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 | 2009-04-20 | 1660.18 | 1000 | 1000.00 |
| 2 | 2009-05-05 | 1788.08 | 2000 | 2077.04 |
| 3 | 2009-06-01 | 1830.44 | 3000 | 3126.25 |
| 4 | 2009-07-01 | 1784.01 | 4000 | 4046.95 |
| 5 | 2009-08-03 | 1992.34 | 5000 | 5519.53 |
| 6 | 2009-09-01 | 2079.44 | 6000 | 6760.83 |
| 7 | 2009-10-01 | 2260.68 | 7000 | 8350.10 |
| 8 | 2009-11-02 | 2255 | 8000 | 9329.12 |
| 9 | 2009-12-01 | 2351.75 | 9000 | 10729.38 |
| 10 | 2010-01-04 | 2467.53 | 10000 | 12257.60 |
| 11 | 2010-02-01 | 2278.83 | 11000 | 12320.22 |
| 12 | 2010-03-01 | 2525.89 | 12000 | 14655.92 |
| 13 | 2010-04-01 | 2639.91 | 13000 | 16317.50 |
| 14 | 2010-05-04 | 2483.66 | 14000 | 16351.70 |
| 15 | 2010-06-01 | 2315.69 | 15000 | 16245.84 |
| 16 | 2010-07-01 | 2172.72 | 16000 | 16242.83 |
| 17 | 2010-08-02 | 2408 | 17000 | 19001.73 |
| 18 | 2010-09-01 | 2478 | 18000 | 20554.11 |
| 19 | 2010-10-01 | 2582 | 19000 | 22416.75 |
| 20 | 2010-11-03 | 2677 | 20000 | 24241.53 |
| 21 | 2010-12-01 | 2683 | 21000 | 25295.87 |
| 22 | 2011-01-04 | 2785 | 22000 | 27257.54 |
| 23 | 2011-02-01 | 2721 | 23000 | 27631.16 |
| 24 | 2011-03-01 | 2679 | 24000 | 28204.66 |
| 25 | 2011-04-04 | 2801 | 25000 | 30489.08 |
| 26 | 2011-05-03 | 2791 | 26000 | 31380.23 |
| 27 | 2011-06-01 | 2739 | 27000 | 31795.57 |
| 28 | 2011-07-01 | 2758 | 28000 | 33016.13 |
| 29 | 2011-08-01 | 2681 | 29000 | 33094.36 |
| 30 | 2011-09-01 | 2573 | 30000 | 32761.21 |
| 31 | 2011-10-04 | 2095.5 | 31000 | 27681.35 |
| 32 | 2011-11-01 | 2381.5 | 32000 | 32459.38 |
| 33 | 2011-12-01 | 2423.5 | 33000 | 34031.83 |
| 34 | 2012-01-03 | 2399 | 34000 | 34687.79 |
| 35 | 2012-02-01 | 2557.5 | 35000 | 37979.59 |
| 36 | 2012-03-02 | 2610 | 36000 | 39759.23 |
| 37 | 2012-04-02 | 2526.5 | 37000 | 39487.24 |
| 38 | 2012-05-02 | 2516.5 | 38000 | 40330.95 |
| 39 | 2012-06-01 | 2299.5 | 39000 | 37853.17 |
| 40 | 2012-07-02 | 2429 | 40000 | 40984.93 |
| 41 | 2012-08-01 | 2584 | 41000 | 44600.28 |
| 42 | 2012-09-03 | 2549 | 42000 | 44996.17 |
| 43 | 2012-10-01 | 2589.5 | 43000 | 46711.10 |
| 44 | 2012-11-01 | 2621 | 44000 | 48279.31 |
| 45 | 2012-12-03 | 2664.5 | 45000 | 50080.59 |
| 46 | 2013-01-02 | 2757 | 46000 | 52819.17 |
| 47 | 2013-02-01 | 2930 | 47000 | 57133.54 |
| 48 | 2013-03-01 | 3095 | 48000 | 61350.96 |
| 49 | 2013-04-02 | 3087 | 49000 | 62192.38 |
| 50 | 2013-05-01 | 3060 | 50000 | 62648.42 |
| 51 | 2013-06-03 | 2852.5 | 51000 | 59400.21 |
| 52 | 2013-07-01 | 2671 | 52000 | 56620.67 |
| 53 | 2013-08-01 | 2797.5 | 53000 | 60302.25 |
| 54 | 2013-09-02 | 2765.5 | 54000 | 60612.47 |
| 55 | 2013-10-01 | 2764 | 55000 | 61579.59 |
| 56 | 2013-11-01 | 2910 | 56000 | 65832.35 |
| 57 | 2013-12-02 | 2737.5 | 57000 | 62929.91 |
| 58 | 2014-01-02 | 2686.5 | 58000 | 62757.52 |
| 59 | 2014-02-03 | 2536 | 59000 | 60241.79 |
| 60 | 2014-03-03 | 2646.5 | 60000 | 63866.68 |
| 61 | 2014-04-01 | 2738.5 | 61000 | 67086.87 |
| 62 | 2014-05-01 | 2738.5 | 62000 | 68086.87 |
| 63 | 2014-06-02 | 2818.5 | 63000 | 71075.90 |
| 64 | 2014-07-01 | 2725.5 | 64000 | 69730.66 |
| 65 | 2014-08-01 | 2833.5 | 65000 | 73493.79 |
| 66 | 2014-09-01 | 2915.5 | 66000 | 76620.66 |
| 67 | 2014-10-01 | 2670 | 67000 | 71168.81 |
| 68 | 2014-11-03 | 2813.5 | 68000 | 75993.80 |
| 69 | 2014-12-01 | 2711 | 69000 | 74225.23 |
| 70 | 2015-01-02 | 2730.5 | 70000 | 75759.13 |
| 71 | 2015-02-03 | 2844.5 | 71000 | 79922.12 |
| 72 | 2015-03-02 | 2887 | 72000 | 82116.24 |
| 73 | 2015-04-01 | 2924.5 | 73000 | 84182.87 |
| 74 | 2015-05-01 | 2965 | 74000 | 86348.68 |
| 75 | 2015-06-01 | 2850.5 | 75000 | 84014.14 |
| 76 | 2015-07-01 | 2677.5 | 76000 | 79915.22 |
| 77 | 2015-08-03 | 2605.5 | 77000 | 78766.24 |
| 78 | 2015-09-02 | 2297.25 | 78000 | 70447.61 |
| 79 | 2015-10-02 | 2322 | 79000 | 72206.60 |
| 80 | 2015-11-02 | 2382.25 | 80000 | 75080.18 |
| 81 | 2015-12-01 | 2484.5 | 81000 | 79302.74 |
| 82 | 2016-01-04 | 2469.5 | 82000 | 79823.95 |
| 83 | 2016-02-01 | 2354.25 | 83000 | 77098.62 |
| 84 | 2016-03-03 | 2539 | 84000 | 84148.94 |
| 85 | 2016-04-01 | 2612.5 | 85000 | 87584.92 |
| 86 | 2016-05-03 | 2593 | 86000 | 87931.17 |
| 87 | 2016-06-01 | 2574 | 87000 | 88286.87 |
| 88 | 2016-07-01 | 2864.5 | 88000 | 99250.86 |
| 89 | 2016-08-01 | 3017.5 | 89000 | 105552.10 |
| 90 | 2016-09-01 | 2948 | 90000 | 104120.99 |
| 91 | 2016-10-03 | 3158 | 91000 | 112538.02 |
| 92 | 2016-11-01 | 3174 | 92000 | 114108.19 |
| 93 | 2016-12-01 | 3117 | 93000 | 113058.99 |
| 94 | 2017-01-03 | 3186 | 94000 | 116561.74 |
| 95 | 2017-02-01 | 3217.5 | 95000 | 118714.19 |
| 96 | 2017-03-01 | 3426.5 | 96000 | 127425.54 |
| 97 | 2017-04-03 | 3441 | 97000 | 128964.77 |
| 98 | 2017-05-02 | 3338.5 | 98000 | 126123.18 |
| 99 | 2017-06-01 | 3278.5 | 99000 | 124856.48 |
| 100 | 2017-07-03 | 3326.5 | 100000 | 127684.48 |
| 101 | 2017-08-01 | 3405.5 | 101000 | 131716.82 |
| 102 | 2017-09-01 | 3477.5 | 102000 | 135501.61 |
| 103 | 2017-10-02 | 3370 | 103000 | 132312.85 |
| 104 | 2017-11-01 | 3385 | 104000 | 133901.78 |
| 105 | 2017-12-01 | 3348.5 | 105000 | 133457.94 |
| 106 | 2018-01-02 | 3466 | 106000 | 139141.02 |
| 107 | 2018-02-01 | 3376 | 107000 | 136528.01 |
| 108 | 2018-03-01 | 3382 | 108000 | 137770.66 |
| 109 | 2018-04-04 | 3176.5 | 109000 | 130399.32 |
| 110 | 2018-05-01 | 3342.5 | 110000 | 138213.82 |
| 111 | 2018-06-01 | 3442 | 111000 | 143328.19 |
| 112 | 2018-07-02 | 3400.5 | 112000 | 142600.09 |
| 113 | 2018-08-02 | 3429 | 113000 | 144795.24 |
| 114 | 2018-09-04 | 3447 | 114000 | 146555.32 |
| 115 | 2018-10-01 | 3394 | 115000 | 145301.93 |
| 116 | 2018-11-01 | 3144 | 116000 | 135599.08 |
| 117 | 2018-12-05 | 3245.5 | 117000 | 140976.72 |
| 118 | 2019-01-02 | 3160 | 118000 | 138262.81 |
| 119 | 2019-02-01 | 3283.5 | 119000 | 144666.43 |
| 120 | 2019-03-01 | 3380.5 | 120000 | 149940.12 |
| 121 | 2019-04-01 | 3477 | 121000 | 155220.32 |
| 122 | 2019-05-01 | 3479.5 | 122000 | 156331.92 |
| 123 | 2019-06-03 | 3471 | 123000 | 156950.02 |
| 124 | 2019-07-01 | 3708.5 | 124000 | 168689.19 |
| 125 | 2019-08-01 | 3777 | 125000 | 172805.06 |
| 126 | 2019-09-02 | 3552.5 | 126000 | 163533.75 |
| 127 | 2019-10-01 | 3549 | 127000 | 164372.63 |
| 128 | 2019-11-01 | 3476.5 | 128000 | 162014.78 |
| 129 | 2019-12-02 | 3441.5 | 129000 | 161383.68 |
| 130 | 2020-01-02 | 3513.5 | 130000 | 165760.00 |
| 131 | 2020-02-03 | 3415.5 | 131000 | 162136.56 |
| 132 | 2020-03-02 | 3230.5 | 132000 | 154354.46 |
| 133 | 2020-04-01 | 2660 | 133000 | 128095.76 |
| 134 | 2020-05-01 | 2755 | 134000 | 133670.61 |
| 135 | 2020-06-01 | 3009 | 135000 | 146994.51 |
| 136 | 2020-07-01 | 3180.5 | 136000 | 156372.56 |
| 137 | 2020-08-03 | 3060 | 137000 | 151448.05 |
| 138 | 2020-09-02 | 3162.5 | 138000 | 157521.07 |
| 139 | 2020-10-01 | 3121 | 139000 | 156453.99 |
| 140 | 2020-11-02 | 3061.5 | 140000 | 154471.29 |
| 141 | 2020-12-01 | 3394.5 | 141000 | 172273.16 |
| 142 | 2021-01-04 | 3507.5 | 142000 | 179007.99 |
| 143 | 2021-02-01 | 3481.5 | 143000 | 178681.06 |
| 144 | 2021-03-01 | 3580 | 144000 | 184736.38 |
| 145 | 2021-04-01 | 3593.5 | 145000 | 186433.01 |
| 146 | 2021-05-04 | 3641.5 | 146000 | 189923.28 |
| 147 | 2021-06-01 | 3693.5 | 147000 | 193635.35 |
| 148 | 2021-07-01 | 3684 | 148000 | 194137.30 |
| 149 | 2021-08-02 | 3637.5 | 149000 | 192686.87 |
| 150 | 2021-09-01 | 3673 | 150000 | 195567.39 |
| 151 | 2021-10-01 | 3520.5 | 151000 | 188447.59 |
| 152 | 2021-11-01 | 3634 | 152000 | 195523.09 |
| 153 | 2021-12-01 | 3518 | 153000 | 190281.85 |
| 154 | 2022-01-04 | 3580.5 | 154000 | 194662.35 |
| 155 | 2022-02-01 | 3378 | 155000 | 184652.96 |
| 156 | 2022-03-01 | 3445 | 156000 | 189315.41 |
| 157 | 2022-04-01 | 3766.5 | 157000 | 207983.02 |
| 158 | 2022-05-03 | 3656.5 | 158000 | 202908.91 |
| 159 | 2022-06-01 | 3654 | 159000 | 203770.18 |
| 160 | 2022-07-01 | 3462.5 | 160000 | 194090.92 |
| 161 | 2022-08-01 | 3561.5 | 161000 | 200640.38 |
| 162 | 2022-09-01 | 3588.5 | 162000 | 203161.45 |
| 163 | 2022-10-03 | 3417.5 | 163000 | 194480.36 |
| 164 | 2022-11-01 | 3329.5 | 164000 | 190472.52 |
| 165 | 2022-12-01 | 3574 | 165000 | 205459.77 |
| 166 | 2023-01-03 | 3575.5 | 166000 | 206546.00 |
| 167 | 2023-02-01 | 3804 | 167000 | 220745.76 |
| 168 | 2023-03-01 | 3639 | 168000 | 212170.83 |
| 169 | 2023-04-03 | 3577.5 | 169000 | 209585.09 |
| 170 | 2023-05-02 | 3448 | 170000 | 202998.43 |
| 171 | 2023-06-01 | 3309 | 171000 | 195814.91 |
| 172 | 2023-07-03 | 3378 | 172000 | 200898.09 |
| 173 | 2023-08-01 | 3391.5 | 173000 | 202700.97 |
| 174 | 2023-09-01 | 3269 | 174000 | 196379.47 |
| 175 | 2023-10-02 | 3232 | 175000 | 195156.75 |
| 176 | 2023-11-03 | 3217 | 176000 | 195251.02 |
| 177 | 2023-12-01 | 3199 | 177000 | 195158.53 |
| 178 | 2024-01-02 | 3434 | 178000 | 210494.97 |
| 179 | 2024-02-05 | 3277.5 | 179000 | 201901.94 |
| 180 | 2024-03-01 | 3362 | 180000 | 208107.34 |
| 181 | 2024-04-02 | 3406 | 181000 | 211830.94 |
| 182 | 2024-05-01 | 3309.5 | 182000 | 206829.27 |
| 183 | 2024-06-03 | 3419.5 | 183000 | 214703.79 |
| 184 | 2024-07-01 | 3419.5 | 184000 | 215703.79 |
| 185 | 2024-08-01 | 3384 | 185000 | 214464.43 |
| 186 | 2024-09-02 | 3493.5 | 186000 | 222404.10 |
| 187 | 2024-10-01 | 3650.5 | 187000 | 233399.08 |
| 188 | 2024-11-01 | 3543 | 188000 | 227525.93 |
| 189 | 2024-12-02 | 3702 | 189000 | 238736.67 |
| 190 | 2025-01-02 | 3573 | 190000 | 231417.64 |
| 191 | 2025-02-03 | 3619 | 191000 | 235396.99 |
| 192 | 2025-03-03 | 3564 | 192000 | 232819.53 |
| 193 | 2025-04-01 | 3472.5 | 193000 | 227842.26 |
| 194 | 2025-05-01 | 3437 | 194000 | 226512.99 |
| 195 | 2025-06-02 | 3587.5 | 195000 | 237431.58 |
| 196 | 2025-07-01 | 3650.5 | 196000 | 242601.11 |
| 197 | 2025-08-01 | 3721.5 | 197000 | 248319.55 |