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 | 9494.5 | 1000 | 1000.00 |
| 2 | 2009-07-01 | 9252.5 | 2000 | 1974.51 |
| 3 | 2009-08-03 | 7386 | 3000 | 2576.19 |
| 4 | 2009-09-01 | 7788 | 4000 | 3716.41 |
| 5 | 2009-10-01 | 7325.5 | 5000 | 4495.71 |
| 6 | 2009-11-02 | 7470.5 | 6000 | 5584.69 |
| 7 | 2009-12-01 | 6527.5 | 7000 | 5879.74 |
| 8 | 2010-01-04 | 5833 | 8000 | 6254.16 |
| 9 | 2010-02-01 | 6434 | 9000 | 7898.55 |
| 10 | 2010-03-01 | 6447 | 10000 | 8914.51 |
| 11 | 2010-04-06 | 5211 | 11000 | 8205.45 |
| 12 | 2010-05-04 | 5458.5 | 12000 | 9595.17 |
| 13 | 2010-06-01 | 5199 | 13000 | 10139.01 |
| 14 | 2010-07-01 | 5265 | 14000 | 11267.72 |
| 15 | 2010-08-02 | 4561 | 15000 | 10761.08 |
| 16 | 2010-09-01 | 4817 | 16000 | 12365.08 |
| 17 | 2010-10-01 | 4824 | 17000 | 13383.05 |
| 18 | 2010-11-01 | 4224 | 18000 | 12718.49 |
| 19 | 2010-12-02 | 3687 | 19000 | 12101.58 |
| 20 | 2011-01-04 | 3669 | 20000 | 13042.50 |
| 21 | 2011-02-01 | 3445 | 21000 | 13246.23 |
| 22 | 2011-03-03 | 3402.5 | 22000 | 14082.81 |
| 23 | 2011-04-01 | 3482 | 23000 | 15411.86 |
| 24 | 2011-05-03 | 3242.5 | 24000 | 15351.80 |
| 25 | 2011-06-01 | 3389.5 | 25000 | 17047.78 |
| 26 | 2011-07-01 | 3275 | 26000 | 17471.89 |
| 27 | 2011-08-01 | 3530.5 | 27000 | 19834.96 |
| 28 | 2011-09-01 | 5050 | 28000 | 29371.78 |
| 29 | 2011-10-03 | 5224.5 | 29000 | 31386.70 |
| 30 | 2011-11-01 | 4255.5 | 30000 | 26565.34 |
| 31 | 2011-12-01 | 3833 | 31000 | 24927.85 |
| 32 | 2012-01-03 | 3503.5 | 32000 | 23784.95 |
| 33 | 2012-02-01 | 3017 | 33000 | 21482.14 |
| 34 | 2012-03-01 | 2726.5 | 34000 | 20413.68 |
| 35 | 2012-04-02 | 2588 | 35000 | 20376.71 |
| 36 | 2012-05-01 | 2651 | 36000 | 21872.74 |
| 37 | 2012-06-01 | 3285.5 | 37000 | 28107.84 |
| 38 | 2012-07-02 | 2813 | 38000 | 25065.55 |
| 39 | 2012-08-01 | 2512.5 | 39000 | 23387.91 |
| 40 | 2012-09-03 | 2316 | 40000 | 22558.77 |
| 41 | 2012-10-01 | 2113 | 41000 | 21581.47 |
| 42 | 2012-11-01 | 2101.5 | 42000 | 22464.01 |
| 43 | 2012-12-03 | 2052.5 | 43000 | 22940.22 |
| 44 | 2013-01-02 | 1865 | 44000 | 21844.59 |
| 45 | 2013-02-01 | 1962 | 45000 | 23980.74 |
| 46 | 2013-03-01 | 1984 | 46000 | 25249.64 |
| 47 | 2013-04-02 | 1826 | 47000 | 24238.83 |
| 48 | 2013-05-01 | 1808.5 | 48000 | 25006.53 |
| 49 | 2013-06-03 | 1645 | 49000 | 23745.78 |
| 50 | 2013-07-01 | 1766 | 50000 | 26492.43 |
| 51 | 2013-08-01 | 1605.5 | 51000 | 25084.71 |
| 52 | 2013-09-02 | 1611.5 | 52000 | 26178.45 |
| 53 | 2013-10-01 | 1419 | 53000 | 24051.33 |
| 54 | 2013-11-01 | 1332 | 54000 | 23576.73 |
| 55 | 2013-12-02 | 1187.5 | 55000 | 22019.04 |
| 56 | 2014-01-02 | 1180 | 56000 | 22879.97 |
| 57 | 2014-02-03 | 1225.5 | 57000 | 24762.21 |
| 58 | 2014-03-03 | 1160.5 | 58000 | 24448.83 |
| 59 | 2014-04-01 | 1102.5 | 59000 | 24226.92 |
| 60 | 2014-05-01 | 1070 | 60000 | 24512.75 |
| 61 | 2014-06-02 | 988.5 | 61000 | 23645.65 |
| 62 | 2014-07-01 | 981.25 | 62000 | 24472.23 |
| 63 | 2014-08-01 | 1119.5 | 63000 | 28920.16 |
| 64 | 2014-09-02 | 1037.5 | 64000 | 27801.85 |
| 65 | 2014-10-01 | 1033.5 | 65000 | 28694.66 |
| 66 | 2014-11-03 | 1051.25 | 66000 | 30187.48 |
| 67 | 2014-12-01 | 914.75 | 67000 | 27267.78 |
| 68 | 2015-01-02 | 924.875 | 68000 | 28569.59 |
| 69 | 2015-02-02 | 715.25 | 69000 | 23094.23 |
| 70 | 2015-03-02 | 618 | 70000 | 20954.19 |
| 71 | 2015-04-01 | 549.75 | 71000 | 19640.07 |
| 72 | 2015-05-06 | 626 | 72000 | 23364.14 |
| 73 | 2015-06-01 | 582 | 73000 | 22721.93 |
| 74 | 2015-07-01 | 592.75 | 74000 | 24141.62 |
| 75 | 2015-08-03 | 552 | 75000 | 23481.95 |
| 76 | 2015-09-01 | 729 | 76000 | 32011.49 |
| 77 | 2015-10-01 | 792.75 | 77000 | 35810.85 |
| 78 | 2015-11-02 | 571.25 | 78000 | 26805.04 |
| 79 | 2015-12-01 | 527.75 | 79000 | 25763.87 |
| 80 | 2016-01-04 | 647 | 80000 | 32585.46 |
| 81 | 2016-02-01 | 727.25 | 81000 | 37627.16 |
| 82 | 2016-03-01 | 733.5 | 82000 | 38950.53 |
| 83 | 2016-04-01 | 732.75 | 83000 | 39910.70 |
| 84 | 2016-05-03 | 694.75 | 84000 | 38840.96 |
| 85 | 2016-06-01 | 642 | 85000 | 36891.89 |
| 86 | 2016-07-01 | 732.625 | 86000 | 43099.57 |
| 87 | 2016-08-01 | 652.25 | 87000 | 39371.19 |
| 88 | 2016-09-01 | 621.5 | 88000 | 38515.06 |
| 89 | 2016-10-03 | 645.5 | 89000 | 41002.36 |
| 90 | 2016-11-01 | 659.625 | 90000 | 42899.59 |
| 91 | 2016-12-01 | 612.125 | 91000 | 40810.36 |
| 92 | 2017-01-03 | 504.75 | 92000 | 34651.67 |
| 93 | 2017-02-01 | 496.1 | 93000 | 35057.84 |
| 94 | 2017-03-01 | 463.5 | 94000 | 33754.10 |
| 95 | 2017-04-03 | 444.15 | 95000 | 33344.95 |
| 96 | 2017-05-02 | 420.4 | 96000 | 32561.90 |
| 97 | 2017-06-01 | 419.9 | 97000 | 33523.17 |
| 98 | 2017-07-03 | 434.25 | 98000 | 35668.82 |
| 99 | 2017-08-02 | 463.15 | 99000 | 39042.63 |
| 100 | 2017-09-01 | 472.4 | 100000 | 40822.39 |
| 101 | 2017-10-02 | 403.15 | 101000 | 35838.16 |
| 102 | 2017-11-01 | 363.85 | 102000 | 33344.57 |
| 103 | 2017-12-01 | 400.6 | 103000 | 37712.48 |
| 104 | 2018-01-02 | 401.25 | 104000 | 38773.67 |
| 105 | 2018-02-01 | 386.325 | 105000 | 38331.43 |
| 106 | 2018-03-01 | 441.1 | 106000 | 44766.25 |
| 107 | 2018-04-03 | 439.325 | 107000 | 45586.11 |
| 108 | 2018-05-02 | 386.4 | 108000 | 41094.40 |
| 109 | 2018-06-01 | 387.8 | 109000 | 42243.29 |
| 110 | 2018-07-02 | 417.825 | 110000 | 46513.93 |
| 111 | 2018-08-01 | 385.675 | 111000 | 43934.87 |
| 112 | 2018-09-03 | 414.7 | 112000 | 48241.30 |
| 113 | 2018-10-01 | 406.05 | 113000 | 48235.06 |
| 114 | 2018-11-01 | 463.025 | 114000 | 56003.18 |
| 115 | 2018-12-03 | 462.725 | 115000 | 56966.89 |
| 116 | 2019-01-02 | 544.95 | 116000 | 68089.76 |
| 117 | 2019-02-01 | 469.925 | 117000 | 59715.62 |
| 118 | 2019-03-01 | 424.775 | 118000 | 54978.20 |
| 119 | 2019-04-01 | 414.4 | 119000 | 54635.37 |
| 120 | 2019-05-01 | 370.45 | 120000 | 49840.91 |
| 121 | 2019-06-03 | 416.25 | 121000 | 57002.91 |
| 122 | 2019-07-01 | 369.325 | 122000 | 51576.82 |
| 123 | 2019-08-01 | 391.45 | 123000 | 55666.61 |
| 124 | 2019-09-02 | 404.075 | 124000 | 58461.96 |
| 125 | 2019-10-01 | 374.575 | 125000 | 55193.87 |
| 126 | 2019-11-01 | 322.9 | 126000 | 48579.53 |
| 127 | 2019-12-02 | 317.425 | 127000 | 48755.83 |
| 128 | 2020-01-02 | 294.45 | 128000 | 46226.92 |
| 129 | 2020-02-03 | 308.2 | 129000 | 49385.58 |
| 130 | 2020-03-02 | 375.45 | 130000 | 61161.64 |
| 131 | 2020-04-01 | 509.8 | 131000 | 84047.55 |
| 132 | 2020-05-01 | 404.35 | 132000 | 67662.67 |
| 133 | 2020-06-01 | 309.825 | 133000 | 52845.15 |
| 134 | 2020-07-01 | 285.7 | 134000 | 49730.28 |
| 135 | 2020-08-03 | 262.05 | 135000 | 46613.65 |
| 136 | 2020-09-01 | 245.65 | 136000 | 44696.41 |
| 137 | 2020-10-01 | 257.024 | 137000 | 47765.92 |
| 138 | 2020-11-02 | 291.1 | 138000 | 55098.69 |
| 139 | 2020-12-01 | 220.325 | 139000 | 42702.57 |
| 140 | 2021-01-04 | 209.2 | 140000 | 41546.36 |
| 141 | 2021-02-01 | 206.3 | 141000 | 41970.43 |
| 142 | 2021-03-01 | 190.32 | 142000 | 39719.40 |
| 143 | 2021-04-01 | 159.7 | 143000 | 34329.07 |
| 144 | 2021-05-04 | 167.26 | 144000 | 36954.17 |
| 145 | 2021-06-01 | 150.63 | 145000 | 34279.96 |
| 146 | 2021-07-01 | 148.59 | 146000 | 34815.70 |
| 147 | 2021-08-02 | 146.8 | 147000 | 35396.29 |
| 148 | 2021-09-01 | 142.83 | 148000 | 35439.05 |
| 149 | 2021-10-01 | 153.92 | 149000 | 39190.71 |
| 150 | 2021-11-01 | 138.61 | 150000 | 36292.51 |
| 151 | 2021-12-01 | 144.12 | 151000 | 38735.21 |
| 152 | 2022-01-04 | 128.58 | 152000 | 35558.51 |
| 153 | 2022-02-01 | 135.89 | 153000 | 38580.08 |
| 154 | 2022-03-01 | 166.07 | 154000 | 48148.38 |
| 155 | 2022-04-01 | 149.53 | 155000 | 44352.97 |
| 156 | 2022-05-03 | 157.25 | 156000 | 47642.84 |
| 157 | 2022-06-01 | 150.08 | 157000 | 46470.51 |
| 158 | 2022-07-01 | 187.61 | 158000 | 59091.23 |
| 159 | 2022-08-01 | 160.7 | 159000 | 51615.43 |
| 160 | 2022-09-01 | 187.47 | 160000 | 61213.72 |
| 161 | 2022-10-03 | 199.86 | 161000 | 66259.37 |
| 162 | 2022-11-01 | 164.44 | 162000 | 55516.62 |
| 163 | 2022-12-01 | 138.15 | 163000 | 47640.85 |
| 164 | 2023-01-03 | 146.67 | 164000 | 51578.96 |
| 165 | 2023-02-01 | 129.31 | 165000 | 46474.02 |
| 166 | 2023-03-01 | 127.58 | 166000 | 46852.26 |
| 167 | 2023-04-03 | 120.73 | 167000 | 45336.68 |
| 168 | 2023-05-02 | 119.43 | 168000 | 45848.50 |
| 169 | 2023-06-01 | 114.81 | 169000 | 45074.91 |
| 170 | 2023-07-03 | 112.41 | 170000 | 45132.66 |
| 171 | 2023-08-01 | 110 | 171000 | 45165.04 |
| 172 | 2023-09-01 | 115.65 | 172000 | 48484.88 |
| 173 | 2023-10-02 | 127.17 | 173000 | 54314.51 |
| 174 | 2023-11-01 | 134.03 | 174000 | 58244.42 |
| 175 | 2023-12-01 | 110.16 | 175000 | 48871.41 |
| 176 | 2024-01-02 | 107.34 | 176000 | 48620.35 |
| 177 | 2024-02-01 | 105.47 | 177000 | 48773.32 |
| 178 | 2024-03-01 | 96.035 | 178000 | 45410.22 |
| 179 | 2024-04-02 | 90.9 | 179000 | 43982.13 |
| 180 | 2024-05-01 | 95.645 | 180000 | 47278.01 |
| 181 | 2024-06-03 | 88.23 | 181000 | 44612.72 |
| 182 | 2024-07-01 | 91.155 | 182000 | 47091.72 |
| 183 | 2024-08-01 | 93.495 | 183000 | 49300.59 |
| 184 | 2024-09-02 | 85.4 | 184000 | 46032.04 |
| 185 | 2024-10-01 | 82.51 | 185000 | 45474.28 |
| 186 | 2024-11-01 | 82.985 | 186000 | 46736.07 |
| 187 | 2024-12-02 | 77 | 187000 | 44365.40 |
| 188 | 2025-01-02 | 76.64 | 188000 | 45157.97 |
| 189 | 2025-02-03 | 67.325 | 189000 | 40669.37 |
| 190 | 2025-03-03 | 57.295 | 190000 | 35610.50 |
| 191 | 2025-04-01 | 60.36 | 191000 | 38515.48 |
| 192 | 2025-05-01 | 58.315 | 192000 | 38210.57 |
| 193 | 2025-06-02 | 52.815 | 193000 | 35606.73 |
| 194 | 2025-07-01 | 54.73 | 194000 | 37897.78 |
| 195 | 2025-08-01 | 56.65 | 195000 | 40227.29 |