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 | 106.5 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 95.85 | 2000 | 1900.00 |
| 3 | 2009-12-01 | 98.55 | 3000 | 2953.52 |
| 4 | 2010-01-04 | 91.7 | 4000 | 3748.23 |
| 5 | 2010-02-01 | 80.38 | 5000 | 4285.52 |
| 6 | 2010-03-01 | 96.2 | 6000 | 6128.98 |
| 7 | 2010-04-01 | 114 | 7000 | 8263.03 |
| 8 | 2010-05-04 | 107.2 | 8000 | 8770.15 |
| 9 | 2010-06-01 | 88 | 9000 | 8199.38 |
| 10 | 2010-07-01 | 75.3 | 10000 | 8016.06 |
| 11 | 2010-08-02 | 88.46 | 11000 | 10417.00 |
| 12 | 2010-09-01 | 79.2 | 12000 | 10326.55 |
| 13 | 2010-10-08 | 78.3 | 13000 | 11209.20 |
| 14 | 2010-11-01 | 95.68 | 14000 | 14697.28 |
| 15 | 2010-12-01 | 100.96 | 15000 | 16508.33 |
| 16 | 2011-01-04 | 90.3 | 16000 | 15765.28 |
| 17 | 2011-02-01 | 83.66 | 17000 | 15606.01 |
| 18 | 2011-03-01 | 87.24 | 18000 | 17273.83 |
| 19 | 2011-04-01 | 79.1 | 19000 | 16662.08 |
| 20 | 2011-05-03 | 82.98 | 20000 | 18479.39 |
| 21 | 2011-06-01 | 79.9 | 21000 | 18793.48 |
| 22 | 2011-07-01 | 83.23 | 22000 | 20576.74 |
| 23 | 2011-08-02 | 91.66 | 23000 | 23660.86 |
| 24 | 2011-09-01 | 82 | 24000 | 22167.26 |
| 25 | 2011-10-10 | 73.93 | 25000 | 20985.68 |
| 26 | 2011-11-01 | 81.4 | 26000 | 24106.10 |
| 27 | 2011-12-01 | 84.16 | 27000 | 25923.46 |
| 28 | 2012-02-29 | 82.18 | 28000 | 26313.57 |
| 29 | 2012-03-01 | 80.17 | 29000 | 26669.97 |
| 30 | 2012-04-05 | 83.26 | 30000 | 28697.92 |
| 31 | 2012-05-02 | 90.85 | 31000 | 32314.03 |
| 32 | 2012-06-01 | 101.64 | 32000 | 37151.87 |
| 33 | 2012-07-02 | 115.27 | 33000 | 43133.97 |
| 34 | 2012-08-01 | 134.8 | 34000 | 51442.08 |
| 35 | 2012-09-03 | 162.12 | 35000 | 62867.88 |
| 36 | 2012-10-08 | 147.76 | 36000 | 58299.27 |
| 37 | 2012-11-01 | 153.25 | 37000 | 61465.37 |
| 38 | 2012-12-03 | 130.39 | 38000 | 53296.70 |
| 39 | 2013-01-04 | 149.79 | 39000 | 62226.42 |
| 40 | 2013-02-01 | 177.24 | 40000 | 74629.82 |
| 41 | 2013-03-01 | 198.16 | 41000 | 84438.53 |
| 42 | 2013-04-01 | 208.29 | 42000 | 89755.06 |
| 43 | 2013-05-02 | 211.89 | 43000 | 92306.35 |
| 44 | 2013-06-03 | 238.55 | 44000 | 104920.33 |
| 45 | 2013-07-01 | 247.32 | 45000 | 109777.60 |
| 46 | 2013-08-01 | 260.96 | 46000 | 116831.97 |
| 47 | 2013-09-02 | 260.49 | 47000 | 117621.55 |
| 48 | 2013-10-08 | 276.62 | 48000 | 125904.89 |
| 49 | 2013-11-01 | 243.61 | 49000 | 111880.23 |
| 50 | 2013-12-02 | 234.9 | 50000 | 108880.08 |
| 51 | 2014-01-02 | 262.65 | 51000 | 122742.67 |
| 52 | 2014-02-07 | 292.48 | 52000 | 137682.94 |
| 53 | 2014-03-03 | 280.74 | 53000 | 133156.42 |
| 54 | 2014-04-01 | 243.61 | 54000 | 116545.47 |
| 55 | 2014-05-05 | 275 | 55000 | 132562.76 |
| 56 | 2014-06-03 | 286.44 | 56000 | 139077.37 |
| 57 | 2014-07-01 | 296.26 | 57000 | 144845.35 |
| 58 | 2014-08-01 | 267.4 | 58000 | 131735.32 |
| 59 | 2014-09-01 | 274.09 | 59000 | 136031.17 |
| 60 | 2014-10-08 | 311.55 | 60000 | 155622.61 |
| 61 | 2014-11-03 | 283.4 | 61000 | 142561.38 |
| 62 | 2014-12-01 | 265.28 | 62000 | 134446.30 |
| 63 | 2015-01-05 | 245.84 | 63000 | 125593.94 |
| 64 | 2015-02-02 | 276.11 | 64000 | 142058.18 |
| 65 | 2015-03-19 | 316.51 | 65000 | 163843.91 |
| 66 | 2015-04-01 | 338.38 | 66000 | 176165.09 |
| 67 | 2015-06-12 | 402.17 | 67000 | 210375.01 |
| 68 | 2015-07-01 | 340.81 | 68000 | 179277.61 |
| 69 | 2015-08-03 | 280.97 | 69000 | 148799.74 |
| 70 | 2015-09-01 | 258.8 | 70000 | 138058.67 |
| 71 | 2015-10-08 | 264.72 | 71000 | 142216.73 |
| 72 | 2015-11-02 | 290.08 | 72000 | 156841.00 |
| 73 | 2015-12-01 | 297.53 | 73000 | 161869.08 |
| 74 | 2016-01-04 | 295.25 | 74000 | 161628.66 |
| 75 | 2016-02-01 | 209.59 | 75000 | 115735.82 |
| 76 | 2016-03-01 | 195.62 | 76000 | 109021.57 |
| 77 | 2016-04-01 | 232.52 | 77000 | 130586.42 |
| 78 | 2016-05-03 | 222.96 | 78000 | 126217.40 |
| 79 | 2016-06-01 | 219.77 | 79000 | 125411.54 |
| 80 | 2016-07-01 | 260.77 | 80000 | 149808.15 |
| 81 | 2016-08-01 | 265.02 | 81000 | 153249.71 |
| 82 | 2016-09-01 | 295.7 | 82000 | 171990.64 |
| 83 | 2016-10-10 | 294.79 | 83000 | 172461.35 |
| 84 | 2016-11-01 | 295.25 | 84000 | 173730.46 |
| 85 | 2016-12-01 | 287.05 | 85000 | 169905.43 |
| 86 | 2017-01-03 | 255.15 | 86000 | 152023.76 |
| 87 | 2017-02-03 | 245.58 | 87000 | 147321.75 |
| 88 | 2017-03-01 | 260.16 | 88000 | 157068.19 |
| 89 | 2017-04-05 | 248.32 | 89000 | 150919.95 |
| 90 | 2017-05-02 | 229.64 | 90000 | 140566.92 |
| 91 | 2017-06-01 | 201.16 | 91000 | 124133.78 |
| 92 | 2017-07-03 | 220.3 | 92000 | 136944.88 |
| 93 | 2017-08-01 | 208.91 | 93000 | 130864.52 |
| 94 | 2017-09-01 | 211.18 | 94000 | 133286.49 |
| 95 | 2017-10-09 | 206.17 | 95000 | 131124.42 |
| 96 | 2017-11-01 | 204.81 | 96000 | 131259.46 |
| 97 | 2017-12-01 | 217.11 | 97000 | 140142.33 |
| 98 | 2018-01-02 | 202.98 | 98000 | 132021.56 |
| 99 | 2018-02-01 | 185.67 | 99000 | 121762.85 |
| 100 | 2018-03-01 | 184.3 | 100000 | 121864.40 |
| 101 | 2018-04-02 | 192.5 | 101000 | 128286.47 |
| 102 | 2018-05-02 | 191.14 | 102000 | 128380.14 |
| 103 | 2018-06-01 | 190.23 | 103000 | 128768.93 |
| 104 | 2018-07-02 | 170.63 | 104000 | 116501.46 |
| 105 | 2018-08-01 | 173.82 | 105000 | 119679.50 |
| 106 | 2018-09-03 | 169.27 | 106000 | 117546.71 |
| 107 | 2018-10-08 | 166.53 | 107000 | 116643.96 |
| 108 | 2018-11-01 | 154.23 | 108000 | 109028.58 |
| 109 | 2018-12-03 | 159.7 | 109000 | 113895.44 |
| 110 | 2019-01-02 | 143.3 | 110000 | 103199.23 |
| 111 | 2019-02-01 | 143.3 | 111000 | 104199.23 |
| 112 | 2019-03-01 | 161.07 | 112000 | 118120.51 |
| 113 | 2019-04-01 | 179.75 | 113000 | 132819.47 |
| 114 | 2019-05-06 | 156.97 | 114000 | 116987.05 |
| 115 | 2019-06-03 | 162.89 | 115000 | 122399.12 |
| 116 | 2019-07-01 | 166.53 | 116000 | 126134.30 |
| 117 | 2019-08-01 | 160.61 | 117000 | 122650.33 |
| 118 | 2019-09-02 | 162.89 | 118000 | 125391.46 |
| 119 | 2019-10-08 | 159.24 | 119000 | 123581.72 |
| 120 | 2019-11-01 | 163.34 | 120000 | 127763.62 |
| 121 | 2019-12-02 | 161.98 | 121000 | 127699.83 |
| 122 | 2020-01-02 | 167.44 | 122000 | 133004.32 |
| 123 | 2020-02-03 | 208.91 | 123000 | 166945.61 |
| 124 | 2020-03-02 | 219.84 | 124000 | 176680.06 |
| 125 | 2020-04-01 | 227.13 | 125000 | 183538.86 |
| 126 | 2020-05-06 | 282.72 | 126000 | 229459.94 |
| 127 | 2020-06-01 | 241.26 | 127000 | 196810.36 |
| 128 | 2020-07-01 | 255.38 | 128000 | 209328.90 |
| 129 | 2020-08-03 | 268.14 | 129000 | 220787.97 |
| 130 | 2020-09-01 | 269.96 | 130000 | 223286.57 |
| 131 | 2020-10-09 | 264.49 | 131000 | 219762.28 |
| 132 | 2020-11-02 | 256.75 | 132000 | 214331.18 |
| 133 | 2020-12-01 | 245.81 | 133000 | 206198.63 |
| 134 | 2021-01-04 | 216.65 | 134000 | 182737.65 |
| 135 | 2021-02-01 | 197.06 | 135000 | 167214.09 |
| 136 | 2021-03-01 | 197.52 | 136000 | 168604.42 |
| 137 | 2021-04-01 | 196.15 | 137000 | 168434.98 |
| 138 | 2021-05-06 | 211.18 | 138000 | 182341.31 |
| 139 | 2021-06-01 | 207.08 | 139000 | 179801.21 |
| 140 | 2021-07-01 | 209.36 | 140000 | 182780.86 |
| 141 | 2021-08-02 | 211.64 | 141000 | 185771.41 |
| 142 | 2021-09-01 | 215.74 | 142000 | 190370.27 |
| 143 | 2021-10-08 | 210.73 | 143000 | 186949.41 |
| 144 | 2021-11-01 | 198.88 | 144000 | 177436.67 |
| 145 | 2021-12-01 | 211.64 | 145000 | 189820.88 |
| 146 | 2022-01-04 | 372.02 | 146000 | 334666.43 |
| 147 | 2022-02-07 | 293.2 | 147000 | 264760.54 |
| 148 | 2022-03-01 | 314.61 | 148000 | 285093.84 |
| 149 | 2022-04-01 | 358.35 | 149000 | 325730.23 |
| 150 | 2022-05-05 | 281.35 | 150000 | 256739.36 |
| 151 | 2022-06-01 | 264.49 | 151000 | 242354.16 |
| 152 | 2022-07-01 | 362.45 | 152000 | 333115.64 |
| 153 | 2022-08-01 | 293.2 | 153000 | 270470.29 |
| 154 | 2022-09-01 | 274.97 | 154000 | 254653.53 |
| 155 | 2022-10-10 | 249.91 | 155000 | 232445.12 |
| 156 | 2022-11-01 | 334.66 | 156000 | 312272.39 |
| 157 | 2022-12-01 | 303.68 | 157000 | 284364.85 |
| 158 | 2023-01-03 | 284.54 | 158000 | 267442.22 |
| 159 | 2023-02-01 | 308.69 | 159000 | 291141.07 |
| 160 | 2023-03-01 | 313.7 | 160000 | 296866.25 |
| 161 | 2023-04-03 | 283.17 | 161000 | 268974.55 |
| 162 | 2023-05-04 | 289.55 | 162000 | 276034.72 |
| 163 | 2023-06-01 | 302.77 | 163000 | 289637.65 |
| 164 | 2023-07-03 | 261.76 | 164000 | 251406.42 |
| 165 | 2023-08-01 | 256.29 | 165000 | 247152.78 |
| 166 | 2023-09-01 | 214.83 | 166000 | 208170.90 |
| 167 | 2023-10-09 | 221.66 | 167000 | 215789.19 |
| 168 | 2023-11-01 | 219.39 | 168000 | 214579.32 |
| 169 | 2023-12-01 | 220.75 | 169000 | 216909.50 |
| 170 | 2024-01-02 | 208.91 | 170000 | 206275.48 |
| 171 | 2024-02-01 | 175.65 | 171000 | 174434.92 |
| 172 | 2024-03-01 | 195.24 | 172000 | 194889.40 |
| 173 | 2024-04-01 | 196.6 | 173000 | 197246.96 |
| 174 | 2024-05-06 | 192.5 | 174000 | 194133.47 |
| 175 | 2024-06-03 | 179.75 | 175000 | 182275.28 |
| 176 | 2024-07-01 | 157.88 | 176000 | 161098.03 |
| 177 | 2024-08-01 | 166.53 | 177000 | 170924.34 |
| 178 | 2024-09-02 | 161.98 | 178000 | 167254.27 |
| 179 | 2024-10-08 | 219.39 | 179000 | 227533.62 |
| 180 | 2024-11-01 | 197.52 | 180000 | 205851.82 |
| 181 | 2024-12-02 | 207.08 | 181000 | 216815.08 |
| 182 | 2025-01-02 | 184.76 | 182000 | 194445.79 |
| 183 | 2025-02-05 | 178.84 | 183000 | 189215.44 |
| 184 | 2025-03-03 | 175.65 | 184000 | 186840.37 |
| 185 | 2025-04-01 | 182.94 | 185000 | 195594.81 |
| 186 | 2025-05-06 | 171.55 | 186000 | 184416.91 |
| 187 | 2025-06-03 | 200.71 | 187000 | 216764.02 |
| 188 | 2025-07-01 | 199.34 | 188000 | 216284.44 |
| 189 | 2025-08-01 | 214.37 | 189000 | 233592.03 |
| 190 | 2025-09-01 | 199.79 | 190000 | 218704.67 |
| 191 | 2025-10-09 | 187.04 | 191000 | 205747.60 |
| 192 | 2025-11-03 | 192.96 | 192000 | 213259.71 |