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 | 2009-07-30 | 19.1 | 1000 | 1000.00 |
| 2 | 2009-08-03 | 19 | 2000 | 1994.76 |
| 3 | 2009-09-01 | 19.45 | 3000 | 3042.01 |
| 4 | 2009-10-01 | 19.67 | 4000 | 4076.42 |
| 5 | 2009-11-02 | 18.34 | 5000 | 4800.79 |
| 6 | 2009-12-01 | 17.75 | 6000 | 5646.35 |
| 7 | 2010-01-04 | 17.32 | 7000 | 6509.56 |
| 8 | 2010-02-01 | 16.25 | 8000 | 7107.41 |
| 9 | 2010-03-01 | 16.68 | 9000 | 8295.48 |
| 10 | 2010-04-01 | 16.97 | 10000 | 9439.71 |
| 11 | 2010-05-03 | 17.66 | 11000 | 10823.53 |
| 12 | 2010-06-01 | 16.64 | 12000 | 11198.39 |
| 13 | 2010-07-01 | 15.95 | 13000 | 11734.03 |
| 14 | 2010-08-02 | 16.43 | 14000 | 13087.16 |
| 15 | 2010-09-01 | 18.05 | 15000 | 15377.55 |
| 16 | 2010-10-01 | 18.27 | 16000 | 16564.98 |
| 17 | 2010-11-01 | 17.71 | 17000 | 17057.24 |
| 18 | 2010-12-01 | 18.54 | 18000 | 18856.65 |
| 19 | 2011-01-03 | 18.91 | 19000 | 20232.97 |
| 20 | 2011-02-01 | 19.98 | 20000 | 22377.82 |
| 21 | 2011-03-01 | 20.07 | 21000 | 23478.63 |
| 22 | 2011-04-01 | 19.78 | 22000 | 24139.37 |
| 23 | 2011-05-02 | 19.39 | 23000 | 24663.42 |
| 24 | 2011-06-01 | 18.53 | 24000 | 24569.53 |
| 25 | 2011-07-01 | 18.4 | 25000 | 25397.16 |
| 26 | 2011-08-01 | 17.87 | 26000 | 25665.61 |
| 27 | 2011-09-01 | 18.94 | 27000 | 28202.39 |
| 28 | 2011-10-03 | 17.54 | 28000 | 27117.73 |
| 29 | 2011-11-01 | 19.13 | 29000 | 30575.95 |
| 30 | 2011-12-01 | 18.76 | 30000 | 30984.57 |
| 31 | 2012-01-03 | 19.4 | 31000 | 33041.62 |
| 32 | 2012-02-01 | 20.36 | 32000 | 35676.67 |
| 33 | 2012-03-01 | 21.43 | 33000 | 38551.62 |
| 34 | 2012-04-02 | 22.05 | 34000 | 40666.97 |
| 35 | 2012-05-01 | 23.25 | 35000 | 43880.14 |
| 36 | 2012-06-01 | 22.03 | 36000 | 42577.61 |
| 37 | 2012-07-02 | 24.03 | 37000 | 47443.03 |
| 38 | 2012-08-01 | 24.87 | 38000 | 50101.46 |
| 39 | 2012-09-04 | 25.94 | 39000 | 53257.02 |
| 40 | 2012-10-01 | 27.71 | 40000 | 57890.98 |
| 41 | 2012-11-01 | 29.78 | 41000 | 63215.56 |
| 42 | 2012-12-03 | 29.28 | 42000 | 63154.19 |
| 43 | 2013-01-02 | 30.83 | 43000 | 67497.39 |
| 44 | 2013-02-01 | 31.54 | 44000 | 70051.82 |
| 45 | 2013-03-01 | 30.92 | 45000 | 69674.77 |
| 46 | 2013-04-01 | 30.81 | 46000 | 70426.90 |
| 47 | 2013-05-01 | 30.3 | 47000 | 70261.12 |
| 48 | 2013-06-03 | 27.57 | 48000 | 64930.66 |
| 49 | 2013-07-01 | 27.4 | 49000 | 65530.29 |
| 50 | 2013-08-01 | 27.92 | 50000 | 67773.93 |
| 51 | 2013-09-03 | 27.55 | 51000 | 67875.78 |
| 52 | 2013-10-01 | 29.66 | 52000 | 74074.25 |
| 53 | 2013-11-01 | 29.79 | 53000 | 75398.92 |
| 54 | 2013-12-02 | 29.22 | 54000 | 74956.24 |
| 55 | 2014-01-02 | 30.53 | 55000 | 79316.71 |
| 56 | 2014-02-03 | 30.98 | 56000 | 81485.80 |
| 57 | 2014-03-03 | 31.85 | 57000 | 84774.14 |
| 58 | 2014-04-01 | 31.71 | 58000 | 85401.50 |
| 59 | 2014-05-01 | 31.57 | 59000 | 86024.46 |
| 60 | 2014-06-02 | 29.25 | 60000 | 80702.73 |
| 61 | 2014-07-01 | 30.57 | 61000 | 85344.70 |
| 62 | 2014-08-01 | 30.36 | 62000 | 85758.43 |
| 63 | 2014-09-02 | 30.84 | 63000 | 88114.29 |
| 64 | 2014-10-01 | 30.22 | 64000 | 87342.87 |
| 65 | 2014-11-03 | 31.11 | 65000 | 90915.17 |
| 66 | 2014-12-01 | 31.2 | 66000 | 92178.19 |
| 67 | 2015-01-02 | 31.53 | 67000 | 94153.15 |
| 68 | 2015-02-02 | 32.8 | 68000 | 98945.55 |
| 69 | 2015-03-02 | 31.15 | 69000 | 94968.11 |
| 70 | 2015-04-01 | 31.5 | 70000 | 97035.17 |
| 71 | 2015-05-01 | 31.62 | 71000 | 98404.82 |
| 72 | 2015-06-01 | 29.34 | 72000 | 92309.22 |
| 73 | 2015-07-01 | 28.76 | 73000 | 91484.43 |
| 74 | 2015-08-03 | 29.22 | 74000 | 93947.67 |
| 75 | 2015-09-01 | 26.24 | 75000 | 85366.42 |
| 76 | 2015-10-01 | 26.7 | 76000 | 87862.94 |
| 77 | 2015-11-02 | 26.69 | 77000 | 88830.03 |
| 78 | 2015-12-01 | 28.46 | 78000 | 95720.97 |
| 79 | 2016-01-04 | 27.84 | 79000 | 94635.69 |
| 80 | 2016-02-01 | 25.7 | 80000 | 88361.25 |
| 81 | 2016-03-01 | 25.42 | 81000 | 88398.56 |
| 82 | 2016-04-01 | 25.91 | 82000 | 91102.55 |
| 83 | 2016-05-02 | 26.12 | 83000 | 92840.93 |
| 84 | 2016-06-01 | 28.34 | 84000 | 101731.70 |
| 85 | 2016-07-01 | 29.07 | 85000 | 105352.17 |
| 86 | 2016-08-01 | 29.66 | 86000 | 108490.38 |
| 87 | 2016-09-01 | 28.23 | 87000 | 104259.73 |
| 88 | 2016-10-03 | 28.52 | 88000 | 106330.76 |
| 89 | 2016-11-01 | 28.52 | 89000 | 107330.76 |
| 90 | 2016-12-01 | 29.68 | 90000 | 112696.25 |
| 91 | 2017-01-03 | 30.72 | 91000 | 117645.17 |
| 92 | 2017-02-01 | 31.22 | 92000 | 120559.97 |
| 93 | 2017-03-01 | 31.04 | 93000 | 120864.88 |
| 94 | 2017-04-03 | 31.88 | 94000 | 125135.71 |
| 95 | 2017-05-01 | 32.7 | 95000 | 129354.38 |
| 96 | 2017-06-01 | 32.29 | 96000 | 128732.50 |
| 97 | 2017-07-03 | 32.93 | 97000 | 132284.03 |
| 98 | 2017-08-01 | 32.76 | 98000 | 132601.12 |
| 99 | 2017-09-01 | 32.45 | 99000 | 132346.35 |
| 100 | 2017-10-02 | 32.66 | 100000 | 134202.83 |
| 101 | 2017-11-01 | 31.78 | 101000 | 131586.83 |
| 102 | 2017-12-01 | 31.29 | 102000 | 130557.96 |
| 103 | 2018-01-02 | 31.93 | 103000 | 134228.37 |
| 104 | 2018-02-01 | 32.35 | 104000 | 136993.97 |
| 105 | 2018-03-01 | 32.68 | 105000 | 139391.44 |
| 106 | 2018-04-02 | 33.93 | 106000 | 145723.12 |
| 107 | 2018-05-01 | 33.97 | 107000 | 146894.91 |
| 108 | 2018-06-01 | 35.18 | 108000 | 153127.26 |
| 109 | 2018-07-02 | 35.69 | 109000 | 156347.13 |
| 110 | 2018-08-01 | 36.07 | 110000 | 159011.79 |
| 111 | 2018-09-04 | 36.98 | 111000 | 164023.46 |
| 112 | 2018-10-01 | 37.07 | 112000 | 165422.65 |
| 113 | 2018-11-01 | 36.67 | 113000 | 164637.67 |
| 114 | 2018-12-03 | 38.55 | 114000 | 174078.33 |
| 115 | 2019-01-02 | 36.74 | 115000 | 166905.00 |
| 116 | 2019-02-01 | 38.12 | 116000 | 174174.16 |
| 117 | 2019-03-01 | 38.32 | 117000 | 176087.98 |
| 118 | 2019-04-01 | 38.75 | 118000 | 179063.91 |
| 119 | 2019-05-01 | 39.37 | 119000 | 182928.94 |
| 120 | 2019-06-03 | 39.53 | 120000 | 184672.36 |
| 121 | 2019-07-01 | 40.19 | 121000 | 188755.68 |
| 122 | 2019-08-01 | 40.64 | 122000 | 191869.15 |
| 123 | 2019-09-03 | 40.54 | 123000 | 192397.03 |
| 124 | 2019-10-01 | 41.01 | 124000 | 195627.58 |
| 125 | 2019-11-01 | 42.3 | 125000 | 202781.19 |
| 126 | 2019-12-02 | 42.09 | 126000 | 202774.48 |
| 127 | 2020-01-02 | 42 | 127000 | 203340.89 |
| 128 | 2020-02-03 | 43.08 | 128000 | 209569.65 |
| 129 | 2020-03-02 | 41.99 | 129000 | 205267.17 |
| 130 | 2020-04-01 | 28.58 | 130000 | 140712.69 |
| 131 | 2020-05-01 | 29.89 | 131000 | 148162.43 |
| 132 | 2020-06-01 | 31.47 | 132000 | 156994.37 |
| 133 | 2020-07-01 | 37.52 | 133000 | 188176.00 |
| 134 | 2020-08-03 | 39.55 | 134000 | 199357.16 |
| 135 | 2020-09-01 | 37.94 | 135000 | 192241.74 |
| 136 | 2020-10-01 | 36.71 | 136000 | 187009.34 |
| 137 | 2020-11-02 | 36.5 | 137000 | 186939.55 |
| 138 | 2020-12-01 | 38.12 | 138000 | 196236.59 |
| 139 | 2021-01-04 | 38.36 | 139000 | 198472.08 |
| 140 | 2021-02-01 | 38.7 | 140000 | 201231.22 |
| 141 | 2021-03-01 | 40.62 | 141000 | 212214.78 |
| 142 | 2021-04-01 | 41.29 | 142000 | 216715.12 |
| 143 | 2021-05-03 | 41.9 | 143000 | 220916.78 |
| 144 | 2021-06-01 | 41.63 | 144000 | 220493.21 |
| 145 | 2021-07-01 | 42.84 | 145000 | 227901.97 |
| 146 | 2021-08-02 | 41.91 | 146000 | 223954.52 |
| 147 | 2021-09-01 | 41.74 | 147000 | 224046.09 |
| 148 | 2021-10-01 | 42.16 | 148000 | 227300.50 |
| 149 | 2021-11-01 | 43.06 | 149000 | 233152.75 |
| 150 | 2021-12-01 | 40.29 | 150000 | 219154.30 |
| 151 | 2022-01-03 | 40.92 | 151000 | 223581.13 |
| 152 | 2022-02-01 | 40.8 | 152000 | 223925.47 |
| 153 | 2022-03-01 | 38.82 | 153000 | 214058.50 |
| 154 | 2022-04-01 | 40.13 | 154000 | 222282.01 |
| 155 | 2022-05-02 | 38.89 | 155000 | 216413.59 |
| 156 | 2022-06-01 | 39.93 | 156000 | 223200.94 |
| 157 | 2022-07-01 | 37.99 | 157000 | 213356.72 |
| 158 | 2022-08-01 | 39.63 | 158000 | 223567.17 |
| 159 | 2022-09-01 | 38.34 | 159000 | 217289.81 |
| 160 | 2022-10-03 | 35.7 | 160000 | 203327.76 |
| 161 | 2022-11-01 | 38.29 | 161000 | 219078.99 |
| 162 | 2022-12-01 | 39.85 | 162000 | 229004.64 |
| 163 | 2023-01-03 | 37.73 | 163000 | 217821.71 |
| 164 | 2023-02-01 | 40.39 | 164000 | 234178.34 |
| 165 | 2023-03-01 | 37.98 | 165000 | 221205.33 |
| 166 | 2023-04-03 | 37.19 | 166000 | 217604.17 |
| 167 | 2023-05-01 | 37.7 | 167000 | 221588.25 |
| 168 | 2023-06-01 | 37.34 | 168000 | 220472.29 |
| 169 | 2023-07-03 | 38.88 | 169000 | 230565.15 |
| 170 | 2023-08-01 | 38.52 | 170000 | 229430.29 |
| 171 | 2023-09-01 | 39.25 | 171000 | 234778.27 |
| 172 | 2023-10-02 | 37.92 | 172000 | 227822.72 |
| 173 | 2023-11-01 | 39.2 | 173000 | 236512.94 |
| 174 | 2023-12-01 | 40.59 | 174000 | 245899.50 |
| 175 | 2024-01-02 | 41.59 | 175000 | 252957.63 |
| 176 | 2024-02-01 | 41.03 | 176000 | 250551.61 |
| 177 | 2024-03-01 | 40.87 | 177000 | 250574.56 |
| 178 | 2024-04-01 | 41.19 | 178000 | 253536.49 |
| 179 | 2024-05-01 | 41.32 | 179000 | 255336.67 |
| 180 | 2024-06-03 | 40.84 | 180000 | 253370.52 |
| 181 | 2024-07-01 | 40.59 | 181000 | 252819.52 |
| 182 | 2024-08-01 | 40.97 | 182000 | 256186.40 |
| 183 | 2024-09-03 | 41.34 | 183000 | 259500.02 |
| 184 | 2024-10-01 | 41.64 | 184000 | 262383.18 |
| 185 | 2024-11-01 | 41.18 | 185000 | 260484.61 |
| 186 | 2024-12-02 | 41.41 | 186000 | 262939.48 |
| 187 | 2025-01-02 | 40.75 | 187000 | 259748.71 |
| 188 | 2025-02-03 | 41.54 | 188000 | 265784.32 |
| 189 | 2025-03-03 | 42.78 | 189000 | 274718.19 |
| 190 | 2025-04-01 | 42.8 | 190000 | 275846.62 |
| 191 | 2025-05-01 | 41.4 | 191000 | 267823.60 |
| 192 | 2025-06-02 | 40.71 | 192000 | 264359.87 |
| 193 | 2025-07-01 | 41.59 | 193000 | 271074.36 |
| 194 | 2025-08-01 | 40.79 | 194000 | 266860.13 |
| 195 | 2025-09-02 | 41.12 | 195000 | 270019.09 |
| 196 | 2025-10-01 | 41.5 | 196000 | 273514.40 |
| 197 | 2025-11-03 | 41.43 | 197000 | 274053.05 |
| 198 | 2025-12-01 | 42.29 | 198000 | 280741.82 |
| 199 | 2026-01-02 | 42.04 | 199000 | 280082.20 |