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 | 2009-06-22 | 8620.5 | 1000 | 1000.00 |
| 2 | 2009-07-01 | 9065 | 2000 | 2051.56 |
| 3 | 2009-08-03 | 10535 | 3000 | 3384.25 |
| 4 | 2009-09-01 | 11240.51 | 4000 | 4610.89 |
| 5 | 2009-10-01 | 12305.33 | 5000 | 6047.68 |
| 6 | 2009-11-02 | 12536 | 6000 | 7161.04 |
| 7 | 2009-12-01 | 13618.51 | 7000 | 8779.42 |
| 8 | 2010-01-04 | 14546.01 | 8000 | 10377.35 |
| 9 | 2010-02-01 | 13186 | 9000 | 10407.09 |
| 10 | 2010-03-01 | 14087 | 10000 | 12118.21 |
| 11 | 2010-04-01 | 15973 | 11000 | 14740.63 |
| 12 | 2010-05-04 | 14142.3 | 12000 | 14051.17 |
| 13 | 2010-06-01 | 12846.78 | 13000 | 13764.00 |
| 14 | 2010-07-01 | 11126.17 | 14000 | 12920.54 |
| 15 | 2010-08-02 | 13976 | 15000 | 17229.98 |
| 16 | 2010-09-01 | 13878 | 16000 | 18109.16 |
| 17 | 2010-10-01 | 15035 | 17000 | 20618.91 |
| 18 | 2010-11-01 | 15561 | 18000 | 22340.26 |
| 19 | 2010-12-01 | 15314 | 19000 | 22985.66 |
| 20 | 2011-01-04 | 17327 | 20000 | 27007.08 |
| 21 | 2011-02-01 | 16935 | 21000 | 27396.08 |
| 22 | 2011-03-01 | 16865 | 22000 | 28282.84 |
| 23 | 2011-04-01 | 17422 | 23000 | 30216.94 |
| 24 | 2011-05-03 | 17763 | 24000 | 31808.38 |
| 25 | 2011-06-01 | 17124 | 25000 | 31664.11 |
| 26 | 2011-07-01 | 17325 | 26000 | 33035.78 |
| 27 | 2011-08-01 | 16044 | 27000 | 31593.14 |
| 28 | 2011-09-01 | 14025 | 28000 | 28617.41 |
| 29 | 2011-10-03 | 12244 | 29000 | 25983.36 |
| 30 | 2011-11-01 | 13846 | 30000 | 30383.01 |
| 31 | 2011-12-01 | 14256 | 31000 | 32282.69 |
| 32 | 2012-01-03 | 15283.5 | 32000 | 35609.47 |
| 33 | 2012-02-01 | 15765 | 33000 | 37731.33 |
| 34 | 2012-03-01 | 16670.5 | 34000 | 40898.51 |
| 35 | 2012-04-02 | 16434.5 | 35000 | 41319.52 |
| 36 | 2012-05-01 | 16093 | 36000 | 41460.93 |
| 37 | 2012-06-01 | 13230 | 37000 | 35084.89 |
| 38 | 2012-07-02 | 15180 | 38000 | 41256.13 |
| 39 | 2012-08-01 | 15548.5 | 39000 | 43257.64 |
| 40 | 2012-09-03 | 15896.5 | 40000 | 45225.81 |
| 41 | 2012-10-01 | 16307 | 41000 | 47393.69 |
| 42 | 2012-11-01 | 16511 | 42000 | 48986.58 |
| 43 | 2012-12-03 | 16657 | 43000 | 50419.75 |
| 44 | 2013-01-02 | 17494.5 | 44000 | 53954.81 |
| 45 | 2013-02-01 | 19348.5 | 45000 | 60672.74 |
| 46 | 2013-03-01 | 19651 | 46000 | 62621.31 |
| 47 | 2013-04-02 | 20489 | 47000 | 66291.74 |
| 48 | 2013-05-01 | 20209.5 | 48000 | 66387.43 |
| 49 | 2013-06-03 | 20809.5 | 49000 | 69358.40 |
| 50 | 2013-07-01 | 19456 | 50000 | 65847.17 |
| 51 | 2013-08-01 | 21708.5 | 51000 | 74470.56 |
| 52 | 2013-09-02 | 20851.5 | 52000 | 72530.64 |
| 53 | 2013-10-01 | 20495 | 53000 | 72290.58 |
| 54 | 2013-11-01 | 22259 | 54000 | 79512.61 |
| 55 | 2013-12-02 | 21521 | 55000 | 77876.36 |
| 56 | 2014-01-02 | 22301 | 56000 | 81698.88 |
| 57 | 2014-02-03 | 20607 | 57000 | 76492.98 |
| 58 | 2014-03-03 | 22277 | 58000 | 83692.00 |
| 59 | 2014-04-01 | 21987.5 | 59000 | 83604.39 |
| 60 | 2014-05-01 | 23165 | 60000 | 89081.66 |
| 61 | 2014-06-02 | 23689.5 | 61000 | 92098.64 |
| 62 | 2014-07-01 | 23245.5 | 62000 | 91372.49 |
| 63 | 2014-08-01 | 22362 | 63000 | 88899.66 |
| 64 | 2014-09-01 | 23593.5 | 64000 | 94795.46 |
| 65 | 2014-10-01 | 21823 | 65000 | 88681.83 |
| 66 | 2014-11-03 | 21231.5 | 66000 | 87278.16 |
| 67 | 2014-12-01 | 22505 | 67000 | 93513.25 |
| 68 | 2015-01-02 | 21582 | 68000 | 90677.98 |
| 69 | 2015-02-02 | 23116.5 | 69000 | 98125.27 |
| 70 | 2015-03-02 | 24360.5 | 70000 | 104405.82 |
| 71 | 2015-04-01 | 23619 | 71000 | 102227.85 |
| 72 | 2015-05-01 | 24923.5 | 72000 | 108873.99 |
| 73 | 2015-06-01 | 24759.5 | 73000 | 109157.59 |
| 74 | 2015-07-01 | 22379.5 | 74000 | 99664.84 |
| 75 | 2015-08-03 | 22895 | 75000 | 102960.57 |
| 76 | 2015-09-01 | 18861 | 76000 | 85819.36 |
| 77 | 2015-10-01 | 18939 | 77000 | 87174.27 |
| 78 | 2015-11-02 | 20743.5 | 78000 | 96480.20 |
| 79 | 2015-12-01 | 21090.5 | 79000 | 99094.13 |
| 80 | 2016-01-04 | 18890 | 80000 | 89755.04 |
| 81 | 2016-02-01 | 18682.5 | 81000 | 89769.11 |
| 82 | 2016-03-01 | 19327 | 82000 | 93865.92 |
| 83 | 2016-04-01 | 19366.5 | 83000 | 95057.77 |
| 84 | 2016-05-03 | 19747 | 84000 | 97925.40 |
| 85 | 2016-06-01 | 19809.5 | 85000 | 99235.33 |
| 86 | 2016-07-01 | 22405.5 | 86000 | 113239.95 |
| 87 | 2016-08-01 | 23148.5 | 87000 | 117995.16 |
| 88 | 2016-09-01 | 23765.5 | 88000 | 122140.20 |
| 89 | 2016-10-03 | 25391 | 89000 | 131494.28 |
| 90 | 2016-11-01 | 24847 | 90000 | 129677.03 |
| 91 | 2016-12-01 | 23907.5 | 91000 | 125773.75 |
| 92 | 2017-01-03 | 26958.5 | 92000 | 142824.61 |
| 93 | 2017-02-01 | 26349.5 | 93000 | 140598.16 |
| 94 | 2017-03-01 | 28793 | 94000 | 154636.42 |
| 95 | 2017-04-03 | 28240 | 95000 | 152666.46 |
| 96 | 2017-05-02 | 27944 | 96000 | 152066.27 |
| 97 | 2017-06-01 | 30572 | 97000 | 167367.38 |
| 98 | 2017-07-03 | 29253 | 98000 | 161146.48 |
| 99 | 2017-08-01 | 29592 | 99000 | 164013.93 |
| 100 | 2017-09-01 | 30168.5 | 100000 | 168209.19 |
| 101 | 2017-10-02 | 30009.5 | 101000 | 168322.66 |
| 102 | 2017-11-01 | 30543 | 102000 | 172315.05 |
| 103 | 2017-12-01 | 29213.5 | 103000 | 165814.38 |
| 104 | 2018-01-02 | 31945 | 104000 | 182318.24 |
| 105 | 2018-02-01 | 30602.5 | 105000 | 175656.25 |
| 106 | 2018-03-01 | 28280 | 106000 | 163325.26 |
| 107 | 2018-04-03 | 27405 | 107000 | 159271.88 |
| 108 | 2018-05-01 | 31437.5 | 108000 | 183707.89 |
| 109 | 2018-06-01 | 33135 | 109000 | 194627.39 |
| 110 | 2018-07-02 | 32030 | 110000 | 189136.87 |
| 111 | 2018-08-01 | 32755 | 111000 | 194417.99 |
| 112 | 2018-09-03 | 31937.5 | 112000 | 190565.70 |
| 113 | 2018-10-01 | 31917.5 | 113000 | 191446.36 |
| 114 | 2018-11-01 | 28740 | 114000 | 173387.20 |
| 115 | 2018-12-03 | 28607.5 | 115000 | 173587.83 |
| 116 | 2019-01-02 | 25772.5 | 116000 | 157385.30 |
| 117 | 2019-02-01 | 27950 | 117000 | 171682.67 |
| 118 | 2019-03-01 | 28965 | 118000 | 178917.30 |
| 119 | 2019-04-01 | 30895 | 119000 | 191838.94 |
| 120 | 2019-05-01 | 31550 | 120000 | 196906.09 |
| 121 | 2019-06-03 | 30187.5 | 121000 | 189402.62 |
| 122 | 2019-07-01 | 32960 | 122000 | 207797.86 |
| 123 | 2019-08-01 | 33610 | 123000 | 212895.81 |
| 124 | 2019-09-02 | 31520 | 124000 | 200657.13 |
| 125 | 2019-10-01 | 32187.5 | 125000 | 205906.45 |
| 126 | 2019-11-01 | 31580 | 126000 | 203020.21 |
| 127 | 2019-12-02 | 31697.5 | 127000 | 204775.59 |
| 128 | 2020-01-02 | 34577.5 | 128000 | 224381.28 |
| 129 | 2020-02-03 | 32012.5 | 129000 | 208736.41 |
| 130 | 2020-03-02 | 26520 | 130000 | 173922.75 |
| 131 | 2020-04-01 | 16975 | 131000 | 112324.99 |
| 132 | 2020-05-01 | 18915 | 132000 | 126162.13 |
| 133 | 2020-06-01 | 21725 | 133000 | 145904.69 |
| 134 | 2020-07-01 | 21517.5 | 134000 | 145511.13 |
| 135 | 2020-08-03 | 20652.5 | 135000 | 140661.60 |
| 136 | 2020-09-01 | 19556 | 136000 | 134193.48 |
| 137 | 2020-10-01 | 19681 | 137000 | 136051.23 |
| 138 | 2020-11-02 | 18194 | 138000 | 126771.86 |
| 139 | 2020-12-01 | 23202.5 | 139000 | 162670.01 |
| 140 | 2021-01-04 | 24597.5 | 140000 | 173450.19 |
| 141 | 2021-02-01 | 23672.5 | 141000 | 167927.52 |
| 142 | 2021-03-01 | 24660 | 142000 | 175932.63 |
| 143 | 2021-04-01 | 26075 | 143000 | 187027.71 |
| 144 | 2021-05-04 | 27477.5 | 144000 | 198087.40 |
| 145 | 2021-06-01 | 28937.5 | 145000 | 209612.65 |
| 146 | 2021-07-01 | 29302.5 | 146000 | 213256.57 |
| 147 | 2021-08-02 | 28945 | 147000 | 211654.78 |
| 148 | 2021-09-01 | 29892.5 | 148000 | 219583.19 |
| 149 | 2021-10-01 | 28882.5 | 149000 | 213163.97 |
| 150 | 2021-11-01 | 31220 | 150000 | 231415.62 |
| 151 | 2021-12-01 | 30192.5 | 151000 | 224799.36 |
| 152 | 2022-01-04 | 32960 | 152000 | 246404.88 |
| 153 | 2022-02-01 | 33097.5 | 153000 | 248432.82 |
| 154 | 2022-03-01 | 31480 | 154000 | 237291.72 |
| 155 | 2022-04-01 | 33495 | 155000 | 253480.50 |
| 156 | 2022-05-03 | 33652.5 | 156000 | 255672.41 |
| 157 | 2022-06-01 | 33637.5 | 157000 | 256558.45 |
| 158 | 2022-07-01 | 30385 | 158000 | 232751.13 |
| 159 | 2022-08-01 | 32560 | 159000 | 250411.77 |
| 160 | 2022-09-01 | 30442.5 | 160000 | 235126.55 |
| 161 | 2022-10-03 | 28445 | 161000 | 220698.60 |
| 162 | 2022-11-01 | 30655 | 162000 | 238845.51 |
| 163 | 2022-12-01 | 34010 | 163000 | 265985.67 |
| 164 | 2023-01-03 | 33907.5 | 164000 | 266184.04 |
| 165 | 2023-02-01 | 35567.5 | 165000 | 280215.54 |
| 166 | 2023-03-01 | 37075 | 166000 | 293092.25 |
| 167 | 2023-04-03 | 34915 | 167000 | 277016.61 |
| 168 | 2023-05-02 | 35882.5 | 168000 | 285692.78 |
| 169 | 2023-06-01 | 33555 | 169000 | 268161.47 |
| 170 | 2023-07-03 | 33672.5 | 170000 | 270100.49 |
| 171 | 2023-08-01 | 34747.5 | 171000 | 279723.49 |
| 172 | 2023-09-01 | 33372.5 | 172000 | 269654.50 |
| 173 | 2023-10-02 | 33545 | 173000 | 272048.33 |
| 174 | 2023-11-01 | 31890 | 174000 | 259626.36 |
| 175 | 2023-12-01 | 33617.5 | 175000 | 274690.47 |
| 176 | 2024-01-02 | 35105 | 176000 | 287844.91 |
| 177 | 2024-02-01 | 34007.5 | 177000 | 279845.92 |
| 178 | 2024-03-01 | 34755 | 178000 | 286997.06 |
| 179 | 2024-04-02 | 37210 | 179000 | 308269.76 |
| 180 | 2024-05-01 | 38935 | 180000 | 323560.68 |
| 181 | 2024-06-03 | 40422.5 | 181000 | 336922.22 |
| 182 | 2024-07-01 | 39515 | 182000 | 330358.19 |
| 183 | 2024-08-01 | 40222.5 | 183000 | 337273.12 |
| 184 | 2024-09-02 | 41287.5 | 184000 | 347203.35 |
| 185 | 2024-10-01 | 40250 | 185000 | 339478.59 |
| 186 | 2024-11-01 | 39085 | 186000 | 330652.68 |
| 187 | 2024-12-02 | 40325 | 187000 | 342142.88 |
| 188 | 2025-01-02 | 39627.5 | 188000 | 337224.85 |
| 189 | 2025-02-03 | 42395 | 189000 | 361775.91 |
| 190 | 2025-03-03 | 45485 | 190000 | 389144.29 |
| 191 | 2025-04-01 | 43230 | 191000 | 370851.77 |
| 192 | 2025-05-01 | 41525 | 192000 | 357225.30 |
| 193 | 2025-06-02 | 44530 | 193000 | 384076.29 |
| 194 | 2025-07-01 | 44480 | 194000 | 384645.03 |
| 195 | 2025-08-01 | 47035 | 195000 | 407739.63 |