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 | 2009-04-16 | 58.14 | 1000 | 1000.00 |
| 2 | 2009-05-01 | 47.73 | 2000 | 1820.95 |
| 3 | 2009-06-01 | 37.5 | 3000 | 2430.66 |
| 4 | 2009-07-01 | 41.135 | 4000 | 3666.28 |
| 5 | 2009-08-03 | 39.555 | 5000 | 4525.45 |
| 6 | 2009-09-01 | 43.685 | 6000 | 5997.96 |
| 7 | 2009-10-01 | 49.282 | 7000 | 7766.43 |
| 8 | 2009-11-02 | 42.322 | 8000 | 7669.60 |
| 9 | 2009-12-01 | 42.369 | 9000 | 8678.11 |
| 10 | 2010-01-04 | 36.101 | 10000 | 8394.29 |
| 11 | 2010-02-01 | 37.431 | 11000 | 9703.54 |
| 12 | 2010-03-01 | 37.741 | 12000 | 10783.91 |
| 13 | 2010-04-01 | 35.257 | 13000 | 11074.14 |
| 14 | 2010-05-03 | 38.467 | 14000 | 13082.40 |
| 15 | 2010-06-01 | 44.527 | 15000 | 16143.36 |
| 16 | 2010-07-01 | 50.847 | 16000 | 19434.69 |
| 17 | 2010-08-02 | 47.047 | 17000 | 18982.26 |
| 18 | 2010-09-01 | 56.457 | 18000 | 23778.96 |
| 19 | 2010-10-01 | 54.375 | 19000 | 23902.05 |
| 20 | 2010-11-01 | 47.995 | 20000 | 22097.54 |
| 21 | 2010-12-01 | 43.225 | 21000 | 20901.37 |
| 22 | 2011-01-03 | 40.454 | 22000 | 20561.46 |
| 23 | 2011-02-01 | 37.374 | 23000 | 19995.99 |
| 24 | 2011-03-01 | 39.564 | 24000 | 22167.69 |
| 25 | 2011-04-01 | 39.554 | 25000 | 23162.09 |
| 26 | 2011-05-02 | 41.424 | 26000 | 25257.13 |
| 27 | 2011-06-01 | 46.354 | 27000 | 29263.06 |
| 28 | 2011-07-01 | 41.764 | 28000 | 27365.41 |
| 29 | 2011-08-01 | 47.744 | 29000 | 32283.74 |
| 30 | 2011-09-01 | 60.544 | 30000 | 41938.90 |
| 31 | 2011-10-03 | 84.574 | 31000 | 59584.51 |
| 32 | 2011-11-01 | 75.554 | 32000 | 54229.70 |
| 33 | 2011-12-01 | 71.504 | 33000 | 52322.77 |
| 34 | 2012-01-03 | 75.493 | 34000 | 56241.70 |
| 35 | 2012-02-01 | 75.083 | 35000 | 56936.25 |
| 36 | 2012-03-01 | 70.143 | 36000 | 54190.20 |
| 37 | 2012-04-02 | 64.49 | 37000 | 50822.87 |
| 38 | 2012-05-01 | 70.66 | 38000 | 56685.29 |
| 39 | 2012-06-01 | 96.05 | 39000 | 78053.81 |
| 40 | 2012-07-02 | 87.88 | 40000 | 72414.56 |
| 41 | 2012-08-01 | 92.95 | 41000 | 77592.32 |
| 42 | 2012-09-04 | 90.17 | 42000 | 76271.65 |
| 43 | 2012-10-01 | 84.6 | 43000 | 72560.18 |
| 44 | 2012-11-01 | 80.86 | 44000 | 70352.44 |
| 45 | 2012-12-03 | 85.34 | 45000 | 75250.27 |
| 46 | 2013-01-02 | 76.24 | 46000 | 68226.16 |
| 47 | 2013-02-01 | 69.72 | 47000 | 63391.50 |
| 48 | 2013-03-01 | 75.46 | 48000 | 69610.48 |
| 49 | 2013-04-01 | 74.67 | 49000 | 69881.72 |
| 50 | 2013-05-01 | 84.8 | 50000 | 80362.13 |
| 51 | 2013-06-03 | 68.91 | 51000 | 66303.70 |
| 52 | 2013-07-01 | 61.96 | 52000 | 60616.57 |
| 53 | 2013-08-01 | 54.71 | 53000 | 54523.76 |
| 54 | 2013-09-03 | 53.34 | 54000 | 54158.43 |
| 55 | 2013-10-01 | 55.35 | 55000 | 57199.27 |
| 56 | 2013-11-01 | 56.39 | 56000 | 59274.01 |
| 57 | 2013-12-02 | 52.74 | 57000 | 56437.34 |
| 58 | 2014-01-02 | 51.53 | 58000 | 56142.51 |
| 59 | 2014-02-03 | 61.52 | 59000 | 68026.73 |
| 60 | 2014-03-03 | 61.4 | 60000 | 68894.03 |
| 61 | 2014-04-01 | 59.89 | 61000 | 68199.74 |
| 62 | 2014-05-01 | 66.21 | 62000 | 76396.63 |
| 63 | 2014-06-02 | 68.23 | 63000 | 79727.42 |
| 64 | 2014-07-01 | 67.38 | 64000 | 79734.19 |
| 65 | 2014-08-01 | 71.35 | 65000 | 85432.09 |
| 66 | 2014-09-02 | 75.21 | 66000 | 91053.92 |
| 67 | 2014-10-01 | 78.04 | 67000 | 95480.10 |
| 68 | 2014-11-03 | 79.67 | 68000 | 98474.36 |
| 69 | 2014-12-01 | 84.72 | 69000 | 105716.31 |
| 70 | 2015-01-02 | 96.18 | 70000 | 121016.46 |
| 71 | 2015-02-02 | 119.15 | 71000 | 150917.98 |
| 72 | 2015-03-02 | 94.93 | 72000 | 121240.40 |
| 73 | 2015-04-01 | 106.26 | 73000 | 136710.57 |
| 74 | 2015-05-01 | 89.24 | 74000 | 115813.21 |
| 75 | 2015-06-01 | 83.39 | 75000 | 109221.24 |
| 76 | 2015-07-01 | 73.28 | 76000 | 96979.52 |
| 77 | 2015-08-03 | 87.82 | 77000 | 117221.91 |
| 78 | 2015-09-01 | 84.65 | 78000 | 113990.61 |
| 79 | 2015-10-01 | 88.03 | 79000 | 119542.15 |
| 80 | 2015-11-02 | 84.65 | 80000 | 115952.21 |
| 81 | 2015-12-01 | 86.64 | 81000 | 119678.08 |
| 82 | 2016-01-04 | 83.92 | 82000 | 116920.87 |
| 83 | 2016-02-01 | 94.26 | 83000 | 132327.00 |
| 84 | 2016-03-01 | 97.87 | 84000 | 138394.90 |
| 85 | 2016-04-01 | 102.79 | 85000 | 146352.12 |
| 86 | 2016-05-02 | 96.85 | 86000 | 138894.76 |
| 87 | 2016-06-01 | 102.55 | 87000 | 148069.26 |
| 88 | 2016-07-01 | 126.58 | 88000 | 183765.55 |
| 89 | 2016-08-01 | 124.13 | 89000 | 181208.70 |
| 90 | 2016-09-01 | 124.17 | 90000 | 182267.09 |
| 91 | 2016-10-03 | 116.93 | 91000 | 172639.62 |
| 92 | 2016-11-01 | 103.81 | 92000 | 154268.78 |
| 93 | 2016-12-01 | 78.81 | 93000 | 118117.07 |
| 94 | 2017-01-03 | 80.57 | 94000 | 121754.88 |
| 95 | 2017-02-01 | 79.81 | 95000 | 121606.39 |
| 96 | 2017-03-01 | 80.41 | 96000 | 123520.61 |
| 97 | 2017-04-03 | 84.65 | 97000 | 131033.82 |
| 98 | 2017-05-01 | 83.65 | 98000 | 130485.87 |
| 99 | 2017-06-01 | 89.89 | 99000 | 141219.67 |
| 100 | 2017-07-03 | 90.562 | 100000 | 143275.40 |
| 101 | 2017-08-01 | 91.002 | 101000 | 144971.51 |
| 102 | 2017-09-01 | 95.682 | 102000 | 153427.02 |
| 103 | 2017-10-02 | 90.562 | 103000 | 146217.05 |
| 104 | 2017-11-01 | 91.762 | 104000 | 149154.51 |
| 105 | 2017-12-01 | 95.482 | 105000 | 156201.19 |
| 106 | 2018-01-02 | 93.37 | 106000 | 153746.12 |
| 107 | 2018-02-01 | 84.05 | 107000 | 139399.50 |
| 108 | 2018-03-01 | 81.49 | 108000 | 136153.66 |
| 109 | 2018-04-02 | 86.49 | 109000 | 145507.67 |
| 110 | 2018-05-01 | 79.97 | 110000 | 135538.66 |
| 111 | 2018-06-01 | 83.53 | 111000 | 142572.39 |
| 112 | 2018-07-02 | 85.706 | 112000 | 147286.47 |
| 113 | 2018-08-01 | 80.426 | 113000 | 139212.75 |
| 114 | 2018-09-04 | 83.346 | 114000 | 145267.10 |
| 115 | 2018-10-01 | 76.454 | 115000 | 134254.76 |
| 116 | 2018-11-01 | 71.774 | 116000 | 127036.58 |
| 117 | 2018-12-03 | 76.054 | 117000 | 135611.98 |
| 118 | 2019-01-02 | 87.722 | 118000 | 157417.21 |
| 119 | 2019-02-01 | 85.522 | 119000 | 154469.30 |
| 120 | 2019-03-01 | 81.202 | 120000 | 147666.55 |
| 121 | 2019-04-01 | 92.034 | 121000 | 168364.63 |
| 122 | 2019-05-01 | 91.074 | 122000 | 167608.43 |
| 123 | 2019-06-03 | 108.994 | 123000 | 201587.58 |
| 124 | 2019-07-01 | 108.582 | 124000 | 201825.58 |
| 125 | 2019-08-01 | 115.262 | 125000 | 215241.95 |
| 126 | 2019-09-03 | 144.822 | 126000 | 271442.73 |
| 127 | 2019-10-01 | 133.658 | 127000 | 251517.83 |
| 128 | 2019-11-01 | 126.218 | 128000 | 238517.22 |
| 129 | 2019-12-02 | 120.458 | 129000 | 228632.41 |
| 130 | 2020-01-02 | 116.898 | 130000 | 222875.44 |
| 131 | 2020-02-03 | 137.698 | 131000 | 263532.31 |
| 132 | 2020-03-02 | 160.298 | 132000 | 307785.16 |
| 133 | 2020-04-01 | 185.574 | 133000 | 357317.13 |
| 134 | 2020-05-01 | 187.174 | 134000 | 361397.88 |
| 135 | 2020-06-01 | 169.334 | 135000 | 327952.19 |
| 136 | 2020-07-01 | 172.214 | 136000 | 334529.93 |
| 137 | 2020-08-03 | 189.734 | 137000 | 369562.96 |
| 138 | 2020-09-01 | 172.654 | 138000 | 337294.62 |
| 139 | 2020-10-01 | 171.254 | 139000 | 335559.60 |
| 140 | 2020-11-02 | 156.854 | 140000 | 308343.86 |
| 141 | 2020-12-01 | 153.134 | 141000 | 302031.08 |
| 142 | 2021-01-04 | 153.158 | 142000 | 303078.42 |
| 143 | 2021-02-01 | 138.678 | 143000 | 275424.51 |
| 144 | 2021-03-01 | 112.998 | 144000 | 225422.17 |
| 145 | 2021-04-01 | 105.058 | 145000 | 210582.50 |
| 146 | 2021-05-03 | 107.338 | 146000 | 216152.62 |
| 147 | 2021-06-01 | 106.858 | 147000 | 216186.02 |
| 148 | 2021-07-01 | 119.154 | 148000 | 242062.24 |
| 149 | 2021-08-02 | 133.674 | 149000 | 272559.73 |
| 150 | 2021-09-01 | 129.434 | 150000 | 264914.42 |
| 151 | 2021-10-01 | 120.894 | 151000 | 248435.48 |
| 152 | 2021-11-01 | 123.214 | 152000 | 254203.04 |
| 153 | 2021-12-01 | 136.254 | 153000 | 282105.89 |
| 154 | 2022-01-03 | 117.342 | 154000 | 243949.71 |
| 155 | 2022-02-01 | 111.542 | 155000 | 232891.72 |
| 156 | 2022-03-01 | 110.382 | 156000 | 231469.72 |
| 157 | 2022-04-01 | 92.042 | 157000 | 194010.97 |
| 158 | 2022-05-02 | 67.762 | 158000 | 143832.31 |
| 159 | 2022-06-01 | 66.042 | 159000 | 141181.42 |
| 160 | 2022-07-01 | 64.906 | 160000 | 139752.93 |
| 161 | 2022-08-01 | 70.306 | 161000 | 152379.99 |
| 162 | 2022-09-01 | 56.426 | 162000 | 123296.72 |
| 163 | 2022-10-03 | 49.49 | 163000 | 109140.83 |
| 164 | 2022-11-01 | 42.37 | 164000 | 94439.02 |
| 165 | 2022-12-01 | 50.69 | 165000 | 113983.57 |
| 166 | 2023-01-03 | 45.878 | 166000 | 104163.12 |
| 167 | 2023-02-01 | 52.318 | 167000 | 119784.73 |
| 168 | 2023-03-01 | 44.438 | 168000 | 102743.07 |
| 169 | 2023-04-03 | 49.858 | 169000 | 116274.40 |
| 170 | 2023-05-01 | 46.298 | 170000 | 108972.09 |
| 171 | 2023-06-01 | 45.898 | 171000 | 109030.60 |
| 172 | 2023-07-03 | 44.77 | 172000 | 107351.04 |
| 173 | 2023-08-01 | 41.29 | 173000 | 100006.58 |
| 174 | 2023-09-01 | 38.33 | 174000 | 93837.30 |
| 175 | 2023-10-02 | 32.69 | 175000 | 81029.78 |
| 176 | 2023-11-01 | 31.17 | 176000 | 78262.10 |
| 177 | 2023-12-01 | 36.01 | 177000 | 91414.45 |
| 178 | 2024-01-02 | 39.801 | 178000 | 102038.22 |
| 179 | 2024-02-01 | 39.493 | 179000 | 102248.60 |
| 180 | 2024-03-01 | 36.589 | 180000 | 95730.05 |
| 181 | 2024-04-01 | 35.201 | 181000 | 93098.54 |
| 182 | 2024-05-01 | 32.565 | 182000 | 87126.93 |
| 183 | 2024-06-03 | 34.313 | 183000 | 92803.67 |
| 184 | 2024-07-01 | 33.195 | 184000 | 90779.90 |
| 185 | 2024-08-01 | 36.583 | 185000 | 101045.22 |
| 186 | 2024-09-03 | 38.067 | 186000 | 106144.15 |
| 187 | 2024-10-01 | 38.533 | 187000 | 108443.52 |
| 188 | 2024-11-01 | 33.365 | 188000 | 94899.20 |
| 189 | 2024-12-02 | 35.089 | 189000 | 100802.73 |
| 190 | 2025-01-02 | 31.278 | 190000 | 90854.59 |
| 191 | 2025-02-03 | 31.554 | 191000 | 92656.30 |
| 192 | 2025-03-03 | 34.066 | 192000 | 101032.63 |
| 193 | 2025-04-01 | 33.346 | 193000 | 99897.26 |
| 194 | 2025-05-01 | 31.602 | 194000 | 95672.62 |
| 195 | 2025-06-02 | 29.686 | 195000 | 90872.08 |
| 196 | 2025-07-01 | 31.222 | 196000 | 96573.94 |
| 197 | 2025-08-01 | 31.03 | 197000 | 96980.06 |
| 198 | 2025-09-02 | 29.898 | 198000 | 94442.15 |
| 199 | 2025-10-01 | 31.796 | 199000 | 101437.57 |
| 200 | 2025-11-03 | 32.02 | 200000 | 103152.19 |
| 201 | 2025-12-01 | 31.508 | 201000 | 102502.79 |
| 202 | 2026-01-02 | 30.436 | 202000 | 100015.32 |