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 | 2009-07-07 | 24.58 | 1000 | 1000.00 |
| 2 | 2009-08-03 | 28.09 | 2000 | 2142.80 |
| 3 | 2009-09-01 | 28.05 | 3000 | 3139.75 |
| 4 | 2009-10-01 | 28.898 | 4000 | 4234.67 |
| 5 | 2009-11-02 | 29.128 | 5000 | 5268.37 |
| 6 | 2009-12-01 | 31.208 | 6000 | 6644.58 |
| 7 | 2010-01-04 | 32.015 | 7000 | 7816.40 |
| 8 | 2010-02-01 | 30.745 | 8000 | 8506.33 |
| 9 | 2010-03-01 | 31.595 | 9000 | 9741.51 |
| 10 | 2010-04-01 | 33.325 | 10000 | 11274.91 |
| 11 | 2010-05-03 | 33.965 | 11000 | 12491.44 |
| 12 | 2010-06-01 | 30.595 | 12000 | 12252.04 |
| 13 | 2010-07-01 | 29.292 | 13000 | 12730.24 |
| 14 | 2010-08-02 | 32.192 | 14000 | 14990.58 |
| 15 | 2010-09-01 | 31.282 | 15000 | 15566.83 |
| 16 | 2010-10-01 | 32.983 | 16000 | 17413.29 |
| 17 | 2010-11-01 | 33.963 | 17000 | 18930.68 |
| 18 | 2010-12-01 | 34.753 | 18000 | 20371.02 |
| 19 | 2011-01-03 | 36.652 | 19000 | 22484.15 |
| 20 | 2011-02-01 | 37.532 | 20000 | 24023.98 |
| 21 | 2011-03-01 | 37.582 | 21000 | 25055.99 |
| 22 | 2011-04-01 | 38.498 | 22000 | 26666.69 |
| 23 | 2011-05-02 | 39.408 | 23000 | 28297.02 |
| 24 | 2011-06-01 | 38.348 | 24000 | 28535.89 |
| 25 | 2011-07-01 | 39.168 | 25000 | 30146.07 |
| 26 | 2011-08-01 | 37.578 | 26000 | 29922.31 |
| 27 | 2011-09-01 | 35.728 | 27000 | 29449.21 |
| 28 | 2011-10-03 | 32.431 | 28000 | 27731.62 |
| 29 | 2011-11-01 | 35.861 | 29000 | 31664.60 |
| 30 | 2011-12-01 | 36.781 | 30000 | 33476.94 |
| 31 | 2012-01-03 | 37.688 | 31000 | 35302.47 |
| 32 | 2012-02-01 | 38.968 | 32000 | 37501.45 |
| 33 | 2012-03-01 | 40.198 | 33000 | 39685.16 |
| 34 | 2012-04-02 | 41.203 | 34000 | 41677.33 |
| 35 | 2012-05-01 | 41.073 | 35000 | 42545.84 |
| 36 | 2012-06-01 | 37.763 | 36000 | 40117.14 |
| 37 | 2012-07-02 | 40.152 | 37000 | 43655.07 |
| 38 | 2012-08-01 | 40.652 | 38000 | 45198.70 |
| 39 | 2012-09-04 | 40.922 | 39000 | 46498.89 |
| 40 | 2012-10-01 | 42.152 | 40000 | 48896.52 |
| 41 | 2012-11-01 | 41.962 | 41000 | 49676.12 |
| 42 | 2012-12-03 | 41.562 | 42000 | 50202.59 |
| 43 | 2013-01-02 | 42.662 | 43000 | 52531.27 |
| 44 | 2013-02-01 | 44.332 | 44000 | 55587.60 |
| 45 | 2013-03-01 | 44.582 | 45000 | 56901.08 |
| 46 | 2013-04-01 | 45.772 | 46000 | 59419.90 |
| 47 | 2013-05-01 | 46.412 | 47000 | 61250.73 |
| 48 | 2013-06-03 | 47.622 | 48000 | 63847.59 |
| 49 | 2013-07-01 | 46.792 | 49000 | 63734.80 |
| 50 | 2013-08-01 | 49.492 | 50000 | 68412.43 |
| 51 | 2013-09-03 | 47.662 | 51000 | 66882.84 |
| 52 | 2013-10-01 | 49.152 | 52000 | 69973.71 |
| 53 | 2013-11-01 | 51.012 | 53000 | 73621.64 |
| 54 | 2013-12-02 | 52.002 | 54000 | 76050.43 |
| 55 | 2014-01-02 | 52.482 | 55000 | 77752.41 |
| 56 | 2014-02-03 | 50.302 | 56000 | 75522.73 |
| 57 | 2014-03-03 | 53.352 | 57000 | 81101.96 |
| 58 | 2014-04-01 | 54.302 | 58000 | 83546.08 |
| 59 | 2014-05-01 | 54.642 | 59000 | 85069.18 |
| 60 | 2014-06-02 | 55.722 | 60000 | 87750.58 |
| 61 | 2014-07-01 | 57.17 | 61000 | 91030.88 |
| 62 | 2014-08-01 | 55.5 | 62000 | 89371.76 |
| 63 | 2014-09-02 | 57.64 | 63000 | 93817.81 |
| 64 | 2014-10-01 | 56.244 | 64000 | 92545.61 |
| 65 | 2014-11-03 | 58.114 | 65000 | 96622.56 |
| 66 | 2014-12-01 | 59.124 | 66000 | 99301.83 |
| 67 | 2015-01-02 | 59.209 | 67000 | 100444.59 |
| 68 | 2015-02-02 | 58.319 | 68000 | 99934.76 |
| 69 | 2015-03-02 | 60.819 | 69000 | 105218.73 |
| 70 | 2015-04-01 | 59.452 | 70000 | 103853.78 |
| 71 | 2015-05-01 | 60.782 | 71000 | 107177.09 |
| 72 | 2015-06-01 | 60.762 | 72000 | 108141.82 |
| 73 | 2015-07-01 | 59.523 | 73000 | 106936.70 |
| 74 | 2015-08-03 | 59.653 | 74000 | 108170.25 |
| 75 | 2015-09-01 | 55.283 | 75000 | 101246.02 |
| 76 | 2015-10-01 | 55.433 | 76000 | 102520.74 |
| 77 | 2015-11-02 | 60.163 | 77000 | 112268.65 |
| 78 | 2015-12-01 | 60.023 | 78000 | 113007.40 |
| 79 | 2016-01-04 | 57.702 | 79000 | 109637.57 |
| 80 | 2016-02-01 | 56.152 | 80000 | 107692.47 |
| 81 | 2016-03-01 | 57.482 | 81000 | 111243.24 |
| 82 | 2016-04-01 | 60.367 | 82000 | 117826.50 |
| 83 | 2016-05-02 | 61.255 | 83000 | 120559.73 |
| 84 | 2016-06-01 | 61.578 | 84000 | 122195.44 |
| 85 | 2016-07-05 | 61.888 | 85000 | 123810.61 |
| 86 | 2016-08-01 | 63.568 | 86000 | 128171.55 |
| 87 | 2016-09-01 | 63.438 | 87000 | 128909.43 |
| 88 | 2016-10-03 | 63.292 | 88000 | 129612.75 |
| 89 | 2016-11-01 | 61.93 | 89000 | 127823.57 |
| 90 | 2016-12-01 | 64.17 | 90000 | 133446.94 |
| 91 | 2017-01-03 | 65.855 | 91000 | 137951.04 |
| 92 | 2017-02-01 | 66.477 | 92000 | 140253.98 |
| 93 | 2017-03-01 | 69.466 | 93000 | 147560.21 |
| 94 | 2017-04-03 | 68.487 | 94000 | 146480.61 |
| 95 | 2017-05-01 | 69.177 | 95000 | 148956.39 |
| 96 | 2017-06-01 | 70.123 | 96000 | 151993.38 |
| 97 | 2017-07-03 | 70.488 | 97000 | 153784.53 |
| 98 | 2017-08-01 | 71.374 | 98000 | 156717.52 |
| 99 | 2017-09-01 | 71.446 | 99000 | 157875.61 |
| 100 | 2017-10-02 | 72.75 | 100000 | 161757.09 |
| 101 | 2017-11-01 | 73.871 | 101000 | 165249.59 |
| 102 | 2017-12-01 | 75.7 | 102000 | 170341.07 |
| 103 | 2018-01-02 | 76.724 | 103000 | 173645.29 |
| 104 | 2018-02-01 | 79.016 | 104000 | 179832.65 |
| 105 | 2018-03-01 | 75.036 | 105000 | 171774.56 |
| 106 | 2018-04-02 | 73.425 | 106000 | 169086.61 |
| 107 | 2018-05-01 | 74.935 | 107000 | 173563.91 |
| 108 | 2018-06-01 | 76.585 | 108000 | 178385.63 |
| 109 | 2018-07-02 | 76.854 | 109000 | 180012.20 |
| 110 | 2018-08-01 | 79.091 | 110000 | 186251.84 |
| 111 | 2018-09-04 | 80.454 | 111000 | 190461.57 |
| 112 | 2018-10-01 | 81.189 | 112000 | 193201.57 |
| 113 | 2018-11-01 | 77.197 | 113000 | 184701.99 |
| 114 | 2018-12-03 | 78.96 | 114000 | 189920.16 |
| 115 | 2019-01-02 | 72.245 | 115000 | 174768.77 |
| 116 | 2019-02-01 | 77.622 | 116000 | 188776.33 |
| 117 | 2019-03-01 | 79.829 | 117000 | 195143.75 |
| 118 | 2019-04-01 | 81.501 | 118000 | 200230.99 |
| 119 | 2019-05-01 | 82.57 | 119000 | 203857.30 |
| 120 | 2019-06-03 | 79.199 | 120000 | 196534.63 |
| 121 | 2019-07-01 | 83.904 | 121000 | 209210.22 |
| 122 | 2019-08-01 | 83.734 | 122000 | 209786.34 |
| 123 | 2019-09-03 | 83.284 | 123000 | 209658.91 |
| 124 | 2019-10-01 | 84.138 | 124000 | 212808.77 |
| 125 | 2019-11-01 | 86.445 | 125000 | 219643.82 |
| 126 | 2019-12-02 | 87.181 | 126000 | 222513.89 |
| 127 | 2020-01-02 | 90.209 | 127000 | 231242.32 |
| 128 | 2020-02-03 | 89.784 | 128000 | 231152.87 |
| 129 | 2020-03-02 | 85.614 | 129000 | 221417.02 |
| 130 | 2020-04-01 | 69.33 | 130000 | 180302.94 |
| 131 | 2020-05-01 | 77.988 | 131000 | 203819.35 |
| 132 | 2020-06-01 | 83.825 | 132000 | 220074.18 |
| 133 | 2020-07-01 | 84.119 | 133000 | 221846.05 |
| 134 | 2020-08-03 | 87.465 | 134000 | 231670.42 |
| 135 | 2020-09-01 | 91.221 | 135000 | 242619.01 |
| 136 | 2020-10-01 | 88.518 | 136000 | 236429.89 |
| 137 | 2020-11-02 | 88.305 | 137000 | 236860.97 |
| 138 | 2020-12-01 | 96.471 | 138000 | 259764.67 |
| 139 | 2021-01-04 | 96.899 | 139000 | 261917.14 |
| 140 | 2021-02-01 | 98.426 | 140000 | 267044.61 |
| 141 | 2021-03-01 | 102.754 | 141000 | 279787.12 |
| 142 | 2021-04-01 | 106.998 | 142000 | 292343.04 |
| 143 | 2021-05-03 | 110.904 | 143000 | 304015.12 |
| 144 | 2021-06-01 | 112.425 | 144000 | 309184.56 |
| 145 | 2021-07-01 | 113.413 | 145000 | 312901.70 |
| 146 | 2021-08-02 | 114.06 | 146000 | 315686.74 |
| 147 | 2021-09-01 | 116.863 | 147000 | 324444.68 |
| 148 | 2021-10-01 | 113.97 | 148000 | 317412.89 |
| 149 | 2021-11-01 | 119.89 | 149000 | 334900.43 |
| 150 | 2021-12-01 | 116.254 | 150000 | 325743.64 |
| 151 | 2022-01-03 | 123.449 | 151000 | 346904.02 |
| 152 | 2022-02-01 | 120.765 | 152000 | 340361.71 |
| 153 | 2022-03-01 | 116.765 | 153000 | 330088.19 |
| 154 | 2022-04-01 | 123.488 | 154000 | 350093.74 |
| 155 | 2022-05-02 | 116.183 | 155000 | 330383.75 |
| 156 | 2022-06-01 | 116.58 | 156000 | 332512.68 |
| 157 | 2022-07-01 | 109.298 | 157000 | 312742.76 |
| 158 | 2022-08-01 | 115.338 | 158000 | 331025.48 |
| 159 | 2022-09-01 | 112.787 | 159000 | 324703.99 |
| 160 | 2022-10-03 | 105.604 | 160000 | 305024.75 |
| 161 | 2022-11-01 | 110.706 | 161000 | 320761.28 |
| 162 | 2022-12-01 | 116.366 | 162000 | 338160.65 |
| 163 | 2023-01-03 | 111.267 | 163000 | 324342.91 |
| 164 | 2023-02-01 | 117.913 | 164000 | 344715.98 |
| 165 | 2023-03-01 | 113.596 | 165000 | 333095.33 |
| 166 | 2023-04-03 | 116.423 | 166000 | 342384.89 |
| 167 | 2023-05-01 | 117.256 | 167000 | 345834.63 |
| 168 | 2023-06-01 | 115.357 | 168000 | 341233.72 |
| 169 | 2023-07-03 | 121.534 | 169000 | 360505.70 |
| 170 | 2023-08-01 | 124.146 | 170000 | 369253.66 |
| 171 | 2023-09-01 | 122.413 | 171000 | 365099.12 |
| 172 | 2023-10-02 | 116.774 | 172000 | 349280.69 |
| 173 | 2023-11-01 | 115.773 | 173000 | 347286.62 |
| 174 | 2023-12-01 | 123.723 | 174000 | 372134.39 |
| 175 | 2024-01-02 | 127.655 | 175000 | 384961.07 |
| 176 | 2024-02-01 | 128.775 | 176000 | 389338.59 |
| 177 | 2024-03-01 | 132.725 | 177000 | 402281.02 |
| 178 | 2024-04-01 | 136.038 | 178000 | 413322.52 |
| 179 | 2024-05-01 | 132.047 | 179000 | 402196.71 |
| 180 | 2024-06-03 | 135.707 | 180000 | 414344.56 |
| 181 | 2024-07-01 | 136.439 | 181000 | 417579.52 |
| 182 | 2024-08-01 | 140.058 | 182000 | 429655.69 |
| 183 | 2024-09-03 | 142.325 | 183000 | 437610.16 |
| 184 | 2024-10-01 | 146.734 | 184000 | 452166.62 |
| 185 | 2024-11-01 | 145.329 | 185000 | 448837.05 |
| 186 | 2024-12-02 | 152.29 | 186000 | 471335.55 |
| 187 | 2025-01-02 | 145.253 | 187000 | 450556.13 |
| 188 | 2025-02-03 | 149.613 | 188000 | 465080.29 |
| 189 | 2025-03-03 | 149.453 | 189000 | 465582.92 |
| 190 | 2025-04-01 | 146.986 | 190000 | 458897.60 |
| 191 | 2025-05-01 | 144.14 | 191000 | 451012.25 |
| 192 | 2025-06-02 | 149.405 | 192000 | 468486.37 |
| 193 | 2025-07-01 | 153.05 | 193000 | 480915.93 |
| 194 | 2025-08-01 | 152.164 | 194000 | 479131.92 |
| 195 | 2025-09-02 | 155.911 | 195000 | 491930.43 |
| 196 | 2025-10-01 | 159.23 | 196000 | 503402.54 |
| 197 | 2025-11-03 | 158.12 | 197000 | 500893.29 |
| 198 | 2025-12-01 | 159.86 | 198000 | 507405.27 |
| 199 | 2026-01-02 | 160.7 | 199000 | 511071.48 |