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 | 2008-03-07 | 59.987 | 1000 | 1000.00 |
| 2 | 2008-08-14 | 50.311 | 2000 | 1838.70 |
| 3 | 2009-01-20 | 54.826 | 3000 | 3003.71 |
| 4 | 2009-06-19 | 52.246 | 4000 | 3862.36 |
| 5 | 2010-02-11 | 53.214 | 5000 | 4933.92 |
| 6 | 2010-03-05 | 53.214 | 6000 | 5933.92 |
| 7 | 2010-04-13 | 53.214 | 7000 | 6933.92 |
| 8 | 2010-05-13 | 52.891 | 8000 | 7891.83 |
| 9 | 2010-06-11 | 52.246 | 9000 | 8795.59 |
| 10 | 2010-07-29 | 51.117 | 10000 | 9605.52 |
| 11 | 2010-10-26 | 50.634 | 11000 | 10514.76 |
| 12 | 2010-11-03 | 50.634 | 12000 | 11514.76 |
| 13 | 2010-12-13 | 50.634 | 13000 | 12514.76 |
| 14 | 2011-02-07 | 50.634 | 14000 | 13514.76 |
| 15 | 2011-03-14 | 51.279 | 15000 | 14686.92 |
| 16 | 2011-04-15 | 51.279 | 16000 | 15686.92 |
| 17 | 2011-06-03 | 52.246 | 17000 | 16982.74 |
| 18 | 2011-08-01 | 51.279 | 18000 | 17668.41 |
| 19 | 2011-09-28 | 52.246 | 19000 | 19001.60 |
| 20 | 2011-10-17 | 52.891 | 20000 | 20236.18 |
| 21 | 2011-11-01 | 51.601 | 21000 | 20742.62 |
| 22 | 2011-12-02 | 51.601 | 22000 | 21742.62 |
| 23 | 2012-01-03 | 51.601 | 23000 | 22742.62 |
| 24 | 2012-02-06 | 50.956 | 24000 | 23458.35 |
| 25 | 2012-03-07 | 49.344 | 25000 | 23716.24 |
| 26 | 2012-04-03 | 49.182 | 26000 | 24638.38 |
| 27 | 2012-05-04 | 48.376 | 27000 | 25234.60 |
| 28 | 2012-06-15 | 48.376 | 28000 | 26234.60 |
| 29 | 2012-07-25 | 48.699 | 29000 | 27409.76 |
| 30 | 2012-08-01 | 51.279 | 30000 | 29861.89 |
| 31 | 2012-09-11 | 50.392 | 31000 | 30345.36 |
| 32 | 2012-10-01 | 51.44 | 32000 | 31976.45 |
| 33 | 2012-11-06 | 49.989 | 33000 | 32074.47 |
| 34 | 2012-12-06 | 52.085 | 34000 | 34419.32 |
| 35 | 2013-01-02 | 52.085 | 35000 | 35419.32 |
| 36 | 2013-02-14 | 52.004 | 36000 | 36364.24 |
| 37 | 2013-03-01 | 51.843 | 37000 | 37251.66 |
| 38 | 2013-04-02 | 51.762 | 38000 | 38193.46 |
| 39 | 2013-05-01 | 54.584 | 39000 | 41275.72 |
| 40 | 2013-06-24 | 53.536 | 40000 | 41483.23 |
| 41 | 2013-07-05 | 53.375 | 41000 | 42358.48 |
| 42 | 2013-08-01 | 53.053 | 42000 | 43102.94 |
| 43 | 2013-09-06 | 52.327 | 43000 | 43513.10 |
| 44 | 2013-10-01 | 53.375 | 44000 | 45384.58 |
| 45 | 2013-11-01 | 51.762 | 45000 | 45013.05 |
| 46 | 2013-12-17 | 52.569 | 46000 | 46714.83 |
| 47 | 2014-01-09 | 52.569 | 47000 | 47714.83 |
| 48 | 2014-02-03 | 51.924 | 48000 | 48129.39 |
| 49 | 2014-03-04 | 51.762 | 49000 | 48979.23 |
| 50 | 2014-04-07 | 51.762 | 50000 | 49979.23 |
| 51 | 2014-05-09 | 51.762 | 51000 | 50979.23 |
| 52 | 2014-06-02 | 53.859 | 52000 | 54044.52 |
| 53 | 2014-07-02 | 51.924 | 53000 | 53102.85 |
| 54 | 2014-08-01 | 51.924 | 54000 | 54102.85 |
| 55 | 2014-09-03 | 51.924 | 55000 | 55102.85 |
| 56 | 2014-10-07 | 53.214 | 56000 | 57471.83 |
| 57 | 2014-11-03 | 51.762 | 57000 | 56903.65 |
| 58 | 2014-12-05 | 51.762 | 58000 | 57903.65 |
| 59 | 2015-01-02 | 51.762 | 59000 | 58903.65 |
| 60 | 2015-02-10 | 51.762 | 60000 | 59903.65 |
| 61 | 2015-03-02 | 51.762 | 61000 | 60903.65 |
| 62 | 2015-04-14 | 51.762 | 62000 | 61903.65 |
| 63 | 2015-05-01 | 51.762 | 63000 | 62903.65 |
| 64 | 2015-06-09 | 52.569 | 64000 | 64884.35 |
| 65 | 2015-07-06 | 50.311 | 65000 | 63097.37 |
| 66 | 2015-08-03 | 49.989 | 66000 | 63693.53 |
| 67 | 2015-09-01 | 49.989 | 67000 | 64693.53 |
| 68 | 2015-10-01 | 51.117 | 68000 | 67153.34 |
| 69 | 2015-11-03 | 51.521 | 69000 | 68684.08 |
| 70 | 2015-12-03 | 49.827 | 70000 | 67425.77 |
| 71 | 2016-01-05 | 49.666 | 71000 | 68207.90 |
| 72 | 2016-02-01 | 50.634 | 72000 | 70537.29 |
| 73 | 2016-03-03 | 50.634 | 73000 | 71537.29 |
| 74 | 2016-04-05 | 50.634 | 74000 | 72537.29 |
| 75 | 2016-05-03 | 51.279 | 75000 | 74461.30 |
| 76 | 2016-06-07 | 50.956 | 76000 | 74992.28 |
| 77 | 2016-07-04 | 50.956 | 77000 | 75992.28 |
| 78 | 2016-08-03 | 50.795 | 78000 | 76752.17 |
| 79 | 2016-09-02 | 49.344 | 79000 | 75559.69 |
| 80 | 2016-10-07 | 49.505 | 80000 | 76806.22 |
| 81 | 2016-11-02 | 49.505 | 81000 | 77806.22 |
| 82 | 2016-12-01 | 48.478 | 82000 | 77192.10 |
| 83 | 2017-01-03 | 48.889 | 83000 | 78846.54 |
| 84 | 2017-02-02 | 48.478 | 84000 | 79183.70 |
| 85 | 2017-03-01 | 48.478 | 85000 | 80183.70 |
| 86 | 2017-04-03 | 49.3 | 86000 | 82543.30 |
| 87 | 2017-05-02 | 49.71 | 87000 | 84229.77 |
| 88 | 2017-06-07 | 49.71 | 88000 | 85229.77 |
| 89 | 2017-07-05 | 48.478 | 89000 | 84117.46 |
| 90 | 2017-08-01 | 48.478 | 90000 | 85117.46 |
| 91 | 2017-09-05 | 48.067 | 91000 | 85395.82 |
| 92 | 2017-10-02 | 48.067 | 92000 | 86395.82 |
| 93 | 2017-11-01 | 49.3 | 93000 | 89612.02 |
| 94 | 2017-12-04 | 47.5 | 94000 | 87340.18 |
| 95 | 2018-01-02 | 48 | 95000 | 89259.55 |
| 96 | 2018-02-01 | 48 | 96000 | 90259.55 |
| 97 | 2018-03-02 | 47.4 | 97000 | 90131.31 |
| 98 | 2018-04-03 | 47.4 | 98000 | 91131.31 |
| 99 | 2018-05-01 | 47.4 | 99000 | 92131.31 |
| 100 | 2018-06-01 | 48.2 | 100000 | 94686.27 |
| 101 | 2018-07-02 | 46.8 | 101000 | 92936.05 |
| 102 | 2018-08-02 | 46.8 | 102000 | 93936.05 |
| 103 | 2018-09-04 | 46.8 | 103000 | 94936.05 |
| 104 | 2018-10-01 | 45.5 | 104000 | 93298.93 |
| 105 | 2018-11-02 | 45.7 | 105000 | 94709.04 |
| 106 | 2018-12-03 | 44.5 | 106000 | 93222.15 |
| 107 | 2019-01-02 | 44.5 | 107000 | 94222.15 |
| 108 | 2019-02-01 | 44.5 | 108000 | 95222.15 |
| 109 | 2019-03-01 | 43.7 | 109000 | 94510.29 |
| 110 | 2019-04-01 | 43.7 | 110000 | 95510.29 |
| 111 | 2019-05-01 | 43.7 | 111000 | 96510.29 |
| 112 | 2019-06-03 | 45.3 | 112000 | 101043.85 |
| 113 | 2019-07-01 | 45.3 | 113000 | 102043.85 |
| 114 | 2019-08-02 | 43.5 | 114000 | 98989.12 |
| 115 | 2019-09-02 | 43.3 | 115000 | 99534.00 |
| 116 | 2019-10-01 | 44.1 | 116000 | 102372.97 |
| 117 | 2019-11-04 | 44.1 | 117000 | 103372.97 |
| 118 | 2019-12-03 | 44.1 | 118000 | 104372.97 |
| 119 | 2020-01-03 | 42.7 | 119000 | 102059.54 |
| 120 | 2020-02-03 | 42.7 | 120000 | 103059.54 |
| 121 | 2020-03-02 | 42.5 | 121000 | 103576.83 |
| 122 | 2020-04-06 | 41 | 122000 | 100921.17 |
| 123 | 2020-05-13 | 41 | 123000 | 101921.17 |
| 124 | 2020-06-04 | 41.2 | 124000 | 103418.35 |
| 125 | 2020-07-03 | 41.2 | 125000 | 104418.35 |
| 126 | 2020-08-03 | 41.2 | 126000 | 105418.35 |
| 127 | 2020-09-01 | 40.2 | 127000 | 103859.65 |
| 128 | 2020-10-01 | 42.8 | 128000 | 111576.94 |
| 129 | 2020-11-09 | 42.8 | 129000 | 112576.94 |
| 130 | 2020-12-03 | 42.8 | 130000 | 113576.94 |
| 131 | 2021-01-04 | 40.375 | 131000 | 108141.80 |
| 132 | 2021-02-01 | 40.375 | 132000 | 109141.80 |
| 133 | 2021-03-03 | 40 | 133000 | 109128.10 |
| 134 | 2021-04-06 | 45.634 | 134000 | 125498.79 |
| 135 | 2021-05-04 | 44.695 | 135000 | 123916.43 |
| 136 | 2021-06-01 | 44.695 | 136000 | 124916.43 |
| 137 | 2021-07-06 | 44.695 | 137000 | 125916.43 |
| 138 | 2021-08-03 | 43.568 | 138000 | 123741.41 |
| 139 | 2021-09-02 | 43.568 | 139000 | 124741.41 |
| 140 | 2021-10-01 | 46.009 | 140000 | 132730.34 |
| 141 | 2021-11-02 | 46.009 | 141000 | 133730.34 |
| 142 | 2021-12-01 | 46.009 | 142000 | 134730.34 |
| 143 | 2022-01-04 | 46.8 | 143000 | 138046.66 |
| 144 | 2022-02-01 | 46.8 | 144000 | 139046.66 |
| 145 | 2022-03-02 | 46.8 | 145000 | 140046.66 |
| 146 | 2022-04-06 | 47.8 | 146000 | 144039.11 |
| 147 | 2022-05-09 | 46.6 | 147000 | 141423.07 |
| 148 | 2022-06-01 | 46.6 | 148000 | 142423.07 |
| 149 | 2022-07-01 | 46.6 | 149000 | 143423.07 |
| 150 | 2022-08-04 | 46.6 | 150000 | 144423.07 |
| 151 | 2022-09-02 | 46 | 151000 | 143563.54 |
| 152 | 2022-10-05 | 48.8 | 152000 | 153302.19 |
| 153 | 2022-11-02 | 47.6 | 153000 | 150532.47 |
| 154 | 2022-12-01 | 47.6 | 154000 | 151532.47 |
| 155 | 2023-01-03 | 48 | 155000 | 153805.85 |
| 156 | 2023-02-01 | 46.8 | 156000 | 150960.70 |
| 157 | 2023-03-02 | 46.8 | 157000 | 151960.70 |
| 158 | 2023-04-04 | 50.5 | 158000 | 164974.69 |
| 159 | 2023-05-03 | 49.6 | 159000 | 163034.55 |
| 160 | 2023-06-02 | 49.15 | 160000 | 162555.40 |
| 161 | 2023-07-03 | 49.15 | 161000 | 163555.40 |
| 162 | 2023-08-01 | 49.15 | 162000 | 164555.40 |
| 163 | 2023-09-04 | 49.15 | 163000 | 165555.40 |
| 164 | 2023-10-09 | 49.15 | 164000 | 166555.40 |
| 165 | 2023-11-01 | 50.5 | 165000 | 172130.17 |
| 166 | 2023-12-01 | 49.15 | 166000 | 168528.67 |
| 167 | 2024-01-04 | 49.15 | 167000 | 169528.67 |
| 168 | 2024-02-02 | 49.15 | 168000 | 170528.67 |
| 169 | 2024-03-04 | 49.15 | 169000 | 171528.67 |
| 170 | 2024-04-04 | 48.5 | 170000 | 170260.23 |
| 171 | 2024-05-02 | 47.1 | 171000 | 166345.51 |
| 172 | 2024-06-03 | 47.1 | 172000 | 167345.51 |
| 173 | 2024-07-04 | 47.1 | 173000 | 168345.51 |
| 174 | 2024-08-01 | 46.5 | 174000 | 167200.98 |
| 175 | 2024-09-03 | 46.1 | 175000 | 166762.69 |
| 176 | 2024-10-02 | 46.1 | 176000 | 167762.69 |
| 177 | 2024-11-01 | 44.2 | 177000 | 161848.39 |
| 178 | 2024-12-02 | 46.1 | 178000 | 169805.68 |
| 179 | 2025-01-09 | 45.3 | 179000 | 167858.94 |
| 180 | 2025-02-03 | 46.6 | 180000 | 173676.08 |
| 181 | 2025-03-04 | 45.1 | 181000 | 169085.65 |
| 182 | 2025-04-01 | 47.5 | 182000 | 179083.56 |
| 183 | 2025-05-01 | 46.5 | 183000 | 176313.38 |
| 184 | 2025-06-26 | 46.5 | 184000 | 177313.38 |
| 185 | 2025-07-10 | 46.5 | 185000 | 178313.38 |
| 186 | 2025-08-01 | 46.5 | 186000 | 179313.38 |