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 | 2009-10-06 | 2655 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 2503 | 2000 | 1942.75 |
| 3 | 2009-12-01 | 2620 | 3000 | 3033.56 |
| 4 | 2010-01-04 | 2723 | 4000 | 4152.82 |
| 5 | 2010-02-01 | 2448 | 5000 | 4733.42 |
| 6 | 2010-03-01 | 2508 | 6000 | 5849.44 |
| 7 | 2010-04-01 | 2652 | 7000 | 7185.29 |
| 8 | 2010-05-04 | 2356 | 8000 | 7383.31 |
| 9 | 2010-06-01 | 2233 | 9000 | 7997.85 |
| 10 | 2010-07-01 | 2135 | 10000 | 8646.85 |
| 11 | 2010-08-02 | 2351 | 11000 | 10521.66 |
| 12 | 2010-09-01 | 2263 | 12000 | 11127.82 |
| 13 | 2010-10-04 | 2347 | 13000 | 12540.87 |
| 14 | 2010-11-01 | 2468 | 14000 | 14187.42 |
| 15 | 2010-12-01 | 2307 | 15000 | 14261.90 |
| 16 | 2011-01-04 | 2451 | 16000 | 16152.11 |
| 17 | 2011-02-01 | 2583 | 17000 | 18021.99 |
| 18 | 2011-03-01 | 2539 | 18000 | 18715.00 |
| 19 | 2011-04-01 | 2628 | 19000 | 20371.02 |
| 20 | 2011-05-03 | 2731.5 | 20000 | 22173.30 |
| 21 | 2011-06-01 | 2570.5 | 21000 | 21866.36 |
| 22 | 2011-07-01 | 2683 | 22000 | 23823.36 |
| 23 | 2011-08-01 | 2285.5 | 23000 | 21293.81 |
| 24 | 2011-09-01 | 2040 | 24000 | 20006.51 |
| 25 | 2011-10-03 | 1848.5 | 25000 | 19128.45 |
| 26 | 2011-11-01 | 1956.5 | 26000 | 21246.04 |
| 27 | 2011-12-01 | 2013.5 | 27000 | 22865.02 |
| 28 | 2012-01-03 | 2022.5 | 28000 | 23967.22 |
| 29 | 2012-02-01 | 2072.5 | 29000 | 25559.73 |
| 30 | 2012-03-01 | 2147 | 30000 | 27478.53 |
| 31 | 2012-04-02 | 2097 | 31000 | 27838.60 |
| 32 | 2012-05-01 | 1937.5 | 32000 | 26721.17 |
| 33 | 2012-06-01 | 1734 | 33000 | 24914.58 |
| 34 | 2012-07-02 | 1916.5 | 34000 | 28536.79 |
| 35 | 2012-08-01 | 1865.5 | 35000 | 28777.40 |
| 36 | 2012-09-04 | 1953 | 36000 | 31127.18 |
| 37 | 2012-10-01 | 2030 | 37000 | 33354.42 |
| 38 | 2012-11-01 | 2065.5 | 38000 | 34937.71 |
| 39 | 2012-12-03 | 2133 | 39000 | 37079.47 |
| 40 | 2013-01-02 | 2236 | 40000 | 39869.99 |
| 41 | 2013-02-01 | 2392.5 | 41000 | 43660.53 |
| 42 | 2013-03-01 | 2298 | 42000 | 42936.01 |
| 43 | 2013-04-02 | 2312.5 | 43000 | 44206.93 |
| 44 | 2013-05-01 | 2360.5 | 44000 | 46124.52 |
| 45 | 2013-06-03 | 2436 | 45000 | 48599.80 |
| 46 | 2013-07-01 | 2341 | 46000 | 47704.49 |
| 47 | 2013-08-01 | 2490 | 47000 | 51740.78 |
| 48 | 2013-09-02 | 2393 | 48000 | 50725.18 |
| 49 | 2013-10-01 | 2492 | 49000 | 53823.71 |
| 50 | 2013-11-01 | 2638 | 50000 | 57977.11 |
| 51 | 2013-12-02 | 2608.5 | 51000 | 58328.77 |
| 52 | 2014-01-02 | 2606.5 | 52000 | 59284.05 |
| 53 | 2014-02-03 | 2508 | 53000 | 58043.69 |
| 54 | 2014-03-03 | 2568.5 | 54000 | 60443.87 |
| 55 | 2014-04-01 | 2700.5 | 55000 | 64550.19 |
| 56 | 2014-05-01 | 2705.5 | 56000 | 65669.71 |
| 57 | 2014-06-02 | 2754 | 57000 | 67846.93 |
| 58 | 2014-07-01 | 2713.5 | 58000 | 67849.18 |
| 59 | 2014-08-01 | 2511.5 | 59000 | 63798.31 |
| 60 | 2014-09-01 | 2570 | 60000 | 66284.36 |
| 61 | 2014-10-01 | 2549 | 61000 | 66742.74 |
| 62 | 2014-11-03 | 2476.75 | 62000 | 65850.95 |
| 63 | 2014-12-01 | 2640 | 63000 | 71191.38 |
| 64 | 2015-01-02 | 2532 | 64000 | 69279.01 |
| 65 | 2015-02-02 | 2610 | 65000 | 72413.20 |
| 66 | 2015-03-02 | 2685 | 66000 | 75494.03 |
| 67 | 2015-04-01 | 2775 | 67000 | 79024.56 |
| 68 | 2015-05-01 | 2763 | 68000 | 79682.83 |
| 69 | 2015-06-01 | 2687 | 69000 | 78491.05 |
| 70 | 2015-07-01 | 2597 | 70000 | 76862.02 |
| 71 | 2015-08-03 | 2626.5 | 71000 | 78735.12 |
| 72 | 2015-09-01 | 2403.5 | 72000 | 73050.20 |
| 73 | 2015-10-01 | 2335.25 | 73000 | 71975.86 |
| 74 | 2015-11-02 | 2532 | 74000 | 79039.99 |
| 75 | 2015-12-02 | 2535 | 75000 | 80133.64 |
| 76 | 2016-01-04 | 2402.75 | 76000 | 76953.10 |
| 77 | 2016-02-01 | 2368.75 | 77000 | 76864.18 |
| 78 | 2016-03-01 | 2404.5 | 78000 | 79024.24 |
| 79 | 2016-04-01 | 2439.75 | 79000 | 81182.73 |
| 80 | 2016-05-03 | 2451.25 | 80000 | 82565.40 |
| 81 | 2016-06-02 | 2475.25 | 81000 | 84373.79 |
| 82 | 2016-07-01 | 2559.5 | 82000 | 88245.62 |
| 83 | 2016-08-01 | 2661.5 | 83000 | 92762.34 |
| 84 | 2016-09-01 | 2616.5 | 84000 | 92193.94 |
| 85 | 2016-10-03 | 2700.5 | 85000 | 96153.73 |
| 86 | 2016-11-01 | 2817.5 | 86000 | 101319.62 |
| 87 | 2016-12-01 | 2647.5 | 87000 | 96206.28 |
| 88 | 2017-01-03 | 2922.5 | 88000 | 107199.37 |
| 89 | 2017-02-01 | 2873 | 89000 | 106383.68 |
| 90 | 2017-03-01 | 3005 | 90000 | 112271.48 |
| 91 | 2017-04-03 | 3075.5 | 91000 | 115905.47 |
| 92 | 2017-05-02 | 3145 | 92000 | 119524.69 |
| 93 | 2017-06-01 | 3271 | 93000 | 125313.28 |
| 94 | 2017-07-03 | 3238.5 | 94000 | 125068.19 |
| 95 | 2017-08-01 | 3285 | 95000 | 127863.99 |
| 96 | 2017-09-01 | 3260 | 96000 | 127890.90 |
| 97 | 2017-10-02 | 3297 | 97000 | 130342.42 |
| 98 | 2017-11-01 | 3362 | 98000 | 133912.10 |
| 99 | 2017-12-01 | 3231 | 99000 | 129694.23 |
| 100 | 2018-01-02 | 3208.5 | 100000 | 129791.07 |
| 101 | 2018-02-01 | 3234.25 | 101000 | 131832.72 |
| 102 | 2018-03-01 | 3118.5 | 102000 | 128114.58 |
| 103 | 2018-04-03 | 3028.25 | 103000 | 125406.92 |
| 104 | 2018-05-02 | 3265.75 | 104000 | 136242.35 |
| 105 | 2018-06-01 | 3189.75 | 105000 | 134071.74 |
| 106 | 2018-07-02 | 3160.75 | 106000 | 133852.81 |
| 107 | 2018-08-01 | 3311.5 | 107000 | 141236.83 |
| 108 | 2018-09-03 | 3171 | 108000 | 136244.45 |
| 109 | 2018-10-01 | 3140.75 | 109000 | 135944.74 |
| 110 | 2018-11-01 | 2913 | 110000 | 127086.77 |
| 111 | 2018-12-03 | 2976.75 | 111000 | 130868.02 |
| 112 | 2019-01-02 | 2807.25 | 112000 | 124416.22 |
| 113 | 2019-02-01 | 2883.5 | 113000 | 128795.59 |
| 114 | 2019-03-01 | 2956.75 | 114000 | 133067.41 |
| 115 | 2019-04-01 | 3012.25 | 115000 | 136565.17 |
| 116 | 2019-05-01 | 3160.5 | 116000 | 144286.32 |
| 117 | 2019-06-03 | 3102.75 | 117000 | 142649.86 |
| 118 | 2019-07-01 | 3323.5 | 118000 | 153798.90 |
| 119 | 2019-08-01 | 3295.25 | 119000 | 153491.60 |
| 120 | 2019-09-02 | 3237.75 | 120000 | 151813.27 |
| 121 | 2019-10-01 | 3263.75 | 121000 | 154032.37 |
| 122 | 2019-11-01 | 3250 | 122000 | 154383.44 |
| 123 | 2019-12-02 | 3236.75 | 123000 | 154754.03 |
| 124 | 2020-01-02 | 3361 | 124000 | 161694.62 |
| 125 | 2020-02-03 | 3232.5 | 125000 | 156512.60 |
| 126 | 2020-03-02 | 3031 | 126000 | 147756.28 |
| 127 | 2020-04-01 | 2454.25 | 127000 | 120640.67 |
| 128 | 2020-05-01 | 2621.25 | 128000 | 129849.69 |
| 129 | 2020-06-01 | 2914.25 | 129000 | 145364.12 |
| 130 | 2020-07-01 | 3075.5 | 130000 | 154407.35 |
| 131 | 2020-08-03 | 3054.25 | 131000 | 154340.48 |
| 132 | 2020-09-01 | 3041.5 | 132000 | 154696.18 |
| 133 | 2020-10-01 | 3035 | 133000 | 155365.58 |
| 134 | 2020-11-02 | 2847.25 | 134000 | 146754.41 |
| 135 | 2020-12-01 | 3311.25 | 135000 | 171670.14 |
| 136 | 2021-01-04 | 3370.5 | 136000 | 175741.93 |
| 137 | 2021-02-01 | 3254.5 | 137000 | 170693.55 |
| 138 | 2021-03-01 | 3338.25 | 138000 | 176086.11 |
| 139 | 2021-04-01 | 3509.75 | 139000 | 186132.39 |
| 140 | 2021-05-04 | 3563.5 | 140000 | 189982.91 |
| 141 | 2021-06-01 | 3721.75 | 141000 | 199419.79 |
| 142 | 2021-07-01 | 3714 | 142000 | 200004.52 |
| 143 | 2021-08-02 | 3677 | 143000 | 199012.02 |
| 144 | 2021-09-01 | 3789 | 144000 | 206073.85 |
| 145 | 2021-10-01 | 3607.5 | 145000 | 197202.53 |
| 146 | 2021-11-01 | 3807.5 | 146000 | 209135.45 |
| 147 | 2021-12-01 | 3733.5 | 147000 | 206070.84 |
| 148 | 2022-01-04 | 3826.75 | 148000 | 212217.78 |
| 149 | 2022-02-01 | 3672.75 | 149000 | 204677.49 |
| 150 | 2022-03-01 | 3294.5 | 150000 | 184598.12 |
| 151 | 2022-04-01 | 3458 | 151000 | 194759.39 |
| 152 | 2022-05-03 | 3342.25 | 152000 | 189240.19 |
| 153 | 2022-06-01 | 3431 | 153000 | 195265.27 |
| 154 | 2022-07-01 | 3190 | 154000 | 182549.46 |
| 155 | 2022-08-01 | 3248.75 | 155000 | 186911.46 |
| 156 | 2022-09-01 | 3111 | 156000 | 179986.24 |
| 157 | 2022-10-03 | 3048.25 | 157000 | 177355.85 |
| 158 | 2022-11-01 | 3298 | 158000 | 192887.02 |
| 159 | 2022-12-01 | 3579.5 | 159000 | 210350.84 |
| 160 | 2023-01-03 | 3599.25 | 160000 | 212511.46 |
| 161 | 2023-02-01 | 3895.5 | 161000 | 231003.03 |
| 162 | 2023-03-01 | 3913.75 | 162000 | 233085.25 |
| 163 | 2023-04-03 | 3975 | 163000 | 237733.03 |
| 164 | 2023-05-02 | 3998.75 | 164000 | 240153.44 |
| 165 | 2023-06-01 | 3906.5 | 165000 | 235613.17 |
| 166 | 2023-07-03 | 4055 | 166000 | 245569.67 |
| 167 | 2023-08-01 | 4068.25 | 167000 | 247372.09 |
| 168 | 2023-09-01 | 3839 | 168000 | 234432.42 |
| 169 | 2023-10-02 | 3750.25 | 169000 | 230012.81 |
| 170 | 2023-11-01 | 3730.5 | 170000 | 229801.49 |
| 171 | 2023-12-01 | 3980 | 171000 | 246170.87 |
| 172 | 2024-01-02 | 4112.5 | 172000 | 255366.26 |
| 173 | 2024-02-01 | 4139.75 | 173000 | 258058.35 |
| 174 | 2024-03-01 | 4394.75 | 174000 | 274954.21 |
| 175 | 2024-04-02 | 4538.5 | 175000 | 284947.82 |
| 176 | 2024-05-01 | 4415.5 | 176000 | 278225.31 |
| 177 | 2024-06-03 | 4559 | 177000 | 288267.40 |
| 178 | 2024-07-01 | 4480 | 178000 | 284272.20 |
| 179 | 2024-08-01 | 4319.25 | 179000 | 275072.03 |
| 180 | 2024-09-02 | 4377.5 | 180000 | 279781.69 |
| 181 | 2024-10-01 | 4322.75 | 181000 | 277282.42 |
| 182 | 2024-11-01 | 4287.5 | 182000 | 276021.31 |
| 183 | 2024-12-02 | 4217 | 183000 | 272482.65 |
| 184 | 2025-01-02 | 4274.75 | 184000 | 277214.19 |
| 185 | 2025-02-03 | 4547.5 | 185000 | 295901.81 |
| 186 | 2025-03-03 | 4796.75 | 186000 | 313120.29 |
| 187 | 2025-04-01 | 4668.5 | 187000 | 305748.44 |
| 188 | 2025-05-01 | 4683 | 188000 | 307698.07 |
| 189 | 2025-06-02 | 4836.25 | 189000 | 318767.41 |
| 190 | 2025-07-01 | 4857 | 190000 | 321135.09 |
| 191 | 2025-08-01 | 4829 | 191000 | 320283.78 |