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 | 2009-10-30 | 75.15 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 68.58 | 2000 | 1912.57 |
| 3 | 2009-12-01 | 76.8 | 3000 | 3141.82 |
| 4 | 2010-01-04 | 72.65 | 4000 | 3972.04 |
| 5 | 2010-02-01 | 57.97 | 5000 | 4169.43 |
| 6 | 2010-03-01 | 81.95 | 6000 | 6894.17 |
| 7 | 2010-04-01 | 97.3 | 7000 | 9185.51 |
| 8 | 2010-05-04 | 105.26 | 8000 | 10936.97 |
| 9 | 2010-06-01 | 101.37 | 9000 | 11532.78 |
| 10 | 2010-07-01 | 80.51 | 10000 | 10159.56 |
| 11 | 2010-08-02 | 87 | 11000 | 11978.53 |
| 12 | 2010-09-01 | 81.02 | 12000 | 12155.18 |
| 13 | 2010-10-08 | 78.42 | 13000 | 12765.11 |
| 14 | 2010-11-01 | 89.82 | 14000 | 15620.79 |
| 15 | 2010-12-01 | 98.44 | 15000 | 18119.91 |
| 16 | 2011-01-04 | 134.96 | 16000 | 25842.17 |
| 17 | 2011-02-01 | 136.02 | 17000 | 27045.13 |
| 18 | 2011-03-01 | 142.55 | 18000 | 29343.51 |
| 19 | 2011-04-01 | 130.03 | 19000 | 27766.30 |
| 20 | 2011-05-03 | 124.27 | 20000 | 27536.33 |
| 21 | 2011-06-01 | 114.06 | 21000 | 26273.95 |
| 22 | 2011-07-01 | 116 | 22000 | 27720.83 |
| 23 | 2011-08-01 | 123.01 | 23000 | 30396.03 |
| 24 | 2011-09-01 | 125.87 | 24000 | 32102.74 |
| 25 | 2011-10-10 | 103.36 | 25000 | 27361.64 |
| 26 | 2011-11-01 | 111.74 | 26000 | 30580.00 |
| 27 | 2011-12-01 | 111.98 | 27000 | 31645.68 |
| 28 | 2012-01-04 | 84.54 | 28000 | 24891.11 |
| 29 | 2012-02-01 | 92.18 | 29000 | 28140.55 |
| 30 | 2012-03-01 | 94.94 | 30000 | 29983.12 |
| 31 | 2012-04-05 | 85.99 | 31000 | 28156.61 |
| 32 | 2012-05-02 | 90.68 | 32000 | 30692.31 |
| 33 | 2012-06-01 | 101.77 | 33000 | 35445.92 |
| 34 | 2012-07-02 | 108.59 | 34000 | 38821.29 |
| 35 | 2012-08-01 | 112.17 | 35000 | 41101.15 |
| 36 | 2012-09-03 | 116.04 | 36000 | 43519.19 |
| 37 | 2012-10-08 | 115.12 | 37000 | 44174.15 |
| 38 | 2012-11-01 | 124.66 | 38000 | 48834.87 |
| 39 | 2012-12-03 | 109.95 | 39000 | 44072.31 |
| 40 | 2013-01-04 | 126.89 | 40000 | 51862.53 |
| 41 | 2013-02-01 | 154.23 | 41000 | 64036.94 |
| 42 | 2013-03-01 | 175.82 | 42000 | 74001.20 |
| 43 | 2013-04-01 | 161.01 | 43000 | 68767.79 |
| 44 | 2013-05-02 | 168.27 | 44000 | 72868.56 |
| 45 | 2013-06-03 | 190.24 | 45000 | 83382.57 |
| 46 | 2013-07-01 | 193.77 | 46000 | 85929.77 |
| 47 | 2013-08-01 | 242.8 | 47000 | 108672.75 |
| 48 | 2013-09-02 | 225.67 | 48000 | 102005.68 |
| 49 | 2013-10-08 | 220.06 | 49000 | 100469.89 |
| 50 | 2013-11-01 | 185.5 | 50000 | 85691.29 |
| 51 | 2013-12-02 | 197.74 | 51000 | 92345.53 |
| 52 | 2014-01-02 | 237.96 | 52000 | 112128.46 |
| 53 | 2014-02-07 | 284.09 | 53000 | 134865.25 |
| 54 | 2014-03-03 | 260.81 | 54000 | 124813.60 |
| 55 | 2014-04-01 | 233.17 | 55000 | 112586.16 |
| 56 | 2014-05-05 | 242.56 | 56000 | 118120.13 |
| 57 | 2014-06-03 | 246.14 | 57000 | 120863.49 |
| 58 | 2014-07-01 | 314.69 | 58000 | 155523.97 |
| 59 | 2014-08-01 | 293.82 | 59000 | 146209.74 |
| 60 | 2014-09-01 | 360.79 | 60000 | 180535.13 |
| 61 | 2014-10-08 | 384.22 | 61000 | 193259.24 |
| 62 | 2014-11-03 | 387.31 | 62000 | 195813.48 |
| 63 | 2014-12-01 | 419.57 | 63000 | 213123.26 |
| 64 | 2015-01-05 | 416.91 | 64000 | 212772.10 |
| 65 | 2015-02-02 | 426.39 | 65000 | 218610.26 |
| 66 | 2015-03-02 | 467.38 | 66000 | 240625.85 |
| 67 | 2015-04-01 | 563.96 | 67000 | 291349.08 |
| 68 | 2015-05-04 | 642.54 | 68000 | 332944.53 |
| 69 | 2015-06-01 | 1213.8 | 69000 | 629953.95 |
| 70 | 2015-07-01 | 854.97 | 70000 | 444723.62 |
| 71 | 2015-08-03 | 824.94 | 71000 | 430103.13 |
| 72 | 2015-09-01 | 560.02 | 72000 | 292980.45 |
| 73 | 2015-10-08 | 651.59 | 73000 | 341886.28 |
| 74 | 2015-11-02 | 800.88 | 74000 | 421218.06 |
| 75 | 2015-12-01 | 792.14 | 75000 | 417621.30 |
| 76 | 2016-01-04 | 659.79 | 76000 | 348845.53 |
| 77 | 2016-02-01 | 519.45 | 77000 | 275644.68 |
| 78 | 2016-03-01 | 487.61 | 78000 | 259748.87 |
| 79 | 2016-04-01 | 594.09 | 79000 | 317470.55 |
| 80 | 2016-05-03 | 644.75 | 80000 | 345542.31 |
| 81 | 2016-06-01 | 598.14 | 81000 | 321562.51 |
| 82 | 2016-07-01 | 595.79 | 82000 | 321299.14 |
| 83 | 2016-08-01 | 556.21 | 83000 | 300954.34 |
| 84 | 2016-09-01 | 565.81 | 84000 | 307148.71 |
| 85 | 2016-10-10 | 564.87 | 85000 | 307638.43 |
| 86 | 2016-11-01 | 560.19 | 86000 | 306089.62 |
| 87 | 2016-12-01 | 570.03 | 87000 | 312466.22 |
| 88 | 2017-01-03 | 505.84 | 88000 | 278279.99 |
| 89 | 2017-02-03 | 476.09 | 89000 | 262913.50 |
| 90 | 2017-03-01 | 489.21 | 90000 | 271158.82 |
| 91 | 2017-04-05 | 519.43 | 91000 | 288909.13 |
| 92 | 2017-05-02 | 475.62 | 92000 | 265541.82 |
| 93 | 2017-06-01 | 429.47 | 93000 | 240775.97 |
| 94 | 2017-07-03 | 471.4 | 94000 | 265283.40 |
| 95 | 2017-08-01 | 473.04 | 95000 | 267206.32 |
| 96 | 2017-09-01 | 529.27 | 96000 | 299968.99 |
| 97 | 2017-10-09 | 520.83 | 97000 | 296185.53 |
| 98 | 2017-11-01 | 482.88 | 98000 | 275604.13 |
| 99 | 2017-12-01 | 464.85 | 99000 | 266313.50 |
| 100 | 2018-01-02 | 449.62 | 100000 | 258588.20 |
| 101 | 2018-02-01 | 443.29 | 101000 | 255947.65 |
| 102 | 2018-03-01 | 439.31 | 102000 | 254649.67 |
| 103 | 2018-04-02 | 518.49 | 103000 | 301547.01 |
| 104 | 2018-05-02 | 461.33 | 104000 | 269303.50 |
| 105 | 2018-06-01 | 442.83 | 105000 | 259504.04 |
| 106 | 2018-07-02 | 403.47 | 106000 | 237438.58 |
| 107 | 2018-08-01 | 400.89 | 107000 | 236920.27 |
| 108 | 2018-09-03 | 387.54 | 108000 | 230030.61 |
| 109 | 2018-10-08 | 378.41 | 109000 | 225611.35 |
| 110 | 2018-11-01 | 345.61 | 110000 | 207055.71 |
| 111 | 2018-12-03 | 334.83 | 111000 | 201597.39 |
| 112 | 2019-01-02 | 313.75 | 112000 | 189905.35 |
| 113 | 2019-02-01 | 335.3 | 113000 | 203949.05 |
| 114 | 2019-03-01 | 395.74 | 114000 | 241712.19 |
| 115 | 2019-04-01 | 471.4 | 115000 | 288924.21 |
| 116 | 2019-05-06 | 362.71 | 116000 | 223307.38 |
| 117 | 2019-06-03 | 362.24 | 117000 | 224018.02 |
| 118 | 2019-07-01 | 373.72 | 118000 | 232117.53 |
| 119 | 2019-08-01 | 374.89 | 119000 | 233844.22 |
| 120 | 2019-09-02 | 351.93 | 120000 | 220522.52 |
| 121 | 2019-10-08 | 342.56 | 121000 | 215651.19 |
| 122 | 2019-11-01 | 336.71 | 122000 | 212968.45 |
| 123 | 2019-12-02 | 319.14 | 123000 | 202855.46 |
| 124 | 2020-01-02 | 339.52 | 124000 | 216809.63 |
| 125 | 2020-02-03 | 323.36 | 125000 | 207490.23 |
| 126 | 2020-03-02 | 366.46 | 126000 | 236146.18 |
| 127 | 2020-04-01 | 322.42 | 127000 | 208766.88 |
| 128 | 2020-05-06 | 318.9 | 128000 | 207487.68 |
| 129 | 2020-06-01 | 315.62 | 129000 | 206353.60 |
| 130 | 2020-07-01 | 328.04 | 130000 | 215473.84 |
| 131 | 2020-08-03 | 383.79 | 131000 | 253093.36 |
| 132 | 2020-09-01 | 391.52 | 132000 | 259190.97 |
| 133 | 2020-10-09 | 352.64 | 133000 | 234451.94 |
| 134 | 2020-11-02 | 322.65 | 134000 | 215513.15 |
| 135 | 2020-12-01 | 328.51 | 135000 | 220427.32 |
| 136 | 2021-01-04 | 295.48 | 136000 | 199264.48 |
| 137 | 2021-02-01 | 286.34 | 137000 | 194100.69 |
| 138 | 2021-03-01 | 289.62 | 138000 | 197324.10 |
| 139 | 2021-04-01 | 250.5 | 139000 | 171670.83 |
| 140 | 2021-05-06 | 230.59 | 140000 | 159026.26 |
| 141 | 2021-06-01 | 245.58 | 141000 | 170364.10 |
| 142 | 2021-07-01 | 244.88 | 142000 | 170878.50 |
| 143 | 2021-08-02 | 317.5 | 143000 | 222553.10 |
| 144 | 2021-09-01 | 260.81 | 144000 | 183815.98 |
| 145 | 2021-10-08 | 247.92 | 145000 | 175731.25 |
| 146 | 2021-11-01 | 226.84 | 146000 | 161789.27 |
| 147 | 2021-12-01 | 247.46 | 147000 | 177496.09 |
| 148 | 2022-01-04 | 270.41 | 148000 | 194957.48 |
| 149 | 2022-02-07 | 237.15 | 149000 | 171978.02 |
| 150 | 2022-03-01 | 246.75 | 150000 | 179939.81 |
| 151 | 2022-04-01 | 217.47 | 151000 | 159587.69 |
| 152 | 2022-05-05 | 183.74 | 152000 | 135835.34 |
| 153 | 2022-06-01 | 197.56 | 153000 | 147052.19 |
| 154 | 2022-07-01 | 243.94 | 154000 | 182574.77 |
| 155 | 2022-08-01 | 271.35 | 155000 | 204089.55 |
| 156 | 2022-09-01 | 233.87 | 156000 | 176899.84 |
| 157 | 2022-10-10 | 202.48 | 157000 | 154156.37 |
| 158 | 2022-11-01 | 221.92 | 158000 | 169956.84 |
| 159 | 2022-12-01 | 238.55 | 159000 | 183692.88 |
| 160 | 2023-01-03 | 219.58 | 160000 | 170085.24 |
| 161 | 2023-02-01 | 249.33 | 161000 | 194129.39 |
| 162 | 2023-03-01 | 253.08 | 162000 | 198049.16 |
| 163 | 2023-04-03 | 287.51 | 163000 | 225992.55 |
| 164 | 2023-05-04 | 317.73 | 164000 | 250746.49 |
| 165 | 2023-06-01 | 395.74 | 165000 | 313310.50 |
| 166 | 2023-07-03 | 373.95 | 166000 | 297059.18 |
| 167 | 2023-08-01 | 319.61 | 167000 | 254892.46 |
| 168 | 2023-09-01 | 303.68 | 168000 | 243188.11 |
| 169 | 2023-10-09 | 297.59 | 169000 | 239311.21 |
| 170 | 2023-11-01 | 266.2 | 170000 | 215068.50 |
| 171 | 2023-12-01 | 285.64 | 171000 | 231774.48 |
| 172 | 2024-01-02 | 280.95 | 172000 | 228968.91 |
| 173 | 2024-02-01 | 218.64 | 173000 | 179187.45 |
| 174 | 2024-03-01 | 288.69 | 174000 | 237597.26 |
| 175 | 2024-04-01 | 277.21 | 175000 | 229149.00 |
| 176 | 2024-05-06 | 261.04 | 176000 | 216782.46 |
| 177 | 2024-06-03 | 243.01 | 177000 | 202809.32 |
| 178 | 2024-07-01 | 232.93 | 178000 | 195396.84 |
| 179 | 2024-08-01 | 241.83 | 179000 | 203862.74 |
| 180 | 2024-09-02 | 219.35 | 180000 | 185912.09 |
| 181 | 2024-10-08 | 351.7 | 181000 | 299086.54 |
| 182 | 2024-11-01 | 306.02 | 182000 | 261240.16 |
| 183 | 2024-12-02 | 484.05 | 183000 | 414219.06 |
| 184 | 2025-01-02 | 418.93 | 184000 | 359493.53 |
| 185 | 2025-02-05 | 457.12 | 185000 | 393265.25 |
| 186 | 2025-03-03 | 446.57 | 186000 | 385188.97 |
| 187 | 2025-04-01 | 419.17 | 187000 | 362555.10 |
| 188 | 2025-05-06 | 406.98 | 188000 | 353011.53 |
| 189 | 2025-06-03 | 387.31 | 189000 | 336949.92 |
| 190 | 2025-07-01 | 401.36 | 190000 | 350173.06 |
| 191 | 2025-08-01 | 403.24 | 191000 | 352813.30 |
| 192 | 2025-09-01 | 472.58 | 192000 | 414482.07 |
| 193 | 2025-10-09 | 484.52 | 193000 | 425954.19 |
| 194 | 2025-11-03 | 442.12 | 194000 | 389679.24 |