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 | 2009-07-16 | 61.45 | 1000 | 1000.00 |
| 2 | 2009-08-03 | 82.54 | 2000 | 2343.21 |
| 3 | 2009-09-01 | 93.24 | 3000 | 3646.97 |
| 4 | 2009-10-01 | 111.881 | 4000 | 5376.08 |
| 5 | 2009-11-02 | 107.791 | 5000 | 6179.55 |
| 6 | 2009-12-01 | 131.595 | 6000 | 8544.21 |
| 7 | 2010-01-04 | 149.575 | 7000 | 10711.62 |
| 8 | 2010-02-01 | 134.985 | 8000 | 10666.78 |
| 9 | 2010-03-01 | 150.235 | 9000 | 12871.86 |
| 10 | 2010-04-01 | 194.323 | 10000 | 17649.24 |
| 11 | 2010-05-03 | 247.923 | 11000 | 23517.42 |
| 12 | 2010-06-01 | 173.723 | 12000 | 17478.97 |
| 13 | 2010-07-01 | 152.299 | 13000 | 16323.42 |
| 14 | 2010-08-02 | 209.699 | 14000 | 23475.55 |
| 15 | 2010-09-01 | 199.179 | 15000 | 23297.85 |
| 16 | 2010-10-01 | 205.659 | 16000 | 25055.82 |
| 17 | 2010-11-01 | 235.299 | 17000 | 29666.91 |
| 18 | 2010-12-01 | 218.259 | 18000 | 28518.48 |
| 19 | 2011-01-03 | 253.435 | 19000 | 34114.70 |
| 20 | 2011-02-01 | 264.275 | 20000 | 36573.86 |
| 21 | 2011-03-01 | 271.395 | 21000 | 38559.22 |
| 22 | 2011-04-01 | 280.515 | 22000 | 40854.97 |
| 23 | 2011-05-02 | 327.635 | 23000 | 48717.66 |
| 24 | 2011-06-01 | 309.115 | 24000 | 46963.83 |
| 25 | 2011-07-01 | 318.275 | 25000 | 49355.50 |
| 26 | 2011-08-01 | 298.635 | 26000 | 47309.89 |
| 27 | 2011-09-01 | 230.635 | 27000 | 37537.30 |
| 28 | 2011-10-03 | 147.435 | 28000 | 24995.98 |
| 29 | 2011-11-01 | 211.755 | 29000 | 36900.72 |
| 30 | 2011-12-01 | 197.755 | 30000 | 35461.06 |
| 31 | 2012-01-03 | 232.651 | 31000 | 42718.55 |
| 32 | 2012-02-01 | 276.571 | 32000 | 51782.98 |
| 33 | 2012-03-01 | 263.411 | 33000 | 50319.01 |
| 34 | 2012-04-02 | 301.551 | 34000 | 58604.84 |
| 35 | 2012-05-01 | 327.311 | 35000 | 64611.15 |
| 36 | 2012-06-01 | 257.671 | 36000 | 51864.23 |
| 37 | 2012-07-02 | 326.311 | 37000 | 66680.14 |
| 38 | 2012-08-01 | 330.271 | 38000 | 68489.35 |
| 39 | 2012-09-04 | 339.671 | 39000 | 71438.66 |
| 40 | 2012-10-01 | 307.631 | 40000 | 65700.09 |
| 41 | 2012-11-01 | 308.431 | 41000 | 66870.95 |
| 42 | 2012-12-03 | 304.791 | 42000 | 67081.76 |
| 43 | 2013-01-02 | 343.631 | 43000 | 76630.09 |
| 44 | 2013-02-01 | 372.991 | 44000 | 84177.41 |
| 45 | 2013-03-01 | 381.831 | 45000 | 87172.44 |
| 46 | 2013-04-01 | 412.231 | 46000 | 95112.79 |
| 47 | 2013-05-01 | 250.191 | 47000 | 58725.80 |
| 48 | 2013-06-03 | 217.751 | 48000 | 52111.36 |
| 49 | 2013-07-01 | 198.231 | 49000 | 48439.90 |
| 50 | 2013-08-01 | 200.471 | 50000 | 49987.27 |
| 51 | 2013-09-03 | 162.631 | 51000 | 41551.90 |
| 52 | 2013-10-01 | 187.311 | 52000 | 48857.59 |
| 53 | 2013-11-01 | 203.391 | 53000 | 54051.85 |
| 54 | 2013-12-02 | 170.351 | 54000 | 46271.35 |
| 55 | 2014-01-02 | 172.631 | 55000 | 47890.66 |
| 56 | 2014-02-03 | 183.871 | 56000 | 52008.82 |
| 57 | 2014-03-03 | 218.671 | 57000 | 62852.17 |
| 58 | 2014-04-01 | 222.831 | 58000 | 65047.87 |
| 59 | 2014-05-01 | 242.591 | 59000 | 71816.12 |
| 60 | 2014-06-02 | 256.191 | 60000 | 76842.24 |
| 61 | 2014-07-01 | 265.631 | 61000 | 80673.68 |
| 62 | 2014-08-01 | 260.231 | 62000 | 80033.67 |
| 63 | 2014-09-02 | 283.191 | 63000 | 88094.99 |
| 64 | 2014-10-01 | 237.511 | 64000 | 74884.86 |
| 65 | 2014-11-03 | 312.951 | 65000 | 99670.35 |
| 66 | 2014-12-01 | 319.951 | 66000 | 102899.74 |
| 67 | 2015-01-02 | 351.271 | 67000 | 113972.60 |
| 68 | 2015-02-02 | 400.871 | 68000 | 131065.70 |
| 69 | 2015-03-02 | 365.711 | 69000 | 120570.06 |
| 70 | 2015-04-01 | 371.471 | 70000 | 123469.06 |
| 71 | 2015-05-01 | 319.911 | 71000 | 107331.61 |
| 72 | 2015-06-01 | 318.311 | 72000 | 107794.80 |
| 73 | 2015-07-01 | 279.871 | 73000 | 95777.24 |
| 74 | 2015-08-03 | 316.391 | 74000 | 109275.09 |
| 75 | 2015-09-01 | 242.751 | 75000 | 84841.31 |
| 76 | 2015-10-01 | 278.431 | 76000 | 98311.45 |
| 77 | 2015-11-02 | 338.231 | 77000 | 120426.29 |
| 78 | 2015-12-01 | 322.671 | 78000 | 115886.19 |
| 79 | 2016-01-04 | 312.791 | 79000 | 113337.82 |
| 80 | 2016-02-01 | 291.231 | 80000 | 106525.69 |
| 81 | 2016-03-01 | 305.551 | 81000 | 112763.62 |
| 82 | 2016-04-01 | 369.391 | 82000 | 137323.78 |
| 83 | 2016-05-02 | 359.791 | 83000 | 134754.91 |
| 84 | 2016-06-01 | 365.031 | 84000 | 137717.48 |
| 85 | 2016-07-01 | 439.191 | 85000 | 166696.28 |
| 86 | 2016-08-01 | 493.391 | 86000 | 188268.05 |
| 87 | 2016-09-01 | 434.031 | 87000 | 166617.48 |
| 88 | 2016-10-03 | 387.791 | 88000 | 149866.69 |
| 89 | 2016-11-01 | 321.551 | 89000 | 125267.41 |
| 90 | 2016-12-01 | 309.711 | 90000 | 121654.87 |
| 91 | 2017-01-03 | 368.111 | 91000 | 145594.47 |
| 92 | 2017-02-01 | 349.231 | 92000 | 139127.09 |
| 93 | 2017-03-01 | 392.751 | 93000 | 157464.64 |
| 94 | 2017-04-03 | 369.871 | 94000 | 149291.42 |
| 95 | 2017-05-01 | 374.191 | 95000 | 152035.11 |
| 96 | 2017-06-01 | 363.311 | 96000 | 148614.53 |
| 97 | 2017-07-03 | 392.911 | 97000 | 161722.58 |
| 98 | 2017-08-01 | 395.631 | 98000 | 163842.14 |
| 99 | 2017-09-01 | 388.431 | 99000 | 161860.41 |
| 100 | 2017-10-02 | 380.271 | 100000 | 159460.11 |
| 101 | 2017-11-01 | 373.711 | 101000 | 157709.29 |
| 102 | 2017-12-01 | 398.191 | 102000 | 169040.06 |
| 103 | 2018-01-02 | 386.815 | 103000 | 165210.72 |
| 104 | 2018-02-01 | 322.655 | 104000 | 138807.65 |
| 105 | 2018-03-01 | 270.655 | 105000 | 117437.01 |
| 106 | 2018-04-02 | 286.815 | 106000 | 125448.83 |
| 107 | 2018-05-01 | 314.335 | 107000 | 138485.69 |
| 108 | 2018-06-01 | 341.695 | 108000 | 151539.60 |
| 109 | 2018-07-02 | 371.327 | 109000 | 165681.21 |
| 110 | 2018-08-01 | 387.487 | 110000 | 173891.59 |
| 111 | 2018-09-04 | 398.927 | 111000 | 180025.49 |
| 112 | 2018-10-01 | 372.095 | 112000 | 168916.90 |
| 113 | 2018-11-01 | 349.375 | 113000 | 159602.89 |
| 114 | 2018-12-03 | 393.055 | 114000 | 180556.96 |
| 115 | 2019-01-02 | 280.239 | 115000 | 129732.88 |
| 116 | 2019-02-01 | 393.519 | 116000 | 183174.33 |
| 117 | 2019-03-01 | 400.719 | 117000 | 187525.77 |
| 118 | 2019-04-01 | 442.159 | 118000 | 207918.58 |
| 119 | 2019-05-01 | 437.039 | 119000 | 206510.98 |
| 120 | 2019-06-03 | 437.039 | 120000 | 207510.98 |
| 121 | 2019-07-01 | 440.927 | 121000 | 210357.05 |
| 122 | 2019-08-01 | 455.007 | 122000 | 218074.32 |
| 123 | 2019-09-03 | 509.537 | 123000 | 245209.29 |
| 124 | 2019-10-01 | 506.975 | 124000 | 244976.35 |
| 125 | 2019-11-01 | 533.055 | 125000 | 258578.52 |
| 126 | 2019-12-02 | 487.933 | 126000 | 237690.38 |
| 127 | 2020-01-02 | 497.161 | 127000 | 243185.69 |
| 128 | 2020-02-03 | 533.583 | 128000 | 262001.46 |
| 129 | 2020-03-02 | 476.623 | 129000 | 235032.80 |
| 130 | 2020-04-01 | 153.183 | 130000 | 76537.75 |
| 131 | 2020-05-01 | 186.143 | 131000 | 94006.19 |
| 132 | 2020-06-01 | 215.903 | 132000 | 110035.62 |
| 133 | 2020-07-01 | 220.383 | 133000 | 113318.87 |
| 134 | 2020-08-03 | 218.303 | 134000 | 113249.35 |
| 135 | 2020-09-01 | 225.983 | 135000 | 118233.51 |
| 136 | 2020-10-01 | 218.879 | 136000 | 115516.73 |
| 137 | 2020-11-02 | 203.679 | 137000 | 108494.69 |
| 138 | 2020-12-01 | 244.479 | 138000 | 131227.83 |
| 139 | 2021-01-04 | 231.679 | 139000 | 125357.24 |
| 140 | 2021-02-01 | 263.199 | 140000 | 143412.13 |
| 141 | 2021-03-01 | 272.319 | 141000 | 149381.44 |
| 142 | 2021-04-01 | 316.511 | 142000 | 174623.10 |
| 143 | 2021-05-03 | 364.191 | 143000 | 201928.76 |
| 144 | 2021-06-01 | 387.711 | 144000 | 215969.62 |
| 145 | 2021-07-01 | 399.375 | 145000 | 223466.91 |
| 146 | 2021-08-02 | 436.815 | 146000 | 245416.14 |
| 147 | 2021-09-01 | 483.375 | 147000 | 272574.99 |
| 148 | 2021-10-01 | 409.423 | 148000 | 231873.48 |
| 149 | 2021-11-01 | 476.783 | 149000 | 271022.28 |
| 150 | 2021-12-01 | 423.503 | 150000 | 241735.83 |
| 151 | 2022-01-03 | 545.615 | 151000 | 312437.45 |
| 152 | 2022-02-01 | 437.135 | 152000 | 251318.16 |
| 153 | 2022-03-01 | 394.735 | 153000 | 227941.50 |
| 154 | 2022-04-01 | 499.343 | 154000 | 289347.87 |
| 155 | 2022-05-02 | 399.823 | 155000 | 232680.29 |
| 156 | 2022-06-01 | 358.063 | 156000 | 209377.72 |
| 157 | 2022-07-01 | 317.023 | 157000 | 186379.53 |
| 158 | 2022-08-01 | 356.703 | 158000 | 210707.62 |
| 159 | 2022-09-01 | 316.543 | 159000 | 187984.75 |
| 160 | 2022-10-03 | 235.551 | 160000 | 140886.20 |
| 161 | 2022-11-01 | 230.271 | 161000 | 138728.16 |
| 162 | 2022-12-01 | 258.271 | 162000 | 156596.93 |
| 163 | 2023-01-03 | 232.575 | 163000 | 142016.72 |
| 164 | 2023-02-01 | 282.335 | 164000 | 173401.55 |
| 165 | 2023-03-01 | 234.335 | 165000 | 144921.42 |
| 166 | 2023-04-03 | 225.119 | 166000 | 140221.90 |
| 167 | 2023-05-01 | 226.879 | 167000 | 142318.17 |
| 168 | 2023-06-01 | 208.959 | 168000 | 132077.19 |
| 169 | 2023-07-03 | 233.647 | 169000 | 148681.79 |
| 170 | 2023-08-01 | 233.007 | 170000 | 149274.53 |
| 171 | 2023-09-01 | 217.007 | 171000 | 140024.22 |
| 172 | 2023-10-02 | 181.727 | 172000 | 118259.73 |
| 173 | 2023-11-01 | 177.727 | 173000 | 116656.71 |
| 174 | 2023-12-01 | 222.367 | 174000 | 146957.58 |
| 175 | 2024-01-02 | 253.727 | 175000 | 168682.73 |
| 176 | 2024-02-01 | 231.167 | 176000 | 154684.40 |
| 177 | 2024-03-01 | 237.087 | 177000 | 159645.74 |
| 178 | 2024-04-01 | 229.743 | 178000 | 155700.56 |
| 179 | 2024-05-01 | 198.703 | 179000 | 135664.25 |
| 180 | 2024-06-03 | 213.263 | 180000 | 146605.07 |
| 181 | 2024-07-01 | 217.199 | 181000 | 150310.82 |
| 182 | 2024-08-01 | 259.279 | 182000 | 180431.95 |
| 183 | 2024-09-03 | 280.559 | 183000 | 196240.68 |
| 184 | 2024-10-01 | 292.559 | 184000 | 205634.24 |
| 185 | 2024-11-01 | 266.639 | 185000 | 188415.55 |
| 186 | 2024-12-02 | 284.239 | 186000 | 201852.27 |
| 187 | 2025-01-02 | 235.823 | 187000 | 168469.66 |
| 188 | 2025-02-03 | 244.943 | 188000 | 175984.90 |
| 189 | 2025-03-03 | 268.943 | 189000 | 194228.25 |
| 190 | 2025-04-01 | 249.327 | 190000 | 181061.74 |
| 191 | 2025-05-01 | 237.327 | 191000 | 173347.32 |
| 192 | 2025-06-02 | 239.247 | 192000 | 175749.72 |
| 193 | 2025-07-01 | 239.407 | 193000 | 176867.25 |
| 194 | 2025-08-01 | 232.527 | 194000 | 172784.50 |
| 195 | 2025-09-02 | 233.647 | 195000 | 174616.74 |
| 196 | 2025-10-01 | 240.367 | 196000 | 180638.95 |
| 197 | 2025-11-03 | 224.207 | 197000 | 169494.50 |
| 198 | 2025-12-01 | 225.167 | 198000 | 171220.24 |
| 199 | 2026-01-02 | 220.047 | 199000 | 168326.91 |