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 | 2009-11-26 | 2284.15 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 2337.01 | 2000 | 2023.14 |
| 3 | 2010-01-07 | 2427.36 | 3000 | 3101.36 |
| 4 | 2010-03-04 | 2390.43 | 4000 | 4054.17 |
| 5 | 2010-04-01 | 2487.66 | 5000 | 5219.08 |
| 6 | 2010-05-10 | 2299.12 | 6000 | 5823.52 |
| 7 | 2010-06-01 | 2182.87 | 7000 | 6529.07 |
| 8 | 2010-07-08 | 2212.49 | 8000 | 7617.66 |
| 9 | 2010-08-11 | 2233 | 9000 | 8688.28 |
| 10 | 2010-09-01 | 2281 | 10000 | 9875.04 |
| 11 | 2010-10-07 | 2449 | 11000 | 11602.36 |
| 12 | 2010-11-01 | 2463 | 12000 | 12668.68 |
| 13 | 2010-12-01 | 2402 | 13000 | 13354.92 |
| 14 | 2011-01-10 | 2479 | 14000 | 14783.04 |
| 15 | 2011-02-03 | 2580 | 15000 | 16385.33 |
| 16 | 2011-03-03 | 2602 | 16000 | 17525.05 |
| 17 | 2011-04-05 | 2639 | 17000 | 18774.25 |
| 18 | 2011-05-03 | 2745.5 | 18000 | 20531.91 |
| 19 | 2011-06-03 | 2650.5 | 19000 | 20821.46 |
| 20 | 2011-07-06 | 2685.5 | 20000 | 22096.41 |
| 21 | 2011-08-05 | 2266 | 21000 | 19644.75 |
| 22 | 2011-09-09 | 2122 | 22000 | 19396.36 |
| 23 | 2011-10-04 | 2057.5 | 23000 | 19806.79 |
| 24 | 2011-11-07 | 2249 | 24000 | 22650.29 |
| 25 | 2011-12-05 | 2296.5 | 25000 | 24128.68 |
| 26 | 2012-01-03 | 2312.5 | 26000 | 25296.79 |
| 27 | 2012-02-08 | 2428.5 | 27000 | 27565.73 |
| 28 | 2012-03-05 | 2448 | 28000 | 28787.07 |
| 29 | 2012-04-11 | 2324 | 29000 | 28328.90 |
| 30 | 2012-05-01 | 2365.5 | 30000 | 29834.77 |
| 31 | 2012-06-01 | 2132.5 | 31000 | 27896.07 |
| 32 | 2012-07-05 | 2315 | 32000 | 31283.43 |
| 33 | 2012-08-09 | 2407 | 33000 | 33526.65 |
| 34 | 2012-09-03 | 2402.5 | 34000 | 34463.97 |
| 35 | 2012-10-01 | 2468 | 35000 | 36403.58 |
| 36 | 2012-11-05 | 2476 | 36000 | 37521.58 |
| 37 | 2012-12-03 | 2543 | 37000 | 39536.90 |
| 38 | 2013-01-02 | 2632 | 38000 | 41920.62 |
| 39 | 2013-02-01 | 2844 | 39000 | 46297.20 |
| 40 | 2013-03-04 | 2832 | 40000 | 47101.85 |
| 41 | 2013-04-02 | 2854.5 | 41000 | 48476.07 |
| 42 | 2013-05-03 | 2905 | 42000 | 50333.68 |
| 43 | 2013-06-03 | 2932.5 | 43000 | 51810.16 |
| 44 | 2013-07-01 | 2843.5 | 44000 | 51237.75 |
| 45 | 2013-08-02 | 3044.5 | 45000 | 55859.62 |
| 46 | 2013-09-02 | 2962.5 | 46000 | 55355.11 |
| 47 | 2013-10-01 | 3009 | 47000 | 57223.97 |
| 48 | 2013-11-01 | 3143 | 48000 | 60772.33 |
| 49 | 2013-12-02 | 3105 | 49000 | 61037.57 |
| 50 | 2014-01-02 | 3129.5 | 50000 | 62519.19 |
| 51 | 2014-02-03 | 3044 | 51000 | 61811.12 |
| 52 | 2014-03-03 | 3140.5 | 52000 | 64770.64 |
| 53 | 2014-04-01 | 3221 | 53000 | 67430.90 |
| 54 | 2014-05-02 | 3229 | 54000 | 68598.38 |
| 55 | 2014-06-02 | 3300.5 | 55000 | 71117.35 |
| 56 | 2014-07-01 | 3245.5 | 56000 | 70932.25 |
| 57 | 2014-08-01 | 3121.5 | 57000 | 69222.15 |
| 58 | 2014-09-01 | 3207 | 58000 | 72118.20 |
| 59 | 2014-10-03 | 3114.5 | 59000 | 71038.08 |
| 60 | 2014-11-03 | 3092 | 60000 | 71524.88 |
| 61 | 2014-12-01 | 3247.5 | 61000 | 76121.94 |
| 62 | 2015-01-02 | 3158 | 62000 | 75024.05 |
| 63 | 2015-02-02 | 3282.5 | 63000 | 78981.77 |
| 64 | 2015-03-04 | 3356 | 64000 | 81750.29 |
| 65 | 2015-04-01 | 3442.5 | 65000 | 84857.38 |
| 66 | 2015-05-05 | 3445 | 66000 | 85919.01 |
| 67 | 2015-06-01 | 3444.5 | 67000 | 86906.54 |
| 68 | 2015-07-01 | 3290.5 | 68000 | 84021.04 |
| 69 | 2015-08-04 | 3359 | 69000 | 86770.15 |
| 70 | 2015-09-01 | 3103 | 70000 | 81157.12 |
| 71 | 2015-10-01 | 3066 | 71000 | 81189.41 |
| 72 | 2015-11-02 | 3240.5 | 72000 | 86810.26 |
| 73 | 2015-12-01 | 3255 | 73000 | 88198.71 |
| 74 | 2016-01-04 | 3146.5 | 74000 | 86258.75 |
| 75 | 2016-02-01 | 3109 | 75000 | 86230.72 |
| 76 | 2016-03-01 | 3179 | 76000 | 89172.23 |
| 77 | 2016-04-01 | 3222.5 | 77000 | 91392.42 |
| 78 | 2016-05-03 | 3234 | 78000 | 92718.57 |
| 79 | 2016-06-01 | 3268 | 79000 | 94693.35 |
| 80 | 2016-07-01 | 3444 | 80000 | 100793.11 |
| 81 | 2016-08-01 | 3549 | 81000 | 104866.07 |
| 82 | 2016-09-01 | 3570 | 82000 | 106486.58 |
| 83 | 2016-10-03 | 3707 | 83000 | 111573.04 |
| 84 | 2016-11-02 | 3724 | 84000 | 113084.70 |
| 85 | 2016-12-01 | 3579.5 | 85000 | 109696.75 |
| 86 | 2017-01-03 | 3875 | 86000 | 119752.59 |
| 87 | 2017-02-01 | 3842 | 87000 | 119732.77 |
| 88 | 2017-03-01 | 4012 | 88000 | 126030.68 |
| 89 | 2017-04-03 | 4053.5 | 89000 | 128334.33 |
| 90 | 2017-05-02 | 4125 | 90000 | 131598.03 |
| 91 | 2017-06-01 | 4312.5 | 91000 | 138579.76 |
| 92 | 2017-07-03 | 4273 | 92000 | 138310.45 |
| 93 | 2017-08-03 | 4352.5 | 93000 | 141883.74 |
| 94 | 2017-09-01 | 4376.5 | 94000 | 143666.10 |
| 95 | 2017-10-02 | 4383.5 | 95000 | 144895.89 |
| 96 | 2017-11-01 | 4428 | 96000 | 147366.83 |
| 97 | 2017-12-01 | 4321 | 97000 | 144805.80 |
| 98 | 2018-01-02 | 4391.75 | 98000 | 148176.78 |
| 99 | 2018-02-01 | 4386.75 | 99000 | 149008.08 |
| 100 | 2018-03-01 | 4243.75 | 100000 | 145150.69 |
| 101 | 2018-04-03 | 4128 | 101000 | 142191.64 |
| 102 | 2018-05-03 | 4374.75 | 102000 | 151691.11 |
| 103 | 2018-06-01 | 4395.5 | 103000 | 153410.60 |
| 104 | 2018-07-02 | 4337 | 104000 | 152368.85 |
| 105 | 2018-08-01 | 4510.5 | 105000 | 159464.30 |
| 106 | 2018-09-03 | 4502.75 | 106000 | 160190.31 |
| 107 | 2018-10-01 | 4459.75 | 107000 | 159660.54 |
| 108 | 2018-11-01 | 4182.75 | 108000 | 150743.84 |
| 109 | 2018-12-03 | 4247.25 | 109000 | 154068.39 |
| 110 | 2019-01-02 | 4009 | 110000 | 146425.90 |
| 111 | 2019-02-01 | 4156.5 | 111000 | 152813.24 |
| 112 | 2019-03-01 | 4251 | 112000 | 157287.52 |
| 113 | 2019-04-01 | 4349.75 | 113000 | 161941.28 |
| 114 | 2019-05-01 | 4480.25 | 114000 | 167799.80 |
| 115 | 2019-06-03 | 4426.25 | 115000 | 166777.32 |
| 116 | 2019-07-01 | 4673 | 116000 | 177074.65 |
| 117 | 2019-08-01 | 4766.25 | 117000 | 181608.19 |
| 118 | 2019-09-02 | 4669 | 118000 | 178902.68 |
| 119 | 2019-10-01 | 4682.75 | 119000 | 180429.54 |
| 120 | 2019-11-01 | 4662.75 | 120000 | 180658.92 |
| 121 | 2019-12-02 | 4654.5 | 121000 | 181339.28 |
| 122 | 2020-01-02 | 4839.25 | 122000 | 189537.13 |
| 123 | 2020-02-03 | 4730 | 123000 | 186258.18 |
| 124 | 2020-03-02 | 4436.5 | 124000 | 175700.72 |
| 125 | 2020-04-01 | 3713.5 | 125000 | 148067.42 |
| 126 | 2020-05-01 | 3945 | 126000 | 158297.96 |
| 127 | 2020-06-01 | 4315.5 | 127000 | 174164.73 |
| 128 | 2020-07-01 | 4441.25 | 128000 | 180239.74 |
| 129 | 2020-08-03 | 4450.5 | 129000 | 181615.14 |
| 130 | 2020-09-01 | 4419.25 | 130000 | 181339.89 |
| 131 | 2020-10-01 | 4483.5 | 131000 | 184976.33 |
| 132 | 2020-11-02 | 4277.25 | 132000 | 177467.05 |
| 133 | 2020-12-01 | 4812 | 133000 | 200654.32 |
| 134 | 2021-01-04 | 4957 | 134000 | 207700.64 |
| 135 | 2021-02-01 | 4837.75 | 135000 | 203704.01 |
| 136 | 2021-03-01 | 4879 | 136000 | 206440.93 |
| 137 | 2021-04-01 | 5062 | 137000 | 215184.05 |
| 138 | 2021-05-04 | 5179.5 | 138000 | 221178.94 |
| 139 | 2021-06-01 | 5394 | 139000 | 231338.68 |
| 140 | 2021-07-01 | 5448.5 | 140000 | 234676.08 |
| 141 | 2021-08-02 | 5507.5 | 141000 | 238217.31 |
| 142 | 2021-09-01 | 5638 | 142000 | 244861.86 |
| 143 | 2021-10-01 | 5391.5 | 143000 | 235156.21 |
| 144 | 2021-11-01 | 5671.5 | 144000 | 248368.72 |
| 145 | 2021-12-01 | 5617 | 145000 | 246982.04 |
| 146 | 2022-01-04 | 5776 | 146000 | 254973.34 |
| 147 | 2022-02-01 | 5574 | 147000 | 247056.33 |
| 148 | 2022-03-01 | 5224 | 148000 | 232543.29 |
| 149 | 2022-04-01 | 5474 | 149000 | 244671.89 |
| 150 | 2022-05-03 | 5377.5 | 150000 | 241358.62 |
| 151 | 2022-06-01 | 5402.5 | 151000 | 243480.70 |
| 152 | 2022-07-01 | 5102.5 | 152000 | 230960.25 |
| 153 | 2022-08-01 | 5299 | 153000 | 240854.65 |
| 154 | 2022-09-01 | 5101.5 | 154000 | 232877.72 |
| 155 | 2022-10-03 | 4949.5 | 155000 | 226939.09 |
| 156 | 2022-11-01 | 5199 | 156000 | 239378.89 |
| 157 | 2022-12-01 | 5545.5 | 157000 | 256332.88 |
| 158 | 2023-01-03 | 5588 | 158000 | 259297.38 |
| 159 | 2023-02-01 | 5871.5 | 159000 | 273452.50 |
| 160 | 2023-03-01 | 5941 | 160000 | 277689.31 |
| 161 | 2023-04-03 | 5919 | 161000 | 277661.01 |
| 162 | 2023-05-02 | 6024.5 | 162000 | 283610.03 |
| 163 | 2023-06-01 | 5828.5 | 163000 | 275383.11 |
| 164 | 2023-07-03 | 5924 | 164000 | 280895.26 |
| 165 | 2023-08-01 | 5998 | 165000 | 285404.08 |
| 166 | 2023-09-01 | 5882 | 166000 | 280884.43 |
| 167 | 2023-10-02 | 5798 | 167000 | 277873.16 |
| 168 | 2023-11-01 | 5709 | 168000 | 274607.77 |
| 169 | 2023-12-01 | 6017 | 169000 | 290422.84 |
| 170 | 2024-01-02 | 6250 | 170000 | 302669.06 |
| 171 | 2024-02-01 | 6215 | 171000 | 301974.11 |
| 172 | 2024-03-01 | 6423 | 172000 | 313080.41 |
| 173 | 2024-04-02 | 6594 | 173000 | 322415.57 |
| 174 | 2024-05-01 | 6540 | 174000 | 320775.22 |
| 175 | 2024-06-03 | 6790 | 175000 | 334037.27 |
| 176 | 2024-07-01 | 6701 | 176000 | 330658.87 |
| 177 | 2024-08-01 | 6626.5 | 177000 | 327982.69 |
| 178 | 2024-09-02 | 6807 | 178000 | 337916.65 |
| 179 | 2024-10-01 | 6694 | 179000 | 333307.05 |
| 180 | 2024-11-01 | 6606.5 | 180000 | 329950.26 |
| 181 | 2024-12-02 | 6577 | 181000 | 329476.93 |
| 182 | 2025-01-02 | 6546 | 182000 | 328923.97 |
| 183 | 2025-02-03 | 6867.5 | 183000 | 346078.73 |
| 184 | 2025-03-03 | 7228.5 | 184000 | 365270.86 |
| 185 | 2025-04-01 | 7011 | 185000 | 355280.14 |
| 186 | 2025-05-01 | 7059 | 186000 | 358712.52 |
| 187 | 2025-06-02 | 7283 | 187000 | 371095.38 |
| 188 | 2025-07-01 | 7317 | 188000 | 373827.81 |
| 189 | 2025-08-01 | 7314 | 189000 | 374674.54 |