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 | 2008-02-15 | 1639.25 | 1000 | 1000.00 |
| 2 | 2008-03-10 | 1512.5 | 2000 | 1922.68 |
| 3 | 2008-04-01 | 1616 | 3000 | 3054.25 |
| 4 | 2008-05-01 | 1700.13 | 4000 | 4213.25 |
| 5 | 2008-06-02 | 1760.38 | 5000 | 5362.56 |
| 6 | 2008-07-02 | 1584.5 | 6000 | 5826.79 |
| 7 | 2008-08-04 | 1477 | 7000 | 6431.47 |
| 8 | 2008-09-01 | 1579.5 | 8000 | 7877.80 |
| 9 | 2008-10-01 | 1414 | 9000 | 8052.36 |
| 10 | 2008-11-03 | 1178 | 10000 | 7708.40 |
| 11 | 2008-12-01 | 1026.5 | 11000 | 7717.04 |
| 12 | 2009-01-06 | 1226.5 | 12000 | 10220.61 |
| 13 | 2009-02-02 | 1034.5 | 13000 | 9620.64 |
| 14 | 2009-03-04 | 997.5 | 14000 | 10276.55 |
| 15 | 2009-04-01 | 1174 | 15000 | 13094.91 |
| 16 | 2009-05-01 | 1258.5 | 16000 | 15037.43 |
| 17 | 2009-06-01 | 1315.5 | 17000 | 16718.50 |
| 18 | 2009-07-08 | 1232 | 18000 | 16657.31 |
| 19 | 2009-08-05 | 1424 | 19000 | 20253.26 |
| 20 | 2009-09-01 | 1640 | 20000 | 24325.38 |
| 21 | 2009-10-01 | 1748 | 21000 | 26927.30 |
| 22 | 2009-11-02 | 1741.5 | 22000 | 27827.17 |
| 23 | 2009-12-02 | 1831.5 | 23000 | 30265.26 |
| 24 | 2010-01-05 | 1952 | 24000 | 33256.51 |
| 25 | 2010-02-01 | 1761 | 25000 | 31002.41 |
| 26 | 2010-03-01 | 1962.5 | 26000 | 35549.82 |
| 27 | 2010-04-01 | 2083.5 | 27000 | 38741.68 |
| 28 | 2010-05-04 | 1945.5 | 28000 | 37175.64 |
| 29 | 2010-06-01 | 1766 | 29000 | 34745.66 |
| 30 | 2010-07-01 | 1634 | 30000 | 33148.59 |
| 31 | 2010-08-05 | 1844 | 31000 | 38408.81 |
| 32 | 2010-09-01 | 1914 | 32000 | 40866.85 |
| 33 | 2010-10-04 | 1993 | 33000 | 43553.62 |
| 34 | 2010-11-01 | 2057 | 34000 | 45952.23 |
| 35 | 2010-12-01 | 2060 | 35000 | 47019.25 |
| 36 | 2011-01-04 | 2191.5 | 36000 | 51020.72 |
| 37 | 2011-02-02 | 2138 | 37000 | 50775.18 |
| 38 | 2011-03-01 | 2155.5 | 38000 | 52190.78 |
| 39 | 2011-04-01 | 2291.5 | 39000 | 56483.73 |
| 40 | 2011-05-03 | 2280 | 40000 | 57200.26 |
| 41 | 2011-06-01 | 2220 | 41000 | 56694.99 |
| 42 | 2011-07-01 | 2262.16 | 42000 | 58771.69 |
| 43 | 2011-08-02 | 2135 | 43000 | 56468.03 |
| 44 | 2011-09-01 | 2104.29 | 44000 | 56655.79 |
| 45 | 2011-10-03 | 1799.62 | 45000 | 49452.87 |
| 46 | 2011-11-01 | 1999.01 | 46000 | 55932.03 |
| 47 | 2011-12-01 | 2049.25 | 47000 | 58337.74 |
| 48 | 2012-01-13 | 2094.83 | 48000 | 60635.30 |
| 49 | 2012-02-02 | 2165.5 | 49000 | 63680.86 |
| 50 | 2012-03-01 | 2186 | 50000 | 65283.70 |
| 51 | 2012-04-03 | 2125 | 51000 | 64461.97 |
| 52 | 2012-05-02 | 2128.5 | 52000 | 65568.14 |
| 53 | 2012-06-07 | 2004 | 53000 | 62732.94 |
| 54 | 2012-07-02 | 2057 | 54000 | 65392.04 |
| 55 | 2012-08-01 | 2192.5 | 55000 | 70699.59 |
| 56 | 2012-09-07 | 2178.5 | 56000 | 71248.14 |
| 57 | 2012-10-15 | 2217.5 | 57000 | 73523.64 |
| 58 | 2012-11-08 | 2257 | 58000 | 75833.31 |
| 59 | 2012-12-03 | 2287 | 59000 | 77841.29 |
| 60 | 2013-01-02 | 2375.5 | 60000 | 81853.51 |
| 61 | 2013-02-04 | 2517 | 61000 | 87729.23 |
| 62 | 2013-03-05 | 2719.5 | 62000 | 95787.30 |
| 63 | 2013-04-03 | 2692 | 63000 | 95818.68 |
| 64 | 2013-05-03 | 2710 | 64000 | 97459.37 |
| 65 | 2013-06-03 | 2440.5 | 65000 | 88767.38 |
| 66 | 2013-07-08 | 2349.5 | 66000 | 86457.47 |
| 67 | 2013-08-02 | 2371.5 | 67000 | 88267.03 |
| 68 | 2013-09-09 | 2437.5 | 68000 | 91723.55 |
| 69 | 2013-10-02 | 2422.5 | 69000 | 92159.10 |
| 70 | 2013-11-06 | 2589 | 70000 | 99493.25 |
| 71 | 2013-12-02 | 2366 | 71000 | 91923.53 |
| 72 | 2014-01-06 | 2355 | 72000 | 92496.16 |
| 73 | 2014-02-06 | 2295 | 73000 | 91139.57 |
| 74 | 2014-03-04 | 2393.5 | 74000 | 96051.23 |
| 75 | 2014-04-02 | 2468.5 | 75000 | 100060.98 |
| 76 | 2014-05-02 | 2459.5 | 76000 | 100696.16 |
| 77 | 2014-06-04 | 2481 | 77000 | 102576.41 |
| 78 | 2014-07-01 | 2464 | 78000 | 102873.55 |
| 79 | 2014-08-01 | 2529 | 79000 | 106587.34 |
| 80 | 2014-09-01 | 2629 | 80000 | 111801.95 |
| 81 | 2014-10-01 | 2390.25 | 81000 | 102648.76 |
| 82 | 2014-11-03 | 2505.5 | 82000 | 108598.15 |
| 83 | 2014-12-03 | 2408 | 83000 | 105372.12 |
| 84 | 2015-01-02 | 2395 | 84000 | 105803.25 |
| 85 | 2015-02-04 | 2495.5 | 85000 | 111243.01 |
| 86 | 2015-03-10 | 2471.25 | 86000 | 111162.01 |
| 87 | 2015-04-02 | 2563 | 87000 | 116289.11 |
| 88 | 2015-05-01 | 2566 | 88000 | 117425.23 |
| 89 | 2015-06-02 | 2427.75 | 89000 | 112098.64 |
| 90 | 2015-07-13 | 2262.75 | 90000 | 105479.95 |
| 91 | 2015-08-07 | 2230.75 | 91000 | 104988.24 |
| 92 | 2015-09-03 | 2025 | 92000 | 96304.80 |
| 93 | 2015-10-07 | 2133.75 | 93000 | 102476.73 |
| 94 | 2015-11-02 | 2092 | 94000 | 101471.62 |
| 95 | 2015-12-03 | 2204.25 | 95000 | 107916.26 |
| 96 | 2016-01-05 | 2206 | 96000 | 109001.94 |
| 97 | 2016-02-01 | 2175.5 | 97000 | 108494.88 |
| 98 | 2016-03-01 | 2262 | 98000 | 113808.74 |
| 99 | 2016-04-07 | 2219.75 | 99000 | 112683.01 |
| 100 | 2016-05-03 | 2320.5 | 100000 | 118797.46 |
| 101 | 2016-06-01 | 2278 | 101000 | 117621.68 |
| 102 | 2016-07-01 | 2534 | 102000 | 131839.93 |
| 103 | 2016-08-01 | 2721.5 | 103000 | 142595.25 |
| 104 | 2016-09-01 | 2626 | 104000 | 138591.45 |
| 105 | 2016-10-03 | 2814 | 105000 | 149513.45 |
| 106 | 2016-11-01 | 2829.5 | 106000 | 151337.00 |
| 107 | 2016-12-01 | 2808 | 107000 | 151187.06 |
| 108 | 2017-01-03 | 2931.5 | 108000 | 158836.49 |
| 109 | 2017-02-01 | 2928.5 | 109000 | 159673.95 |
| 110 | 2017-03-07 | 3134.5 | 110000 | 171905.92 |
| 111 | 2017-04-03 | 3123.5 | 111000 | 172302.64 |
| 112 | 2017-05-02 | 2933 | 112000 | 162794.03 |
| 113 | 2017-06-01 | 2803 | 113000 | 156578.47 |
| 114 | 2017-07-03 | 2884 | 114000 | 162103.22 |
| 115 | 2017-08-02 | 2953 | 115000 | 166981.55 |
| 116 | 2017-09-01 | 3038 | 116000 | 172788.00 |
| 117 | 2017-10-02 | 2925 | 117000 | 167361.06 |
| 118 | 2017-11-01 | 2980 | 118000 | 171508.02 |
| 119 | 2017-12-04 | 2928.5 | 119000 | 169544.04 |
| 120 | 2018-01-02 | 3040 | 120000 | 176999.28 |
| 121 | 2018-02-01 | 2967 | 121000 | 173748.96 |
| 122 | 2018-03-02 | 2904.5 | 122000 | 171088.93 |
| 123 | 2018-04-03 | 2765 | 123000 | 163871.72 |
| 124 | 2018-05-01 | 2807 | 124000 | 167360.91 |
| 125 | 2018-06-01 | 2911.5 | 125000 | 174591.48 |
| 126 | 2018-07-02 | 2960 | 126000 | 178499.84 |
| 127 | 2018-08-01 | 3018.5 | 127000 | 183027.62 |
| 128 | 2018-09-05 | 2982 | 128000 | 181814.43 |
| 129 | 2018-10-01 | 2968.5 | 129000 | 181991.33 |
| 130 | 2018-11-01 | 2792 | 130000 | 172170.56 |
| 131 | 2018-12-03 | 2892.5 | 131000 | 179367.96 |
| 132 | 2019-01-02 | 2725.5 | 132000 | 170012.05 |
| 133 | 2019-02-01 | 2844 | 133000 | 178403.88 |
| 134 | 2019-03-01 | 2920 | 134000 | 184171.35 |
| 135 | 2019-04-01 | 2985.5 | 135000 | 189302.60 |
| 136 | 2019-05-01 | 2907.5 | 136000 | 185356.82 |
| 137 | 2019-06-03 | 2977.5 | 137000 | 190819.41 |
| 138 | 2019-07-01 | 3128.5 | 138000 | 201496.57 |
| 139 | 2019-08-01 | 3296.5 | 139000 | 213316.91 |
| 140 | 2019-09-02 | 3152.5 | 140000 | 204998.65 |
| 141 | 2019-10-01 | 3162 | 141000 | 206616.41 |
| 142 | 2019-11-04 | 3100.5 | 142000 | 203597.78 |
| 143 | 2019-12-02 | 3084.5 | 143000 | 203547.12 |
| 144 | 2020-01-03 | 3110 | 144000 | 206229.87 |
| 145 | 2020-02-03 | 3094 | 145000 | 206168.88 |
| 146 | 2020-03-02 | 2834 | 146000 | 189843.77 |
| 147 | 2020-04-01 | 2231 | 147000 | 150450.05 |
| 148 | 2020-05-01 | 2208.25 | 148000 | 149915.88 |
| 149 | 2020-06-01 | 2589.5 | 149000 | 176798.56 |
| 150 | 2020-07-01 | 2719.5 | 150000 | 186674.33 |
| 151 | 2020-08-03 | 2689 | 151000 | 185580.72 |
| 152 | 2020-09-02 | 2770 | 152000 | 192170.92 |
| 153 | 2020-10-01 | 2712 | 153000 | 189147.12 |
| 154 | 2020-11-02 | 2700.5 | 154000 | 189345.06 |
| 155 | 2020-12-01 | 3024.5 | 155000 | 213062.26 |
| 156 | 2021-01-04 | 3127 | 156000 | 221282.92 |
| 157 | 2021-02-01 | 3092.5 | 157000 | 219841.52 |
| 158 | 2021-03-01 | 3186.5 | 158000 | 227523.85 |
| 159 | 2021-04-01 | 3167 | 159000 | 227131.50 |
| 160 | 2021-05-04 | 3195.5 | 160000 | 230175.47 |
| 161 | 2021-06-01 | 3239 | 161000 | 234308.82 |
| 162 | 2021-07-01 | 3252 | 162000 | 236249.24 |
| 163 | 2021-08-02 | 3265 | 163000 | 238193.66 |
| 164 | 2021-09-02 | 3347.5 | 164000 | 245212.33 |
| 165 | 2021-10-01 | 3205.5 | 165000 | 235810.50 |
| 166 | 2021-11-01 | 3386.5 | 166000 | 250125.64 |
| 167 | 2021-12-01 | 3272 | 167000 | 242668.71 |
| 168 | 2022-01-04 | 3417.5 | 168000 | 254459.76 |
| 169 | 2022-02-01 | 3106 | 169000 | 232266.13 |
| 170 | 2022-03-02 | 3315.5 | 170000 | 248932.51 |
| 171 | 2022-04-04 | 3693.5 | 171000 | 278313.29 |
| 172 | 2022-05-03 | 3443.5 | 172000 | 260475.24 |
| 173 | 2022-06-01 | 3408.5 | 173000 | 258827.75 |
| 174 | 2022-07-01 | 3079 | 174000 | 234806.85 |
| 175 | 2022-08-01 | 3322.5 | 175000 | 254376.34 |
| 176 | 2022-09-02 | 3356.5 | 176000 | 257979.44 |
| 177 | 2022-10-04 | 3193 | 177000 | 246412.89 |
| 178 | 2022-11-01 | 3220 | 178000 | 249496.56 |
| 179 | 2022-12-01 | 3382.5 | 179000 | 263087.61 |
| 180 | 2023-01-05 | 3328.5 | 180000 | 259887.54 |
| 181 | 2023-02-01 | 3576.5 | 181000 | 280251.25 |
| 182 | 2023-03-03 | 3378.5 | 182000 | 265736.15 |
| 183 | 2023-04-03 | 3254 | 183000 | 256943.60 |
| 184 | 2023-05-02 | 3176 | 184000 | 251784.53 |
| 185 | 2023-06-01 | 3106.5 | 185000 | 247274.76 |
| 186 | 2023-07-03 | 3162.5 | 186000 | 252732.32 |
| 187 | 2023-08-01 | 3185.5 | 187000 | 255570.37 |
| 188 | 2023-09-04 | 3064.5 | 188000 | 246862.63 |
| 189 | 2023-10-02 | 3013.5 | 189000 | 243754.29 |
| 190 | 2023-11-01 | 2964 | 190000 | 240750.36 |
| 191 | 2023-12-01 | 3093 | 191000 | 252228.36 |
| 192 | 2024-01-02 | 3366.5 | 192000 | 275531.78 |
| 193 | 2024-02-01 | 3232.5 | 193000 | 265564.52 |
| 194 | 2024-03-04 | 3239 | 194000 | 267098.53 |
| 195 | 2024-04-02 | 3338 | 195000 | 276262.39 |
| 196 | 2024-05-01 | 3221.5 | 196000 | 267620.52 |
| 197 | 2024-06-03 | 3335.5 | 197000 | 278090.87 |
| 198 | 2024-07-01 | 3360.5 | 198000 | 281175.20 |
| 199 | 2024-08-01 | 3356.5 | 199000 | 281840.52 |
| 200 | 2024-09-02 | 3417.5 | 200000 | 287962.60 |
| 201 | 2024-10-01 | 3496.5 | 201000 | 295619.23 |
| 202 | 2024-11-01 | 3418 | 202000 | 289982.28 |
| 203 | 2024-12-02 | 3575 | 203000 | 304302.12 |
| 204 | 2025-01-02 | 3399 | 204000 | 290321.09 |
| 205 | 2025-02-03 | 3475.5 | 205000 | 297855.24 |
| 206 | 2025-03-03 | 3309 | 206000 | 284585.95 |
| 207 | 2025-04-01 | 3177.5 | 207000 | 274276.48 |
| 208 | 2025-05-01 | 3217 | 208000 | 278686.05 |
| 209 | 2025-06-02 | 3336 | 209000 | 289994.93 |
| 210 | 2025-07-01 | 3381.5 | 210000 | 294950.19 |
| 211 | 2025-08-01 | 3461 | 211000 | 302884.55 |