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 | 2009-09-08 | 3098.5 | 1000 | 1000.00 |
| 2 | 2009-10-15 | 3274 | 2000 | 2056.64 |
| 3 | 2009-11-26 | 3270 | 3000 | 3054.13 |
| 4 | 2009-12-21 | 3335 | 4000 | 4114.84 |
| 5 | 2010-01-11 | 3489 | 5000 | 5304.85 |
| 6 | 2010-02-01 | 3304.5 | 6000 | 6024.32 |
| 7 | 2010-03-01 | 3423.5 | 7000 | 7241.27 |
| 8 | 2010-04-01 | 3650 | 8000 | 8720.35 |
| 9 | 2010-05-05 | 3405.5 | 9000 | 9136.21 |
| 10 | 2010-06-02 | 3291 | 10000 | 9829.03 |
| 11 | 2010-07-02 | 3096.5 | 11000 | 10248.13 |
| 12 | 2010-08-02 | 3449 | 12000 | 12414.76 |
| 13 | 2010-09-02 | 3458 | 13000 | 13447.15 |
| 14 | 2010-10-12 | 3650 | 14000 | 15193.79 |
| 15 | 2010-11-12 | 3744 | 15000 | 16585.08 |
| 16 | 2010-12-02 | 3733 | 16000 | 17536.35 |
| 17 | 2011-01-04 | 3894 | 17000 | 19292.67 |
| 18 | 2011-02-01 | 3860 | 18000 | 20124.22 |
| 19 | 2011-03-01 | 3857.5 | 19000 | 21111.19 |
| 20 | 2011-04-01 | 3928 | 20000 | 22497.02 |
| 21 | 2011-05-03 | 3975 | 21000 | 23766.20 |
| 22 | 2011-06-01 | 3907.5 | 22000 | 24362.63 |
| 23 | 2011-07-04 | 3964.5 | 23000 | 25718.01 |
| 24 | 2011-08-02 | 3771.5 | 24000 | 25466.01 |
| 25 | 2011-09-07 | 3526.5 | 25000 | 24811.71 |
| 26 | 2011-10-07 | 3383 | 26000 | 24802.08 |
| 27 | 2011-11-02 | 3587 | 27000 | 27297.68 |
| 28 | 2011-12-01 | 3666.5 | 28000 | 28902.69 |
| 29 | 2012-01-03 | 3798 | 29000 | 30939.29 |
| 30 | 2012-02-06 | 3929.5 | 30000 | 33010.52 |
| 31 | 2012-03-06 | 3873 | 31000 | 33535.88 |
| 32 | 2012-04-05 | 3857.5 | 32000 | 34401.66 |
| 33 | 2012-05-08 | 3754 | 33000 | 34478.64 |
| 34 | 2012-06-01 | 3573 | 34000 | 33816.24 |
| 35 | 2012-07-03 | 3873 | 35000 | 37655.56 |
| 36 | 2012-08-03 | 3938.5 | 36000 | 39292.39 |
| 37 | 2012-09-03 | 3941 | 37000 | 40317.33 |
| 38 | 2012-10-03 | 4000 | 38000 | 41920.91 |
| 39 | 2012-11-01 | 4031 | 39000 | 43245.80 |
| 40 | 2012-12-12 | 4106 | 40000 | 45050.42 |
| 41 | 2013-01-02 | 4165.5 | 41000 | 46703.25 |
| 42 | 2013-02-15 | 4389 | 42000 | 50209.11 |
| 43 | 2013-03-04 | 4405 | 43000 | 51392.15 |
| 44 | 2013-04-02 | 4521 | 44000 | 53745.49 |
| 45 | 2013-05-02 | 4532 | 45000 | 54876.26 |
| 46 | 2013-06-04 | 4603.5 | 46000 | 56742.03 |
| 47 | 2013-07-02 | 4441.5 | 47000 | 55745.24 |
| 48 | 2013-08-01 | 4712 | 48000 | 60140.28 |
| 49 | 2013-09-04 | 4599 | 49000 | 59698.04 |
| 50 | 2013-10-03 | 4580.5 | 50000 | 60457.90 |
| 51 | 2013-11-04 | 4815.5 | 51000 | 64559.66 |
| 52 | 2013-12-04 | 4651 | 52000 | 63354.26 |
| 53 | 2014-01-02 | 4797 | 53000 | 66343.02 |
| 54 | 2014-02-04 | 4610 | 54000 | 64756.79 |
| 55 | 2014-03-03 | 4807 | 55000 | 68524.06 |
| 56 | 2014-04-01 | 4786.5 | 56000 | 69231.83 |
| 57 | 2014-05-01 | 4919 | 57000 | 72148.31 |
| 58 | 2014-06-03 | 4952.5 | 58000 | 73639.66 |
| 59 | 2014-07-01 | 4941.5 | 59000 | 74476.10 |
| 60 | 2014-08-06 | 4828.5 | 60000 | 73773.01 |
| 61 | 2014-09-01 | 4994 | 61000 | 77301.63 |
| 62 | 2014-10-01 | 4813.5 | 62000 | 75507.69 |
| 63 | 2014-11-03 | 4759 | 63000 | 75652.77 |
| 64 | 2014-12-01 | 4903 | 64000 | 78941.90 |
| 65 | 2015-01-02 | 4813 | 65000 | 78492.84 |
| 66 | 2015-02-02 | 4992 | 66000 | 82412.06 |
| 67 | 2015-03-02 | 5128.5 | 67000 | 85665.52 |
| 68 | 2015-04-01 | 5061.5 | 68000 | 85546.36 |
| 69 | 2015-05-01 | 5207 | 69000 | 89005.51 |
| 70 | 2015-06-01 | 5199.5 | 70000 | 89877.31 |
| 71 | 2015-07-01 | 4949.5 | 71000 | 86555.87 |
| 72 | 2015-08-03 | 5018 | 72000 | 88753.78 |
| 73 | 2015-09-01 | 4576 | 73000 | 81936.09 |
| 74 | 2015-10-01 | 4604 | 74000 | 83437.45 |
| 75 | 2015-11-02 | 4825 | 75000 | 88442.59 |
| 76 | 2015-12-01 | 4873 | 76000 | 90322.44 |
| 77 | 2016-01-04 | 4630.5 | 77000 | 86827.63 |
| 78 | 2016-02-01 | 4615 | 78000 | 87536.99 |
| 79 | 2016-03-01 | 4711 | 79000 | 90357.91 |
| 80 | 2016-04-01 | 4727 | 80000 | 91664.79 |
| 81 | 2016-05-03 | 4779 | 81000 | 93673.16 |
| 82 | 2016-06-01 | 4794.5 | 82000 | 94976.98 |
| 83 | 2016-07-01 | 5122 | 83000 | 102464.61 |
| 84 | 2016-08-02 | 5171 | 84000 | 104444.85 |
| 85 | 2016-09-05 | 5398.5 | 85000 | 110039.93 |
| 86 | 2016-10-04 | 5587 | 86000 | 114882.21 |
| 87 | 2016-11-01 | 5427.5 | 87000 | 112602.51 |
| 88 | 2016-12-02 | 5323 | 88000 | 111434.48 |
| 89 | 2017-01-03 | 5669.5 | 89000 | 119688.29 |
| 90 | 2017-02-06 | 5666 | 90000 | 120614.40 |
| 91 | 2017-03-03 | 5865 | 91000 | 125850.60 |
| 92 | 2017-04-04 | 5839 | 92000 | 126292.69 |
| 93 | 2017-05-02 | 5800 | 93000 | 126449.15 |
| 94 | 2017-06-02 | 6069 | 94000 | 133313.78 |
| 95 | 2017-07-03 | 5947 | 95000 | 131633.88 |
| 96 | 2017-08-02 | 5975 | 96000 | 133253.65 |
| 97 | 2017-09-01 | 6052 | 97000 | 135970.89 |
| 98 | 2017-10-02 | 6044.5 | 98000 | 136802.39 |
| 99 | 2017-11-03 | 6161.5 | 99000 | 140450.40 |
| 100 | 2017-12-05 | 5997 | 100000 | 137700.65 |
| 101 | 2018-01-02 | 6253 | 101000 | 144578.81 |
| 102 | 2018-02-06 | 5857.5 | 102000 | 136434.26 |
| 103 | 2018-03-07 | 5903 | 103000 | 138494.05 |
| 104 | 2018-04-03 | 5820 | 104000 | 137546.74 |
| 105 | 2018-05-03 | 6231.5 | 105000 | 148271.90 |
| 106 | 2018-06-01 | 6419.5 | 106000 | 153745.16 |
| 107 | 2018-07-03 | 6341 | 107000 | 152865.11 |
| 108 | 2018-08-02 | 6340.5 | 108000 | 153853.06 |
| 109 | 2018-09-05 | 6226 | 109000 | 152074.70 |
| 110 | 2018-10-05 | 6186.5 | 110000 | 152109.88 |
| 111 | 2018-11-08 | 6041 | 111000 | 149532.42 |
| 112 | 2018-12-06 | 5673 | 112000 | 141423.34 |
| 113 | 2019-01-03 | 5702.5 | 113000 | 143158.75 |
| 114 | 2019-02-01 | 5973 | 114000 | 150949.54 |
| 115 | 2019-03-06 | 6168 | 115000 | 156877.57 |
| 116 | 2019-04-01 | 6298 | 116000 | 161184.01 |
| 117 | 2019-05-01 | 6372.5 | 117000 | 164090.68 |
| 118 | 2019-06-03 | 6241.5 | 118000 | 161717.45 |
| 119 | 2019-07-01 | 6535 | 119000 | 170322.05 |
| 120 | 2019-08-01 | 6604 | 120000 | 173120.40 |
| 121 | 2019-09-06 | 6409.5 | 121000 | 169021.68 |
| 122 | 2019-10-02 | 6276.5 | 122000 | 166514.41 |
| 123 | 2019-11-04 | 6502.5 | 123000 | 173510.14 |
| 124 | 2019-12-02 | 6458.5 | 124000 | 173336.07 |
| 125 | 2020-01-02 | 6749 | 125000 | 182132.63 |
| 126 | 2020-02-03 | 6517 | 126000 | 176871.74 |
| 127 | 2020-03-02 | 5949.5 | 127000 | 162469.76 |
| 128 | 2020-04-01 | 4912.5 | 128000 | 135151.22 |
| 129 | 2020-05-01 | 5174 | 129000 | 143345.53 |
| 130 | 2020-06-01 | 5556 | 130000 | 154928.83 |
| 131 | 2020-07-01 | 5549 | 131000 | 155733.63 |
| 132 | 2020-08-03 | 5450.5 | 132000 | 153969.22 |
| 133 | 2020-09-01 | 5315.5 | 133000 | 151155.65 |
| 134 | 2020-10-01 | 5343.5 | 134000 | 152951.88 |
| 135 | 2020-11-02 | 5146.5 | 135000 | 148312.97 |
| 136 | 2020-12-01 | 5843 | 136000 | 169384.86 |
| 137 | 2021-01-04 | 6016.5 | 137000 | 175414.51 |
| 138 | 2021-02-01 | 5919.5 | 138000 | 173586.42 |
| 139 | 2021-03-01 | 6038.5 | 139000 | 178076.04 |
| 140 | 2021-04-01 | 6223.5 | 140000 | 184531.71 |
| 141 | 2021-05-04 | 6401.5 | 141000 | 190809.55 |
| 142 | 2021-06-01 | 6565 | 142000 | 196682.99 |
| 143 | 2021-07-01 | 6622.5 | 143000 | 199405.66 |
| 144 | 2021-08-02 | 6584 | 144000 | 199246.41 |
| 145 | 2021-09-01 | 6708 | 145000 | 203998.92 |
| 146 | 2021-10-01 | 6600 | 146000 | 201714.50 |
| 147 | 2021-11-01 | 6858 | 147000 | 210599.71 |
| 148 | 2021-12-01 | 6766.5 | 148000 | 208789.87 |
| 149 | 2022-01-04 | 7098 | 149000 | 220018.77 |
| 150 | 2022-02-01 | 7126.5 | 150000 | 221902.19 |
| 151 | 2022-03-01 | 6953.5 | 151000 | 217515.38 |
| 152 | 2022-04-01 | 7197 | 152000 | 226132.41 |
| 153 | 2022-05-03 | 7229.5 | 153000 | 228153.57 |
| 154 | 2022-06-01 | 7244 | 154000 | 229611.17 |
| 155 | 2022-07-01 | 6892 | 155000 | 219453.92 |
| 156 | 2022-08-01 | 7162 | 156000 | 229051.22 |
| 157 | 2022-09-01 | 6938.5 | 157000 | 222903.36 |
| 158 | 2022-10-03 | 6722.5 | 158000 | 216964.23 |
| 159 | 2022-11-01 | 7000.5 | 159000 | 226936.50 |
| 160 | 2022-12-01 | 7405 | 160000 | 241049.25 |
| 161 | 2023-01-03 | 7395 | 161000 | 241723.73 |
| 162 | 2023-02-01 | 7593.5 | 162000 | 249212.19 |
| 163 | 2023-03-01 | 7778 | 163000 | 256267.32 |
| 164 | 2023-04-03 | 7583 | 164000 | 250842.52 |
| 165 | 2023-05-02 | 7703 | 165000 | 255812.07 |
| 166 | 2023-06-01 | 7477.5 | 166000 | 249323.35 |
| 167 | 2023-07-03 | 7529.5 | 167000 | 252057.19 |
| 168 | 2023-08-01 | 7664 | 168000 | 257559.70 |
| 169 | 2023-09-01 | 7527 | 169000 | 253955.62 |
| 170 | 2023-10-02 | 7578 | 170000 | 256676.33 |
| 171 | 2023-11-01 | 7416.5 | 171000 | 252206.12 |
| 172 | 2023-12-01 | 7641 | 172000 | 260840.49 |
| 173 | 2024-01-02 | 7834 | 173000 | 268428.92 |
| 174 | 2024-02-01 | 7732.5 | 174000 | 265951.06 |
| 175 | 2024-03-01 | 7843 | 175000 | 270751.59 |
| 176 | 2024-04-02 | 8147 | 176000 | 282246.11 |
| 177 | 2024-05-01 | 8362 | 177000 | 290694.60 |
| 178 | 2024-06-03 | 8538 | 178000 | 297813.03 |
| 179 | 2024-07-01 | 8475 | 179000 | 296615.53 |
| 180 | 2024-08-01 | 8583 | 180000 | 301395.41 |
| 181 | 2024-09-02 | 8727 | 181000 | 307452.03 |
| 182 | 2024-10-01 | 8649.5 | 182000 | 305721.70 |
| 183 | 2024-11-01 | 8555 | 183000 | 303381.54 |
| 184 | 2024-12-02 | 8729 | 184000 | 310552.02 |
| 185 | 2025-01-02 | 8683 | 185000 | 309915.47 |
| 186 | 2025-02-03 | 9015 | 186000 | 322765.29 |
| 187 | 2025-03-03 | 9364.5 | 187000 | 336278.48 |
| 188 | 2025-04-01 | 9162 | 188000 | 330006.72 |
| 189 | 2025-05-01 | 9051.5 | 189000 | 327026.62 |
| 190 | 2025-06-02 | 9404 | 190000 | 340762.28 |
| 191 | 2025-07-01 | 9426 | 191000 | 342559.47 |
| 192 | 2025-08-01 | 9729 | 192000 | 354571.09 |