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 | 24.53 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 26.06 | 2000 | 2062.37 |
| 3 | 2010-01-04 | 26.73 | 3000 | 3115.40 |
| 4 | 2010-02-01 | 25.78 | 4000 | 4004.67 |
| 5 | 2010-03-01 | 26.5 | 5000 | 5116.52 |
| 6 | 2010-04-01 | 28 | 6000 | 6406.13 |
| 7 | 2010-05-03 | 28.62 | 7000 | 7547.98 |
| 8 | 2010-06-01 | 25.57 | 8000 | 7743.60 |
| 9 | 2010-07-01 | 24.61 | 9000 | 8452.88 |
| 10 | 2010-08-02 | 26.94 | 10000 | 10253.17 |
| 11 | 2010-09-01 | 25.95 | 11000 | 10876.38 |
| 12 | 2010-10-01 | 27.59 | 12000 | 12563.75 |
| 13 | 2010-11-01 | 28.54 | 13000 | 13996.36 |
| 14 | 2010-12-01 | 29.18 | 14000 | 15310.22 |
| 15 | 2011-01-03 | 30.79 | 15000 | 17154.96 |
| 16 | 2011-02-01 | 31.65 | 16000 | 18634.12 |
| 17 | 2011-03-01 | 31.69 | 17000 | 19657.67 |
| 18 | 2011-04-01 | 32.406 | 18000 | 21101.81 |
| 19 | 2011-05-02 | 33.156 | 19000 | 22590.19 |
| 20 | 2011-06-01 | 32.146 | 20000 | 22902.04 |
| 21 | 2011-07-01 | 32.724 | 21000 | 24313.83 |
| 22 | 2011-08-01 | 31.504 | 22000 | 24407.38 |
| 23 | 2011-09-01 | 29.554 | 23000 | 23896.64 |
| 24 | 2011-10-03 | 27.09 | 24000 | 22904.31 |
| 25 | 2011-11-01 | 30 | 25000 | 26364.68 |
| 26 | 2011-12-01 | 30.73 | 26000 | 28006.22 |
| 27 | 2012-01-03 | 31.486 | 27000 | 29695.21 |
| 28 | 2012-02-01 | 32.786 | 28000 | 31921.27 |
| 29 | 2012-03-01 | 34.086 | 29000 | 34186.99 |
| 30 | 2012-04-02 | 35.134 | 30000 | 36238.09 |
| 31 | 2012-05-01 | 34.854 | 31000 | 36949.29 |
| 32 | 2012-06-01 | 31.854 | 32000 | 34768.94 |
| 33 | 2012-07-02 | 33.926 | 33000 | 38030.55 |
| 34 | 2012-08-01 | 34.146 | 34000 | 39277.17 |
| 35 | 2012-09-04 | 34.996 | 35000 | 41254.90 |
| 36 | 2012-10-01 | 35.946 | 36000 | 43374.80 |
| 37 | 2012-11-01 | 35.646 | 37000 | 44012.80 |
| 38 | 2012-12-03 | 35.356 | 38000 | 44654.73 |
| 39 | 2013-01-02 | 36.706 | 39000 | 47359.79 |
| 40 | 2013-02-01 | 38.026 | 40000 | 50062.91 |
| 41 | 2013-03-01 | 38.196 | 41000 | 51286.73 |
| 42 | 2013-04-01 | 39.306 | 42000 | 53777.15 |
| 43 | 2013-05-01 | 39.846 | 43000 | 55515.96 |
| 44 | 2013-06-03 | 41.226 | 44000 | 58438.66 |
| 45 | 2013-07-01 | 40.756 | 45000 | 58772.43 |
| 46 | 2013-08-01 | 43.016 | 46000 | 63031.48 |
| 47 | 2013-09-03 | 41.536 | 47000 | 61862.83 |
| 48 | 2013-10-01 | 43.056 | 48000 | 65126.68 |
| 49 | 2013-11-01 | 44.576 | 49000 | 68425.84 |
| 50 | 2013-12-02 | 45.516 | 50000 | 70868.78 |
| 51 | 2014-01-02 | 46.376 | 51000 | 73207.80 |
| 52 | 2014-02-03 | 44.356 | 52000 | 71019.09 |
| 53 | 2014-03-03 | 47.006 | 53000 | 76262.05 |
| 54 | 2014-04-01 | 47.956 | 54000 | 78803.32 |
| 55 | 2014-05-01 | 47.846 | 55000 | 79622.56 |
| 56 | 2014-06-02 | 48.976 | 56000 | 82503.04 |
| 57 | 2014-07-01 | 50.234 | 57000 | 85622.22 |
| 58 | 2014-08-01 | 49.124 | 58000 | 84730.26 |
| 59 | 2014-09-02 | 51.094 | 59000 | 89128.16 |
| 60 | 2014-10-01 | 49.686 | 60000 | 87672.05 |
| 61 | 2014-11-03 | 51.466 | 61000 | 91812.90 |
| 62 | 2014-12-01 | 52.406 | 62000 | 94489.82 |
| 63 | 2015-01-02 | 52.565 | 63000 | 95776.50 |
| 64 | 2015-02-02 | 51.835 | 64000 | 95446.40 |
| 65 | 2015-03-02 | 54.305 | 65000 | 100994.54 |
| 66 | 2015-04-01 | 53.112 | 66000 | 99775.84 |
| 67 | 2015-05-01 | 54.202 | 67000 | 102823.50 |
| 68 | 2015-06-01 | 54.432 | 68000 | 104259.82 |
| 69 | 2015-07-01 | 53.707 | 69000 | 103871.15 |
| 70 | 2015-08-03 | 54.207 | 70000 | 105838.16 |
| 71 | 2015-09-01 | 49.947 | 71000 | 98520.59 |
| 72 | 2015-10-01 | 50.162 | 72000 | 99944.68 |
| 73 | 2015-11-02 | 54.402 | 73000 | 109392.62 |
| 74 | 2015-12-01 | 54.462 | 74000 | 110513.27 |
| 75 | 2016-01-04 | 52.385 | 75000 | 107298.66 |
| 76 | 2016-02-01 | 50.505 | 76000 | 104447.91 |
| 77 | 2016-03-01 | 51.535 | 77000 | 107578.02 |
| 78 | 2016-04-01 | 53.922 | 78000 | 113560.82 |
| 79 | 2016-05-02 | 54.212 | 79000 | 115171.57 |
| 80 | 2016-06-01 | 54.792 | 80000 | 117403.76 |
| 81 | 2016-07-01 | 54.928 | 81000 | 118695.17 |
| 82 | 2016-08-01 | 56.623 | 82000 | 123357.93 |
| 83 | 2016-09-01 | 56.793 | 83000 | 124728.29 |
| 84 | 2016-10-03 | 56.685 | 84000 | 125491.11 |
| 85 | 2016-11-01 | 55.505 | 85000 | 123878.78 |
| 86 | 2016-12-01 | 57.595 | 86000 | 129543.35 |
| 87 | 2017-01-03 | 59.231 | 87000 | 134223.06 |
| 88 | 2017-02-01 | 59.901 | 88000 | 136741.34 |
| 89 | 2017-03-01 | 62.771 | 89000 | 144292.95 |
| 90 | 2017-04-03 | 61.982 | 90000 | 143479.26 |
| 91 | 2017-05-01 | 62.822 | 91000 | 146423.73 |
| 92 | 2017-06-01 | 63.912 | 92000 | 149964.27 |
| 93 | 2017-07-03 | 63.937 | 93000 | 151022.93 |
| 94 | 2017-08-01 | 65.137 | 94000 | 154857.40 |
| 95 | 2017-09-01 | 65.297 | 95000 | 156237.79 |
| 96 | 2017-10-02 | 66.655 | 96000 | 160487.11 |
| 97 | 2017-11-01 | 67.885 | 97000 | 164448.62 |
| 98 | 2017-12-01 | 69.535 | 98000 | 169445.67 |
| 99 | 2018-01-02 | 70.876 | 99000 | 173713.48 |
| 100 | 2018-02-01 | 73.906 | 100000 | 182139.85 |
| 101 | 2018-03-01 | 70.626 | 101000 | 175056.36 |
| 102 | 2018-04-02 | 68.564 | 102000 | 170945.40 |
| 103 | 2018-05-01 | 70.334 | 103000 | 176358.41 |
| 104 | 2018-06-01 | 72.454 | 104000 | 182674.19 |
| 105 | 2018-07-02 | 72.373 | 105000 | 183469.97 |
| 106 | 2018-08-01 | 74.463 | 106000 | 189768.24 |
| 107 | 2018-09-04 | 76.653 | 107000 | 196349.44 |
| 108 | 2018-10-01 | 77.313 | 108000 | 199040.05 |
| 109 | 2018-11-01 | 72.913 | 109000 | 188712.38 |
| 110 | 2018-12-03 | 74.273 | 110000 | 193232.31 |
| 111 | 2019-01-02 | 67.589 | 111000 | 176842.89 |
| 112 | 2019-02-01 | 72.569 | 112000 | 190872.78 |
| 113 | 2019-03-01 | 75.089 | 113000 | 198500.95 |
| 114 | 2019-04-01 | 76.627 | 114000 | 203566.72 |
| 115 | 2019-05-01 | 78.047 | 115000 | 208339.08 |
| 116 | 2019-06-03 | 73.897 | 116000 | 198261.05 |
| 117 | 2019-07-01 | 79.252 | 117000 | 213628.18 |
| 118 | 2019-08-01 | 79.142 | 118000 | 214331.67 |
| 119 | 2019-09-03 | 78.062 | 119000 | 212406.82 |
| 120 | 2019-10-01 | 78.903 | 120000 | 215695.18 |
| 121 | 2019-11-01 | 82.003 | 121000 | 225169.58 |
| 122 | 2019-12-02 | 83.403 | 122000 | 230013.79 |
| 123 | 2020-01-02 | 86.85 | 123000 | 240520.14 |
| 124 | 2020-02-03 | 86.94 | 124000 | 241769.38 |
| 125 | 2020-03-02 | 83.19 | 125000 | 232341.10 |
| 126 | 2020-04-01 | 68.178 | 126000 | 191414.13 |
| 127 | 2020-05-01 | 76.958 | 127000 | 217064.54 |
| 128 | 2020-06-01 | 82.838 | 128000 | 234649.43 |
| 129 | 2020-07-01 | 84.488 | 129000 | 240323.27 |
| 130 | 2020-08-03 | 88.988 | 130000 | 254123.36 |
| 131 | 2020-09-01 | 94.888 | 131000 | 271972.02 |
| 132 | 2020-10-01 | 91.723 | 132000 | 263900.36 |
| 133 | 2020-11-02 | 90.083 | 133000 | 260181.84 |
| 134 | 2020-12-01 | 99.163 | 134000 | 287407.11 |
| 135 | 2021-01-04 | 100.632 | 135000 | 292664.76 |
| 136 | 2021-02-01 | 102.612 | 136000 | 299423.13 |
| 137 | 2021-03-01 | 105.952 | 137000 | 310169.29 |
| 138 | 2021-04-01 | 108.349 | 138000 | 318186.39 |
| 139 | 2021-05-03 | 112.479 | 139000 | 331314.88 |
| 140 | 2021-06-01 | 112.809 | 140000 | 333286.92 |
| 141 | 2021-07-01 | 115.992 | 141000 | 343690.89 |
| 142 | 2021-08-02 | 117.682 | 142000 | 349698.46 |
| 143 | 2021-09-01 | 120.952 | 143000 | 360415.44 |
| 144 | 2021-10-01 | 117.013 | 144000 | 349677.92 |
| 145 | 2021-11-01 | 123.303 | 145000 | 369474.75 |
| 146 | 2021-12-01 | 120.223 | 146000 | 361245.60 |
| 147 | 2022-01-03 | 126.755 | 147000 | 381872.93 |
| 148 | 2022-02-01 | 120.365 | 148000 | 363621.87 |
| 149 | 2022-03-01 | 114.975 | 149000 | 348338.72 |
| 150 | 2022-04-01 | 120.537 | 150000 | 366189.86 |
| 151 | 2022-05-02 | 111.117 | 151000 | 338572.02 |
| 152 | 2022-06-01 | 109.537 | 152000 | 334757.78 |
| 153 | 2022-07-01 | 103.131 | 153000 | 316180.30 |
| 154 | 2022-08-01 | 110.191 | 154000 | 338824.94 |
| 155 | 2022-09-01 | 106.771 | 155000 | 329308.82 |
| 156 | 2022-10-03 | 100.129 | 156000 | 309823.21 |
| 157 | 2022-11-01 | 104.309 | 157000 | 323757.13 |
| 158 | 2022-12-01 | 109.569 | 158000 | 341083.27 |
| 159 | 2023-01-03 | 103.573 | 159000 | 323417.99 |
| 160 | 2023-02-01 | 111.013 | 160000 | 347650.21 |
| 161 | 2023-03-01 | 107.293 | 161000 | 337000.59 |
| 162 | 2023-04-03 | 111.073 | 162000 | 349873.33 |
| 163 | 2023-05-01 | 111.993 | 163000 | 353771.28 |
| 164 | 2023-06-01 | 113.613 | 164000 | 359888.65 |
| 165 | 2023-07-03 | 119.433 | 165000 | 379324.50 |
| 166 | 2023-08-01 | 122.593 | 166000 | 390360.79 |
| 167 | 2023-09-01 | 121.193 | 167000 | 386902.91 |
| 168 | 2023-10-02 | 115.957 | 168000 | 371187.23 |
| 169 | 2023-11-01 | 114.557 | 169000 | 367705.72 |
| 170 | 2023-12-01 | 123.617 | 170000 | 397786.56 |
| 171 | 2024-01-02 | 127.325 | 171000 | 410718.52 |
| 172 | 2024-02-01 | 131.185 | 172000 | 424169.91 |
| 173 | 2024-03-01 | 137.005 | 173000 | 443988.14 |
| 174 | 2024-04-01 | 139.617 | 174000 | 453452.77 |
| 175 | 2024-05-01 | 134.337 | 175000 | 437304.21 |
| 176 | 2024-06-03 | 140.437 | 176000 | 458161.40 |
| 177 | 2024-07-01 | 144.929 | 177000 | 473816.09 |
| 178 | 2024-08-01 | 144.529 | 178000 | 473508.38 |
| 179 | 2024-09-03 | 146.509 | 179000 | 480995.28 |
| 180 | 2024-10-01 | 150.943 | 180000 | 496552.30 |
| 181 | 2024-11-01 | 151.843 | 181000 | 500513.00 |
| 182 | 2024-12-02 | 160.243 | 182000 | 529201.52 |
| 183 | 2025-01-02 | 155.857 | 183000 | 515716.79 |
| 184 | 2025-02-03 | 159.277 | 184000 | 528033.26 |
| 185 | 2025-03-03 | 155.497 | 185000 | 516501.85 |
| 186 | 2025-04-01 | 150.379 | 186000 | 500501.80 |
| 187 | 2025-05-01 | 149.719 | 187000 | 499305.14 |
| 188 | 2025-06-02 | 157.999 | 188000 | 527918.51 |
| 189 | 2025-07-01 | 164.551 | 189000 | 550810.56 |
| 190 | 2025-08-01 | 165.571 | 190000 | 555224.87 |
| 191 | 2025-09-02 | 170.071 | 191000 | 571315.14 |
| 192 | 2025-10-01 | 176.869 | 192000 | 595151.49 |
| 193 | 2025-11-03 | 180.289 | 193000 | 607659.54 |
| 194 | 2025-12-01 | 179.449 | 194000 | 605828.34 |
| 195 | 2026-01-02 | 180.049 | 195000 | 608853.97 |