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 | 2008-11-13 | 1161.63 | 1000 | 1000.00 |
| 2 | 2008-12-02 | 1062 | 2000 | 1914.23 |
| 3 | 2009-01-09 | 1209 | 3000 | 3179.20 |
| 4 | 2009-02-02 | 1186 | 4000 | 4118.72 |
| 5 | 2009-03-04 | 991.5 | 5000 | 4443.26 |
| 6 | 2009-04-17 | 1216 | 6000 | 6449.32 |
| 7 | 2009-05-20 | 1217.5 | 7000 | 7457.28 |
| 8 | 2009-06-01 | 1205 | 8000 | 8380.72 |
| 9 | 2009-08-07 | 1309 | 9000 | 10104.03 |
| 10 | 2009-09-11 | 1360.5 | 10000 | 11501.55 |
| 11 | 2009-10-06 | 1446.5 | 11000 | 13228.59 |
| 12 | 2009-11-05 | 1328 | 12000 | 13144.88 |
| 13 | 2009-12-01 | 1354 | 13000 | 14402.23 |
| 14 | 2010-01-15 | 1499 | 14000 | 16944.57 |
| 15 | 2010-02-01 | 1457.5 | 15000 | 17475.46 |
| 16 | 2010-03-01 | 1638 | 16000 | 20639.66 |
| 17 | 2010-04-01 | 1718.5 | 17000 | 22654.00 |
| 18 | 2010-05-05 | 1785 | 18000 | 24530.63 |
| 19 | 2010-06-15 | 1707.5 | 19000 | 24465.58 |
| 20 | 2010-07-05 | 1517 | 20000 | 22736.03 |
| 21 | 2010-08-03 | 1601 | 21000 | 24994.98 |
| 22 | 2010-09-02 | 1569 | 22000 | 25495.40 |
| 23 | 2010-10-04 | 1626 | 23000 | 27421.62 |
| 24 | 2010-11-12 | 1731 | 24000 | 30192.38 |
| 25 | 2010-12-03 | 1842 | 25000 | 33128.46 |
| 26 | 2011-01-04 | 1952 | 26000 | 36106.82 |
| 27 | 2011-02-02 | 1910 | 27000 | 36329.93 |
| 28 | 2011-03-01 | 1939.5 | 28000 | 37891.05 |
| 29 | 2011-04-04 | 2043 | 29000 | 40913.08 |
| 30 | 2011-05-05 | 1962 | 30000 | 40290.97 |
| 31 | 2011-06-02 | 1943.5 | 31000 | 40911.06 |
| 32 | 2011-07-06 | 2041.5 | 32000 | 43973.98 |
| 33 | 2011-08-03 | 1807.5 | 33000 | 39933.61 |
| 34 | 2011-09-05 | 1603.5 | 34000 | 36426.58 |
| 35 | 2011-10-03 | 1616 | 35000 | 37710.54 |
| 36 | 2011-11-02 | 1780 | 36000 | 42537.60 |
| 37 | 2011-12-01 | 1815 | 37000 | 44374.02 |
| 38 | 2012-01-03 | 1885.5 | 38000 | 47097.64 |
| 39 | 2012-02-01 | 1981 | 39000 | 50483.12 |
| 40 | 2012-03-05 | 1969.5 | 40000 | 51190.06 |
| 41 | 2012-04-02 | 2037.5 | 41000 | 53957.47 |
| 42 | 2012-05-03 | 1966 | 42000 | 53063.99 |
| 43 | 2012-06-01 | 1893.5 | 43000 | 52107.16 |
| 44 | 2012-07-03 | 2042.5 | 44000 | 57207.48 |
| 45 | 2012-08-03 | 1978 | 45000 | 56400.93 |
| 46 | 2012-09-03 | 2016 | 46000 | 58484.47 |
| 47 | 2012-10-01 | 2054 | 47000 | 60586.85 |
| 48 | 2012-11-02 | 2014.5 | 48000 | 60421.72 |
| 49 | 2012-12-03 | 2005.5 | 49000 | 61151.78 |
| 50 | 2013-01-02 | 2111 | 50000 | 65368.69 |
| 51 | 2013-02-01 | 2274.5 | 51000 | 71431.59 |
| 52 | 2013-03-01 | 2387 | 52000 | 75964.70 |
| 53 | 2013-04-02 | 2462 | 53000 | 79351.53 |
| 54 | 2013-05-01 | 2371 | 54000 | 77418.55 |
| 55 | 2013-06-03 | 2518 | 55000 | 83218.43 |
| 56 | 2013-07-01 | 2574 | 56000 | 86069.20 |
| 57 | 2013-08-01 | 2758 | 57000 | 93221.78 |
| 58 | 2013-09-02 | 2613.5 | 58000 | 89337.61 |
| 59 | 2013-10-01 | 2651.5 | 59000 | 91636.56 |
| 60 | 2013-11-01 | 2719 | 60000 | 94969.38 |
| 61 | 2013-12-02 | 2758.5 | 61000 | 97349.04 |
| 62 | 2014-01-02 | 2774.5 | 62000 | 98913.69 |
| 63 | 2014-02-04 | 2692 | 63000 | 96972.48 |
| 64 | 2014-03-03 | 2782 | 64000 | 101214.50 |
| 65 | 2014-04-01 | 2826.5 | 65000 | 103833.50 |
| 66 | 2014-05-01 | 2663 | 66000 | 98827.21 |
| 67 | 2014-06-02 | 2691 | 67000 | 100866.33 |
| 68 | 2014-07-02 | 2804.5 | 68000 | 106120.63 |
| 69 | 2014-08-01 | 2640.5 | 69000 | 100914.96 |
| 70 | 2014-09-02 | 2849 | 70000 | 109883.44 |
| 71 | 2014-10-01 | 2709.5 | 71000 | 105503.05 |
| 72 | 2014-11-03 | 2947 | 72000 | 115750.87 |
| 73 | 2014-12-01 | 2957.5 | 73000 | 117163.29 |
| 74 | 2015-01-05 | 3132.5 | 74000 | 125096.03 |
| 75 | 2015-02-02 | 3125 | 75000 | 125796.51 |
| 76 | 2015-03-02 | 3246 | 76000 | 131667.35 |
| 77 | 2015-04-02 | 3410.5 | 77000 | 139339.96 |
| 78 | 2015-05-05 | 3222 | 78000 | 132638.57 |
| 79 | 2015-06-01 | 3316 | 79000 | 137508.23 |
| 80 | 2015-07-02 | 3227 | 80000 | 134817.57 |
| 81 | 2015-08-03 | 3196.5 | 81000 | 134543.34 |
| 82 | 2015-09-01 | 3004 | 82000 | 127440.85 |
| 83 | 2015-10-05 | 3015 | 83000 | 128907.51 |
| 84 | 2015-11-02 | 3077.5 | 84000 | 132579.73 |
| 85 | 2015-12-01 | 3218 | 85000 | 139632.51 |
| 86 | 2016-01-04 | 3043.5 | 86000 | 133060.77 |
| 87 | 2016-02-01 | 2910 | 87000 | 128224.19 |
| 88 | 2016-03-01 | 3055 | 88000 | 135613.37 |
| 89 | 2016-04-06 | 3180.5 | 89000 | 142184.40 |
| 90 | 2016-05-03 | 3123 | 90000 | 140613.86 |
| 91 | 2016-06-01 | 3266.5 | 91000 | 148074.98 |
| 92 | 2016-07-01 | 3555 | 92000 | 162153.09 |
| 93 | 2016-08-05 | 3843.5 | 93000 | 176312.34 |
| 94 | 2016-09-01 | 3791.5 | 94000 | 174926.96 |
| 95 | 2016-10-07 | 4080.5 | 95000 | 189260.44 |
| 96 | 2016-11-02 | 3886 | 96000 | 181239.20 |
| 97 | 2016-12-01 | 4302 | 97000 | 201641.03 |
| 98 | 2017-01-03 | 4551 | 98000 | 214312.02 |
| 99 | 2017-02-01 | 4426.5 | 99000 | 209449.17 |
| 100 | 2017-03-01 | 4713.5 | 100000 | 224029.18 |
| 101 | 2017-04-03 | 4518.5 | 101000 | 215760.97 |
| 102 | 2017-05-02 | 4463.5 | 102000 | 214134.69 |
| 103 | 2017-06-02 | 4496 | 103000 | 216693.87 |
| 104 | 2017-07-03 | 4544 | 104000 | 220007.32 |
| 105 | 2017-08-01 | 4443.5 | 105000 | 216141.40 |
| 106 | 2017-09-01 | 4482.5 | 106000 | 219038.45 |
| 107 | 2017-10-02 | 4654 | 107000 | 228418.84 |
| 108 | 2017-11-01 | 4645 | 108000 | 228977.12 |
| 109 | 2017-12-06 | 4674.5 | 109000 | 231431.33 |
| 110 | 2018-02-01 | 4564 | 110000 | 226960.55 |
| 111 | 2018-03-09 | 4750 | 111000 | 237210.04 |
| 112 | 2018-04-03 | 4446 | 112000 | 223028.60 |
| 113 | 2018-05-01 | 4667.5 | 113000 | 235139.89 |
| 114 | 2018-06-01 | 5116.5 | 114000 | 258759.67 |
| 115 | 2018-07-02 | 5175.5 | 115000 | 262743.51 |
| 116 | 2018-08-01 | 5265 | 116000 | 268287.14 |
| 117 | 2018-09-03 | 5615.5 | 117000 | 287147.47 |
| 118 | 2018-10-01 | 5380.5 | 118000 | 276130.79 |
| 119 | 2018-11-01 | 4906 | 119000 | 252779.14 |
| 120 | 2018-12-03 | 5011.5 | 120000 | 259214.97 |
| 121 | 2019-01-02 | 4477.5 | 121000 | 232594.34 |
| 122 | 2019-02-01 | 4768 | 122000 | 248685.05 |
| 123 | 2019-03-01 | 4972.5 | 123000 | 260351.18 |
| 124 | 2019-04-01 | 4929.5 | 124000 | 259099.78 |
| 125 | 2019-05-01 | 5063.5 | 125000 | 267142.96 |
| 126 | 2019-06-03 | 4859 | 126000 | 257353.84 |
| 127 | 2019-07-01 | 5181.5 | 127000 | 275434.84 |
| 128 | 2019-08-01 | 5470.5 | 128000 | 291797.32 |
| 129 | 2019-09-02 | 5148.5 | 129000 | 275621.79 |
| 130 | 2019-10-01 | 5201.5 | 130000 | 279459.11 |
| 131 | 2019-11-01 | 5138 | 131000 | 277047.47 |
| 132 | 2019-12-02 | 5214.5 | 132000 | 282172.45 |
| 133 | 2020-01-02 | 5295 | 133000 | 287528.55 |
| 134 | 2020-02-03 | 5264.5 | 134000 | 286872.34 |
| 135 | 2020-03-02 | 4914.5 | 135000 | 268800.19 |
| 136 | 2020-04-02 | 3680 | 136000 | 202278.81 |
| 137 | 2020-05-01 | 4220 | 137000 | 232961.02 |
| 138 | 2020-06-01 | 4769 | 138000 | 264268.04 |
| 139 | 2020-07-01 | 4813 | 139000 | 267706.24 |
| 140 | 2020-08-03 | 4837.5 | 140000 | 270068.97 |
| 141 | 2020-09-01 | 4934 | 141000 | 276456.39 |
| 142 | 2020-10-05 | 5117 | 142000 | 287710.04 |
| 143 | 2020-11-02 | 5118 | 143000 | 288766.27 |
| 144 | 2020-12-01 | 5797.5 | 144000 | 328104.82 |
| 145 | 2021-01-04 | 6065.5 | 145000 | 344272.06 |
| 146 | 2021-02-01 | 6484.5 | 146000 | 369054.10 |
| 147 | 2021-03-01 | 6866.5 | 147000 | 391794.97 |
| 148 | 2021-04-01 | 6893.5 | 148000 | 394335.56 |
| 149 | 2021-05-04 | 6927 | 149000 | 397251.90 |
| 150 | 2021-06-01 | 6921 | 150000 | 397907.81 |
| 151 | 2021-07-01 | 7221.5 | 151000 | 416184.40 |
| 152 | 2021-08-02 | 6966.5 | 152000 | 402488.42 |
| 153 | 2021-09-01 | 7155 | 153000 | 414378.98 |
| 154 | 2021-10-01 | 7142.5 | 154000 | 414655.04 |
| 155 | 2021-11-01 | 7506.5 | 155000 | 436786.92 |
| 156 | 2021-12-01 | 7461 | 156000 | 435139.38 |
| 157 | 2022-01-04 | 7433.5 | 157000 | 434535.52 |
| 158 | 2022-02-01 | 6740.5 | 158000 | 395025.25 |
| 159 | 2022-03-01 | 6773.5 | 159000 | 397959.21 |
| 160 | 2022-04-01 | 7056 | 160000 | 415556.75 |
| 161 | 2022-05-03 | 6785.5 | 161000 | 400625.90 |
| 162 | 2022-06-01 | 6639 | 162000 | 392976.32 |
| 163 | 2022-07-01 | 6433 | 163000 | 381782.75 |
| 164 | 2022-08-01 | 6972 | 164000 | 414771.08 |
| 165 | 2022-09-01 | 7052.5 | 165000 | 420560.10 |
| 166 | 2022-10-03 | 6845.5 | 166000 | 409216.12 |
| 167 | 2022-11-01 | 7374 | 167000 | 441809.24 |
| 168 | 2022-12-01 | 7110.5 | 168000 | 427021.78 |
| 169 | 2023-01-03 | 6763.5 | 169000 | 407182.66 |
| 170 | 2023-02-01 | 7213.5 | 170000 | 435273.99 |
| 171 | 2023-03-01 | 7268.5 | 171000 | 439592.78 |
| 172 | 2023-04-03 | 6744.5 | 172000 | 408901.70 |
| 173 | 2023-05-02 | 6470.5 | 173000 | 393289.78 |
| 174 | 2023-06-01 | 6591 | 174000 | 401614.01 |
| 175 | 2023-07-03 | 7006.5 | 175000 | 427931.96 |
| 176 | 2023-08-01 | 7259.5 | 176000 | 444384.30 |
| 177 | 2023-09-01 | 7206 | 177000 | 442109.34 |
| 178 | 2023-10-02 | 6952.5 | 178000 | 427556.37 |
| 179 | 2023-11-01 | 6560.5 | 179000 | 404449.63 |
| 180 | 2023-12-01 | 6959 | 180000 | 430016.84 |
| 181 | 2024-01-02 | 7596 | 181000 | 470378.92 |
| 182 | 2024-02-01 | 7282 | 182000 | 451934.61 |
| 183 | 2024-03-01 | 7761.5 | 183000 | 482693.28 |
| 184 | 2024-04-02 | 7780 | 184000 | 484843.81 |
| 185 | 2024-05-01 | 7521.5 | 185000 | 469734.28 |
| 186 | 2024-06-03 | 7705.5 | 186000 | 482225.49 |
| 187 | 2024-07-01 | 7644.5 | 187000 | 479407.99 |
| 188 | 2024-08-01 | 8146 | 188000 | 511858.45 |
| 189 | 2024-09-02 | 7980.5 | 189000 | 502459.17 |
| 190 | 2024-10-01 | 7907 | 190000 | 498831.55 |
| 191 | 2024-11-01 | 8148.5 | 191000 | 515067.14 |
| 192 | 2024-12-02 | 9169 | 192000 | 580573.00 |
| 193 | 2025-01-02 | 8625 | 193000 | 547127.40 |
| 194 | 2025-02-03 | 8735 | 194000 | 555105.25 |
| 195 | 2025-03-03 | 8095 | 195000 | 515433.55 |
| 196 | 2025-04-01 | 7586.5 | 196000 | 484055.79 |
| 197 | 2025-05-01 | 7276 | 197000 | 465244.37 |
| 198 | 2025-06-02 | 7438 | 198000 | 476603.03 |
| 199 | 2025-07-01 | 7709 | 199000 | 494967.83 |
| 200 | 2025-08-01 | 7811 | 200000 | 502516.89 |