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 | 2008-01-15 | 57.5 | 1000 | 1000.00 |
| 2 | 2008-02-04 | 59 | 2000 | 2026.09 |
| 3 | 2008-03-06 | 59 | 3000 | 3026.09 |
| 4 | 2008-04-07 | 57.5 | 4000 | 3949.15 |
| 5 | 2008-05-06 | 57.5 | 5000 | 4949.15 |
| 6 | 2008-06-03 | 57.5 | 6000 | 5949.15 |
| 7 | 2008-07-02 | 55.5 | 7000 | 6742.23 |
| 8 | 2008-08-12 | 55 | 8000 | 7681.48 |
| 9 | 2008-10-03 | 59 | 9000 | 9240.14 |
| 10 | 2008-11-05 | 62.5 | 10000 | 10788.28 |
| 11 | 2008-12-01 | 69 | 11000 | 12910.26 |
| 12 | 2009-01-02 | 87.5 | 12000 | 17371.71 |
| 13 | 2009-02-13 | 82.5 | 13000 | 17379.04 |
| 14 | 2009-03-16 | 77.5 | 14000 | 17325.77 |
| 15 | 2009-04-01 | 75.5 | 15000 | 17878.65 |
| 16 | 2009-05-01 | 75 | 16000 | 18760.25 |
| 17 | 2009-06-01 | 85 | 17000 | 22261.61 |
| 18 | 2009-07-03 | 100 | 18000 | 27190.13 |
| 19 | 2009-08-03 | 87.5 | 19000 | 24791.37 |
| 20 | 2009-09-17 | 87.5 | 20000 | 25791.37 |
| 21 | 2009-10-01 | 87.5 | 21000 | 26791.37 |
| 22 | 2009-11-03 | 97.5 | 22000 | 30853.24 |
| 23 | 2009-12-01 | 100 | 23000 | 32644.35 |
| 24 | 2010-01-04 | 120 | 24000 | 40173.22 |
| 25 | 2010-02-01 | 115 | 25000 | 39499.33 |
| 26 | 2010-03-01 | 117.5 | 26000 | 41358.01 |
| 27 | 2010-04-01 | 122.5 | 27000 | 44117.93 |
| 28 | 2010-05-04 | 117.5 | 28000 | 43317.20 |
| 29 | 2010-06-01 | 115 | 29000 | 43395.55 |
| 30 | 2010-07-01 | 105 | 30000 | 40622.03 |
| 31 | 2010-08-02 | 112.5 | 31000 | 44523.60 |
| 32 | 2010-09-01 | 99 | 32000 | 40180.77 |
| 33 | 2010-10-01 | 100 | 33000 | 41586.64 |
| 34 | 2010-11-01 | 122.5 | 34000 | 51943.63 |
| 35 | 2010-12-01 | 123.5 | 35000 | 53367.66 |
| 36 | 2011-01-05 | 123.5 | 36000 | 54367.66 |
| 37 | 2011-02-02 | 140 | 37000 | 62631.35 |
| 38 | 2011-03-01 | 161 | 38000 | 73026.06 |
| 39 | 2011-04-01 | 160 | 39000 | 73572.48 |
| 40 | 2011-05-03 | 160 | 40000 | 74572.48 |
| 41 | 2011-06-01 | 162.5 | 41000 | 76737.67 |
| 42 | 2011-07-01 | 176 | 42000 | 84112.80 |
| 43 | 2011-08-04 | 138 | 43000 | 66952.08 |
| 44 | 2011-09-01 | 166.5 | 44000 | 81779.15 |
| 45 | 2011-10-03 | 167.5 | 45000 | 83270.31 |
| 46 | 2011-11-01 | 172.5 | 46000 | 86755.99 |
| 47 | 2011-12-01 | 169.5 | 47000 | 86247.19 |
| 48 | 2012-01-03 | 168 | 48000 | 86483.94 |
| 49 | 2012-02-01 | 149.5 | 49000 | 77960.41 |
| 50 | 2012-03-05 | 165.5 | 50000 | 87304.00 |
| 51 | 2012-04-02 | 174.5 | 51000 | 93051.65 |
| 52 | 2012-05-01 | 173.5 | 52000 | 93518.41 |
| 53 | 2012-06-01 | 140 | 53000 | 76461.54 |
| 54 | 2012-07-04 | 130 | 54000 | 72000.00 |
| 55 | 2012-08-02 | 130 | 55000 | 73000.00 |
| 56 | 2012-09-03 | 122.5 | 56000 | 69788.46 |
| 57 | 2012-10-01 | 138 | 57000 | 79618.84 |
| 58 | 2012-11-02 | 133.5 | 58000 | 78022.57 |
| 59 | 2012-12-03 | 132.5 | 59000 | 78438.13 |
| 60 | 2013-01-02 | 133.5 | 60000 | 80030.12 |
| 61 | 2013-02-04 | 146.5 | 61000 | 88823.31 |
| 62 | 2013-03-01 | 139.5 | 62000 | 85579.20 |
| 63 | 2013-04-02 | 128.5 | 63000 | 79831.02 |
| 64 | 2013-05-01 | 130 | 64000 | 81762.90 |
| 65 | 2013-06-03 | 140.5 | 65000 | 89366.82 |
| 66 | 2013-07-01 | 135 | 66000 | 86868.48 |
| 67 | 2013-08-01 | 140.5 | 67000 | 91407.56 |
| 68 | 2013-09-02 | 166 | 68000 | 108997.55 |
| 69 | 2013-10-01 | 181 | 69000 | 119846.72 |
| 70 | 2013-11-01 | 178 | 70000 | 118860.31 |
| 71 | 2013-12-02 | 182.5 | 71000 | 122865.21 |
| 72 | 2014-01-02 | 172.5 | 72000 | 117132.87 |
| 73 | 2014-02-03 | 155 | 73000 | 106249.82 |
| 74 | 2014-03-03 | 154.5 | 74000 | 106907.08 |
| 75 | 2014-04-01 | 154.5 | 75000 | 107907.08 |
| 76 | 2014-05-01 | 153.5 | 76000 | 108208.65 |
| 77 | 2014-06-02 | 156.5 | 77000 | 111323.48 |
| 78 | 2014-07-01 | 155 | 78000 | 111256.48 |
| 79 | 2014-08-01 | 144 | 79000 | 104360.86 |
| 80 | 2014-09-01 | 144 | 80000 | 105360.86 |
| 81 | 2014-10-01 | 139.5 | 81000 | 103068.34 |
| 82 | 2014-11-03 | 130 | 82000 | 97049.34 |
| 83 | 2014-12-01 | 154 | 83000 | 115966.15 |
| 84 | 2015-01-02 | 167.5 | 84000 | 127132.01 |
| 85 | 2015-02-02 | 181.5 | 85000 | 138757.97 |
| 86 | 2015-03-02 | 194 | 86000 | 149314.30 |
| 87 | 2015-04-01 | 187 | 87000 | 144926.67 |
| 88 | 2015-05-01 | 185 | 88000 | 144376.66 |
| 89 | 2015-06-01 | 213.5 | 89000 | 167618.46 |
| 90 | 2015-07-01 | 221 | 90000 | 174506.70 |
| 91 | 2015-08-04 | 214.5 | 91000 | 170374.15 |
| 92 | 2015-09-01 | 204 | 92000 | 163034.16 |
| 93 | 2015-10-01 | 203.5 | 93000 | 163634.56 |
| 94 | 2015-11-02 | 235 | 94000 | 189963.75 |
| 95 | 2015-12-01 | 238 | 95000 | 193388.82 |
| 96 | 2016-01-04 | 226.5 | 96000 | 185044.40 |
| 97 | 2016-02-01 | 210 | 97000 | 172564.34 |
| 98 | 2016-03-02 | 206.5 | 98000 | 170688.27 |
| 99 | 2016-04-04 | 240 | 99000 | 199378.62 |
| 100 | 2016-05-04 | 235 | 100000 | 196224.90 |
| 101 | 2016-06-01 | 241.5 | 101000 | 202652.40 |
| 102 | 2016-07-01 | 238.5 | 102000 | 201134.98 |
| 103 | 2016-08-01 | 262.5 | 103000 | 222374.97 |
| 104 | 2016-09-01 | 255 | 104000 | 217021.40 |
| 105 | 2016-10-03 | 272 | 105000 | 232489.50 |
| 106 | 2016-11-01 | 294 | 106000 | 252293.79 |
| 107 | 2016-12-02 | 309 | 107000 | 266165.93 |
| 108 | 2017-01-03 | 296.5 | 108000 | 256398.70 |
| 109 | 2017-02-01 | 307.5 | 109000 | 266910.96 |
| 110 | 2017-03-01 | 371 | 110000 | 323029.15 |
| 111 | 2017-04-03 | 422.5 | 111000 | 368870.13 |
| 112 | 2017-05-02 | 412.5 | 112000 | 361139.48 |
| 113 | 2017-06-01 | 396 | 113000 | 347693.90 |
| 114 | 2017-07-03 | 352.5 | 114000 | 310500.25 |
| 115 | 2017-08-01 | 352.5 | 115000 | 311500.25 |
| 116 | 2017-09-01 | 382.5 | 116000 | 339010.91 |
| 117 | 2017-10-02 | 352.5 | 117000 | 313421.82 |
| 118 | 2017-11-01 | 327.5 | 118000 | 292193.32 |
| 119 | 2017-12-01 | 322.5 | 119000 | 288732.35 |
| 120 | 2018-01-02 | 310 | 120000 | 278541.18 |
| 121 | 2018-02-01 | 285 | 121000 | 257078.18 |
| 122 | 2018-03-01 | 283.5 | 122000 | 256725.14 |
| 123 | 2018-04-03 | 267.5 | 123000 | 243236.24 |
| 124 | 2018-05-01 | 200 | 124000 | 182858.87 |
| 125 | 2018-06-01 | 179 | 125000 | 164658.69 |
| 126 | 2018-07-02 | 163.5 | 126000 | 151400.53 |
| 127 | 2018-08-01 | 163.5 | 127000 | 152400.53 |
| 128 | 2018-09-03 | 170 | 128000 | 159459.27 |
| 129 | 2018-10-01 | 197.5 | 129000 | 186254.15 |
| 130 | 2018-11-01 | 172.5 | 130000 | 163677.68 |
| 131 | 2018-12-03 | 159.5 | 131000 | 152342.55 |
| 132 | 2019-01-02 | 150 | 132000 | 144268.85 |
| 133 | 2019-02-01 | 160 | 133000 | 154886.78 |
| 134 | 2019-03-01 | 137.5 | 134000 | 134105.82 |
| 135 | 2019-04-01 | 119 | 135000 | 117062.50 |
| 136 | 2019-05-01 | 149 | 136000 | 147574.05 |
| 137 | 2019-06-03 | 160.5 | 137000 | 159963.99 |
| 138 | 2019-07-01 | 158.5 | 138000 | 158970.67 |
| 139 | 2019-08-01 | 163.5 | 139000 | 164985.52 |
| 140 | 2019-09-02 | 141 | 140000 | 143281.09 |
| 141 | 2019-10-01 | 152.5 | 141000 | 155967.14 |
| 142 | 2019-11-04 | 166.5 | 142000 | 171285.43 |
| 143 | 2019-12-02 | 170 | 143000 | 175886.03 |
| 144 | 2021-01-04 | 200 | 144000 | 207924.74 |
| 145 | 2021-02-01 | 194 | 145000 | 202686.99 |
| 146 | 2021-03-01 | 228 | 146000 | 239209.46 |
| 147 | 2021-04-01 | 236 | 147000 | 248602.77 |
| 148 | 2021-05-04 | 270 | 148000 | 285418.42 |
| 149 | 2021-06-01 | 321 | 149000 | 340330.79 |
| 150 | 2021-07-01 | 335 | 150000 | 356173.88 |
| 151 | 2021-08-02 | 318 | 151000 | 339099.39 |
| 152 | 2021-09-01 | 382 | 152000 | 408345.80 |
| 153 | 2021-10-01 | 420 | 153000 | 449966.59 |
| 154 | 2021-11-01 | 375 | 154000 | 402755.88 |
| 155 | 2021-12-01 | 340 | 155000 | 366165.33 |
| 156 | 2022-01-04 | 350 | 156000 | 377934.90 |
| 157 | 2022-02-01 | 355 | 157000 | 384333.97 |
| 158 | 2022-03-01 | 322 | 158000 | 349607.15 |
| 159 | 2022-04-01 | 335 | 159000 | 364721.73 |
| 160 | 2022-05-03 | 320 | 160000 | 349390.90 |
| 161 | 2022-06-01 | 302.5 | 161000 | 331283.59 |
| 162 | 2022-07-01 | 267 | 162000 | 293405.68 |
| 163 | 2022-08-01 | 277.5 | 163000 | 305944.11 |
| 164 | 2022-09-01 | 297.5 | 164000 | 328994.13 |
| 165 | 2022-10-03 | 252.5 | 165000 | 280230.31 |
| 166 | 2022-11-01 | 222.5 | 166000 | 247935.62 |
| 167 | 2022-12-01 | 225 | 167000 | 251721.42 |
| 168 | 2023-01-03 | 225 | 168000 | 252721.42 |
| 169 | 2023-02-01 | 180 | 169000 | 203177.13 |
| 170 | 2023-03-01 | 174 | 170000 | 197404.56 |
| 171 | 2023-04-03 | 157.5 | 171000 | 179685.16 |
| 172 | 2023-05-02 | 182 | 172000 | 208636.19 |
| 173 | 2023-06-01 | 181.5 | 173000 | 209063.01 |
| 174 | 2023-07-03 | 181.5 | 174000 | 210063.01 |
| 175 | 2023-08-01 | 172.5 | 175000 | 200646.67 |
| 176 | 2023-09-01 | 175 | 176000 | 204554.59 |
| 177 | 2023-10-02 | 182.5 | 177000 | 214321.21 |
| 178 | 2023-11-01 | 172.5 | 178000 | 203577.58 |
| 179 | 2023-12-01 | 175 | 179000 | 207527.98 |
| 180 | 2024-01-02 | 170 | 180000 | 202598.61 |
| 181 | 2024-02-01 | 177.5 | 181000 | 212536.79 |
| 182 | 2024-03-01 | 222 | 182000 | 266820.66 |
| 183 | 2024-04-02 | 212 | 183000 | 255801.71 |
| 184 | 2024-05-01 | 236 | 184000 | 285760.39 |
| 185 | 2024-06-03 | 244 | 185000 | 296447.19 |
| 186 | 2024-07-01 | 234 | 186000 | 285297.71 |
| 187 | 2024-08-01 | 277 | 187000 | 338724.22 |
| 188 | 2024-09-02 | 267 | 188000 | 327495.90 |
| 189 | 2024-10-01 | 233 | 189000 | 286792.31 |
| 190 | 2024-11-01 | 238 | 190000 | 293946.65 |
| 191 | 2024-12-02 | 245 | 191000 | 303592.14 |
| 192 | 2025-01-02 | 244 | 192000 | 303352.99 |
| 193 | 2025-02-03 | 237 | 193000 | 295650.24 |
| 194 | 2025-03-03 | 228 | 194000 | 285423.01 |
| 195 | 2025-04-01 | 216 | 195000 | 271400.75 |
| 196 | 2025-05-01 | 235 | 196000 | 296273.96 |
| 197 | 2025-06-02 | 300 | 197000 | 379222.08 |
| 198 | 2025-07-01 | 294 | 198000 | 372637.64 |
| 199 | 2025-08-01 | 268 | 199000 | 340683.29 |