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 | 2009-09-24 | 18.5 | 1000 | 1000.00 |
| 2 | 2009-10-01 | 18.15 | 2000 | 1981.08 |
| 3 | 2009-11-02 | 17.78 | 3000 | 2940.70 |
| 4 | 2009-12-01 | 17.4 | 4000 | 3877.85 |
| 5 | 2010-01-04 | 18.15 | 5000 | 5044.99 |
| 6 | 2010-02-01 | 17.55 | 6000 | 5878.22 |
| 7 | 2010-03-01 | 17.69 | 7000 | 6925.11 |
| 8 | 2010-04-01 | 18.28 | 8000 | 8156.08 |
| 9 | 2010-05-03 | 18.48 | 9000 | 9245.31 |
| 10 | 2010-06-01 | 16.88 | 10000 | 9444.85 |
| 11 | 2010-07-01 | 17.12 | 11000 | 10579.14 |
| 12 | 2010-08-02 | 17.67 | 12000 | 11919.01 |
| 13 | 2010-09-01 | 17.93 | 13000 | 13094.38 |
| 14 | 2010-10-01 | 17.31 | 14000 | 13641.60 |
| 15 | 2010-11-01 | 17.43 | 15000 | 14736.16 |
| 16 | 2010-12-01 | 17.63 | 16000 | 15905.25 |
| 17 | 2011-01-03 | 18.03 | 17000 | 17266.12 |
| 18 | 2011-02-01 | 18.14 | 18000 | 18371.46 |
| 19 | 2011-03-01 | 18.33 | 19000 | 19563.89 |
| 20 | 2011-04-01 | 18.2 | 20000 | 20425.14 |
| 21 | 2011-05-02 | 18.1 | 21000 | 21312.91 |
| 22 | 2011-06-01 | 18.07 | 22000 | 22277.58 |
| 23 | 2011-07-01 | 18.54 | 23000 | 23857.02 |
| 24 | 2011-08-01 | 18.2 | 24000 | 24419.52 |
| 25 | 2011-09-01 | 17.07 | 25000 | 23903.36 |
| 26 | 2011-10-03 | 14.92 | 26000 | 21892.68 |
| 27 | 2011-11-01 | 16.3 | 27000 | 24917.61 |
| 28 | 2011-12-01 | 16.15 | 28000 | 25688.31 |
| 29 | 2012-01-03 | 16.57 | 29000 | 27356.36 |
| 30 | 2012-02-01 | 18.1 | 30000 | 30882.33 |
| 31 | 2012-03-01 | 18.07 | 31000 | 31831.14 |
| 32 | 2012-04-02 | 19.27 | 32000 | 34945.00 |
| 33 | 2012-05-01 | 19.48 | 33000 | 36325.82 |
| 34 | 2012-06-01 | 19.36 | 34000 | 37102.05 |
| 35 | 2012-07-02 | 20.31 | 35000 | 39922.65 |
| 36 | 2012-08-01 | 20.44 | 36000 | 41178.19 |
| 37 | 2012-09-04 | 21.5 | 37000 | 44313.65 |
| 38 | 2012-10-01 | 21.72 | 38000 | 45767.09 |
| 39 | 2012-11-01 | 21.17 | 39000 | 45608.17 |
| 40 | 2012-12-03 | 20.95 | 40000 | 46134.20 |
| 41 | 2013-01-02 | 21.54 | 41000 | 48433.45 |
| 42 | 2013-02-01 | 22.29 | 42000 | 51119.85 |
| 43 | 2013-03-01 | 21.95 | 43000 | 51340.09 |
| 44 | 2013-04-01 | 22.79 | 44000 | 54304.82 |
| 45 | 2013-05-01 | 22.62 | 45000 | 54899.74 |
| 46 | 2013-06-03 | 21.76 | 46000 | 53812.48 |
| 47 | 2013-07-01 | 21.4 | 47000 | 53922.20 |
| 48 | 2013-08-01 | 21.13 | 48000 | 54241.87 |
| 49 | 2013-09-03 | 20.34 | 49000 | 53213.90 |
| 50 | 2013-10-01 | 21.23 | 50000 | 56542.33 |
| 51 | 2013-11-01 | 22.07 | 51000 | 59779.52 |
| 52 | 2013-12-02 | 22.31 | 52000 | 61429.60 |
| 53 | 2014-01-02 | 22.67 | 53000 | 63420.84 |
| 54 | 2014-02-03 | 22.68 | 54000 | 64448.82 |
| 55 | 2014-03-03 | 23.11 | 55000 | 66670.73 |
| 56 | 2014-04-01 | 23.49 | 56000 | 68767.00 |
| 57 | 2014-05-01 | 23.03 | 57000 | 68420.35 |
| 58 | 2014-06-02 | 23.43 | 58000 | 70608.72 |
| 59 | 2014-07-01 | 23.61 | 59000 | 72151.17 |
| 60 | 2014-08-01 | 23.46 | 60000 | 72692.78 |
| 61 | 2014-09-02 | 23.82 | 61000 | 74808.27 |
| 62 | 2014-10-01 | 23.25 | 62000 | 74018.14 |
| 63 | 2014-11-03 | 23.85 | 63000 | 76928.29 |
| 64 | 2014-12-01 | 24.01 | 64000 | 78444.37 |
| 65 | 2015-01-02 | 24.44 | 65000 | 80849.25 |
| 66 | 2015-02-02 | 24.55 | 66000 | 82213.13 |
| 67 | 2015-03-02 | 25.32 | 67000 | 85791.71 |
| 68 | 2015-04-01 | 25.58 | 68000 | 87672.67 |
| 69 | 2015-05-01 | 25.5 | 69000 | 88398.48 |
| 70 | 2015-06-01 | 25.71 | 70000 | 90126.47 |
| 71 | 2015-07-01 | 25.47 | 71000 | 90285.15 |
| 72 | 2015-08-03 | 25.68 | 72000 | 92029.55 |
| 73 | 2015-09-01 | 24.93 | 73000 | 90341.77 |
| 74 | 2015-10-01 | 24.84 | 74000 | 91015.62 |
| 75 | 2015-11-02 | 26.28 | 75000 | 97291.89 |
| 76 | 2015-12-01 | 26.73 | 76000 | 99957.85 |
| 77 | 2016-01-04 | 26.64 | 77000 | 100621.29 |
| 78 | 2016-02-01 | 25.51 | 78000 | 97353.20 |
| 79 | 2016-03-01 | 25.28 | 79000 | 97475.45 |
| 80 | 2016-04-01 | 26.26 | 80000 | 102254.17 |
| 81 | 2016-05-02 | 26.05 | 81000 | 102436.45 |
| 82 | 2016-06-01 | 26.48 | 82000 | 105127.34 |
| 83 | 2016-07-01 | 26.55 | 83000 | 106405.24 |
| 84 | 2016-08-01 | 26.84 | 84000 | 108567.48 |
| 85 | 2016-09-01 | 27.08 | 85000 | 110538.28 |
| 86 | 2016-10-03 | 27.29 | 86000 | 112395.48 |
| 87 | 2016-11-01 | 27.69 | 87000 | 115042.91 |
| 88 | 2016-12-01 | 28.14 | 88000 | 117912.51 |
| 89 | 2017-01-03 | 28.43 | 89000 | 120127.67 |
| 90 | 2017-02-01 | 28.85 | 90000 | 122902.33 |
| 91 | 2017-03-01 | 29.9 | 91000 | 128375.38 |
| 92 | 2017-04-03 | 30.72 | 92000 | 132896.04 |
| 93 | 2017-05-01 | 31.29 | 93000 | 136361.89 |
| 94 | 2017-06-01 | 30.46 | 94000 | 133744.74 |
| 95 | 2017-07-03 | 31.17 | 95000 | 137862.24 |
| 96 | 2017-08-01 | 30.35 | 96000 | 135235.45 |
| 97 | 2017-09-01 | 30.62 | 97000 | 137438.53 |
| 98 | 2017-10-02 | 31.06 | 98000 | 140413.48 |
| 99 | 2017-11-01 | 30.99 | 99000 | 141097.03 |
| 100 | 2017-12-01 | 31.5 | 100000 | 144419.05 |
| 101 | 2018-01-02 | 31.68 | 101000 | 146244.30 |
| 102 | 2018-02-01 | 31.57 | 102000 | 146736.51 |
| 103 | 2018-03-01 | 31.61 | 103000 | 147922.43 |
| 104 | 2018-04-02 | 31.63 | 104000 | 149016.02 |
| 105 | 2018-05-01 | 31.85 | 105000 | 151052.49 |
| 106 | 2018-06-01 | 32.54 | 106000 | 155324.90 |
| 107 | 2018-07-02 | 32.68 | 107000 | 156993.17 |
| 108 | 2018-08-01 | 33.32 | 108000 | 161067.70 |
| 109 | 2018-09-04 | 33.7 | 109000 | 163904.60 |
| 110 | 2018-10-01 | 33.41 | 110000 | 163494.15 |
| 111 | 2018-11-01 | 33.34 | 111000 | 164151.60 |
| 112 | 2018-12-03 | 33.84 | 112000 | 167613.38 |
| 113 | 2019-01-02 | 32 | 113000 | 159499.65 |
| 114 | 2019-02-01 | 33.31 | 114000 | 167029.17 |
| 115 | 2019-03-01 | 33.29 | 115000 | 167928.88 |
| 116 | 2019-04-01 | 34.01 | 116000 | 172560.87 |
| 117 | 2019-05-01 | 34.44 | 117000 | 175742.61 |
| 118 | 2019-06-03 | 34.23 | 118000 | 175671.01 |
| 119 | 2019-07-01 | 34.39 | 119000 | 177492.14 |
| 120 | 2019-08-01 | 34.95 | 120000 | 181382.39 |
| 121 | 2019-09-03 | 34.81 | 121000 | 181655.82 |
| 122 | 2019-10-01 | 35.6 | 122000 | 186778.43 |
| 123 | 2019-11-01 | 34.88 | 123000 | 184000.89 |
| 124 | 2019-12-02 | 34.89 | 124000 | 185053.64 |
| 125 | 2020-01-02 | 35.3 | 125000 | 188228.25 |
| 126 | 2020-02-03 | 35.36 | 126000 | 189548.19 |
| 127 | 2020-03-02 | 34.06 | 127000 | 183579.50 |
| 128 | 2020-04-01 | 23.52 | 128000 | 127770.11 |
| 129 | 2020-05-01 | 25.59 | 129000 | 140015.18 |
| 130 | 2020-06-01 | 26.12 | 130000 | 143915.07 |
| 131 | 2020-07-01 | 27.29 | 131000 | 151361.49 |
| 132 | 2020-08-03 | 26.95 | 132000 | 150475.71 |
| 133 | 2020-09-01 | 26.81 | 133000 | 150694.02 |
| 134 | 2020-10-01 | 27.3 | 134000 | 154448.22 |
| 135 | 2020-11-02 | 27.14 | 135000 | 154543.03 |
| 136 | 2020-12-01 | 29.2 | 136000 | 167273.27 |
| 137 | 2021-01-04 | 29.3 | 137000 | 168846.12 |
| 138 | 2021-02-01 | 29.98 | 138000 | 173764.73 |
| 139 | 2021-03-01 | 32.04 | 139000 | 186704.54 |
| 140 | 2021-04-01 | 33.05 | 140000 | 193590.04 |
| 141 | 2021-05-03 | 34.21 | 141000 | 201384.73 |
| 142 | 2021-06-01 | 34.76 | 142000 | 205622.43 |
| 143 | 2021-07-01 | 35.2 | 143000 | 209225.24 |
| 144 | 2021-08-02 | 34.27 | 144000 | 204697.42 |
| 145 | 2021-09-01 | 34.81 | 145000 | 208922.88 |
| 146 | 2021-10-01 | 34.67 | 146000 | 209082.63 |
| 147 | 2021-11-01 | 35.01 | 147000 | 212133.05 |
| 148 | 2021-12-01 | 32.89 | 148000 | 200287.52 |
| 149 | 2022-01-03 | 33.21 | 149000 | 203236.19 |
| 150 | 2022-02-01 | 33.5 | 150000 | 206010.91 |
| 151 | 2022-03-01 | 32.89 | 151000 | 203259.67 |
| 152 | 2022-04-01 | 34.4 | 152000 | 213591.45 |
| 153 | 2022-05-02 | 32.15 | 153000 | 200621.08 |
| 154 | 2022-06-01 | 32.82 | 154000 | 205801.98 |
| 155 | 2022-07-01 | 31.43 | 155000 | 198085.81 |
| 156 | 2022-08-01 | 33.27 | 156000 | 210682.31 |
| 157 | 2022-09-01 | 31.96 | 157000 | 203386.73 |
| 158 | 2022-10-03 | 29.44 | 158000 | 188349.98 |
| 159 | 2022-11-01 | 32.21 | 159000 | 207071.77 |
| 160 | 2022-12-01 | 33.18 | 160000 | 214307.71 |
| 161 | 2023-01-03 | 32.17 | 161000 | 208784.18 |
| 162 | 2023-02-01 | 33.58 | 162000 | 218935.11 |
| 163 | 2023-03-01 | 32.54 | 163000 | 213154.51 |
| 164 | 2023-04-03 | 30.88 | 164000 | 203280.62 |
| 165 | 2023-05-01 | 31.65 | 165000 | 209349.47 |
| 166 | 2023-06-01 | 31.99 | 166000 | 212598.41 |
| 167 | 2023-07-03 | 33.26 | 167000 | 222038.54 |
| 168 | 2023-08-01 | 32.52 | 168000 | 218098.42 |
| 169 | 2023-09-01 | 32.92 | 169000 | 221781.06 |
| 170 | 2023-10-02 | 32.18 | 170000 | 217795.70 |
| 171 | 2023-11-01 | 32.52 | 171000 | 221096.83 |
| 172 | 2023-12-01 | 33.45 | 172000 | 228419.71 |
| 173 | 2024-01-02 | 34.33 | 173000 | 235428.96 |
| 174 | 2024-02-01 | 34.01 | 174000 | 234234.46 |
| 175 | 2024-03-01 | 33.97 | 175000 | 234958.97 |
| 176 | 2024-04-01 | 33.98 | 176000 | 236028.14 |
| 177 | 2024-05-01 | 33.04 | 177000 | 230498.81 |
| 178 | 2024-06-03 | 33.24 | 178000 | 232894.08 |
| 179 | 2024-07-01 | 33.04 | 179000 | 232492.80 |
| 180 | 2024-08-01 | 34.04 | 180000 | 240529.50 |
| 181 | 2024-09-03 | 33.82 | 181000 | 239974.96 |
| 182 | 2024-10-01 | 32.51 | 182000 | 231679.66 |
| 183 | 2024-11-01 | 32.42 | 183000 | 232038.28 |
| 184 | 2024-12-02 | 32.94 | 184000 | 236760.06 |
| 185 | 2025-01-02 | 32.69 | 185000 | 235963.15 |
| 186 | 2025-02-03 | 32.72 | 186000 | 237179.70 |
| 187 | 2025-03-03 | 33.89 | 187000 | 246660.76 |
| 188 | 2025-04-01 | 33.72 | 188000 | 246423.45 |
| 189 | 2025-05-01 | 33.56 | 189000 | 246254.18 |
| 190 | 2025-06-02 | 33.87 | 190000 | 249528.88 |
| 191 | 2025-07-01 | 34.18 | 191000 | 252812.73 |
| 192 | 2025-08-01 | 34.17 | 192000 | 253738.76 |
| 193 | 2025-09-02 | 34.89 | 193000 | 260085.32 |
| 194 | 2025-10-01 | 34.76 | 194000 | 260116.24 |
| 195 | 2025-11-03 | 34.35 | 195000 | 258048.13 |
| 196 | 2025-12-01 | 34.74 | 196000 | 261977.93 |
| 197 | 2026-01-02 | 34.5 | 197000 | 261168.07 |