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 | 2009-11-03 | 24.59 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 25.49 | 2000 | 2036.60 |
| 3 | 2010-01-04 | 27.64 | 3000 | 3208.38 |
| 4 | 2010-02-01 | 26.58 | 4000 | 4085.34 |
| 5 | 2010-03-01 | 28.01 | 5000 | 5305.13 |
| 6 | 2010-04-01 | 29.94 | 6000 | 6670.67 |
| 7 | 2010-05-03 | 32.05 | 7000 | 8140.78 |
| 8 | 2010-06-01 | 28.11 | 8000 | 8140.01 |
| 9 | 2010-07-01 | 26.6 | 9000 | 8702.75 |
| 10 | 2010-08-02 | 29.15 | 10000 | 10537.04 |
| 11 | 2010-09-01 | 27.61 | 11000 | 10980.37 |
| 12 | 2010-10-01 | 30.01 | 12000 | 12934.83 |
| 13 | 2010-11-01 | 30.91 | 13000 | 14322.75 |
| 14 | 2010-12-01 | 32.8 | 14000 | 16198.52 |
| 15 | 2011-01-03 | 35.256 | 15000 | 18411.43 |
| 16 | 2011-02-01 | 35.616 | 16000 | 19599.43 |
| 17 | 2011-03-01 | 36.126 | 17000 | 20880.08 |
| 18 | 2011-04-01 | 37.846 | 18000 | 22874.21 |
| 19 | 2011-05-02 | 38.336 | 19000 | 24170.37 |
| 20 | 2011-06-01 | 36.946 | 20000 | 24293.99 |
| 21 | 2011-07-01 | 37.891 | 21000 | 25915.38 |
| 22 | 2011-08-01 | 35.731 | 22000 | 25438.05 |
| 23 | 2011-09-01 | 32.281 | 23000 | 23981.89 |
| 24 | 2011-10-03 | 27.882 | 24000 | 21713.83 |
| 25 | 2011-11-01 | 32.782 | 25000 | 26529.83 |
| 26 | 2011-12-01 | 33.382 | 26000 | 28015.39 |
| 27 | 2012-01-03 | 34.1 | 27000 | 29617.97 |
| 28 | 2012-02-01 | 36.69 | 28000 | 32867.54 |
| 29 | 2012-03-01 | 37.36 | 29000 | 34467.74 |
| 30 | 2012-04-02 | 38.33 | 30000 | 36362.65 |
| 31 | 2012-05-01 | 37.62 | 31000 | 36689.09 |
| 32 | 2012-06-01 | 33.95 | 32000 | 34109.90 |
| 33 | 2012-07-02 | 36.914 | 33000 | 38087.86 |
| 34 | 2012-08-01 | 35.784 | 34000 | 37921.93 |
| 35 | 2012-09-04 | 38.004 | 35000 | 41274.56 |
| 36 | 2012-10-01 | 38.494 | 36000 | 42806.73 |
| 37 | 2012-11-01 | 38.374 | 37000 | 43673.29 |
| 38 | 2012-12-03 | 38.244 | 38000 | 44525.34 |
| 39 | 2013-01-02 | 40.214 | 39000 | 47818.90 |
| 40 | 2013-02-01 | 41.984 | 40000 | 50923.62 |
| 41 | 2013-03-01 | 42.214 | 41000 | 52202.60 |
| 42 | 2013-04-01 | 43.394 | 42000 | 54661.80 |
| 43 | 2013-05-01 | 42.924 | 43000 | 55069.76 |
| 44 | 2013-06-03 | 45.674 | 44000 | 59597.90 |
| 45 | 2013-07-01 | 45.674 | 45000 | 60597.90 |
| 46 | 2013-08-01 | 48.874 | 46000 | 65843.50 |
| 47 | 2013-09-03 | 46.904 | 47000 | 64189.50 |
| 48 | 2013-10-01 | 49.874 | 48000 | 69254.03 |
| 49 | 2013-11-01 | 50.654 | 49000 | 71337.12 |
| 50 | 2013-12-02 | 52.194 | 50000 | 74505.93 |
| 51 | 2014-01-02 | 53.074 | 51000 | 76762.12 |
| 52 | 2014-02-03 | 50.744 | 52000 | 74392.19 |
| 53 | 2014-03-03 | 54.784 | 53000 | 81314.94 |
| 54 | 2014-04-01 | 55.284 | 54000 | 83057.09 |
| 55 | 2014-05-01 | 53.134 | 55000 | 80826.99 |
| 56 | 2014-06-02 | 53.414 | 56000 | 82252.92 |
| 57 | 2014-07-01 | 56.645 | 57000 | 88228.38 |
| 58 | 2014-08-01 | 52.905 | 58000 | 83403.08 |
| 59 | 2014-09-02 | 56.025 | 59000 | 89321.66 |
| 60 | 2014-10-01 | 52.065 | 60000 | 84008.16 |
| 61 | 2014-11-03 | 55.365 | 61000 | 90332.80 |
| 62 | 2014-12-01 | 54.995 | 62000 | 90729.11 |
| 63 | 2015-01-02 | 56.587 | 63000 | 94355.54 |
| 64 | 2015-02-02 | 55.797 | 64000 | 94038.26 |
| 65 | 2015-03-02 | 59.017 | 65000 | 100465.14 |
| 66 | 2015-04-01 | 59.33 | 66000 | 101997.96 |
| 67 | 2015-05-01 | 58.75 | 67000 | 102000.84 |
| 68 | 2015-06-01 | 59.72 | 68000 | 104684.94 |
| 69 | 2015-07-01 | 59.638 | 69000 | 105541.20 |
| 70 | 2015-08-03 | 58.758 | 70000 | 104983.87 |
| 71 | 2015-09-01 | 54.028 | 71000 | 97532.70 |
| 72 | 2015-10-01 | 52.818 | 72000 | 96348.38 |
| 73 | 2015-11-02 | 56.858 | 73000 | 104717.98 |
| 74 | 2015-12-01 | 57.378 | 74000 | 106675.68 |
| 75 | 2016-01-04 | 53.479 | 75000 | 100426.77 |
| 76 | 2016-02-01 | 50.159 | 76000 | 95192.23 |
| 77 | 2016-03-01 | 51.609 | 77000 | 98944.05 |
| 78 | 2016-04-01 | 54.902 | 78000 | 106257.34 |
| 79 | 2016-05-02 | 56.102 | 79000 | 109579.82 |
| 80 | 2016-06-01 | 56.982 | 80000 | 112298.66 |
| 81 | 2016-07-01 | 57.036 | 81000 | 113405.08 |
| 82 | 2016-08-01 | 59.566 | 82000 | 119435.50 |
| 83 | 2016-09-01 | 60.206 | 83000 | 121718.76 |
| 84 | 2016-10-03 | 60.31 | 84000 | 122929.02 |
| 85 | 2016-11-01 | 57.46 | 85000 | 118119.91 |
| 86 | 2016-12-01 | 63.14 | 86000 | 130796.22 |
| 87 | 2017-01-03 | 65.211 | 87000 | 136086.35 |
| 88 | 2017-02-01 | 65.361 | 88000 | 137399.38 |
| 89 | 2017-03-01 | 67.651 | 89000 | 143213.33 |
| 90 | 2017-04-03 | 65.852 | 90000 | 140404.95 |
| 91 | 2017-05-01 | 67.252 | 91000 | 144389.93 |
| 92 | 2017-06-01 | 66.922 | 92000 | 144681.42 |
| 93 | 2017-07-03 | 68.067 | 93000 | 148156.84 |
| 94 | 2017-08-01 | 68.477 | 94000 | 150049.26 |
| 95 | 2017-09-01 | 68.077 | 95000 | 150172.77 |
| 96 | 2017-10-02 | 71.976 | 96000 | 159773.67 |
| 97 | 2017-11-01 | 71.476 | 97000 | 159663.76 |
| 98 | 2017-12-01 | 73.656 | 98000 | 165533.47 |
| 99 | 2018-01-02 | 74.578 | 99000 | 168605.56 |
| 100 | 2018-02-01 | 75.948 | 100000 | 172702.85 |
| 101 | 2018-03-01 | 72.648 | 101000 | 166198.77 |
| 102 | 2018-04-02 | 71.898 | 102000 | 165482.98 |
| 103 | 2018-05-01 | 74.248 | 103000 | 171891.82 |
| 104 | 2018-06-01 | 78.358 | 104000 | 182406.90 |
| 105 | 2018-07-02 | 78.575 | 105000 | 183912.04 |
| 106 | 2018-08-01 | 79.365 | 106000 | 186761.11 |
| 107 | 2018-09-04 | 82.585 | 107000 | 195338.39 |
| 108 | 2018-10-01 | 80.036 | 108000 | 190309.24 |
| 109 | 2018-11-01 | 74.306 | 109000 | 177684.47 |
| 110 | 2018-12-03 | 74.696 | 110000 | 179617.06 |
| 111 | 2019-01-02 | 66.061 | 111000 | 159852.98 |
| 112 | 2019-02-01 | 73.291 | 112000 | 178347.98 |
| 113 | 2019-03-01 | 77.131 | 113000 | 188692.33 |
| 114 | 2019-04-01 | 76.132 | 114000 | 187248.38 |
| 115 | 2019-05-01 | 77.152 | 115000 | 190757.10 |
| 116 | 2019-06-03 | 72.552 | 116000 | 180383.67 |
| 117 | 2019-07-01 | 77.4 | 117000 | 193437.09 |
| 118 | 2019-08-01 | 76.88 | 118000 | 193137.52 |
| 119 | 2019-09-03 | 73.83 | 119000 | 186475.32 |
| 120 | 2019-10-01 | 74.226 | 120000 | 188475.52 |
| 121 | 2019-11-01 | 78.186 | 121000 | 199530.79 |
| 122 | 2019-12-02 | 79.086 | 122000 | 202827.60 |
| 123 | 2020-01-02 | 81.952 | 123000 | 211177.87 |
| 124 | 2020-02-03 | 80.422 | 124000 | 208235.29 |
| 125 | 2020-03-02 | 75.272 | 125000 | 195900.49 |
| 126 | 2020-04-01 | 54.692 | 126000 | 143339.64 |
| 127 | 2020-05-01 | 63.312 | 127000 | 166931.39 |
| 128 | 2020-06-01 | 70.662 | 128000 | 187310.74 |
| 129 | 2020-07-01 | 71.551 | 129000 | 190667.30 |
| 130 | 2020-08-03 | 75.861 | 130000 | 203152.48 |
| 131 | 2020-09-01 | 78.721 | 131000 | 211811.44 |
| 132 | 2020-10-01 | 76.163 | 132000 | 205928.73 |
| 133 | 2020-11-02 | 77.893 | 133000 | 211606.28 |
| 134 | 2020-12-01 | 90.123 | 134000 | 245830.64 |
| 135 | 2021-01-04 | 94.926 | 135000 | 259931.90 |
| 136 | 2021-02-01 | 101.896 | 136000 | 280017.56 |
| 137 | 2021-03-01 | 108.776 | 137000 | 299924.29 |
| 138 | 2021-04-01 | 108.353 | 138000 | 299757.97 |
| 139 | 2021-05-03 | 110.263 | 139000 | 306041.98 |
| 140 | 2021-06-01 | 111.223 | 140000 | 309706.52 |
| 141 | 2021-07-01 | 112.435 | 141000 | 314081.40 |
| 142 | 2021-08-02 | 108.415 | 142000 | 303851.73 |
| 143 | 2021-09-01 | 111.855 | 143000 | 314492.93 |
| 144 | 2021-10-01 | 109.656 | 144000 | 309310.19 |
| 145 | 2021-11-01 | 115.056 | 145000 | 325542.14 |
| 146 | 2021-12-01 | 105.776 | 146000 | 300285.09 |
| 147 | 2022-01-03 | 111.828 | 147000 | 318465.98 |
| 148 | 2022-02-01 | 102.678 | 148000 | 293408.43 |
| 149 | 2022-03-01 | 100.678 | 149000 | 288693.31 |
| 150 | 2022-04-01 | 104.224 | 150000 | 299861.44 |
| 151 | 2022-05-02 | 95.564 | 151000 | 275945.87 |
| 152 | 2022-06-01 | 94.144 | 152000 | 272845.55 |
| 153 | 2022-07-01 | 87.76 | 153000 | 255343.62 |
| 154 | 2022-08-01 | 94.96 | 154000 | 277292.50 |
| 155 | 2022-09-01 | 92.12 | 155000 | 269999.42 |
| 156 | 2022-10-03 | 86.642 | 156000 | 254943.66 |
| 157 | 2022-11-01 | 92.962 | 157000 | 274540.23 |
| 158 | 2022-12-01 | 95.642 | 158000 | 283454.94 |
| 159 | 2023-01-03 | 90.038 | 159000 | 267846.32 |
| 160 | 2023-02-01 | 100.518 | 160000 | 300022.38 |
| 161 | 2023-03-01 | 97.438 | 161000 | 291829.31 |
| 162 | 2023-04-03 | 93.57 | 162000 | 281244.55 |
| 163 | 2023-05-01 | 92.13 | 163000 | 277916.32 |
| 164 | 2023-06-01 | 91.53 | 164000 | 277106.38 |
| 165 | 2023-07-03 | 98.11 | 165000 | 298027.28 |
| 166 | 2023-08-01 | 101.87 | 166000 | 310448.98 |
| 167 | 2023-09-01 | 99.49 | 167000 | 304195.93 |
| 168 | 2023-10-02 | 92.018 | 168000 | 282349.89 |
| 169 | 2023-11-01 | 88.218 | 169000 | 271689.89 |
| 170 | 2023-12-01 | 97.858 | 170000 | 302378.74 |
| 171 | 2024-01-02 | 104.724 | 171000 | 324594.51 |
| 172 | 2024-02-01 | 102.944 | 172000 | 320077.35 |
| 173 | 2024-03-01 | 107.084 | 173000 | 333949.60 |
| 174 | 2024-04-01 | 108.64 | 174000 | 339802.10 |
| 175 | 2024-05-01 | 103.4 | 175000 | 324412.53 |
| 176 | 2024-06-03 | 106.92 | 176000 | 336456.36 |
| 177 | 2024-07-01 | 105.48 | 177000 | 332924.96 |
| 178 | 2024-08-01 | 111.34 | 178000 | 352420.79 |
| 179 | 2024-09-03 | 110.68 | 179000 | 351331.72 |
| 180 | 2024-10-01 | 113.35 | 180000 | 360807.10 |
| 181 | 2024-11-01 | 114.19 | 181000 | 364480.93 |
| 182 | 2024-12-02 | 124.51 | 182000 | 398421.14 |
| 183 | 2025-01-02 | 115.786 | 183000 | 371505.10 |
| 184 | 2025-02-03 | 117.986 | 184000 | 379563.91 |
| 185 | 2025-03-03 | 110.666 | 185000 | 357015.29 |
| 186 | 2025-04-01 | 106.526 | 186000 | 344659.40 |
| 187 | 2025-05-01 | 104.406 | 187000 | 338800.24 |
| 188 | 2025-06-02 | 109.366 | 188000 | 355895.58 |
| 189 | 2025-07-01 | 114.806 | 189000 | 374598.26 |
| 190 | 2025-08-01 | 113.766 | 190000 | 372204.87 |
| 191 | 2025-09-02 | 121.326 | 191000 | 397938.70 |
| 192 | 2025-10-01 | 124.366 | 192000 | 408909.63 |
| 193 | 2025-11-03 | 124.566 | 193000 | 410567.22 |
| 194 | 2025-12-01 | 126.206 | 194000 | 416972.63 |
| 195 | 2026-01-02 | 127.806 | 195000 | 423258.88 |