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 | 2008-06-06 | 203.5 | 1000 | 1000.00 |
| 2 | 2008-07-01 | 205 | 2000 | 2007.37 |
| 3 | 2008-08-04 | 171.5 | 3000 | 2679.34 |
| 4 | 2008-09-04 | 171 | 4000 | 3671.53 |
| 5 | 2008-10-06 | 159 | 5000 | 4413.87 |
| 6 | 2008-11-03 | 129 | 6000 | 4581.07 |
| 7 | 2008-12-01 | 119 | 7000 | 5225.95 |
| 8 | 2009-01-02 | 120 | 8000 | 6269.86 |
| 9 | 2009-02-10 | 115 | 9000 | 7008.62 |
| 10 | 2009-03-04 | 117.5 | 10000 | 8160.98 |
| 11 | 2009-04-01 | 115 | 11000 | 8987.34 |
| 12 | 2009-05-01 | 159.5 | 12000 | 13465.05 |
| 13 | 2009-06-01 | 187 | 13000 | 16786.61 |
| 14 | 2009-07-03 | 190 | 14000 | 18055.92 |
| 15 | 2009-08-10 | 200 | 15000 | 20006.23 |
| 16 | 2009-09-01 | 345 | 16000 | 35510.74 |
| 17 | 2009-10-01 | 347.5 | 17000 | 36768.07 |
| 18 | 2009-11-02 | 382.5 | 18000 | 41471.33 |
| 19 | 2009-12-02 | 390 | 19000 | 43284.49 |
| 20 | 2010-01-04 | 400 | 20000 | 45394.35 |
| 21 | 2010-02-02 | 475 | 21000 | 54905.79 |
| 22 | 2010-03-01 | 485 | 22000 | 57061.70 |
| 23 | 2010-04-01 | 507.5 | 23000 | 60708.89 |
| 24 | 2010-05-04 | 497.5 | 24000 | 60512.66 |
| 25 | 2010-06-01 | 445 | 25000 | 55126.90 |
| 26 | 2010-07-01 | 487.5 | 26000 | 61391.83 |
| 27 | 2010-08-02 | 450 | 27000 | 57669.38 |
| 28 | 2010-09-02 | 457.5 | 28000 | 59630.54 |
| 29 | 2010-10-01 | 455 | 29000 | 60304.69 |
| 30 | 2010-11-04 | 450 | 30000 | 60642.00 |
| 31 | 2010-12-01 | 500 | 31000 | 68380.00 |
| 32 | 2011-01-04 | 617.5 | 32000 | 85449.30 |
| 33 | 2011-02-01 | 675 | 33000 | 94406.11 |
| 34 | 2011-03-01 | 734.75 | 34000 | 103762.80 |
| 35 | 2011-04-01 | 755.75 | 35000 | 107728.46 |
| 36 | 2011-05-03 | 799.25 | 36000 | 114929.17 |
| 37 | 2011-06-01 | 774 | 37000 | 112298.32 |
| 38 | 2011-07-01 | 725 | 38000 | 106188.99 |
| 39 | 2011-08-01 | 740 | 39000 | 109386.01 |
| 40 | 2011-09-02 | 570 | 40000 | 85256.79 |
| 41 | 2011-10-03 | 580 | 41000 | 87752.52 |
| 42 | 2011-11-03 | 630 | 42000 | 96317.39 |
| 43 | 2011-12-01 | 683 | 43000 | 105420.29 |
| 44 | 2012-01-03 | 710 | 44000 | 110587.71 |
| 45 | 2012-02-01 | 815 | 45000 | 127942.23 |
| 46 | 2012-03-02 | 975 | 46000 | 154059.72 |
| 47 | 2012-04-02 | 1065 | 47000 | 169280.62 |
| 48 | 2012-05-01 | 900 | 48000 | 144054.04 |
| 49 | 2012-06-06 | 875 | 49000 | 141052.54 |
| 50 | 2012-07-02 | 1000 | 50000 | 162202.90 |
| 51 | 2012-08-01 | 1016.25 | 51000 | 165838.70 |
| 52 | 2012-09-03 | 1005 | 52000 | 165002.85 |
| 53 | 2012-10-01 | 995 | 53000 | 164361.03 |
| 54 | 2012-11-05 | 985 | 54000 | 163709.16 |
| 55 | 2012-12-04 | 1085 | 55000 | 181329.38 |
| 56 | 2013-01-03 | 1012.5 | 56000 | 170212.90 |
| 57 | 2013-02-01 | 975 | 57000 | 164908.72 |
| 58 | 2013-03-01 | 955 | 58000 | 162525.97 |
| 59 | 2013-04-02 | 920 | 59000 | 157569.52 |
| 60 | 2013-05-02 | 950 | 60000 | 163707.66 |
| 61 | 2013-06-03 | 900 | 61000 | 156091.47 |
| 62 | 2013-07-01 | 936.5 | 62000 | 163421.85 |
| 63 | 2013-08-01 | 912 | 63000 | 160146.53 |
| 64 | 2013-09-02 | 907.5 | 64000 | 160356.33 |
| 65 | 2013-10-02 | 900 | 65000 | 160031.07 |
| 66 | 2013-11-01 | 905 | 66000 | 161920.13 |
| 67 | 2013-12-02 | 905 | 67000 | 162920.13 |
| 68 | 2014-01-02 | 890 | 68000 | 161219.80 |
| 69 | 2014-02-03 | 815 | 69000 | 148633.86 |
| 70 | 2014-03-03 | 680 | 70000 | 125013.53 |
| 71 | 2014-04-01 | 592.5 | 71000 | 109927.23 |
| 72 | 2014-05-07 | 510 | 72000 | 95620.91 |
| 73 | 2014-06-04 | 450 | 73000 | 85371.39 |
| 74 | 2014-07-02 | 415 | 74000 | 79731.39 |
| 75 | 2014-08-12 | 395 | 75000 | 76888.91 |
| 76 | 2014-09-03 | 372 | 76000 | 73411.84 |
| 77 | 2014-10-06 | 342.5 | 77000 | 68590.20 |
| 78 | 2014-11-03 | 317.5 | 78000 | 64583.62 |
| 79 | 2014-12-01 | 300 | 79000 | 62023.89 |
| 80 | 2015-01-02 | 232.5 | 80000 | 49068.51 |
| 81 | 2015-02-02 | 142.5 | 81000 | 31074.25 |
| 82 | 2015-03-02 | 85 | 82000 | 19535.52 |
| 83 | 2015-04-01 | 150.5 | 83000 | 35589.36 |
| 84 | 2015-05-01 | 132 | 84000 | 32214.59 |
| 85 | 2015-06-01 | 125 | 85000 | 31506.24 |
| 86 | 2015-07-01 | 114.5 | 86000 | 29859.71 |
| 87 | 2015-08-03 | 99.875 | 87000 | 27045.75 |
| 88 | 2015-09-01 | 110.375 | 88000 | 30889.11 |
| 89 | 2015-10-01 | 115.5 | 89000 | 33323.38 |
| 90 | 2015-11-02 | 113 | 90000 | 33602.09 |
| 91 | 2015-12-02 | 115.5 | 91000 | 35345.50 |
| 92 | 2016-01-05 | 121 | 92000 | 38028.62 |
| 93 | 2016-02-01 | 112 | 93000 | 36200.04 |
| 94 | 2016-03-02 | 131 | 94000 | 43341.12 |
| 95 | 2016-04-05 | 121.5 | 95000 | 41198.06 |
| 96 | 2016-05-04 | 170 | 96000 | 58643.38 |
| 97 | 2016-06-01 | 175.5 | 97000 | 61540.67 |
| 98 | 2016-07-04 | 212.5 | 98000 | 75515.05 |
| 99 | 2016-08-01 | 272.5 | 99000 | 97836.95 |
| 100 | 2016-09-02 | 405 | 100000 | 146409.04 |
| 101 | 2016-10-03 | 487.5 | 101000 | 177233.11 |
| 102 | 2016-11-01 | 386 | 102000 | 141332.27 |
| 103 | 2016-12-01 | 287.5 | 103000 | 106266.91 |
| 104 | 2017-01-03 | 382.5 | 104000 | 142381.19 |
| 105 | 2017-02-01 | 410.75 | 105000 | 153896.93 |
| 106 | 2017-03-03 | 385 | 106000 | 145249.10 |
| 107 | 2017-04-03 | 420 | 107000 | 159453.56 |
| 108 | 2017-05-02 | 430 | 108000 | 164250.07 |
| 109 | 2017-06-01 | 400 | 109000 | 153790.77 |
| 110 | 2017-07-03 | 400 | 110000 | 154790.77 |
| 111 | 2017-08-01 | 390 | 111000 | 151921.00 |
| 112 | 2017-09-01 | 390 | 112000 | 152921.00 |
| 113 | 2017-10-02 | 407.5 | 113000 | 160782.84 |
| 114 | 2017-11-03 | 377.5 | 114000 | 149946.06 |
| 115 | 2017-12-01 | 353.5 | 115000 | 141413.07 |
| 116 | 2018-02-07 | 339 | 116000 | 136612.53 |
| 117 | 2018-03-07 | 320 | 117000 | 129955.78 |
| 118 | 2018-04-03 | 340 | 118000 | 139078.02 |
| 119 | 2018-05-08 | 335 | 119000 | 138032.75 |
| 120 | 2018-06-04 | 344 | 120000 | 142741.10 |
| 121 | 2018-07-17 | 352 | 121000 | 147060.66 |
| 122 | 2018-08-01 | 304 | 122000 | 128006.93 |
| 123 | 2018-09-10 | 266 | 123000 | 113006.07 |
| 124 | 2018-10-01 | 285 | 124000 | 122077.93 |
| 125 | 2018-11-07 | 264 | 125000 | 114082.71 |
| 126 | 2018-12-04 | 250 | 126000 | 109032.87 |
| 127 | 2019-01-11 | 247 | 127000 | 108724.48 |
| 128 | 2019-02-05 | 254 | 128000 | 112805.74 |
| 129 | 2019-03-20 | 289 | 129000 | 129349.83 |
| 130 | 2019-04-02 | 287 | 130000 | 129454.68 |
| 131 | 2019-05-08 | 288 | 131000 | 130905.74 |
| 132 | 2019-06-10 | 270 | 132000 | 123724.13 |
| 133 | 2019-07-03 | 267 | 133000 | 123349.42 |
| 134 | 2019-08-05 | 279 | 134000 | 129893.21 |
| 135 | 2019-09-12 | 269 | 135000 | 126237.54 |
| 136 | 2019-10-04 | 265 | 136000 | 125360.40 |
| 137 | 2019-11-01 | 280 | 137000 | 133456.28 |
| 138 | 2019-12-02 | 279 | 138000 | 133979.65 |
| 139 | 2020-01-16 | 290 | 139000 | 140262.00 |
| 140 | 2020-02-17 | 280 | 140000 | 136425.38 |
| 141 | 2020-03-03 | 100 | 141000 | 49723.35 |
| 142 | 2020-04-03 | 192 | 142000 | 96468.83 |
| 143 | 2020-05-01 | 196 | 143000 | 99478.60 |
| 144 | 2020-06-10 | 197 | 144000 | 100986.14 |
| 145 | 2020-08-04 | 198.5 | 145000 | 102755.07 |
| 146 | 2020-09-01 | 198.5 | 146000 | 103755.07 |
| 147 | 2020-10-12 | 198.5 | 147000 | 104755.07 |
| 148 | 2020-11-13 | 198.5 | 148000 | 105755.07 |
| 149 | 2020-12-09 | 197 | 149000 | 105955.92 |
| 150 | 2021-01-04 | 194 | 150000 | 105342.37 |
| 151 | 2021-02-02 | 189.5 | 151000 | 103898.86 |
| 152 | 2021-03-01 | 204 | 152000 | 112848.91 |
| 153 | 2021-04-01 | 228 | 153000 | 127125.25 |
| 154 | 2021-05-04 | 228 | 154000 | 128125.25 |
| 155 | 2021-06-03 | 228 | 155000 | 129125.25 |
| 156 | 2021-07-05 | 228 | 156000 | 130125.25 |
| 157 | 2021-08-02 | 223 | 157000 | 128271.63 |
| 158 | 2021-09-06 | 228 | 158000 | 132147.67 |
| 159 | 2021-10-11 | 230 | 159000 | 134306.86 |
| 160 | 2021-11-02 | 228 | 160000 | 134138.98 |
| 161 | 2021-12-07 | 214 | 161000 | 126902.37 |
| 162 | 2022-01-04 | 234 | 162000 | 139762.41 |
| 163 | 2022-02-01 | 235 | 163000 | 141359.68 |
| 164 | 2022-03-08 | 228 | 164000 | 138148.97 |
| 165 | 2022-04-01 | 243 | 165000 | 148237.72 |
| 166 | 2022-05-10 | 243 | 166000 | 149237.72 |
| 167 | 2022-06-10 | 249 | 167000 | 153922.60 |
| 168 | 2022-07-07 | 245 | 168000 | 152449.95 |
| 169 | 2022-08-09 | 244 | 169000 | 152827.70 |
| 170 | 2022-09-01 | 280 | 170000 | 176376.05 |
| 171 | 2022-10-04 | 263 | 171000 | 166667.51 |
| 172 | 2022-11-22 | 260 | 172000 | 165766.36 |
| 173 | 2022-12-01 | 265 | 173000 | 169954.17 |
| 174 | 2023-01-13 | 264 | 174000 | 170312.83 |
| 175 | 2023-02-02 | 257 | 175000 | 166796.96 |
| 176 | 2023-03-07 | 238 | 176000 | 155465.67 |
| 177 | 2023-04-03 | 214 | 177000 | 140788.46 |
| 178 | 2023-05-09 | 195 | 178000 | 129288.55 |
| 179 | 2023-06-15 | 195 | 179000 | 130288.55 |
| 180 | 2023-07-05 | 194 | 180000 | 130620.40 |
| 181 | 2023-08-01 | 141.5 | 181000 | 96272.10 |
| 182 | 2023-09-04 | 141 | 182000 | 96931.91 |
| 183 | 2023-10-02 | 122.5 | 183000 | 85213.90 |
| 184 | 2023-11-01 | 122.5 | 184000 | 86213.90 |
| 185 | 2023-12-01 | 122.5 | 185000 | 87213.90 |
| 186 | 2024-01-04 | 76.5 | 186000 | 55464.19 |
| 187 | 2024-02-06 | 75.75 | 187000 | 55920.42 |
| 188 | 2024-03-12 | 74.25 | 188000 | 55813.09 |
| 189 | 2024-04-03 | 49.35 | 189000 | 38095.97 |
| 190 | 2024-05-01 | 8.35 | 190000 | 7445.82 |
| 191 | 2024-06-03 | 14.15 | 191000 | 13617.77 |
| 192 | 2024-07-01 | 7.2 | 192000 | 7929.18 |
| 193 | 2024-08-01 | 6.7 | 193000 | 8378.55 |
| 194 | 2024-09-02 | 13.5 | 194000 | 17882.15 |
| 195 | 2024-10-01 | 8.6 | 195000 | 12391.59 |
| 196 | 2024-11-01 | 9.175 | 196000 | 14220.10 |
| 197 | 2024-12-02 | 8.1 | 197000 | 13553.98 |
| 198 | 2025-01-02 | 8.7 | 198000 | 15557.98 |
| 199 | 2025-02-03 | 7.5 | 199000 | 14412.05 |
| 200 | 2025-03-03 | 6.7 | 200000 | 13874.77 |
| 201 | 2025-04-01 | 5.45 | 201000 | 12286.19 |
| 202 | 2025-05-01 | 5.28 | 202000 | 12902.95 |
| 203 | 2025-06-02 | 5.76 | 203000 | 15075.95 |
| 204 | 2025-07-01 | 7.86 | 204000 | 21572.39 |
| 205 | 2025-08-01 | 10.41 | 205000 | 29571.06 |