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 | 2010-09-15 | 6714 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 6893 | 2000 | 2026.66 |
| 3 | 2010-11-04 | 7003 | 3000 | 3059.00 |
| 4 | 2010-12-03 | 7372 | 4000 | 4220.19 |
| 5 | 2011-01-04 | 7624 | 5000 | 5364.45 |
| 6 | 2011-03-18 | 7738.5 | 6000 | 6445.01 |
| 7 | 2011-04-04 | 8128 | 7000 | 7769.41 |
| 8 | 2011-05-09 | 7647 | 8000 | 8309.63 |
| 9 | 2011-06-03 | 7450.5 | 9000 | 9096.10 |
| 10 | 2011-07-01 | 7701 | 10000 | 10401.93 |
| 11 | 2011-08-01 | 7355.5 | 11000 | 10935.25 |
| 12 | 2011-09-02 | 7057 | 12000 | 11491.48 |
| 13 | 2011-10-10 | 6580.5 | 13000 | 11715.56 |
| 14 | 2011-11-09 | 6762.5 | 14000 | 13039.58 |
| 15 | 2011-12-06 | 6780.5 | 15000 | 14074.29 |
| 16 | 2012-03-01 | 7208.5 | 16000 | 15962.69 |
| 17 | 2012-04-02 | 7048 | 17000 | 16607.27 |
| 18 | 2012-05-03 | 6799 | 18000 | 17020.55 |
| 19 | 2012-06-07 | 6519.5 | 19000 | 17320.85 |
| 20 | 2012-07-03 | 6724 | 20000 | 18864.16 |
| 21 | 2012-08-03 | 6716 | 21000 | 19841.72 |
| 22 | 2012-09-04 | 6855.5 | 22000 | 21253.86 |
| 23 | 2012-10-02 | 7038.5 | 23000 | 22821.21 |
| 24 | 2012-11-08 | 6918 | 24000 | 23430.51 |
| 25 | 2012-12-03 | 6938 | 25000 | 24498.24 |
| 26 | 2013-01-02 | 7134.5 | 26000 | 26192.09 |
| 27 | 2013-02-01 | 7403.5 | 27000 | 28179.64 |
| 28 | 2013-03-01 | 7564 | 28000 | 29790.54 |
| 29 | 2013-04-11 | 7342.5 | 29000 | 29918.17 |
| 30 | 2013-05-03 | 7275.5 | 30000 | 30645.17 |
| 31 | 2013-06-03 | 7351 | 31000 | 31963.19 |
| 32 | 2013-07-01 | 7026.5 | 32000 | 31552.21 |
| 33 | 2013-08-01 | 7438.5 | 33000 | 34402.28 |
| 34 | 2013-09-02 | 7234 | 34000 | 34456.49 |
| 35 | 2013-10-01 | 7138 | 35000 | 34999.23 |
| 36 | 2013-11-01 | 7499 | 36000 | 37769.30 |
| 37 | 2013-12-02 | 7219.5 | 37000 | 37361.57 |
| 38 | 2014-02-18 | 7220.5 | 38000 | 38366.75 |
| 39 | 2014-03-05 | 7240 | 39000 | 39470.36 |
| 40 | 2014-04-01 | 7346 | 40000 | 41048.24 |
| 41 | 2014-05-09 | 7422.5 | 41000 | 42475.71 |
| 42 | 2014-06-17 | 7687 | 42000 | 44989.33 |
| 43 | 2014-07-02 | 7829.5 | 43000 | 46823.33 |
| 44 | 2014-08-05 | 7814 | 44000 | 47730.64 |
| 45 | 2014-09-01 | 8216 | 45000 | 51186.19 |
| 46 | 2014-10-01 | 7858.5 | 46000 | 49958.95 |
| 47 | 2014-11-03 | 7701 | 47000 | 49957.67 |
| 48 | 2014-12-01 | 7855.5 | 48000 | 51959.94 |
| 49 | 2015-01-02 | 7859.5 | 49000 | 52986.39 |
| 50 | 2015-02-02 | 7575.5 | 50000 | 52071.75 |
| 51 | 2015-03-02 | 7686.5 | 51000 | 53834.73 |
| 52 | 2015-04-01 | 7732 | 52000 | 55153.41 |
| 53 | 2015-05-01 | 8091 | 53000 | 58714.20 |
| 54 | 2015-06-01 | 7634 | 54000 | 56397.88 |
| 55 | 2015-07-01 | 7248.5 | 55000 | 54549.91 |
| 56 | 2015-08-03 | 6915 | 56000 | 53040.09 |
| 57 | 2015-09-01 | 6534.5 | 57000 | 51121.55 |
| 58 | 2015-10-01 | 6459 | 58000 | 51530.89 |
| 59 | 2015-11-02 | 6566 | 59000 | 53384.55 |
| 60 | 2015-12-01 | 6613.5 | 60000 | 54770.74 |
| 61 | 2016-01-05 | 6174.5 | 61000 | 52135.10 |
| 62 | 2016-02-01 | 6191.5 | 62000 | 53278.64 |
| 63 | 2016-03-01 | 6818.5 | 63000 | 59674.05 |
| 64 | 2016-04-01 | 7094.5 | 64000 | 63089.54 |
| 65 | 2016-05-03 | 7263.5 | 65000 | 65592.42 |
| 66 | 2016-06-01 | 7306 | 66000 | 66976.21 |
| 67 | 2016-07-01 | 8095 | 67000 | 75209.20 |
| 68 | 2016-08-01 | 8237.5 | 68000 | 77533.14 |
| 69 | 2016-09-01 | 8286 | 69000 | 78989.64 |
| 70 | 2016-10-03 | 8646 | 70000 | 83421.48 |
| 71 | 2016-11-01 | 8975.5 | 71000 | 87600.68 |
| 72 | 2016-12-01 | 9065 | 72000 | 89474.20 |
| 73 | 2017-01-03 | 9402.5 | 73000 | 93805.42 |
| 74 | 2017-02-01 | 9349 | 74000 | 94271.67 |
| 75 | 2017-03-01 | 9521 | 75000 | 97006.05 |
| 76 | 2017-04-03 | 9334 | 76000 | 96100.78 |
| 77 | 2017-05-02 | 8871.5 | 77000 | 92338.98 |
| 78 | 2017-06-01 | 8969 | 78000 | 94353.81 |
| 79 | 2017-07-04 | 9153.5 | 79000 | 97294.75 |
| 80 | 2017-08-01 | 9288.5 | 80000 | 99729.70 |
| 81 | 2017-09-01 | 9567.5 | 81000 | 103725.29 |
| 82 | 2017-10-02 | 9622.5 | 82000 | 105321.57 |
| 83 | 2017-11-02 | 9781 | 83000 | 108056.41 |
| 84 | 2017-12-01 | 9538.5 | 84000 | 106377.37 |
| 85 | 2018-01-02 | 9797 | 85000 | 110260.27 |
| 86 | 2018-02-01 | 9309.5 | 86000 | 105773.70 |
| 87 | 2018-03-01 | 8976.5 | 87000 | 102990.19 |
| 88 | 2018-04-03 | 8677 | 88000 | 100553.93 |
| 89 | 2018-05-01 | 9165.5 | 89000 | 107214.94 |
| 90 | 2018-06-01 | 9618 | 90000 | 113508.13 |
| 91 | 2018-07-02 | 9738 | 91000 | 115924.33 |
| 92 | 2018-08-01 | 9986 | 92000 | 119876.60 |
| 93 | 2018-09-03 | 10040.5 | 93000 | 121530.85 |
| 94 | 2018-10-01 | 10029.5 | 94000 | 122397.70 |
| 95 | 2018-11-01 | 9241.5 | 95000 | 113781.13 |
| 96 | 2018-12-03 | 9477 | 96000 | 117680.60 |
| 97 | 2019-01-02 | 8756.5 | 97000 | 109733.80 |
| 98 | 2019-02-01 | 9461 | 98000 | 119562.38 |
| 99 | 2019-03-01 | 9610 | 99000 | 122445.35 |
| 100 | 2019-04-01 | 9703 | 100000 | 124630.30 |
| 101 | 2019-05-01 | 9960 | 101000 | 128931.34 |
| 102 | 2019-06-03 | 9929 | 102000 | 129530.05 |
| 103 | 2019-07-01 | 10465.5 | 103000 | 137529.03 |
| 104 | 2019-08-02 | 10641.5 | 104000 | 140841.88 |
| 105 | 2019-09-02 | 10728.5 | 105000 | 142993.34 |
| 106 | 2019-10-01 | 10781 | 106000 | 144693.08 |
| 107 | 2019-11-01 | 10285.5 | 107000 | 139042.91 |
| 108 | 2019-12-02 | 10439 | 108000 | 142117.98 |
| 109 | 2020-01-02 | 10585.5 | 109000 | 145112.45 |
| 110 | 2020-02-03 | 10669.5 | 110000 | 147263.97 |
| 111 | 2020-03-02 | 10196 | 111000 | 141728.57 |
| 112 | 2020-04-01 | 7911.5 | 112000 | 110973.08 |
| 113 | 2020-05-01 | 8780 | 113000 | 124155.37 |
| 114 | 2020-06-01 | 9544.5 | 114000 | 135965.93 |
| 115 | 2020-07-01 | 9695.5 | 115000 | 139117.00 |
| 116 | 2020-08-04 | 9950 | 116000 | 143768.72 |
| 117 | 2020-09-01 | 10093 | 117000 | 146834.95 |
| 118 | 2020-10-01 | 10036.5 | 118000 | 147012.97 |
| 119 | 2020-11-02 | 9746.5 | 119000 | 143765.10 |
| 120 | 2020-12-02 | 10720 | 120000 | 159124.65 |
| 121 | 2021-01-04 | 10792.5 | 121000 | 161200.82 |
| 122 | 2021-02-02 | 10898 | 122000 | 163776.61 |
| 123 | 2021-03-01 | 11135.5 | 123000 | 168345.79 |
| 124 | 2021-04-01 | 11653.5 | 124000 | 177176.88 |
| 125 | 2021-05-04 | 12026 | 125000 | 183840.28 |
| 126 | 2021-06-01 | 12665 | 126000 | 194608.61 |
| 127 | 2021-07-01 | 12834.5 | 127000 | 198213.12 |
| 128 | 2021-08-02 | 12699.5 | 128000 | 197128.21 |
| 129 | 2021-09-01 | 12884 | 129000 | 200992.11 |
| 130 | 2021-10-01 | 12659 | 130000 | 198482.08 |
| 131 | 2021-11-01 | 13681 | 131000 | 215506.15 |
| 132 | 2021-12-01 | 13480 | 132000 | 213339.96 |
| 133 | 2022-01-04 | 13554 | 133000 | 215511.11 |
| 134 | 2022-02-01 | 13585.5 | 134000 | 217011.97 |
| 135 | 2022-03-01 | 13619.5 | 135000 | 218555.07 |
| 136 | 2022-04-01 | 14703.5 | 136000 | 236950.26 |
| 137 | 2022-05-03 | 14335.5 | 137000 | 232019.85 |
| 138 | 2022-06-01 | 14396 | 138000 | 233999.05 |
| 139 | 2022-07-01 | 13433 | 139000 | 219346.01 |
| 140 | 2022-08-01 | 13745 | 140000 | 225440.63 |
| 141 | 2022-09-01 | 13794 | 141000 | 227244.31 |
| 142 | 2022-10-03 | 13546 | 142000 | 224158.72 |
| 143 | 2022-11-01 | 13922 | 143000 | 231380.75 |
| 144 | 2022-12-01 | 13903 | 144000 | 232064.98 |
| 145 | 2023-01-03 | 13292 | 145000 | 222866.34 |
| 146 | 2023-02-01 | 14092.499 | 146000 | 237288.27 |
| 147 | 2023-03-01 | 13840.499 | 147000 | 234045.11 |
| 148 | 2023-04-03 | 13609.501 | 148000 | 231138.90 |
| 149 | 2023-05-02 | 13461.501 | 149000 | 229625.32 |
| 150 | 2023-06-01 | 13147 | 150000 | 225260.58 |
| 151 | 2023-07-03 | 13649 | 151000 | 234861.85 |
| 152 | 2023-08-03 | 13430.499 | 152000 | 232102.04 |
| 153 | 2023-09-01 | 13627 | 153000 | 236497.92 |
| 154 | 2023-10-02 | 13337 | 154000 | 232464.94 |
| 155 | 2023-11-01 | 12929 | 155000 | 226353.47 |
| 156 | 2023-12-01 | 13711 | 156000 | 241044.27 |
| 157 | 2024-01-02 | 14365 | 157000 | 253541.83 |
| 158 | 2024-02-01 | 14308 | 158000 | 253535.78 |
| 159 | 2024-03-01 | 14669 | 159000 | 260932.65 |
| 160 | 2024-04-02 | 15040 | 160000 | 268532.01 |
| 161 | 2024-05-01 | 14716 | 161000 | 263747.14 |
| 162 | 2024-06-03 | 14818 | 162000 | 266575.24 |
| 163 | 2024-07-01 | 14741 | 163000 | 266190.01 |
| 164 | 2024-08-01 | 15038 | 164000 | 272553.17 |
| 165 | 2024-09-02 | 15482 | 165000 | 281600.36 |
| 166 | 2024-10-01 | 15781 | 166000 | 288038.84 |
| 167 | 2024-11-01 | 15864 | 167000 | 290553.78 |
| 168 | 2024-12-02 | 17076 | 168000 | 313751.91 |
| 169 | 2025-01-02 | 16655.5 | 169000 | 307025.70 |
| 170 | 2025-02-03 | 16684 | 170000 | 308551.07 |
| 171 | 2025-03-03 | 16607.5 | 171000 | 308136.29 |
| 172 | 2025-04-01 | 16212.499 | 172000 | 301807.43 |
| 173 | 2025-05-01 | 16336.499 | 173000 | 305115.78 |
| 174 | 2025-06-02 | 16965 | 174000 | 317854.25 |
| 175 | 2025-07-01 | 17233 | 175000 | 323875.47 |
| 176 | 2025-08-01 | 17732 | 176000 | 334253.63 |