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 | 2009-09-17 | 5504.5 | 1000 | 1000.00 |
| 2 | 2009-10-28 | 5214 | 2000 | 1947.22 |
| 3 | 2009-11-10 | 5374 | 3000 | 3006.98 |
| 4 | 2009-12-07 | 5410 | 4000 | 4027.12 |
| 5 | 2010-01-04 | 5548.71 | 5000 | 5130.38 |
| 6 | 2010-02-01 | 5495.5 | 6000 | 6081.18 |
| 7 | 2010-03-05 | 5773 | 7000 | 7388.25 |
| 8 | 2010-04-01 | 6090 | 8000 | 8793.95 |
| 9 | 2010-05-06 | 5883 | 9000 | 9495.04 |
| 10 | 2010-06-01 | 5713.5 | 10000 | 10221.47 |
| 11 | 2010-07-08 | 5813 | 11000 | 11399.48 |
| 12 | 2010-08-02 | 6048 | 12000 | 12860.32 |
| 13 | 2010-09-02 | 6061 | 13000 | 13887.96 |
| 14 | 2010-10-18 | 6515 | 14000 | 15928.24 |
| 15 | 2010-11-03 | 6523 | 15000 | 16947.80 |
| 16 | 2010-12-07 | 6783 | 16000 | 18623.32 |
| 17 | 2011-01-11 | 7045 | 17000 | 20342.66 |
| 18 | 2011-02-04 | 7008 | 18000 | 21235.83 |
| 19 | 2011-03-14 | 6827 | 19000 | 21687.35 |
| 20 | 2011-04-04 | 7089.5 | 20000 | 23521.24 |
| 21 | 2011-05-05 | 7144.5 | 21000 | 24703.72 |
| 22 | 2011-06-02 | 7264.5 | 22000 | 26118.64 |
| 23 | 2011-07-01 | 7312 | 23000 | 27289.42 |
| 24 | 2011-08-01 | 6974.5 | 24000 | 27029.83 |
| 25 | 2011-09-02 | 6341 | 25000 | 25574.68 |
| 26 | 2011-10-04 | 5777.5 | 26000 | 24301.96 |
| 27 | 2011-11-01 | 6223 | 27000 | 27175.87 |
| 28 | 2011-12-01 | 6272.5 | 28000 | 28392.04 |
| 29 | 2012-01-03 | 6347 | 29000 | 29729.26 |
| 30 | 2012-02-03 | 6908 | 30000 | 33356.97 |
| 31 | 2012-03-08 | 7049 | 31000 | 35037.83 |
| 32 | 2012-04-02 | 7185.5 | 32000 | 36716.31 |
| 33 | 2012-05-03 | 7112 | 33000 | 37340.75 |
| 34 | 2012-06-01 | 6454 | 34000 | 34885.99 |
| 35 | 2012-07-03 | 6983.5 | 35000 | 38748.11 |
| 36 | 2012-08-01 | 7004 | 36000 | 39861.86 |
| 37 | 2012-09-05 | 7196 | 37000 | 41954.59 |
| 38 | 2012-10-03 | 7469 | 38000 | 44546.25 |
| 39 | 2012-11-02 | 7636 | 39000 | 46542.26 |
| 40 | 2012-12-04 | 7561 | 40000 | 47085.13 |
| 41 | 2013-01-02 | 7970 | 41000 | 50632.12 |
| 42 | 2013-02-04 | 8318.5 | 42000 | 53846.09 |
| 43 | 2013-03-06 | 8816.5 | 43000 | 58069.67 |
| 44 | 2013-04-10 | 8750.5 | 44000 | 58634.96 |
| 45 | 2013-05-07 | 8972 | 45000 | 61119.18 |
| 46 | 2013-06-06 | 8844 | 46000 | 61247.21 |
| 47 | 2013-07-05 | 9125.5 | 47000 | 64196.68 |
| 48 | 2013-08-02 | 9680 | 48000 | 69097.52 |
| 49 | 2013-09-04 | 9536.5 | 49000 | 69073.19 |
| 50 | 2013-10-01 | 9612 | 50000 | 70620.04 |
| 51 | 2013-11-04 | 9980 | 51000 | 74323.76 |
| 52 | 2013-12-03 | 9754.5 | 52000 | 73644.40 |
| 53 | 2014-01-03 | 10371.5 | 53000 | 79302.62 |
| 54 | 2014-02-03 | 10083.5 | 54000 | 78100.51 |
| 55 | 2014-03-03 | 10603.5 | 55000 | 83128.11 |
| 56 | 2014-04-02 | 10643 | 56000 | 84437.78 |
| 57 | 2014-05-06 | 10363.5 | 57000 | 83220.32 |
| 58 | 2014-06-10 | 10562 | 58000 | 85814.30 |
| 59 | 2014-07-02 | 10393 | 59000 | 85441.21 |
| 60 | 2014-08-01 | 10078.5 | 60000 | 83855.69 |
| 61 | 2014-09-03 | 10487.5 | 61000 | 88258.68 |
| 62 | 2014-10-02 | 9884.5 | 62000 | 84184.07 |
| 63 | 2014-11-03 | 10168.5 | 63000 | 87602.83 |
| 64 | 2014-12-01 | 10371 | 64000 | 90347.39 |
| 65 | 2015-01-02 | 10585 | 65000 | 93211.66 |
| 66 | 2015-02-02 | 10802 | 66000 | 96122.57 |
| 67 | 2015-03-02 | 11407.5 | 67000 | 102510.67 |
| 68 | 2015-04-01 | 11338.5 | 68000 | 102890.61 |
| 69 | 2015-05-05 | 11638.5 | 69000 | 106612.95 |
| 70 | 2015-06-02 | 12177.5 | 70000 | 112550.39 |
| 71 | 2015-07-02 | 11835.5 | 71000 | 110389.46 |
| 72 | 2015-08-03 | 11857 | 72000 | 111589.99 |
| 73 | 2015-09-01 | 11335.5 | 73000 | 107681.98 |
| 74 | 2015-10-01 | 11311.5 | 74000 | 108454.00 |
| 75 | 2015-11-02 | 11573.5 | 75000 | 111966.04 |
| 76 | 2015-12-01 | 11818.5 | 76000 | 115336.25 |
| 77 | 2016-01-04 | 11555 | 77000 | 113764.76 |
| 78 | 2016-02-01 | 11151 | 78000 | 110787.18 |
| 79 | 2016-03-01 | 11349 | 79000 | 113754.35 |
| 80 | 2016-04-01 | 11418.5 | 80000 | 115450.97 |
| 81 | 2016-05-03 | 11402.5 | 81000 | 116289.19 |
| 82 | 2016-06-03 | 11666.5 | 82000 | 119981.62 |
| 83 | 2016-07-01 | 11257 | 83000 | 116770.20 |
| 84 | 2016-08-01 | 11764.5 | 84000 | 123034.56 |
| 85 | 2016-09-01 | 12269.5 | 85000 | 129315.91 |
| 86 | 2016-10-03 | 12535.5 | 86000 | 133119.45 |
| 87 | 2016-11-01 | 12092.5 | 87000 | 129415.06 |
| 88 | 2016-12-01 | 12105 | 88000 | 130548.83 |
| 89 | 2017-01-03 | 12556 | 89000 | 136412.73 |
| 90 | 2017-02-02 | 12649 | 90000 | 138423.12 |
| 91 | 2017-03-01 | 13144.5 | 91000 | 144845.57 |
| 92 | 2017-04-03 | 13180.5 | 92000 | 146242.28 |
| 93 | 2017-05-04 | 13745 | 93000 | 153505.60 |
| 94 | 2017-06-01 | 14013.5 | 94000 | 157504.24 |
| 95 | 2017-07-03 | 13540.5 | 95000 | 153187.97 |
| 96 | 2017-08-01 | 13940.5 | 96000 | 158713.30 |
| 97 | 2017-09-01 | 13920 | 97000 | 159479.90 |
| 98 | 2017-10-03 | 14142 | 98000 | 163023.33 |
| 99 | 2017-11-01 | 14389 | 99000 | 166870.65 |
| 100 | 2017-12-04 | 14111.5 | 100000 | 164652.46 |
| 101 | 2018-01-03 | 14706 | 101000 | 172589.06 |
| 102 | 2018-02-01 | 14326 | 102000 | 169129.39 |
| 103 | 2018-03-01 | 13862 | 103000 | 164651.52 |
| 104 | 2018-04-03 | 13788 | 104000 | 164772.55 |
| 105 | 2018-05-02 | 14661 | 105000 | 176205.28 |
| 106 | 2018-06-05 | 15078 | 106000 | 182217.05 |
| 107 | 2018-07-04 | 14804 | 107000 | 179905.77 |
| 108 | 2018-08-03 | 14834 | 108000 | 181270.35 |
| 109 | 2018-09-03 | 14899 | 109000 | 183064.64 |
| 110 | 2018-10-01 | 14743 | 110000 | 182147.87 |
| 111 | 2018-11-01 | 13857 | 111000 | 172201.45 |
| 112 | 2018-12-03 | 13485 | 112000 | 168578.59 |
| 113 | 2019-01-02 | 12737 | 113000 | 160227.70 |
| 114 | 2019-02-01 | 13678 | 114000 | 173065.20 |
| 115 | 2019-03-01 | 14086 | 115000 | 179227.55 |
| 116 | 2019-04-01 | 14011 | 116000 | 179273.27 |
| 117 | 2019-05-01 | 14502 | 117000 | 186555.70 |
| 118 | 2019-06-03 | 13863 | 118000 | 179335.52 |
| 119 | 2019-07-03 | 14558 | 119000 | 189326.22 |
| 120 | 2019-08-01 | 14483 | 120000 | 189350.85 |
| 121 | 2019-09-02 | 14384 | 121000 | 189056.52 |
| 122 | 2019-10-02 | 14458 | 122000 | 191029.15 |
| 123 | 2019-11-04 | 15026 | 123000 | 199533.96 |
| 124 | 2019-12-02 | 15394 | 124000 | 205420.72 |
| 125 | 2020-01-02 | 16486 | 125000 | 220992.59 |
| 126 | 2020-02-03 | 15829 | 126000 | 213185.60 |
| 127 | 2020-03-02 | 14376 | 127000 | 194616.54 |
| 128 | 2020-04-01 | 10934 | 128000 | 149020.12 |
| 129 | 2020-05-01 | 12055 | 129000 | 165298.29 |
| 130 | 2020-06-01 | 12963 | 130000 | 178748.80 |
| 131 | 2020-07-01 | 12911 | 131000 | 179031.76 |
| 132 | 2020-08-03 | 12884 | 132000 | 179657.36 |
| 133 | 2020-09-01 | 13259 | 133000 | 185886.45 |
| 134 | 2020-10-01 | 13123 | 134000 | 184979.77 |
| 135 | 2020-11-02 | 12985 | 135000 | 184034.55 |
| 136 | 2020-12-01 | 15049 | 136000 | 214287.32 |
| 137 | 2021-01-04 | 15568 | 137000 | 222677.52 |
| 138 | 2021-02-01 | 15467 | 138000 | 222232.87 |
| 139 | 2021-03-01 | 16119 | 139000 | 232600.93 |
| 140 | 2021-04-01 | 16545 | 140000 | 239748.21 |
| 141 | 2021-05-04 | 17059 | 141000 | 248196.42 |
| 142 | 2021-06-01 | 17500 | 142000 | 255612.65 |
| 143 | 2021-07-01 | 17319 | 143000 | 253968.89 |
| 144 | 2021-08-02 | 17772 | 144000 | 261611.76 |
| 145 | 2021-09-01 | 18608 | 145000 | 274918.05 |
| 146 | 2021-10-01 | 17650 | 146000 | 261764.38 |
| 147 | 2021-11-01 | 17874 | 147000 | 266086.49 |
| 148 | 2021-12-01 | 17648 | 148000 | 263722.08 |
| 149 | 2022-01-04 | 18431 | 149000 | 276422.80 |
| 150 | 2022-02-01 | 17103 | 150000 | 257505.84 |
| 151 | 2022-03-01 | 15880 | 151000 | 240092.14 |
| 152 | 2022-04-01 | 16433 | 152000 | 249453.03 |
| 153 | 2022-05-03 | 15980 | 153000 | 243576.48 |
| 154 | 2022-06-01 | 15807 | 154000 | 241939.52 |
| 155 | 2022-07-01 | 14558 | 155000 | 223822.52 |
| 156 | 2022-08-01 | 15750 | 156000 | 243148.96 |
| 157 | 2022-09-01 | 14543 | 157000 | 225515.26 |
| 158 | 2022-10-03 | 13610 | 158000 | 212047.43 |
| 159 | 2022-11-01 | 14361 | 159000 | 224748.21 |
| 160 | 2022-12-01 | 15316 | 160000 | 240693.86 |
| 161 | 2023-01-03 | 15152 | 161000 | 239116.57 |
| 162 | 2023-02-01 | 15821 | 162000 | 250674.18 |
| 163 | 2023-03-01 | 15783 | 163000 | 251072.10 |
| 164 | 2023-04-03 | 15046 | 164000 | 240348.08 |
| 165 | 2023-05-02 | 15478 | 165000 | 248248.94 |
| 166 | 2023-06-01 | 15137 | 166000 | 243779.70 |
| 167 | 2023-07-03 | 14920 | 167000 | 241284.94 |
| 168 | 2023-08-01 | 15391 | 168000 | 249901.91 |
| 169 | 2023-09-01 | 15032 | 169000 | 245072.87 |
| 170 | 2023-10-02 | 14618 | 170000 | 239323.26 |
| 171 | 2023-11-01 | 13994 | 171000 | 230107.24 |
| 172 | 2023-12-01 | 15037 | 172000 | 248257.58 |
| 173 | 2024-01-02 | 15950 | 173000 | 264331.01 |
| 174 | 2024-02-01 | 15681 | 174000 | 260873.02 |
| 175 | 2024-03-01 | 15882 | 175000 | 265216.90 |
| 176 | 2024-04-02 | 16226 | 176000 | 271961.43 |
| 177 | 2024-05-01 | 16470 | 177000 | 277051.08 |
| 178 | 2024-06-03 | 17334 | 178000 | 292584.91 |
| 179 | 2024-07-01 | 16852 | 179000 | 285449.11 |
| 180 | 2024-08-01 | 17846 | 180000 | 303286.07 |
| 181 | 2024-09-02 | 17560 | 181000 | 299425.60 |
| 182 | 2024-10-01 | 17542 | 182000 | 300118.68 |
| 183 | 2024-11-01 | 17204 | 183000 | 295335.98 |
| 184 | 2024-12-02 | 17479 | 184000 | 301056.82 |
| 185 | 2025-01-02 | 17398 | 185000 | 300661.68 |
| 186 | 2025-02-03 | 17476 | 186000 | 303009.63 |
| 187 | 2025-03-03 | 17249 | 187000 | 300073.77 |
| 188 | 2025-04-01 | 16593 | 188000 | 289661.60 |
| 189 | 2025-05-01 | 17165 | 189000 | 300646.92 |
| 190 | 2025-06-02 | 17964 | 190000 | 315641.50 |
| 191 | 2025-07-01 | 18628 | 191000 | 328308.50 |
| 192 | 2025-08-01 | 18669 | 192000 | 330031.10 |