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 | 24.57 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 26.02 | 2000 | 2059.02 |
| 3 | 2010-01-04 | 26.86 | 3000 | 3125.49 |
| 4 | 2010-02-01 | 25.88 | 4000 | 4011.45 |
| 5 | 2010-03-01 | 26.68 | 5000 | 5135.45 |
| 6 | 2010-04-01 | 28.19 | 6000 | 6426.10 |
| 7 | 2010-05-03 | 28.91 | 7000 | 7590.23 |
| 8 | 2010-06-01 | 25.82 | 8000 | 7778.96 |
| 9 | 2010-07-01 | 24.78 | 9000 | 8465.63 |
| 10 | 2010-08-02 | 27.16 | 10000 | 10278.72 |
| 11 | 2010-09-01 | 26.11 | 11000 | 10881.34 |
| 12 | 2010-10-01 | 27.84 | 12000 | 12602.32 |
| 13 | 2010-11-01 | 28.79 | 13000 | 14032.36 |
| 14 | 2010-12-01 | 29.54 | 14000 | 15397.91 |
| 15 | 2011-01-03 | 31.223 | 15000 | 17275.18 |
| 16 | 2011-02-01 | 32.063 | 16000 | 18739.94 |
| 17 | 2011-03-01 | 32.153 | 17000 | 19792.55 |
| 18 | 2011-04-01 | 32.948 | 18000 | 21281.93 |
| 19 | 2011-05-02 | 33.678 | 19000 | 22753.45 |
| 20 | 2011-06-01 | 32.668 | 20000 | 23071.08 |
| 21 | 2011-07-01 | 33.27 | 21000 | 24496.23 |
| 22 | 2011-08-01 | 31.97 | 22000 | 24539.06 |
| 23 | 2011-09-01 | 29.89 | 23000 | 23942.52 |
| 24 | 2011-10-03 | 27.155 | 24000 | 22751.73 |
| 25 | 2011-11-01 | 30.295 | 25000 | 26382.57 |
| 26 | 2011-12-01 | 30.955 | 26000 | 27957.33 |
| 27 | 2012-01-03 | 31.711 | 27000 | 29640.12 |
| 28 | 2012-02-01 | 33.131 | 28000 | 31967.39 |
| 29 | 2012-03-01 | 34.351 | 29000 | 34144.54 |
| 30 | 2012-04-02 | 35.391 | 30000 | 36178.29 |
| 31 | 2012-05-01 | 35.111 | 31000 | 36892.06 |
| 32 | 2012-06-01 | 32.011 | 32000 | 34634.81 |
| 33 | 2012-07-02 | 34.16 | 33000 | 37959.95 |
| 34 | 2012-08-01 | 34.27 | 34000 | 39082.19 |
| 35 | 2012-09-04 | 35.23 | 35000 | 41176.99 |
| 36 | 2012-10-01 | 36 | 36000 | 43076.97 |
| 37 | 2012-11-01 | 35.74 | 37000 | 43765.86 |
| 38 | 2012-12-03 | 35.45 | 38000 | 44410.74 |
| 39 | 2013-01-02 | 36.62 | 39000 | 46876.48 |
| 40 | 2013-02-01 | 37.98 | 40000 | 49617.39 |
| 41 | 2013-03-01 | 38.17 | 41000 | 50865.60 |
| 42 | 2013-04-01 | 39.15 | 42000 | 53171.56 |
| 43 | 2013-05-01 | 39.58 | 43000 | 54755.56 |
| 44 | 2013-06-03 | 41.12 | 44000 | 57886.02 |
| 45 | 2013-07-01 | 40.52 | 45000 | 58041.38 |
| 46 | 2013-08-01 | 42.9 | 46000 | 62450.53 |
| 47 | 2013-09-03 | 41.32 | 47000 | 61150.48 |
| 48 | 2013-10-01 | 42.81 | 48000 | 64355.57 |
| 49 | 2013-11-01 | 44.32 | 49000 | 67625.53 |
| 50 | 2013-12-02 | 45.28 | 50000 | 70090.34 |
| 51 | 2014-01-02 | 45.98 | 51000 | 72173.89 |
| 52 | 2014-02-03 | 43.93 | 52000 | 69956.05 |
| 53 | 2014-03-03 | 46.69 | 53000 | 75351.19 |
| 54 | 2014-04-01 | 47.45 | 54000 | 77577.73 |
| 55 | 2014-05-01 | 47.18 | 55000 | 78136.30 |
| 56 | 2014-06-02 | 48.21 | 56000 | 80842.11 |
| 57 | 2014-07-01 | 49.67 | 57000 | 84290.35 |
| 58 | 2014-08-01 | 48.28 | 58000 | 82931.51 |
| 59 | 2014-09-02 | 50.35 | 59000 | 87487.19 |
| 60 | 2014-10-01 | 48.722 | 60000 | 85658.41 |
| 61 | 2014-11-03 | 50.652 | 61000 | 90051.55 |
| 62 | 2014-12-01 | 51.452 | 62000 | 92473.83 |
| 63 | 2015-01-02 | 51.79 | 63000 | 94081.31 |
| 64 | 2015-02-02 | 51.02 | 64000 | 93682.53 |
| 65 | 2015-03-02 | 53.57 | 65000 | 99364.82 |
| 66 | 2015-04-01 | 52.56 | 66000 | 98491.42 |
| 67 | 2015-05-01 | 53.48 | 67000 | 101215.39 |
| 68 | 2015-06-01 | 53.76 | 68000 | 102745.31 |
| 69 | 2015-07-01 | 53.116 | 69000 | 102514.51 |
| 70 | 2015-08-03 | 53.466 | 70000 | 104190.01 |
| 71 | 2015-09-01 | 49.116 | 71000 | 96713.10 |
| 72 | 2015-10-01 | 49.212 | 72000 | 97902.13 |
| 73 | 2015-11-02 | 53.442 | 73000 | 107317.28 |
| 74 | 2015-12-01 | 53.572 | 74000 | 108578.33 |
| 75 | 2016-01-04 | 51.322 | 75000 | 105018.09 |
| 76 | 2016-02-01 | 49.262 | 76000 | 101802.80 |
| 77 | 2016-03-01 | 50.362 | 77000 | 105076.01 |
| 78 | 2016-04-01 | 52.836 | 78000 | 111237.80 |
| 79 | 2016-05-02 | 53.196 | 79000 | 112995.72 |
| 80 | 2016-06-01 | 53.796 | 80000 | 115270.21 |
| 81 | 2016-07-01 | 53.949 | 81000 | 116598.04 |
| 82 | 2016-08-01 | 55.72 | 82000 | 121425.64 |
| 83 | 2016-09-01 | 55.919 | 83000 | 122859.31 |
| 84 | 2016-10-03 | 55.81 | 84000 | 123619.82 |
| 85 | 2016-11-01 | 54.48 | 85000 | 121673.86 |
| 86 | 2016-12-01 | 56.9 | 86000 | 128078.61 |
| 87 | 2017-01-03 | 58.571 | 87000 | 132839.93 |
| 88 | 2017-02-01 | 59.241 | 88000 | 135359.50 |
| 89 | 2017-03-01 | 62.061 | 89000 | 142802.91 |
| 90 | 2017-04-03 | 61.166 | 90000 | 141743.50 |
| 91 | 2017-05-01 | 62.066 | 91000 | 144829.13 |
| 92 | 2017-06-01 | 63.016 | 92000 | 148045.92 |
| 93 | 2017-07-03 | 63.201 | 93000 | 149480.55 |
| 94 | 2017-08-01 | 64.281 | 94000 | 153034.92 |
| 95 | 2017-09-01 | 64.381 | 95000 | 154273.00 |
| 96 | 2017-10-02 | 65.957 | 96000 | 159049.49 |
| 97 | 2017-11-01 | 67.057 | 97000 | 162702.04 |
| 98 | 2017-12-01 | 68.757 | 98000 | 167826.79 |
| 99 | 2018-01-02 | 70.077 | 99000 | 172048.74 |
| 100 | 2018-02-01 | 72.967 | 100000 | 180144.09 |
| 101 | 2018-03-01 | 69.667 | 101000 | 172996.90 |
| 102 | 2018-04-02 | 67.714 | 102000 | 169147.22 |
| 103 | 2018-05-01 | 69.554 | 103000 | 174743.48 |
| 104 | 2018-06-01 | 71.864 | 104000 | 181546.99 |
| 105 | 2018-07-02 | 71.811 | 105000 | 182413.10 |
| 106 | 2018-08-01 | 73.781 | 106000 | 188417.26 |
| 107 | 2018-09-04 | 76.071 | 107000 | 195265.31 |
| 108 | 2018-10-01 | 76.431 | 108000 | 197189.39 |
| 109 | 2018-11-01 | 71.921 | 109000 | 186553.74 |
| 110 | 2018-12-03 | 73.181 | 110000 | 190822.02 |
| 111 | 2019-01-02 | 66.313 | 111000 | 173913.47 |
| 112 | 2019-02-01 | 71.513 | 112000 | 188551.07 |
| 113 | 2019-03-01 | 74.173 | 113000 | 196564.42 |
| 114 | 2019-04-01 | 75.481 | 114000 | 201030.73 |
| 115 | 2019-05-01 | 76.841 | 115000 | 205652.85 |
| 116 | 2019-06-03 | 72.661 | 116000 | 195465.74 |
| 117 | 2019-07-01 | 77.995 | 117000 | 210814.76 |
| 118 | 2019-08-01 | 77.825 | 118000 | 211355.26 |
| 119 | 2019-09-03 | 76.545 | 119000 | 208879.07 |
| 120 | 2019-10-01 | 77.396 | 120000 | 212201.31 |
| 121 | 2019-11-01 | 80.556 | 121000 | 221865.28 |
| 122 | 2019-12-02 | 81.896 | 122000 | 226555.87 |
| 123 | 2020-01-02 | 85.288 | 123000 | 236939.45 |
| 124 | 2020-02-03 | 85.238 | 124000 | 237800.54 |
| 125 | 2020-03-02 | 81.428 | 125000 | 228171.25 |
| 126 | 2020-04-01 | 65.755 | 126000 | 185253.58 |
| 127 | 2020-05-01 | 74.605 | 127000 | 211186.95 |
| 128 | 2020-06-01 | 80.615 | 128000 | 229199.67 |
| 129 | 2020-07-01 | 82.241 | 129000 | 234822.61 |
| 130 | 2020-08-03 | 86.691 | 130000 | 248528.69 |
| 131 | 2020-09-01 | 92.361 | 131000 | 265783.64 |
| 132 | 2020-10-01 | 89.228 | 132000 | 257767.93 |
| 133 | 2020-11-02 | 87.818 | 133000 | 254694.62 |
| 134 | 2020-12-01 | 97.268 | 134000 | 283102.04 |
| 135 | 2021-01-04 | 99.003 | 135000 | 289151.82 |
| 136 | 2021-02-01 | 101.453 | 136000 | 297307.38 |
| 137 | 2021-03-01 | 105.163 | 137000 | 309179.51 |
| 138 | 2021-04-01 | 107.344 | 138000 | 316591.66 |
| 139 | 2021-05-03 | 111.334 | 139000 | 329359.44 |
| 140 | 2021-06-01 | 111.614 | 140000 | 331187.76 |
| 141 | 2021-07-01 | 114.66 | 141000 | 341226.04 |
| 142 | 2021-08-02 | 115.8 | 142000 | 345618.65 |
| 143 | 2021-09-01 | 119.12 | 143000 | 356527.58 |
| 144 | 2021-10-01 | 115.285 | 144000 | 346049.38 |
| 145 | 2021-11-01 | 121.555 | 145000 | 365869.95 |
| 146 | 2021-12-01 | 117.845 | 146000 | 355703.18 |
| 147 | 2022-01-03 | 124.291 | 147000 | 376159.78 |
| 148 | 2022-02-01 | 117.691 | 148000 | 357185.24 |
| 149 | 2022-03-01 | 112.581 | 149000 | 342676.69 |
| 150 | 2022-04-01 | 118.011 | 150000 | 360204.66 |
| 151 | 2022-05-02 | 108.611 | 151000 | 332513.06 |
| 152 | 2022-06-01 | 107.011 | 152000 | 328614.65 |
| 153 | 2022-07-01 | 100.569 | 153000 | 309832.24 |
| 154 | 2022-08-01 | 107.689 | 154000 | 332767.49 |
| 155 | 2022-09-01 | 104.329 | 155000 | 323384.82 |
| 156 | 2022-10-03 | 97.803 | 156000 | 304156.42 |
| 157 | 2022-11-01 | 102.183 | 157000 | 318777.73 |
| 158 | 2022-12-01 | 107.243 | 158000 | 335563.28 |
| 159 | 2023-01-03 | 101.247 | 159000 | 317801.80 |
| 160 | 2023-02-01 | 108.987 | 160000 | 343096.70 |
| 161 | 2023-03-01 | 105.307 | 161000 | 332511.87 |
| 162 | 2023-04-03 | 108.403 | 162000 | 343287.64 |
| 163 | 2023-05-01 | 109.083 | 163000 | 346441.05 |
| 164 | 2023-06-01 | 110.543 | 164000 | 352077.92 |
| 165 | 2023-07-03 | 116.395 | 165000 | 371716.46 |
| 166 | 2023-08-01 | 119.615 | 166000 | 382999.78 |
| 167 | 2023-09-01 | 118.155 | 167000 | 379324.95 |
| 168 | 2023-10-02 | 112.695 | 168000 | 362796.16 |
| 169 | 2023-11-01 | 111.115 | 169000 | 358709.70 |
| 170 | 2023-12-01 | 120.195 | 170000 | 389022.44 |
| 171 | 2024-01-02 | 124.223 | 171000 | 403059.44 |
| 172 | 2024-02-01 | 127.583 | 172000 | 414961.44 |
| 173 | 2024-03-01 | 133.243 | 173000 | 434370.49 |
| 174 | 2024-04-01 | 135.757 | 174000 | 443566.10 |
| 175 | 2024-05-01 | 130.417 | 175000 | 427118.43 |
| 176 | 2024-06-03 | 136.437 | 176000 | 447834.06 |
| 177 | 2024-07-01 | 140.303 | 177000 | 461523.63 |
| 178 | 2024-08-01 | 140.463 | 178000 | 463049.94 |
| 179 | 2024-09-03 | 142.263 | 179000 | 469983.82 |
| 180 | 2024-10-01 | 146.557 | 180000 | 485169.59 |
| 181 | 2024-11-01 | 147.457 | 181000 | 489149.00 |
| 182 | 2024-12-02 | 155.977 | 182000 | 518411.81 |
| 183 | 2025-01-02 | 151.255 | 183000 | 503717.57 |
| 184 | 2025-02-03 | 154.495 | 184000 | 515507.59 |
| 185 | 2025-03-03 | 150.475 | 185000 | 503093.95 |
| 186 | 2025-04-01 | 145.345 | 186000 | 486942.45 |
| 187 | 2025-05-01 | 144.625 | 187000 | 485530.27 |
| 188 | 2025-06-02 | 152.665 | 188000 | 513521.89 |
| 189 | 2025-07-01 | 158.605 | 189000 | 534502.37 |
| 190 | 2025-08-01 | 159.505 | 190000 | 538535.39 |
| 191 | 2025-09-02 | 164.305 | 191000 | 555741.59 |
| 192 | 2025-10-01 | 170.485 | 192000 | 577644.68 |
| 193 | 2025-11-03 | 173.485 | 193000 | 588809.41 |
| 194 | 2025-12-01 | 172.825 | 194000 | 587569.37 |
| 195 | 2026-01-02 | 173.545 | 195000 | 591017.22 |