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 | 2009-01-02 | 10.5 | 1000 | 1000.00 |
| 2 | 2009-02-02 | 5.9 | 2000 | 1561.90 |
| 3 | 2009-03-02 | 4.28 | 3000 | 2133.04 |
| 4 | 2009-04-01 | 6.43 | 4000 | 4204.55 |
| 5 | 2009-05-01 | 11.44 | 5000 | 8480.56 |
| 6 | 2009-06-01 | 15.96 | 6000 | 12831.28 |
| 7 | 2009-07-01 | 15.61 | 7000 | 13549.89 |
| 8 | 2009-08-03 | 15.9 | 8000 | 14801.62 |
| 9 | 2009-09-01 | 14.75 | 9000 | 14731.06 |
| 10 | 2009-10-01 | 15.1 | 10000 | 16080.61 |
| 11 | 2009-11-02 | 15.25 | 11000 | 17240.35 |
| 12 | 2009-12-01 | 15.57 | 12000 | 18602.12 |
| 13 | 2010-01-04 | 16.64 | 13000 | 20880.49 |
| 14 | 2010-02-01 | 16.3 | 14000 | 21453.84 |
| 15 | 2010-03-01 | 20.89 | 15000 | 28495.14 |
| 16 | 2010-04-01 | 20.59 | 16000 | 29085.92 |
| 17 | 2010-05-03 | 24.52 | 17000 | 35637.54 |
| 18 | 2010-06-01 | 22.82 | 18000 | 34166.74 |
| 19 | 2010-07-01 | 18.28 | 19000 | 28369.33 |
| 20 | 2010-08-02 | 26.49 | 20000 | 42110.70 |
| 21 | 2010-09-01 | 27.6 | 21000 | 44875.24 |
| 22 | 2010-10-01 | 30.85 | 22000 | 51159.47 |
| 23 | 2010-11-01 | 36.41 | 23000 | 61379.78 |
| 24 | 2010-12-01 | 46.52 | 24000 | 79423.16 |
| 25 | 2011-01-03 | 46.69 | 25000 | 80713.40 |
| 26 | 2011-02-01 | 49.87 | 26000 | 87210.69 |
| 27 | 2011-03-01 | 56.05 | 27000 | 99018.03 |
| 28 | 2011-04-01 | 60.6 | 28000 | 108056.07 |
| 29 | 2011-05-02 | 51.23 | 29000 | 92348.39 |
| 30 | 2011-06-01 | 54.31 | 30000 | 98900.47 |
| 31 | 2011-07-01 | 63.87 | 31000 | 117309.58 |
| 32 | 2011-08-01 | 79.32 | 32000 | 146686.48 |
| 33 | 2011-09-01 | 60.32 | 33000 | 112549.78 |
| 34 | 2011-10-03 | 51.69 | 34000 | 97447.25 |
| 35 | 2011-11-01 | 57.75 | 35000 | 109871.71 |
| 36 | 2011-12-01 | 73.9 | 36000 | 141597.74 |
| 37 | 2012-01-03 | 77.5 | 37000 | 149495.60 |
| 38 | 2012-02-01 | 80.71 | 38000 | 156687.61 |
| 39 | 2012-03-01 | 79.76 | 39000 | 155843.32 |
| 40 | 2012-04-02 | 87.41 | 40000 | 171790.67 |
| 41 | 2012-05-01 | 82.02 | 41000 | 162197.47 |
| 42 | 2012-06-01 | 69.68 | 42000 | 138794.68 |
| 43 | 2012-07-02 | 81.97 | 43000 | 164274.97 |
| 44 | 2012-08-01 | 81.99 | 44000 | 165315.06 |
| 45 | 2012-09-04 | 88.06 | 45000 | 178553.89 |
| 46 | 2012-10-01 | 86.95 | 46000 | 177303.22 |
| 47 | 2012-11-01 | 101.75 | 47000 | 208482.49 |
| 48 | 2012-12-03 | 115.64 | 48000 | 237942.65 |
| 49 | 2013-01-02 | 125.68 | 49000 | 259601.11 |
| 50 | 2013-02-01 | 152.49 | 50000 | 315979.10 |
| 51 | 2013-03-01 | 168.37 | 51000 | 349884.52 |
| 52 | 2013-04-01 | 185.8 | 52000 | 387105.27 |
| 53 | 2013-05-01 | 189.51 | 53000 | 395834.88 |
| 54 | 2013-06-03 | 233.4 | 54000 | 488509.15 |
| 55 | 2013-07-01 | 177.99 | 55000 | 373535.32 |
| 56 | 2013-08-01 | 189.74 | 56000 | 399194.24 |
| 57 | 2013-09-03 | 176.18 | 57000 | 371665.33 |
| 58 | 2013-10-01 | 162.34 | 58000 | 343468.78 |
| 59 | 2013-11-01 | 199.95 | 59000 | 424041.66 |
| 60 | 2013-12-02 | 201.5 | 60000 | 428328.81 |
| 61 | 2014-01-02 | 200 | 61000 | 426140.26 |
| 62 | 2014-02-03 | 178.01 | 62000 | 380286.13 |
| 63 | 2014-03-03 | 178.35 | 63000 | 382012.48 |
| 64 | 2014-04-01 | 173.98 | 64000 | 373652.27 |
| 65 | 2014-05-01 | 187.21 | 65000 | 403065.99 |
| 66 | 2014-06-02 | 185.09 | 66000 | 399501.60 |
| 67 | 2014-07-01 | 210.24 | 67000 | 454785.81 |
| 68 | 2014-08-01 | 205.1 | 68000 | 444667.09 |
| 69 | 2014-09-02 | 224.95 | 69000 | 488702.89 |
| 70 | 2014-10-01 | 169.82 | 70000 | 369933.21 |
| 71 | 2014-11-03 | 180.34 | 71000 | 393849.81 |
| 72 | 2014-12-01 | 155.73 | 72000 | 341103.31 |
| 73 | 2015-01-02 | 167.04 | 73000 | 366876.17 |
| 74 | 2015-02-02 | 141.2 | 74000 | 311122.82 |
| 75 | 2015-03-02 | 131.35 | 75000 | 290419.14 |
| 76 | 2015-04-01 | 137.35 | 76000 | 304685.33 |
| 77 | 2015-05-01 | 134.2 | 77000 | 298697.65 |
| 78 | 2015-06-01 | 127.21 | 78000 | 284139.55 |
| 79 | 2015-07-01 | 134.05 | 79000 | 300417.55 |
| 80 | 2015-08-03 | 127.28 | 80000 | 286245.40 |
| 81 | 2015-09-01 | 104.88 | 81000 | 236869.09 |
| 82 | 2015-10-01 | 103.16 | 82000 | 233984.51 |
| 83 | 2015-11-02 | 125.7 | 83000 | 286109.08 |
| 84 | 2015-12-01 | 141.62 | 84000 | 323345.01 |
| 85 | 2016-01-04 | 119.74 | 85000 | 274388.87 |
| 86 | 2016-02-01 | 91.25 | 86000 | 210102.93 |
| 87 | 2016-03-01 | 98.69 | 87000 | 228233.51 |
| 88 | 2016-04-01 | 79.2 | 88000 | 184160.34 |
| 89 | 2016-05-02 | 82.31 | 89000 | 192391.89 |
| 90 | 2016-06-01 | 84.86 | 90000 | 199352.27 |
| 91 | 2016-07-01 | 74.98 | 91000 | 177142.28 |
| 92 | 2016-08-01 | 89.88 | 92000 | 213343.93 |
| 93 | 2016-09-01 | 92.66 | 93000 | 220942.68 |
| 94 | 2016-10-03 | 102.57 | 94000 | 245572.53 |
| 95 | 2016-11-01 | 107.45 | 95000 | 258256.20 |
| 96 | 2016-12-01 | 120.55 | 96000 | 290742.07 |
| 97 | 2017-01-03 | 126.1 | 97000 | 305127.54 |
| 98 | 2017-02-01 | 114.4 | 98000 | 277816.74 |
| 99 | 2017-03-01 | 116.1 | 99000 | 282945.13 |
| 100 | 2017-04-03 | 110.3 | 100000 | 269810.06 |
| 101 | 2017-05-01 | 111.45 | 101000 | 273623.13 |
| 102 | 2017-06-01 | 106.7 | 102000 | 262961.31 |
| 103 | 2017-07-03 | 116.5 | 103000 | 288113.33 |
| 104 | 2017-08-01 | 122.85 | 104000 | 304817.37 |
| 105 | 2017-09-01 | 113.4 | 105000 | 282369.88 |
| 106 | 2017-10-02 | 121.85 | 106000 | 304410.66 |
| 107 | 2017-11-01 | 120.7 | 107000 | 302537.69 |
| 108 | 2017-12-01 | 126.3 | 108000 | 317574.23 |
| 109 | 2018-01-02 | 121.15 | 109000 | 305624.85 |
| 110 | 2018-02-01 | 136.35 | 110000 | 344969.86 |
| 111 | 2018-03-01 | 129.65 | 111000 | 329018.64 |
| 112 | 2018-04-02 | 126.55 | 112000 | 322151.63 |
| 113 | 2018-05-01 | 122.3 | 113000 | 312332.63 |
| 114 | 2018-06-01 | 134.55 | 114000 | 344616.97 |
| 115 | 2018-07-02 | 136.1 | 115000 | 349586.92 |
| 116 | 2018-08-01 | 135.6 | 116000 | 349302.62 |
| 117 | 2018-09-04 | 135.65 | 117000 | 350431.42 |
| 118 | 2018-10-01 | 121.7 | 118000 | 315393.68 |
| 119 | 2018-11-01 | 108.65 | 119000 | 282573.74 |
| 120 | 2018-12-03 | 102.76 | 120000 | 268255.20 |
| 121 | 2019-01-02 | 89.21 | 121000 | 233882.89 |
| 122 | 2019-02-01 | 98.9 | 122000 | 260287.28 |
| 123 | 2019-03-01 | 112.5 | 123000 | 297080.07 |
| 124 | 2019-04-01 | 111.37 | 124000 | 295096.07 |
| 125 | 2019-05-01 | 132.11 | 125000 | 351050.65 |
| 126 | 2019-06-03 | 109.94 | 126000 | 293139.19 |
| 127 | 2019-07-01 | 116.11 | 127000 | 310590.61 |
| 128 | 2019-08-01 | 112.39 | 128000 | 301639.73 |
| 129 | 2019-09-03 | 114.07 | 129000 | 307148.62 |
| 130 | 2019-10-01 | 115.59 | 130000 | 312241.42 |
| 131 | 2019-11-01 | 120.38 | 131000 | 326180.58 |
| 132 | 2019-12-02 | 127.29 | 132000 | 345903.85 |
| 133 | 2020-01-02 | 133.68 | 133000 | 364268.34 |
| 134 | 2020-02-03 | 138.06 | 134000 | 377203.52 |
| 135 | 2020-03-02 | 123.73 | 135000 | 339051.51 |
| 136 | 2020-04-01 | 83.58 | 136000 | 230030.35 |
| 137 | 2020-05-01 | 104.86 | 137000 | 289597.54 |
| 138 | 2020-06-01 | 113.72 | 138000 | 315066.68 |
| 139 | 2020-07-01 | 124.93 | 139000 | 347124.52 |
| 140 | 2020-08-03 | 148.92 | 140000 | 414781.99 |
| 141 | 2020-09-01 | 154.75 | 141000 | 432020.10 |
| 142 | 2020-10-01 | 150.83 | 142000 | 422076.52 |
| 143 | 2020-11-02 | 176.62 | 143000 | 495246.20 |
| 144 | 2020-12-01 | 193.24 | 144000 | 542849.03 |
| 145 | 2021-01-04 | 225.98 | 145000 | 635822.11 |
| 146 | 2021-02-01 | 235.81 | 146000 | 664480.01 |
| 147 | 2021-03-01 | 277.94 | 147000 | 784196.53 |
| 148 | 2021-04-01 | 255.12 | 148000 | 720810.82 |
| 149 | 2021-05-03 | 289.18 | 149000 | 818043.24 |
| 150 | 2021-06-01 | 302.11 | 150000 | 855620.11 |
| 151 | 2021-07-01 | 291.73 | 151000 | 827222.42 |
| 152 | 2021-08-02 | 293.44 | 152000 | 833071.25 |
| 153 | 2021-09-01 | 330.42 | 153000 | 939056.85 |
| 154 | 2021-10-01 | 330.61 | 154000 | 940596.84 |
| 155 | 2021-11-01 | 339.9 | 155000 | 968027.21 |
| 156 | 2021-12-01 | 305.39 | 156000 | 870743.54 |
| 157 | 2022-01-03 | 307.39 | 157000 | 877446.04 |
| 158 | 2022-02-01 | 280.8 | 158000 | 802544.77 |
| 159 | 2022-03-01 | 250.21 | 159000 | 716116.55 |
| 160 | 2022-04-01 | 258.54 | 160000 | 740957.53 |
| 161 | 2022-05-02 | 200.17 | 161000 | 574673.20 |
| 162 | 2022-06-01 | 209.81 | 162000 | 603348.92 |
| 163 | 2022-07-01 | 194.06 | 163000 | 559056.77 |
| 164 | 2022-08-01 | 226.39 | 164000 | 653194.49 |
| 165 | 2022-09-01 | 211.89 | 165000 | 612358.19 |
| 166 | 2022-10-03 | 185.42 | 166000 | 536860.38 |
| 167 | 2022-11-01 | 196.48 | 167000 | 569883.22 |
| 168 | 2022-12-01 | 222.48 | 168000 | 646295.30 |
| 169 | 2023-01-03 | 217.57 | 169000 | 633031.95 |
| 170 | 2023-02-01 | 246.88 | 170000 | 719311.01 |
| 171 | 2023-03-01 | 231.77 | 171000 | 676286.43 |
| 172 | 2023-04-03 | 210.36 | 172000 | 614813.75 |
| 173 | 2023-05-01 | 202.85 | 173000 | 593864.47 |
| 174 | 2023-06-01 | 221.47 | 174000 | 649376.45 |
| 175 | 2023-07-03 | 226.17 | 175000 | 664157.41 |
| 176 | 2023-08-01 | 233.71 | 176000 | 687298.93 |
| 177 | 2023-09-01 | 238.99 | 177000 | 703826.46 |
| 178 | 2023-10-02 | 226.93 | 178000 | 669309.71 |
| 179 | 2023-11-01 | 217.24 | 179000 | 641729.92 |
| 180 | 2023-12-01 | 231.54 | 180000 | 684972.32 |
| 181 | 2024-01-02 | 265.94 | 181000 | 787738.96 |
| 182 | 2024-02-01 | 271.42 | 182000 | 804971.23 |
| 183 | 2024-03-01 | 268.37 | 183000 | 796925.61 |
| 184 | 2024-04-01 | 274.17 | 184000 | 815148.73 |
| 185 | 2024-05-01 | 254.01 | 185000 | 756210.01 |
| 186 | 2024-06-03 | 264.11 | 186000 | 787278.59 |
| 187 | 2024-07-01 | 257.03 | 187000 | 767174.01 |
| 188 | 2024-08-01 | 250.82 | 188000 | 749638.62 |
| 189 | 2024-09-03 | 241.66 | 189000 | 723261.66 |
| 190 | 2024-10-01 | 241.14 | 190000 | 722705.35 |
| 191 | 2024-11-01 | 255.32 | 191000 | 766203.33 |
| 192 | 2024-12-02 | 286.73 | 192000 | 861463.27 |
| 193 | 2025-01-02 | 257.47 | 193000 | 774553.33 |
| 194 | 2025-02-03 | 237.03 | 194000 | 714063.18 |
| 195 | 2025-03-03 | 224.27 | 195000 | 676623.12 |
| 196 | 2025-04-01 | 214.53 | 196000 | 648237.52 |
| 197 | 2025-05-01 | 199.24 | 197000 | 603036.28 |
| 198 | 2025-06-02 | 211.17 | 198000 | 640144.61 |
| 199 | 2025-07-01 | 231.49 | 199000 | 702743.03 |
| 200 | 2025-08-01 | 234.67 | 200000 | 713396.67 |
| 201 | 2025-09-02 | 243.21 | 201000 | 740358.27 |
| 202 | 2025-10-01 | 231.04 | 202000 | 704311.44 |
| 203 | 2025-11-03 | 207.74 | 203000 | 634282.80 |
| 204 | 2025-12-01 | 207.78 | 204000 | 635404.93 |
| 205 | 2026-01-02 | 209.92 | 205000 | 642949.19 |