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 | 2008-01-04 | 1271.81 | 1000 | 1000.00 |
| 2 | 2008-02-01 | 1209.03 | 2000 | 1950.64 |
| 3 | 2008-03-05 | 1206.35 | 3000 | 2946.31 |
| 4 | 2008-04-04 | 1226.27 | 4000 | 3994.96 |
| 5 | 2008-05-08 | 1295.61 | 5000 | 5220.86 |
| 6 | 2008-06-03 | 1319.39 | 6000 | 6316.69 |
| 7 | 2008-07-02 | 1221.49 | 7000 | 6847.98 |
| 8 | 2008-08-14 | 1226.51 | 8000 | 7876.13 |
| 9 | 2008-09-17 | 1140.62 | 9000 | 8324.58 |
| 10 | 2008-10-09 | 980 | 10000 | 8152.33 |
| 11 | 2008-11-21 | 933.93 | 11000 | 8769.08 |
| 12 | 2008-12-09 | 1065.47 | 12000 | 11004.17 |
| 13 | 2009-02-03 | 1072.65 | 13000 | 12078.33 |
| 14 | 2009-03-06 | 933.02 | 14000 | 11506.05 |
| 15 | 2009-04-14 | 1050.7 | 15000 | 13957.29 |
| 16 | 2009-05-08 | 1115.46 | 16000 | 15817.55 |
| 17 | 2009-06-05 | 1101.1 | 17000 | 16613.92 |
| 18 | 2009-07-16 | 1066.96 | 18000 | 17098.80 |
| 19 | 2009-08-24 | 1170.01 | 19000 | 19750.25 |
| 20 | 2009-09-08 | 1168.67 | 20000 | 20727.63 |
| 21 | 2009-10-08 | 1237.11 | 21000 | 22941.49 |
| 22 | 2009-11-11 | 1231.93 | 22000 | 23845.43 |
| 23 | 2009-12-02 | 1250.31 | 23000 | 25201.19 |
| 24 | 2010-01-18 | 1297.15 | 24000 | 27145.30 |
| 25 | 2010-02-04 | 1250.65 | 25000 | 27172.20 |
| 26 | 2010-03-05 | 1369.98 | 26000 | 30764.82 |
| 27 | 2010-04-07 | 1404.46 | 27000 | 32539.11 |
| 28 | 2010-05-07 | 1319.76 | 28000 | 31576.75 |
| 29 | 2010-06-18 | 1330.64 | 29000 | 32837.07 |
| 30 | 2010-07-23 | 1266.46 | 30000 | 32253.25 |
| 31 | 2010-08-05 | 1269 | 31000 | 33317.94 |
| 32 | 2010-09-03 | 1275 | 32000 | 34475.47 |
| 33 | 2010-10-06 | 1337 | 33000 | 37151.93 |
| 34 | 2010-11-01 | 1347 | 34000 | 38429.80 |
| 35 | 2010-12-01 | 1399 | 35000 | 40913.36 |
| 36 | 2011-01-06 | 1479 | 36000 | 44252.94 |
| 37 | 2011-02-09 | 1479 | 37000 | 45252.94 |
| 38 | 2011-03-02 | 1476.5 | 38000 | 46176.44 |
| 39 | 2011-04-08 | 1502.5 | 39000 | 47989.57 |
| 40 | 2011-05-06 | 1501.5 | 40000 | 48957.63 |
| 41 | 2011-06-27 | 1455.5 | 41000 | 48457.77 |
| 42 | 2011-07-04 | 1525.5 | 42000 | 51788.27 |
| 43 | 2011-08-04 | 1359 | 43000 | 47135.86 |
| 44 | 2011-09-06 | 1300 | 44000 | 46089.49 |
| 45 | 2011-10-04 | 1252 | 45000 | 45387.73 |
| 46 | 2011-11-01 | 1339.5 | 46000 | 49559.79 |
| 47 | 2011-12-01 | 1388.5 | 47000 | 52372.73 |
| 48 | 2012-01-04 | 1411.5 | 48000 | 54240.26 |
| 49 | 2012-02-03 | 1461 | 49000 | 57142.42 |
| 50 | 2012-03-02 | 1480 | 50000 | 58885.55 |
| 51 | 2012-04-02 | 1473.5 | 51000 | 59626.93 |
| 52 | 2012-05-08 | 1364 | 52000 | 56195.88 |
| 53 | 2012-06-01 | 1343 | 53000 | 56330.69 |
| 54 | 2012-07-02 | 1399 | 54000 | 59679.55 |
| 55 | 2012-08-01 | 1434 | 55000 | 62172.61 |
| 56 | 2012-09-03 | 1437.5 | 56000 | 63324.35 |
| 57 | 2012-10-01 | 1465.5 | 57000 | 65557.80 |
| 58 | 2012-11-07 | 1416 | 58000 | 64343.47 |
| 59 | 2012-12-03 | 1438 | 59000 | 66343.15 |
| 60 | 2013-01-03 | 1485.5 | 60000 | 69534.60 |
| 61 | 2013-02-06 | 1576.5 | 61000 | 74794.21 |
| 62 | 2013-03-04 | 1628 | 62000 | 78237.53 |
| 63 | 2013-04-03 | 1646 | 63000 | 80102.57 |
| 64 | 2013-05-01 | 1617 | 64000 | 79691.28 |
| 65 | 2013-06-03 | 1647 | 65000 | 82169.78 |
| 66 | 2013-07-01 | 1635.5 | 66000 | 82596.04 |
| 67 | 2013-08-06 | 1693 | 67000 | 86499.91 |
| 68 | 2013-09-03 | 1641.5 | 68000 | 84868.63 |
| 69 | 2013-10-02 | 1631 | 69000 | 85325.77 |
| 70 | 2013-11-05 | 1685 | 70000 | 89150.78 |
| 71 | 2013-12-04 | 1661 | 71000 | 88880.97 |
| 72 | 2014-01-03 | 1696 | 72000 | 91753.84 |
| 73 | 2014-02-03 | 1637 | 73000 | 89561.93 |
| 74 | 2014-03-03 | 1684.5 | 74000 | 93160.70 |
| 75 | 2014-04-01 | 1727.5 | 75000 | 96538.81 |
| 76 | 2014-05-01 | 1723.5 | 76000 | 97315.27 |
| 77 | 2014-06-02 | 1756.5 | 77000 | 100178.57 |
| 78 | 2014-07-03 | 1774 | 78000 | 102176.65 |
| 79 | 2014-08-06 | 1738.5 | 79000 | 101131.97 |
| 80 | 2014-09-05 | 1840.75 | 80000 | 108080.05 |
| 81 | 2014-10-02 | 1762.25 | 81000 | 104470.91 |
| 82 | 2014-11-04 | 1769 | 82000 | 105871.07 |
| 83 | 2014-12-02 | 1850.25 | 83000 | 111733.71 |
| 84 | 2015-01-02 | 1844.75 | 84000 | 112401.58 |
| 85 | 2015-02-03 | 1898 | 85000 | 116646.13 |
| 86 | 2015-03-02 | 1916 | 86000 | 118752.36 |
| 87 | 2015-04-01 | 1938.25 | 87000 | 121131.40 |
| 88 | 2015-05-01 | 1943.75 | 88000 | 122475.12 |
| 89 | 2015-06-01 | 1926.25 | 89000 | 122372.45 |
| 90 | 2015-07-02 | 1828 | 90000 | 117130.74 |
| 91 | 2015-08-06 | 1828.5 | 91000 | 118162.78 |
| 92 | 2015-09-02 | 1708 | 92000 | 111375.73 |
| 93 | 2015-10-06 | 1766.25 | 93000 | 116174.12 |
| 94 | 2015-11-02 | 1811.25 | 94000 | 120133.97 |
| 95 | 2015-12-01 | 1824.75 | 95000 | 122029.38 |
| 96 | 2016-01-04 | 1769 | 96000 | 119301.12 |
| 97 | 2016-02-04 | 1719 | 97000 | 116929.12 |
| 98 | 2016-03-02 | 1832.75 | 98000 | 125666.58 |
| 99 | 2016-04-06 | 1883.75 | 99000 | 130163.51 |
| 100 | 2016-05-03 | 1880.75 | 100000 | 130956.22 |
| 101 | 2016-06-01 | 1896.25 | 101000 | 133035.48 |
| 102 | 2016-07-01 | 2096.75 | 102000 | 148101.98 |
| 103 | 2016-08-04 | 2154.75 | 103000 | 153198.76 |
| 104 | 2016-09-01 | 2129.25 | 104000 | 152385.76 |
| 105 | 2016-10-06 | 2249.5 | 105000 | 161991.79 |
| 106 | 2016-11-01 | 2253.75 | 106000 | 163297.84 |
| 107 | 2016-12-01 | 2186 | 107000 | 159388.94 |
| 108 | 2017-01-03 | 2301 | 108000 | 168773.99 |
| 109 | 2017-02-01 | 2257.5 | 109000 | 166583.35 |
| 110 | 2017-03-01 | 2396.75 | 110000 | 177858.76 |
| 111 | 2017-04-03 | 2363.25 | 111000 | 176372.78 |
| 112 | 2017-05-02 | 2320.5 | 112000 | 174182.29 |
| 113 | 2017-06-01 | 2364.75 | 113000 | 178503.80 |
| 114 | 2017-07-03 | 2353 | 114000 | 178616.85 |
| 115 | 2017-08-01 | 2344.75 | 115000 | 178990.59 |
| 116 | 2017-09-04 | 2387.25 | 116000 | 183234.90 |
| 117 | 2017-10-04 | 2413.5 | 117000 | 186249.73 |
| 118 | 2017-11-01 | 2442.25 | 118000 | 189468.37 |
| 119 | 2017-12-01 | 2385.5 | 119000 | 186065.74 |
| 120 | 2018-01-04 | 2483.5 | 120000 | 194709.60 |
| 121 | 2018-02-01 | 2399.75 | 121000 | 189143.49 |
| 122 | 2018-03-01 | 2338.5 | 122000 | 185315.89 |
| 123 | 2018-04-03 | 2259 | 123000 | 180015.86 |
| 124 | 2018-05-01 | 2385.25 | 124000 | 191076.51 |
| 125 | 2018-06-01 | 2477.25 | 125000 | 199446.41 |
| 126 | 2018-07-02 | 2466.25 | 126000 | 199560.78 |
| 127 | 2018-08-01 | 2555 | 127000 | 207742.14 |
| 128 | 2018-09-03 | 2609 | 128000 | 213132.78 |
| 129 | 2018-10-01 | 2629 | 129000 | 215766.60 |
| 130 | 2018-11-01 | 2445.5 | 130000 | 201706.44 |
| 131 | 2018-12-03 | 2504 | 131000 | 207531.56 |
| 132 | 2019-01-02 | 2320.5 | 132000 | 193323.07 |
| 133 | 2019-02-01 | 2405.5 | 133000 | 201404.51 |
| 134 | 2019-03-01 | 2461.75 | 134000 | 207114.13 |
| 135 | 2019-04-01 | 2522.5 | 135000 | 213225.20 |
| 136 | 2019-05-01 | 2539 | 136000 | 215619.94 |
| 137 | 2019-06-03 | 2472 | 137000 | 210930.08 |
| 138 | 2019-07-01 | 2649.5 | 138000 | 227075.75 |
| 139 | 2019-08-01 | 2717 | 139000 | 233860.85 |
| 140 | 2019-09-02 | 2636 | 140000 | 227888.92 |
| 141 | 2019-10-01 | 2661 | 141000 | 231050.23 |
| 142 | 2019-11-01 | 2610 | 142000 | 227621.99 |
| 143 | 2019-12-02 | 2607 | 143000 | 228360.35 |
| 144 | 2020-01-02 | 2679 | 144000 | 235667.20 |
| 145 | 2020-02-03 | 2633 | 145000 | 232620.66 |
| 146 | 2020-03-02 | 2470.25 | 146000 | 219242.00 |
| 147 | 2020-04-01 | 2154 | 147000 | 192173.87 |
| 148 | 2020-05-01 | 2348.75 | 148000 | 210548.92 |
| 149 | 2020-06-01 | 2528 | 149000 | 227617.43 |
| 150 | 2020-07-01 | 2549.5 | 150000 | 230553.25 |
| 151 | 2020-08-03 | 2547 | 151000 | 231327.18 |
| 152 | 2020-09-01 | 2567 | 152000 | 234143.65 |
| 153 | 2020-10-01 | 2614 | 153000 | 239430.65 |
| 154 | 2020-11-02 | 2524 | 154000 | 232187.06 |
| 155 | 2020-12-01 | 2694 | 155000 | 248825.65 |
| 156 | 2021-01-04 | 2754.5 | 156000 | 255413.60 |
| 157 | 2021-02-01 | 2746 | 157000 | 255625.43 |
| 158 | 2021-03-01 | 2792.5 | 158000 | 260954.12 |
| 159 | 2021-04-01 | 2869.5 | 159000 | 269149.64 |
| 160 | 2021-05-04 | 2920 | 160000 | 274886.37 |
| 161 | 2021-06-01 | 2937.5 | 161000 | 277533.80 |
| 162 | 2021-07-01 | 3037.5 | 162000 | 287981.76 |
| 163 | 2021-08-02 | 3078.5 | 163000 | 292868.92 |
| 164 | 2021-09-01 | 3139.5 | 164000 | 299672.08 |
| 165 | 2021-10-01 | 3048 | 165000 | 291938.20 |
| 166 | 2021-11-01 | 3213 | 166000 | 308741.94 |
| 167 | 2021-12-01 | 3247 | 167000 | 313009.06 |
| 168 | 2022-01-04 | 3297.5 | 168000 | 318877.23 |
| 169 | 2022-02-01 | 3185.5 | 169000 | 309046.52 |
| 170 | 2022-03-01 | 3132 | 170000 | 304856.13 |
| 171 | 2022-04-01 | 3325.5 | 171000 | 324690.64 |
| 172 | 2022-05-03 | 3308.5 | 172000 | 324030.81 |
| 173 | 2022-06-01 | 3295 | 173000 | 323708.64 |
| 174 | 2022-07-01 | 3067 | 174000 | 302309.38 |
| 175 | 2022-08-01 | 3205 | 175000 | 316911.82 |
| 176 | 2022-09-01 | 3212 | 176000 | 318603.98 |
| 177 | 2022-10-03 | 3129 | 177000 | 311371.06 |
| 178 | 2022-11-01 | 3309 | 178000 | 330283.11 |
| 179 | 2022-12-01 | 3315 | 179000 | 331881.99 |
| 180 | 2023-01-03 | 3203.5 | 180000 | 321719.14 |
| 181 | 2023-02-01 | 3324 | 181000 | 334820.64 |
| 182 | 2023-03-01 | 3333.5 | 182000 | 336777.56 |
| 183 | 2023-04-03 | 3398 | 183000 | 344293.88 |
| 184 | 2023-05-02 | 3355.5 | 184000 | 340987.68 |
| 185 | 2023-06-01 | 3347 | 185000 | 341123.90 |
| 186 | 2023-07-03 | 3496.5 | 186000 | 357360.84 |
| 187 | 2023-08-01 | 3548.5 | 187000 | 363675.51 |
| 188 | 2023-09-01 | 3542.5 | 188000 | 364060.59 |
| 189 | 2023-10-02 | 3533.5 | 189000 | 364135.66 |
| 190 | 2023-11-01 | 3461.5 | 190000 | 357715.89 |
| 191 | 2023-12-01 | 3565.5 | 191000 | 369463.39 |
| 192 | 2024-01-02 | 3678 | 192000 | 382120.83 |
| 193 | 2024-02-01 | 3674 | 193000 | 382705.26 |
| 194 | 2024-03-01 | 3818.5 | 194000 | 398757.22 |
| 195 | 2024-04-02 | 3886.5 | 195000 | 406858.31 |
| 196 | 2024-05-01 | 3774 | 196000 | 396081.24 |
| 197 | 2024-06-03 | 3759 | 197000 | 395506.99 |
| 198 | 2024-07-01 | 3880.5 | 198000 | 409290.74 |
| 199 | 2024-08-01 | 3811 | 199000 | 402960.32 |
| 200 | 2024-09-02 | 3786 | 200000 | 401316.91 |
| 201 | 2024-10-01 | 3785 | 201000 | 402210.91 |
| 202 | 2024-11-01 | 3790.5 | 202000 | 403795.37 |
| 203 | 2024-12-02 | 3993 | 203000 | 426367.34 |
| 204 | 2025-01-02 | 3918 | 204000 | 419358.94 |
| 205 | 2025-02-03 | 3963 | 205000 | 425175.46 |
| 206 | 2025-03-03 | 3824.5 | 206000 | 411316.32 |
| 207 | 2025-04-01 | 3645 | 207000 | 393011.50 |
| 208 | 2025-05-01 | 3612.5 | 208000 | 390507.28 |
| 209 | 2025-06-02 | 3703 | 209000 | 401290.23 |
| 210 | 2025-07-01 | 3798.5 | 210000 | 412639.47 |
| 211 | 2025-08-01 | 3898.5 | 211000 | 424502.69 |