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 | 2009-06-04 | 58.03 | 1000 | 1000.00 |
| 2 | 2009-07-01 | 55.91 | 2000 | 1963.47 |
| 3 | 2009-08-03 | 70.6 | 3000 | 3479.36 |
| 4 | 2009-09-01 | 61.34 | 4000 | 4023.00 |
| 5 | 2009-10-01 | 73.14 | 5000 | 5796.90 |
| 6 | 2009-11-02 | 73.21 | 6000 | 6802.45 |
| 7 | 2009-12-01 | 87.65 | 7000 | 9144.17 |
| 8 | 2010-01-04 | 92.4 | 8000 | 10639.72 |
| 9 | 2010-02-01 | 78.22 | 9000 | 10006.92 |
| 10 | 2010-03-01 | 79.13 | 10000 | 11123.34 |
| 11 | 2010-04-01 | 93.56 | 11000 | 14151.77 |
| 12 | 2010-05-03 | 89.42 | 12000 | 14525.55 |
| 13 | 2010-06-01 | 68.97 | 13000 | 12203.62 |
| 14 | 2010-07-01 | 69.031 | 14000 | 13214.41 |
| 15 | 2010-08-02 | 87.351 | 15000 | 17721.36 |
| 16 | 2010-09-01 | 82.911 | 16000 | 17820.59 |
| 17 | 2010-10-01 | 99.335 | 17000 | 22350.71 |
| 18 | 2010-11-01 | 104.195 | 18000 | 24444.22 |
| 19 | 2010-12-01 | 101.405 | 19000 | 24789.69 |
| 20 | 2011-01-03 | 111.775 | 20000 | 28324.76 |
| 21 | 2011-02-01 | 105.955 | 21000 | 27849.92 |
| 22 | 2011-03-01 | 98.555 | 22000 | 26904.86 |
| 23 | 2011-04-01 | 116.075 | 23000 | 32687.70 |
| 24 | 2011-05-02 | 118.345 | 24000 | 34326.95 |
| 25 | 2011-06-01 | 107.245 | 25000 | 32107.30 |
| 26 | 2011-07-01 | 111.435 | 26000 | 34361.72 |
| 27 | 2011-08-01 | 105.155 | 27000 | 33425.24 |
| 28 | 2011-09-01 | 83.455 | 28000 | 27527.54 |
| 29 | 2011-10-03 | 53.605 | 29000 | 18681.55 |
| 30 | 2011-11-01 | 70.465 | 30000 | 25557.32 |
| 31 | 2011-12-01 | 69.585 | 31000 | 26238.15 |
| 32 | 2012-01-03 | 67.585 | 32000 | 26484.02 |
| 33 | 2012-02-01 | 81.325 | 33000 | 32868.21 |
| 34 | 2012-03-01 | 87.815 | 34000 | 36491.20 |
| 35 | 2012-04-02 | 82.735 | 35000 | 35380.22 |
| 36 | 2012-05-01 | 78.525 | 36000 | 34579.89 |
| 37 | 2012-06-01 | 58.135 | 37000 | 26600.79 |
| 38 | 2012-07-02 | 67.125 | 38000 | 31714.33 |
| 39 | 2012-08-01 | 66.875 | 39000 | 32596.22 |
| 40 | 2012-09-04 | 66.525 | 40000 | 33425.62 |
| 41 | 2012-10-01 | 75.575 | 41000 | 38972.81 |
| 42 | 2012-11-01 | 75.615 | 42000 | 39993.44 |
| 43 | 2012-12-03 | 75.295 | 43000 | 40824.19 |
| 44 | 2013-01-02 | 89.265 | 44000 | 49398.58 |
| 45 | 2013-02-01 | 86.155 | 45000 | 48677.53 |
| 46 | 2013-03-01 | 81.465 | 46000 | 47027.68 |
| 47 | 2013-04-01 | 77.495 | 47000 | 45735.90 |
| 48 | 2013-05-01 | 78.825 | 48000 | 47520.84 |
| 49 | 2013-06-03 | 75.695 | 49000 | 46633.87 |
| 50 | 2013-07-01 | 65.285 | 50000 | 41220.52 |
| 51 | 2013-08-01 | 68.985 | 51000 | 44556.68 |
| 52 | 2013-09-03 | 63.625 | 52000 | 42094.71 |
| 53 | 2013-10-01 | 74.635 | 53000 | 50379.00 |
| 54 | 2013-11-01 | 77.915 | 54000 | 53593.01 |
| 55 | 2013-12-02 | 74.175 | 55000 | 52020.49 |
| 56 | 2014-01-02 | 70.805 | 56000 | 50657.04 |
| 57 | 2014-02-03 | 59.615 | 57000 | 43651.22 |
| 58 | 2014-03-03 | 64.795 | 58000 | 48444.11 |
| 59 | 2014-04-01 | 73.875 | 59000 | 56232.79 |
| 60 | 2014-05-01 | 73.385 | 60000 | 56859.81 |
| 61 | 2014-06-02 | 78.625 | 61000 | 61919.84 |
| 62 | 2014-07-01 | 82.615 | 62000 | 66062.10 |
| 63 | 2014-08-01 | 84.355 | 63000 | 68453.47 |
| 64 | 2014-09-02 | 87.565 | 64000 | 72058.36 |
| 65 | 2014-10-01 | 71.535 | 65000 | 59867.07 |
| 66 | 2014-11-03 | 75.155 | 66000 | 63896.62 |
| 67 | 2014-12-01 | 71.475 | 67000 | 61767.89 |
| 68 | 2015-01-02 | 65.575 | 68000 | 57669.18 |
| 69 | 2015-02-02 | 69.165 | 69000 | 61826.36 |
| 70 | 2015-03-02 | 71.925 | 70000 | 65293.51 |
| 71 | 2015-04-01 | 71.385 | 71000 | 65803.30 |
| 72 | 2015-05-01 | 80.685 | 72000 | 75376.12 |
| 73 | 2015-06-01 | 72.255 | 73000 | 68500.80 |
| 74 | 2015-07-01 | 68.345 | 74000 | 65793.95 |
| 75 | 2015-08-03 | 57.475 | 75000 | 56329.68 |
| 76 | 2015-09-01 | 45.195 | 76000 | 45294.39 |
| 77 | 2015-10-01 | 46.235 | 77000 | 47336.68 |
| 78 | 2015-11-02 | 53.665 | 78000 | 55943.72 |
| 79 | 2015-12-01 | 49.555 | 79000 | 52659.20 |
| 80 | 2016-01-04 | 42.755 | 80000 | 46433.24 |
| 81 | 2016-02-01 | 39.651 | 81000 | 44062.20 |
| 82 | 2016-03-01 | 42.215 | 82000 | 47911.45 |
| 83 | 2016-04-01 | 49.555 | 83000 | 57241.90 |
| 84 | 2016-05-02 | 49.985 | 84000 | 58738.60 |
| 85 | 2016-06-01 | 46.265 | 85000 | 55367.13 |
| 86 | 2016-07-01 | 51.135 | 86000 | 62195.25 |
| 87 | 2016-08-01 | 55.385 | 87000 | 68364.51 |
| 88 | 2016-09-01 | 57.155 | 88000 | 71549.31 |
| 89 | 2016-10-03 | 59.655 | 89000 | 75678.93 |
| 90 | 2016-11-01 | 56.625 | 90000 | 72835.04 |
| 91 | 2016-12-01 | 51.205 | 91000 | 66863.45 |
| 92 | 2017-01-03 | 53.075 | 92000 | 70305.30 |
| 93 | 2017-02-01 | 58.555 | 93000 | 78564.33 |
| 94 | 2017-03-01 | 62.485 | 94000 | 84837.28 |
| 95 | 2017-04-03 | 65.735 | 95000 | 90249.88 |
| 96 | 2017-05-01 | 67.865 | 96000 | 94174.23 |
| 97 | 2017-06-01 | 71.71 | 97000 | 100509.82 |
| 98 | 2017-07-03 | 72.545 | 98000 | 102680.17 |
| 99 | 2017-08-01 | 80.885 | 99000 | 115484.61 |
| 100 | 2017-09-01 | 84.765 | 100000 | 122024.33 |
| 101 | 2017-10-02 | 83.475 | 101000 | 121167.29 |
| 102 | 2017-11-01 | 89.755 | 102000 | 131282.97 |
| 103 | 2017-12-01 | 86.815 | 103000 | 127982.68 |
| 104 | 2018-01-02 | 97.805 | 104000 | 145184.14 |
| 105 | 2018-02-01 | 107.06 | 105000 | 159922.49 |
| 106 | 2018-03-01 | 95.192 | 106000 | 143194.49 |
| 107 | 2018-04-02 | 92.865 | 107000 | 140694.05 |
| 108 | 2018-05-01 | 90.205 | 108000 | 137664.05 |
| 109 | 2018-06-01 | 87.923 | 109000 | 135181.43 |
| 110 | 2018-07-02 | 76.085 | 110000 | 117980.53 |
| 111 | 2018-08-01 | 81.335 | 111000 | 127121.40 |
| 112 | 2018-09-04 | 72.955 | 112000 | 115023.99 |
| 113 | 2018-10-01 | 75.135 | 113000 | 119461.08 |
| 114 | 2018-11-01 | 65.925 | 114000 | 105817.61 |
| 115 | 2018-12-03 | 70.045 | 115000 | 113430.71 |
| 116 | 2019-01-02 | 62.406 | 116000 | 102060.13 |
| 117 | 2019-02-01 | 74.036 | 117000 | 122080.09 |
| 118 | 2019-03-01 | 72.686 | 118000 | 120854.04 |
| 119 | 2019-04-01 | 76.348 | 119000 | 127942.79 |
| 120 | 2019-05-01 | 75.892 | 120000 | 128178.64 |
| 121 | 2019-06-03 | 67.068 | 121000 | 114275.24 |
| 122 | 2019-07-01 | 75.674 | 122000 | 129938.76 |
| 123 | 2019-08-01 | 66.814 | 123000 | 115725.38 |
| 124 | 2019-09-03 | 63.254 | 124000 | 110559.27 |
| 125 | 2019-10-01 | 65.215 | 125000 | 114986.83 |
| 126 | 2019-11-01 | 73.405 | 126000 | 130427.40 |
| 127 | 2019-12-02 | 70.742 | 127000 | 126695.73 |
| 128 | 2020-01-02 | 85.024 | 128000 | 153274.15 |
| 129 | 2020-02-03 | 73.237 | 129000 | 133025.54 |
| 130 | 2020-03-02 | 68.937 | 130000 | 126215.14 |
| 131 | 2020-04-01 | 40.096 | 131000 | 74410.83 |
| 132 | 2020-05-01 | 46.486 | 132000 | 87269.50 |
| 133 | 2020-06-01 | 54.416 | 133000 | 103156.71 |
| 134 | 2020-07-01 | 60.336 | 134000 | 115379.29 |
| 135 | 2020-08-03 | 69.422 | 135000 | 133754.26 |
| 136 | 2020-09-01 | 74.539 | 136000 | 144613.10 |
| 137 | 2020-10-01 | 71.686 | 137000 | 140078.00 |
| 138 | 2020-11-02 | 73.986 | 138000 | 145572.31 |
| 139 | 2020-12-01 | 88.636 | 139000 | 175397.15 |
| 140 | 2021-01-04 | 98.486 | 140000 | 195888.80 |
| 141 | 2021-02-01 | 108.566 | 141000 | 216937.94 |
| 142 | 2021-03-01 | 110.046 | 142000 | 220895.29 |
| 143 | 2021-04-01 | 104.066 | 143000 | 209891.64 |
| 144 | 2021-05-03 | 103.986 | 144000 | 210730.29 |
| 145 | 2021-06-01 | 111.686 | 145000 | 227334.53 |
| 146 | 2021-07-01 | 107.636 | 146000 | 220090.84 |
| 147 | 2021-08-02 | 96.466 | 147000 | 198250.76 |
| 148 | 2021-09-01 | 100.406 | 148000 | 207348.00 |
| 149 | 2021-10-01 | 90.043 | 149000 | 186947.41 |
| 150 | 2021-11-01 | 93.281 | 150000 | 194670.15 |
| 151 | 2021-12-01 | 85.144 | 151000 | 178688.87 |
| 152 | 2022-01-03 | 87.843 | 152000 | 185353.17 |
| 153 | 2022-02-01 | 87.133 | 153000 | 184855.04 |
| 154 | 2022-03-01 | 76.732 | 154000 | 163789.03 |
| 155 | 2022-04-01 | 75.031 | 155000 | 161158.15 |
| 156 | 2022-05-02 | 63.826 | 156000 | 138091.07 |
| 157 | 2022-06-01 | 63.456 | 157000 | 138290.55 |
| 158 | 2022-07-01 | 56.607 | 158000 | 124364.43 |
| 159 | 2022-08-01 | 55.809 | 159000 | 123611.24 |
| 160 | 2022-09-01 | 53.944 | 160000 | 120480.45 |
| 161 | 2022-10-03 | 44.122 | 161000 | 99543.65 |
| 162 | 2022-11-01 | 42.09 | 162000 | 95959.25 |
| 163 | 2022-12-01 | 52.765 | 163000 | 121296.75 |
| 164 | 2023-01-03 | 50.832 | 164000 | 117853.14 |
| 165 | 2023-02-01 | 60.163 | 165000 | 140486.91 |
| 166 | 2023-03-01 | 52.076 | 166000 | 122602.92 |
| 167 | 2023-04-03 | 52.803 | 167000 | 125314.50 |
| 168 | 2023-05-01 | 51.06 | 168000 | 122177.93 |
| 169 | 2023-06-01 | 50.304 | 169000 | 121368.95 |
| 170 | 2023-07-03 | 53.557 | 170000 | 130217.50 |
| 171 | 2023-08-01 | 56.882 | 171000 | 139301.84 |
| 172 | 2023-09-01 | 51.724 | 172000 | 127670.10 |
| 173 | 2023-10-02 | 46.839 | 173000 | 116612.48 |
| 174 | 2023-11-01 | 44.738 | 174000 | 112381.73 |
| 175 | 2023-12-01 | 50.646 | 175000 | 128222.61 |
| 176 | 2024-01-02 | 52.09 | 176000 | 132878.45 |
| 177 | 2024-02-01 | 49.237 | 177000 | 126600.62 |
| 178 | 2024-03-01 | 53.119 | 178000 | 137582.21 |
| 179 | 2024-04-01 | 54.431 | 179000 | 141980.39 |
| 180 | 2024-05-01 | 53.763 | 180000 | 141237.94 |
| 181 | 2024-06-03 | 56.338 | 181000 | 149002.59 |
| 182 | 2024-07-01 | 57.858 | 182000 | 154022.68 |
| 183 | 2024-08-01 | 56.291 | 183000 | 150851.20 |
| 184 | 2024-09-03 | 56.391 | 184000 | 152119.19 |
| 185 | 2024-10-01 | 65.38 | 185000 | 177367.72 |
| 186 | 2024-11-01 | 60.613 | 186000 | 165435.45 |
| 187 | 2024-12-02 | 57.505 | 187000 | 157952.56 |
| 188 | 2025-01-02 | 54.888 | 188000 | 151764.29 |
| 189 | 2025-02-03 | 55.948 | 189000 | 155695.17 |
| 190 | 2025-03-03 | 56.636 | 190000 | 158609.77 |
| 191 | 2025-04-01 | 58.741 | 191000 | 165504.85 |
| 192 | 2025-05-01 | 57.521 | 192000 | 163067.45 |
| 193 | 2025-06-02 | 62.257 | 193000 | 177493.64 |
| 194 | 2025-07-01 | 69.142 | 194000 | 198122.65 |
| 195 | 2025-08-01 | 68.201 | 195000 | 196426.27 |
| 196 | 2025-09-02 | 72.219 | 196000 | 208998.54 |
| 197 | 2025-10-01 | 82.688 | 197000 | 240295.36 |
| 198 | 2025-11-03 | 87.384 | 198000 | 254942.17 |
| 199 | 2025-12-01 | 82.85 | 199000 | 242714.25 |
| 200 | 2026-01-02 | 89.665 | 200000 | 263679.22 |