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 | 2009-11-09 | 56.25 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 63.11 | 2000 | 2121.96 |
| 3 | 2010-01-04 | 69.36 | 3000 | 3332.10 |
| 4 | 2010-02-01 | 70.12 | 4000 | 4368.61 |
| 5 | 2010-03-01 | 71.24 | 5000 | 5438.39 |
| 6 | 2010-04-01 | 80.47 | 6000 | 7143.00 |
| 7 | 2010-05-03 | 81.82 | 7000 | 8262.83 |
| 8 | 2010-06-01 | 66.8 | 8000 | 7745.99 |
| 9 | 2010-07-01 | 64.73 | 9000 | 8505.96 |
| 10 | 2010-08-02 | 78.79 | 10000 | 11353.54 |
| 11 | 2010-09-01 | 76.1 | 11000 | 11965.91 |
| 12 | 2010-10-01 | 78.72 | 12000 | 13377.88 |
| 13 | 2010-11-01 | 88.26 | 13000 | 15999.13 |
| 14 | 2010-12-01 | 89.77 | 14000 | 17272.86 |
| 15 | 2011-01-03 | 99.83 | 15000 | 20208.52 |
| 16 | 2011-02-01 | 106.11 | 16000 | 22479.78 |
| 17 | 2011-03-01 | 104.27 | 17000 | 23089.97 |
| 18 | 2011-04-01 | 97.21 | 18000 | 22526.57 |
| 19 | 2011-05-02 | 104.73 | 19000 | 25269.19 |
| 20 | 2011-06-01 | 97.48 | 20000 | 24519.92 |
| 21 | 2011-07-01 | 108.2 | 21000 | 28216.40 |
| 22 | 2011-08-01 | 97.74 | 22000 | 26488.64 |
| 23 | 2011-09-01 | 91.75 | 23000 | 25865.29 |
| 24 | 2011-10-03 | 82.81 | 24000 | 24345.01 |
| 25 | 2011-11-01 | 91.53 | 25000 | 27908.57 |
| 26 | 2011-12-01 | 82.72 | 26000 | 26222.29 |
| 27 | 2012-01-03 | 82.46 | 27000 | 27139.87 |
| 28 | 2012-02-01 | 87 | 28000 | 29634.11 |
| 29 | 2012-03-01 | 94 | 29000 | 33018.47 |
| 30 | 2012-04-02 | 95.2 | 30000 | 34439.98 |
| 31 | 2012-05-01 | 85.02 | 31000 | 31757.22 |
| 32 | 2012-06-01 | 77.42 | 32000 | 29918.42 |
| 33 | 2012-07-02 | 76.38 | 33000 | 30516.52 |
| 34 | 2012-08-01 | 72.98 | 34000 | 30158.10 |
| 35 | 2012-09-04 | 78.12 | 35000 | 33282.14 |
| 36 | 2012-10-01 | 78.74 | 36000 | 34546.28 |
| 37 | 2012-11-01 | 87.84 | 37000 | 39538.80 |
| 38 | 2012-12-03 | 88.18 | 38000 | 40691.85 |
| 39 | 2013-01-02 | 97.02 | 39000 | 45771.18 |
| 40 | 2013-02-01 | 101.32 | 40000 | 48799.80 |
| 41 | 2013-03-01 | 108.58 | 41000 | 53296.50 |
| 42 | 2013-04-01 | 113.26 | 42000 | 56593.68 |
| 43 | 2013-05-01 | 117.44 | 43000 | 59682.34 |
| 44 | 2013-06-03 | 122.44 | 44000 | 63223.31 |
| 45 | 2013-07-01 | 125.9 | 45000 | 66009.93 |
| 46 | 2013-08-01 | 141.6 | 46000 | 75241.51 |
| 47 | 2013-09-03 | 141.52 | 47000 | 76199.00 |
| 48 | 2013-10-01 | 147.34 | 48000 | 80332.67 |
| 49 | 2013-11-01 | 158.3 | 49000 | 87308.28 |
| 50 | 2013-12-02 | 169.36 | 50000 | 94408.28 |
| 51 | 2014-01-02 | 162.54 | 51000 | 91606.53 |
| 52 | 2014-02-03 | 147.42 | 52000 | 84084.99 |
| 53 | 2014-03-03 | 165.36 | 53000 | 95317.56 |
| 54 | 2014-04-01 | 177.48 | 54000 | 103303.82 |
| 55 | 2014-05-01 | 170.34 | 55000 | 100147.92 |
| 56 | 2014-06-02 | 181.02 | 56000 | 107427.01 |
| 57 | 2014-07-01 | 185.64 | 57000 | 111168.77 |
| 58 | 2014-08-01 | 190.96 | 58000 | 115354.60 |
| 59 | 2014-09-02 | 208.78 | 59000 | 127119.25 |
| 60 | 2014-10-01 | 177.96 | 60000 | 109353.97 |
| 61 | 2014-11-03 | 188.26 | 61000 | 116683.18 |
| 62 | 2014-12-01 | 194.64 | 62000 | 121637.49 |
| 63 | 2015-01-02 | 200.88 | 63000 | 126537.09 |
| 64 | 2015-02-02 | 210.66 | 64000 | 133697.65 |
| 65 | 2015-03-02 | 228.54 | 65000 | 146045.39 |
| 66 | 2015-04-01 | 229.68 | 66000 | 147773.89 |
| 67 | 2015-05-01 | 229.04 | 67000 | 148362.12 |
| 68 | 2015-06-01 | 237.68 | 68000 | 154958.73 |
| 69 | 2015-07-01 | 232.2 | 69000 | 152385.97 |
| 70 | 2015-08-03 | 213.22 | 70000 | 140929.96 |
| 71 | 2015-09-01 | 205.24 | 71000 | 136655.50 |
| 72 | 2015-10-01 | 225.94 | 72000 | 151438.23 |
| 73 | 2015-11-02 | 259.26 | 73000 | 174771.25 |
| 74 | 2015-12-01 | 258.56 | 74000 | 175299.37 |
| 75 | 2016-01-04 | 248.5 | 75000 | 169478.86 |
| 76 | 2016-02-01 | 218.3 | 76000 | 149882.23 |
| 77 | 2016-03-01 | 217.96 | 77000 | 150648.79 |
| 78 | 2016-04-01 | 219.84 | 78000 | 152948.20 |
| 79 | 2016-05-02 | 242.28 | 79000 | 169560.27 |
| 80 | 2016-06-01 | 242.66 | 80000 | 170826.22 |
| 81 | 2016-07-01 | 213.92 | 81000 | 151594.02 |
| 82 | 2016-08-01 | 235.6 | 82000 | 167957.51 |
| 83 | 2016-09-01 | 240.38 | 83000 | 172365.14 |
| 84 | 2016-10-03 | 250.88 | 84000 | 180894.19 |
| 85 | 2016-11-01 | 254.56 | 85000 | 184547.61 |
| 86 | 2016-12-01 | 272.32 | 86000 | 198423.03 |
| 87 | 2017-01-03 | 275.32 | 87000 | 201608.95 |
| 88 | 2017-02-01 | 294.78 | 88000 | 216858.95 |
| 89 | 2017-03-01 | 297.8 | 89000 | 220080.65 |
| 90 | 2017-04-03 | 284.16 | 90000 | 211000.40 |
| 91 | 2017-05-01 | 295.74 | 91000 | 220599.02 |
| 92 | 2017-06-01 | 314.2 | 92000 | 235368.74 |
| 93 | 2017-07-03 | 298.26 | 93000 | 224428.01 |
| 94 | 2017-08-01 | 303.94 | 94000 | 229701.97 |
| 95 | 2017-09-01 | 315.7 | 95000 | 239589.56 |
| 96 | 2017-10-02 | 362.56 | 96000 | 276152.33 |
| 97 | 2017-11-01 | 366.78 | 97000 | 280366.60 |
| 98 | 2017-12-01 | 369.16 | 98000 | 283185.87 |
| 99 | 2018-01-02 | 371.08 | 99000 | 285658.72 |
| 100 | 2018-02-01 | 398.5 | 100000 | 307766.73 |
| 101 | 2018-03-01 | 376.02 | 101000 | 291405.13 |
| 102 | 2018-04-02 | 378.18 | 102000 | 294079.08 |
| 103 | 2018-05-01 | 390.2 | 103000 | 304426.03 |
| 104 | 2018-06-01 | 413.58 | 104000 | 323666.62 |
| 105 | 2018-07-02 | 391.66 | 105000 | 307512.09 |
| 106 | 2018-08-01 | 366.68 | 106000 | 288899.03 |
| 107 | 2018-09-04 | 338.64 | 107000 | 267806.93 |
| 108 | 2018-10-01 | 315.46 | 108000 | 250475.48 |
| 109 | 2018-11-01 | 295 | 109000 | 235230.22 |
| 110 | 2018-12-03 | 298.98 | 110000 | 239403.84 |
| 111 | 2019-01-02 | 267 | 111000 | 214796.32 |
| 112 | 2019-02-01 | 330.9 | 112000 | 267202.63 |
| 113 | 2019-03-01 | 325.94 | 113000 | 264197.42 |
| 114 | 2019-04-01 | 302.56 | 114000 | 246246.28 |
| 115 | 2019-05-01 | 305.68 | 115000 | 249785.57 |
| 116 | 2019-06-03 | 267.14 | 116000 | 219292.71 |
| 117 | 2019-07-01 | 298.76 | 117000 | 246249.27 |
| 118 | 2019-08-01 | 265.84 | 118000 | 220115.37 |
| 119 | 2019-09-03 | 242.16 | 119000 | 201508.34 |
| 120 | 2019-10-01 | 251.1 | 120000 | 209947.57 |
| 121 | 2019-11-01 | 263.9 | 121000 | 221649.80 |
| 122 | 2019-12-02 | 267.46 | 122000 | 225639.85 |
| 123 | 2020-01-02 | 305.26 | 123000 | 258529.42 |
| 124 | 2020-02-03 | 275.34 | 124000 | 234189.71 |
| 125 | 2020-03-02 | 254.76 | 125000 | 217685.45 |
| 126 | 2020-04-01 | 168.54 | 126000 | 145012.82 |
| 127 | 2020-05-01 | 211.7 | 127000 | 183147.94 |
| 128 | 2020-06-01 | 247.6 | 128000 | 215206.09 |
| 129 | 2020-07-01 | 239.04 | 129000 | 208766.01 |
| 130 | 2020-08-03 | 250.64 | 130000 | 219896.89 |
| 131 | 2020-09-01 | 258.8 | 131000 | 228056.00 |
| 132 | 2020-10-01 | 252.84 | 132000 | 223804.01 |
| 133 | 2020-11-02 | 272.48 | 133000 | 242188.56 |
| 134 | 2020-12-01 | 320.26 | 134000 | 285656.89 |
| 135 | 2021-01-04 | 342 | 135000 | 306047.95 |
| 136 | 2021-02-01 | 340.78 | 136000 | 305956.20 |
| 137 | 2021-03-01 | 367.44 | 137000 | 330891.86 |
| 138 | 2021-04-01 | 387.88 | 138000 | 350298.75 |
| 139 | 2021-05-03 | 398.8 | 139000 | 361160.72 |
| 140 | 2021-06-01 | 425.3 | 140000 | 386159.62 |
| 141 | 2021-07-01 | 383.28 | 141000 | 349006.72 |
| 142 | 2021-08-02 | 373 | 142000 | 340645.97 |
| 143 | 2021-09-01 | 345.7 | 143000 | 316713.97 |
| 144 | 2021-10-01 | 347.4 | 144000 | 319271.43 |
| 145 | 2021-11-01 | 381.64 | 145000 | 351739.06 |
| 146 | 2021-12-01 | 368.52 | 146000 | 340646.99 |
| 147 | 2022-01-03 | 401.12 | 147000 | 371781.29 |
| 148 | 2022-02-01 | 372.1 | 148000 | 345883.87 |
| 149 | 2022-03-01 | 318.64 | 149000 | 297190.37 |
| 150 | 2022-04-01 | 317 | 150000 | 296660.77 |
| 151 | 2022-05-02 | 291.88 | 151000 | 274152.51 |
| 152 | 2022-06-01 | 310.98 | 152000 | 293092.46 |
| 153 | 2022-07-01 | 287.22 | 153000 | 271699.13 |
| 154 | 2022-08-01 | 336.46 | 154000 | 319278.29 |
| 155 | 2022-09-01 | 312.82 | 155000 | 297845.49 |
| 156 | 2022-10-03 | 281.54 | 156000 | 269062.85 |
| 157 | 2022-11-01 | 302.4 | 157000 | 289998.38 |
| 158 | 2022-12-01 | 316.86 | 158000 | 304865.37 |
| 159 | 2023-01-03 | 288.56 | 159000 | 278636.66 |
| 160 | 2023-02-01 | 335.74 | 160000 | 325194.18 |
| 161 | 2023-03-01 | 319.54 | 161000 | 310503.03 |
| 162 | 2023-04-03 | 314.42 | 162000 | 306527.83 |
| 163 | 2023-05-01 | 292.16 | 163000 | 285826.57 |
| 164 | 2023-06-01 | 289.74 | 164000 | 284459.03 |
| 165 | 2023-07-03 | 330.16 | 165000 | 325142.31 |
| 166 | 2023-08-01 | 348.78 | 166000 | 344479.33 |
| 167 | 2023-09-01 | 333.4 | 167000 | 330288.98 |
| 168 | 2023-10-02 | 306.92 | 168000 | 305056.07 |
| 169 | 2023-11-01 | 301.94 | 169000 | 301106.31 |
| 170 | 2023-12-01 | 314.22 | 170000 | 314352.40 |
| 171 | 2024-01-02 | 326.56 | 171000 | 327697.60 |
| 172 | 2024-02-01 | 315.84 | 172000 | 317940.26 |
| 173 | 2024-03-01 | 315.82 | 173000 | 318920.13 |
| 174 | 2024-04-01 | 333.26 | 174000 | 337531.32 |
| 175 | 2024-05-01 | 293.26 | 175000 | 298018.65 |
| 176 | 2024-06-03 | 297.38 | 176000 | 303205.50 |
| 177 | 2024-07-01 | 274.64 | 177000 | 281020.04 |
| 178 | 2024-08-01 | 285.46 | 178000 | 293091.39 |
| 179 | 2024-09-03 | 274.72 | 179000 | 283064.27 |
| 180 | 2024-10-01 | 263.84 | 180000 | 272853.81 |
| 181 | 2024-11-01 | 241.04 | 181000 | 250274.87 |
| 182 | 2024-12-02 | 247.24 | 182000 | 257712.41 |
| 183 | 2025-01-02 | 234.68 | 183000 | 245620.40 |
| 184 | 2025-02-03 | 231.12 | 184000 | 242894.44 |
| 185 | 2025-03-03 | 232.1 | 185000 | 244924.37 |
| 186 | 2025-04-01 | 225.74 | 186000 | 239212.95 |
| 187 | 2025-05-01 | 222.2 | 187000 | 236461.67 |
| 188 | 2025-06-02 | 225.62 | 188000 | 241101.18 |
| 189 | 2025-07-01 | 253.52 | 189000 | 271915.57 |
| 190 | 2025-08-01 | 238.34 | 190000 | 256634.10 |
| 191 | 2025-09-02 | 272.26 | 191000 | 294157.68 |
| 192 | 2025-10-01 | 256.26 | 192000 | 277870.81 |
| 193 | 2025-11-03 | 270.16 | 193000 | 293943.02 |
| 194 | 2025-12-01 | 270.2 | 194000 | 294986.54 |
| 195 | 2026-01-02 | 290.98 | 195000 | 318672.77 |