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 | 2009-03-25 | 2248.841 | 1000 | 1000.00 |
| 2 | 2009-04-01 | 2173.421 | 2000 | 1966.46 |
| 3 | 2009-05-07 | 2709.524 | 3000 | 3451.52 |
| 4 | 2009-06-02 | 2617.13 | 4000 | 4333.82 |
| 5 | 2009-07-01 | 2552.668 | 5000 | 5227.08 |
| 6 | 2009-08-03 | 2870.678 | 6000 | 6878.26 |
| 7 | 2009-09-01 | 3115.631 | 7000 | 8465.18 |
| 8 | 2009-10-01 | 3070.508 | 8000 | 9342.58 |
| 9 | 2009-11-02 | 2808.365 | 9000 | 9544.96 |
| 10 | 2009-12-01 | 2832.001 | 10000 | 10625.30 |
| 11 | 2010-01-05 | 2681.591 | 11000 | 11060.98 |
| 12 | 2010-02-01 | 2513.991 | 12000 | 11369.66 |
| 13 | 2010-03-03 | 2329.847 | 13000 | 11536.86 |
| 14 | 2010-04-01 | 2364.011 | 14000 | 12706.03 |
| 15 | 2010-05-05 | 2034.614 | 15000 | 11935.60 |
| 16 | 2010-06-01 | 1880.766 | 16000 | 12033.08 |
| 17 | 2010-07-01 | 1962.847 | 17000 | 13558.24 |
| 18 | 2010-08-04 | 2185.239 | 18000 | 16094.39 |
| 19 | 2010-09-01 | 2011.623 | 19000 | 15815.70 |
| 20 | 2010-10-05 | 2194.048 | 20000 | 18249.96 |
| 21 | 2010-11-01 | 2177.718 | 21000 | 19114.13 |
| 22 | 2010-12-01 | 1827.049 | 22000 | 17036.26 |
| 23 | 2011-01-04 | 1853.693 | 23000 | 18284.70 |
| 24 | 2011-02-01 | 1964.566 | 24000 | 20378.34 |
| 25 | 2011-03-04 | 2021.937 | 25000 | 21973.45 |
| 26 | 2011-04-04 | 1874.32 | 26000 | 21369.22 |
| 27 | 2011-05-05 | 1930.616 | 27000 | 23011.05 |
| 28 | 2011-06-01 | 1766.885 | 28000 | 22059.54 |
| 29 | 2011-07-01 | 1369.297 | 29000 | 18095.66 |
| 30 | 2011-08-01 | 1334.969 | 30000 | 18642.00 |
| 31 | 2011-09-02 | 1053.735 | 31000 | 15714.75 |
| 32 | 2011-10-03 | 1056.787 | 32000 | 16760.26 |
| 33 | 2011-11-02 | 794.116 | 33000 | 13594.39 |
| 34 | 2011-12-02 | 696.726 | 34000 | 12927.18 |
| 35 | 2012-01-06 | 585.352 | 35000 | 11860.73 |
| 36 | 2012-02-01 | 797.93 | 36000 | 17168.10 |
| 37 | 2012-03-01 | 1033.902 | 37000 | 23245.23 |
| 38 | 2012-04-02 | 808.864 | 38000 | 19185.70 |
| 39 | 2012-05-02 | 640.785 | 39000 | 16198.98 |
| 40 | 2012-06-01 | 510.899 | 40000 | 13915.48 |
| 41 | 2012-07-02 | 509.831 | 41000 | 14886.39 |
| 42 | 2012-08-07 | 458.72 | 42000 | 14394.01 |
| 43 | 2012-09-03 | 577.851 | 43000 | 19132.18 |
| 44 | 2012-10-01 | 584.589 | 44000 | 20355.27 |
| 45 | 2012-11-02 | 553.313 | 45000 | 20266.25 |
| 46 | 2012-12-04 | 542.328 | 46000 | 20863.90 |
| 47 | 2013-01-02 | 592.726 | 47000 | 23802.76 |
| 48 | 2013-02-01 | 616.12 | 48000 | 25742.22 |
| 49 | 2013-03-01 | 532.462 | 49000 | 23246.89 |
| 50 | 2013-04-02 | 457.195 | 50000 | 20960.79 |
| 51 | 2013-05-02 | 537.802 | 51000 | 25656.34 |
| 52 | 2013-06-03 | 618.408 | 52000 | 30501.72 |
| 53 | 2013-07-01 | 513.899 | 53000 | 26347.03 |
| 54 | 2013-08-01 | 519.239 | 54000 | 27620.80 |
| 55 | 2013-09-02 | 567.489 | 55000 | 31187.45 |
| 56 | 2013-10-01 | 527.885 | 56000 | 30010.94 |
| 57 | 2013-11-01 | 574.164 | 57000 | 33641.96 |
| 58 | 2013-12-02 | 469.909 | 58000 | 28533.35 |
| 59 | 2014-01-02 | 447.278 | 59000 | 28159.17 |
| 60 | 2014-02-03 | 420.833 | 60000 | 27494.28 |
| 61 | 2014-03-03 | 456.193 | 61000 | 30804.46 |
| 62 | 2014-04-01 | 717.323 | 62000 | 49437.27 |
| 63 | 2014-05-02 | 609.254 | 63000 | 42989.25 |
| 64 | 2014-06-02 | 638.377 | 64000 | 46044.18 |
| 65 | 2014-07-01 | 595.698 | 65000 | 43965.88 |
| 66 | 2014-08-01 | 548.943 | 66000 | 41515.10 |
| 67 | 2014-09-01 | 452.461 | 67000 | 35218.42 |
| 68 | 2014-10-01 | 425.644 | 68000 | 34131.05 |
| 69 | 2014-11-03 | 261.246 | 69000 | 21948.49 |
| 70 | 2014-12-01 | 258.927 | 70000 | 22753.66 |
| 71 | 2015-01-02 | 195.894 | 71000 | 18214.53 |
| 72 | 2015-02-02 | 167.897 | 72000 | 16611.32 |
| 73 | 2015-03-02 | 249.542 | 73000 | 25689.08 |
| 74 | 2015-04-01 | 251.967 | 74000 | 26938.72 |
| 75 | 2015-05-05 | 236.83 | 75000 | 26320.37 |
| 76 | 2015-06-01 | 184 | 76000 | 21449.05 |
| 77 | 2015-07-01 | 179.336 | 77000 | 21905.36 |
| 78 | 2015-08-03 | 178.4 | 78000 | 22791.03 |
| 79 | 2015-09-01 | 180.365 | 79000 | 24042.07 |
| 80 | 2015-10-01 | 157.334 | 80000 | 21972.11 |
| 81 | 2015-11-02 | 167.2 | 81000 | 24349.92 |
| 82 | 2015-12-01 | 149.054 | 82000 | 22707.26 |
| 83 | 2016-01-04 | 116.9 | 83000 | 18808.84 |
| 84 | 2016-02-01 | 65.95 | 84000 | 11611.14 |
| 85 | 2016-03-01 | 50.87 | 85000 | 9956.16 |
| 86 | 2016-04-01 | 50.26 | 86000 | 10836.77 |
| 87 | 2016-05-03 | 61.7 | 87000 | 14303.40 |
| 88 | 2016-06-01 | 59.358 | 88000 | 14760.48 |
| 89 | 2016-07-01 | 38.408 | 89000 | 10550.87 |
| 90 | 2016-08-01 | 31.11 | 90000 | 9546.07 |
| 91 | 2016-09-01 | 24 | 91000 | 8364.37 |
| 92 | 2016-10-03 | 18.446 | 92000 | 7428.72 |
| 93 | 2016-11-01 | 24.698 | 93000 | 10946.57 |
| 94 | 2016-12-01 | 21.09 | 94000 | 10347.45 |
| 95 | 2017-10-25 | 5.2 | 95000 | 3551.29 |
| 96 | 2017-11-01 | 4.7 | 96000 | 4209.82 |
| 97 | 2018-01-02 | 3.92 | 97000 | 4511.17 |
| 98 | 2018-02-01 | 3.775 | 98000 | 5344.30 |
| 99 | 2018-03-01 | 3.202 | 99000 | 5533.10 |
| 100 | 2018-04-03 | 2.546 | 100000 | 5399.52 |
| 101 | 2018-05-02 | 2.667 | 101000 | 6656.14 |
| 102 | 2018-06-01 | 2.67 | 102000 | 7663.63 |
| 103 | 2018-07-02 | 2.464 | 103000 | 8072.35 |
| 104 | 2018-08-01 | 2.595 | 104000 | 9501.52 |
| 105 | 2018-09-03 | 2.129 | 105000 | 8795.28 |
| 106 | 2018-10-01 | 2.147 | 106000 | 9869.64 |
| 107 | 2018-11-01 | 1.495 | 107000 | 7872.43 |
| 108 | 2018-12-03 | 1.764 | 108000 | 10288.94 |
| 109 | 2019-01-02 | 1.53 | 109000 | 9924.08 |
| 110 | 2019-02-01 | 1.211 | 110000 | 8854.94 |
| 111 | 2019-03-01 | 1.346 | 111000 | 10842.07 |
| 112 | 2019-04-01 | 1.27 | 112000 | 11229.89 |
| 113 | 2019-05-02 | 1.345 | 113000 | 12893.07 |
| 114 | 2019-06-03 | 1.03 | 114000 | 10873.51 |
| 115 | 2019-07-01 | 1.126 | 115000 | 12886.96 |
| 116 | 2019-08-01 | 1.382 | 116000 | 16816.86 |
| 117 | 2019-09-02 | 1.535 | 117000 | 19678.63 |
| 118 | 2019-10-01 | 1.509 | 118000 | 20345.32 |
| 119 | 2019-11-01 | 1.452 | 119000 | 20576.80 |
| 120 | 2019-12-02 | 1.431 | 120000 | 21279.21 |
| 121 | 2021-01-04 | 1.042 | 121000 | 16494.71 |
| 122 | 2021-02-01 | 1.05 | 122000 | 17621.35 |
| 123 | 2021-03-01 | 1.205 | 123000 | 21222.60 |
| 124 | 2021-04-01 | 1.184 | 124000 | 21852.74 |
| 125 | 2021-05-04 | 1.167 | 125000 | 22538.98 |
| 126 | 2021-06-01 | 1.23 | 126000 | 24755.74 |
| 127 | 2021-07-01 | 1.144 | 127000 | 24024.85 |
| 128 | 2021-08-02 | 1.151 | 128000 | 25171.85 |
| 129 | 2021-09-01 | 1.126 | 129000 | 25625.11 |
| 130 | 2021-10-01 | 1.09 | 130000 | 25805.84 |
| 131 | 2021-11-01 | 1.012 | 131000 | 24959.18 |
| 132 | 2021-12-01 | 0.937 | 132000 | 24109.44 |
| 133 | 2022-01-04 | 19.411 | 133000 | 500453.95 |
| 134 | 2022-02-01 | 19.19 | 134000 | 495756.13 |
| 135 | 2022-03-01 | 17.265 | 135000 | 447025.52 |
| 136 | 2022-04-01 | 19.493 | 136000 | 505712.91 |
| 137 | 2022-05-03 | 16.565 | 137000 | 430750.90 |
| 138 | 2022-06-01 | 16.044 | 138000 | 418202.99 |
| 139 | 2022-07-01 | 10.793 | 139000 | 282330.39 |
| 140 | 2022-08-01 | 8.93 | 140000 | 234596.81 |
| 141 | 2022-09-01 | 6.33 | 141000 | 167293.15 |
| 142 | 2022-10-04 | 5.309 | 142000 | 141309.53 |
| 143 | 2022-11-04 | 1.565 | 143000 | 42655.57 |
| 144 | 2022-12-01 | 1.939 | 144000 | 53849.30 |
| 145 | 2023-01-03 | 2.027 | 145000 | 57293.20 |
| 146 | 2023-02-01 | 2.455 | 146000 | 70390.64 |
| 147 | 2023-03-01 | 2.485 | 147000 | 72250.81 |
| 148 | 2023-04-03 | 1.975 | 148000 | 58422.67 |
| 149 | 2023-05-02 | 2.052 | 149000 | 61700.42 |
| 150 | 2023-06-01 | 2.159 | 150000 | 65917.74 |
| 151 | 2023-07-03 | 2.332 | 151000 | 72199.71 |
| 152 | 2023-08-01 | 2.557 | 152000 | 80165.80 |
| 153 | 2023-09-01 | 2.545 | 153000 | 80789.58 |
| 154 | 2023-10-02 | 2.447 | 154000 | 78678.63 |
| 155 | 2023-11-01 | 2.576 | 155000 | 83826.38 |
| 156 | 2023-12-01 | 3.143 | 156000 | 103277.29 |
| 157 | 2024-01-02 | 3.219 | 157000 | 106774.61 |
| 158 | 2024-02-01 | 3.174 | 158000 | 106281.96 |
| 159 | 2024-03-01 | 3.897 | 159000 | 131491.74 |
| 160 | 2024-04-02 | 4.147 | 160000 | 140927.19 |
| 161 | 2024-05-02 | 4.813 | 161000 | 164559.82 |
| 162 | 2024-06-03 | 4.906 | 162000 | 168739.55 |
| 163 | 2024-07-01 | 4.642 | 163000 | 160659.40 |
| 164 | 2024-08-01 | 4.739 | 164000 | 165016.56 |
| 165 | 2024-09-02 | 5.219 | 165000 | 182730.63 |
| 166 | 2024-10-01 | 5.019 | 166000 | 176728.11 |
| 167 | 2024-11-01 | 5.118 | 167000 | 181214.08 |
| 168 | 2024-12-02 | 6.203 | 168000 | 220630.90 |
| 169 | 2025-01-02 | 6.654 | 169000 | 237672.26 |
| 170 | 2025-02-03 | 6.292 | 170000 | 225742.09 |
| 171 | 2025-03-03 | 7.123 | 171000 | 256556.40 |
| 172 | 2025-04-01 | 7.412 | 172000 | 267965.61 |
| 173 | 2025-05-02 | 7.615 | 173000 | 276304.66 |
| 174 | 2025-06-02 | 7.275 | 174000 | 264968.01 |
| 175 | 2025-07-01 | 7.061 | 175000 | 258173.76 |
| 176 | 2025-08-01 | 7.274 | 176000 | 266961.75 |