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 | 2009-06-25 | 86.8 | 1000 | 1000.00 |
| 2 | 2009-07-01 | 87.61 | 2000 | 2009.33 |
| 3 | 2009-08-03 | 111.23 | 3000 | 3551.06 |
| 4 | 2009-09-01 | 109.49 | 4000 | 4495.51 |
| 5 | 2009-10-01 | 119.853 | 5000 | 5921.00 |
| 6 | 2009-11-02 | 123.163 | 6000 | 7084.52 |
| 7 | 2009-12-01 | 148.093 | 7000 | 9518.53 |
| 8 | 2010-01-04 | 158.411 | 8000 | 11181.71 |
| 9 | 2010-02-01 | 140.231 | 9000 | 10898.44 |
| 10 | 2010-03-01 | 150.321 | 10000 | 12682.61 |
| 11 | 2010-04-01 | 177.165 | 11000 | 15947.45 |
| 12 | 2010-05-03 | 187.795 | 12000 | 17904.30 |
| 13 | 2010-06-01 | 130.415 | 13000 | 13433.72 |
| 14 | 2010-07-01 | 113.63 | 14000 | 12704.74 |
| 15 | 2010-08-02 | 147.82 | 15000 | 17527.45 |
| 16 | 2010-09-01 | 130.23 | 16000 | 16441.75 |
| 17 | 2010-10-01 | 155.233 | 17000 | 20598.42 |
| 18 | 2010-11-01 | 170.923 | 18000 | 23680.38 |
| 19 | 2010-12-01 | 180.313 | 19000 | 25981.31 |
| 20 | 2011-01-03 | 211.403 | 20000 | 31461.07 |
| 21 | 2011-02-01 | 229.313 | 21000 | 35126.45 |
| 22 | 2011-03-01 | 229.493 | 22000 | 36154.02 |
| 23 | 2011-04-01 | 242.363 | 23000 | 39181.54 |
| 24 | 2011-05-02 | 258.593 | 24000 | 42805.36 |
| 25 | 2011-06-01 | 233.903 | 25000 | 39718.38 |
| 26 | 2011-07-01 | 246.203 | 26000 | 42807.01 |
| 27 | 2011-08-01 | 217.553 | 27000 | 38825.67 |
| 28 | 2011-09-01 | 169.373 | 28000 | 31227.21 |
| 29 | 2011-10-03 | 126.065 | 29000 | 24242.53 |
| 30 | 2011-11-01 | 168.485 | 30000 | 33399.98 |
| 31 | 2011-12-01 | 176.765 | 31000 | 36041.38 |
| 32 | 2012-01-03 | 189.815 | 32000 | 39702.20 |
| 33 | 2012-02-01 | 211.655 | 33000 | 45270.32 |
| 34 | 2012-03-01 | 237.515 | 34000 | 51801.44 |
| 35 | 2012-04-02 | 261.305 | 35000 | 57989.98 |
| 36 | 2012-05-01 | 253.625 | 36000 | 57285.60 |
| 37 | 2012-06-01 | 190.295 | 37000 | 43981.42 |
| 38 | 2012-07-02 | 231.053 | 38000 | 54401.51 |
| 39 | 2012-08-01 | 235.643 | 39000 | 56482.23 |
| 40 | 2012-09-04 | 251.693 | 40000 | 61329.31 |
| 41 | 2012-10-01 | 273.653 | 41000 | 67680.25 |
| 42 | 2012-11-01 | 264.413 | 42000 | 66395.00 |
| 43 | 2012-12-03 | 254.903 | 43000 | 65007.00 |
| 44 | 2013-01-02 | 285.203 | 44000 | 73734.30 |
| 45 | 2013-02-01 | 315.593 | 45000 | 82591.11 |
| 46 | 2013-03-01 | 320.123 | 46000 | 84776.62 |
| 47 | 2013-04-01 | 348.683 | 47000 | 93340.03 |
| 48 | 2013-05-01 | 361.313 | 48000 | 97720.99 |
| 49 | 2013-06-03 | 402.743 | 49000 | 109926.18 |
| 50 | 2013-07-01 | 384.263 | 50000 | 105882.18 |
| 51 | 2013-08-01 | 452.723 | 51000 | 125746.07 |
| 52 | 2013-09-03 | 403.043 | 52000 | 112947.20 |
| 53 | 2013-10-01 | 446.243 | 53000 | 126053.40 |
| 54 | 2013-11-01 | 498.983 | 54000 | 141951.24 |
| 55 | 2013-12-02 | 534.923 | 55000 | 153175.49 |
| 56 | 2014-01-02 | 562.763 | 56000 | 162147.49 |
| 57 | 2014-02-03 | 482.423 | 57000 | 139999.32 |
| 58 | 2014-03-03 | 575.603 | 58000 | 168040.19 |
| 59 | 2014-04-01 | 612.383 | 59000 | 179777.66 |
| 60 | 2014-05-01 | 609.983 | 60000 | 180073.09 |
| 61 | 2014-06-02 | 653.483 | 61000 | 193914.73 |
| 62 | 2014-07-01 | 704.453 | 62000 | 210039.58 |
| 63 | 2014-08-01 | 654.053 | 63000 | 196012.32 |
| 64 | 2014-09-02 | 737.633 | 64000 | 222060.31 |
| 65 | 2014-10-01 | 678.119 | 65000 | 205143.95 |
| 66 | 2014-11-03 | 750.119 | 66000 | 227925.33 |
| 67 | 2014-12-01 | 794.699 | 67000 | 242471.06 |
| 68 | 2015-01-02 | 796.625 | 68000 | 244058.70 |
| 69 | 2015-02-02 | 749.765 | 69000 | 230702.40 |
| 70 | 2015-03-02 | 865.205 | 70000 | 267223.24 |
| 71 | 2015-04-01 | 796.277 | 71000 | 246934.45 |
| 72 | 2015-05-01 | 851.717 | 72000 | 265127.02 |
| 73 | 2015-06-01 | 859.157 | 73000 | 268442.98 |
| 74 | 2015-07-01 | 818.657 | 74000 | 256788.79 |
| 75 | 2015-08-03 | 840.857 | 75000 | 264752.28 |
| 76 | 2015-09-01 | 629.537 | 76000 | 199216.05 |
| 77 | 2015-10-01 | 636.257 | 77000 | 202342.59 |
| 78 | 2015-11-02 | 827.657 | 78000 | 264211.66 |
| 79 | 2015-12-01 | 828.377 | 79000 | 265441.50 |
| 80 | 2016-01-04 | 724.709 | 80000 | 233222.58 |
| 81 | 2016-02-01 | 639.629 | 81000 | 206842.52 |
| 82 | 2016-03-01 | 677.309 | 82000 | 220027.44 |
| 83 | 2016-04-01 | 779.429 | 83000 | 254201.66 |
| 84 | 2016-05-02 | 788.429 | 84000 | 258136.91 |
| 85 | 2016-06-01 | 811.469 | 85000 | 266680.36 |
| 86 | 2016-07-01 | 812.825 | 86000 | 268125.99 |
| 87 | 2016-08-01 | 892.505 | 87000 | 295409.97 |
| 88 | 2016-09-01 | 896.345 | 88000 | 297680.97 |
| 89 | 2016-10-03 | 882.461 | 89000 | 294070.02 |
| 90 | 2016-11-01 | 824.381 | 90000 | 275715.53 |
| 91 | 2016-12-01 | 922.661 | 91000 | 309585.43 |
| 92 | 2017-01-03 | 1009.781 | 92000 | 339817.27 |
| 93 | 2017-02-01 | 1039.541 | 93000 | 350832.28 |
| 94 | 2017-03-01 | 1208.381 | 94000 | 408813.70 |
| 95 | 2017-04-03 | 1154.861 | 95000 | 391707.07 |
| 96 | 2017-05-01 | 1198.661 | 96000 | 407563.20 |
| 97 | 2017-06-01 | 1263.701 | 97000 | 430677.80 |
| 98 | 2017-07-03 | 1259.741 | 98000 | 430328.21 |
| 99 | 2017-08-01 | 1334.621 | 99000 | 456907.26 |
| 100 | 2017-09-01 | 1336.781 | 100000 | 458646.73 |
| 101 | 2017-10-02 | 1422.581 | 101000 | 489084.53 |
| 102 | 2017-11-01 | 1508.021 | 102000 | 519458.88 |
| 103 | 2017-12-01 | 1623.941 | 103000 | 560389.14 |
| 104 | 2018-01-02 | 1723.421 | 104000 | 595717.67 |
| 105 | 2018-02-01 | 1970.621 | 105000 | 682164.82 |
| 106 | 2018-03-01 | 1655.65 | 106000 | 574132.11 |
| 107 | 2018-04-02 | 1469.405 | 107000 | 510547.67 |
| 108 | 2018-05-01 | 1583.525 | 108000 | 551198.89 |
| 109 | 2018-06-01 | 1728.725 | 109000 | 602740.61 |
| 110 | 2018-07-02 | 1707.053 | 110000 | 596184.41 |
| 111 | 2018-08-01 | 1871.213 | 111000 | 654516.92 |
| 112 | 2018-09-04 | 2039.693 | 112000 | 714448.22 |
| 113 | 2018-10-01 | 2096.767 | 113000 | 735439.66 |
| 114 | 2018-11-01 | 1695.821 | 114000 | 595808.11 |
| 115 | 2018-12-03 | 1777.901 | 115000 | 625646.02 |
| 116 | 2019-01-02 | 1269.725 | 116000 | 447818.13 |
| 117 | 2019-02-01 | 1568.525 | 117000 | 554201.62 |
| 118 | 2019-03-01 | 1744.205 | 118000 | 617274.04 |
| 119 | 2019-04-01 | 1854.509 | 119000 | 657310.62 |
| 120 | 2019-05-01 | 1957.469 | 120000 | 694803.68 |
| 121 | 2019-06-03 | 1614.389 | 121000 | 574027.42 |
| 122 | 2019-07-01 | 2021.873 | 122000 | 719916.28 |
| 123 | 2019-08-01 | 1994.153 | 123000 | 711046.19 |
| 124 | 2019-09-03 | 1877.873 | 124000 | 670584.75 |
| 125 | 2019-10-01 | 1940.153 | 125000 | 693824.82 |
| 126 | 2019-11-01 | 2183.153 | 126000 | 781724.89 |
| 127 | 2019-12-02 | 2290.793 | 127000 | 821267.70 |
| 128 | 2020-01-02 | 2613.749 | 128000 | 938050.02 |
| 129 | 2020-02-03 | 2577.389 | 129000 | 926000.76 |
| 130 | 2020-03-02 | 2180.309 | 130000 | 784338.41 |
| 131 | 2020-04-01 | 889.241 | 131000 | 320893.13 |
| 132 | 2020-05-01 | 1283.081 | 132000 | 464014.95 |
| 133 | 2020-06-01 | 1593.758 | 133000 | 577368.55 |
| 134 | 2020-07-01 | 1654.241 | 134000 | 600279.65 |
| 135 | 2020-08-03 | 1946.921 | 135000 | 707485.36 |
| 136 | 2020-09-01 | 2386.12 | 136000 | 868084.47 |
| 137 | 2020-10-01 | 2078.317 | 137000 | 757103.94 |
| 138 | 2020-11-02 | 1931.441 | 138000 | 704598.91 |
| 139 | 2020-12-01 | 2585.921 | 139000 | 944356.35 |
| 140 | 2021-01-04 | 2685.173 | 140000 | 981602.33 |
| 141 | 2021-02-01 | 2821.253 | 141000 | 1032348.27 |
| 142 | 2021-03-01 | 3106.374 | 142000 | 1137679.28 |
| 143 | 2021-04-01 | 3383.97 | 143000 | 1240346.11 |
| 144 | 2021-05-03 | 3831.641 | 144000 | 1405433.56 |
| 145 | 2021-06-01 | 3847.038 | 145000 | 1412081.13 |
| 146 | 2021-07-01 | 4183.097 | 146000 | 1536433.84 |
| 147 | 2021-08-02 | 4368.137 | 147000 | 1605398.25 |
| 148 | 2021-09-01 | 4791.857 | 148000 | 1762125.81 |
| 149 | 2021-10-01 | 4268.417 | 149000 | 1570639.45 |
| 150 | 2021-11-01 | 5046.018 | 150000 | 1857771.48 |
| 151 | 2021-12-01 | 4709.418 | 151000 | 1734846.85 |
| 152 | 2022-01-03 | 5617.014 | 152000 | 2070185.42 |
| 153 | 2022-02-01 | 4744.014 | 153000 | 1749435.84 |
| 154 | 2022-03-01 | 4010.334 | 154000 | 1479878.87 |
| 155 | 2022-04-01 | 4652.898 | 155000 | 1717995.50 |
| 156 | 2022-05-02 | 3510.654 | 156000 | 1297243.28 |
| 157 | 2022-06-01 | 3297.894 | 157000 | 1219625.03 |
| 158 | 2022-07-01 | 2624.001 | 158000 | 971406.35 |
| 159 | 2022-08-01 | 3230.933 | 159000 | 1197092.85 |
| 160 | 2022-09-01 | 2857.972 | 160000 | 1059907.09 |
| 161 | 2022-10-03 | 2242.373 | 161000 | 832606.13 |
| 162 | 2022-11-01 | 2518.852 | 162000 | 936264.39 |
| 163 | 2022-12-01 | 2909.093 | 163000 | 1082318.07 |
| 164 | 2023-01-03 | 2372.405 | 164000 | 883645.14 |
| 165 | 2023-02-01 | 2918.164 | 165000 | 1087922.95 |
| 166 | 2023-03-01 | 2558.885 | 166000 | 954979.87 |
| 167 | 2023-04-03 | 2857.901 | 167000 | 1067573.11 |
| 168 | 2023-05-01 | 2916.941 | 168000 | 1090627.59 |
| 169 | 2023-06-01 | 3001.901 | 169000 | 1123393.65 |
| 170 | 2023-07-03 | 3485.094 | 170000 | 1305217.71 |
| 171 | 2023-08-01 | 3742.493 | 171000 | 1402617.33 |
| 172 | 2023-09-01 | 3558.894 | 172000 | 1334807.82 |
| 173 | 2023-10-02 | 3025.084 | 173000 | 1135595.68 |
| 174 | 2023-11-01 | 2881.805 | 174000 | 1082809.73 |
| 175 | 2023-12-01 | 3621.966 | 175000 | 1361917.91 |
| 176 | 2024-01-02 | 3944.454 | 176000 | 1484178.62 |
| 177 | 2024-02-01 | 4301.933 | 177000 | 1619687.15 |
| 178 | 2024-03-01 | 4881.175 | 178000 | 1838773.02 |
| 179 | 2024-04-01 | 5134.111 | 179000 | 1935055.80 |
| 180 | 2024-05-01 | 4449.929 | 180000 | 1678186.35 |
| 181 | 2024-06-03 | 5144.911 | 181000 | 1941282.52 |
| 182 | 2024-07-01 | 5662.879 | 182000 | 2137722.67 |
| 183 | 2024-08-01 | 5500.159 | 183000 | 2077296.28 |
| 184 | 2024-09-03 | 5653.519 | 184000 | 2136217.18 |
| 185 | 2024-10-01 | 6143.839 | 185000 | 2322487.63 |
| 186 | 2024-11-01 | 6138.079 | 186000 | 2321310.24 |
| 187 | 2024-12-02 | 7141.757 | 187000 | 2701883.07 |
| 188 | 2025-01-02 | 6463.877 | 188000 | 2446426.22 |
| 189 | 2025-02-03 | 6798.677 | 189000 | 2574140.19 |
| 190 | 2025-03-03 | 6270.917 | 190000 | 2375317.75 |
| 191 | 2025-04-01 | 5521.255 | 191000 | 2092358.41 |
| 192 | 2025-05-01 | 5107.255 | 192000 | 1936467.20 |
| 193 | 2025-06-02 | 5979.895 | 193000 | 2268337.45 |
| 194 | 2025-07-01 | 6735.174 | 194000 | 2555835.40 |
| 195 | 2025-08-01 | 6790.665 | 195000 | 2577892.89 |
| 196 | 2025-09-02 | 7317.654 | 196000 | 2778950.05 |
| 197 | 2025-10-01 | 8294.047 | 197000 | 3150744.76 |
| 198 | 2025-11-03 | 8721.367 | 198000 | 3314075.19 |