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 | 2009-12-15 | 50.02 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 49.737 | 2000 | 1994.34 |
| 3 | 2010-02-01 | 50.206 | 3000 | 3013.15 |
| 4 | 2010-03-01 | 50.751 | 4000 | 4045.86 |
| 5 | 2010-04-01 | 50.25 | 5000 | 5005.92 |
| 6 | 2010-05-03 | 50.65 | 6000 | 6045.77 |
| 7 | 2010-06-01 | 51.143 | 7000 | 7104.61 |
| 8 | 2010-07-01 | 51.354 | 8000 | 8133.92 |
| 9 | 2010-08-02 | 52.173 | 9000 | 9263.64 |
| 10 | 2010-09-01 | 53.256 | 10000 | 10455.94 |
| 11 | 2010-10-01 | 52.909 | 11000 | 11387.81 |
| 12 | 2010-11-01 | 52.924 | 12000 | 12391.04 |
| 13 | 2010-12-01 | 52.268 | 13000 | 13237.45 |
| 14 | 2011-01-03 | 51.619 | 14000 | 14073.08 |
| 15 | 2011-02-01 | 51.426 | 15000 | 15020.46 |
| 16 | 2011-03-01 | 51.995 | 16000 | 16186.66 |
| 17 | 2011-04-01 | 51.857 | 17000 | 17143.70 |
| 18 | 2011-05-02 | 52.628 | 18000 | 18398.59 |
| 19 | 2011-06-01 | 53.348 | 19000 | 19650.30 |
| 20 | 2011-07-01 | 53.317 | 20000 | 20638.88 |
| 21 | 2011-08-01 | 53.929 | 21000 | 21875.78 |
| 22 | 2011-09-01 | 54.645 | 22000 | 23166.22 |
| 23 | 2011-10-03 | 54.725 | 23000 | 24200.13 |
| 24 | 2011-11-01 | 54.703 | 24000 | 25190.41 |
| 25 | 2011-12-01 | 54.792 | 25000 | 26231.39 |
| 26 | 2012-01-03 | 55.675 | 26000 | 27654.12 |
| 27 | 2012-02-01 | 56.485 | 27000 | 29056.45 |
| 28 | 2012-03-01 | 56.426 | 28000 | 30026.10 |
| 29 | 2012-04-02 | 56.029 | 29000 | 30814.85 |
| 30 | 2012-05-01 | 56.699 | 30000 | 32183.33 |
| 31 | 2012-06-01 | 57.119 | 31000 | 33421.73 |
| 32 | 2012-07-02 | 56.934 | 32000 | 34313.48 |
| 33 | 2012-08-01 | 57.524 | 33000 | 35669.07 |
| 34 | 2012-09-04 | 57.454 | 34000 | 36625.67 |
| 35 | 2012-10-01 | 57.694 | 35000 | 37778.66 |
| 36 | 2012-11-01 | 57.614 | 36000 | 38726.28 |
| 37 | 2012-12-03 | 58.454 | 37000 | 40290.90 |
| 38 | 2013-01-02 | 57.464 | 38000 | 40608.51 |
| 39 | 2013-02-01 | 57.494 | 39000 | 41629.71 |
| 40 | 2013-03-01 | 57.614 | 40000 | 42716.60 |
| 41 | 2013-04-01 | 57.294 | 41000 | 43479.35 |
| 42 | 2013-05-01 | 57.944 | 42000 | 44972.62 |
| 43 | 2013-06-03 | 56.754 | 43000 | 45049.01 |
| 44 | 2013-07-01 | 55.224 | 44000 | 44834.56 |
| 45 | 2013-08-01 | 54.884 | 45000 | 45558.53 |
| 46 | 2013-09-03 | 54.174 | 46000 | 45969.16 |
| 47 | 2013-10-01 | 55.154 | 47000 | 47800.74 |
| 48 | 2013-11-01 | 55.404 | 48000 | 49017.41 |
| 49 | 2013-12-02 | 55.114 | 49000 | 49760.84 |
| 50 | 2014-01-02 | 54.984 | 50000 | 50643.47 |
| 51 | 2014-02-03 | 55.624 | 51000 | 52232.94 |
| 52 | 2014-03-03 | 56.044 | 52000 | 53627.34 |
| 53 | 2014-04-01 | 55.684 | 53000 | 54282.86 |
| 54 | 2014-05-01 | 56.094 | 54000 | 55682.55 |
| 55 | 2014-06-02 | 56.434 | 55000 | 57020.05 |
| 56 | 2014-07-01 | 56.471 | 56000 | 58057.44 |
| 57 | 2014-08-01 | 56.623 | 57000 | 59213.71 |
| 58 | 2014-09-02 | 56.958 | 58000 | 60564.03 |
| 59 | 2014-10-01 | 57.163 | 59000 | 61782.01 |
| 60 | 2014-11-03 | 57.158 | 60000 | 62776.61 |
| 61 | 2014-12-01 | 57.29 | 61000 | 63921.58 |
| 62 | 2015-01-02 | 57.584 | 62000 | 65249.61 |
| 63 | 2015-02-02 | 58.38 | 63000 | 67151.58 |
| 64 | 2015-03-02 | 57.65 | 64000 | 67311.90 |
| 65 | 2015-04-01 | 57.91 | 65000 | 68615.47 |
| 66 | 2015-05-01 | 57.468 | 66000 | 69091.76 |
| 67 | 2015-06-01 | 57.282 | 67000 | 69868.14 |
| 68 | 2015-07-01 | 57.096 | 68000 | 70641.27 |
| 69 | 2015-08-03 | 57.48 | 69000 | 72116.37 |
| 70 | 2015-09-01 | 57.566 | 70000 | 73224.27 |
| 71 | 2015-10-01 | 57.896 | 71000 | 74644.03 |
| 72 | 2015-11-02 | 58.281 | 72000 | 76140.40 |
| 73 | 2015-12-01 | 58.556 | 73000 | 77499.67 |
| 74 | 2016-01-04 | 58.891 | 74000 | 78943.05 |
| 75 | 2016-02-01 | 59.311 | 75000 | 80506.06 |
| 76 | 2016-03-01 | 59.438 | 76000 | 81678.44 |
| 77 | 2016-04-01 | 59.47 | 77000 | 82722.42 |
| 78 | 2016-05-02 | 59.907 | 78000 | 84330.28 |
| 79 | 2016-06-01 | 60.01 | 79000 | 85475.27 |
| 80 | 2016-07-05 | 60.837 | 80000 | 87653.21 |
| 81 | 2016-08-01 | 60.744 | 81000 | 88519.22 |
| 82 | 2016-09-01 | 60.927 | 82000 | 89785.89 |
| 83 | 2016-10-03 | 60.797 | 83000 | 90594.32 |
| 84 | 2016-11-01 | 60.151 | 84000 | 90631.70 |
| 85 | 2016-12-01 | 58.189 | 85000 | 88675.49 |
| 86 | 2017-01-03 | 58.731 | 86000 | 90501.45 |
| 87 | 2017-02-01 | 58.816 | 87000 | 91632.43 |
| 88 | 2017-03-01 | 59.004 | 88000 | 92925.33 |
| 89 | 2017-04-03 | 59.489 | 89000 | 94689.15 |
| 90 | 2017-05-01 | 59.784 | 90000 | 96158.71 |
| 91 | 2017-06-01 | 60.301 | 91000 | 97990.27 |
| 92 | 2017-07-03 | 60.242 | 92000 | 98894.39 |
| 93 | 2017-08-01 | 60.607 | 93000 | 100493.58 |
| 94 | 2017-09-01 | 61.011 | 94000 | 102163.46 |
| 95 | 2017-10-02 | 60.908 | 95000 | 102990.99 |
| 96 | 2017-11-01 | 60.958 | 96000 | 104075.54 |
| 97 | 2017-12-01 | 60.921 | 97000 | 105012.37 |
| 98 | 2018-01-02 | 61.044 | 98000 | 106224.39 |
| 99 | 2018-02-01 | 60.454 | 99000 | 106197.71 |
| 100 | 2018-03-01 | 60.546 | 100000 | 107359.32 |
| 101 | 2018-04-02 | 60.615 | 101000 | 108481.67 |
| 102 | 2018-05-01 | 60.329 | 102000 | 108969.82 |
| 103 | 2018-06-01 | 60.832 | 103000 | 110878.37 |
| 104 | 2018-07-02 | 60.936 | 104000 | 112067.93 |
| 105 | 2018-08-01 | 60.926 | 105000 | 113049.54 |
| 106 | 2018-09-04 | 61.08 | 106000 | 114335.29 |
| 107 | 2018-10-01 | 60.83 | 107000 | 114867.32 |
| 108 | 2018-11-01 | 60.605 | 108000 | 115442.44 |
| 109 | 2018-12-03 | 61.12 | 109000 | 117423.43 |
| 110 | 2019-01-02 | 61.78 | 110000 | 119691.42 |
| 111 | 2019-02-01 | 62.05 | 111000 | 121214.52 |
| 112 | 2019-03-01 | 62.425 | 112000 | 122947.08 |
| 113 | 2019-04-01 | 63.085 | 113000 | 125246.96 |
| 114 | 2019-05-01 | 63.385 | 114000 | 126842.57 |
| 115 | 2019-06-03 | 64.22 | 115000 | 129513.52 |
| 116 | 2019-07-01 | 64.31 | 116000 | 130695.03 |
| 117 | 2019-08-01 | 64.9 | 117000 | 132894.07 |
| 118 | 2019-09-03 | 65.435 | 118000 | 134989.57 |
| 119 | 2019-10-01 | 65.185 | 119000 | 135473.83 |
| 120 | 2019-11-01 | 65.115 | 120000 | 136328.35 |
| 121 | 2019-12-02 | 65.175 | 121000 | 137453.97 |
| 122 | 2020-01-02 | 65.455 | 122000 | 139044.49 |
| 123 | 2020-02-03 | 66.21 | 123000 | 141648.32 |
| 124 | 2020-03-02 | 66.74 | 124000 | 143782.19 |
| 125 | 2020-04-01 | 63.9 | 125000 | 138663.80 |
| 126 | 2020-05-01 | 64.715 | 126000 | 141432.36 |
| 127 | 2020-06-01 | 65.98 | 127000 | 145196.97 |
| 128 | 2020-07-01 | 66.48 | 128000 | 147297.28 |
| 129 | 2020-08-03 | 67.338 | 129000 | 150198.32 |
| 130 | 2020-09-01 | 67.195 | 130000 | 150879.36 |
| 131 | 2020-10-01 | 67.182 | 131000 | 151850.17 |
| 132 | 2020-11-02 | 67.015 | 132000 | 152472.70 |
| 133 | 2020-12-01 | 67.725 | 133000 | 155088.09 |
| 134 | 2021-01-04 | 68.073 | 134000 | 156885.00 |
| 135 | 2021-02-01 | 68.349 | 135000 | 158521.09 |
| 136 | 2021-03-01 | 67.562 | 136000 | 157695.81 |
| 137 | 2021-04-01 | 67.717 | 137000 | 159057.59 |
| 138 | 2021-05-03 | 68.137 | 138000 | 161044.11 |
| 139 | 2021-06-01 | 68.369 | 139000 | 162592.45 |
| 140 | 2021-07-01 | 68.445 | 140000 | 163773.19 |
| 141 | 2021-08-02 | 68.849 | 141000 | 165739.87 |
| 142 | 2021-09-01 | 68.699 | 142000 | 166378.78 |
| 143 | 2021-10-01 | 68.241 | 143000 | 166269.57 |
| 144 | 2021-11-01 | 68.124 | 144000 | 166984.50 |
| 145 | 2021-12-01 | 68.484 | 145000 | 168866.93 |
| 146 | 2022-01-03 | 68.474 | 146000 | 169842.27 |
| 147 | 2022-02-01 | 67.304 | 147000 | 167940.21 |
| 148 | 2022-03-01 | 67.054 | 148000 | 168316.40 |
| 149 | 2022-04-01 | 65.404 | 149000 | 165174.63 |
| 150 | 2022-05-02 | 64.139 | 150000 | 162979.94 |
| 151 | 2022-06-01 | 64.764 | 151000 | 165568.09 |
| 152 | 2022-07-01 | 64.409 | 152000 | 165660.54 |
| 153 | 2022-08-01 | 65.324 | 153000 | 169013.92 |
| 154 | 2022-09-01 | 64.194 | 154000 | 167090.25 |
| 155 | 2022-10-03 | 63.164 | 155000 | 165409.27 |
| 156 | 2022-11-01 | 62.799 | 156000 | 165453.44 |
| 157 | 2022-12-01 | 64.659 | 157000 | 171353.89 |
| 158 | 2023-01-03 | 64.749 | 158000 | 172592.40 |
| 159 | 2023-02-01 | 65.839 | 159000 | 176497.86 |
| 160 | 2023-03-01 | 64.874 | 160000 | 174910.94 |
| 161 | 2023-04-03 | 65.904 | 161000 | 178687.99 |
| 162 | 2023-05-01 | 65.614 | 162000 | 178901.70 |
| 163 | 2023-06-01 | 65.609 | 163000 | 179888.06 |
| 164 | 2023-07-03 | 65.809 | 164000 | 181436.43 |
| 165 | 2023-08-01 | 65.817 | 165000 | 182458.48 |
| 166 | 2023-09-01 | 65.487 | 166000 | 182543.66 |
| 167 | 2023-10-02 | 64.302 | 167000 | 180240.49 |
| 168 | 2023-11-01 | 64.162 | 168000 | 180848.07 |
| 169 | 2023-12-01 | 66.628 | 169000 | 188798.78 |
| 170 | 2024-01-02 | 67.668 | 170000 | 192745.75 |
| 171 | 2024-02-01 | 67.921 | 171000 | 194466.39 |
| 172 | 2024-03-01 | 67.771 | 172000 | 195036.92 |
| 173 | 2024-04-01 | 67.605 | 173000 | 195559.20 |
| 174 | 2024-05-01 | 67.32 | 174000 | 195734.78 |
| 175 | 2024-06-03 | 67.34 | 175000 | 196792.93 |
| 176 | 2024-07-01 | 67.65 | 176000 | 198698.87 |
| 177 | 2024-08-01 | 68.36 | 177000 | 201784.25 |
| 178 | 2024-09-03 | 68.72 | 178000 | 203846.90 |
| 179 | 2024-10-01 | 69.22 | 179000 | 206330.07 |
| 180 | 2024-11-01 | 68.41 | 180000 | 204915.63 |
| 181 | 2024-12-02 | 69.18 | 181000 | 208222.09 |
| 182 | 2025-01-02 | 68.55 | 182000 | 207325.88 |
| 183 | 2025-02-03 | 68.79 | 183000 | 209051.75 |
| 184 | 2025-03-03 | 69.42 | 184000 | 211966.31 |
| 185 | 2025-04-01 | 68.74 | 185000 | 210890.00 |
| 186 | 2025-05-01 | 68.45 | 186000 | 211000.30 |
| 187 | 2025-06-02 | 68.12 | 187000 | 210983.06 |
| 188 | 2025-07-01 | 68.53 | 188000 | 213252.92 |
| 189 | 2025-08-01 | 68.55 | 189000 | 214315.16 |
| 190 | 2025-09-02 | 68.53 | 190000 | 215252.63 |
| 191 | 2025-10-01 | 69.53 | 191000 | 219393.63 |
| 192 | 2025-11-03 | 69.75 | 192000 | 221087.82 |
| 193 | 2025-12-01 | 69.75 | 193000 | 222087.82 |
| 194 | 2026-01-02 | 69.77 | 194000 | 223151.50 |