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 | 2008-01-22 | 1155.47 | 1000 | 1000.00 |
| 2 | 2008-02-06 | 1201.26 | 2000 | 2039.63 |
| 3 | 2008-03-10 | 1151.23 | 3000 | 2954.68 |
| 4 | 2008-04-30 | 1268.87 | 4000 | 4256.61 |
| 5 | 2008-05-07 | 1300.1 | 5000 | 5361.38 |
| 6 | 2008-06-12 | 1292.39 | 6000 | 6329.58 |
| 7 | 2008-07-02 | 1229.37 | 7000 | 7020.94 |
| 8 | 2008-08-04 | 1193.7 | 8000 | 7817.22 |
| 9 | 2008-09-01 | 1331.11 | 9000 | 9717.09 |
| 10 | 2009-01-28 | 1218.03 | 10000 | 9891.60 |
| 11 | 2009-02-06 | 1193.3 | 11000 | 10690.77 |
| 12 | 2009-03-25 | 1148.39 | 12000 | 11288.42 |
| 13 | 2009-04-03 | 1132.43 | 13000 | 12131.54 |
| 14 | 2009-05-07 | 1169.89 | 14000 | 13532.84 |
| 15 | 2009-06-08 | 1131.5 | 15000 | 14088.76 |
| 16 | 2009-07-29 | 1166.23 | 16000 | 15521.20 |
| 17 | 2009-08-27 | 1213.71 | 17000 | 17153.10 |
| 18 | 2009-09-15 | 1230.45 | 18000 | 18389.69 |
| 19 | 2009-10-22 | 1264.02 | 19000 | 19891.41 |
| 20 | 2009-11-05 | 1235.75 | 20000 | 20446.53 |
| 21 | 2010-01-08 | 1367.76 | 21000 | 23630.75 |
| 22 | 2010-02-05 | 1303.72 | 22000 | 23524.33 |
| 23 | 2010-03-04 | 1430.58 | 23000 | 26813.40 |
| 24 | 2010-04-06 | 1478.27 | 24000 | 28707.25 |
| 25 | 2010-05-10 | 1451.47 | 25000 | 29186.81 |
| 26 | 2010-06-04 | 1401.02 | 26000 | 29172.34 |
| 27 | 2010-07-06 | 1296.7 | 27000 | 28000.16 |
| 28 | 2010-08-09 | 1330 | 28000 | 29719.22 |
| 29 | 2010-09-03 | 1345 | 29000 | 31054.40 |
| 30 | 2010-10-13 | 1420 | 30000 | 33786.06 |
| 31 | 2010-11-03 | 1408 | 31000 | 34500.55 |
| 32 | 2010-12-03 | 1490 | 32000 | 37509.81 |
| 33 | 2011-01-05 | 1566 | 33000 | 40423.06 |
| 34 | 2011-02-08 | 1571 | 34000 | 41552.13 |
| 35 | 2011-03-03 | 1579.5 | 35000 | 42776.95 |
| 36 | 2011-04-01 | 1622.5 | 36000 | 44941.50 |
| 37 | 2011-05-03 | 1591.5 | 37000 | 45082.83 |
| 38 | 2011-06-02 | 1564.5 | 38000 | 45318.00 |
| 39 | 2011-07-04 | 1625 | 39000 | 48070.47 |
| 40 | 2011-08-01 | 1533.5 | 40000 | 46363.73 |
| 41 | 2011-09-01 | 1474.5 | 41000 | 45579.93 |
| 42 | 2011-10-03 | 1420 | 42000 | 44895.22 |
| 43 | 2011-11-01 | 1485.5 | 43000 | 47966.09 |
| 44 | 2011-12-02 | 1578 | 44000 | 51952.87 |
| 45 | 2012-01-04 | 1593 | 45000 | 53446.72 |
| 46 | 2012-02-02 | 1620.5 | 46000 | 55369.37 |
| 47 | 2012-03-01 | 1653.5 | 47000 | 57496.92 |
| 48 | 2012-04-02 | 1665.5 | 48000 | 58914.19 |
| 49 | 2012-05-03 | 1628 | 49000 | 58587.69 |
| 50 | 2012-06-08 | 1610.5 | 50000 | 58957.91 |
| 51 | 2012-07-02 | 1623.5 | 51000 | 60433.82 |
| 52 | 2012-08-01 | 1673.5 | 52000 | 63295.04 |
| 53 | 2012-09-06 | 1682.5 | 53000 | 64635.44 |
| 54 | 2012-10-04 | 1690.5 | 54000 | 65942.77 |
| 55 | 2012-11-01 | 1649.5 | 55000 | 65343.45 |
| 56 | 2012-12-04 | 1632 | 56000 | 65650.20 |
| 57 | 2013-01-07 | 1696.5 | 57000 | 69244.83 |
| 58 | 2013-02-01 | 1819.5 | 58000 | 75265.23 |
| 59 | 2013-03-04 | 1909 | 59000 | 79967.48 |
| 60 | 2013-04-02 | 1968.5 | 60000 | 83459.92 |
| 61 | 2013-05-01 | 1901 | 61000 | 81598.07 |
| 62 | 2013-06-04 | 1993.5 | 62000 | 86568.52 |
| 63 | 2013-07-03 | 1955 | 63000 | 85896.64 |
| 64 | 2013-08-01 | 2078 | 64000 | 92300.88 |
| 65 | 2013-09-05 | 1980.5 | 65000 | 88970.12 |
| 66 | 2013-10-04 | 1959 | 66000 | 89004.27 |
| 67 | 2013-11-06 | 2023 | 67000 | 92912.01 |
| 68 | 2013-12-02 | 2040 | 68000 | 94692.79 |
| 69 | 2014-01-03 | 2052 | 69000 | 96249.80 |
| 70 | 2014-02-05 | 1968 | 70000 | 93309.75 |
| 71 | 2014-03-03 | 2041.5 | 71000 | 97794.65 |
| 72 | 2014-04-15 | 2055.5 | 72000 | 99465.29 |
| 73 | 2014-05-01 | 2076.5 | 73000 | 101481.48 |
| 74 | 2014-06-03 | 2126.5 | 74000 | 104925.05 |
| 75 | 2014-07-02 | 2140.5 | 75000 | 106615.83 |
| 76 | 2014-08-01 | 2133 | 76000 | 107242.27 |
| 77 | 2014-09-03 | 2264.75 | 77000 | 114866.35 |
| 78 | 2014-10-01 | 2231.25 | 78000 | 114167.26 |
| 79 | 2014-11-05 | 2293.5 | 79000 | 118352.43 |
| 80 | 2014-12-01 | 2342.25 | 80000 | 121868.09 |
| 81 | 2015-01-07 | 2413.25 | 81000 | 126562.25 |
| 82 | 2015-02-03 | 2435 | 82000 | 128702.92 |
| 83 | 2015-03-03 | 2449.5 | 83000 | 130469.32 |
| 84 | 2015-04-01 | 2485.25 | 84000 | 133373.50 |
| 85 | 2015-05-01 | 2471.5 | 85000 | 133635.59 |
| 86 | 2015-06-01 | 2460.25 | 86000 | 134027.30 |
| 87 | 2015-07-01 | 2343 | 87000 | 128639.86 |
| 88 | 2015-08-05 | 2328 | 88000 | 128816.30 |
| 89 | 2015-09-01 | 2189.5 | 89000 | 122152.61 |
| 90 | 2015-10-07 | 2253.25 | 90000 | 126709.24 |
| 91 | 2015-11-02 | 2358.5 | 91000 | 133627.86 |
| 92 | 2015-12-01 | 2389.5 | 92000 | 136384.26 |
| 93 | 2016-01-04 | 2332 | 93000 | 134102.36 |
| 94 | 2016-02-02 | 2278.5 | 94000 | 132025.83 |
| 95 | 2016-03-01 | 2428 | 95000 | 141688.49 |
| 96 | 2016-04-04 | 2486.25 | 96000 | 146087.73 |
| 97 | 2016-05-03 | 2467.25 | 97000 | 145971.32 |
| 98 | 2016-06-01 | 2512 | 98000 | 149618.89 |
| 99 | 2016-07-04 | 2772.5 | 99000 | 166134.70 |
| 100 | 2016-08-02 | 2806 | 100000 | 169142.10 |
| 101 | 2016-09-02 | 2826 | 101000 | 171347.67 |
| 102 | 2016-10-03 | 2896.5 | 102000 | 176622.27 |
| 103 | 2016-11-02 | 2911 | 103000 | 178506.45 |
| 104 | 2016-12-01 | 2939.5 | 104000 | 181254.11 |
| 105 | 2017-01-03 | 3082 | 105000 | 191040.88 |
| 106 | 2017-02-01 | 2983 | 106000 | 185904.26 |
| 107 | 2017-03-02 | 3218.5 | 107000 | 201580.92 |
| 108 | 2017-04-03 | 3113.5 | 108000 | 196004.56 |
| 109 | 2017-05-02 | 3021.5 | 109000 | 191212.87 |
| 110 | 2017-06-01 | 3033 | 110000 | 192940.64 |
| 111 | 2017-07-03 | 3042 | 111000 | 194513.17 |
| 112 | 2017-08-01 | 2986.5 | 112000 | 191964.36 |
| 113 | 2017-09-04 | 3026 | 113000 | 195503.31 |
| 114 | 2017-10-02 | 3055 | 114000 | 198376.94 |
| 115 | 2017-11-02 | 3119 | 115000 | 203532.79 |
| 116 | 2017-12-04 | 3102 | 116000 | 203423.44 |
| 117 | 2018-01-03 | 3158 | 117000 | 208095.82 |
| 118 | 2018-02-02 | 3045.5 | 118000 | 201682.65 |
| 119 | 2018-03-07 | 2976 | 119000 | 198080.14 |
| 120 | 2018-04-11 | 2904 | 120000 | 194287.88 |
| 121 | 2018-05-02 | 3041 | 121000 | 204453.66 |
| 122 | 2018-06-01 | 3182.5 | 122000 | 214967.05 |
| 123 | 2018-07-02 | 3210 | 123000 | 217824.58 |
| 124 | 2018-08-02 | 3345 | 124000 | 227985.42 |
| 125 | 2018-09-03 | 3478 | 125000 | 238050.32 |
| 126 | 2018-10-02 | 3531.5 | 126000 | 242712.10 |
| 127 | 2018-11-01 | 3294 | 127000 | 227389.26 |
| 128 | 2018-12-03 | 3408 | 128000 | 236258.83 |
| 129 | 2019-01-02 | 3118 | 129000 | 217154.65 |
| 130 | 2019-02-04 | 3214 | 130000 | 224840.61 |
| 131 | 2019-03-01 | 3300 | 131000 | 231856.88 |
| 132 | 2019-04-02 | 3404 | 132000 | 240163.89 |
| 133 | 2019-05-01 | 3375 | 133000 | 239117.84 |
| 134 | 2019-06-03 | 3253 | 134000 | 231474.17 |
| 135 | 2019-07-01 | 3511 | 135000 | 250832.71 |
| 136 | 2019-08-01 | 3653 | 136000 | 261977.47 |
| 137 | 2019-09-02 | 3527 | 137000 | 253941.29 |
| 138 | 2019-10-01 | 3563 | 138000 | 257533.27 |
| 139 | 2019-11-04 | 3491 | 139000 | 253329.11 |
| 140 | 2019-12-02 | 3492 | 140000 | 254401.68 |
| 141 | 2020-01-02 | 3576 | 141000 | 261521.31 |
| 142 | 2020-02-03 | 3553 | 142000 | 260839.26 |
| 143 | 2020-03-02 | 3340.5 | 143000 | 246238.83 |
| 144 | 2020-04-01 | 2903 | 144000 | 214989.32 |
| 145 | 2020-05-01 | 3250.5 | 145000 | 241724.35 |
| 146 | 2020-06-01 | 3446.5 | 146000 | 257299.94 |
| 147 | 2020-07-01 | 3442 | 147000 | 257963.99 |
| 148 | 2020-08-03 | 3436.5 | 148000 | 258551.79 |
| 149 | 2020-09-01 | 3498 | 149000 | 264178.86 |
| 150 | 2020-10-01 | 3546.5 | 150000 | 268841.72 |
| 151 | 2020-11-02 | 3448.5 | 151000 | 262412.85 |
| 152 | 2020-12-01 | 3612.5 | 152000 | 275892.39 |
| 153 | 2021-01-04 | 3612.5 | 153000 | 276892.39 |
| 154 | 2021-02-01 | 3648 | 154000 | 280613.41 |
| 155 | 2021-03-01 | 3769.5 | 155000 | 290959.50 |
| 156 | 2021-04-01 | 3911.5 | 156000 | 302920.17 |
| 157 | 2021-05-04 | 3958 | 157000 | 307521.29 |
| 158 | 2021-06-01 | 3939.5 | 158000 | 307083.92 |
| 159 | 2021-07-01 | 4146.5 | 159000 | 324219.56 |
| 160 | 2021-08-02 | 4211.5 | 160000 | 330301.98 |
| 161 | 2021-09-01 | 4327 | 161000 | 340360.49 |
| 162 | 2021-10-01 | 4218.5 | 162000 | 332825.91 |
| 163 | 2021-11-01 | 4457 | 163000 | 352642.78 |
| 164 | 2021-12-01 | 4590.5 | 164000 | 364205.45 |
| 165 | 2022-01-04 | 4624 | 165000 | 367863.30 |
| 166 | 2022-02-01 | 4474 | 166000 | 356930.02 |
| 167 | 2022-03-01 | 4402.5 | 167000 | 352225.84 |
| 168 | 2022-04-01 | 4664 | 168000 | 374147.38 |
| 169 | 2022-05-03 | 4697 | 169000 | 377794.65 |
| 170 | 2022-06-01 | 4642 | 170000 | 374370.82 |
| 171 | 2022-07-01 | 4378.5 | 171000 | 354119.92 |
| 172 | 2022-08-01 | 4606 | 172000 | 373519.43 |
| 173 | 2022-09-01 | 4649 | 173000 | 378006.48 |
| 174 | 2022-10-03 | 4519 | 174000 | 368436.28 |
| 175 | 2022-11-01 | 4848 | 175000 | 396259.81 |
| 176 | 2022-12-01 | 4756 | 176000 | 389740.03 |
| 177 | 2023-01-03 | 4527.5 | 177000 | 372015.14 |
| 178 | 2023-02-01 | 4661 | 178000 | 383984.55 |
| 179 | 2023-03-01 | 4690 | 179000 | 387373.64 |
| 180 | 2023-04-03 | 4823 | 180000 | 399358.86 |
| 181 | 2023-05-02 | 4749 | 181000 | 394231.44 |
| 182 | 2023-06-01 | 4828 | 182000 | 401789.51 |
| 183 | 2023-07-03 | 5076.5 | 183000 | 423469.86 |
| 184 | 2023-08-01 | 5156.5 | 184000 | 431143.27 |
| 185 | 2023-09-01 | 5163.5 | 185000 | 432728.55 |
| 186 | 2023-10-02 | 5149.5 | 186000 | 432555.28 |
| 187 | 2023-11-01 | 5049.5 | 187000 | 425155.33 |
| 188 | 2023-12-01 | 5192 | 188000 | 438153.48 |
| 189 | 2024-01-02 | 5343.5 | 189000 | 451938.58 |
| 190 | 2024-02-01 | 5370 | 190000 | 455179.88 |
| 191 | 2024-03-01 | 5613 | 191000 | 476777.40 |
| 192 | 2024-04-02 | 5686 | 192000 | 483978.14 |
| 193 | 2024-05-01 | 5448 | 193000 | 464720.17 |
| 194 | 2024-06-03 | 5389 | 194000 | 460687.41 |
| 195 | 2024-07-01 | 5680 | 195000 | 486564.02 |
| 196 | 2024-08-01 | 5557 | 196000 | 477027.51 |
| 197 | 2024-09-02 | 5461 | 197000 | 469786.62 |
| 198 | 2024-10-01 | 5493 | 198000 | 473539.44 |
| 199 | 2024-11-01 | 5566.5 | 199000 | 480875.71 |
| 200 | 2024-12-02 | 6038.5 | 200000 | 522650.59 |
| 201 | 2025-01-02 | 5903 | 201000 | 511922.65 |
| 202 | 2025-02-03 | 5932 | 202000 | 515437.60 |
| 203 | 2025-03-03 | 5601 | 203000 | 487676.67 |
| 204 | 2025-04-01 | 5301 | 204000 | 462555.80 |
| 205 | 2025-05-01 | 5273 | 205000 | 461112.57 |
| 206 | 2025-06-02 | 5412 | 206000 | 474267.82 |
| 207 | 2025-07-01 | 5578 | 207000 | 489814.84 |
| 208 | 2025-08-01 | 5761.5 | 208000 | 506928.32 |