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 | 2009-01-20 | 23.65 | 1000 | 1000.00 |
| 2 | 2009-02-02 | 23.28 | 2000 | 1984.36 |
| 3 | 2009-03-02 | 20.87 | 3000 | 2778.93 |
| 4 | 2009-04-01 | 26.49 | 4000 | 4527.26 |
| 5 | 2009-05-01 | 35.7 | 5000 | 7101.29 |
| 6 | 2009-06-01 | 45.35 | 6000 | 10020.82 |
| 7 | 2009-07-01 | 44.99 | 7000 | 10941.27 |
| 8 | 2009-08-03 | 54.69 | 8000 | 14300.25 |
| 9 | 2009-09-01 | 52.29 | 9000 | 14672.70 |
| 10 | 2009-10-01 | 58.77 | 10000 | 17491.01 |
| 11 | 2009-11-02 | 56.77 | 11000 | 17895.77 |
| 12 | 2009-12-01 | 61.25 | 12000 | 20308.01 |
| 13 | 2010-01-04 | 65.3 | 13000 | 22650.83 |
| 14 | 2010-02-01 | 64.62 | 14000 | 23414.96 |
| 15 | 2010-03-01 | 64.71 | 15000 | 24447.57 |
| 16 | 2010-04-01 | 72.27 | 16000 | 28303.75 |
| 17 | 2010-05-03 | 75.73 | 17000 | 30658.82 |
| 18 | 2010-06-01 | 66.58 | 18000 | 27954.50 |
| 19 | 2010-07-01 | 72.18 | 19000 | 31305.74 |
| 20 | 2010-08-02 | 78.46 | 20000 | 35029.48 |
| 21 | 2010-09-01 | 79.03 | 21000 | 36283.97 |
| 22 | 2010-10-01 | 88.18 | 22000 | 41484.88 |
| 23 | 2010-11-01 | 89.07 | 23000 | 42903.59 |
| 24 | 2010-12-01 | 88.23 | 24000 | 43498.97 |
| 25 | 2011-01-03 | 89.334 | 25000 | 45043.26 |
| 26 | 2011-02-01 | 81.254 | 26000 | 41969.23 |
| 27 | 2011-03-01 | 82.214 | 27000 | 43465.09 |
| 28 | 2011-04-01 | 92.174 | 28000 | 49730.77 |
| 29 | 2011-05-02 | 96.254 | 29000 | 52932.05 |
| 30 | 2011-06-01 | 94.454 | 30000 | 52942.20 |
| 31 | 2011-07-01 | 99.014 | 31000 | 56498.11 |
| 32 | 2011-08-01 | 104.384 | 32000 | 60562.27 |
| 33 | 2011-09-01 | 97.124 | 33000 | 57350.11 |
| 34 | 2011-10-03 | 71.684 | 34000 | 43328.22 |
| 35 | 2011-11-01 | 86.564 | 35000 | 53322.19 |
| 36 | 2011-12-01 | 88.844 | 36000 | 55726.63 |
| 37 | 2012-01-03 | 89.663 | 37000 | 57240.34 |
| 38 | 2012-02-01 | 92.873 | 38000 | 60289.59 |
| 39 | 2012-03-01 | 90.743 | 39000 | 59906.88 |
| 40 | 2012-04-02 | 94.073 | 40000 | 63105.28 |
| 41 | 2012-05-01 | 91.883 | 41000 | 62636.20 |
| 42 | 2012-06-01 | 77.123 | 42000 | 53574.38 |
| 43 | 2012-07-02 | 84.653 | 43000 | 59805.18 |
| 44 | 2012-08-01 | 87.833 | 44000 | 63051.77 |
| 45 | 2012-09-04 | 84.683 | 45000 | 61790.51 |
| 46 | 2012-10-01 | 88.343 | 46000 | 65461.10 |
| 47 | 2012-11-01 | 90.563 | 47000 | 68106.09 |
| 48 | 2012-12-03 | 89.093 | 48000 | 68000.61 |
| 49 | 2013-01-02 | 89.723 | 49000 | 69481.46 |
| 50 | 2013-02-01 | 91.613 | 50000 | 71945.07 |
| 51 | 2013-03-01 | 98.573 | 51000 | 78410.87 |
| 52 | 2013-04-01 | 97.763 | 52000 | 78766.55 |
| 53 | 2013-05-01 | 99.833 | 53000 | 81434.32 |
| 54 | 2013-06-03 | 95.273 | 54000 | 78714.70 |
| 55 | 2013-07-01 | 89.093 | 55000 | 74608.78 |
| 56 | 2013-08-01 | 86.243 | 56000 | 73222.12 |
| 57 | 2013-09-03 | 66.833 | 57000 | 57742.62 |
| 58 | 2013-10-01 | 74.513 | 58000 | 65378.01 |
| 59 | 2013-11-01 | 73.193 | 59000 | 65219.84 |
| 60 | 2013-12-02 | 68.633 | 60000 | 62156.58 |
| 61 | 2014-01-02 | 63.893 | 61000 | 58863.86 |
| 62 | 2014-02-03 | 63.323 | 62000 | 59338.72 |
| 63 | 2014-03-03 | 71.663 | 63000 | 68153.97 |
| 64 | 2014-04-01 | 79.883 | 64000 | 76971.47 |
| 65 | 2014-05-01 | 79.043 | 65000 | 77162.09 |
| 66 | 2014-06-02 | 78.023 | 66000 | 77166.36 |
| 67 | 2014-07-01 | 76.823 | 67000 | 76979.54 |
| 68 | 2014-08-01 | 80.843 | 68000 | 82007.73 |
| 69 | 2014-09-02 | 82.163 | 69000 | 84346.74 |
| 70 | 2014-10-01 | 76.463 | 70000 | 79495.25 |
| 71 | 2014-11-03 | 77.633 | 71000 | 81711.65 |
| 72 | 2014-12-01 | 77.393 | 72000 | 82459.04 |
| 73 | 2015-01-02 | 75.482 | 73000 | 81422.95 |
| 74 | 2015-02-02 | 75.902 | 74000 | 82876.00 |
| 75 | 2015-03-02 | 78.392 | 75000 | 86594.79 |
| 76 | 2015-04-01 | 78.152 | 76000 | 87329.67 |
| 77 | 2015-05-01 | 71.522 | 77000 | 80921.09 |
| 78 | 2015-06-01 | 72.782 | 78000 | 83346.67 |
| 79 | 2015-07-01 | 67.442 | 79000 | 78231.55 |
| 80 | 2015-08-03 | 64.052 | 80000 | 75299.20 |
| 81 | 2015-09-01 | 56.282 | 81000 | 67164.83 |
| 82 | 2015-10-01 | 51.902 | 82000 | 62937.90 |
| 83 | 2015-11-02 | 61.022 | 83000 | 74997.09 |
| 84 | 2015-12-01 | 60.962 | 84000 | 75923.35 |
| 85 | 2016-01-04 | 59.486 | 85000 | 75085.10 |
| 86 | 2016-02-01 | 62.426 | 86000 | 79796.06 |
| 87 | 2016-03-01 | 66.626 | 87000 | 86164.72 |
| 88 | 2016-04-01 | 68.366 | 88000 | 89414.99 |
| 89 | 2016-05-02 | 66.596 | 89000 | 88100.03 |
| 90 | 2016-06-01 | 64.166 | 90000 | 85885.38 |
| 91 | 2016-07-01 | 70.646 | 91000 | 95558.77 |
| 92 | 2016-08-01 | 75.506 | 92000 | 103132.61 |
| 93 | 2016-09-01 | 73.196 | 93000 | 100977.42 |
| 94 | 2016-10-03 | 77.366 | 94000 | 107730.13 |
| 95 | 2016-11-01 | 74.606 | 95000 | 104886.91 |
| 96 | 2016-12-01 | 68.156 | 96000 | 96819.00 |
| 97 | 2017-01-03 | 70.037 | 97000 | 100491.05 |
| 98 | 2017-02-01 | 70.967 | 98000 | 102825.44 |
| 99 | 2017-03-01 | 71.387 | 99000 | 104433.99 |
| 100 | 2017-04-03 | 75.017 | 100000 | 110744.41 |
| 101 | 2017-05-01 | 75.521 | 101000 | 112488.45 |
| 102 | 2017-06-01 | 76.547 | 102000 | 115016.67 |
| 103 | 2017-07-03 | 78.662 | 103000 | 119194.59 |
| 104 | 2017-08-01 | 77.567 | 104000 | 118535.36 |
| 105 | 2017-09-01 | 78.497 | 105000 | 120956.56 |
| 106 | 2017-10-02 | 76.607 | 106000 | 119044.25 |
| 107 | 2017-11-01 | 77.987 | 107000 | 122188.71 |
| 108 | 2017-12-01 | 76.817 | 108000 | 121355.58 |
| 109 | 2018-01-02 | 82.487 | 109000 | 131313.05 |
| 110 | 2018-02-01 | 85.428 | 110000 | 136994.90 |
| 111 | 2018-03-01 | 82.547 | 111000 | 133374.84 |
| 112 | 2018-04-02 | 77.927 | 112000 | 126910.10 |
| 113 | 2018-05-01 | 73.667 | 113000 | 120972.36 |
| 114 | 2018-06-01 | 76.277 | 114000 | 126258.38 |
| 115 | 2018-07-02 | 69.107 | 115000 | 115390.15 |
| 116 | 2018-08-01 | 72.947 | 116000 | 122801.92 |
| 117 | 2018-09-04 | 68.267 | 117000 | 115923.42 |
| 118 | 2018-10-01 | 69.677 | 118000 | 119317.73 |
| 119 | 2018-11-01 | 68.717 | 119000 | 118673.79 |
| 120 | 2018-12-03 | 75.137 | 120000 | 130761.08 |
| 121 | 2019-01-02 | 75.095 | 121000 | 131687.99 |
| 122 | 2019-02-01 | 80.525 | 122000 | 142210.14 |
| 123 | 2019-03-01 | 76.445 | 123000 | 136004.71 |
| 124 | 2019-04-01 | 77.135 | 124000 | 138232.30 |
| 125 | 2019-05-01 | 77.315 | 125000 | 139554.87 |
| 126 | 2019-06-03 | 75.245 | 126000 | 136818.49 |
| 127 | 2019-07-01 | 79.415 | 127000 | 145400.83 |
| 128 | 2019-08-01 | 76.355 | 128000 | 140798.28 |
| 129 | 2019-09-03 | 75.573 | 129000 | 140356.27 |
| 130 | 2019-10-01 | 73.265 | 130000 | 137069.79 |
| 131 | 2019-11-01 | 76.565 | 131000 | 144243.68 |
| 132 | 2019-12-02 | 75.065 | 132000 | 142417.78 |
| 133 | 2020-01-02 | 79.181 | 133000 | 151226.90 |
| 134 | 2020-02-03 | 73.586 | 134000 | 141541.07 |
| 135 | 2020-03-02 | 67.12 | 135000 | 130103.86 |
| 136 | 2020-04-01 | 45.902 | 136000 | 89975.38 |
| 137 | 2020-05-01 | 51.559 | 137000 | 102064.02 |
| 138 | 2020-06-01 | 58.451 | 138000 | 116707.13 |
| 139 | 2020-07-01 | 59.252 | 139000 | 119306.46 |
| 140 | 2020-08-03 | 60.251 | 140000 | 122317.99 |
| 141 | 2020-09-01 | 63.491 | 141000 | 129895.64 |
| 142 | 2020-10-01 | 59.081 | 142000 | 121873.26 |
| 143 | 2020-11-02 | 61.151 | 143000 | 127143.30 |
| 144 | 2020-12-01 | 70.481 | 144000 | 147541.95 |
| 145 | 2021-01-04 | 74.075 | 145000 | 156065.47 |
| 146 | 2021-02-01 | 73.58 | 146000 | 156022.58 |
| 147 | 2021-03-01 | 73.252 | 147000 | 156327.07 |
| 148 | 2021-04-01 | 69.02 | 148000 | 148295.56 |
| 149 | 2021-05-03 | 68.09 | 149000 | 147297.38 |
| 150 | 2021-06-01 | 68.39 | 150000 | 148946.36 |
| 151 | 2021-07-01 | 65.27 | 151000 | 143151.32 |
| 152 | 2021-08-02 | 65.3 | 152000 | 144217.12 |
| 153 | 2021-09-01 | 67.22 | 153000 | 149457.50 |
| 154 | 2021-10-01 | 67.922 | 154000 | 152018.33 |
| 155 | 2021-11-01 | 72.11 | 155000 | 162391.62 |
| 156 | 2021-12-01 | 70.4 | 156000 | 159540.71 |
| 157 | 2022-01-03 | 72.455 | 157000 | 165197.75 |
| 158 | 2022-02-01 | 71.465 | 158000 | 163940.55 |
| 159 | 2022-03-01 | 73.625 | 159000 | 169895.58 |
| 160 | 2022-04-01 | 75.605 | 160000 | 175464.59 |
| 161 | 2022-05-02 | 78.005 | 161000 | 182034.53 |
| 162 | 2022-06-01 | 76.175 | 162000 | 178763.99 |
| 163 | 2022-07-01 | 69.575 | 163000 | 164275.41 |
| 164 | 2022-08-01 | 71.507 | 164000 | 169837.11 |
| 165 | 2022-09-01 | 73.086 | 165000 | 174587.41 |
| 166 | 2022-10-03 | 70.281 | 166000 | 168886.85 |
| 167 | 2022-11-01 | 68.868 | 167000 | 166491.37 |
| 168 | 2022-12-01 | 69.455 | 168000 | 168910.47 |
| 169 | 2023-01-03 | 65.923 | 169000 | 161320.86 |
| 170 | 2023-02-01 | 68.711 | 170000 | 169143.40 |
| 171 | 2023-03-01 | 66.615 | 171000 | 164983.75 |
| 172 | 2023-04-03 | 67.631 | 172000 | 168500.05 |
| 173 | 2023-05-01 | 69.461 | 173000 | 174059.43 |
| 174 | 2023-06-01 | 66.972 | 174000 | 168822.35 |
| 175 | 2023-07-03 | 68.021 | 175000 | 172466.66 |
| 176 | 2023-08-01 | 68.861 | 176000 | 175596.47 |
| 177 | 2023-09-01 | 68.321 | 177000 | 175219.46 |
| 178 | 2023-10-02 | 66.191 | 178000 | 170756.76 |
| 179 | 2023-11-01 | 61.451 | 179000 | 159528.70 |
| 180 | 2023-12-01 | 66.191 | 180000 | 172833.89 |
| 181 | 2024-01-02 | 66.949 | 181000 | 175813.14 |
| 182 | 2024-02-01 | 63.965 | 182000 | 168976.93 |
| 183 | 2024-03-01 | 64.385 | 183000 | 171086.44 |
| 184 | 2024-04-01 | 63.515 | 184000 | 169774.64 |
| 185 | 2024-05-01 | 63.811 | 185000 | 171565.85 |
| 186 | 2024-06-03 | 63.71 | 186000 | 172294.29 |
| 187 | 2024-07-01 | 63.666 | 187000 | 173175.30 |
| 188 | 2024-08-01 | 64.579 | 188000 | 176658.72 |
| 189 | 2024-09-03 | 68.975 | 189000 | 189684.17 |
| 190 | 2024-10-01 | 70.445 | 190000 | 194726.73 |
| 191 | 2024-11-01 | 66.065 | 191000 | 183619.37 |
| 192 | 2024-12-02 | 63.095 | 192000 | 176364.63 |
| 193 | 2025-01-02 | 62.504 | 193000 | 175712.65 |
| 194 | 2025-02-03 | 60.524 | 194000 | 171146.43 |
| 195 | 2025-03-03 | 56.504 | 195000 | 160778.90 |
| 196 | 2025-04-01 | 55.004 | 196000 | 157510.73 |
| 197 | 2025-05-01 | 57.884 | 197000 | 166757.97 |
| 198 | 2025-06-02 | 61.244 | 198000 | 177437.79 |
| 199 | 2025-07-01 | 60.794 | 199000 | 177134.04 |
| 200 | 2025-08-01 | 63.254 | 200000 | 185301.68 |
| 201 | 2025-09-02 | 64.574 | 201000 | 190168.60 |
| 202 | 2025-10-01 | 65.384 | 202000 | 193554.03 |
| 203 | 2025-11-03 | 66.914 | 203000 | 199083.23 |
| 204 | 2025-12-01 | 68.684 | 204000 | 205349.36 |
| 205 | 2026-01-02 | 67.679 | 205000 | 203344.64 |