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 | 2009-05-14 | 24.45 | 1000 | 1000.00 |
| 2 | 2009-06-01 | 28.75 | 2000 | 2175.87 |
| 3 | 2009-07-01 | 28.39 | 3000 | 3148.62 |
| 4 | 2009-08-03 | 35.37 | 4000 | 4922.75 |
| 5 | 2009-09-01 | 34.78 | 5000 | 5840.63 |
| 6 | 2009-10-01 | 39.18 | 6000 | 7579.53 |
| 7 | 2009-11-02 | 41.94 | 7000 | 9113.46 |
| 8 | 2009-12-01 | 48.9 | 8000 | 11625.85 |
| 9 | 2010-01-04 | 51.061 | 9000 | 13139.62 |
| 10 | 2010-02-01 | 44.111 | 10000 | 12351.17 |
| 11 | 2010-03-01 | 46.801 | 11000 | 14104.37 |
| 12 | 2010-04-01 | 46.951 | 12000 | 15149.58 |
| 13 | 2010-05-03 | 47.911 | 13000 | 16459.34 |
| 14 | 2010-06-01 | 42.321 | 14000 | 15538.95 |
| 15 | 2010-07-01 | 44.331 | 15000 | 17276.96 |
| 16 | 2010-08-02 | 50.851 | 16000 | 20817.98 |
| 17 | 2010-09-01 | 52.951 | 17000 | 22677.70 |
| 18 | 2010-10-01 | 57.911 | 18000 | 25801.95 |
| 19 | 2010-11-01 | 61.041 | 19000 | 28196.51 |
| 20 | 2010-12-01 | 60.491 | 20000 | 28942.45 |
| 21 | 2011-01-03 | 62.696 | 21000 | 30997.45 |
| 22 | 2011-02-01 | 57.836 | 22000 | 29594.62 |
| 23 | 2011-03-01 | 55.786 | 23000 | 29545.64 |
| 24 | 2011-04-01 | 62.296 | 24000 | 33993.50 |
| 25 | 2011-05-02 | 61.946 | 25000 | 34802.51 |
| 26 | 2011-06-01 | 61.076 | 26000 | 35313.73 |
| 27 | 2011-07-01 | 61.606 | 27000 | 36620.17 |
| 28 | 2011-08-01 | 56.756 | 28000 | 34737.21 |
| 29 | 2011-09-01 | 56.286 | 29000 | 35449.55 |
| 30 | 2011-10-03 | 41.986 | 30000 | 27443.25 |
| 31 | 2011-11-01 | 48.596 | 31000 | 32763.73 |
| 32 | 2011-12-01 | 47.746 | 32000 | 33190.66 |
| 33 | 2012-01-03 | 46.828 | 33000 | 33552.51 |
| 34 | 2012-02-01 | 52.548 | 34000 | 38650.92 |
| 35 | 2012-03-01 | 56.228 | 35000 | 42357.69 |
| 36 | 2012-04-02 | 53.388 | 36000 | 41218.26 |
| 37 | 2012-05-01 | 51.238 | 37000 | 40558.35 |
| 38 | 2012-06-01 | 44.288 | 38000 | 36056.95 |
| 39 | 2012-07-02 | 46.128 | 39000 | 38554.99 |
| 40 | 2012-08-01 | 45.378 | 40000 | 38928.12 |
| 41 | 2012-09-04 | 47.968 | 41000 | 42149.98 |
| 42 | 2012-10-01 | 50.638 | 42000 | 45496.14 |
| 43 | 2012-11-01 | 50.528 | 43000 | 46397.31 |
| 44 | 2012-12-03 | 47.468 | 44000 | 44587.46 |
| 45 | 2013-01-02 | 52.218 | 45000 | 50049.22 |
| 46 | 2013-02-01 | 53.008 | 46000 | 51806.41 |
| 47 | 2013-03-01 | 51.788 | 47000 | 51614.06 |
| 48 | 2013-04-01 | 49.338 | 48000 | 50172.29 |
| 49 | 2013-05-01 | 48.668 | 49000 | 50490.96 |
| 50 | 2013-06-03 | 46.018 | 50000 | 48741.70 |
| 51 | 2013-07-01 | 40.788 | 51000 | 44202.15 |
| 52 | 2013-08-01 | 40.388 | 52000 | 44768.67 |
| 53 | 2013-09-03 | 39.608 | 53000 | 44904.06 |
| 54 | 2013-10-01 | 42.678 | 54000 | 49384.56 |
| 55 | 2013-11-01 | 41.318 | 55000 | 48810.84 |
| 56 | 2013-12-02 | 39.048 | 56000 | 47129.19 |
| 57 | 2014-01-02 | 37.738 | 57000 | 46548.08 |
| 58 | 2014-02-03 | 35.168 | 58000 | 44378.10 |
| 59 | 2014-03-03 | 36.038 | 59000 | 46475.94 |
| 60 | 2014-04-01 | 37.968 | 60000 | 49964.94 |
| 61 | 2014-05-01 | 38.298 | 61000 | 51399.22 |
| 62 | 2014-06-02 | 38.268 | 62000 | 52358.95 |
| 63 | 2014-07-01 | 39.918 | 63000 | 55616.51 |
| 64 | 2014-08-01 | 38.208 | 64000 | 54234.02 |
| 65 | 2014-09-02 | 41.518 | 65000 | 59932.37 |
| 66 | 2014-10-01 | 34.758 | 66000 | 51174.13 |
| 67 | 2014-11-03 | 34.398 | 67000 | 51644.10 |
| 68 | 2014-12-01 | 33.288 | 68000 | 50977.58 |
| 69 | 2015-01-02 | 30.49 | 69000 | 47692.70 |
| 70 | 2015-02-02 | 28.34 | 70000 | 45329.65 |
| 71 | 2015-03-02 | 28.11 | 71000 | 45961.77 |
| 72 | 2015-04-01 | 26.65 | 72000 | 44574.57 |
| 73 | 2015-05-01 | 27.93 | 73000 | 47715.48 |
| 74 | 2015-06-01 | 26.62 | 74000 | 46477.49 |
| 75 | 2015-07-01 | 26.35 | 75000 | 47006.08 |
| 76 | 2015-08-03 | 24.18 | 76000 | 44134.99 |
| 77 | 2015-09-01 | 21.97 | 77000 | 41101.14 |
| 78 | 2015-10-01 | 20.69 | 78000 | 39706.54 |
| 79 | 2015-11-02 | 22.11 | 79000 | 43431.69 |
| 80 | 2015-12-01 | 21.57 | 80000 | 43370.94 |
| 81 | 2016-01-04 | 20.419 | 81000 | 42056.62 |
| 82 | 2016-02-01 | 20.299 | 82000 | 42809.45 |
| 83 | 2016-03-01 | 20.949 | 83000 | 45180.27 |
| 84 | 2016-04-01 | 23.019 | 84000 | 50644.59 |
| 85 | 2016-05-02 | 23.739 | 85000 | 53228.68 |
| 86 | 2016-06-01 | 23.089 | 86000 | 52771.22 |
| 87 | 2016-07-01 | 25.439 | 87000 | 59142.28 |
| 88 | 2016-08-01 | 27.399 | 88000 | 64699.02 |
| 89 | 2016-09-01 | 27.647 | 89000 | 66284.64 |
| 90 | 2016-10-03 | 27.889 | 90000 | 67864.84 |
| 91 | 2016-11-01 | 28.399 | 91000 | 70105.87 |
| 92 | 2016-12-01 | 25.619 | 92000 | 64243.15 |
| 93 | 2017-01-03 | 27.495 | 93000 | 69947.48 |
| 94 | 2017-02-01 | 29.685 | 94000 | 76518.85 |
| 95 | 2017-03-01 | 31.455 | 95000 | 82081.37 |
| 96 | 2017-04-03 | 31.105 | 96000 | 82168.05 |
| 97 | 2017-05-01 | 31.435 | 97000 | 84039.79 |
| 98 | 2017-06-01 | 30.465 | 98000 | 82446.55 |
| 99 | 2017-07-03 | 30.741 | 99000 | 84193.48 |
| 100 | 2017-08-01 | 33.125 | 100000 | 91722.78 |
| 101 | 2017-09-01 | 35.145 | 101000 | 98316.14 |
| 102 | 2017-10-02 | 36.025 | 102000 | 101777.89 |
| 103 | 2017-11-01 | 35.175 | 103000 | 100376.47 |
| 104 | 2017-12-01 | 34.355 | 104000 | 99036.49 |
| 105 | 2018-01-02 | 36.258 | 105000 | 105522.34 |
| 106 | 2018-02-01 | 37.758 | 106000 | 110887.82 |
| 107 | 2018-03-01 | 36.748 | 107000 | 108921.65 |
| 108 | 2018-04-02 | 35.668 | 108000 | 106720.51 |
| 109 | 2018-05-01 | 34.718 | 109000 | 104878.06 |
| 110 | 2018-06-01 | 31.978 | 110000 | 97600.92 |
| 111 | 2018-07-02 | 29.898 | 111000 | 92252.50 |
| 112 | 2018-08-01 | 31.541 | 112000 | 98322.09 |
| 113 | 2018-09-04 | 28.788 | 113000 | 90740.23 |
| 114 | 2018-10-01 | 28.852 | 114000 | 91941.95 |
| 115 | 2018-11-01 | 33.158 | 115000 | 106663.78 |
| 116 | 2018-12-03 | 32.736 | 116000 | 106306.27 |
| 117 | 2019-01-02 | 33.697 | 117000 | 110427.01 |
| 118 | 2019-02-01 | 36.017 | 118000 | 119029.78 |
| 119 | 2019-03-01 | 35.197 | 119000 | 117319.83 |
| 120 | 2019-04-01 | 34.567 | 120000 | 116219.89 |
| 121 | 2019-05-01 | 34.477 | 121000 | 116917.29 |
| 122 | 2019-06-03 | 34.657 | 122000 | 118527.70 |
| 123 | 2019-07-01 | 36.567 | 123000 | 126059.95 |
| 124 | 2019-08-01 | 37.797 | 124000 | 131300.21 |
| 125 | 2019-09-03 | 35.467 | 125000 | 124206.20 |
| 126 | 2019-10-01 | 35.842 | 126000 | 126519.45 |
| 127 | 2019-11-01 | 37.547 | 127000 | 133537.97 |
| 128 | 2019-12-02 | 37.007 | 128000 | 132617.43 |
| 129 | 2020-01-02 | 41.444 | 129000 | 149517.76 |
| 130 | 2020-02-03 | 40.254 | 130000 | 146224.59 |
| 131 | 2020-03-02 | 37.304 | 131000 | 136508.57 |
| 132 | 2020-04-01 | 25.874 | 132000 | 95682.15 |
| 133 | 2020-05-01 | 27.319 | 133000 | 102025.76 |
| 134 | 2020-06-01 | 28.964 | 134000 | 109169.19 |
| 135 | 2020-07-01 | 30.754 | 135000 | 116915.94 |
| 136 | 2020-08-03 | 31.414 | 136000 | 120425.03 |
| 137 | 2020-09-01 | 31.724 | 137000 | 122613.41 |
| 138 | 2020-10-01 | 30.35 | 138000 | 118302.90 |
| 139 | 2020-11-02 | 29.473 | 139000 | 115884.39 |
| 140 | 2020-12-01 | 33.957 | 140000 | 134514.95 |
| 141 | 2021-01-04 | 34.647 | 141000 | 138248.27 |
| 142 | 2021-02-01 | 34.031 | 142000 | 136790.31 |
| 143 | 2021-03-01 | 32.421 | 143000 | 131318.79 |
| 144 | 2021-04-01 | 32.967 | 144000 | 134530.32 |
| 145 | 2021-05-03 | 35.139 | 145000 | 144393.73 |
| 146 | 2021-06-01 | 37.847 | 146000 | 156521.48 |
| 147 | 2021-07-01 | 37.944 | 147000 | 157922.64 |
| 148 | 2021-08-02 | 36.647 | 148000 | 153524.54 |
| 149 | 2021-09-01 | 35.397 | 149000 | 149287.94 |
| 150 | 2021-10-01 | 33.603 | 150000 | 142721.69 |
| 151 | 2021-11-01 | 30.677 | 151000 | 131294.11 |
| 152 | 2021-12-01 | 29.307 | 152000 | 126430.67 |
| 153 | 2022-01-03 | 30.015 | 153000 | 130484.99 |
| 154 | 2022-02-01 | 32.089 | 154000 | 140501.34 |
| 155 | 2022-03-01 | 31.385 | 155000 | 138418.88 |
| 156 | 2022-04-01 | 35.185 | 156000 | 156178.22 |
| 157 | 2022-05-02 | 31.275 | 157000 | 139822.62 |
| 158 | 2022-06-01 | 32.095 | 158000 | 144488.63 |
| 159 | 2022-07-01 | 28.105 | 159000 | 127526.03 |
| 160 | 2022-08-01 | 29.075 | 160000 | 132927.39 |
| 161 | 2022-09-01 | 30.385 | 161000 | 139916.56 |
| 162 | 2022-10-03 | 30.849 | 162000 | 143053.18 |
| 163 | 2022-11-01 | 31.535 | 163000 | 147234.30 |
| 164 | 2022-12-01 | 29.055 | 164000 | 136655.39 |
| 165 | 2023-01-03 | 27.411 | 165000 | 129923.10 |
| 166 | 2023-02-01 | 29.627 | 166000 | 141426.54 |
| 167 | 2023-03-01 | 28.01 | 167000 | 134707.68 |
| 168 | 2023-04-03 | 28.112 | 168000 | 136198.22 |
| 169 | 2023-05-01 | 28.76 | 169000 | 140337.68 |
| 170 | 2023-06-01 | 31.232 | 170000 | 153400.08 |
| 171 | 2023-07-03 | 33.123 | 171000 | 163687.98 |
| 172 | 2023-08-01 | 33.732 | 172000 | 167697.55 |
| 173 | 2023-09-01 | 32.272 | 173000 | 161439.21 |
| 174 | 2023-10-02 | 30.782 | 174000 | 154985.55 |
| 175 | 2023-11-01 | 30.082 | 175000 | 152461.09 |
| 176 | 2023-12-01 | 32.197 | 176000 | 164180.30 |
| 177 | 2024-01-02 | 32.694 | 177000 | 167714.62 |
| 178 | 2024-02-01 | 32.253 | 178000 | 166452.37 |
| 179 | 2024-03-01 | 32.405 | 179000 | 168236.81 |
| 180 | 2024-04-01 | 32.219 | 180000 | 168271.16 |
| 181 | 2024-05-01 | 30.856 | 181000 | 162152.58 |
| 182 | 2024-06-03 | 30.286 | 182000 | 160157.15 |
| 183 | 2024-07-01 | 29.365 | 183000 | 156286.75 |
| 184 | 2024-08-01 | 29.474 | 184000 | 157866.88 |
| 185 | 2024-09-03 | 30.254 | 185000 | 163044.67 |
| 186 | 2024-10-01 | 30.554 | 186000 | 165661.42 |
| 187 | 2024-11-01 | 29.134 | 187000 | 158962.29 |
| 188 | 2024-12-02 | 28.274 | 188000 | 155269.92 |
| 189 | 2025-01-02 | 27.176 | 189000 | 150240.13 |
| 190 | 2025-02-03 | 28.452 | 190000 | 158294.38 |
| 191 | 2025-03-03 | 27.956 | 191000 | 156534.86 |
| 192 | 2025-04-01 | 29.135 | 192000 | 164136.47 |
| 193 | 2025-05-01 | 29.822 | 193000 | 169006.79 |
| 194 | 2025-06-02 | 30.662 | 194000 | 174767.22 |
| 195 | 2025-07-01 | 31.568 | 195000 | 180931.24 |
| 196 | 2025-08-01 | 30.503 | 196000 | 175827.22 |
| 197 | 2025-09-02 | 31.567 | 197000 | 182960.39 |
| 198 | 2025-10-01 | 32.419 | 198000 | 188898.53 |
| 199 | 2025-11-03 | 32.492 | 199000 | 190323.88 |
| 200 | 2025-12-01 | 33.722 | 200000 | 198528.68 |
| 201 | 2026-01-02 | 32.218 | 201000 | 190674.31 |