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 | 2009-08-25 | 4943 | 1000 | 1000.00 |
| 2 | 2009-09-01 | 4840 | 2000 | 1979.16 |
| 3 | 2009-10-01 | 5076 | 3000 | 3075.67 |
| 4 | 2009-11-02 | 5135 | 4000 | 4111.42 |
| 5 | 2009-12-01 | 5374 | 5000 | 5302.78 |
| 6 | 2010-01-04 | 5568 | 6000 | 6494.20 |
| 7 | 2010-02-01 | 5274 | 7000 | 7151.30 |
| 8 | 2010-03-01 | 5463 | 8000 | 8407.57 |
| 9 | 2010-04-01 | 5823 | 9000 | 9961.62 |
| 10 | 2010-05-04 | 5497 | 10000 | 10403.92 |
| 11 | 2010-06-01 | 5263 | 11000 | 10961.03 |
| 12 | 2010-07-01 | 4912 | 12000 | 11230.02 |
| 13 | 2010-08-02 | 5422 | 13000 | 13396.00 |
| 14 | 2010-09-01 | 5421 | 14000 | 14393.53 |
| 15 | 2010-10-01 | 5657 | 15000 | 16020.15 |
| 16 | 2010-11-01 | 5762 | 16000 | 17317.50 |
| 17 | 2010-12-01 | 5734 | 17000 | 18233.35 |
| 18 | 2011-01-04 | 6106 | 18000 | 20416.26 |
| 19 | 2011-02-01 | 5991 | 19000 | 21031.74 |
| 20 | 2011-03-01 | 5989.5 | 20000 | 22026.47 |
| 21 | 2011-04-01 | 6088 | 21000 | 23388.71 |
| 22 | 2011-05-03 | 6171 | 22000 | 24707.57 |
| 23 | 2011-06-01 | 6075 | 23000 | 25323.21 |
| 24 | 2011-07-01 | 6119.5 | 24000 | 26508.70 |
| 25 | 2011-08-01 | 5822 | 25000 | 26219.98 |
| 26 | 2011-09-01 | 5456 | 26000 | 25571.66 |
| 27 | 2011-10-03 | 5129.5 | 27000 | 25041.39 |
| 28 | 2011-11-01 | 5484.5 | 28000 | 27774.44 |
| 29 | 2011-12-01 | 5591.5 | 29000 | 29316.31 |
| 30 | 2012-01-03 | 5793.5 | 30000 | 31375.40 |
| 31 | 2012-02-01 | 5806.5 | 31000 | 32445.80 |
| 32 | 2012-03-01 | 5972.5 | 32000 | 34373.38 |
| 33 | 2012-04-02 | 5944 | 33000 | 35209.36 |
| 34 | 2012-05-01 | 5898.5 | 34000 | 35939.84 |
| 35 | 2012-06-01 | 5362 | 35000 | 33670.92 |
| 36 | 2012-07-02 | 5760.5 | 36000 | 37173.32 |
| 37 | 2012-08-01 | 5722 | 37000 | 37924.87 |
| 38 | 2012-09-03 | 5793.5 | 38000 | 39398.77 |
| 39 | 2012-10-01 | 5880 | 39000 | 40987.01 |
| 40 | 2012-11-01 | 5895 | 40000 | 42091.57 |
| 41 | 2012-12-03 | 5952.5 | 41000 | 43502.13 |
| 42 | 2013-01-02 | 6094 | 42000 | 45536.24 |
| 43 | 2013-02-01 | 6321.5 | 43000 | 48236.19 |
| 44 | 2013-03-01 | 6383 | 44000 | 49705.47 |
| 45 | 2013-04-02 | 6525.5 | 45000 | 51815.14 |
| 46 | 2013-05-01 | 6496.5 | 46000 | 52584.87 |
| 47 | 2013-06-03 | 6604 | 47000 | 54455.01 |
| 48 | 2013-07-01 | 6394.5 | 48000 | 53727.52 |
| 49 | 2013-08-01 | 6665.5 | 49000 | 57004.51 |
| 50 | 2013-09-02 | 6518 | 50000 | 56743.06 |
| 51 | 2013-10-01 | 6509 | 51000 | 57664.71 |
| 52 | 2013-11-01 | 6769.5 | 52000 | 60972.54 |
| 53 | 2013-12-02 | 6650.5 | 53000 | 60900.71 |
| 54 | 2014-01-02 | 6781.5 | 54000 | 63100.32 |
| 55 | 2014-02-03 | 6453 | 55000 | 61043.70 |
| 56 | 2014-03-03 | 6715 | 56000 | 64522.15 |
| 57 | 2014-04-01 | 6666 | 57000 | 65051.33 |
| 58 | 2014-05-01 | 6858 | 58000 | 67924.99 |
| 59 | 2014-06-02 | 6946 | 59000 | 69796.59 |
| 60 | 2014-07-01 | 6884 | 60000 | 70173.59 |
| 61 | 2014-08-01 | 6647.5 | 61000 | 68762.77 |
| 62 | 2014-09-01 | 6840 | 62000 | 71754.02 |
| 63 | 2014-10-01 | 6610.5 | 63000 | 70346.48 |
| 64 | 2014-11-03 | 6531.5 | 64000 | 70505.79 |
| 65 | 2014-12-01 | 6712.5 | 65000 | 73459.64 |
| 66 | 2015-01-02 | 6589.5 | 66000 | 73113.57 |
| 67 | 2015-02-02 | 6734.5 | 67000 | 75722.41 |
| 68 | 2015-03-02 | 6916.5 | 68000 | 78768.81 |
| 69 | 2015-04-01 | 6834 | 69000 | 78829.25 |
| 70 | 2015-05-01 | 7027.5 | 70000 | 82061.25 |
| 71 | 2015-06-01 | 7017 | 71000 | 82938.64 |
| 72 | 2015-07-01 | 6681.5 | 72000 | 79973.14 |
| 73 | 2015-08-03 | 6633 | 73000 | 80392.63 |
| 74 | 2015-09-01 | 6044.5 | 74000 | 74259.95 |
| 75 | 2015-10-01 | 6092.5 | 75000 | 75849.65 |
| 76 | 2015-11-02 | 6383.5 | 76000 | 80472.51 |
| 77 | 2015-12-01 | 6433.5 | 77000 | 82102.83 |
| 78 | 2016-01-04 | 6118 | 78000 | 79076.49 |
| 79 | 2016-02-01 | 6098 | 79000 | 79817.98 |
| 80 | 2016-03-01 | 6115 | 80000 | 81040.50 |
| 81 | 2016-04-01 | 6134.5 | 81000 | 82298.93 |
| 82 | 2016-05-03 | 6201 | 82000 | 84191.08 |
| 83 | 2016-06-01 | 6225.5 | 83000 | 85523.71 |
| 84 | 2016-07-01 | 6653.5 | 84000 | 92403.43 |
| 85 | 2016-08-01 | 6775 | 85000 | 95090.81 |
| 86 | 2016-09-01 | 6722 | 86000 | 95346.93 |
| 87 | 2016-10-03 | 6961.5 | 87000 | 99744.07 |
| 88 | 2016-11-01 | 6896.5 | 88000 | 99812.75 |
| 89 | 2016-12-01 | 6778 | 89000 | 99097.71 |
| 90 | 2017-01-03 | 7208.5 | 90000 | 106391.83 |
| 91 | 2017-02-01 | 7132.5 | 91000 | 106270.13 |
| 92 | 2017-03-01 | 7348 | 92000 | 110480.95 |
| 93 | 2017-04-03 | 7310 | 93000 | 110909.60 |
| 94 | 2017-05-02 | 7292 | 94000 | 111636.50 |
| 95 | 2017-06-01 | 7639 | 95000 | 117948.88 |
| 96 | 2017-07-03 | 7482 | 96000 | 116524.74 |
| 97 | 2017-08-01 | 7532 | 97000 | 118303.45 |
| 98 | 2017-09-01 | 7421.5 | 98000 | 117567.85 |
| 99 | 2017-10-02 | 7403.5 | 99000 | 118282.70 |
| 100 | 2017-11-01 | 7473 | 100000 | 120393.07 |
| 101 | 2017-12-01 | 7323.5 | 101000 | 118984.57 |
| 102 | 2018-01-02 | 7672 | 102000 | 125646.63 |
| 103 | 2018-02-01 | 7411 | 103000 | 122372.15 |
| 104 | 2018-03-01 | 7141.5 | 104000 | 118922.11 |
| 105 | 2018-04-03 | 7037 | 105000 | 118181.95 |
| 106 | 2018-05-01 | 7550 | 106000 | 127797.46 |
| 107 | 2018-06-01 | 7753 | 107000 | 132233.60 |
| 108 | 2018-07-02 | 7628 | 108000 | 131101.63 |
| 109 | 2018-08-01 | 7729 | 109000 | 133837.50 |
| 110 | 2018-09-03 | 7487 | 110000 | 130646.96 |
| 111 | 2018-10-01 | 7507 | 111000 | 131995.96 |
| 112 | 2018-11-01 | 7115 | 112000 | 126103.40 |
| 113 | 2018-12-03 | 7125.5 | 113000 | 127289.50 |
| 114 | 2019-01-02 | 6784 | 114000 | 122188.97 |
| 115 | 2019-02-01 | 6944 | 115000 | 126070.78 |
| 116 | 2019-03-01 | 7076.5 | 116000 | 129476.37 |
| 117 | 2019-04-01 | 7298 | 117000 | 134529.08 |
| 118 | 2019-05-01 | 7389 | 118000 | 137206.54 |
| 119 | 2019-06-03 | 7240.5 | 119000 | 135449.04 |
| 120 | 2019-07-01 | 7580 | 120000 | 142800.12 |
| 121 | 2019-08-01 | 7482.5 | 121000 | 141963.31 |
| 122 | 2019-09-02 | 7274.5 | 122000 | 139016.98 |
| 123 | 2019-10-01 | 7354 | 123000 | 141536.24 |
| 124 | 2019-11-01 | 7306 | 124000 | 141612.43 |
| 125 | 2019-12-02 | 7315.5 | 125000 | 142796.57 |
| 126 | 2020-01-02 | 7667.5 | 126000 | 150667.51 |
| 127 | 2020-02-03 | 7251.5 | 127000 | 143493.05 |
| 128 | 2020-03-02 | 6626 | 128000 | 132115.62 |
| 129 | 2020-04-01 | 5427.5 | 129000 | 109218.77 |
| 130 | 2020-05-01 | 5760 | 130000 | 116909.74 |
| 131 | 2020-06-01 | 6179.5 | 131000 | 126424.26 |
| 132 | 2020-07-01 | 6162 | 132000 | 127066.23 |
| 133 | 2020-08-03 | 5946 | 133000 | 123612.11 |
| 134 | 2020-09-01 | 5808 | 134000 | 121743.21 |
| 135 | 2020-10-01 | 5861 | 135000 | 123854.16 |
| 136 | 2020-11-02 | 5643.5 | 136000 | 120257.97 |
| 137 | 2020-12-01 | 6390.5 | 137000 | 137175.87 |
| 138 | 2021-01-04 | 6584 | 138000 | 142329.46 |
| 139 | 2021-02-01 | 6376.5 | 139000 | 138843.84 |
| 140 | 2021-03-01 | 6512 | 140000 | 142794.25 |
| 141 | 2021-04-01 | 6703 | 141000 | 147982.48 |
| 142 | 2021-05-04 | 6880 | 142000 | 152890.11 |
| 143 | 2021-06-01 | 7066.5 | 143000 | 158034.59 |
| 144 | 2021-07-01 | 7120 | 144000 | 160231.06 |
| 145 | 2021-08-02 | 6950 | 145000 | 157405.32 |
| 146 | 2021-09-01 | 7070 | 146000 | 161123.11 |
| 147 | 2021-10-01 | 6969 | 147000 | 159821.35 |
| 148 | 2021-11-01 | 7232 | 148000 | 166852.78 |
| 149 | 2021-12-01 | 7152 | 149000 | 166007.06 |
| 150 | 2022-01-04 | 7473 | 150000 | 174457.88 |
| 151 | 2022-02-01 | 7382 | 151000 | 173333.48 |
| 152 | 2022-03-01 | 7243 | 152000 | 171069.68 |
| 153 | 2022-04-01 | 7501 | 153000 | 178163.29 |
| 154 | 2022-05-03 | 7519 | 154000 | 179590.82 |
| 155 | 2022-06-01 | 7519 | 155000 | 180590.82 |
| 156 | 2022-07-01 | 7182.5 | 156000 | 173508.79 |
| 157 | 2022-08-01 | 7283 | 157000 | 176936.58 |
| 158 | 2022-09-01 | 7078 | 158000 | 172956.22 |
| 159 | 2022-10-03 | 6851 | 159000 | 168409.30 |
| 160 | 2022-11-01 | 7140 | 160000 | 176513.42 |
| 161 | 2022-12-01 | 7533 | 161000 | 187229.07 |
| 162 | 2023-01-03 | 7535.5 | 162000 | 188291.21 |
| 163 | 2023-02-01 | 7740 | 163000 | 194401.09 |
| 164 | 2023-03-01 | 7797.5 | 164000 | 196845.29 |
| 165 | 2023-04-03 | 7633 | 165000 | 193692.54 |
| 166 | 2023-05-02 | 7735 | 166000 | 197280.86 |
| 167 | 2023-06-01 | 7501 | 167000 | 192312.70 |
| 168 | 2023-07-03 | 7559 | 168000 | 194799.72 |
| 169 | 2023-08-01 | 7696.5 | 169000 | 199343.17 |
| 170 | 2023-09-01 | 7403 | 170000 | 192741.38 |
| 171 | 2023-10-02 | 7464 | 171000 | 195329.55 |
| 172 | 2023-11-01 | 7326 | 172000 | 192718.15 |
| 173 | 2023-12-01 | 7543 | 173000 | 199426.56 |
| 174 | 2024-01-02 | 7710 | 174000 | 204841.81 |
| 175 | 2024-02-01 | 7502 | 175000 | 200315.60 |
| 176 | 2024-03-01 | 7593 | 176000 | 203745.45 |
| 177 | 2024-04-02 | 7880.5 | 177000 | 212460.03 |
| 178 | 2024-05-01 | 8086 | 178000 | 219000.35 |
| 179 | 2024-06-03 | 8279.5 | 179000 | 225241.09 |
| 180 | 2024-07-01 | 8220.5 | 180000 | 224636.01 |
| 181 | 2024-08-01 | 8318.5 | 181000 | 228313.99 |
| 182 | 2024-09-02 | 8269 | 182000 | 227955.39 |
| 183 | 2024-10-01 | 8197.5 | 183000 | 226984.31 |
| 184 | 2024-11-01 | 8116 | 184000 | 225727.62 |
| 185 | 2024-12-02 | 8297 | 185000 | 231761.72 |
| 186 | 2025-01-02 | 8221 | 186000 | 230638.79 |
| 187 | 2025-02-03 | 8568 | 187000 | 241373.82 |
| 188 | 2025-03-03 | 8773 | 188000 | 248148.99 |
| 189 | 2025-04-01 | 8580.5 | 189000 | 243704.02 |
| 190 | 2025-05-01 | 8492 | 190000 | 242190.44 |
| 191 | 2025-06-02 | 8816 | 191000 | 252430.87 |
| 192 | 2025-07-01 | 8838 | 192000 | 254060.80 |
| 193 | 2025-08-01 | 8949 | 193000 | 258251.65 |