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 | 2009-02-19 | 1060.5 | 1000 | 1000.00 |
| 2 | 2009-03-04 | 1031.5 | 2000 | 1972.65 |
| 3 | 2009-04-01 | 1181 | 3000 | 3258.56 |
| 4 | 2009-05-05 | 1370 | 4000 | 4780.04 |
| 5 | 2009-06-01 | 1428 | 5000 | 5982.41 |
| 6 | 2009-07-01 | 1392 | 6000 | 6831.59 |
| 7 | 2009-08-03 | 1529.5 | 7000 | 8506.41 |
| 8 | 2009-09-02 | 1502 | 8000 | 9353.46 |
| 9 | 2009-10-01 | 1631 | 9000 | 11156.79 |
| 10 | 2009-11-02 | 1614 | 10000 | 12040.50 |
| 11 | 2009-12-01 | 1680 | 11000 | 13532.86 |
| 12 | 2010-01-04 | 1793 | 12000 | 15443.11 |
| 13 | 2010-02-01 | 1671 | 13000 | 15392.32 |
| 14 | 2010-03-01 | 1814 | 14000 | 17709.56 |
| 15 | 2010-04-01 | 1918.75 | 15000 | 19732.21 |
| 16 | 2010-05-04 | 1839 | 16000 | 19912.07 |
| 17 | 2010-06-01 | 1776.5 | 17000 | 20235.34 |
| 18 | 2010-07-01 | 1738 | 18000 | 20796.80 |
| 19 | 2010-08-02 | 1857.25 | 19000 | 23223.74 |
| 20 | 2010-09-01 | 1892.5 | 20000 | 24664.52 |
| 21 | 2010-10-01 | 2012.5 | 21000 | 27228.45 |
| 22 | 2010-11-01 | 2055.5 | 22000 | 28810.22 |
| 23 | 2010-12-01 | 2086 | 23000 | 30237.72 |
| 24 | 2011-01-04 | 2189.5 | 24000 | 32738.01 |
| 25 | 2011-02-01 | 2067 | 25000 | 31906.35 |
| 26 | 2011-03-01 | 1970.5 | 26000 | 31416.77 |
| 27 | 2011-04-01 | 2144 | 27000 | 35182.98 |
| 28 | 2011-05-03 | 2104 | 28000 | 35526.58 |
| 29 | 2011-06-01 | 2101 | 29000 | 36475.92 |
| 30 | 2011-07-01 | 2141.86 | 30000 | 38185.30 |
| 31 | 2011-08-01 | 2104.885 | 31000 | 38526.11 |
| 32 | 2011-09-01 | 1910.94 | 32000 | 35976.30 |
| 33 | 2011-10-03 | 1648.205 | 33000 | 32029.92 |
| 34 | 2011-11-01 | 1795.885 | 34000 | 35899.82 |
| 35 | 2011-12-01 | 1827.225 | 35000 | 37526.30 |
| 36 | 2012-01-03 | 1806.72 | 36000 | 38105.19 |
| 37 | 2012-02-01 | 1948 | 37000 | 42084.90 |
| 38 | 2012-03-01 | 2010 | 38000 | 44424.35 |
| 39 | 2012-04-02 | 1960.5 | 39000 | 44330.32 |
| 40 | 2012-05-01 | 1937.5 | 40000 | 44810.25 |
| 41 | 2012-06-01 | 1784 | 41000 | 42260.12 |
| 42 | 2012-07-02 | 1859.5 | 42000 | 45048.60 |
| 43 | 2012-08-01 | 1911.5 | 43000 | 47308.36 |
| 44 | 2012-09-03 | 1866 | 44000 | 47182.26 |
| 45 | 2012-10-01 | 1970.5 | 45000 | 50824.57 |
| 46 | 2012-11-01 | 1980 | 46000 | 52069.60 |
| 47 | 2012-12-03 | 2007 | 47000 | 53779.64 |
| 48 | 2013-01-02 | 2125 | 48000 | 57941.58 |
| 49 | 2013-02-01 | 2159.5 | 49000 | 59882.27 |
| 50 | 2013-03-01 | 2233.5 | 50000 | 62934.27 |
| 51 | 2013-04-02 | 2184.5 | 51000 | 62553.58 |
| 52 | 2013-05-01 | 2163 | 52000 | 62937.92 |
| 53 | 2013-06-03 | 2138.5 | 53000 | 63225.03 |
| 54 | 2013-07-01 | 2044 | 54000 | 61431.13 |
| 55 | 2013-08-01 | 2108.5 | 55000 | 64369.63 |
| 56 | 2013-09-02 | 2024.5 | 56000 | 62805.23 |
| 57 | 2013-10-01 | 2051.5 | 57000 | 64642.84 |
| 58 | 2013-11-01 | 2141 | 58000 | 68462.99 |
| 59 | 2013-12-02 | 2097.5 | 59000 | 68071.98 |
| 60 | 2014-01-02 | 2039 | 60000 | 67173.43 |
| 61 | 2014-02-03 | 1923.5 | 61000 | 64368.36 |
| 62 | 2014-03-03 | 1958.5 | 62000 | 66539.61 |
| 63 | 2014-04-01 | 2042.5 | 63000 | 70393.49 |
| 64 | 2014-05-01 | 2020.5 | 64000 | 70635.28 |
| 65 | 2014-06-02 | 2118.5 | 65000 | 75061.29 |
| 66 | 2014-07-01 | 2116 | 66000 | 75972.71 |
| 67 | 2014-08-01 | 2201.5 | 67000 | 80042.50 |
| 68 | 2014-09-03 | 2314.5 | 68000 | 85150.97 |
| 69 | 2014-10-01 | 2166.75 | 69000 | 80715.21 |
| 70 | 2014-11-03 | 2234.5 | 70000 | 84239.02 |
| 71 | 2014-12-01 | 2240.25 | 71000 | 85455.79 |
| 72 | 2015-01-05 | 2288 | 72000 | 88277.24 |
| 73 | 2015-02-02 | 2420.25 | 73000 | 94379.81 |
| 74 | 2015-03-02 | 2412.75 | 74000 | 95087.34 |
| 75 | 2015-04-01 | 2519 | 75000 | 100274.69 |
| 76 | 2015-05-01 | 2611.5 | 76000 | 104956.87 |
| 77 | 2015-06-01 | 2510.5 | 77000 | 101897.65 |
| 78 | 2015-07-01 | 2363.5 | 78000 | 96931.13 |
| 79 | 2015-08-03 | 2190.75 | 79000 | 90846.36 |
| 80 | 2015-09-01 | 1971.75 | 80000 | 82764.83 |
| 81 | 2015-10-01 | 2036 | 81000 | 86461.75 |
| 82 | 2015-11-02 | 2149.5 | 82000 | 92281.69 |
| 83 | 2015-12-01 | 2156.75 | 83000 | 93592.95 |
| 84 | 2016-01-04 | 2074.5 | 84000 | 91023.68 |
| 85 | 2016-02-01 | 2030.75 | 85000 | 90104.04 |
| 86 | 2016-03-01 | 2142.75 | 86000 | 96073.46 |
| 87 | 2016-04-01 | 2249.5 | 87000 | 101859.76 |
| 88 | 2016-05-03 | 2155.25 | 88000 | 98592.02 |
| 89 | 2016-06-06 | 2240.25 | 89000 | 103480.35 |
| 90 | 2016-07-04 | 2448.5 | 90000 | 114099.72 |
| 91 | 2016-08-01 | 2607 | 91000 | 122485.79 |
| 92 | 2016-09-01 | 2621.5 | 92000 | 124167.05 |
| 93 | 2016-10-03 | 2793 | 93000 | 133290.13 |
| 94 | 2016-11-01 | 2843 | 94000 | 136676.28 |
| 95 | 2016-12-01 | 2694.5 | 95000 | 130537.19 |
| 96 | 2017-01-05 | 2762 | 96000 | 134807.28 |
| 97 | 2017-02-01 | 2815.5 | 97000 | 138418.50 |
| 98 | 2017-03-01 | 2980 | 98000 | 147505.82 |
| 99 | 2017-04-03 | 3040.5 | 99000 | 151500.48 |
| 100 | 2017-05-02 | 3008.5 | 100000 | 150906.00 |
| 101 | 2017-06-01 | 3123 | 101000 | 157649.31 |
| 102 | 2017-07-03 | 3164.5 | 102000 | 160744.23 |
| 103 | 2017-08-02 | 3248 | 103000 | 165985.71 |
| 104 | 2017-09-04 | 3349 | 104000 | 172147.21 |
| 105 | 2017-10-04 | 3344 | 105000 | 172890.20 |
| 106 | 2017-11-01 | 3480.5 | 106000 | 180947.47 |
| 107 | 2017-12-04 | 3389.5 | 107000 | 177216.47 |
| 108 | 2018-01-02 | 3505.5 | 108000 | 184281.41 |
| 109 | 2018-02-01 | 3507 | 109000 | 185360.27 |
| 110 | 2018-03-01 | 3475.5 | 110000 | 184695.35 |
| 111 | 2018-04-03 | 3356 | 111000 | 179344.87 |
| 112 | 2018-05-01 | 3418 | 112000 | 183658.16 |
| 113 | 2018-06-01 | 3533.5 | 113000 | 190864.28 |
| 114 | 2018-07-02 | 3334.5 | 114000 | 181115.16 |
| 115 | 2018-08-01 | 3420 | 115000 | 186759.14 |
| 116 | 2018-09-03 | 3422.5 | 116000 | 187895.66 |
| 117 | 2018-10-01 | 3356.5 | 117000 | 185272.25 |
| 118 | 2018-11-01 | 3084 | 118000 | 171230.79 |
| 119 | 2018-12-03 | 3298.5 | 119000 | 184140.32 |
| 120 | 2019-01-02 | 3143.5 | 120000 | 176487.37 |
| 121 | 2019-02-01 | 3287.5 | 121000 | 185572.05 |
| 122 | 2019-03-04 | 3320.5 | 122000 | 188434.82 |
| 123 | 2019-04-01 | 3441.5 | 123000 | 196301.45 |
| 124 | 2019-05-07 | 3364.5 | 124000 | 192909.40 |
| 125 | 2019-06-03 | 3322.5 | 125000 | 191501.26 |
| 126 | 2019-07-01 | 3533.5 | 126000 | 204662.82 |
| 127 | 2019-08-01 | 3559.5 | 127000 | 207168.75 |
| 128 | 2019-09-02 | 3412 | 128000 | 199584.01 |
| 129 | 2019-10-02 | 3371.5 | 129000 | 198214.98 |
| 130 | 2019-11-01 | 3429 | 130000 | 202595.48 |
| 131 | 2019-12-02 | 3399.5 | 131000 | 201852.53 |
| 132 | 2020-01-02 | 3627 | 132000 | 216360.83 |
| 133 | 2020-02-03 | 3428.5 | 133000 | 205519.74 |
| 134 | 2020-03-02 | 3438.5 | 134000 | 207119.18 |
| 135 | 2020-04-02 | 3030 | 135000 | 183513.05 |
| 136 | 2020-05-01 | 3168.5 | 136000 | 192901.35 |
| 137 | 2020-06-01 | 3362 | 137000 | 205681.82 |
| 138 | 2020-07-01 | 3580.5 | 138000 | 220049.30 |
| 139 | 2020-08-03 | 3707 | 139000 | 228823.70 |
| 140 | 2020-09-01 | 3748 | 140000 | 232354.53 |
| 141 | 2020-10-01 | 3870 | 141000 | 240917.83 |
| 142 | 2020-11-02 | 3950 | 142000 | 246898.04 |
| 143 | 2020-12-01 | 4134 | 143000 | 259399.12 |
| 144 | 2021-01-04 | 4323.5 | 144000 | 272289.81 |
| 145 | 2021-02-02 | 4623 | 145000 | 292152.03 |
| 146 | 2021-03-01 | 4503 | 146000 | 285568.59 |
| 147 | 2021-04-01 | 4406.5 | 147000 | 280448.81 |
| 148 | 2021-05-04 | 4303.5 | 148000 | 274893.44 |
| 149 | 2021-06-02 | 4390 | 149000 | 281418.78 |
| 150 | 2021-07-01 | 4430.5 | 150000 | 285015.01 |
| 151 | 2021-08-02 | 4161 | 151000 | 268678.02 |
| 152 | 2021-09-01 | 4267.5 | 152000 | 276554.78 |
| 153 | 2021-10-01 | 4079 | 153000 | 265339.06 |
| 154 | 2021-11-01 | 4150 | 154000 | 270957.62 |
| 155 | 2021-12-01 | 4163 | 155000 | 272806.40 |
| 156 | 2022-01-04 | 4064.5 | 156000 | 267351.57 |
| 157 | 2022-02-01 | 4029 | 157000 | 266016.48 |
| 158 | 2022-03-01 | 3912.5 | 158000 | 259324.52 |
| 159 | 2022-04-01 | 3874 | 159000 | 257772.70 |
| 160 | 2022-05-03 | 3810 | 160000 | 254514.19 |
| 161 | 2022-06-01 | 3729 | 161000 | 250103.26 |
| 162 | 2022-07-01 | 3864 | 162000 | 260157.68 |
| 163 | 2022-08-01 | 3609 | 163000 | 243988.89 |
| 164 | 2022-09-01 | 3784.5 | 164000 | 256853.69 |
| 165 | 2022-10-03 | 3458 | 165000 | 235694.16 |
| 166 | 2022-11-02 | 3255.5 | 166000 | 222891.95 |
| 167 | 2022-12-01 | 3588 | 167000 | 246656.98 |
| 168 | 2023-01-03 | 3723 | 168000 | 256937.55 |
| 169 | 2023-02-01 | 3920.5 | 169000 | 271567.73 |
| 170 | 2023-03-01 | 3714 | 170000 | 258263.76 |
| 171 | 2023-04-03 | 3660.5 | 171000 | 255543.48 |
| 172 | 2023-05-02 | 3472 | 172000 | 243384.09 |
| 173 | 2023-06-02 | 3510 | 173000 | 247047.86 |
| 174 | 2023-07-03 | 3469 | 174000 | 245162.11 |
| 175 | 2023-08-02 | 3523 | 175000 | 249978.42 |
| 176 | 2023-09-01 | 3474.5 | 176000 | 247537.04 |
| 177 | 2023-10-03 | 3387.5 | 177000 | 242338.82 |
| 178 | 2023-11-01 | 3288 | 178000 | 236220.68 |
| 179 | 2023-12-01 | 3293 | 179000 | 237579.89 |
| 180 | 2024-01-02 | 3328.5 | 180000 | 241141.11 |
| 181 | 2024-02-01 | 3176.5 | 181000 | 231129.11 |
| 182 | 2024-03-06 | 3282 | 182000 | 239805.52 |
| 183 | 2024-04-03 | 3298.5 | 183000 | 242011.12 |
| 184 | 2024-05-01 | 3383 | 184000 | 249210.89 |
| 185 | 2024-06-03 | 3425 | 185000 | 253304.85 |
| 186 | 2024-07-01 | 3471 | 186000 | 257706.90 |
| 187 | 2024-08-05 | 3335.5 | 187000 | 248646.61 |
| 188 | 2024-09-04 | 3425 | 188000 | 256318.43 |
| 189 | 2024-10-01 | 3863.5 | 189000 | 290134.67 |
| 190 | 2024-11-01 | 3767.5 | 190000 | 283925.42 |
| 191 | 2024-12-02 | 3736 | 191000 | 282551.53 |
| 192 | 2025-01-02 | 3743 | 192000 | 284080.94 |
| 193 | 2025-02-03 | 3836 | 193000 | 292139.32 |
| 194 | 2025-03-05 | 3990.5 | 194000 | 304905.62 |
| 195 | 2025-04-01 | 3937 | 195000 | 301817.80 |
| 196 | 2025-05-01 | 3794.5 | 196000 | 291893.48 |
| 197 | 2025-06-02 | 3872 | 197000 | 298855.20 |
| 198 | 2025-07-01 | 4031.5 | 198000 | 312166.00 |
| 199 | 2025-08-01 | 4180.5 | 199000 | 324703.32 |