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 | 2009-06-24 | 6943.5 | 1000 | 1000.00 |
| 2 | 2009-07-01 | 7198.5 | 2000 | 2036.72 |
| 3 | 2009-08-04 | 8628 | 3000 | 3441.18 |
| 4 | 2009-09-01 | 8572 | 4000 | 4418.85 |
| 5 | 2009-10-01 | 9566.5 | 5000 | 5931.51 |
| 6 | 2009-11-02 | 9020.5 | 6000 | 6592.98 |
| 7 | 2009-12-01 | 10178 | 7000 | 8438.98 |
| 8 | 2010-01-04 | 10954.5 | 8000 | 10082.81 |
| 9 | 2010-02-02 | 9463.5 | 9000 | 9710.45 |
| 10 | 2010-03-01 | 9720 | 10000 | 10973.64 |
| 11 | 2010-04-01 | 11313.5 | 11000 | 13772.67 |
| 12 | 2010-05-04 | 10166 | 12000 | 13375.74 |
| 13 | 2010-06-01 | 9646 | 13000 | 13691.56 |
| 14 | 2010-07-01 | 9064 | 14000 | 13865.47 |
| 15 | 2010-08-03 | 10525 | 15000 | 17100.40 |
| 16 | 2010-09-01 | 9725 | 16000 | 16800.61 |
| 17 | 2010-10-01 | 10599 | 17000 | 19310.50 |
| 18 | 2010-11-01 | 11864 | 18000 | 22615.23 |
| 19 | 2010-12-01 | 12369 | 19000 | 24577.86 |
| 20 | 2011-01-04 | 12914 | 20000 | 26660.81 |
| 21 | 2011-02-01 | 13641 | 21000 | 29161.69 |
| 22 | 2011-03-01 | 13614.5 | 22000 | 30105.04 |
| 23 | 2011-04-01 | 13912 | 23000 | 31762.88 |
| 24 | 2011-05-03 | 15374 | 24000 | 36100.82 |
| 25 | 2011-06-01 | 13892.5 | 25000 | 33622.00 |
| 26 | 2011-07-01 | 14906.5 | 26000 | 37076.04 |
| 27 | 2011-08-01 | 12754 | 27000 | 32722.25 |
| 28 | 2011-09-01 | 8439.5 | 28000 | 22652.77 |
| 29 | 2011-10-03 | 7040 | 29000 | 19896.32 |
| 30 | 2011-11-01 | 8165.5 | 30000 | 24077.19 |
| 31 | 2011-12-01 | 8634 | 31000 | 26458.63 |
| 32 | 2012-01-03 | 8727.5 | 32000 | 27745.16 |
| 33 | 2012-02-01 | 9891 | 33000 | 32443.99 |
| 34 | 2012-03-01 | 10893 | 34000 | 36730.70 |
| 35 | 2012-04-02 | 11123 | 35000 | 38506.25 |
| 36 | 2012-05-01 | 10185.5 | 36000 | 36260.76 |
| 37 | 2012-06-01 | 7848 | 37000 | 28939.17 |
| 38 | 2012-07-02 | 8884 | 38000 | 33759.38 |
| 39 | 2012-08-01 | 9419 | 39000 | 36792.39 |
| 40 | 2012-09-03 | 10126.5 | 40000 | 40556.01 |
| 41 | 2012-10-01 | 11114 | 41000 | 45510.89 |
| 42 | 2012-11-01 | 11104.5 | 42000 | 46471.99 |
| 43 | 2012-12-03 | 11500 | 43000 | 49127.15 |
| 44 | 2013-01-02 | 12460 | 44000 | 54228.19 |
| 45 | 2013-02-01 | 13573.5 | 45000 | 60074.35 |
| 46 | 2013-03-01 | 13010.5 | 46000 | 58582.59 |
| 47 | 2013-04-02 | 13507 | 47000 | 61818.19 |
| 48 | 2013-05-01 | 13332 | 48000 | 62017.26 |
| 49 | 2013-06-03 | 14600.5 | 49000 | 68918.02 |
| 50 | 2013-07-01 | 13518.5 | 50000 | 64810.71 |
| 51 | 2013-08-01 | 15168.5 | 51000 | 73721.17 |
| 52 | 2013-09-02 | 14122.5 | 52000 | 69637.46 |
| 53 | 2013-10-01 | 15383 | 53000 | 76852.93 |
| 54 | 2013-11-01 | 16729.5 | 54000 | 84580.00 |
| 55 | 2013-12-02 | 17797 | 55000 | 90977.00 |
| 56 | 2014-01-02 | 17803.5 | 56000 | 92010.23 |
| 57 | 2014-02-03 | 16858 | 57000 | 88123.79 |
| 58 | 2014-03-03 | 17328.5 | 58000 | 91583.29 |
| 59 | 2014-04-01 | 18172 | 59000 | 97041.29 |
| 60 | 2014-05-02 | 17713 | 60000 | 95590.16 |
| 61 | 2014-06-02 | 19027.5 | 61000 | 103684.01 |
| 62 | 2014-07-01 | 18405 | 62000 | 101291.90 |
| 63 | 2014-08-01 | 15851.5 | 63000 | 88238.72 |
| 64 | 2014-09-01 | 16543.5 | 64000 | 93090.79 |
| 65 | 2014-10-01 | 15941.5 | 65000 | 90703.32 |
| 66 | 2014-11-03 | 15457 | 66000 | 88946.63 |
| 67 | 2014-12-01 | 18096.5 | 67000 | 105135.52 |
| 68 | 2015-01-02 | 17027.5 | 68000 | 99924.93 |
| 69 | 2015-02-02 | 20018.5 | 69000 | 118477.45 |
| 70 | 2015-03-02 | 21415 | 70000 | 127742.49 |
| 71 | 2015-04-01 | 23583 | 71000 | 141674.82 |
| 72 | 2015-05-05 | 21383 | 72000 | 129458.32 |
| 73 | 2015-06-01 | 20952 | 73000 | 127848.93 |
| 74 | 2015-07-01 | 19644 | 74000 | 120867.53 |
| 75 | 2015-08-03 | 20267 | 75000 | 125700.78 |
| 76 | 2015-09-01 | 15975.5 | 76000 | 100083.87 |
| 77 | 2015-10-01 | 14440.5 | 77000 | 91467.35 |
| 78 | 2015-11-02 | 18436 | 78000 | 117775.19 |
| 79 | 2015-12-01 | 19170 | 79000 | 123464.22 |
| 80 | 2016-01-04 | 16445 | 80000 | 106913.88 |
| 81 | 2016-02-01 | 15199.5 | 81000 | 99816.51 |
| 82 | 2016-03-01 | 15380 | 82000 | 102001.87 |
| 83 | 2016-04-01 | 15990 | 83000 | 107047.46 |
| 84 | 2016-05-03 | 16195.5 | 84000 | 109423.21 |
| 85 | 2016-06-01 | 16624.5 | 85000 | 113321.70 |
| 86 | 2016-07-01 | 16376.5 | 86000 | 112631.20 |
| 87 | 2016-08-01 | 18409 | 87000 | 127609.94 |
| 88 | 2016-09-01 | 18896 | 88000 | 131985.79 |
| 89 | 2016-10-03 | 19380.5 | 89000 | 136369.96 |
| 90 | 2016-11-01 | 20098.5 | 90000 | 142422.13 |
| 91 | 2016-12-01 | 18771 | 91000 | 134015.19 |
| 92 | 2017-01-03 | 22853.5 | 92000 | 164162.12 |
| 93 | 2017-02-01 | 23078.5 | 93000 | 166778.35 |
| 94 | 2017-03-01 | 24915.5 | 94000 | 181053.55 |
| 95 | 2017-04-03 | 25647 | 95000 | 187369.15 |
| 96 | 2017-05-02 | 26241.5 | 96000 | 192712.38 |
| 97 | 2017-06-01 | 27687 | 97000 | 204327.85 |
| 98 | 2017-07-03 | 27061.5 | 98000 | 200711.71 |
| 99 | 2017-08-01 | 26535 | 99000 | 197806.72 |
| 100 | 2017-09-01 | 26614.5 | 100000 | 199399.36 |
| 101 | 2017-10-02 | 28972.5 | 101000 | 218065.81 |
| 102 | 2017-11-01 | 31295.5 | 102000 | 236550.21 |
| 103 | 2017-12-01 | 28674.5 | 103000 | 217739.12 |
| 104 | 2018-01-02 | 28695 | 104000 | 218894.78 |
| 105 | 2018-02-01 | 28817.5 | 105000 | 220829.25 |
| 106 | 2018-03-01 | 25540 | 106000 | 196713.69 |
| 107 | 2018-04-03 | 24457.5 | 107000 | 189376.08 |
| 108 | 2018-05-02 | 27955 | 108000 | 217457.45 |
| 109 | 2018-06-01 | 27277.5 | 109000 | 213187.29 |
| 110 | 2018-07-02 | 25507.5 | 110000 | 200353.86 |
| 111 | 2018-08-01 | 27755 | 111000 | 219007.30 |
| 112 | 2018-09-03 | 26302.5 | 112000 | 208546.01 |
| 113 | 2018-10-01 | 25837.5 | 113000 | 205859.14 |
| 114 | 2018-11-01 | 21895 | 114000 | 175447.45 |
| 115 | 2018-12-03 | 22265 | 115000 | 179412.31 |
| 116 | 2019-01-02 | 19090 | 116000 | 154828.02 |
| 117 | 2019-02-01 | 20662.5 | 117000 | 168581.67 |
| 118 | 2019-03-01 | 21760 | 118000 | 178535.97 |
| 119 | 2019-04-01 | 21872.5 | 119000 | 180459.01 |
| 120 | 2019-05-01 | 24612.5 | 120000 | 204065.38 |
| 121 | 2019-06-03 | 22985 | 121000 | 191571.57 |
| 122 | 2019-07-01 | 26122.5 | 122000 | 218721.48 |
| 123 | 2019-08-01 | 25380 | 123000 | 213504.59 |
| 124 | 2019-09-02 | 24000 | 124000 | 202895.59 |
| 125 | 2019-10-01 | 24850 | 125000 | 211081.48 |
| 126 | 2019-11-01 | 26607.5 | 126000 | 227010.08 |
| 127 | 2019-12-03 | 26427.5 | 127000 | 226474.35 |
| 128 | 2020-01-03 | 27242.5 | 128000 | 234458.62 |
| 129 | 2020-02-03 | 26420 | 129000 | 228379.89 |
| 130 | 2020-03-02 | 22287.5 | 130000 | 193657.71 |
| 131 | 2020-04-01 | 13806 | 131000 | 120961.34 |
| 132 | 2020-05-01 | 16792 | 132000 | 148123.20 |
| 133 | 2020-06-01 | 21110 | 133000 | 187212.52 |
| 134 | 2020-07-01 | 22592.5 | 134000 | 201359.97 |
| 135 | 2020-08-03 | 23932.5 | 135000 | 214302.97 |
| 136 | 2020-09-01 | 24712.5 | 136000 | 222287.46 |
| 137 | 2020-10-01 | 24170 | 137000 | 218407.71 |
| 138 | 2020-11-02 | 20447.5 | 138000 | 185770.03 |
| 139 | 2020-12-01 | 26145 | 139000 | 238533.07 |
| 140 | 2021-01-04 | 27597.5 | 140000 | 252784.90 |
| 141 | 2021-02-01 | 26515 | 141000 | 243869.53 |
| 142 | 2021-03-01 | 27325 | 142000 | 252319.43 |
| 143 | 2021-04-01 | 31190 | 143000 | 289008.90 |
| 144 | 2021-05-04 | 30667.5 | 144000 | 285167.37 |
| 145 | 2021-06-01 | 33522.5 | 145000 | 312715.12 |
| 146 | 2021-07-01 | 33452.5 | 146000 | 313062.12 |
| 147 | 2021-08-02 | 33117.5 | 147000 | 310927.05 |
| 148 | 2021-09-01 | 34205 | 148000 | 322137.16 |
| 149 | 2021-10-01 | 31057.5 | 149000 | 293494.51 |
| 150 | 2021-11-01 | 33582.5 | 150000 | 318355.86 |
| 151 | 2021-12-01 | 32115 | 151000 | 305444.23 |
| 152 | 2022-01-04 | 34135 | 152000 | 325656.35 |
| 153 | 2022-02-01 | 31642.5 | 153000 | 302877.28 |
| 154 | 2022-03-01 | 25150 | 154000 | 241732.04 |
| 155 | 2022-04-01 | 26910 | 155000 | 259648.48 |
| 156 | 2022-05-03 | 25262.5 | 156000 | 244752.13 |
| 157 | 2022-06-01 | 26630 | 157000 | 259000.96 |
| 158 | 2022-07-01 | 21417.5 | 158000 | 209304.66 |
| 159 | 2022-08-01 | 22922.5 | 159000 | 225012.42 |
| 160 | 2022-09-01 | 20535 | 160000 | 202576.18 |
| 161 | 2022-10-03 | 19257 | 161000 | 190968.81 |
| 162 | 2022-11-01 | 22665 | 162000 | 225765.44 |
| 163 | 2022-12-01 | 26380 | 163000 | 263770.45 |
| 164 | 2023-01-03 | 26047.5 | 164000 | 261445.83 |
| 165 | 2023-02-01 | 29742.5 | 165000 | 299533.54 |
| 166 | 2023-03-01 | 30090 | 166000 | 304033.18 |
| 167 | 2023-04-03 | 30724.998 | 167000 | 311449.28 |
| 168 | 2023-05-02 | 31195.002 | 168000 | 317213.56 |
| 169 | 2023-06-01 | 30790 | 169000 | 314095.20 |
| 170 | 2023-07-03 | 31475.002 | 170000 | 322083.05 |
| 171 | 2023-08-01 | 32032.5 | 171000 | 328787.91 |
| 172 | 2023-09-01 | 30104.998 | 172000 | 310003.65 |
| 173 | 2023-10-02 | 27995.002 | 173000 | 289276.15 |
| 174 | 2023-11-01 | 26730 | 174000 | 277204.71 |
| 175 | 2023-12-01 | 31620 | 175000 | 328916.68 |
| 176 | 2024-01-02 | 33330 | 176000 | 347704.40 |
| 177 | 2024-02-02 | 33117.5 | 177000 | 346487.56 |
| 178 | 2024-03-01 | 36352.5 | 178000 | 381333.33 |
| 179 | 2024-04-02 | 38465 | 179000 | 404493.20 |
| 180 | 2024-05-02 | 36657.5 | 180000 | 386485.75 |
| 181 | 2024-06-04 | 38300 | 181000 | 404802.89 |
| 182 | 2024-07-01 | 37535 | 182000 | 397717.40 |
| 183 | 2024-08-01 | 36127.5 | 183000 | 383803.66 |
| 184 | 2024-09-02 | 39150 | 184000 | 416913.45 |
| 185 | 2024-10-01 | 39565 | 185000 | 422332.84 |
| 186 | 2024-11-01 | 39737.5 | 186000 | 425174.18 |
| 187 | 2024-12-02 | 41910 | 187000 | 449418.99 |
| 188 | 2025-01-02 | 41867.5 | 188000 | 449963.25 |
| 189 | 2025-02-03 | 47645 | 189000 | 513055.86 |
| 190 | 2025-03-03 | 55015 | 190000 | 593418.27 |
| 191 | 2025-04-01 | 52600 | 191000 | 568368.91 |
| 192 | 2025-05-01 | 53745 | 192000 | 581741.20 |
| 193 | 2025-06-02 | 58285 | 193000 | 631882.61 |
| 194 | 2025-07-01 | 57825 | 194000 | 627895.64 |
| 195 | 2025-08-01 | 57070.004 | 195000 | 620697.47 |