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 | 2009-09-09 | 98.98 | 1000 | 1000.00 |
| 2 | 2009-10-01 | 99.84 | 2000 | 2008.69 |
| 3 | 2009-11-02 | 105.96 | 3000 | 3131.82 |
| 4 | 2009-12-01 | 119.71 | 4000 | 4538.22 |
| 5 | 2010-01-04 | 111.93 | 5000 | 5243.28 |
| 6 | 2010-02-01 | 110.47 | 6000 | 6174.89 |
| 7 | 2010-03-01 | 111.56 | 7000 | 7235.81 |
| 8 | 2010-04-01 | 112.37 | 8000 | 8288.35 |
| 9 | 2010-05-03 | 117.99 | 9000 | 9702.88 |
| 10 | 2010-06-01 | 122.22 | 10000 | 11050.73 |
| 11 | 2010-07-01 | 119.34 | 11000 | 11790.33 |
| 12 | 2010-08-02 | 117.77 | 12000 | 12635.22 |
| 13 | 2010-09-01 | 124.07 | 13000 | 14311.13 |
| 14 | 2010-10-01 | 131.42 | 14000 | 16158.93 |
| 15 | 2010-11-01 | 134.47 | 15000 | 17533.95 |
| 16 | 2010-12-01 | 138.1 | 16000 | 19007.28 |
| 17 | 2011-01-03 | 140.63 | 17000 | 20355.49 |
| 18 | 2011-02-01 | 133.32 | 18000 | 20297.41 |
| 19 | 2011-03-01 | 142.68 | 19000 | 22722.43 |
| 20 | 2011-04-01 | 141.89 | 20000 | 23596.62 |
| 21 | 2011-05-02 | 153.34 | 21000 | 26500.78 |
| 22 | 2011-06-01 | 152.78 | 22000 | 27403.99 |
| 23 | 2011-07-01 | 147.76 | 23000 | 27503.56 |
| 24 | 2011-08-01 | 160.75 | 24000 | 30921.48 |
| 25 | 2011-09-01 | 181.29 | 25000 | 35872.50 |
| 26 | 2011-10-03 | 164.02 | 26000 | 33455.23 |
| 27 | 2011-11-01 | 170.63 | 27000 | 35803.47 |
| 28 | 2011-12-01 | 172.94 | 28000 | 37288.18 |
| 29 | 2012-01-03 | 159.02 | 29000 | 35286.84 |
| 30 | 2012-02-01 | 172.85 | 30000 | 39355.74 |
| 31 | 2012-03-01 | 169.87 | 31000 | 39677.24 |
| 32 | 2012-04-02 | 166.06 | 32000 | 39787.32 |
| 33 | 2012-05-01 | 164.44 | 33000 | 40399.17 |
| 34 | 2012-06-01 | 160.51 | 34000 | 40433.66 |
| 35 | 2012-07-02 | 158.11 | 35000 | 40829.08 |
| 36 | 2012-08-01 | 158.2 | 36000 | 41852.33 |
| 37 | 2012-09-04 | 167.7 | 37000 | 45365.58 |
| 38 | 2012-10-01 | 175.67 | 38000 | 48521.60 |
| 39 | 2012-11-01 | 169.28 | 39000 | 47756.62 |
| 40 | 2012-12-03 | 169.4 | 40000 | 48790.48 |
| 41 | 2013-01-02 | 166.36 | 41000 | 48914.90 |
| 42 | 2013-02-01 | 164.62 | 42000 | 49403.28 |
| 43 | 2013-03-01 | 155.48 | 43000 | 47660.32 |
| 44 | 2013-04-01 | 157.69 | 44000 | 49337.77 |
| 45 | 2013-05-01 | 143.85 | 45000 | 46007.54 |
| 46 | 2013-06-03 | 139.08 | 46000 | 45481.95 |
| 47 | 2013-07-01 | 123.43 | 47000 | 41364.08 |
| 48 | 2013-08-01 | 129.07 | 48000 | 44254.17 |
| 49 | 2013-09-03 | 139.04 | 49000 | 48672.58 |
| 50 | 2013-10-01 | 126.98 | 50000 | 45450.84 |
| 51 | 2013-11-01 | 129.46 | 51000 | 47338.52 |
| 52 | 2013-12-02 | 120 | 52000 | 44879.36 |
| 53 | 2014-01-02 | 120.26 | 53000 | 45976.60 |
| 54 | 2014-02-03 | 123.71 | 54000 | 48295.57 |
| 55 | 2014-03-03 | 132.91 | 55000 | 52887.19 |
| 56 | 2014-04-01 | 125.78 | 56000 | 51050.04 |
| 57 | 2014-05-01 | 126.21 | 57000 | 52224.56 |
| 58 | 2014-06-02 | 122.08 | 58000 | 51515.61 |
| 59 | 2014-07-01 | 130.23 | 59000 | 55954.76 |
| 60 | 2014-08-01 | 126.85 | 60000 | 55502.51 |
| 61 | 2014-09-02 | 124.11 | 61000 | 55303.64 |
| 62 | 2014-10-01 | 119.17 | 62000 | 54102.36 |
| 63 | 2014-11-03 | 114.3 | 63000 | 52891.42 |
| 64 | 2014-12-01 | 118.87 | 64000 | 56006.15 |
| 65 | 2015-01-02 | 116.32 | 65000 | 55804.70 |
| 66 | 2015-02-02 | 124.83 | 66000 | 60887.39 |
| 67 | 2015-03-02 | 117.97 | 67000 | 58541.34 |
| 68 | 2015-04-01 | 117.88 | 68000 | 59496.68 |
| 69 | 2015-05-01 | 115.32 | 69000 | 59204.59 |
| 70 | 2015-06-01 | 116.32 | 70000 | 60717.98 |
| 71 | 2015-07-01 | 114.26 | 71000 | 60642.68 |
| 72 | 2015-08-03 | 106.17 | 72000 | 57348.97 |
| 73 | 2015-09-01 | 111.39 | 73000 | 61168.62 |
| 74 | 2015-10-01 | 108.87 | 74000 | 60784.78 |
| 75 | 2015-11-02 | 110.74 | 75000 | 62828.85 |
| 76 | 2015-12-01 | 104.34 | 76000 | 60197.78 |
| 77 | 2016-01-04 | 104.9 | 77000 | 61520.87 |
| 78 | 2016-02-01 | 110.25 | 78000 | 65658.49 |
| 79 | 2016-03-01 | 120.16 | 79000 | 72560.31 |
| 80 | 2016-04-01 | 119.22 | 80000 | 72992.68 |
| 81 | 2016-05-02 | 125.83 | 81000 | 78039.66 |
| 82 | 2016-06-01 | 118.22 | 82000 | 74319.95 |
| 83 | 2016-07-01 | 130.69 | 83000 | 83159.31 |
| 84 | 2016-08-01 | 131.787 | 84000 | 84857.34 |
| 85 | 2016-09-01 | 127.8 | 85000 | 83290.12 |
| 86 | 2016-10-03 | 127.84 | 86000 | 84316.19 |
| 87 | 2016-11-01 | 125.18 | 87000 | 83561.80 |
| 88 | 2016-12-01 | 113.78 | 88000 | 76951.93 |
| 89 | 2017-01-03 | 112.61 | 89000 | 77160.63 |
| 90 | 2017-02-01 | 117.48 | 90000 | 81497.56 |
| 91 | 2017-03-01 | 121.41 | 91000 | 85223.86 |
| 92 | 2017-04-03 | 121.67 | 92000 | 86406.37 |
| 93 | 2017-05-01 | 122.02 | 93000 | 87654.93 |
| 94 | 2017-06-01 | 123.11 | 94000 | 89437.95 |
| 95 | 2017-07-03 | 118.35 | 95000 | 86979.86 |
| 96 | 2017-08-01 | 123.05 | 96000 | 91434.07 |
| 97 | 2017-09-01 | 129.25 | 97000 | 97041.07 |
| 98 | 2017-10-02 | 123.15 | 98000 | 93461.18 |
| 99 | 2017-11-01 | 123.56 | 99000 | 94772.34 |
| 100 | 2017-12-01 | 124 | 100000 | 96109.83 |
| 101 | 2018-01-02 | 127.61 | 101000 | 99907.86 |
| 102 | 2018-02-01 | 130.64 | 102000 | 103280.10 |
| 103 | 2018-03-01 | 127.24 | 103000 | 101592.16 |
| 104 | 2018-04-02 | 129.86 | 104000 | 104684.04 |
| 105 | 2018-05-01 | 125.8 | 105000 | 102411.15 |
| 106 | 2018-06-01 | 124.965 | 106000 | 102731.40 |
| 107 | 2018-07-02 | 119.81 | 107000 | 99493.57 |
| 108 | 2018-08-01 | 117.46 | 108000 | 98542.06 |
| 109 | 2018-09-04 | 115.17 | 109000 | 97620.89 |
| 110 | 2018-10-01 | 114.871 | 110000 | 98367.45 |
| 111 | 2018-11-01 | 119 | 111000 | 102903.23 |
| 112 | 2018-12-03 | 118.73 | 112000 | 103669.75 |
| 113 | 2019-01-02 | 123.82 | 113000 | 109114.12 |
| 114 | 2019-02-01 | 127.06 | 114000 | 112969.31 |
| 115 | 2019-03-01 | 124.37 | 115000 | 111577.62 |
| 116 | 2019-04-01 | 124.06 | 116000 | 112299.51 |
| 117 | 2019-05-01 | 122.95 | 117000 | 112294.73 |
| 118 | 2019-06-03 | 127.79 | 118000 | 117715.28 |
| 119 | 2019-07-01 | 133.38 | 119000 | 123864.58 |
| 120 | 2019-08-01 | 139.3 | 120000 | 130362.24 |
| 121 | 2019-09-03 | 148.91 | 121000 | 140355.64 |
| 122 | 2019-10-01 | 142.7 | 122000 | 135502.39 |
| 123 | 2019-11-01 | 145.69 | 123000 | 139341.57 |
| 124 | 2019-12-02 | 140.8 | 124000 | 135664.66 |
| 125 | 2020-01-02 | 147.1 | 125000 | 142734.88 |
| 126 | 2020-02-03 | 151.8 | 126000 | 148295.41 |
| 127 | 2020-03-02 | 152.7 | 127000 | 150174.63 |
| 128 | 2020-04-01 | 153.1 | 128000 | 151568.01 |
| 129 | 2020-05-01 | 163.7 | 129000 | 163061.95 |
| 130 | 2020-06-01 | 167.6 | 130000 | 167946.75 |
| 131 | 2020-07-01 | 170.5 | 131000 | 171852.74 |
| 132 | 2020-08-03 | 190 | 132000 | 192507.46 |
| 133 | 2020-09-01 | 189.5 | 133000 | 193000.86 |
| 134 | 2020-10-01 | 183.1 | 134000 | 187482.62 |
| 135 | 2020-11-02 | 182.2 | 135000 | 187561.08 |
| 136 | 2020-12-01 | 174.5 | 136000 | 180634.52 |
| 137 | 2021-01-04 | 186.9 | 137000 | 194470.44 |
| 138 | 2021-02-01 | 178.5 | 138000 | 186730.19 |
| 139 | 2021-03-01 | 165.5 | 139000 | 174130.79 |
| 140 | 2021-04-01 | 166.2 | 140000 | 175867.30 |
| 141 | 2021-05-03 | 172.2 | 141000 | 183216.30 |
| 142 | 2021-06-01 | 182.6 | 142000 | 195281.63 |
| 143 | 2021-07-01 | 170.6 | 143000 | 183448.22 |
| 144 | 2021-08-02 | 174 | 144000 | 188104.28 |
| 145 | 2021-09-01 | 174.3 | 145000 | 189428.60 |
| 146 | 2021-10-01 | 168.9 | 146000 | 184559.90 |
| 147 | 2021-11-01 | 172 | 147000 | 188947.32 |
| 148 | 2021-12-01 | 170.6 | 148000 | 188409.38 |
| 149 | 2022-01-03 | 173 | 149000 | 192059.92 |
| 150 | 2022-02-01 | 172.8 | 150000 | 192837.89 |
| 151 | 2022-03-01 | 186.6 | 151000 | 209238.14 |
| 152 | 2022-04-01 | 184.5 | 152000 | 207883.37 |
| 153 | 2022-05-02 | 178.4 | 153000 | 202010.26 |
| 154 | 2022-06-01 | 177.2 | 154000 | 201651.44 |
| 155 | 2022-07-01 | 173 | 155000 | 197871.90 |
| 156 | 2022-08-01 | 169.7 | 156000 | 195097.46 |
| 157 | 2022-09-01 | 162.5 | 157000 | 187819.90 |
| 158 | 2022-10-03 | 163.1 | 158000 | 189513.39 |
| 159 | 2022-11-01 | 158 | 159000 | 184587.47 |
| 160 | 2022-12-01 | 172.8 | 160000 | 202877.94 |
| 161 | 2023-01-03 | 176 | 161000 | 207634.94 |
| 162 | 2023-02-01 | 187.1 | 162000 | 221730.09 |
| 163 | 2023-03-01 | 176 | 163000 | 209575.61 |
| 164 | 2023-04-03 | 190.1 | 164000 | 227365.47 |
| 165 | 2023-05-01 | 189.5 | 165000 | 227647.86 |
| 166 | 2023-06-01 | 189.4 | 166000 | 228527.72 |
| 167 | 2023-07-03 | 184 | 167000 | 223012.15 |
| 168 | 2023-08-01 | 186 | 168000 | 226436.20 |
| 169 | 2023-09-01 | 185.6 | 169000 | 226949.24 |
| 170 | 2023-10-02 | 175 | 170000 | 214987.70 |
| 171 | 2023-11-01 | 189.2 | 171000 | 233432.41 |
| 172 | 2023-12-01 | 198.1 | 172000 | 245413.11 |
| 173 | 2024-01-02 | 196.8 | 173000 | 244802.63 |
| 174 | 2024-02-01 | 196.5 | 174000 | 245429.45 |
| 175 | 2024-03-01 | 199.1 | 175000 | 249676.86 |
| 176 | 2024-04-01 | 214.5 | 176000 | 269988.89 |
| 177 | 2024-05-01 | 220.7 | 177000 | 278792.76 |
| 178 | 2024-06-03 | 224.4 | 178000 | 284466.68 |
| 179 | 2024-07-01 | 222.8 | 179000 | 283438.40 |
| 180 | 2024-08-01 | 233.2 | 180000 | 297668.91 |
| 181 | 2024-09-03 | 238.1 | 181000 | 304923.53 |
| 182 | 2024-10-01 | 253.8 | 182000 | 326029.79 |
| 183 | 2024-11-01 | 261.1 | 183000 | 336407.32 |
| 184 | 2024-12-02 | 251.7 | 184000 | 325296.14 |
| 185 | 2025-01-02 | 253.9 | 185000 | 329139.41 |
| 186 | 2025-02-03 | 268.9 | 186000 | 349584.44 |
| 187 | 2025-03-03 | 276 | 187000 | 359814.82 |
| 188 | 2025-04-01 | 297.5 | 188000 | 388843.87 |
| 189 | 2025-05-01 | 308 | 189000 | 403567.77 |
| 190 | 2025-06-02 | 322.6 | 190000 | 423697.93 |
| 191 | 2025-07-01 | 318.3 | 191000 | 419050.38 |
| 192 | 2025-08-01 | 320.2 | 192000 | 422551.78 |
| 193 | 2025-09-02 | 337.4 | 193000 | 446249.75 |
| 194 | 2025-10-01 | 368.7 | 194000 | 488647.55 |
| 195 | 2025-11-03 | 382.2 | 195000 | 507539.44 |
| 196 | 2025-12-01 | 403.8 | 196000 | 537222.99 |
| 197 | 2026-01-02 | 412.8 | 197000 | 550196.76 |