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 | 2008-07-14 | 65.16 | 1000 | 1000.00 |
| 2 | 2009-03-13 | 58.644 | 2000 | 1900.00 |
| 3 | 2009-08-04 | 55.386 | 3000 | 2794.44 |
| 4 | 2010-02-08 | 55.712 | 4000 | 3810.89 |
| 5 | 2010-06-16 | 55.386 | 5000 | 4788.59 |
| 6 | 2010-12-03 | 52.128 | 6000 | 5506.91 |
| 7 | 2011-02-17 | 56.689 | 7000 | 6988.74 |
| 8 | 2011-03-10 | 56.037 | 8000 | 7908.36 |
| 9 | 2011-04-15 | 56.037 | 9000 | 8908.36 |
| 10 | 2011-05-04 | 56.037 | 10000 | 9908.36 |
| 11 | 2011-06-21 | 54.083 | 11000 | 10562.86 |
| 12 | 2011-08-03 | 54.083 | 12000 | 11562.86 |
| 13 | 2011-10-14 | 54.083 | 13000 | 12562.86 |
| 14 | 2012-01-06 | 54.083 | 14000 | 13562.86 |
| 15 | 2012-02-09 | 54.083 | 15000 | 14562.86 |
| 16 | 2012-03-02 | 54.083 | 16000 | 15562.86 |
| 17 | 2012-04-02 | 53.105 | 17000 | 16281.43 |
| 18 | 2012-05-23 | 53.92 | 18000 | 17531.30 |
| 19 | 2012-06-11 | 53.92 | 19000 | 18531.30 |
| 20 | 2012-07-06 | 53.268 | 20000 | 19307.22 |
| 21 | 2012-08-01 | 53.268 | 21000 | 20307.22 |
| 22 | 2012-09-05 | 52.617 | 22000 | 21059.04 |
| 23 | 2012-10-16 | 52.617 | 23000 | 22059.04 |
| 24 | 2012-11-13 | 52.454 | 24000 | 22990.71 |
| 25 | 2012-12-04 | 59.458 | 25000 | 27060.58 |
| 26 | 2013-01-07 | 70.699 | 26000 | 33176.59 |
| 27 | 2013-02-01 | 79.239 | 27000 | 38184.12 |
| 28 | 2013-03-07 | 79.239 | 28000 | 39184.12 |
| 29 | 2013-04-03 | 80.188 | 29000 | 40653.40 |
| 30 | 2013-05-01 | 80.188 | 30000 | 41653.40 |
| 31 | 2013-06-18 | 80.188 | 31000 | 42653.40 |
| 32 | 2013-07-01 | 77.579 | 32000 | 42265.63 |
| 33 | 2013-08-06 | 77.579 | 33000 | 43265.63 |
| 34 | 2013-09-02 | 78.29 | 34000 | 44662.15 |
| 35 | 2013-10-07 | 78.29 | 35000 | 45662.15 |
| 36 | 2013-11-12 | 77.341 | 36000 | 46108.66 |
| 37 | 2013-12-09 | 77.341 | 37000 | 47108.66 |
| 38 | 2014-01-08 | 86.594 | 38000 | 53744.69 |
| 39 | 2014-02-03 | 86.594 | 39000 | 54744.69 |
| 40 | 2014-03-03 | 83.984 | 40000 | 54094.65 |
| 41 | 2014-04-04 | 82.086 | 41000 | 53872.13 |
| 42 | 2014-05-02 | 82.086 | 42000 | 54872.13 |
| 43 | 2014-06-05 | 83.035 | 43000 | 56506.51 |
| 44 | 2014-07-01 | 81.137 | 44000 | 56214.90 |
| 45 | 2014-08-01 | 81.137 | 45000 | 57214.90 |
| 46 | 2014-09-03 | 82.324 | 46000 | 59051.93 |
| 47 | 2014-10-02 | 83.272 | 47000 | 60731.94 |
| 48 | 2014-11-06 | 81.137 | 48000 | 60174.84 |
| 49 | 2014-12-01 | 88.492 | 49000 | 66629.64 |
| 50 | 2015-01-06 | 88.136 | 50000 | 67361.59 |
| 51 | 2015-02-03 | 88.136 | 51000 | 68361.59 |
| 52 | 2015-03-02 | 88.136 | 52000 | 69361.59 |
| 53 | 2015-04-01 | 87.662 | 53000 | 69988.56 |
| 54 | 2015-05-06 | 88.136 | 54000 | 71367.00 |
| 55 | 2015-06-01 | 87.187 | 55000 | 71598.55 |
| 56 | 2015-07-03 | 88.492 | 56000 | 73670.23 |
| 57 | 2015-08-05 | 86.594 | 57000 | 73090.13 |
| 58 | 2015-09-01 | 86.594 | 58000 | 74090.13 |
| 59 | 2015-10-01 | 86.713 | 59000 | 75191.95 |
| 60 | 2015-11-02 | 86.713 | 60000 | 76191.95 |
| 61 | 2015-12-01 | 87.068 | 61000 | 77503.87 |
| 62 | 2016-01-05 | 93 | 62000 | 83784.26 |
| 63 | 2016-02-02 | 93 | 63000 | 84784.26 |
| 64 | 2016-03-03 | 93 | 64000 | 85784.26 |
| 65 | 2016-04-01 | 93 | 65000 | 86784.26 |
| 66 | 2016-05-03 | 90.5 | 66000 | 85451.35 |
| 67 | 2016-06-01 | 90.125 | 67000 | 86097.27 |
| 68 | 2016-07-01 | 91.75 | 68000 | 88649.65 |
| 69 | 2016-08-01 | 91.75 | 69000 | 89649.65 |
| 70 | 2016-09-02 | 89.75 | 70000 | 88695.44 |
| 71 | 2016-10-07 | 89.625 | 71000 | 89571.90 |
| 72 | 2016-11-02 | 89.625 | 72000 | 90571.90 |
| 73 | 2016-12-01 | 89.375 | 73000 | 91319.26 |
| 74 | 2017-01-05 | 89.375 | 74000 | 92319.26 |
| 75 | 2017-02-02 | 93.75 | 75000 | 97838.39 |
| 76 | 2017-03-01 | 93.75 | 76000 | 98838.39 |
| 77 | 2017-04-03 | 93.75 | 77000 | 99838.39 |
| 78 | 2017-05-02 | 90.375 | 78000 | 97244.21 |
| 79 | 2017-06-05 | 90.125 | 79000 | 97975.20 |
| 80 | 2017-07-03 | 91 | 80000 | 99926.42 |
| 81 | 2017-08-03 | 89 | 81000 | 98730.24 |
| 82 | 2017-09-05 | 89 | 82000 | 99730.24 |
| 83 | 2017-10-06 | 89 | 83000 | 100730.24 |
| 84 | 2017-11-02 | 89 | 84000 | 101730.24 |
| 85 | 2017-12-01 | 91.75 | 85000 | 105873.59 |
| 86 | 2018-01-03 | 91 | 86000 | 106008.13 |
| 87 | 2018-02-02 | 93 | 87000 | 109337.98 |
| 88 | 2018-03-06 | 92.75 | 88000 | 110044.06 |
| 89 | 2018-04-04 | 93 | 89000 | 111340.68 |
| 90 | 2018-05-01 | 90 | 90000 | 108749.04 |
| 91 | 2018-06-01 | 90 | 91000 | 109749.04 |
| 92 | 2018-07-02 | 89.5 | 92000 | 110139.33 |
| 93 | 2018-08-01 | 89.5 | 93000 | 111139.33 |
| 94 | 2018-09-03 | 88 | 94000 | 110276.66 |
| 95 | 2018-10-03 | 88 | 95000 | 111276.66 |
| 96 | 2018-11-01 | 86.5 | 96000 | 110379.89 |
| 97 | 2018-12-06 | 87.5 | 97000 | 112655.96 |
| 98 | 2019-01-02 | 88.5 | 98000 | 114943.46 |
| 99 | 2019-02-04 | 88.5 | 99000 | 115943.46 |
| 100 | 2019-03-05 | 88.5 | 100000 | 116943.46 |
| 101 | 2019-04-01 | 88.5 | 101000 | 117943.46 |
| 102 | 2019-05-01 | 86 | 102000 | 115611.72 |
| 103 | 2019-06-07 | 85.5 | 103000 | 115939.56 |
| 104 | 2019-07-02 | 88 | 104000 | 120329.61 |
| 105 | 2019-08-02 | 87 | 105000 | 119962.23 |
| 106 | 2019-09-03 | 87 | 106000 | 120962.23 |
| 107 | 2019-10-02 | 87 | 107000 | 121962.23 |
| 108 | 2019-11-01 | 86.5 | 108000 | 122261.29 |
| 109 | 2019-12-02 | 86.5 | 109000 | 123261.29 |
| 110 | 2020-01-02 | 86.5 | 110000 | 124261.29 |
| 111 | 2020-02-03 | 86.5 | 111000 | 125261.29 |
| 112 | 2020-03-03 | 86.5 | 112000 | 126261.29 |
| 113 | 2020-04-01 | 89.5 | 113000 | 131640.30 |
| 114 | 2020-05-01 | 84 | 114000 | 124550.67 |
| 115 | 2020-06-01 | 84 | 115000 | 125550.67 |
| 116 | 2020-07-03 | 79 | 116000 | 119077.42 |
| 117 | 2020-08-03 | 78.5 | 117000 | 119323.76 |
| 118 | 2020-09-01 | 78.5 | 118000 | 120323.76 |
| 119 | 2020-10-05 | 84 | 119000 | 129754.09 |
| 120 | 2020-11-02 | 87 | 120000 | 135388.16 |
| 121 | 2020-12-01 | 85 | 121000 | 133275.79 |
| 122 | 2021-01-04 | 79.827 | 122000 | 126164.78 |
| 123 | 2021-02-02 | 79.827 | 123000 | 127164.78 |
| 124 | 2021-03-01 | 78.41 | 124000 | 125907.50 |
| 125 | 2021-04-01 | 93.525 | 125000 | 151178.53 |
| 126 | 2021-05-04 | 94.942 | 126000 | 154469.04 |
| 127 | 2021-06-01 | 89.746 | 127000 | 147015.24 |
| 128 | 2021-07-01 | 86.912 | 128000 | 143372.79 |
| 129 | 2021-08-04 | 86.44 | 129000 | 143594.16 |
| 130 | 2021-09-01 | 86.912 | 130000 | 145378.25 |
| 131 | 2021-10-01 | 102.499 | 131000 | 172450.72 |
| 132 | 2021-11-01 | 102.499 | 132000 | 173450.72 |
| 133 | 2021-12-01 | 102.499 | 133000 | 174450.72 |
| 134 | 2022-01-04 | 98.5 | 134000 | 168644.52 |
| 135 | 2022-02-02 | 96 | 135000 | 165364.21 |
| 136 | 2022-03-03 | 95.5 | 136000 | 165502.93 |
| 137 | 2022-04-04 | 100.5 | 137000 | 175168.01 |
| 138 | 2022-05-03 | 98 | 138000 | 171810.60 |
| 139 | 2022-06-01 | 96.5 | 139000 | 170180.84 |
| 140 | 2022-07-01 | 95.5 | 140000 | 169417.31 |
| 141 | 2022-08-01 | 94 | 141000 | 167756.31 |
| 142 | 2022-09-01 | 92.5 | 142000 | 166079.34 |
| 143 | 2022-10-03 | 87.5 | 143000 | 158102.08 |
| 144 | 2022-11-01 | 87.5 | 144000 | 159102.08 |
| 145 | 2022-12-05 | 86.5 | 145000 | 158283.77 |
| 146 | 2023-01-05 | 85.5 | 146000 | 157453.90 |
| 147 | 2023-02-07 | 82.5 | 147000 | 152929.20 |
| 148 | 2023-03-01 | 81.5 | 148000 | 152075.52 |
| 149 | 2023-04-04 | 73.5 | 149000 | 138147.86 |
| 150 | 2023-05-02 | 73.5 | 150000 | 139147.86 |
| 151 | 2023-06-02 | 71 | 151000 | 135414.94 |
| 152 | 2023-07-14 | 70.5 | 152000 | 135461.31 |
| 153 | 2023-08-04 | 70.5 | 153000 | 136461.31 |
| 154 | 2023-09-01 | 70.5 | 154000 | 137461.31 |
| 155 | 2023-10-04 | 65 | 155000 | 127737.38 |
| 156 | 2023-11-06 | 65 | 156000 | 128737.38 |
| 157 | 2023-12-04 | 65 | 157000 | 129737.38 |
| 158 | 2024-01-02 | 65 | 158000 | 130737.38 |
| 159 | 2024-02-01 | 63 | 159000 | 127714.69 |
| 160 | 2024-03-04 | 63 | 160000 | 128714.69 |
| 161 | 2024-04-02 | 59.5 | 161000 | 122563.87 |
| 162 | 2024-05-02 | 59.5 | 162000 | 123563.87 |
| 163 | 2024-06-03 | 57.5 | 163000 | 120410.47 |
| 164 | 2024-07-03 | 57.5 | 164000 | 121410.47 |
| 165 | 2024-08-02 | 56.5 | 165000 | 120298.98 |
| 166 | 2024-09-02 | 56.5 | 166000 | 121298.98 |
| 167 | 2024-10-03 | 50.6 | 167000 | 109632.36 |
| 168 | 2024-11-13 | 49.2 | 168000 | 107599.05 |
| 169 | 2024-12-02 | 44.3 | 169000 | 97882.89 |
| 170 | 2025-01-02 | 43.5 | 170000 | 97115.25 |
| 171 | 2025-02-06 | 43.5 | 171000 | 98115.25 |
| 172 | 2025-03-03 | 40.5 | 172000 | 92348.68 |
| 173 | 2025-04-02 | 36.5 | 173000 | 84227.83 |
| 174 | 2025-05-06 | 36.5 | 174000 | 85227.83 |
| 175 | 2025-06-02 | 36.5 | 175000 | 86227.83 |
| 176 | 2025-07-01 | 33.5 | 176000 | 80140.61 |
| 177 | 2025-08-04 | 31.5 | 177000 | 76356.09 |