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 | 59.33 | 1000 | 1000.00 |
| 2 | 2009-05-01 | 54.86 | 2000 | 1924.66 |
| 3 | 2009-06-01 | 47.39 | 3000 | 2662.59 |
| 4 | 2009-07-01 | 49.454 | 4000 | 3778.55 |
| 5 | 2009-08-03 | 48.494 | 5000 | 4705.20 |
| 6 | 2009-09-01 | 51.614 | 6000 | 6007.93 |
| 7 | 2009-10-01 | 54.114 | 7000 | 7298.93 |
| 8 | 2009-11-02 | 51.374 | 8000 | 7929.36 |
| 9 | 2009-12-01 | 53.264 | 9000 | 9221.07 |
| 10 | 2010-01-04 | 46.878 | 10000 | 9115.52 |
| 11 | 2010-02-01 | 49.078 | 11000 | 10543.32 |
| 12 | 2010-03-01 | 49.828 | 12000 | 11704.44 |
| 13 | 2010-04-01 | 47.14 | 13000 | 12073.04 |
| 14 | 2010-05-03 | 49.42 | 14000 | 13656.97 |
| 15 | 2010-06-01 | 54.84 | 15000 | 16154.76 |
| 16 | 2010-07-01 | 59.526 | 16000 | 18535.16 |
| 17 | 2010-08-02 | 59.516 | 17000 | 19532.05 |
| 18 | 2010-09-01 | 65.846 | 18000 | 22609.43 |
| 19 | 2010-10-01 | 66.694 | 19000 | 23900.61 |
| 20 | 2010-11-01 | 66.134 | 20000 | 24699.93 |
| 21 | 2010-12-01 | 62.074 | 21000 | 24183.59 |
| 22 | 2011-01-03 | 57.521 | 22000 | 23409.77 |
| 23 | 2011-02-01 | 57.151 | 23000 | 24259.19 |
| 24 | 2011-03-01 | 57.651 | 24000 | 25471.43 |
| 25 | 2011-04-01 | 57.584 | 25000 | 26441.82 |
| 26 | 2011-05-02 | 60.254 | 26000 | 28667.85 |
| 27 | 2011-06-01 | 65.874 | 27000 | 32341.76 |
| 28 | 2011-07-01 | 62.934 | 28000 | 31898.32 |
| 29 | 2011-08-01 | 69.594 | 29000 | 36273.97 |
| 30 | 2011-09-01 | 79.554 | 30000 | 42465.34 |
| 31 | 2011-10-03 | 84.804 | 31000 | 46267.76 |
| 32 | 2011-11-01 | 82.184 | 32000 | 45838.32 |
| 33 | 2011-12-01 | 80.794 | 33000 | 46063.05 |
| 34 | 2012-01-03 | 83.489 | 34000 | 48599.55 |
| 35 | 2012-02-01 | 86.239 | 35000 | 51200.34 |
| 36 | 2012-03-01 | 83.429 | 36000 | 50532.04 |
| 37 | 2012-04-02 | 81.039 | 37000 | 50084.44 |
| 38 | 2012-05-01 | 85.579 | 38000 | 53890.29 |
| 39 | 2012-06-01 | 95.149 | 39000 | 60916.65 |
| 40 | 2012-07-02 | 93.169 | 40000 | 60649.01 |
| 41 | 2012-08-01 | 94.519 | 41000 | 62527.80 |
| 42 | 2012-09-04 | 94.849 | 42000 | 63746.11 |
| 43 | 2012-10-01 | 94.499 | 43000 | 64510.88 |
| 44 | 2012-11-01 | 92.529 | 44000 | 64166.04 |
| 45 | 2012-12-03 | 94.949 | 45000 | 66844.23 |
| 46 | 2013-01-02 | 91.819 | 46000 | 65640.71 |
| 47 | 2013-02-01 | 88.609 | 47000 | 64345.90 |
| 48 | 2013-03-01 | 92.839 | 48000 | 68417.64 |
| 49 | 2013-04-01 | 93.579 | 49000 | 69962.98 |
| 50 | 2013-05-01 | 52.409 | 50000 | 40182.83 |
| 51 | 2013-06-03 | 48.119 | 51000 | 37893.62 |
| 52 | 2013-07-01 | 44.909 | 52000 | 36365.75 |
| 53 | 2013-08-01 | 43.269 | 53000 | 36037.73 |
| 54 | 2013-09-03 | 42.119 | 54000 | 36079.92 |
| 55 | 2013-10-01 | 44.379 | 55000 | 39015.88 |
| 56 | 2013-11-01 | 45.089 | 56000 | 40640.08 |
| 57 | 2013-12-02 | 44.019 | 57000 | 40675.66 |
| 58 | 2014-01-02 | 42.379 | 58000 | 40160.22 |
| 59 | 2014-02-03 | 45.839 | 59000 | 44439.07 |
| 60 | 2014-03-03 | 46.109 | 60000 | 45700.82 |
| 61 | 2014-04-01 | 44.689 | 61000 | 45293.39 |
| 62 | 2014-05-01 | 45.969 | 62000 | 47590.70 |
| 63 | 2014-06-02 | 47.139 | 63000 | 49801.98 |
| 64 | 2014-07-01 | 47.049 | 64000 | 50706.89 |
| 65 | 2014-08-01 | 47.729 | 65000 | 52439.76 |
| 66 | 2014-09-02 | 48.529 | 66000 | 54318.72 |
| 67 | 2014-10-01 | 48.859 | 67000 | 55688.09 |
| 68 | 2014-11-03 | 49.249 | 68000 | 57132.60 |
| 69 | 2014-12-01 | 50.969 | 69000 | 60127.93 |
| 70 | 2015-01-02 | 52.189 | 70000 | 62567.16 |
| 71 | 2015-02-02 | 57.219 | 71000 | 69597.42 |
| 72 | 2015-03-02 | 52.469 | 72000 | 64819.83 |
| 73 | 2015-04-01 | 55.299 | 73000 | 69315.99 |
| 74 | 2015-05-01 | 53.019 | 74000 | 67458.06 |
| 75 | 2015-06-01 | 52.459 | 75000 | 67745.56 |
| 76 | 2015-07-01 | 50.069 | 76000 | 65659.11 |
| 77 | 2015-08-03 | 53.099 | 77000 | 70632.57 |
| 78 | 2015-09-01 | 53.209 | 78000 | 71778.89 |
| 79 | 2015-10-01 | 54.849 | 79000 | 74991.25 |
| 80 | 2015-11-02 | 53.509 | 80000 | 74159.16 |
| 81 | 2015-12-01 | 52.769 | 81000 | 74133.58 |
| 82 | 2016-01-04 | 53.496 | 82000 | 76154.92 |
| 83 | 2016-02-01 | 56.413 | 83000 | 81307.45 |
| 84 | 2016-03-03 | 57.058 | 84000 | 83237.08 |
| 85 | 2016-04-01 | 58.806 | 85000 | 86787.09 |
| 86 | 2016-05-02 | 58.096 | 86000 | 86739.26 |
| 87 | 2016-06-01 | 58.576 | 87000 | 88455.92 |
| 88 | 2016-07-01 | 63.316 | 88000 | 96613.81 |
| 89 | 2016-08-01 | 62.736 | 89000 | 96728.79 |
| 90 | 2016-09-01 | 61.046 | 90000 | 95123.09 |
| 91 | 2016-10-03 | 62.464 | 91000 | 98332.64 |
| 92 | 2016-11-01 | 58.774 | 92000 | 93523.74 |
| 93 | 2016-12-05 | 52.796 | 93000 | 85011.28 |
| 94 | 2017-01-03 | 52.513 | 94000 | 85555.60 |
| 95 | 2017-02-01 | 52.428 | 95000 | 86417.12 |
| 96 | 2017-03-01 | 52.388 | 96000 | 87351.19 |
| 97 | 2017-04-05 | 54.128 | 97000 | 91252.44 |
| 98 | 2017-05-05 | 54.198 | 98000 | 92370.45 |
| 99 | 2017-06-01 | 55.64 | 99000 | 95828.08 |
| 100 | 2017-07-03 | 54.487 | 100000 | 94842.28 |
| 101 | 2017-08-01 | 55.738 | 101000 | 98019.82 |
| 102 | 2017-09-01 | 56.878 | 102000 | 101024.60 |
| 103 | 2017-10-05 | 55.178 | 103000 | 99005.12 |
| 104 | 2017-11-01 | 55.028 | 104000 | 99735.98 |
| 105 | 2017-12-01 | 54.538 | 105000 | 99847.88 |
| 106 | 2018-01-02 | 54.252 | 106000 | 100324.27 |
| 107 | 2018-02-01 | 51.272 | 107000 | 95813.57 |
| 108 | 2018-03-01 | 50.942 | 108000 | 96196.89 |
| 109 | 2018-04-02 | 52.086 | 109000 | 99357.18 |
| 110 | 2018-05-01 | 50.016 | 110000 | 96408.53 |
| 111 | 2018-06-01 | 51.016 | 111000 | 99336.08 |
| 112 | 2018-07-02 | 51.334 | 112000 | 100955.28 |
| 113 | 2018-08-01 | 50.536 | 113000 | 100385.90 |
| 114 | 2018-09-04 | 51.684 | 114000 | 103666.32 |
| 115 | 2018-10-01 | 49.98 | 115000 | 101248.48 |
| 116 | 2018-11-01 | 49.845 | 116000 | 101975.00 |
| 117 | 2018-12-03 | 51.361 | 117000 | 106076.50 |
| 118 | 2019-01-02 | 54.949 | 118000 | 114486.84 |
| 119 | 2019-02-01 | 54.75 | 119000 | 115072.22 |
| 120 | 2019-03-01 | 53.749 | 120000 | 113968.34 |
| 121 | 2019-04-01 | 56.614 | 121000 | 121043.23 |
| 122 | 2019-05-01 | 56.454 | 122000 | 121701.14 |
| 123 | 2019-06-03 | 61.449 | 123000 | 133469.15 |
| 124 | 2019-07-01 | 61.965 | 124000 | 135589.92 |
| 125 | 2019-08-01 | 63.627 | 125000 | 140226.66 |
| 126 | 2019-09-03 | 68.251 | 126000 | 151417.43 |
| 127 | 2019-10-01 | 65.928 | 127000 | 147263.76 |
| 128 | 2019-11-01 | 65.147 | 128000 | 146519.24 |
| 129 | 2019-12-02 | 63.616 | 129000 | 144075.94 |
| 130 | 2020-01-02 | 63.253 | 130000 | 144253.82 |
| 131 | 2020-02-03 | 67.605 | 131000 | 155178.93 |
| 132 | 2020-03-02 | 72.521 | 132000 | 167463.00 |
| 133 | 2020-04-01 | 79.547 | 133000 | 184687.20 |
| 134 | 2020-05-01 | 79.59 | 134000 | 185787.03 |
| 135 | 2020-06-01 | 79.497 | 135000 | 186569.94 |
| 136 | 2020-07-01 | 79.297 | 136000 | 187100.56 |
| 137 | 2020-08-03 | 81.152 | 137000 | 192477.42 |
| 138 | 2020-09-01 | 79.87 | 138000 | 190436.75 |
| 139 | 2020-10-01 | 79.787 | 139000 | 191238.86 |
| 140 | 2020-11-02 | 77.025 | 140000 | 185618.71 |
| 141 | 2020-12-01 | 76.357 | 141000 | 185008.93 |
| 142 | 2021-01-04 | 76.84 | 142000 | 187179.21 |
| 143 | 2021-02-01 | 74.912 | 143000 | 183482.68 |
| 144 | 2021-03-01 | 70.237 | 144000 | 173032.16 |
| 145 | 2021-04-01 | 67.492 | 145000 | 167269.72 |
| 146 | 2021-05-03 | 68.571 | 146000 | 170943.87 |
| 147 | 2021-06-01 | 68.84 | 147000 | 172614.48 |
| 148 | 2021-07-01 | 70.237 | 148000 | 177117.42 |
| 149 | 2021-08-02 | 74.262 | 149000 | 188267.30 |
| 150 | 2021-09-01 | 72.812 | 150000 | 185591.30 |
| 151 | 2021-10-01 | 70.662 | 151000 | 181111.14 |
| 152 | 2021-11-01 | 69.291 | 152000 | 178597.18 |
| 153 | 2021-12-01 | 71.048 | 153000 | 184125.84 |
| 154 | 2022-01-03 | 68.472 | 154000 | 178449.96 |
| 155 | 2022-02-01 | 66.382 | 155000 | 174003.05 |
| 156 | 2022-03-01 | 67.342 | 156000 | 177519.44 |
| 157 | 2022-04-01 | 59.342 | 157000 | 157430.74 |
| 158 | 2022-05-02 | 53.942 | 158000 | 144104.86 |
| 159 | 2022-06-01 | 54.652 | 159000 | 147001.61 |
| 160 | 2022-07-01 | 55.352 | 160000 | 149884.45 |
| 161 | 2022-08-01 | 57.902 | 161000 | 157789.45 |
| 162 | 2022-09-01 | 51.722 | 162000 | 141948.26 |
| 163 | 2022-10-03 | 48.515 | 163000 | 134146.82 |
| 164 | 2022-11-01 | 45.939 | 164000 | 128024.03 |
| 165 | 2022-12-01 | 49.852 | 165000 | 139928.88 |
| 166 | 2023-01-03 | 47.866 | 166000 | 135354.40 |
| 167 | 2023-02-01 | 50.766 | 167000 | 144554.96 |
| 168 | 2023-03-01 | 46.066 | 168000 | 132171.82 |
| 169 | 2023-04-03 | 50.095 | 169000 | 144731.76 |
| 170 | 2023-05-01 | 48.955 | 170000 | 142438.14 |
| 171 | 2023-06-01 | 48.615 | 171000 | 142448.88 |
| 172 | 2023-07-03 | 46.655 | 172000 | 137705.80 |
| 173 | 2023-08-01 | 45.58 | 173000 | 135532.86 |
| 174 | 2023-09-01 | 44.624 | 174000 | 133690.18 |
| 175 | 2023-10-02 | 41.863 | 175000 | 126418.43 |
| 176 | 2023-11-01 | 41.533 | 176000 | 126421.89 |
| 177 | 2023-12-01 | 44.333 | 177000 | 135944.78 |
| 178 | 2024-01-02 | 46.056 | 178000 | 142228.27 |
| 179 | 2024-02-01 | 46.646 | 179000 | 145050.28 |
| 180 | 2024-03-01 | 44.446 | 180000 | 139209.17 |
| 181 | 2024-04-01 | 43.723 | 181000 | 137944.66 |
| 182 | 2024-05-01 | 42.083 | 182000 | 133770.52 |
| 183 | 2024-06-03 | 43.273 | 183000 | 138553.20 |
| 184 | 2024-07-01 | 42.906 | 184000 | 138378.13 |
| 185 | 2024-08-01 | 45.736 | 185000 | 148505.29 |
| 186 | 2024-09-03 | 46.616 | 186000 | 152362.66 |
| 187 | 2024-10-01 | 47.299 | 187000 | 155595.02 |
| 188 | 2024-11-01 | 43.489 | 188000 | 144061.63 |
| 189 | 2024-12-02 | 44.449 | 189000 | 148241.72 |
| 190 | 2025-01-02 | 42.584 | 190000 | 143021.77 |
| 191 | 2025-02-03 | 42.784 | 191000 | 144693.48 |
| 192 | 2025-03-03 | 44.784 | 192000 | 152457.39 |
| 193 | 2025-04-01 | 44.803 | 193000 | 153522.07 |
| 194 | 2025-05-01 | 44.703 | 194000 | 154179.41 |
| 195 | 2025-06-02 | 43.543 | 195000 | 151178.60 |
| 196 | 2025-07-01 | 44.433 | 196000 | 155268.63 |
| 197 | 2025-08-01 | 44.703 | 197000 | 157212.13 |
| 198 | 2025-09-02 | 44.581 | 198000 | 157783.08 |
| 199 | 2025-10-01 | 45.133 | 199000 | 160736.74 |
| 200 | 2025-11-03 | 45.123 | 200000 | 161701.13 |
| 201 | 2025-12-01 | 45.253 | 201000 | 163166.99 |
| 202 | 2026-01-02 | 44.553 | 202000 | 161643.03 |