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 | 2009-11-11 | 25.44 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 28.62 | 2000 | 2125.00 |
| 3 | 2010-01-04 | 26.78 | 3000 | 2988.38 |
| 4 | 2010-02-01 | 23.8 | 4000 | 3655.84 |
| 5 | 2010-03-01 | 24.69 | 5000 | 4792.55 |
| 6 | 2010-04-01 | 26.58 | 6000 | 6159.42 |
| 7 | 2010-05-03 | 28.93 | 7000 | 7703.99 |
| 8 | 2010-06-01 | 26.85 | 8000 | 8150.09 |
| 9 | 2010-07-01 | 25.88 | 9000 | 8855.65 |
| 10 | 2010-08-02 | 26.55 | 10000 | 10084.92 |
| 11 | 2010-09-01 | 30.65 | 11000 | 12642.29 |
| 12 | 2010-10-01 | 34.19 | 12000 | 15102.44 |
| 13 | 2010-11-01 | 36.28 | 13000 | 17025.64 |
| 14 | 2010-12-01 | 41.27 | 14000 | 20367.36 |
| 15 | 2011-01-03 | 42.899 | 15000 | 22171.30 |
| 16 | 2011-02-01 | 38.549 | 16000 | 20923.11 |
| 17 | 2011-03-01 | 42.509 | 17000 | 24072.46 |
| 18 | 2011-04-01 | 41.929 | 18000 | 24744.02 |
| 19 | 2011-05-02 | 42.669 | 19000 | 26180.72 |
| 20 | 2011-06-01 | 40.109 | 20000 | 25609.96 |
| 21 | 2011-07-01 | 36.839 | 21000 | 24522.04 |
| 22 | 2011-08-01 | 39.289 | 22000 | 27152.89 |
| 23 | 2011-09-01 | 40.219 | 23000 | 28795.62 |
| 24 | 2011-10-03 | 30.479 | 24000 | 22822.07 |
| 25 | 2011-11-01 | 33.699 | 25000 | 26233.14 |
| 26 | 2011-12-01 | 32.989 | 26000 | 26680.44 |
| 27 | 2012-01-03 | 30.595 | 27000 | 25744.25 |
| 28 | 2012-02-01 | 34.315 | 28000 | 29874.45 |
| 29 | 2012-03-01 | 32.825 | 29000 | 29577.26 |
| 30 | 2012-04-02 | 29.475 | 30000 | 27558.72 |
| 31 | 2012-05-01 | 27.885 | 31000 | 27072.09 |
| 32 | 2012-06-01 | 25.175 | 32000 | 25441.09 |
| 33 | 2012-07-02 | 23.645 | 33000 | 24894.92 |
| 34 | 2012-08-01 | 23.605 | 34000 | 25852.81 |
| 35 | 2012-09-04 | 26.575 | 35000 | 30105.63 |
| 36 | 2012-10-01 | 29.315 | 36000 | 34209.65 |
| 37 | 2012-11-01 | 28.545 | 37000 | 34311.08 |
| 38 | 2012-12-03 | 25.775 | 38000 | 31981.54 |
| 39 | 2013-01-02 | 25.805 | 39000 | 33018.77 |
| 40 | 2013-02-01 | 24.415 | 40000 | 32240.20 |
| 41 | 2013-03-01 | 20.875 | 41000 | 28565.60 |
| 42 | 2013-04-01 | 21.655 | 42000 | 30632.96 |
| 43 | 2013-05-01 | 17.665 | 43000 | 25988.74 |
| 44 | 2013-06-03 | 17.825 | 44000 | 27224.13 |
| 45 | 2013-07-01 | 14.588 | 45000 | 23280.26 |
| 46 | 2013-08-01 | 15.193 | 46000 | 25245.75 |
| 47 | 2013-09-03 | 17.42 | 47000 | 29946.29 |
| 48 | 2013-10-01 | 15.13 | 48000 | 27009.61 |
| 49 | 2013-11-01 | 14.365 | 49000 | 26643.95 |
| 50 | 2013-12-02 | 12.83 | 50000 | 24796.86 |
| 51 | 2014-01-02 | 13.44 | 51000 | 26975.82 |
| 52 | 2014-02-03 | 14.113 | 52000 | 29326.62 |
| 53 | 2014-03-03 | 15.752 | 53000 | 33732.44 |
| 54 | 2014-04-01 | 14.217 | 54000 | 31445.29 |
| 55 | 2014-05-01 | 14.172 | 55000 | 32345.75 |
| 56 | 2014-06-02 | 13.607 | 56000 | 32056.22 |
| 57 | 2014-07-01 | 15.592 | 57000 | 37732.60 |
| 58 | 2014-08-01 | 15.803 | 58000 | 39243.22 |
| 59 | 2014-09-02 | 15.305 | 59000 | 39006.55 |
| 60 | 2014-10-01 | 13.725 | 60000 | 35979.74 |
| 61 | 2014-11-03 | 11.742 | 61000 | 31781.35 |
| 62 | 2014-12-01 | 12.185 | 62000 | 33980.39 |
| 63 | 2015-01-02 | 11.549 | 63000 | 33206.78 |
| 64 | 2015-02-02 | 12.197 | 64000 | 36069.97 |
| 65 | 2015-03-02 | 11.847 | 65000 | 36034.92 |
| 66 | 2015-04-01 | 11.332 | 66000 | 35468.45 |
| 67 | 2015-05-01 | 11.569 | 67000 | 37210.24 |
| 68 | 2015-06-01 | 11.704 | 68000 | 38644.45 |
| 69 | 2015-07-01 | 11.109 | 69000 | 37679.87 |
| 70 | 2015-08-03 | 9.994 | 70000 | 34897.98 |
| 71 | 2015-09-01 | 10.234 | 71000 | 36736.03 |
| 72 | 2015-10-01 | 10.102 | 72000 | 37262.21 |
| 73 | 2015-11-02 | 10.429 | 73000 | 39468.38 |
| 74 | 2015-12-01 | 10.154 | 74000 | 39427.64 |
| 75 | 2016-01-04 | 10.294 | 75000 | 40971.26 |
| 76 | 2016-02-01 | 10.264 | 76000 | 41851.86 |
| 77 | 2016-03-01 | 11.594 | 77000 | 48274.98 |
| 78 | 2016-04-01 | 12.414 | 78000 | 52689.29 |
| 79 | 2016-05-02 | 14.829 | 79000 | 63939.38 |
| 80 | 2016-06-01 | 13.782 | 80000 | 60424.95 |
| 81 | 2016-07-01 | 16.677 | 81000 | 74117.61 |
| 82 | 2016-08-01 | 18.077 | 82000 | 81339.63 |
| 83 | 2016-09-01 | 16.282 | 83000 | 74262.81 |
| 84 | 2016-10-03 | 16.229 | 84000 | 75021.08 |
| 85 | 2016-11-01 | 15.852 | 85000 | 74278.33 |
| 86 | 2016-12-01 | 13.907 | 86000 | 66164.57 |
| 87 | 2017-01-03 | 14.131 | 87000 | 68230.29 |
| 88 | 2017-02-01 | 15.238 | 88000 | 74575.34 |
| 89 | 2017-03-01 | 15.129 | 89000 | 75041.89 |
| 90 | 2017-04-03 | 14.879 | 90000 | 74801.85 |
| 91 | 2017-05-01 | 13.554 | 91000 | 69140.62 |
| 92 | 2017-06-01 | 13.554 | 92000 | 70140.62 |
| 93 | 2017-07-03 | 13.766 | 93000 | 72237.70 |
| 94 | 2017-08-01 | 14.106 | 94000 | 75021.87 |
| 95 | 2017-09-01 | 14.786 | 95000 | 79638.40 |
| 96 | 2017-10-02 | 14.121 | 96000 | 77056.67 |
| 97 | 2017-11-01 | 13.751 | 97000 | 76037.62 |
| 98 | 2017-12-01 | 13.658 | 98000 | 76523.37 |
| 99 | 2018-01-02 | 14.509 | 99000 | 82291.37 |
| 100 | 2018-02-01 | 14.135 | 100000 | 81170.14 |
| 101 | 2018-03-01 | 13.704 | 101000 | 79695.12 |
| 102 | 2018-04-02 | 13.844 | 102000 | 81509.29 |
| 103 | 2018-05-01 | 13.901 | 103000 | 82844.89 |
| 104 | 2018-06-01 | 13.924 | 104000 | 83981.96 |
| 105 | 2018-07-02 | 13.814 | 105000 | 84318.50 |
| 106 | 2018-08-01 | 13.609 | 106000 | 84067.21 |
| 107 | 2018-09-04 | 12.506 | 107000 | 78253.62 |
| 108 | 2018-10-01 | 12.566 | 108000 | 79629.06 |
| 109 | 2018-11-01 | 12.759 | 109000 | 81852.07 |
| 110 | 2018-12-03 | 12.491 | 110000 | 81132.79 |
| 111 | 2019-01-02 | 13.34 | 111000 | 87647.30 |
| 112 | 2019-02-01 | 13.968 | 112000 | 92773.42 |
| 113 | 2019-03-01 | 13.618 | 113000 | 91448.77 |
| 114 | 2019-04-01 | 13.473 | 114000 | 91475.06 |
| 115 | 2019-05-01 | 12.96 | 115000 | 88992.04 |
| 116 | 2019-06-03 | 13.523 | 116000 | 93857.97 |
| 117 | 2019-07-01 | 14.065 | 117000 | 98619.79 |
| 118 | 2019-08-01 | 15.623 | 118000 | 110544.04 |
| 119 | 2019-09-03 | 16.263 | 119000 | 116072.51 |
| 120 | 2019-10-01 | 14.993 | 120000 | 108008.24 |
| 121 | 2019-11-01 | 15.608 | 121000 | 113438.65 |
| 122 | 2019-12-02 | 15.323 | 122000 | 112367.28 |
| 123 | 2020-01-02 | 16.396 | 123000 | 121235.85 |
| 124 | 2020-02-03 | 15.979 | 124000 | 119152.45 |
| 125 | 2020-03-02 | 15.324 | 125000 | 115268.24 |
| 126 | 2020-04-01 | 13.094 | 126000 | 99494.01 |
| 127 | 2020-05-01 | 16.124 | 127000 | 123517.30 |
| 128 | 2020-06-01 | 17.774 | 128000 | 137157.06 |
| 129 | 2020-07-01 | 18.164 | 129000 | 141166.58 |
| 130 | 2020-08-03 | 20.851 | 130000 | 163049.35 |
| 131 | 2020-09-01 | 20.631 | 131000 | 162329.01 |
| 132 | 2020-10-01 | 19.876 | 132000 | 157388.51 |
| 133 | 2020-11-02 | 19.511 | 133000 | 155498.25 |
| 134 | 2020-12-01 | 18.976 | 134000 | 152234.42 |
| 135 | 2021-01-04 | 20.525 | 135000 | 165661.23 |
| 136 | 2021-02-01 | 19.253 | 136000 | 156394.67 |
| 137 | 2021-03-01 | 17.26 | 137000 | 141205.27 |
| 138 | 2021-04-01 | 17.693 | 138000 | 145747.67 |
| 139 | 2021-05-03 | 18.398 | 139000 | 152555.18 |
| 140 | 2021-06-01 | 19.735 | 140000 | 164641.50 |
| 141 | 2021-07-01 | 17.683 | 141000 | 148522.46 |
| 142 | 2021-08-02 | 17.415 | 142000 | 147271.48 |
| 143 | 2021-09-01 | 16.72 | 143000 | 142394.15 |
| 144 | 2021-10-01 | 15.6 | 144000 | 133855.79 |
| 145 | 2021-11-01 | 16.925 | 145000 | 146224.95 |
| 146 | 2021-12-01 | 16.283 | 146000 | 141678.34 |
| 147 | 2022-01-03 | 16.456 | 147000 | 144183.61 |
| 148 | 2022-02-01 | 15.919 | 148000 | 140478.54 |
| 149 | 2022-03-01 | 17.534 | 149000 | 155730.24 |
| 150 | 2022-04-01 | 18.249 | 150000 | 163080.60 |
| 151 | 2022-05-02 | 16.734 | 151000 | 150541.93 |
| 152 | 2022-06-01 | 16.096 | 152000 | 145802.38 |
| 153 | 2022-07-01 | 14.461 | 153000 | 131992.06 |
| 154 | 2022-08-01 | 14.574 | 154000 | 134023.46 |
| 155 | 2022-09-01 | 13.246 | 155000 | 122811.08 |
| 156 | 2022-10-03 | 13.946 | 156000 | 130301.18 |
| 157 | 2022-11-01 | 13.801 | 157000 | 129946.40 |
| 158 | 2022-12-01 | 15.481 | 158000 | 146764.82 |
| 159 | 2023-01-03 | 15.46 | 159000 | 147565.73 |
| 160 | 2023-02-01 | 16.209 | 160000 | 155714.94 |
| 161 | 2023-03-01 | 14.947 | 161000 | 144591.29 |
| 162 | 2023-04-03 | 16.352 | 162000 | 159182.70 |
| 163 | 2023-05-01 | 16.092 | 163000 | 157651.66 |
| 164 | 2023-06-01 | 15.87 | 164000 | 156476.75 |
| 165 | 2023-07-03 | 15.359 | 165000 | 152438.33 |
| 166 | 2023-08-01 | 15.317 | 166000 | 153021.48 |
| 167 | 2023-09-01 | 15.135 | 167000 | 152203.25 |
| 168 | 2023-10-02 | 14.005 | 168000 | 141839.54 |
| 169 | 2023-11-01 | 14.615 | 169000 | 149017.49 |
| 170 | 2023-12-01 | 16.104 | 170000 | 165199.63 |
| 171 | 2024-01-02 | 15.618 | 171000 | 161214.10 |
| 172 | 2024-02-01 | 15.116 | 172000 | 157032.29 |
| 173 | 2024-03-01 | 14.623 | 173000 | 152910.77 |
| 174 | 2024-04-01 | 16.113 | 174000 | 169491.50 |
| 175 | 2024-05-01 | 16.506 | 175000 | 174625.44 |
| 176 | 2024-06-03 | 17.578 | 176000 | 186966.68 |
| 177 | 2024-07-01 | 16.808 | 177000 | 179776.65 |
| 178 | 2024-08-01 | 17.541 | 178000 | 188616.74 |
| 179 | 2024-09-03 | 17.238 | 179000 | 186358.61 |
| 180 | 2024-10-01 | 18.753 | 180000 | 203737.15 |
| 181 | 2024-11-01 | 19.023 | 181000 | 207670.50 |
| 182 | 2024-12-02 | 18.028 | 182000 | 197808.27 |
| 183 | 2025-01-02 | 17.799 | 183000 | 196295.62 |
| 184 | 2025-02-03 | 18.874 | 184000 | 209151.22 |
| 185 | 2025-03-03 | 18.746 | 185000 | 208732.79 |
| 186 | 2025-04-01 | 20.819 | 186000 | 232815.22 |
| 187 | 2025-05-01 | 21.274 | 187000 | 238903.40 |
| 188 | 2025-06-02 | 23.952 | 188000 | 269976.89 |
| 189 | 2025-07-01 | 23.487 | 189000 | 265735.60 |
| 190 | 2025-08-01 | 22.849 | 190000 | 259517.17 |
| 191 | 2025-09-02 | 27.332 | 191000 | 311434.73 |
| 192 | 2025-10-01 | 31.567 | 192000 | 360690.48 |
| 193 | 2025-11-03 | 29.612 | 193000 | 339352.28 |
| 194 | 2025-12-01 | 33.662 | 194000 | 386765.12 |
| 195 | 2026-01-02 | 34.892 | 195000 | 401897.40 |