65 |
| 179 | 2024-01-02 | 42.03 | 179000 | 207207.45 |
| 180 | 2024-02-01 | 40.37 | 180000 | 200023.67 |
| 181 | 2024-03-01 | 41.84 | 181000 | 208307.16 |
| 182 | 2024-04-02 | 41.86 | 182000 | 209406.74 |
| 183 | 2024-05-01 | 42.28 | 183000 | 212507.81 |
| 184 | 2024-06-03 | 43.815 | 184000 | 221223.03 |
| 185 | 2024-07-01 | 43.87 | 185000 | 222500.73 |
| 186 | 2024-08-02 | 43.33 | 186000 | 220761.94 |
| 187 | 2024-09-02 | 45.45 | 187000 | 232563.13 |
| 188 | 2024-10-01 | 51.295 | 188000 | 263471.41 |
| 189 | 2024-11-04 | 49.035 | 189000 | 252863.16 |
| 190 | 2024-12-02 | 47.24 | 190000 | 244606.72 |
| 191 | 2025-01-02 | 46.32 | 191000 | 240843.00 |
| 192 | 2025-02-03 | 47.625 | 192000 | 248628.41 |
| 193 | 2025-03-03 | 50.47 | 193000 | 264480.85 |
| 194 | 2025-04-01 | 50.9 | 194000 | 267734.21 |
| 195 | 2025-05-01 | 50.405 | 195000 | 266130.51 |
| 196 | 2025-06-02 | 52.44 | 196000 | 277874.99 |
| 197 | 2025-07-01 | 55.255 | 197000 | 293791.43 |
| 198 | 2025-08-01 | 55.45 | 198000 | 295828.24 |