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 | 2009-12-01 | 16.34 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 17.02 | 2000 | 2041.62 |
| 3 | 2010-02-01 | 15.63 | 3000 | 2874.88 |
| 4 | 2010-03-01 | 16.31 | 4000 | 3999.95 |
| 5 | 2010-04-01 | 17.65 | 5000 | 5328.58 |
| 6 | 2010-05-03 | 17.49 | 6000 | 6280.28 |
| 7 | 2010-06-01 | 15.56 | 7000 | 6587.26 |
| 8 | 2010-07-01 | 16.34 | 8000 | 7917.47 |
| 9 | 2010-08-02 | 17.74 | 9000 | 9595.83 |
| 10 | 2010-09-01 | 18.44 | 10000 | 10974.47 |
| 11 | 2010-10-01 | 20.58 | 11000 | 13248.08 |
| 12 | 2010-11-01 | 20.73 | 12000 | 14344.64 |
| 13 | 2010-12-01 | 19.77 | 13000 | 14680.35 |
| 14 | 2011-01-03 | 18.39 | 14000 | 14655.62 |
| 15 | 2011-02-01 | 17.7 | 15000 | 15105.73 |
| 16 | 2011-03-01 | 16.74 | 16000 | 15286.44 |
| 17 | 2011-04-01 | 17.51 | 17000 | 16989.58 |
| 18 | 2011-05-02 | 18.59 | 18000 | 19037.48 |
| 19 | 2011-06-01 | 18.34 | 19000 | 19781.46 |
| 20 | 2011-07-01 | 18.8 | 20000 | 21277.62 |
| 21 | 2011-08-01 | 18.46 | 21000 | 21892.81 |
| 22 | 2011-09-01 | 16.93 | 22000 | 21078.29 |
| 23 | 2011-10-03 | 12.42 | 23000 | 16463.22 |
| 24 | 2011-11-01 | 14.84 | 24000 | 20671.03 |
| 25 | 2011-12-01 | 14.69 | 25000 | 21462.09 |
| 26 | 2012-01-03 | 14.356 | 26000 | 21974.12 |
| 27 | 2012-02-01 | 15.116 | 27000 | 24137.42 |
| 28 | 2012-03-01 | 15.876 | 28000 | 26351.00 |
| 29 | 2012-04-02 | 15.346 | 29000 | 26471.30 |
| 30 | 2012-05-01 | 15.536 | 30000 | 27799.05 |
| 31 | 2012-06-01 | 13.386 | 31000 | 24951.98 |
| 32 | 2012-07-02 | 13.436 | 32000 | 26045.19 |
| 33 | 2012-08-01 | 12.546 | 33000 | 25319.95 |
| 34 | 2012-09-04 | 12.686 | 34000 | 26602.50 |
| 35 | 2012-10-01 | 13.696 | 35000 | 29720.46 |
| 36 | 2012-11-01 | 14.726 | 36000 | 32955.58 |
| 37 | 2012-12-03 | 14.406 | 37000 | 33239.44 |
| 38 | 2013-01-02 | 15.506 | 38000 | 36777.51 |
| 39 | 2013-02-01 | 15.436 | 39000 | 37611.48 |
| 40 | 2013-03-01 | 14.626 | 40000 | 36637.83 |
| 41 | 2013-04-01 | 14.146 | 41000 | 36435.44 |
| 42 | 2013-05-01 | 14.396 | 42000 | 38079.36 |
| 43 | 2013-06-03 | 14.876 | 43000 | 40349.02 |
| 44 | 2013-07-01 | 13.736 | 44000 | 38256.93 |
| 45 | 2013-08-01 | 14.566 | 45000 | 41568.61 |
| 46 | 2013-09-03 | 14.686 | 46000 | 42911.07 |
| 47 | 2013-10-01 | 15.736 | 47000 | 46979.07 |
| 48 | 2013-11-01 | 16.206 | 48000 | 49382.23 |
| 49 | 2013-12-02 | 16.416 | 49000 | 51022.14 |
| 50 | 2014-01-02 | 15.716 | 50000 | 49846.48 |
| 51 | 2014-02-03 | 14.366 | 51000 | 46564.69 |
| 52 | 2014-03-03 | 15.226 | 52000 | 50352.21 |
| 53 | 2014-04-01 | 14.916 | 53000 | 50327.05 |
| 54 | 2014-05-01 | 14.276 | 54000 | 49167.67 |
| 55 | 2014-06-02 | 14.306 | 55000 | 50270.99 |
| 56 | 2014-07-01 | 14.776 | 56000 | 52922.56 |
| 57 | 2014-08-01 | 14.966 | 57000 | 54603.07 |
| 58 | 2014-09-02 | 14.966 | 58000 | 55603.07 |
| 59 | 2014-10-01 | 13.636 | 59000 | 51661.74 |
| 60 | 2014-11-03 | 13.886 | 60000 | 53608.89 |
| 61 | 2014-12-01 | 13.536 | 61000 | 53257.67 |
| 62 | 2015-01-02 | 13.049 | 62000 | 52341.56 |
| 63 | 2015-02-02 | 13.169 | 63000 | 53822.89 |
| 64 | 2015-03-02 | 13.539 | 64000 | 56335.12 |
| 65 | 2015-04-01 | 14.419 | 65000 | 60996.75 |
| 66 | 2015-05-01 | 15.999 | 66000 | 68680.64 |
| 67 | 2015-06-01 | 16.439 | 67000 | 71569.47 |
| 68 | 2015-07-01 | 15.039 | 68000 | 66474.38 |
| 69 | 2015-08-03 | 13.669 | 69000 | 61418.79 |
| 70 | 2015-09-01 | 11.639 | 70000 | 53297.41 |
| 71 | 2015-10-01 | 12.559 | 71000 | 58510.29 |
| 72 | 2015-11-02 | 14.219 | 72000 | 67243.95 |
| 73 | 2015-12-01 | 13.829 | 73000 | 66399.58 |
| 74 | 2016-01-04 | 12.79 | 74000 | 62410.85 |
| 75 | 2016-02-01 | 11.39 | 75000 | 56579.32 |
| 76 | 2016-03-01 | 11.65 | 76000 | 58870.86 |
| 77 | 2016-04-01 | 12.28 | 77000 | 63054.43 |
| 78 | 2016-05-02 | 12.48 | 78000 | 65081.38 |
| 79 | 2016-06-01 | 11.88 | 79000 | 62952.47 |
| 80 | 2016-07-05 | 11.77 | 80000 | 63369.57 |
| 81 | 2016-08-01 | 12.46 | 81000 | 68084.53 |
| 82 | 2016-09-01 | 13.04 | 82000 | 72253.79 |
| 83 | 2016-10-03 | 13.3 | 83000 | 74694.43 |
| 84 | 2016-11-01 | 13.03 | 84000 | 74178.08 |
| 85 | 2016-12-01 | 13.08 | 85000 | 75462.73 |
| 86 | 2017-01-03 | 12.619 | 86000 | 73803.07 |
| 87 | 2017-02-01 | 13.369 | 87000 | 79189.49 |
| 88 | 2017-03-01 | 14.315 | 88000 | 85793.00 |
| 89 | 2017-04-03 | 14.659 | 89000 | 88854.67 |
| 90 | 2017-05-01 | 14.959 | 90000 | 91673.10 |
| 91 | 2017-06-01 | 15.689 | 91000 | 97146.75 |
| 92 | 2017-07-03 | 16.029 | 92000 | 100252.04 |
| 93 | 2017-08-01 | 16.639 | 93000 | 105067.24 |
| 94 | 2017-09-01 | 17.459 | 94000 | 111245.14 |
| 95 | 2017-10-02 | 18.599 | 95000 | 119508.98 |
| 96 | 2017-11-01 | 18.829 | 96000 | 121986.86 |
| 97 | 2017-12-01 | 18.821 | 97000 | 122935.03 |
| 98 | 2018-01-02 | 20.455 | 98000 | 134608.00 |
| 99 | 2018-02-01 | 20.695 | 99000 | 137187.36 |
| 100 | 2018-03-01 | 20.495 | 100000 | 136861.56 |
| 101 | 2018-04-02 | 19.665 | 101000 | 132318.98 |
| 102 | 2018-05-01 | 19.645 | 102000 | 133184.41 |
| 103 | 2018-06-01 | 20.655 | 103000 | 141031.76 |
| 104 | 2018-07-02 | 18.915 | 104000 | 130151.09 |
| 105 | 2018-08-01 | 18.135 | 105000 | 125784.04 |
| 106 | 2018-09-04 | 17.145 | 106000 | 119917.41 |
| 107 | 2018-10-01 | 16.769 | 107000 | 118287.55 |
| 108 | 2018-11-01 | 15.545 | 108000 | 110653.53 |
| 109 | 2018-12-03 | 16.075 | 109000 | 115426.21 |
| 110 | 2019-01-02 | 14.677 | 110000 | 106387.90 |
| 111 | 2019-02-01 | 16.602 | 111000 | 121341.48 |
| 112 | 2019-03-01 | 18.027 | 112000 | 132756.59 |
| 113 | 2019-04-01 | 18.737 | 113000 | 138985.26 |
| 114 | 2019-05-01 | 18.887 | 114000 | 141097.91 |
| 115 | 2019-06-03 | 16.367 | 115000 | 123271.91 |
| 116 | 2019-07-01 | 18.398 | 116000 | 139568.86 |
| 117 | 2019-08-01 | 17.338 | 117000 | 132527.61 |
| 118 | 2019-09-03 | 17.868 | 118000 | 137578.80 |
| 119 | 2019-10-01 | 17.748 | 119000 | 137654.84 |
| 120 | 2019-11-01 | 19.578 | 120000 | 152848.45 |
| 121 | 2019-12-02 | 19.418 | 121000 | 152599.31 |
| 122 | 2020-01-02 | 21.13 | 122000 | 167053.32 |
| 123 | 2020-02-03 | 19.55 | 123000 | 155561.88 |
| 124 | 2020-03-02 | 20.35 | 124000 | 162927.58 |
| 125 | 2020-04-01 | 17.49 | 125000 | 141029.65 |
| 126 | 2020-05-01 | 18.55 | 126000 | 150576.90 |
| 127 | 2020-06-01 | 20.93 | 127000 | 170896.20 |
| 128 | 2020-07-01 | 22.997 | 128000 | 188773.53 |
| 129 | 2020-08-03 | 26.737 | 129000 | 220473.75 |
| 130 | 2020-09-01 | 29.967 | 130000 | 248108.39 |
| 131 | 2020-10-01 | 29.787 | 131000 | 247618.10 |
| 132 | 2020-11-02 | 32.317 | 132000 | 269649.88 |
| 133 | 2020-12-01 | 35.917 | 133000 | 300687.93 |
| 134 | 2021-01-04 | 37.809 | 134000 | 317527.27 |
| 135 | 2021-02-01 | 41.039 | 135000 | 345653.43 |
| 136 | 2021-03-01 | 40.889 | 136000 | 345390.05 |
| 137 | 2021-04-01 | 36.139 | 137000 | 306266.72 |
| 138 | 2021-05-03 | 35.429 | 138000 | 301249.69 |
| 139 | 2021-06-01 | 36.569 | 139000 | 311943.01 |
| 140 | 2021-07-01 | 36.709 | 140000 | 314137.25 |
| 141 | 2021-08-02 | 32.439 | 141000 | 278596.72 |
| 142 | 2021-09-01 | 33.189 | 142000 | 286037.97 |
| 143 | 2021-10-01 | 29.679 | 143000 | 256787.19 |
| 144 | 2021-11-01 | 32.329 | 144000 | 280715.39 |
| 145 | 2021-12-01 | 29.749 | 145000 | 259313.03 |
| 146 | 2022-01-03 | 27.769 | 146000 | 243053.97 |
| 147 | 2022-02-01 | 26.539 | 147000 | 233288.14 |
| 148 | 2022-03-01 | 24.629 | 148000 | 217498.50 |
| 149 | 2022-04-01 | 22.489 | 149000 | 199600.17 |
| 150 | 2022-05-02 | 21.409 | 150000 | 191014.68 |
| 151 | 2022-06-01 | 22.289 | 151000 | 199866.19 |
| 152 | 2022-07-01 | 25.79 | 152000 | 232259.77 |
| 153 | 2022-08-01 | 23.06 | 153000 | 208673.91 |
| 154 | 2022-09-01 | 22.82 | 154000 | 207502.11 |
| 155 | 2022-10-03 | 20.05 | 155000 | 183314.52 |
| 156 | 2022-11-01 | 17.3 | 156000 | 159171.63 |
| 157 | 2022-12-01 | 21.67 | 157000 | 200378.57 |
| 158 | 2023-01-03 | 22.846 | 158000 | 212252.83 |
| 159 | 2023-02-01 | 25.536 | 159000 | 238244.52 |
| 160 | 2023-03-01 | 22.716 | 160000 | 212934.62 |
| 161 | 2023-04-03 | 22.036 | 161000 | 207560.45 |
| 162 | 2023-05-01 | 20.586 | 162000 | 194902.68 |
| 163 | 2023-06-01 | 19.246 | 163000 | 183215.92 |
| 164 | 2023-07-03 | 20.497 | 164000 | 196125.05 |
| 165 | 2023-08-01 | 23.017 | 165000 | 221237.61 |
| 166 | 2023-09-01 | 21.907 | 166000 | 211568.38 |
| 167 | 2023-10-02 | 20.357 | 167000 | 197599.15 |
| 168 | 2023-11-01 | 19.577 | 168000 | 191027.93 |
| 169 | 2023-12-01 | 19.977 | 169000 | 195931.04 |
| 170 | 2024-01-02 | 19.434 | 170000 | 191605.38 |
| 171 | 2024-02-01 | 17.604 | 171000 | 174562.89 |
| 172 | 2024-03-01 | 19.784 | 172000 | 197179.97 |
| 173 | 2024-04-01 | 19.844 | 173000 | 198777.97 |
| 174 | 2024-05-01 | 20.407 | 174000 | 205417.56 |
| 175 | 2024-06-03 | 20.584 | 175000 | 208199.24 |
| 176 | 2024-07-01 | 19.354 | 176000 | 196758.27 |
| 177 | 2024-08-01 | 18.484 | 177000 | 188913.60 |
| 178 | 2024-09-03 | 18.774 | 178000 | 192877.51 |
| 179 | 2024-10-01 | 25.014 | 179000 | 257985.09 |
| 180 | 2024-11-01 | 23.174 | 180000 | 240008.01 |
| 181 | 2024-12-02 | 22.244 | 181000 | 231376.21 |
| 182 | 2025-01-02 | 21.667 | 182000 | 226374.41 |
| 183 | 2025-02-03 | 22.647 | 183000 | 237613.34 |
| 184 | 2025-03-03 | 24.107 | 184000 | 253931.72 |
| 185 | 2025-04-01 | 25.367 | 185000 | 268203.97 |
| 186 | 2025-05-01 | 23.677 | 186000 | 251335.69 |
| 187 | 2025-06-02 | 24.127 | 187000 | 257112.52 |
| 188 | 2025-07-01 | 24.087 | 188000 | 257686.25 |
| 189 | 2025-08-01 | 23.867 | 189000 | 256332.66 |
| 190 | 2025-09-02 | 25.667 | 190000 | 276664.74 |
| 191 | 2025-10-01 | 27.308 | 191000 | 295353.09 |
| 192 | 2025-11-03 | 25.847 | 192000 | 280551.46 |
| 193 | 2025-12-01 | 25.107 | 193000 | 273519.27 |
| 194 | 2026-01-02 | 24.807 | 194000 | 271251.03 |