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 | 2008-03-18 | 40.39 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 40.88 | 2000 | 2012.13 |
| 3 | 2008-05-01 | 40.43 | 3000 | 2989.98 |
| 4 | 2008-06-02 | 38.8 | 4000 | 3869.44 |
| 5 | 2008-07-01 | 37.87 | 5000 | 4776.69 |
| 6 | 2008-08-01 | 39.17 | 6000 | 5940.66 |
| 7 | 2008-09-02 | 37.6 | 7000 | 6702.55 |
| 8 | 2008-10-01 | 36.03 | 8000 | 7422.68 |
| 9 | 2008-11-03 | 33.97 | 9000 | 7998.30 |
| 10 | 2008-12-01 | 33.32 | 10000 | 8845.25 |
| 11 | 2009-01-02 | 35.05 | 11000 | 10304.50 |
| 12 | 2009-02-02 | 34.98 | 12000 | 11283.92 |
| 13 | 2009-03-02 | 32.91 | 13000 | 11616.18 |
| 14 | 2009-04-01 | 34.42 | 14000 | 13149.16 |
| 15 | 2009-05-01 | 35.52 | 15000 | 14569.38 |
| 16 | 2009-06-01 | 37.51 | 16000 | 16385.63 |
| 17 | 2009-07-01 | 36.58 | 17000 | 16979.38 |
| 18 | 2009-08-03 | 37.34 | 18000 | 18332.15 |
| 19 | 2009-09-01 | 36.17 | 19000 | 18757.73 |
| 20 | 2009-10-01 | 37.36 | 20000 | 20374.87 |
| 21 | 2009-11-02 | 37.86 | 21000 | 21647.55 |
| 22 | 2009-12-01 | 38 | 22000 | 22727.60 |
| 23 | 2010-01-04 | 38.55 | 23000 | 24056.55 |
| 24 | 2010-02-01 | 38.37 | 24000 | 24944.22 |
| 25 | 2010-03-01 | 38.38 | 25000 | 25950.72 |
| 26 | 2010-04-01 | 39.64 | 26000 | 27802.68 |
| 27 | 2010-05-03 | 39.9 | 27000 | 28985.03 |
| 28 | 2010-06-01 | 37.52 | 28000 | 28256.10 |
| 29 | 2010-07-01 | 37.84 | 29000 | 29497.09 |
| 30 | 2010-08-02 | 38.5 | 30000 | 31011.58 |
| 31 | 2010-09-01 | 38.2 | 31000 | 31769.93 |
| 32 | 2010-10-01 | 40.55 | 32000 | 34724.36 |
| 33 | 2010-11-01 | 40.77 | 33000 | 35912.75 |
| 34 | 2010-12-01 | 40.1 | 34000 | 36322.58 |
| 35 | 2011-01-03 | 40.63 | 35000 | 37802.65 |
| 36 | 2011-02-01 | 39.93 | 36000 | 38151.36 |
| 37 | 2011-03-01 | 40.79 | 37000 | 39973.05 |
| 38 | 2011-04-01 | 41.62 | 38000 | 41786.43 |
| 39 | 2011-05-02 | 41.86 | 39000 | 43027.39 |
| 40 | 2011-06-01 | 41.35 | 40000 | 43503.17 |
| 41 | 2011-07-01 | 42.03 | 41000 | 45218.58 |
| 42 | 2011-08-01 | 42.44 | 42000 | 46659.68 |
| 43 | 2011-09-01 | 41.03 | 43000 | 46109.49 |
| 44 | 2011-10-03 | 38.21 | 44000 | 43940.37 |
| 45 | 2011-11-01 | 38.47 | 45000 | 45239.37 |
| 46 | 2011-12-01 | 36.53 | 46000 | 43958.00 |
| 47 | 2012-01-03 | 35.83 | 47000 | 44115.66 |
| 48 | 2012-02-01 | 38.49 | 48000 | 48390.78 |
| 49 | 2012-03-01 | 38.95 | 49000 | 49969.11 |
| 50 | 2012-04-02 | 38.5 | 50000 | 50391.80 |
| 51 | 2012-05-01 | 36.97 | 51000 | 49389.22 |
| 52 | 2012-06-01 | 35.01 | 52000 | 47770.80 |
| 53 | 2012-07-02 | 36.35 | 53000 | 50599.22 |
| 54 | 2012-08-01 | 36.21 | 54000 | 51404.34 |
| 55 | 2012-09-04 | 36.3 | 55000 | 52532.10 |
| 56 | 2012-10-01 | 37.48 | 56000 | 55239.76 |
| 57 | 2012-11-01 | 36.74 | 57000 | 55149.11 |
| 58 | 2012-12-03 | 36.8 | 58000 | 56239.17 |
| 59 | 2013-01-02 | 36.75 | 59000 | 57162.76 |
| 60 | 2013-02-01 | 38.19 | 60000 | 60402.61 |
| 61 | 2013-03-01 | 37.28 | 61000 | 59963.32 |
| 62 | 2013-04-01 | 38.58 | 62000 | 63054.32 |
| 63 | 2013-05-01 | 37.76 | 63000 | 62714.13 |
| 64 | 2013-06-03 | 35 | 64000 | 59130.15 |
| 65 | 2013-07-01 | 35.65 | 65000 | 61228.28 |
| 66 | 2013-08-01 | 33.78 | 66000 | 59016.59 |
| 67 | 2013-09-03 | 32.75 | 67000 | 58217.09 |
| 68 | 2013-10-01 | 33.55 | 68000 | 60639.19 |
| 69 | 2013-11-01 | 34 | 69000 | 62452.53 |
| 70 | 2013-12-02 | 31.67 | 70000 | 59172.69 |
| 71 | 2014-01-02 | 31.6 | 71000 | 60041.90 |
| 72 | 2014-02-03 | 32.49 | 72000 | 62732.96 |
| 73 | 2014-03-03 | 33.77 | 73000 | 66204.43 |
| 74 | 2014-04-01 | 35.28 | 74000 | 70164.71 |
| 75 | 2014-05-01 | 34.92 | 75000 | 70448.75 |
| 76 | 2014-06-02 | 37.54 | 76000 | 76734.42 |
| 77 | 2014-07-01 | 36.02 | 77000 | 74627.43 |
| 78 | 2014-08-01 | 36.4 | 78000 | 76414.73 |
| 79 | 2014-09-02 | 36.85 | 79000 | 78359.42 |
| 80 | 2014-10-01 | 36.01 | 80000 | 77573.20 |
| 81 | 2014-11-03 | 36 | 81000 | 78551.66 |
| 82 | 2014-12-01 | 35.54 | 82000 | 78547.95 |
| 83 | 2015-01-02 | 35.2 | 83000 | 78796.50 |
| 84 | 2015-02-02 | 36.94 | 84000 | 83691.56 |
| 85 | 2015-03-02 | 36.95 | 85000 | 84714.21 |
| 86 | 2015-04-01 | 37.05 | 86000 | 85943.48 |
| 87 | 2015-05-01 | 36.48 | 87000 | 85621.27 |
| 88 | 2015-06-01 | 37.15 | 88000 | 88193.81 |
| 89 | 2015-07-01 | 36.8 | 89000 | 88362.92 |
| 90 | 2015-08-03 | 37.12 | 90000 | 90131.29 |
| 91 | 2015-09-01 | 36.27 | 91000 | 89067.40 |
| 92 | 2015-10-01 | 37.2 | 92000 | 92351.18 |
| 93 | 2015-11-02 | 37.3 | 93000 | 93599.43 |
| 94 | 2015-12-01 | 37.03 | 94000 | 93921.90 |
| 95 | 2016-01-04 | 36.7 | 95000 | 94084.90 |
| 96 | 2016-02-01 | 36.38 | 96000 | 94264.54 |
| 97 | 2016-03-02 | 36.9 | 97000 | 96611.92 |
| 98 | 2016-04-01 | 37.61 | 98000 | 99470.85 |
| 99 | 2016-05-02 | 37.77 | 99000 | 100894.02 |
| 100 | 2016-06-09 | 65.05 | 100000 | 174766.37 |
| 101 | 2016-07-05 | 37.24 | 101000 | 101050.72 |
| 102 | 2016-08-03 | 38.45 | 102000 | 105334.06 |
| 103 | 2016-09-06 | 38.99 | 103000 | 107813.39 |
| 104 | 2016-11-07 | 38.5 | 104000 | 107458.47 |
| 105 | 2016-12-01 | 38.003 | 105000 | 107071.27 |
| 106 | 2017-01-17 | 37.97 | 106000 | 107978.30 |
| 107 | 2017-02-01 | 38.51 | 107000 | 110513.94 |
| 108 | 2017-03-08 | 39.07 | 108000 | 113121.00 |
| 109 | 2017-04-03 | 40.7 | 109000 | 118840.40 |
| 110 | 2017-05-01 | 41.379 | 110000 | 121823.02 |
| 111 | 2017-06-02 | 41.52 | 111000 | 123238.14 |
| 112 | 2017-07-03 | 41.309 | 112000 | 123611.86 |
| 113 | 2017-08-01 | 41.54 | 113000 | 125303.09 |
| 114 | 2017-09-06 | 41.62 | 114000 | 126544.41 |
| 115 | 2017-10-04 | 41.49 | 115000 | 127149.15 |
| 116 | 2017-11-03 | 41.98 | 116000 | 129650.79 |
| 117 | 2017-12-01 | 44 | 117000 | 136889.35 |
| 118 | 2018-01-02 | 43.587 | 118000 | 136604.45 |
| 119 | 2018-02-01 | 45.163 | 119000 | 142543.74 |
| 120 | 2018-03-01 | 41.91 | 120000 | 133276.60 |
| 121 | 2018-04-02 | 42.24 | 121000 | 135326.02 |
| 122 | 2018-05-02 | 40.75 | 122000 | 131552.45 |
| 123 | 2018-06-07 | 40.352 | 123000 | 131267.59 |
| 124 | 2018-07-09 | 40 | 124000 | 131122.51 |
| 125 | 2018-08-03 | 44.13 | 125000 | 145660.91 |
| 126 | 2018-09-07 | 38.87 | 126000 | 129299.11 |
| 127 | 2018-10-03 | 38.01 | 127000 | 127438.36 |
| 128 | 2018-11-07 | 37.38 | 128000 | 126326.12 |
| 129 | 2018-12-07 | 40.11 | 129000 | 136552.19 |
| 130 | 2019-01-07 | 40.76 | 130000 | 139765.08 |
| 131 | 2019-02-01 | 40.46 | 131000 | 139736.38 |
| 132 | 2019-03-04 | 40.54 | 132000 | 141012.68 |
| 133 | 2019-04-02 | 41.55 | 133000 | 145525.82 |
| 134 | 2019-05-03 | 44.25 | 134000 | 155982.37 |
| 135 | 2019-06-07 | 42.23 | 135000 | 149861.82 |
| 136 | 2019-07-15 | 45.85 | 136000 | 163708.14 |
| 137 | 2019-08-06 | 55.02 | 137000 | 197449.76 |
| 138 | 2019-09-04 | 41.54 | 138000 | 150074.21 |
| 139 | 2019-10-01 | 88.156 | 139000 | 319486.81 |
| 140 | 2019-11-05 | 60.05 | 140000 | 218627.65 |
| 141 | 2019-12-02 | 69 | 141000 | 252212.45 |
| 142 | 2020-01-02 | 68.45 | 142000 | 251202.06 |
| 143 | 2020-02-03 | 73.74 | 143000 | 271615.64 |
| 144 | 2020-03-02 | 64.5 | 144000 | 238580.80 |
| 145 | 2020-04-01 | 39 | 145000 | 145258.16 |
| 146 | 2020-05-01 | 39 | 146000 | 146258.16 |
| 147 | 2020-06-01 | 39 | 147000 | 147258.16 |
| 148 | 2025-01-31 | 21 | 148000 | 80292.86 |
| 149 | 2025-02-03 | 21.82 | 149000 | 84428.10 |
| 150 | 2025-03-03 | 17.445 | 150000 | 68499.92 |
| 151 | 2025-04-01 | 18.485 | 151000 | 73583.60 |
| 152 | 2025-05-01 | 15.71 | 152000 | 63537.11 |
| 153 | 2025-06-02 | 17.03 | 153000 | 69875.68 |
| 154 | 2025-07-01 | 17.09 | 154000 | 71121.87 |
| 155 | 2025-08-01 | 14.21 | 155000 | 60136.44 |
| 156 | 2025-09-02 | 15.2 | 156000 | 65326.10 |
| 157 | 2025-10-01 | 13.255 | 157000 | 57966.94 |
| 158 | 2025-11-03 | 11.82 | 158000 | 52691.38 |