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 | 2009-11-17 | 24.96 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 24.95 | 2000 | 1999.60 |
| 3 | 2010-01-04 | 24.33 | 3000 | 2949.91 |
| 4 | 2010-02-01 | 24.927 | 4000 | 4022.29 |
| 5 | 2010-03-01 | 25.223 | 5000 | 5070.06 |
| 6 | 2010-04-01 | 25.293 | 6000 | 6084.13 |
| 7 | 2010-05-03 | 26.178 | 7000 | 7297.01 |
| 8 | 2010-06-01 | 26.637 | 8000 | 8424.96 |
| 9 | 2010-07-01 | 26.881 | 9000 | 9502.13 |
| 10 | 2010-08-02 | 26.824 | 10000 | 10481.98 |
| 11 | 2010-09-01 | 27.795 | 11000 | 11861.42 |
| 12 | 2010-10-01 | 27.881 | 12000 | 12898.12 |
| 13 | 2010-11-01 | 27.327 | 13000 | 13641.83 |
| 14 | 2010-12-01 | 26.662 | 14000 | 14309.86 |
| 15 | 2011-01-03 | 26.527 | 15000 | 15237.40 |
| 16 | 2011-02-01 | 26.463 | 16000 | 16200.64 |
| 17 | 2011-03-01 | 27.035 | 17000 | 17550.82 |
| 18 | 2011-04-01 | 27.15 | 18000 | 18625.47 |
| 19 | 2011-05-02 | 27.897 | 19000 | 20137.93 |
| 20 | 2011-06-01 | 28.894 | 20000 | 21857.63 |
| 21 | 2011-07-01 | 28.26 | 21000 | 22378.03 |
| 22 | 2011-08-01 | 29.425 | 22000 | 24300.55 |
| 23 | 2011-09-01 | 30.161 | 23000 | 25908.37 |
| 24 | 2011-10-03 | 31.847 | 24000 | 28356.65 |
| 25 | 2011-11-01 | 31.537 | 25000 | 29080.62 |
| 26 | 2011-12-01 | 31.27 | 26000 | 29834.42 |
| 27 | 2012-01-03 | 31.532 | 27000 | 31084.39 |
| 28 | 2012-02-01 | 32.405 | 28000 | 32945.00 |
| 29 | 2012-03-01 | 32.449 | 29000 | 33989.73 |
| 30 | 2012-04-02 | 32.494 | 30000 | 35036.87 |
| 31 | 2012-05-01 | 32.839 | 31000 | 36408.87 |
| 32 | 2012-06-01 | 33.842 | 32000 | 38520.90 |
| 33 | 2012-07-02 | 33.601 | 33000 | 39246.58 |
| 34 | 2012-08-01 | 34.161 | 34000 | 40900.67 |
| 35 | 2012-09-04 | 34.131 | 35000 | 41864.75 |
| 36 | 2012-10-01 | 33.841 | 36000 | 42509.04 |
| 37 | 2012-11-01 | 33.811 | 37000 | 43471.36 |
| 38 | 2012-12-03 | 34.271 | 38000 | 45062.79 |
| 39 | 2013-01-02 | 33.931 | 39000 | 45615.72 |
| 40 | 2013-02-01 | 33.671 | 40000 | 46266.19 |
| 41 | 2013-03-01 | 34.331 | 41000 | 48173.07 |
| 42 | 2013-04-01 | 34.031 | 42000 | 48752.11 |
| 43 | 2013-05-01 | 34.811 | 43000 | 50869.52 |
| 44 | 2013-06-03 | 33.741 | 44000 | 50305.93 |
| 45 | 2013-07-01 | 31.981 | 45000 | 48681.87 |
| 46 | 2013-08-01 | 31.171 | 46000 | 48448.87 |
| 47 | 2013-09-03 | 30.761 | 47000 | 48811.61 |
| 48 | 2013-10-01 | 30.971 | 48000 | 50144.84 |
| 49 | 2013-11-01 | 31.301 | 49000 | 51679.14 |
| 50 | 2013-12-02 | 31.191 | 50000 | 52497.53 |
| 51 | 2014-01-02 | 31.061 | 51000 | 53278.72 |
| 52 | 2014-02-03 | 32.051 | 52000 | 55976.87 |
| 53 | 2014-03-03 | 32.381 | 53000 | 57553.21 |
| 54 | 2014-04-01 | 32.291 | 54000 | 58393.24 |
| 55 | 2014-05-01 | 32.781 | 55000 | 60279.33 |
| 56 | 2014-06-02 | 33.151 | 56000 | 61959.71 |
| 57 | 2014-07-01 | 33.077 | 57000 | 62821.40 |
| 58 | 2014-08-01 | 33.464 | 58000 | 64556.41 |
| 59 | 2014-09-02 | 33.899 | 59000 | 66395.58 |
| 60 | 2014-10-01 | 33.991 | 60000 | 67575.77 |
| 61 | 2014-11-03 | 34.124 | 61000 | 68840.18 |
| 62 | 2014-12-01 | 34.391 | 62000 | 70378.82 |
| 63 | 2015-01-02 | 35.067 | 63000 | 72762.21 |
| 64 | 2015-02-02 | 35.953 | 64000 | 75600.61 |
| 65 | 2015-03-02 | 34.926 | 65000 | 74441.07 |
| 66 | 2015-04-01 | 35.321 | 66000 | 76282.97 |
| 67 | 2015-05-01 | 34.796 | 67000 | 76149.13 |
| 68 | 2015-06-01 | 34.21 | 68000 | 75866.70 |
| 69 | 2015-07-01 | 33.755 | 69000 | 75857.66 |
| 70 | 2015-08-03 | 34.61 | 70000 | 78779.10 |
| 71 | 2015-09-01 | 34.425 | 71000 | 79358.00 |
| 72 | 2015-10-01 | 34.854 | 72000 | 81346.95 |
| 73 | 2015-11-02 | 34.823 | 73000 | 82274.60 |
| 74 | 2015-12-01 | 35.187 | 74000 | 84134.61 |
| 75 | 2016-01-04 | 35.001 | 75000 | 84689.87 |
| 76 | 2016-02-01 | 35.826 | 76000 | 87686.07 |
| 77 | 2016-03-01 | 36.025 | 77000 | 89173.13 |
| 78 | 2016-04-01 | 36.334 | 78000 | 90938.01 |
| 79 | 2016-05-02 | 36.382 | 79000 | 92058.14 |
| 80 | 2016-06-01 | 37.109 | 80000 | 94897.69 |
| 81 | 2016-07-01 | 38.115 | 81000 | 98470.30 |
| 82 | 2016-08-01 | 38.308 | 82000 | 99968.91 |
| 83 | 2016-09-01 | 38.468 | 83000 | 101386.45 |
| 84 | 2016-10-03 | 38.064 | 84000 | 101321.67 |
| 85 | 2016-11-01 | 37.708 | 85000 | 101374.04 |
| 86 | 2016-12-01 | 36.145 | 86000 | 98172.08 |
| 87 | 2017-01-03 | 36.242 | 87000 | 99435.53 |
| 88 | 2017-02-01 | 36.345 | 88000 | 100718.13 |
| 89 | 2017-03-01 | 36.568 | 89000 | 102336.10 |
| 90 | 2017-04-03 | 36.873 | 90000 | 104189.65 |
| 91 | 2017-05-01 | 36.947 | 91000 | 105398.75 |
| 92 | 2017-06-01 | 37.632 | 92000 | 108352.85 |
| 93 | 2017-07-03 | 37.6 | 93000 | 109260.71 |
| 94 | 2017-08-01 | 38.075 | 94000 | 111641.00 |
| 95 | 2017-09-01 | 38.505 | 95000 | 113901.81 |
| 96 | 2017-10-02 | 38.383 | 96000 | 114540.93 |
| 97 | 2017-11-01 | 38.612 | 97000 | 116224.30 |
| 98 | 2017-12-01 | 38.804 | 98000 | 117802.23 |
| 99 | 2018-01-02 | 38.897 | 99000 | 119084.56 |
| 100 | 2018-02-01 | 38.188 | 100000 | 117913.93 |
| 101 | 2018-03-01 | 38.22 | 101000 | 119012.74 |
| 102 | 2018-04-02 | 38.764 | 102000 | 121706.69 |
| 103 | 2018-05-01 | 38.348 | 103000 | 121400.58 |
| 104 | 2018-06-01 | 38.42 | 104000 | 122628.52 |
| 105 | 2018-07-02 | 38.505 | 105000 | 123899.82 |
| 106 | 2018-08-01 | 38.34 | 106000 | 124368.89 |
| 107 | 2018-09-04 | 38.583 | 107000 | 126157.14 |
| 108 | 2018-10-01 | 38.288 | 108000 | 126192.57 |
| 109 | 2018-11-01 | 38.123 | 109000 | 126648.75 |
| 110 | 2018-12-03 | 38.438 | 110000 | 128695.21 |
| 111 | 2019-01-02 | 39.273 | 111000 | 132490.89 |
| 112 | 2019-02-01 | 39.287 | 112000 | 133538.12 |
| 113 | 2019-03-01 | 39.32 | 113000 | 134650.29 |
| 114 | 2019-04-01 | 40.135 | 114000 | 138441.24 |
| 115 | 2019-05-01 | 40.299 | 115000 | 140006.94 |
| 116 | 2019-06-03 | 41.495 | 116000 | 145162.09 |
| 117 | 2019-07-01 | 41.604 | 117000 | 146543.40 |
| 118 | 2019-08-01 | 42.153 | 118000 | 149477.17 |
| 119 | 2019-09-03 | 43.374 | 119000 | 154806.91 |
| 120 | 2019-10-01 | 42.931 | 120000 | 154225.79 |
| 121 | 2019-11-01 | 42.658 | 121000 | 154245.06 |
| 122 | 2019-12-02 | 42.593 | 122000 | 155010.03 |
| 123 | 2020-01-02 | 42.568 | 123000 | 155919.05 |
| 124 | 2020-02-03 | 43.832 | 124000 | 161548.85 |
| 125 | 2020-03-02 | 44.684 | 125000 | 165689.02 |
| 126 | 2020-04-01 | 40.957 | 126000 | 152869.24 |
| 127 | 2020-05-01 | 42.902 | 127000 | 161128.82 |
| 128 | 2020-06-01 | 43.126 | 128000 | 162970.11 |
| 129 | 2020-07-01 | 44.268 | 129000 | 168285.64 |
| 130 | 2020-08-03 | 44.997 | 130000 | 172056.95 |
| 131 | 2020-09-01 | 45.062 | 131000 | 173305.49 |
| 132 | 2020-10-01 | 44.859 | 132000 | 173524.77 |
| 133 | 2020-11-02 | 44.228 | 133000 | 172083.92 |
| 134 | 2020-12-01 | 44.768 | 134000 | 175184.97 |
| 135 | 2021-01-04 | 45.25 | 135000 | 178071.12 |
| 136 | 2021-02-01 | 45.481 | 136000 | 179980.17 |
| 137 | 2021-03-01 | 44.443 | 137000 | 176872.53 |
| 138 | 2021-04-01 | 44.176 | 138000 | 176809.94 |
| 139 | 2021-05-03 | 44.589 | 139000 | 179462.93 |
| 140 | 2021-06-01 | 44.692 | 140000 | 180877.48 |
| 141 | 2021-07-01 | 45.324 | 141000 | 184435.31 |
| 142 | 2021-08-02 | 46.086 | 142000 | 188536.09 |
| 143 | 2021-09-01 | 45.838 | 143000 | 188521.53 |
| 144 | 2021-10-01 | 45.461 | 144000 | 187971.02 |
| 145 | 2021-11-01 | 45.494 | 145000 | 189107.46 |
| 146 | 2021-12-01 | 45.896 | 146000 | 191778.48 |
| 147 | 2022-01-03 | 45.186 | 147000 | 189811.71 |
| 148 | 2022-02-01 | 44.625 | 148000 | 188455.13 |
| 149 | 2022-03-01 | 44.424 | 149000 | 188606.29 |
| 150 | 2022-04-01 | 42.455 | 150000 | 181246.72 |
| 151 | 2022-05-02 | 40.756 | 151000 | 174993.44 |
| 152 | 2022-06-01 | 40.908 | 152000 | 176646.08 |
| 153 | 2022-07-01 | 40.871 | 153000 | 177486.30 |
| 154 | 2022-08-01 | 41.484 | 154000 | 181148.32 |
| 155 | 2022-09-01 | 40.227 | 155000 | 176659.37 |
| 156 | 2022-10-03 | 39.181 | 156000 | 173065.80 |
| 157 | 2022-11-01 | 38.256 | 157000 | 169979.99 |
| 158 | 2022-12-01 | 39.653 | 158000 | 177187.18 |
| 159 | 2023-01-03 | 39.42 | 159000 | 177146.03 |
| 160 | 2023-02-01 | 40.799 | 160000 | 184343.00 |
| 161 | 2023-03-01 | 39.738 | 161000 | 180549.06 |
| 162 | 2023-04-03 | 40.757 | 162000 | 186178.87 |
| 163 | 2023-05-01 | 40.477 | 163000 | 185899.82 |
| 164 | 2023-06-01 | 40.488 | 164000 | 186950.34 |
| 165 | 2023-07-03 | 40.489 | 165000 | 187954.96 |
| 166 | 2023-08-01 | 40.17 | 166000 | 187474.12 |
| 167 | 2023-09-01 | 40.153 | 167000 | 188394.78 |
| 168 | 2023-10-02 | 39.236 | 168000 | 185092.29 |
| 169 | 2023-11-01 | 39.092 | 169000 | 185412.98 |
| 170 | 2023-12-01 | 40.528 | 170000 | 193223.92 |
| 171 | 2024-01-02 | 41.234 | 171000 | 197589.89 |
| 172 | 2024-02-01 | 41.847 | 172000 | 201527.33 |
| 173 | 2024-03-01 | 41.248 | 173000 | 199642.66 |
| 174 | 2024-04-01 | 41.042 | 174000 | 199645.61 |
| 175 | 2024-05-01 | 40.705 | 175000 | 199006.30 |
| 176 | 2024-06-03 | 41.295 | 176000 | 202890.80 |
| 177 | 2024-07-01 | 41.151 | 177000 | 203183.30 |
| 178 | 2024-08-01 | 42.155 | 178000 | 209140.56 |
| 179 | 2024-09-03 | 42.666 | 179000 | 212675.75 |
| 180 | 2024-10-01 | 42.893 | 180000 | 214807.26 |
| 181 | 2024-11-01 | 41.901 | 181000 | 210839.35 |
| 182 | 2024-12-02 | 42.522 | 182000 | 214964.12 |
| 183 | 2025-01-02 | 41.701 | 183000 | 211813.67 |
| 184 | 2025-02-03 | 41.959 | 184000 | 214124.14 |
| 185 | 2025-03-03 | 42.794 | 185000 | 219385.29 |
| 186 | 2025-04-01 | 42.577 | 186000 | 219272.83 |
| 187 | 2025-05-01 | 42.145 | 187000 | 218048.02 |
| 188 | 2025-06-02 | 42.013 | 188000 | 218365.09 |
| 189 | 2025-07-01 | 42.613 | 189000 | 222483.62 |
| 190 | 2025-08-01 | 42.884 | 190000 | 224898.52 |
| 191 | 2025-09-02 | 42.794 | 191000 | 225426.53 |
| 192 | 2025-10-01 | 43.726 | 192000 | 231336.04 |
| 193 | 2025-11-03 | 43.728 | 193000 | 232346.62 |
| 194 | 2025-12-01 | 43.758 | 194000 | 233506.02 |
| 195 | 2026-01-02 | 43.598 | 195000 | 233652.21 |