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 | 2009-12-25 | 70.38 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 74.57 | 2000 | 2059.53 |
| 3 | 2010-02-01 | 81.5 | 3000 | 3250.93 |
| 4 | 2010-03-01 | 87.38 | 4000 | 4485.48 |
| 5 | 2010-04-01 | 111.18 | 5000 | 6707.20 |
| 6 | 2010-05-04 | 85.06 | 6000 | 6131.45 |
| 7 | 2010-06-01 | 73.3 | 7000 | 6283.75 |
| 8 | 2010-07-01 | 68.6 | 8000 | 6880.83 |
| 9 | 2010-08-02 | 74.3 | 9000 | 8452.56 |
| 10 | 2010-09-01 | 69.22 | 10000 | 8874.65 |
| 11 | 2010-10-08 | 65.9 | 11000 | 9448.99 |
| 12 | 2010-11-01 | 80.52 | 12000 | 12545.26 |
| 13 | 2010-12-01 | 78.88 | 13000 | 13289.75 |
| 14 | 2011-01-04 | 72.22 | 14000 | 13167.67 |
| 15 | 2011-02-01 | 61.28 | 15000 | 12173.01 |
| 16 | 2011-03-01 | 64.38 | 16000 | 13788.81 |
| 17 | 2011-04-01 | 60.62 | 17000 | 13983.50 |
| 18 | 2011-05-03 | 52.08 | 18000 | 13013.54 |
| 19 | 2011-06-01 | 47.48 | 19000 | 12864.11 |
| 20 | 2011-07-01 | 46.98 | 20000 | 13728.64 |
| 21 | 2011-08-01 | 47 | 21000 | 14734.48 |
| 22 | 2011-09-01 | 43.44 | 22000 | 14618.42 |
| 23 | 2011-10-10 | 39.2 | 23000 | 14191.58 |
| 24 | 2011-11-01 | 41.1 | 24000 | 15879.44 |
| 25 | 2011-12-01 | 41.12 | 25000 | 16887.16 |
| 26 | 2012-01-04 | 31.24 | 26000 | 13829.65 |
| 27 | 2012-02-01 | 30.6 | 27000 | 14546.32 |
| 28 | 2012-03-01 | 37.02 | 28000 | 18598.20 |
| 29 | 2012-04-05 | 34.94 | 29000 | 18553.24 |
| 30 | 2012-05-02 | 36.28 | 30000 | 20264.79 |
| 31 | 2012-06-01 | 35.7 | 31000 | 20940.82 |
| 32 | 2012-07-02 | 37.66 | 32000 | 23090.51 |
| 33 | 2012-08-01 | 38.68 | 33000 | 24715.90 |
| 34 | 2012-09-03 | 33.62 | 34000 | 22482.65 |
| 35 | 2012-10-08 | 29.38 | 35000 | 20647.24 |
| 36 | 2012-11-01 | 29.12 | 36000 | 21464.52 |
| 37 | 2012-12-11 | 28.06 | 37000 | 21683.19 |
| 38 | 2013-01-04 | 27.8 | 38000 | 22482.27 |
| 39 | 2013-02-01 | 31.04 | 39000 | 26102.51 |
| 40 | 2013-03-01 | 32.9 | 40000 | 28666.64 |
| 41 | 2013-04-01 | 32.24 | 41000 | 29091.57 |
| 42 | 2013-05-02 | 30.1 | 42000 | 28160.55 |
| 43 | 2013-06-03 | 35.52 | 43000 | 34231.32 |
| 44 | 2013-07-01 | 38.68 | 44000 | 38276.67 |
| 45 | 2013-08-01 | 57.58 | 45000 | 57979.60 |
| 46 | 2013-09-02 | 52.3 | 46000 | 53662.96 |
| 47 | 2013-10-08 | 60.88 | 47000 | 63466.55 |
| 48 | 2013-11-01 | 49.16 | 48000 | 52248.62 |
| 49 | 2013-12-02 | 46.08 | 49000 | 49975.11 |
| 50 | 2014-01-02 | 49.56 | 50000 | 54749.27 |
| 51 | 2014-02-07 | 56.2 | 51000 | 63084.52 |
| 52 | 2014-03-03 | 48.08 | 52000 | 54969.82 |
| 53 | 2014-04-01 | 45.56 | 53000 | 53088.71 |
| 54 | 2014-05-05 | 49.04 | 54000 | 58143.77 |
| 55 | 2014-06-03 | 54.48 | 55000 | 65593.65 |
| 56 | 2014-07-01 | 58.2 | 56000 | 71072.51 |
| 57 | 2014-08-01 | 75.64 | 57000 | 93369.84 |
| 58 | 2014-09-01 | 101.4 | 58000 | 126167.92 |
| 59 | 2014-10-08 | 99.28 | 59000 | 124530.09 |
| 60 | 2014-11-03 | 100.44 | 60000 | 126985.12 |
| 61 | 2014-12-01 | 237.6 | 61000 | 301394.91 |
| 62 | 2015-01-05 | 183.64 | 62000 | 233946.80 |
| 63 | 2015-02-02 | 226.44 | 63000 | 289471.54 |
| 64 | 2015-03-02 | 364.56 | 64000 | 467038.45 |
| 65 | 2015-04-01 | 493.24 | 65000 | 632890.62 |
| 66 | 2015-05-04 | 811.96 | 66000 | 1042849.54 |
| 67 | 2015-06-01 | 794.36 | 67000 | 1021244.79 |
| 68 | 2015-07-01 | 620.68 | 68000 | 798958.37 |
| 69 | 2015-08-03 | 542.44 | 69000 | 699245.44 |
| 70 | 2015-09-01 | 305.24 | 70000 | 394477.03 |
| 71 | 2015-10-08 | 349.24 | 71000 | 452340.44 |
| 72 | 2015-11-02 | 655.96 | 72000 | 850608.40 |
| 73 | 2015-12-01 | 639.96 | 73000 | 830860.59 |
| 74 | 2016-01-04 | 513.16 | 74000 | 667236.04 |
| 75 | 2016-02-01 | 487.56 | 75000 | 634949.66 |
| 76 | 2016-03-01 | 445.56 | 76000 | 581253.03 |
| 77 | 2016-04-01 | 601.08 | 77000 | 785135.86 |
| 78 | 2016-05-03 | 661.88 | 78000 | 865553.34 |
| 79 | 2016-06-01 | 646.68 | 79000 | 846676.01 |
| 80 | 2016-07-01 | 641.88 | 80000 | 841391.53 |
| 81 | 2016-08-01 | 548.52 | 81000 | 720013.03 |
| 82 | 2016-09-01 | 549.24 | 82000 | 721958.13 |
| 83 | 2016-10-10 | 539.32 | 83000 | 709918.62 |
| 84 | 2016-11-01 | 593.88 | 84000 | 782737.13 |
| 85 | 2016-12-01 | 636.84 | 85000 | 840358.64 |
| 86 | 2017-01-03 | 570.36 | 86000 | 753633.25 |
| 87 | 2017-02-03 | 575.88 | 87000 | 761926.98 |
| 88 | 2017-03-01 | 555.96 | 88000 | 736571.52 |
| 89 | 2017-04-05 | 532.52 | 89000 | 706516.70 |
| 90 | 2017-05-02 | 462.68 | 90000 | 614857.03 |
| 91 | 2017-06-01 | 511.32 | 91000 | 680494.89 |
| 92 | 2017-07-03 | 522.2 | 92000 | 695974.64 |
| 93 | 2017-08-01 | 414.68 | 93000 | 553674.77 |
| 94 | 2017-09-01 | 511.16 | 94000 | 683493.48 |
| 95 | 2017-10-09 | 515.48 | 95000 | 690269.93 |
| 96 | 2017-11-01 | 466.6 | 96000 | 625815.61 |
| 97 | 2017-12-01 | 426.68 | 97000 | 573273.90 |
| 98 | 2018-01-02 | 409.16 | 98000 | 550734.58 |
| 99 | 2018-02-01 | 454.76 | 99000 | 613112.76 |
| 100 | 2018-03-01 | 421.08 | 100000 | 568704.99 |
| 101 | 2018-04-02 | 447.08 | 101000 | 604820.24 |
| 102 | 2018-05-02 | 408.12 | 102000 | 553114.25 |
| 103 | 2018-06-01 | 389.56 | 103000 | 528960.37 |
| 104 | 2018-07-02 | 325.8 | 104000 | 443384.45 |
| 105 | 2018-08-01 | 330.04 | 105000 | 450154.71 |
| 106 | 2018-09-03 | 323.4 | 106000 | 442098.15 |
| 107 | 2018-10-08 | 289.88 | 107000 | 397275.24 |
| 108 | 2018-11-01 | 332.76 | 108000 | 457041.49 |
| 109 | 2018-12-03 | 372.84 | 109000 | 513090.85 |
| 110 | 2019-01-02 | 327.64 | 110000 | 451888.01 |
| 111 | 2019-02-01 | 371.48 | 111000 | 513353.06 |
| 112 | 2019-03-01 | 669.88 | 112000 | 926715.92 |
| 113 | 2019-04-01 | 904.44 | 113000 | 1252207.60 |
| 114 | 2019-05-06 | 681.32 | 114000 | 944295.39 |
| 115 | 2019-06-03 | 707.08 | 115000 | 980998.22 |
| 116 | 2019-07-01 | 844.6 | 116000 | 1172792.57 |
| 117 | 2019-08-01 | 748.28 | 117000 | 1040044.79 |
| 118 | 2019-09-02 | 809.48 | 118000 | 1126107.52 |
| 119 | 2019-10-08 | 823.64 | 119000 | 1146806.19 |
| 120 | 2019-11-01 | 816.36 | 120000 | 1137669.79 |
| 121 | 2019-12-02 | 761.32 | 121000 | 1061966.68 |
| 122 | 2020-01-02 | 924.36 | 122000 | 1290391.48 |
| 123 | 2020-02-03 | 810.92 | 123000 | 1133031.09 |
| 124 | 2020-03-02 | 1073.72 | 124000 | 1501219.68 |
| 125 | 2020-04-01 | 896.2 | 125000 | 1254020.42 |
| 126 | 2020-05-06 | 1002.36 | 126000 | 1403566.28 |
| 127 | 2020-06-01 | 965 | 127000 | 1352252.51 |
| 128 | 2020-07-01 | 1088.52 | 128000 | 1526340.83 |
| 129 | 2020-08-03 | 1209.48 | 129000 | 1696952.95 |
| 130 | 2020-09-01 | 1391.72 | 130000 | 1953643.58 |
| 131 | 2020-10-09 | 1341.72 | 131000 | 1884455.49 |
| 132 | 2020-11-02 | 1131.08 | 132000 | 1589610.08 |
| 133 | 2020-12-01 | 1210.92 | 133000 | 1702816.52 |
| 134 | 2021-01-04 | 1040.76 | 134000 | 1464534.61 |
| 135 | 2021-02-01 | 1152.6 | 135000 | 1622913.40 |
| 136 | 2021-03-01 | 1131 | 136000 | 1593499.61 |
| 137 | 2021-04-01 | 1021.32 | 137000 | 1439968.19 |
| 138 | 2021-05-06 | 883.72 | 138000 | 1246964.72 |
| 139 | 2021-06-01 | 990.76 | 139000 | 1399002.50 |
| 140 | 2021-07-01 | 914.2 | 140000 | 1291895.96 |
| 141 | 2021-08-02 | 820.68 | 141000 | 1160738.76 |
| 142 | 2021-09-01 | 1011.08 | 142000 | 1431033.32 |
| 143 | 2021-10-08 | 1018.92 | 143000 | 1443129.68 |
| 144 | 2021-11-01 | 970.12 | 144000 | 1375012.64 |
| 145 | 2021-12-01 | 1019.72 | 145000 | 1446313.87 |
| 146 | 2022-01-04 | 1198.92 | 146000 | 1701481.14 |
| 147 | 2022-02-07 | 989.56 | 147000 | 1405361.99 |
| 148 | 2022-03-01 | 907 | 148000 | 1289111.21 |
| 149 | 2022-04-01 | 831.4 | 149000 | 1182661.58 |
| 150 | 2022-05-05 | 705.4 | 150000 | 1004427.33 |
| 151 | 2022-06-01 | 731.4 | 151000 | 1042449.03 |
| 152 | 2022-07-01 | 817.16 | 152000 | 1165680.96 |
| 153 | 2022-08-01 | 737.72 | 153000 | 1053359.58 |
| 154 | 2022-09-01 | 727.72 | 154000 | 1040081.00 |
| 155 | 2022-10-10 | 671.16 | 155000 | 960243.61 |
| 156 | 2022-11-01 | 757.64 | 156000 | 1084972.48 |
| 157 | 2022-12-01 | 907.88 | 157000 | 1301122.51 |
| 158 | 2023-01-03 | 841.16 | 158000 | 1206503.16 |
| 159 | 2023-02-01 | 1040.52 | 159000 | 1493451.70 |
| 160 | 2023-03-01 | 1057.4 | 160000 | 1518679.45 |
| 161 | 2023-04-03 | 1956.52 | 161000 | 2811030.95 |
| 162 | 2023-05-04 | 1478.44 | 162000 | 2125149.30 |
| 163 | 2023-06-01 | 1486.76 | 163000 | 2138108.70 |
| 164 | 2023-07-03 | 1444.52 | 164000 | 2078363.38 |
| 165 | 2023-08-01 | 1545.64 | 165000 | 2224853.99 |
| 166 | 2023-09-01 | 1407.32 | 166000 | 2026750.83 |
| 167 | 2023-10-09 | 1273.32 | 167000 | 1834770.84 |
| 168 | 2023-11-01 | 1190.04 | 168000 | 1715769.80 |
| 169 | 2023-12-01 | 1252.6 | 169000 | 1806967.24 |
| 170 | 2024-01-02 | 1314.12 | 170000 | 1896714.35 |
| 171 | 2024-02-01 | 1016.52 | 171000 | 1468178.09 |
| 172 | 2024-03-01 | 1206.6 | 172000 | 1743714.04 |
| 173 | 2024-04-01 | 1179.72 | 173000 | 1705868.50 |
| 174 | 2024-05-06 | 1087.8 | 174000 | 1573952.70 |
| 175 | 2024-06-03 | 1007.24 | 175000 | 1458389.33 |
| 176 | 2024-07-01 | 910.28 | 176000 | 1319000.32 |
| 177 | 2024-08-01 | 934.28 | 177000 | 1354776.44 |
| 178 | 2024-09-02 | 885.64 | 178000 | 1285244.77 |
| 179 | 2024-10-08 | 1949.88 | 179000 | 2830674.67 |
| 180 | 2024-11-01 | 1710.12 | 180000 | 2483610.91 |
| 181 | 2024-12-02 | 2709.64 | 181000 | 3936215.93 |
| 182 | 2025-01-02 | 2234.52 | 182000 | 3247022.80 |
| 183 | 2025-02-05 | 2394.92 | 183000 | 3481103.04 |
| 184 | 2025-03-03 | 2443.24 | 184000 | 3552337.91 |
| 185 | 2025-04-01 | 2306.12 | 185000 | 3353972.90 |
| 186 | 2025-05-06 | 2245.72 | 186000 | 3267128.40 |
| 187 | 2025-06-03 | 2094.28 | 187000 | 3047809.78 |
| 188 | 2025-07-01 | 2272.68 | 188000 | 3308435.65 |
| 189 | 2025-08-01 | 2445.32 | 189000 | 3560754.94 |
| 190 | 2025-09-01 | 3297.4 | 190000 | 4802512.01 |
| 191 | 2025-10-09 | 3161.24 | 191000 | 4605201.21 |
| 192 | 2025-11-03 | 2990.04 | 192000 | 4356802.10 |