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 | 2008-10-24 | 2650 | 1000 | 1000.00 |
| 2 | 2009-05-21 | 3209 | 2000 | 2210.94 |
| 3 | 2009-06-04 | 3267.5 | 3000 | 3251.25 |
| 4 | 2009-08-20 | 3548.5 | 4000 | 4530.85 |
| 5 | 2009-09-04 | 3636 | 5000 | 5642.57 |
| 6 | 2009-10-05 | 3914 | 6000 | 7073.99 |
| 7 | 2009-11-02 | 3813.1 | 7000 | 7891.63 |
| 8 | 2009-12-04 | 3997.26 | 8000 | 9272.77 |
| 9 | 2010-01-22 | 3962.49 | 9000 | 10192.11 |
| 10 | 2010-02-10 | 3855 | 10000 | 10915.63 |
| 11 | 2010-03-01 | 4075 | 11000 | 12538.57 |
| 12 | 2010-04-19 | 4323 | 12000 | 14301.66 |
| 13 | 2010-05-10 | 4073.5 | 13000 | 14476.24 |
| 14 | 2010-06-04 | 3833.5 | 14000 | 14623.34 |
| 15 | 2010-07-06 | 3831.5 | 15000 | 15615.71 |
| 16 | 2010-08-12 | 3940 | 16000 | 17057.91 |
| 17 | 2010-09-02 | 4070 | 17000 | 18620.74 |
| 18 | 2010-10-05 | 4363.5 | 18000 | 20963.54 |
| 19 | 2010-11-02 | 4489.5 | 19000 | 22568.88 |
| 20 | 2010-12-01 | 4360 | 20000 | 22917.88 |
| 21 | 2011-01-05 | 4661.5 | 21000 | 25502.68 |
| 22 | 2011-02-01 | 4731.5 | 22000 | 26885.64 |
| 23 | 2011-03-01 | 4721 | 23000 | 27825.98 |
| 24 | 2011-04-01 | 4878.25 | 24000 | 29752.82 |
| 25 | 2011-05-03 | 4997.53 | 25000 | 31480.32 |
| 26 | 2011-06-01 | 4886.615 | 26000 | 31781.65 |
| 27 | 2011-07-01 | 4903.92 | 27000 | 32894.20 |
| 28 | 2011-08-01 | 4472.49 | 28000 | 31000.28 |
| 29 | 2011-09-01 | 4142.029 | 29000 | 29709.75 |
| 30 | 2011-10-03 | 3693.475 | 30000 | 27492.38 |
| 31 | 2011-11-01 | 3856.33 | 31000 | 29704.59 |
| 32 | 2011-12-01 | 3908.665 | 32000 | 31107.72 |
| 33 | 2012-01-03 | 3978.82 | 33000 | 32666.06 |
| 34 | 2012-02-08 | 4241 | 34000 | 35818.55 |
| 35 | 2012-03-01 | 4331 | 35000 | 37578.67 |
| 36 | 2012-04-04 | 4205.5 | 36000 | 37489.75 |
| 37 | 2012-05-04 | 4067.5 | 37000 | 37259.55 |
| 38 | 2012-07-04 | 4069.5 | 38000 | 38277.88 |
| 39 | 2012-08-24 | 4164 | 39000 | 40166.75 |
| 40 | 2013-02-18 | 4972 | 40000 | 48960.87 |
| 41 | 2013-03-05 | 5108 | 41000 | 51300.10 |
| 42 | 2013-04-08 | 4930.5 | 42000 | 50517.46 |
| 43 | 2013-06-11 | 5096.5 | 43000 | 53218.28 |
| 44 | 2013-07-04 | 5205.5 | 44000 | 55356.47 |
| 45 | 2013-09-27 | 5496 | 45000 | 59445.71 |
| 46 | 2013-10-03 | 5471 | 46000 | 60175.31 |
| 47 | 2013-11-01 | 5682 | 47000 | 63496.09 |
| 48 | 2014-01-02 | 5714 | 48000 | 64853.69 |
| 49 | 2014-02-06 | 5775.5 | 49000 | 66551.71 |
| 50 | 2014-03-03 | 5876.5 | 50000 | 68715.54 |
| 51 | 2014-04-03 | 6022.5 | 51000 | 71422.76 |
| 52 | 2014-05-02 | 5991 | 52000 | 72049.19 |
| 53 | 2014-06-02 | 6080 | 53000 | 74119.53 |
| 54 | 2014-07-01 | 5935 | 54000 | 73351.87 |
| 55 | 2014-08-08 | 5544 | 55000 | 69519.43 |
| 56 | 2014-09-09 | 5878.5 | 56000 | 74713.92 |
| 57 | 2014-10-01 | 5553 | 57000 | 71576.91 |
| 58 | 2014-11-03 | 5589 | 58000 | 73040.94 |
| 59 | 2014-12-08 | 5943 | 59000 | 78667.26 |
| 60 | 2015-01-05 | 5779.5 | 60000 | 77503.02 |
| 61 | 2015-02-03 | 6171 | 61000 | 83753.03 |
| 62 | 2015-03-03 | 6270.5 | 62000 | 86103.45 |
| 63 | 2015-04-01 | 6430.5 | 63000 | 89300.49 |
| 64 | 2015-05-05 | 6482.5 | 64000 | 91022.61 |
| 65 | 2015-06-02 | 6554 | 65000 | 93026.56 |
| 66 | 2015-07-01 | 6277 | 66000 | 90094.86 |
| 67 | 2015-08-03 | 6401 | 67000 | 92874.66 |
| 68 | 2015-09-01 | 6003.5 | 68000 | 88107.17 |
| 69 | 2015-10-05 | 6158.5 | 69000 | 91381.95 |
| 70 | 2015-11-02 | 6262.5 | 70000 | 93925.13 |
| 71 | 2015-12-02 | 6380 | 71000 | 96687.40 |
| 72 | 2016-01-04 | 6197.5 | 72000 | 94921.66 |
| 73 | 2016-02-02 | 6005 | 73000 | 92973.30 |
| 74 | 2016-03-11 | 6257 | 74000 | 97874.93 |
| 75 | 2016-04-01 | 6487.5 | 75000 | 102480.52 |
| 76 | 2016-05-03 | 6451.5 | 76000 | 102911.84 |
| 77 | 2016-06-07 | 6574 | 77000 | 105865.92 |
| 78 | 2016-07-01 | 6697 | 78000 | 108846.68 |
| 79 | 2016-08-03 | 6829.5 | 79000 | 112000.20 |
| 80 | 2016-09-05 | 7156.5 | 80000 | 118362.83 |
| 81 | 2016-10-03 | 7338.5 | 81000 | 122372.97 |
| 82 | 2016-11-02 | 7261 | 82000 | 122080.62 |
| 83 | 2016-12-06 | 7038.5 | 83000 | 119339.68 |
| 84 | 2017-01-05 | 7485 | 84000 | 127910.21 |
| 85 | 2017-02-07 | 7588.5 | 85000 | 130678.91 |
| 86 | 2017-03-03 | 7821 | 86000 | 135682.71 |
| 87 | 2017-04-05 | 7921.5 | 87000 | 138426.24 |
| 88 | 2017-05-02 | 8154 | 88000 | 143489.12 |
| 89 | 2017-06-01 | 8490.5 | 89000 | 150410.64 |
| 90 | 2017-07-03 | 8352.5 | 90000 | 148965.94 |
| 91 | 2017-08-01 | 8546 | 91000 | 153417.00 |
| 92 | 2017-09-01 | 8728.5 | 92000 | 157693.22 |
| 93 | 2017-10-02 | 8726.5 | 93000 | 158657.09 |
| 94 | 2017-11-02 | 8957.5 | 94000 | 163856.91 |
| 95 | 2017-12-04 | 8642.5 | 95000 | 159094.71 |
| 96 | 2018-01-03 | 8893 | 96000 | 164706.02 |
| 97 | 2018-02-01 | 8852.5 | 97000 | 164955.92 |
| 98 | 2018-03-01 | 8572.5 | 98000 | 160738.45 |
| 99 | 2018-04-03 | 8309.5 | 99000 | 156807.08 |
| 100 | 2018-05-01 | 8763.5 | 100000 | 166374.43 |
| 101 | 2018-06-01 | 8961 | 101000 | 171123.95 |
| 102 | 2018-07-02 | 8777.5 | 102000 | 168619.74 |
| 103 | 2018-08-01 | 9124 | 103000 | 176276.16 |
| 104 | 2018-09-03 | 9248.5 | 104000 | 179681.51 |
| 105 | 2018-10-02 | 9037.5 | 105000 | 176582.16 |
| 106 | 2018-11-01 | 8333 | 106000 | 163817.06 |
| 107 | 2018-12-03 | 8271 | 107000 | 163598.21 |
| 108 | 2019-01-02 | 7756 | 108000 | 154411.65 |
| 109 | 2019-02-01 | 8187.5 | 109000 | 164002.24 |
| 110 | 2019-03-04 | 8410 | 110000 | 169459.09 |
| 111 | 2019-04-01 | 8475 | 111000 | 171768.82 |
| 112 | 2019-05-01 | 8781.5 | 112000 | 178980.88 |
| 113 | 2019-06-05 | 8639.5 | 113000 | 177086.69 |
| 114 | 2019-07-01 | 9086.5 | 114000 | 187249.00 |
| 115 | 2019-08-01 | 9284.5 | 115000 | 192329.26 |
| 116 | 2019-09-02 | 9111.5 | 116000 | 189745.55 |
| 117 | 2019-10-01 | 9161 | 117000 | 191776.38 |
| 118 | 2019-11-01 | 9186.5 | 118000 | 193310.20 |
| 119 | 2019-12-02 | 9248.5 | 119000 | 195614.85 |
| 120 | 2020-01-02 | 9632 | 120000 | 204726.25 |
| 121 | 2020-02-03 | 9476 | 121000 | 202410.51 |
| 122 | 2020-03-02 | 8916.5 | 122000 | 191459.40 |
| 123 | 2020-04-01 | 7155 | 123000 | 154635.62 |
| 124 | 2020-05-01 | 7853.5 | 124000 | 170731.77 |
| 125 | 2020-06-04 | 9044 | 125000 | 197612.74 |
| 126 | 2020-07-03 | 8962.5 | 126000 | 196831.95 |
| 127 | 2020-08-06 | 9132 | 127000 | 201554.47 |
| 128 | 2020-09-02 | 9299 | 128000 | 206240.36 |
| 129 | 2020-10-01 | 9315.5 | 129000 | 207606.31 |
| 130 | 2020-11-02 | 9027.5 | 130000 | 202187.91 |
| 131 | 2020-12-01 | 10167 | 131000 | 228709.16 |
| 132 | 2021-01-04 | 10626 | 132000 | 240034.48 |
| 133 | 2021-02-01 | 10443 | 133000 | 236900.63 |
| 134 | 2021-03-01 | 10458 | 134000 | 238240.91 |
| 135 | 2021-04-01 | 10787 | 135000 | 246735.77 |
| 136 | 2021-05-04 | 11028 | 136000 | 253248.27 |
| 137 | 2021-06-01 | 11488 | 137000 | 264811.76 |
| 138 | 2021-07-01 | 11560 | 138000 | 267471.44 |
| 139 | 2021-08-03 | 11822 | 139000 | 274533.51 |
| 140 | 2021-09-06 | 12114 | 140000 | 282314.41 |
| 141 | 2021-10-01 | 11393 | 141000 | 266511.65 |
| 142 | 2021-11-01 | 11921 | 142000 | 279862.93 |
| 143 | 2021-12-01 | 11780 | 143000 | 277552.75 |
| 144 | 2022-01-05 | 12135 | 144000 | 286917.03 |
| 145 | 2022-02-02 | 11682 | 145000 | 277206.40 |
| 146 | 2022-03-01 | 10830 | 146000 | 257988.99 |
| 147 | 2022-04-01 | 11328 | 147000 | 270852.19 |
| 148 | 2022-05-05 | 11041 | 148000 | 264990.03 |
| 149 | 2022-06-01 | 11168 | 149000 | 269038.10 |
| 150 | 2022-07-01 | 10507 | 150000 | 254114.55 |
| 151 | 2022-08-01 | 10950 | 151000 | 265828.62 |
| 152 | 2022-09-01 | 10516 | 152000 | 256292.58 |
| 153 | 2022-10-05 | 10486 | 153000 | 256561.43 |
| 154 | 2022-11-03 | 10703 | 154000 | 262870.78 |
| 155 | 2022-12-05 | 11459 | 155000 | 282438.50 |
| 156 | 2023-01-03 | 11508 | 156000 | 284646.24 |
| 157 | 2023-02-01 | 12089 | 157000 | 300017.07 |
| 158 | 2023-03-01 | 12210 | 158000 | 304019.97 |
| 159 | 2023-04-03 | 12172 | 159000 | 304073.80 |
| 160 | 2023-05-03 | 12451 | 160000 | 312043.61 |
| 161 | 2023-06-01 | 12064 | 161000 | 303344.72 |
| 162 | 2023-07-04 | 12236 | 162000 | 308669.60 |
| 163 | 2023-08-02 | 12255 | 163000 | 310148.90 |
| 164 | 2023-09-01 | 12140 | 164000 | 308238.48 |
| 165 | 2023-10-04 | 11842 | 165000 | 301672.17 |
| 166 | 2023-11-01 | 11793 | 166000 | 301423.91 |
| 167 | 2023-12-05 | 12470 | 167000 | 319727.73 |
| 168 | 2024-01-02 | 12926 | 168000 | 332419.46 |
| 169 | 2024-02-05 | 12926 | 169000 | 333419.46 |
| 170 | 2024-03-01 | 13300 | 170000 | 344066.59 |
| 171 | 2024-04-03 | 13643 | 171000 | 353939.89 |
| 172 | 2024-05-01 | 13489 | 172000 | 350944.67 |
| 173 | 2024-06-03 | 13971 | 173000 | 364484.91 |
| 174 | 2024-07-08 | 13842 | 174000 | 362119.47 |
| 175 | 2024-08-07 | 13488 | 175000 | 353858.51 |
| 176 | 2024-09-04 | 13779 | 176000 | 362492.91 |
| 177 | 2024-10-01 | 13771 | 177000 | 363282.45 |
| 178 | 2024-11-01 | 13608 | 178000 | 359982.47 |
| 179 | 2024-12-06 | 13707 | 179000 | 363601.39 |
| 180 | 2025-01-02 | 13446 | 180000 | 357677.92 |
| 181 | 2025-02-03 | 14054 | 181000 | 374851.37 |
| 182 | 2025-03-03 | 14698 | 182000 | 393028.28 |
| 183 | 2025-04-01 | 14212 | 183000 | 381032.51 |
| 184 | 2025-05-02 | 14494 | 184000 | 389593.11 |
| 185 | 2025-06-02 | 14697 | 185000 | 396049.67 |
| 186 | 2025-07-02 | 14870 | 186000 | 401711.61 |
| 187 | 2025-08-01 | 14738 | 187000 | 399145.65 |