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 | 2008-10-17 | 2868 | 1000 | 1000.00 |
| 2 | 2008-12-19 | 3247.5 | 2000 | 2132.32 |
| 3 | 2009-01-16 | 3153.5 | 3000 | 3070.60 |
| 4 | 2009-02-02 | 3058 | 4000 | 3977.61 |
| 5 | 2009-03-13 | 2871 | 5000 | 4734.38 |
| 6 | 2009-05-05 | 3037.5 | 6000 | 6008.94 |
| 7 | 2009-06-02 | 3139 | 7000 | 7209.73 |
| 8 | 2009-07-01 | 3227.5 | 8000 | 8413.00 |
| 9 | 2009-08-19 | 3425 | 9000 | 9927.82 |
| 10 | 2009-09-02 | 3547.5 | 10000 | 11282.90 |
| 11 | 2009-10-05 | 3804.5 | 11000 | 13100.29 |
| 12 | 2009-11-03 | 3911.5 | 12000 | 14468.74 |
| 13 | 2009-12-08 | 4116 | 13000 | 16225.19 |
| 14 | 2010-01-11 | 4200 | 14000 | 17556.31 |
| 15 | 2010-02-03 | 4197 | 15000 | 18543.77 |
| 16 | 2010-03-01 | 4479.5 | 16000 | 20791.95 |
| 17 | 2010-04-08 | 4487 | 17000 | 21826.76 |
| 18 | 2010-05-04 | 4383.5 | 18000 | 22323.29 |
| 19 | 2010-06-22 | 4489.5 | 19000 | 23863.11 |
| 20 | 2010-07-13 | 4544 | 20000 | 25152.79 |
| 21 | 2010-08-02 | 4388.5 | 21000 | 25292.04 |
| 22 | 2010-09-03 | 4509 | 22000 | 26986.51 |
| 23 | 2010-10-07 | 4678.5 | 23000 | 29000.97 |
| 24 | 2010-11-05 | 4825 | 24000 | 30909.10 |
| 25 | 2010-12-01 | 4689 | 25000 | 31037.88 |
| 26 | 2011-01-04 | 4968.5 | 26000 | 33887.97 |
| 27 | 2011-02-02 | 4752 | 27000 | 33411.32 |
| 28 | 2011-03-09 | 4766.495 | 28000 | 34513.23 |
| 29 | 2011-04-11 | 4934.43 | 29000 | 36729.21 |
| 30 | 2011-05-03 | 5242.74 | 30000 | 40024.11 |
| 31 | 2011-06-02 | 5276.28 | 31000 | 41280.16 |
| 32 | 2011-07-04 | 5353.525 | 32000 | 42884.50 |
| 33 | 2011-08-01 | 5177.365 | 33000 | 42473.37 |
| 34 | 2011-09-01 | 5117.045 | 34000 | 42978.52 |
| 35 | 2011-10-03 | 4839.23 | 35000 | 41645.13 |
| 36 | 2011-11-14 | 5014.34 | 36000 | 44152.08 |
| 37 | 2011-12-13 | 5062.09 | 37000 | 45572.53 |
| 38 | 2012-01-06 | 5185.475 | 38000 | 47683.33 |
| 39 | 2012-02-01 | 5245.5 | 39000 | 49235.29 |
| 40 | 2012-03-05 | 5489.5 | 40000 | 52525.52 |
| 41 | 2012-04-02 | 5633.5 | 41000 | 54903.36 |
| 42 | 2012-05-02 | 5579 | 42000 | 55372.21 |
| 43 | 2012-06-01 | 5322.5 | 43000 | 53826.42 |
| 44 | 2012-07-05 | 5723 | 44000 | 58876.68 |
| 45 | 2012-08-01 | 5930 | 45000 | 62006.24 |
| 46 | 2012-09-07 | 5933 | 46000 | 63037.61 |
| 47 | 2012-10-04 | 6038 | 47000 | 65153.22 |
| 48 | 2012-11-16 | 5945 | 48000 | 65149.70 |
| 49 | 2012-12-04 | 6245 | 49000 | 69437.33 |
| 50 | 2013-01-03 | 6259.5 | 50000 | 70598.55 |
| 51 | 2013-02-04 | 6717 | 51000 | 76758.52 |
| 52 | 2013-03-04 | 7093.5 | 52000 | 82060.97 |
| 53 | 2013-04-02 | 7430 | 53000 | 86953.77 |
| 54 | 2013-05-01 | 7206 | 54000 | 85332.28 |
| 55 | 2013-06-04 | 7060 | 55000 | 84603.37 |
| 56 | 2013-07-01 | 6903 | 56000 | 83721.96 |
| 57 | 2013-08-01 | 7208.5 | 57000 | 88427.17 |
| 58 | 2013-09-02 | 6854.5 | 58000 | 85084.63 |
| 59 | 2013-10-01 | 6777.5 | 59000 | 85128.83 |
| 60 | 2013-11-04 | 7085 | 60000 | 89991.19 |
| 61 | 2013-12-06 | 6923.5 | 61000 | 88939.87 |
| 62 | 2014-01-02 | 6895 | 62000 | 89573.76 |
| 63 | 2014-02-03 | 6655.5 | 63000 | 87462.39 |
| 64 | 2014-03-04 | 6935.5 | 64000 | 92141.97 |
| 65 | 2014-04-01 | 6995.5 | 65000 | 93939.10 |
| 66 | 2014-05-02 | 7115 | 66000 | 96543.81 |
| 67 | 2014-06-03 | 7362.5 | 67000 | 100902.15 |
| 68 | 2014-07-01 | 7312.5 | 68000 | 101216.91 |
| 69 | 2014-08-01 | 6977.5 | 69000 | 97579.96 |
| 70 | 2014-09-01 | 7291.5 | 70000 | 102971.23 |
| 71 | 2014-10-03 | 7063.5 | 71000 | 100751.40 |
| 72 | 2014-11-06 | 7295.5 | 72000 | 105060.57 |
| 73 | 2014-12-02 | 7658 | 73000 | 111280.83 |
| 74 | 2015-01-05 | 7264.5 | 74000 | 106562.76 |
| 75 | 2015-02-02 | 7993 | 75000 | 118249.11 |
| 76 | 2015-03-05 | 8085 | 76000 | 120610.16 |
| 77 | 2015-04-01 | 7958 | 77000 | 119715.61 |
| 78 | 2015-05-05 | 7949.5 | 78000 | 120587.74 |
| 79 | 2015-06-03 | 7906 | 79000 | 120927.88 |
| 80 | 2015-07-06 | 7519 | 80000 | 116008.44 |
| 81 | 2015-08-12 | 7615 | 81000 | 118489.59 |
| 82 | 2015-09-02 | 7343 | 82000 | 115257.27 |
| 83 | 2015-10-01 | 7688.5 | 83000 | 121680.31 |
| 84 | 2015-11-03 | 8103.5 | 84000 | 129248.21 |
| 85 | 2015-12-07 | 8379 | 85000 | 134642.35 |
| 86 | 2016-01-11 | 8107 | 86000 | 131271.57 |
| 87 | 2016-02-01 | 8599 | 87000 | 140238.22 |
| 88 | 2016-03-02 | 8437 | 88000 | 138596.21 |
| 89 | 2016-04-05 | 8762.5 | 89000 | 144943.27 |
| 90 | 2016-05-03 | 8644.5 | 90000 | 143991.39 |
| 91 | 2016-06-03 | 8779 | 91000 | 147231.76 |
| 92 | 2016-07-06 | 9708.5 | 92000 | 163820.31 |
| 93 | 2016-08-01 | 9810 | 93000 | 166533.01 |
| 94 | 2016-09-01 | 9706 | 94000 | 165767.52 |
| 95 | 2016-10-03 | 10138.5 | 95000 | 174154.14 |
| 96 | 2016-11-01 | 9792 | 96000 | 169202.13 |
| 97 | 2016-12-01 | 8665 | 97000 | 150727.99 |
| 98 | 2017-01-03 | 9280 | 98000 | 162425.94 |
| 99 | 2017-02-01 | 9194 | 99000 | 161920.70 |
| 100 | 2017-03-01 | 9771.5 | 100000 | 173091.37 |
| 101 | 2017-04-04 | 9889.5 | 101000 | 176181.61 |
| 102 | 2017-05-02 | 9935.5 | 102000 | 178001.10 |
| 103 | 2017-06-02 | 10773.5 | 103000 | 194014.43 |
| 104 | 2017-07-03 | 10495.5 | 104000 | 190008.07 |
| 105 | 2017-08-02 | 10578 | 105000 | 192501.63 |
| 106 | 2017-09-08 | 10987.5 | 106000 | 200953.84 |
| 107 | 2017-10-02 | 10659.5 | 107000 | 195954.94 |
| 108 | 2017-11-01 | 10878 | 108000 | 200971.66 |
| 109 | 2017-12-04 | 10802 | 109000 | 200567.55 |
| 110 | 2018-01-02 | 10829 | 110000 | 202068.88 |
| 111 | 2018-02-01 | 10481 | 111000 | 196575.21 |
| 112 | 2018-03-02 | 10091 | 112000 | 190260.60 |
| 113 | 2018-04-03 | 9954.5 | 113000 | 188686.97 |
| 114 | 2018-05-02 | 10217 | 114000 | 194662.64 |
| 115 | 2018-06-01 | 10353 | 115000 | 198253.82 |
| 116 | 2018-07-06 | 10829 | 116000 | 208368.94 |
| 117 | 2018-08-01 | 10935 | 117000 | 211408.57 |
| 118 | 2018-09-07 | 10810 | 118000 | 209991.92 |
| 119 | 2018-10-01 | 10848 | 119000 | 211730.09 |
| 120 | 2018-11-13 | 10517 | 120000 | 206269.67 |
| 121 | 2018-12-03 | 10799 | 121000 | 212800.53 |
| 122 | 2019-01-02 | 10281 | 122000 | 203593.04 |
| 123 | 2019-02-07 | 10829 | 123000 | 215445.00 |
| 124 | 2019-03-04 | 11124 | 124000 | 222314.08 |
| 125 | 2019-04-01 | 11541 | 125000 | 231647.86 |
| 126 | 2019-05-03 | 11850 | 126000 | 238850.03 |
| 127 | 2019-06-04 | 12405 | 127000 | 251036.67 |
| 128 | 2019-07-01 | 12809 | 128000 | 260212.31 |
| 129 | 2019-08-01 | 13843 | 129000 | 282217.82 |
| 130 | 2019-09-02 | 14110 | 130000 | 288661.16 |
| 131 | 2019-10-01 | 13394 | 131000 | 275013.29 |
| 132 | 2019-11-01 | 12375 | 132000 | 255090.60 |
| 133 | 2019-12-02 | 12329 | 133000 | 255142.39 |
| 134 | 2020-01-02 | 12558 | 134000 | 260881.42 |
| 135 | 2020-02-03 | 12501 | 135000 | 260697.30 |
| 136 | 2020-03-02 | 11537 | 136000 | 241593.93 |
| 137 | 2020-04-01 | 10451 | 137000 | 219852.23 |
| 138 | 2020-05-01 | 11050 | 138000 | 233453.08 |
| 139 | 2020-06-01 | 11653 | 139000 | 247192.65 |
| 140 | 2020-07-01 | 11635 | 140000 | 247810.82 |
| 141 | 2020-08-03 | 11919 | 141000 | 254859.66 |
| 142 | 2020-09-01 | 11472 | 142000 | 246301.62 |
| 143 | 2020-10-01 | 11818 | 143000 | 254730.17 |
| 144 | 2020-11-02 | 11151 | 144000 | 241353.37 |
| 145 | 2020-12-01 | 12107 | 145000 | 263045.13 |
| 146 | 2021-01-04 | 12500 | 146000 | 272583.73 |
| 147 | 2021-02-01 | 11968 | 147000 | 261982.56 |
| 148 | 2021-03-01 | 11524 | 148000 | 253263.29 |
| 149 | 2021-04-01 | 11984 | 149000 | 264372.72 |
| 150 | 2021-05-04 | 12779 | 150000 | 282910.80 |
| 151 | 2021-06-01 | 13179 | 151000 | 292766.29 |
| 152 | 2021-07-01 | 13530 | 152000 | 301563.62 |
| 153 | 2021-08-02 | 13530 | 153000 | 302563.62 |
| 154 | 2021-09-01 | 13533 | 154000 | 303630.70 |
| 155 | 2021-10-01 | 12905 | 155000 | 290540.70 |
| 156 | 2021-11-01 | 13508 | 156000 | 305116.52 |
| 157 | 2021-12-01 | 13442 | 157000 | 304625.73 |
| 158 | 2022-01-04 | 14184 | 158000 | 322441.10 |
| 159 | 2022-02-01 | 13130 | 159000 | 299480.80 |
| 160 | 2022-03-01 | 12898 | 160000 | 295189.14 |
| 161 | 2022-04-01 | 13067 | 161000 | 300056.94 |
| 162 | 2022-05-03 | 13393 | 162000 | 308542.87 |
| 163 | 2022-06-01 | 12800 | 163000 | 295881.56 |
| 164 | 2022-07-01 | 12915 | 164000 | 299539.87 |
| 165 | 2022-08-01 | 13511 | 165000 | 314363.00 |
| 166 | 2022-09-01 | 13158 | 166000 | 307149.68 |
| 167 | 2022-10-03 | 12646 | 167000 | 296197.97 |
| 168 | 2022-11-01 | 12669 | 168000 | 297736.68 |
| 169 | 2022-12-01 | 13403 | 169000 | 315986.56 |
| 170 | 2023-01-03 | 13283 | 170000 | 314157.46 |
| 171 | 2023-02-01 | 13505 | 171000 | 320408.01 |
| 172 | 2023-03-01 | 13485 | 172000 | 320933.50 |
| 173 | 2023-04-03 | 14088 | 173000 | 336284.48 |
| 174 | 2023-05-02 | 14579 | 174000 | 349004.79 |
| 175 | 2023-06-01 | 13401 | 175000 | 321804.80 |
| 176 | 2023-07-03 | 13592 | 176000 | 327391.37 |
| 177 | 2023-08-01 | 13468 | 177000 | 325404.58 |
| 178 | 2023-09-01 | 13131 | 178000 | 318262.21 |
| 179 | 2023-10-02 | 12585 | 179000 | 306028.56 |
| 180 | 2023-11-01 | 12728 | 180000 | 310505.88 |
| 181 | 2023-12-04 | 12828 | 181000 | 313945.43 |
| 182 | 2024-01-02 | 13079 | 182000 | 321088.26 |
| 183 | 2024-02-01 | 12964 | 183000 | 319265.02 |
| 184 | 2024-03-01 | 12896 | 184000 | 318590.38 |
| 185 | 2024-04-02 | 12632 | 185000 | 313068.37 |
| 186 | 2024-05-01 | 12682 | 186000 | 315307.56 |
| 187 | 2024-06-03 | 12815 | 187000 | 319614.29 |
| 188 | 2024-07-01 | 12144 | 188000 | 303879.12 |
| 189 | 2024-08-01 | 11961 | 189000 | 300299.91 |
| 190 | 2024-09-04 | 12295 | 190000 | 309685.51 |
| 191 | 2024-10-01 | 12465 | 191000 | 314967.46 |
| 192 | 2024-11-01 | 11803 | 192000 | 299239.95 |
| 193 | 2024-12-02 | 11423 | 193000 | 290605.85 |
| 194 | 2025-01-02 | 11519 | 194000 | 294048.13 |
| 195 | 2025-02-03 | 11523 | 195000 | 295150.24 |
| 196 | 2025-03-03 | 12022 | 196000 | 308931.63 |
| 197 | 2025-04-01 | 11724 | 197000 | 302273.87 |
| 198 | 2025-05-08 | 12248 | 198000 | 316783.89 |
| 199 | 2025-06-02 | 12234 | 199000 | 317421.80 |
| 200 | 2025-07-02 | 12157 | 200000 | 316423.96 |
| 201 | 2025-08-01 | 11815 | 201000 | 308522.34 |