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 | 2008-03-26 | 2860.13 | 1000 | 1000.00 |
| 2 | 2008-04-14 | 2959 | 2000 | 2034.57 |
| 3 | 2008-05-09 | 3071.63 | 3000 | 3112.01 |
| 4 | 2008-06-02 | 3043.88 | 4000 | 4083.90 |
| 5 | 2008-07-03 | 2737.5 | 5000 | 4672.83 |
| 6 | 2008-08-04 | 2721.5 | 6000 | 5645.52 |
| 7 | 2008-09-02 | 2796.5 | 7000 | 6801.10 |
| 8 | 2008-10-01 | 2441 | 8000 | 6936.53 |
| 9 | 2008-11-03 | 2116 | 9000 | 7012.98 |
| 10 | 2008-12-01 | 1969 | 10000 | 7525.79 |
| 11 | 2009-01-02 | 2465 | 11000 | 10421.56 |
| 12 | 2009-02-02 | 2018.5 | 12000 | 9533.84 |
| 13 | 2009-03-03 | 1692.5 | 13000 | 8994.07 |
| 14 | 2009-04-02 | 2057.5 | 14000 | 11933.71 |
| 15 | 2009-05-05 | 2195.5 | 15000 | 13734.12 |
| 16 | 2009-06-01 | 2284.5 | 16000 | 15290.87 |
| 17 | 2009-07-01 | 2197.5 | 17000 | 15708.55 |
| 18 | 2009-08-03 | 2335 | 18000 | 17691.45 |
| 19 | 2009-09-01 | 2453.5 | 19000 | 19589.28 |
| 20 | 2009-10-01 | 2626 | 20000 | 21966.56 |
| 21 | 2009-11-02 | 2567 | 21000 | 22473.03 |
| 22 | 2009-12-01 | 2687.5 | 22000 | 24527.95 |
| 23 | 2010-01-04 | 2789 | 23000 | 26454.31 |
| 24 | 2010-02-01 | 2522.5 | 24000 | 24926.50 |
| 25 | 2010-03-01 | 2584.5 | 25000 | 26539.16 |
| 26 | 2010-04-01 | 2723 | 26000 | 28961.36 |
| 27 | 2010-05-04 | 2431.5 | 27000 | 26861.02 |
| 28 | 2010-06-01 | 2301 | 28000 | 26419.37 |
| 29 | 2010-07-01 | 2201 | 29000 | 26271.20 |
| 30 | 2010-08-02 | 2375.5 | 30000 | 29354.04 |
| 31 | 2010-09-01 | 2290 | 31000 | 29297.51 |
| 32 | 2010-10-01 | 2420 | 32000 | 31960.69 |
| 33 | 2010-11-01 | 2500 | 33000 | 34017.24 |
| 34 | 2010-12-01 | 2336 | 34000 | 32785.71 |
| 35 | 2011-01-04 | 2482 | 35000 | 35834.82 |
| 36 | 2011-02-01 | 2631.5 | 36000 | 38993.28 |
| 37 | 2011-03-01 | 2586.325 | 37000 | 39323.88 |
| 38 | 2011-04-01 | 2677.5 | 38000 | 41710.16 |
| 39 | 2011-05-03 | 2780.495 | 39000 | 44314.62 |
| 40 | 2011-06-01 | 2612 | 40000 | 42629.20 |
| 41 | 2011-07-01 | 2726.5 | 41000 | 45497.90 |
| 42 | 2011-08-01 | 2289.5 | 42000 | 39205.55 |
| 43 | 2011-09-01 | 2041.39 | 43000 | 35956.90 |
| 44 | 2011-10-03 | 1850.725 | 44000 | 33598.54 |
| 45 | 2011-11-01 | 1958.195 | 45000 | 36549.58 |
| 46 | 2011-12-01 | 2013.44 | 46000 | 38580.72 |
| 47 | 2012-01-03 | 2023.52 | 47000 | 39773.87 |
| 48 | 2012-02-01 | 2092 | 48000 | 42119.90 |
| 49 | 2012-03-01 | 2167 | 49000 | 44629.93 |
| 50 | 2012-04-02 | 2116.5 | 50000 | 44589.87 |
| 51 | 2012-05-02 | 1913 | 51000 | 41302.59 |
| 52 | 2012-06-01 | 1747 | 52000 | 38718.57 |
| 53 | 2012-07-02 | 1929.5 | 53000 | 43763.30 |
| 54 | 2012-08-01 | 1861 | 54000 | 43209.64 |
| 55 | 2012-09-03 | 1970.5 | 55000 | 46752.06 |
| 56 | 2012-10-01 | 2027.5 | 56000 | 49104.44 |
| 57 | 2012-11-01 | 2062.5 | 57000 | 50952.12 |
| 58 | 2012-12-03 | 2128 | 58000 | 53570.23 |
| 59 | 2013-01-02 | 2234 | 59000 | 57238.67 |
| 60 | 2013-02-01 | 2400.5 | 60000 | 62504.67 |
| 61 | 2013-03-01 | 2305.5 | 61000 | 61031.04 |
| 62 | 2013-04-02 | 2320 | 62000 | 62414.89 |
| 63 | 2013-05-01 | 2361.5 | 63000 | 64531.36 |
| 64 | 2013-06-03 | 2441 | 64000 | 67703.81 |
| 65 | 2013-07-01 | 2344.5 | 65000 | 66027.28 |
| 66 | 2013-08-01 | 2475.5 | 66000 | 70716.58 |
| 67 | 2013-09-02 | 2379 | 67000 | 68959.91 |
| 68 | 2013-10-01 | 2478 | 68000 | 72829.61 |
| 69 | 2013-11-01 | 2623 | 69000 | 78091.23 |
| 70 | 2013-12-02 | 2593.5 | 70000 | 78212.97 |
| 71 | 2014-01-02 | 2591.5 | 71000 | 79152.65 |
| 72 | 2014-02-03 | 2506.5 | 72000 | 77556.48 |
| 73 | 2014-03-03 | 2566.5 | 73000 | 80413.01 |
| 74 | 2014-04-01 | 2699 | 74000 | 85564.47 |
| 75 | 2014-05-01 | 2699 | 75000 | 86564.47 |
| 76 | 2014-06-02 | 2751 | 76000 | 89232.26 |
| 77 | 2014-07-01 | 2713.5 | 77000 | 89015.89 |
| 78 | 2014-08-01 | 2483.25 | 78000 | 82462.58 |
| 79 | 2014-09-01 | 2540 | 79000 | 85347.11 |
| 80 | 2014-10-01 | 2524 | 80000 | 85809.49 |
| 81 | 2014-11-03 | 2449.25 | 81000 | 84268.18 |
| 82 | 2014-12-01 | 2608.5 | 82000 | 90747.29 |
| 83 | 2015-01-02 | 2503 | 83000 | 88077.05 |
| 84 | 2015-02-02 | 2595 | 84000 | 92314.40 |
| 85 | 2015-03-02 | 2668 | 85000 | 95911.29 |
| 86 | 2015-04-01 | 2759 | 86000 | 100182.63 |
| 87 | 2015-05-01 | 2741.5 | 87000 | 100547.19 |
| 88 | 2015-06-01 | 2670.5 | 88000 | 98943.19 |
| 89 | 2015-07-01 | 2584.5 | 89000 | 96756.85 |
| 90 | 2015-08-03 | 2666.5 | 90000 | 100826.72 |
| 91 | 2015-09-01 | 2439.5 | 91000 | 93243.31 |
| 92 | 2015-10-01 | 2370.75 | 92000 | 91615.52 |
| 93 | 2015-11-02 | 2570 | 93000 | 100315.36 |
| 94 | 2015-12-01 | 2571.5 | 94000 | 101373.91 |
| 95 | 2016-01-04 | 2439 | 95000 | 97150.48 |
| 96 | 2016-02-01 | 2405 | 96000 | 96796.19 |
| 97 | 2016-03-01 | 2452.25 | 97000 | 99697.91 |
| 98 | 2016-04-01 | 2489.25 | 98000 | 102202.17 |
| 99 | 2016-05-03 | 2434 | 99000 | 100933.74 |
| 100 | 2016-06-01 | 2463.25 | 100000 | 103146.69 |
| 101 | 2016-07-01 | 2544.5 | 101000 | 107548.97 |
| 102 | 2016-08-01 | 2646 | 102000 | 112839.10 |
| 103 | 2016-09-01 | 2671.5 | 103000 | 114926.55 |
| 104 | 2016-10-03 | 2758 | 104000 | 119647.73 |
| 105 | 2016-11-01 | 2876.5 | 105000 | 125788.51 |
| 106 | 2016-12-01 | 2702.5 | 106000 | 119179.54 |
| 107 | 2017-01-03 | 2982 | 107000 | 132505.42 |
| 108 | 2017-02-01 | 2933.5 | 108000 | 131350.31 |
| 109 | 2017-03-01 | 3081.5 | 109000 | 138977.16 |
| 110 | 2017-04-03 | 3158 | 110000 | 143427.34 |
| 111 | 2017-05-02 | 3125 | 111000 | 142928.58 |
| 112 | 2017-06-01 | 3254.5 | 112000 | 149851.54 |
| 113 | 2017-07-03 | 3218 | 113000 | 149170.92 |
| 114 | 2017-08-01 | 3268 | 114000 | 152488.68 |
| 115 | 2017-09-01 | 3317 | 115000 | 155775.07 |
| 116 | 2017-10-02 | 3355 | 116000 | 158559.65 |
| 117 | 2017-11-01 | 3422 | 117000 | 162726.12 |
| 118 | 2017-12-01 | 3286 | 118000 | 157258.92 |
| 119 | 2018-01-02 | 3264.75 | 119000 | 157241.96 |
| 120 | 2018-02-01 | 3309 | 120000 | 160373.19 |
| 121 | 2018-03-01 | 3189.75 | 121000 | 155593.65 |
| 122 | 2018-04-03 | 3095.5 | 122000 | 151996.21 |
| 123 | 2018-05-01 | 3221 | 123000 | 159158.55 |
| 124 | 2018-06-01 | 3178.75 | 124000 | 158070.86 |
| 125 | 2018-07-02 | 3147.75 | 125000 | 157529.31 |
| 126 | 2018-08-01 | 3299.25 | 126000 | 166111.13 |
| 127 | 2018-09-03 | 3238.25 | 127000 | 164039.90 |
| 128 | 2018-10-01 | 3208.5 | 128000 | 163532.85 |
| 129 | 2018-11-01 | 2975.25 | 129000 | 152644.42 |
| 130 | 2018-12-03 | 3038.5 | 130000 | 156889.44 |
| 131 | 2019-01-02 | 2864.5 | 131000 | 148905.15 |
| 132 | 2019-02-01 | 2958.25 | 132000 | 154778.56 |
| 133 | 2019-03-01 | 3035.25 | 133000 | 159807.27 |
| 134 | 2019-04-01 | 3090.25 | 134000 | 163703.05 |
| 135 | 2019-05-01 | 3158 | 135000 | 168292.04 |
| 136 | 2019-06-03 | 3102.75 | 136000 | 166347.73 |
| 137 | 2019-07-01 | 3323 | 137000 | 179155.99 |
| 138 | 2019-08-01 | 3380 | 138000 | 183229.08 |
| 139 | 2019-09-02 | 3321.25 | 139000 | 181044.26 |
| 140 | 2019-10-01 | 3352.25 | 140000 | 183734.09 |
| 141 | 2019-11-01 | 3333 | 141000 | 183679.02 |
| 142 | 2019-12-02 | 3322.5 | 142000 | 184100.37 |
| 143 | 2020-01-02 | 3447.5 | 143000 | 192026.65 |
| 144 | 2020-02-03 | 3329.75 | 144000 | 186467.94 |
| 145 | 2020-03-02 | 3122.75 | 145000 | 175875.82 |
| 146 | 2020-04-02 | 2517.25 | 146000 | 142773.57 |
| 147 | 2020-05-01 | 2598 | 147000 | 148353.55 |
| 148 | 2020-06-01 | 2888.25 | 148000 | 165927.69 |
| 149 | 2020-07-01 | 3049.25 | 149000 | 176177.02 |
| 150 | 2020-08-03 | 3080.5 | 150000 | 178982.55 |
| 151 | 2020-09-01 | 3061 | 151000 | 178849.57 |
| 152 | 2020-10-01 | 3056.75 | 152000 | 179601.25 |
| 153 | 2020-11-02 | 2866 | 153000 | 169393.61 |
| 154 | 2020-12-01 | 3337 | 154000 | 198231.85 |
| 155 | 2021-01-04 | 3393 | 155000 | 202558.49 |
| 156 | 2021-02-01 | 3289.75 | 156000 | 197394.57 |
| 157 | 2021-03-01 | 3384 | 157000 | 204049.84 |
| 158 | 2021-04-01 | 3552 | 158000 | 215179.98 |
| 159 | 2021-05-04 | 3545.5 | 159000 | 215786.21 |
| 160 | 2021-06-01 | 3708 | 160000 | 226676.28 |
| 161 | 2021-07-01 | 3692 | 161000 | 226698.18 |
| 162 | 2021-08-02 | 3715.5 | 162000 | 229141.14 |
| 163 | 2021-09-01 | 3827.5 | 163000 | 237048.36 |
| 164 | 2021-10-01 | 3642.25 | 164000 | 226575.29 |
| 165 | 2021-11-01 | 3846 | 165000 | 240250.07 |
| 166 | 2021-12-01 | 3769 | 166000 | 236440.07 |
| 167 | 2022-01-04 | 3863.75 | 167000 | 243384.00 |
| 168 | 2022-02-01 | 3729 | 168000 | 235895.88 |
| 169 | 2022-03-01 | 3347.25 | 169000 | 212746.44 |
| 170 | 2022-04-01 | 3511.5 | 170000 | 224185.94 |
| 171 | 2022-05-03 | 3317.75 | 171000 | 212816.29 |
| 172 | 2022-06-01 | 3402 | 172000 | 219220.48 |
| 173 | 2022-07-01 | 3153.25 | 173000 | 204191.35 |
| 174 | 2022-08-01 | 3290 | 174000 | 214046.72 |
| 175 | 2022-09-01 | 3083.5 | 175000 | 201611.87 |
| 176 | 2022-10-03 | 3020.5 | 176000 | 198492.67 |
| 177 | 2022-11-01 | 3266.5 | 177000 | 215658.60 |
| 178 | 2022-12-01 | 3539 | 178000 | 234649.41 |
| 179 | 2023-01-03 | 3558.5 | 179000 | 236942.33 |
| 180 | 2023-02-01 | 3848 | 180000 | 257218.66 |
| 181 | 2023-03-01 | 3880.5 | 181000 | 260391.11 |
| 182 | 2023-04-03 | 3932.5 | 182000 | 264880.44 |
| 183 | 2023-05-02 | 3962.5 | 183000 | 267901.15 |
| 184 | 2023-06-01 | 3859 | 184000 | 261903.60 |
| 185 | 2023-07-03 | 3998 | 185000 | 272337.29 |
| 186 | 2023-08-01 | 4017.25 | 186000 | 274648.57 |
| 187 | 2023-09-01 | 3798.75 | 187000 | 260710.31 |
| 188 | 2023-10-02 | 3713.5 | 188000 | 255859.56 |
| 189 | 2023-11-01 | 3692.5 | 189000 | 255412.66 |
| 190 | 2023-12-01 | 3931.5 | 190000 | 272944.45 |
| 191 | 2024-01-02 | 4062.75 | 191000 | 283056.48 |
| 192 | 2024-02-01 | 4110 | 192000 | 287348.44 |
| 193 | 2024-03-01 | 4343.5 | 193000 | 304673.47 |
| 194 | 2024-04-02 | 4482.5 | 194000 | 315423.58 |
| 195 | 2024-05-01 | 4368.75 | 195000 | 308419.25 |
| 196 | 2024-06-03 | 4490 | 196000 | 317979.09 |
| 197 | 2024-07-01 | 4413.5 | 197000 | 313561.41 |
| 198 | 2024-08-01 | 4251.25 | 198000 | 303034.20 |
| 199 | 2024-09-02 | 4326.5 | 199000 | 309398.11 |
| 200 | 2024-10-01 | 4273 | 200000 | 306572.20 |
| 201 | 2024-11-01 | 4233.5 | 201000 | 304738.22 |
| 202 | 2024-12-02 | 4163 | 202000 | 300663.45 |
| 203 | 2025-01-02 | 4220.5 | 203000 | 305816.26 |
| 204 | 2025-02-03 | 4486.5 | 204000 | 326090.55 |
| 205 | 2025-03-03 | 4743.5 | 205000 | 345769.98 |
| 206 | 2025-04-01 | 4614.5 | 206000 | 337366.72 |
| 207 | 2025-05-01 | 4629.5 | 207000 | 339463.38 |
| 208 | 2025-06-02 | 4757.5 | 208000 | 349849.12 |
| 209 | 2025-07-01 | 4786 | 209000 | 352944.91 |
| 210 | 2025-08-01 | 4756 | 210000 | 351732.55 |