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 | 2009-03-13 | 71.49 | 1000 | 1000.00 |
| 2 | 2009-04-02 | 68.92 | 2000 | 1964.05 |
| 3 | 2009-05-05 | 67.2 | 3000 | 2915.04 |
| 4 | 2009-06-01 | 63.06 | 4000 | 3735.45 |
| 5 | 2009-07-01 | 63.15 | 5000 | 4740.78 |
| 6 | 2009-08-03 | 62.41 | 6000 | 5685.23 |
| 7 | 2009-09-01 | 66.14 | 7000 | 7025.01 |
| 8 | 2009-10-01 | 68.8 | 8000 | 8307.54 |
| 9 | 2009-11-02 | 66.99 | 9000 | 9088.98 |
| 10 | 2009-12-01 | 68.4 | 10000 | 10280.29 |
| 11 | 2010-01-04 | 66.38 | 11000 | 10976.69 |
| 12 | 2010-02-01 | 67.31 | 12000 | 12130.48 |
| 13 | 2010-03-01 | 71.56 | 13000 | 13896.40 |
| 14 | 2010-04-01 | 69.03 | 14000 | 14405.10 |
| 15 | 2010-05-05 | 69.5 | 15000 | 15503.17 |
| 16 | 2010-06-01 | 71.5 | 16000 | 16949.31 |
| 17 | 2010-07-01 | 71.57 | 17000 | 17965.90 |
| 18 | 2010-08-02 | 69.71 | 18000 | 18498.99 |
| 19 | 2010-09-01 | 72.73 | 19000 | 20300.41 |
| 20 | 2010-10-01 | 72.7 | 20000 | 21292.04 |
| 21 | 2010-11-01 | 72.64 | 21000 | 22274.47 |
| 22 | 2010-12-01 | 71.71 | 22000 | 22989.29 |
| 23 | 2011-01-04 | 71.55 | 23000 | 23938.00 |
| 24 | 2011-02-01 | 69.55 | 24000 | 24268.87 |
| 25 | 2011-03-01 | 68.735 | 25000 | 24984.48 |
| 26 | 2011-04-01 | 69.37 | 26000 | 26215.30 |
| 27 | 2011-05-03 | 70.065 | 27000 | 27477.94 |
| 28 | 2011-06-01 | 71.03 | 28000 | 28856.40 |
| 29 | 2011-07-01 | 71.715 | 29000 | 30134.68 |
| 30 | 2011-08-01 | 72.445 | 30000 | 31441.43 |
| 31 | 2011-09-01 | 73.91 | 31000 | 33077.24 |
| 32 | 2011-10-03 | 76.8 | 32000 | 35370.62 |
| 33 | 2011-11-01 | 74.275 | 33000 | 35207.72 |
| 34 | 2011-12-01 | 75.08 | 34000 | 36589.30 |
| 35 | 2012-01-03 | 75.405 | 35000 | 37747.69 |
| 36 | 2012-02-01 | 75.6 | 36000 | 38845.30 |
| 37 | 2012-03-01 | 73.65 | 37000 | 38843.34 |
| 38 | 2012-04-02 | 72.66 | 38000 | 39321.21 |
| 39 | 2012-05-01 | 72.75 | 39000 | 40369.92 |
| 40 | 2012-06-01 | 77.57 | 40000 | 44044.60 |
| 41 | 2012-07-02 | 75.07 | 41000 | 43625.08 |
| 42 | 2012-08-01 | 76.08 | 42000 | 45212.02 |
| 43 | 2012-09-03 | 75.22 | 43000 | 45700.95 |
| 44 | 2012-10-01 | 74.54 | 44000 | 46287.81 |
| 45 | 2012-11-01 | 73.95 | 45000 | 46921.43 |
| 46 | 2012-12-03 | 74.085 | 46000 | 48007.09 |
| 47 | 2013-01-02 | 71.28 | 47000 | 47189.45 |
| 48 | 2013-02-01 | 72.42 | 48000 | 48944.16 |
| 49 | 2013-03-01 | 74.94 | 49000 | 51647.27 |
| 50 | 2013-04-02 | 74.7 | 50000 | 52481.87 |
| 51 | 2013-05-01 | 72.9 | 51000 | 52217.24 |
| 52 | 2013-06-03 | 72.1 | 52000 | 52644.21 |
| 53 | 2013-07-01 | 71.38 | 53000 | 53118.50 |
| 54 | 2013-08-01 | 72.06 | 54000 | 54624.53 |
| 55 | 2013-09-02 | 70.045 | 55000 | 54097.08 |
| 56 | 2013-10-01 | 68.74 | 56000 | 54089.20 |
| 57 | 2013-11-01 | 70.075 | 57000 | 56139.67 |
| 58 | 2013-12-02 | 67.36 | 58000 | 54964.58 |
| 59 | 2014-01-02 | 66 | 59000 | 54854.85 |
| 60 | 2014-02-03 | 67.885 | 60000 | 57421.53 |
| 61 | 2014-03-03 | 66.94 | 61000 | 57622.19 |
| 62 | 2014-04-01 | 66.715 | 62000 | 58428.51 |
| 63 | 2014-05-01 | 66.51 | 63000 | 59248.97 |
| 64 | 2014-06-02 | 66.935 | 64000 | 60627.58 |
| 65 | 2014-07-01 | 65.59 | 65000 | 60409.32 |
| 66 | 2014-08-01 | 66.5 | 66000 | 62247.44 |
| 67 | 2014-09-01 | 67.31 | 67000 | 64005.64 |
| 68 | 2014-10-01 | 67.07 | 68000 | 64777.42 |
| 69 | 2014-11-03 | 67.27 | 69000 | 65970.59 |
| 70 | 2014-12-01 | 68.34 | 70000 | 68019.92 |
| 71 | 2015-01-02 | 69.16 | 71000 | 69836.08 |
| 72 | 2015-02-02 | 71.09 | 72000 | 72784.95 |
| 73 | 2015-03-02 | 68.19 | 73000 | 70815.80 |
| 74 | 2015-04-01 | 70.61 | 74000 | 74328.99 |
| 75 | 2015-05-01 | 69.14 | 75000 | 73781.57 |
| 76 | 2015-06-01 | 67.48 | 76000 | 73010.13 |
| 77 | 2015-07-01 | 64.91 | 77000 | 71229.51 |
| 78 | 2015-08-03 | 65.66 | 78000 | 73052.53 |
| 79 | 2015-09-01 | 67.56 | 79000 | 76166.44 |
| 80 | 2015-10-01 | 68.88 | 80000 | 78654.60 |
| 81 | 2015-11-02 | 67.35 | 81000 | 77907.48 |
| 82 | 2015-12-01 | 68.13 | 82000 | 79809.75 |
| 83 | 2016-01-04 | 70.38 | 83000 | 83445.47 |
| 84 | 2016-02-01 | 72.52 | 84000 | 86982.75 |
| 85 | 2016-03-01 | 76.555 | 85000 | 92822.45 |
| 86 | 2016-04-01 | 77.16 | 86000 | 94556.01 |
| 87 | 2016-05-03 | 76.81 | 87000 | 95127.10 |
| 88 | 2016-06-01 | 76.41 | 88000 | 95631.71 |
| 89 | 2016-07-01 | 86.085 | 89000 | 108740.56 |
| 90 | 2016-08-01 | 85.84 | 90000 | 109431.08 |
| 91 | 2016-09-01 | 84.85 | 91000 | 109169.00 |
| 92 | 2016-10-03 | 87.86 | 92000 | 114041.70 |
| 93 | 2016-11-01 | 89.59 | 93000 | 117287.23 |
| 94 | 2016-12-01 | 82.66 | 94000 | 109214.78 |
| 95 | 2017-01-03 | 83.74 | 95000 | 111641.74 |
| 96 | 2017-02-01 | 81.8 | 96000 | 110055.34 |
| 97 | 2017-03-01 | 83.79 | 97000 | 113732.73 |
| 98 | 2017-04-03 | 83.91 | 98000 | 114895.61 |
| 99 | 2017-05-02 | 81.68 | 99000 | 112842.13 |
| 100 | 2017-06-01 | 82.83 | 100000 | 115430.87 |
| 101 | 2017-07-03 | 82.21 | 101000 | 115566.85 |
| 102 | 2017-08-01 | 81.97 | 102000 | 116229.47 |
| 103 | 2017-09-01 | 84.02 | 103000 | 120136.27 |
| 104 | 2017-10-02 | 81 | 104000 | 116818.11 |
| 105 | 2017-11-01 | 80.93 | 105000 | 117717.16 |
| 106 | 2017-12-01 | 80.9 | 106000 | 118673.52 |
| 107 | 2018-01-02 | 80.01 | 107000 | 118367.97 |
| 108 | 2018-02-01 | 76.91 | 108000 | 114781.78 |
| 109 | 2018-03-01 | 79.435 | 109000 | 119550.13 |
| 110 | 2018-04-03 | 78.44 | 110000 | 119052.65 |
| 111 | 2018-05-01 | 79.54 | 111000 | 121722.18 |
| 112 | 2018-06-01 | 80.37 | 112000 | 123992.35 |
| 113 | 2018-07-02 | 81.575 | 113000 | 126851.39 |
| 114 | 2018-08-01 | 80.445 | 114000 | 126094.21 |
| 115 | 2018-09-03 | 82.14 | 115000 | 129751.05 |
| 116 | 2018-10-01 | 80.03 | 116000 | 127418.03 |
| 117 | 2018-11-01 | 80.335 | 117000 | 128903.63 |
| 118 | 2018-12-03 | 81.995 | 118000 | 132567.22 |
| 119 | 2019-01-02 | 85.055 | 119000 | 138514.54 |
| 120 | 2019-02-01 | 81.955 | 120000 | 134466.10 |
| 121 | 2019-03-01 | 80.44 | 121000 | 132980.40 |
| 122 | 2019-04-01 | 82.125 | 122000 | 136765.98 |
| 123 | 2019-05-01 | 82.455 | 123000 | 138315.54 |
| 124 | 2019-06-03 | 87.06 | 124000 | 147040.27 |
| 125 | 2019-07-01 | 88.14 | 125000 | 149864.34 |
| 126 | 2019-08-01 | 91.145 | 126000 | 155973.74 |
| 127 | 2019-09-02 | 94.33 | 127000 | 162424.14 |
| 128 | 2019-10-01 | 91.9 | 128000 | 159239.99 |
| 129 | 2019-11-01 | 87.085 | 129000 | 151896.78 |
| 130 | 2019-12-02 | 86.18 | 130000 | 151318.25 |
| 131 | 2020-01-02 | 85.015 | 131000 | 150272.70 |
| 132 | 2020-02-03 | 86.7 | 132000 | 154251.11 |
| 133 | 2020-03-02 | 90.075 | 133000 | 161255.69 |
| 134 | 2020-04-01 | 92.625 | 134000 | 166820.80 |
| 135 | 2020-05-01 | 92.475 | 135000 | 167550.64 |
| 136 | 2020-06-01 | 92.685 | 136000 | 168931.13 |
| 137 | 2020-07-01 | 93.165 | 137000 | 170806.00 |
| 138 | 2020-08-03 | 91.045 | 138000 | 167919.25 |
| 139 | 2020-09-01 | 88.25 | 139000 | 163764.28 |
| 140 | 2020-10-01 | 91.795 | 140000 | 171342.69 |
| 141 | 2020-11-02 | 91.6 | 141000 | 171978.70 |
| 142 | 2020-12-01 | 88.895 | 142000 | 167900.07 |
| 143 | 2021-01-04 | 88.965 | 143000 | 169032.29 |
| 144 | 2021-02-01 | 86.77 | 144000 | 165861.82 |
| 145 | 2021-03-01 | 83.305 | 145000 | 160238.43 |
| 146 | 2021-04-01 | 82.47 | 146000 | 159632.30 |
| 147 | 2021-05-04 | 83.04 | 147000 | 161735.61 |
| 148 | 2021-06-01 | 81.64 | 148000 | 160008.85 |
| 149 | 2021-07-01 | 83.235 | 149000 | 164134.95 |
| 150 | 2021-08-02 | 84.11 | 150000 | 166860.40 |
| 151 | 2021-09-01 | 84.07 | 151000 | 167781.05 |
| 152 | 2021-10-01 | 83.92 | 152000 | 168481.69 |
| 153 | 2021-11-01 | 82.455 | 153000 | 166540.48 |
| 154 | 2021-12-01 | 84.965 | 154000 | 172610.12 |
| 155 | 2022-01-04 | 82.075 | 155000 | 167738.96 |
| 156 | 2022-02-01 | 81.155 | 156000 | 166858.73 |
| 157 | 2022-03-01 | 82.08 | 157000 | 169760.57 |
| 158 | 2022-04-01 | 79.165 | 158000 | 164731.67 |
| 159 | 2022-05-03 | 78.73 | 159000 | 164826.50 |
| 160 | 2022-06-01 | 78.49 | 160000 | 165324.04 |
| 161 | 2022-07-01 | 80.11 | 161000 | 169736.26 |
| 162 | 2022-08-01 | 79.735 | 162000 | 169941.71 |
| 163 | 2022-09-01 | 79.81 | 163000 | 171101.56 |
| 164 | 2022-10-03 | 79.1 | 164000 | 170579.42 |
| 165 | 2022-11-01 | 76.575 | 165000 | 166134.25 |
| 166 | 2022-12-01 | 75.805 | 166000 | 165463.69 |
| 167 | 2023-01-03 | 76.55 | 167000 | 168089.84 |
| 168 | 2023-02-01 | 76.115 | 168000 | 168134.66 |
| 169 | 2023-03-01 | 75.065 | 169000 | 166815.25 |
| 170 | 2023-04-03 | 76.14 | 170000 | 170204.20 |
| 171 | 2023-05-02 | 75.42 | 171000 | 169594.71 |
| 172 | 2023-06-01 | 73.96 | 172000 | 167311.65 |
| 173 | 2023-07-03 | 72.33 | 173000 | 164624.28 |
| 174 | 2023-08-01 | 70.94 | 174000 | 162460.61 |
| 175 | 2023-09-01 | 70.96 | 175000 | 163506.42 |
| 176 | 2023-10-02 | 71.15 | 176000 | 164944.21 |
| 177 | 2023-11-01 | 71.1 | 177000 | 165828.30 |
| 178 | 2023-12-01 | 71.3 | 178000 | 167294.77 |
| 179 | 2024-01-02 | 73.82 | 179000 | 174207.57 |
| 180 | 2024-02-01 | 72.105 | 180000 | 171160.35 |
| 181 | 2024-03-01 | 71.23 | 181000 | 170083.30 |
| 182 | 2024-04-02 | 71.11 | 182000 | 170796.77 |
| 183 | 2024-05-01 | 70.295 | 183000 | 169839.24 |
| 184 | 2024-06-03 | 69.69 | 184000 | 169377.51 |
| 185 | 2024-07-01 | 69.64 | 185000 | 170255.99 |
| 186 | 2024-08-01 | 70.81 | 186000 | 174116.40 |
| 187 | 2024-09-02 | 69.99 | 187000 | 173100.09 |
| 188 | 2024-10-01 | 70.62 | 188000 | 175658.21 |
| 189 | 2024-11-01 | 69.55 | 189000 | 173996.72 |
| 190 | 2024-12-02 | 71.625 | 190000 | 180187.85 |
| 191 | 2025-01-02 | 71.12 | 191000 | 179917.42 |
| 192 | 2025-02-03 | 70.39 | 192000 | 179070.68 |
| 193 | 2025-03-03 | 70.03 | 193000 | 179154.85 |
| 194 | 2025-04-01 | 69.38 | 194000 | 178491.98 |
| 195 | 2025-05-01 | 68.915 | 195000 | 178295.69 |
| 196 | 2025-06-02 | 67.54 | 196000 | 175738.32 |
| 197 | 2025-07-01 | 67.885 | 197000 | 177636.00 |
| 198 | 2025-08-01 | 68.44 | 198000 | 180088.28 |