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 | 2008-12-19 | 70 | 1000 | 1000.00 |
| 2 | 2009-01-30 | 70 | 2000 | 2000.00 |
| 3 | 2009-03-30 | 70 | 3000 | 3000.00 |
| 4 | 2009-07-31 | 70 | 4000 | 4000.00 |
| 5 | 2009-12-03 | 70 | 5000 | 5000.00 |
| 6 | 2010-07-08 | 75 | 6000 | 6357.14 |
| 7 | 2010-09-06 | 76 | 7000 | 7441.90 |
| 8 | 2011-01-21 | 77 | 8000 | 8539.82 |
| 9 | 2011-02-01 | 77 | 9000 | 9539.82 |
| 10 | 2011-03-01 | 77.5 | 10000 | 10601.77 |
| 11 | 2011-04-11 | 77.5 | 11000 | 11601.77 |
| 12 | 2011-05-23 | 77.5 | 12000 | 12601.77 |
| 13 | 2011-06-29 | 77.5 | 13000 | 13601.77 |
| 14 | 2011-07-28 | 77.5 | 14000 | 14601.77 |
| 15 | 2011-08-24 | 76 | 15000 | 15319.16 |
| 16 | 2011-10-04 | 76 | 16000 | 16319.16 |
| 17 | 2011-11-25 | 75 | 17000 | 17104.43 |
| 18 | 2012-01-24 | 75 | 18000 | 18104.43 |
| 19 | 2012-02-06 | 74 | 19000 | 18863.04 |
| 20 | 2012-03-23 | 73.25 | 20000 | 19671.86 |
| 21 | 2012-04-03 | 73.25 | 21000 | 20671.86 |
| 22 | 2012-05-02 | 70 | 22000 | 20754.68 |
| 23 | 2012-06-11 | 67 | 23000 | 20865.19 |
| 24 | 2012-07-02 | 67 | 24000 | 21865.19 |
| 25 | 2012-08-10 | 74.5 | 25000 | 25312.79 |
| 26 | 2012-09-03 | 73.375 | 26000 | 25930.55 |
| 27 | 2012-10-03 | 73.375 | 27000 | 26930.55 |
| 28 | 2012-11-06 | 72.75 | 28000 | 27701.16 |
| 29 | 2012-12-03 | 73.75 | 29000 | 29081.93 |
| 30 | 2013-01-02 | 80 | 30000 | 32546.50 |
| 31 | 2013-02-05 | 80 | 31000 | 33546.50 |
| 32 | 2013-03-04 | 80 | 32000 | 34546.50 |
| 33 | 2013-04-03 | 82.25 | 33000 | 36518.12 |
| 34 | 2013-05-02 | 82 | 34000 | 37407.12 |
| 35 | 2013-06-03 | 82 | 35000 | 38407.12 |
| 36 | 2013-07-01 | 88 | 36000 | 42217.40 |
| 37 | 2013-08-01 | 88 | 37000 | 43217.40 |
| 38 | 2013-09-06 | 88 | 38000 | 44217.40 |
| 39 | 2013-10-02 | 88 | 39000 | 45217.40 |
| 40 | 2013-11-05 | 88 | 40000 | 46217.40 |
| 41 | 2013-12-02 | 88 | 41000 | 47217.40 |
| 42 | 2014-01-07 | 88 | 42000 | 48217.40 |
| 43 | 2014-02-03 | 90 | 43000 | 50313.25 |
| 44 | 2014-03-06 | 90 | 44000 | 51313.25 |
| 45 | 2014-04-01 | 90 | 45000 | 52313.25 |
| 46 | 2014-05-13 | 90 | 46000 | 53313.25 |
| 47 | 2014-06-02 | 90 | 47000 | 54313.25 |
| 48 | 2014-07-07 | 90 | 48000 | 55313.25 |
| 49 | 2014-08-01 | 90 | 49000 | 56313.25 |
| 50 | 2014-09-02 | 90 | 50000 | 57313.25 |
| 51 | 2014-10-03 | 90 | 51000 | 58313.25 |
| 52 | 2014-11-05 | 89 | 52000 | 58665.32 |
| 53 | 2014-12-09 | 89 | 53000 | 59665.32 |
| 54 | 2015-01-06 | 89 | 54000 | 60665.32 |
| 55 | 2015-02-11 | 89 | 55000 | 61665.32 |
| 56 | 2015-03-02 | 88 | 56000 | 61972.45 |
| 57 | 2015-04-07 | 87.5 | 57000 | 62620.34 |
| 58 | 2015-05-13 | 87.5 | 58000 | 63620.34 |
| 59 | 2015-06-01 | 87.5 | 59000 | 64620.34 |
| 60 | 2015-07-10 | 87.5 | 60000 | 65620.34 |
| 61 | 2015-08-03 | 89.5 | 61000 | 68120.23 |
| 62 | 2015-09-02 | 90.5 | 62000 | 69881.35 |
| 63 | 2015-10-21 | 90.5 | 63000 | 70881.35 |
| 64 | 2015-11-04 | 90.5 | 64000 | 71881.35 |
| 65 | 2015-12-02 | 91.5 | 65000 | 73675.62 |
| 66 | 2016-01-06 | 91.5 | 66000 | 74675.62 |
| 67 | 2016-02-01 | 91.5 | 67000 | 75675.62 |
| 68 | 2016-03-01 | 91.5 | 68000 | 76675.62 |
| 69 | 2016-04-04 | 91.5 | 69000 | 77675.62 |
| 70 | 2016-05-12 | 89.5 | 70000 | 76977.79 |
| 71 | 2016-06-06 | 87.5 | 71000 | 76257.62 |
| 72 | 2016-07-05 | 87.5 | 72000 | 77257.62 |
| 73 | 2016-08-03 | 88.5 | 73000 | 79140.56 |
| 74 | 2016-09-01 | 88.5 | 74000 | 80140.56 |
| 75 | 2016-10-14 | 90.5 | 75000 | 82951.65 |
| 76 | 2016-11-03 | 88.5 | 76000 | 82118.46 |
| 77 | 2016-12-13 | 90.5 | 77000 | 84974.25 |
| 78 | 2017-01-04 | 92.5 | 78000 | 87852.13 |
| 79 | 2017-02-07 | 92 | 79000 | 88377.26 |
| 80 | 2017-03-01 | 95 | 80000 | 92259.12 |
| 81 | 2017-04-05 | 95 | 81000 | 93259.12 |
| 82 | 2017-05-10 | 95 | 82000 | 94259.12 |
| 83 | 2017-06-02 | 95 | 83000 | 95259.12 |
| 84 | 2017-07-06 | 95 | 84000 | 96259.12 |
| 85 | 2017-08-08 | 97 | 85000 | 99285.63 |
| 86 | 2017-09-01 | 97 | 86000 | 100285.63 |
| 87 | 2017-10-02 | 97 | 87000 | 101285.63 |
| 88 | 2017-11-02 | 95.5 | 88000 | 100719.36 |
| 89 | 2017-12-18 | 95.25 | 89000 | 101455.69 |
| 90 | 2018-01-08 | 95.5 | 90000 | 102721.98 |
| 91 | 2018-02-01 | 95.5 | 91000 | 103721.98 |
| 92 | 2018-03-01 | 95.5 | 92000 | 104721.98 |
| 93 | 2018-04-03 | 95.5 | 93000 | 105721.98 |
| 94 | 2018-05-11 | 94 | 94000 | 105061.43 |
| 95 | 2018-06-06 | 93.5 | 95000 | 105502.59 |
| 96 | 2018-07-03 | 102 | 96000 | 116093.73 |
| 97 | 2018-08-13 | 104 | 97000 | 119370.08 |
| 98 | 2018-09-03 | 108 | 98000 | 124961.24 |
| 99 | 2018-10-05 | 107 | 99000 | 124804.19 |
| 100 | 2018-11-02 | 107 | 100000 | 125804.19 |
| 101 | 2018-12-10 | 106 | 101000 | 125628.45 |
| 102 | 2019-01-09 | 106 | 102000 | 126628.45 |
| 103 | 2019-02-01 | 106 | 103000 | 127628.45 |
| 104 | 2019-03-04 | 110 | 104000 | 133444.62 |
| 105 | 2019-04-01 | 110 | 105000 | 134444.62 |
| 106 | 2019-05-02 | 110 | 106000 | 135444.62 |
| 107 | 2019-06-04 | 110 | 107000 | 136444.62 |
| 108 | 2019-07-02 | 112 | 108000 | 139925.43 |
| 109 | 2019-08-02 | 109 | 109000 | 137177.43 |
| 110 | 2019-09-02 | 109 | 110000 | 138177.43 |
| 111 | 2019-10-01 | 108 | 111000 | 137909.74 |
| 112 | 2019-11-01 | 107 | 112000 | 137632.80 |
| 113 | 2019-12-03 | 107 | 113000 | 138632.80 |
| 114 | 2021-01-04 | 104.5 | 114000 | 136393.72 |
| 115 | 2021-02-01 | 102.5 | 115000 | 134783.31 |
| 116 | 2021-03-02 | 106.5 | 116000 | 141043.15 |
| 117 | 2021-04-01 | 106.5 | 117000 | 142043.15 |
| 118 | 2021-05-06 | 106.5 | 118000 | 143043.15 |
| 119 | 2021-06-01 | 106.5 | 119000 | 144043.15 |
| 120 | 2021-07-02 | 116.5 | 120000 | 158568.33 |
| 121 | 2021-08-04 | 122.5 | 121000 | 167734.94 |
| 122 | 2021-09-02 | 119.5 | 122000 | 164627.14 |
| 123 | 2021-10-01 | 119.5 | 123000 | 165627.14 |
| 124 | 2021-11-02 | 119.5 | 124000 | 166627.14 |
| 125 | 2021-12-03 | 122.5 | 125000 | 171810.25 |
| 126 | 2022-01-04 | 122.5 | 126000 | 172810.25 |
| 127 | 2022-02-01 | 121.5 | 127000 | 172399.55 |
| 128 | 2022-03-01 | 123.5 | 128000 | 176237.41 |
| 129 | 2022-04-04 | 122.5 | 129000 | 175810.38 |
| 130 | 2022-05-03 | 122.5 | 130000 | 176810.38 |
| 131 | 2022-06-06 | 122.5 | 131000 | 177810.38 |
| 132 | 2022-07-14 | 125.5 | 132000 | 183164.92 |
| 133 | 2022-08-02 | 125.5 | 133000 | 184164.92 |
| 134 | 2022-09-02 | 120.5 | 134000 | 177827.68 |
| 135 | 2022-10-04 | 120.5 | 135000 | 178827.68 |
| 136 | 2022-11-10 | 120.5 | 136000 | 179827.68 |
| 137 | 2022-12-07 | 120.5 | 137000 | 180827.68 |
| 138 | 2023-01-04 | 120.5 | 138000 | 181827.68 |
| 139 | 2023-02-01 | 120.5 | 139000 | 182827.68 |
| 140 | 2023-03-02 | 113.5 | 140000 | 173206.98 |
| 141 | 2023-04-14 | 120.5 | 141000 | 184889.35 |
| 142 | 2023-05-09 | 120.5 | 142000 | 185889.35 |
| 143 | 2023-06-12 | 120.5 | 143000 | 186889.35 |
| 144 | 2023-07-04 | 120.5 | 144000 | 187889.35 |
| 145 | 2023-08-01 | 122.5 | 145000 | 192007.84 |
| 146 | 2023-09-04 | 118.5 | 146000 | 186738.20 |
| 147 | 2023-10-27 | 118.5 | 147000 | 187738.20 |
| 148 | 2023-11-20 | 117.5 | 148000 | 187153.91 |
| 149 | 2023-12-13 | 116.5 | 149000 | 186561.11 |
| 150 | 2024-01-08 | 116.5 | 150000 | 187561.11 |
| 151 | 2024-02-26 | 114.5 | 151000 | 185341.18 |
| 152 | 2024-03-04 | 114.5 | 152000 | 186341.18 |
| 153 | 2024-04-09 | 119.5 | 153000 | 195478.35 |
| 154 | 2024-06-05 | 119.5 | 154000 | 196478.35 |
| 155 | 2024-07-02 | 123.5 | 155000 | 204055.03 |
| 156 | 2024-08-05 | 120 | 156000 | 199272.09 |
| 157 | 2024-09-03 | 126 | 157000 | 210235.70 |
| 158 | 2024-10-03 | 126 | 158000 | 211235.70 |
| 159 | 2024-11-06 | 113.5 | 159000 | 191279.78 |
| 160 | 2024-12-06 | 112.5 | 160000 | 190594.49 |
| 161 | 2025-01-02 | 111.5 | 161000 | 189900.32 |
| 162 | 2025-02-03 | 111.5 | 162000 | 190900.32 |
| 163 | 2025-03-03 | 106 | 163000 | 182483.71 |
| 164 | 2025-04-02 | 110.5 | 164000 | 191230.66 |
| 165 | 2025-05-01 | 109.5 | 165000 | 190500.07 |
| 166 | 2025-06-05 | 109.5 | 166000 | 191500.07 |
| 167 | 2025-07-01 | 109.5 | 167000 | 192500.07 |
| 168 | 2025-08-04 | 107.5 | 168000 | 189984.08 |