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 | 2008-09-29 | 5789.5 | 1000 | 1000.00 |
| 2 | 2008-10-31 | 5169 | 2000 | 1892.82 |
| 3 | 2008-11-04 | 5642 | 3000 | 3066.03 |
| 4 | 2008-12-09 | 5093 | 4000 | 3767.69 |
| 5 | 2009-01-29 | 5355 | 5000 | 4961.51 |
| 6 | 2009-02-20 | 4797 | 6000 | 5444.51 |
| 7 | 2009-03-06 | 4394 | 7000 | 5987.11 |
| 8 | 2009-04-15 | 4652 | 8000 | 7338.66 |
| 9 | 2009-05-05 | 4989 | 9000 | 8870.28 |
| 10 | 2009-06-22 | 4839 | 10000 | 9603.59 |
| 11 | 2009-07-10 | 4613 | 11000 | 10155.06 |
| 12 | 2009-08-13 | 5189 | 12000 | 12423.07 |
| 13 | 2009-09-01 | 5445 | 13000 | 14035.96 |
| 14 | 2009-10-05 | 5735.5 | 14000 | 15784.81 |
| 15 | 2009-11-02 | 5434.5 | 15000 | 15956.42 |
| 16 | 2009-12-04 | 5711 | 16000 | 17768.26 |
| 17 | 2010-01-04 | 5954 | 17000 | 19524.29 |
| 18 | 2010-02-02 | 5582.5 | 18000 | 19306.07 |
| 19 | 2010-03-04 | 5639.5 | 19000 | 20503.19 |
| 20 | 2010-04-06 | 5751.5 | 20000 | 21910.38 |
| 21 | 2010-05-04 | 5444 | 21000 | 21738.96 |
| 22 | 2010-06-01 | 5027 | 22000 | 21073.80 |
| 23 | 2010-07-01 | 4679 | 23000 | 20614.94 |
| 24 | 2010-08-02 | 5172.5 | 24000 | 23789.22 |
| 25 | 2010-09-01 | 5094 | 25000 | 24428.19 |
| 26 | 2010-10-01 | 5207 | 26000 | 25970.08 |
| 27 | 2010-11-01 | 5497.5 | 27000 | 28418.95 |
| 28 | 2010-12-01 | 5113.5 | 28000 | 27433.89 |
| 29 | 2011-01-04 | 5454 | 29000 | 30260.67 |
| 30 | 2011-02-01 | 5707.5 | 30000 | 32667.18 |
| 31 | 2011-03-02 | 5548.5 | 31000 | 32757.13 |
| 32 | 2011-04-01 | 5727.585 | 32000 | 34814.41 |
| 33 | 2011-05-03 | 5986.735 | 33000 | 37389.62 |
| 34 | 2011-06-01 | 5650.89 | 34000 | 36292.13 |
| 35 | 2011-07-01 | 5770.985 | 35000 | 38063.43 |
| 36 | 2011-08-01 | 5184.42 | 36000 | 35194.65 |
| 37 | 2011-09-02 | 4673.985 | 37000 | 32729.54 |
| 38 | 2011-10-03 | 4767.315 | 38000 | 34383.08 |
| 39 | 2011-11-01 | 4669.835 | 39000 | 34680.03 |
| 40 | 2011-12-02 | 4774.8 | 40000 | 36459.54 |
| 41 | 2012-01-03 | 4729.995 | 41000 | 37117.42 |
| 42 | 2012-02-02 | 4637.5 | 42000 | 37391.59 |
| 43 | 2012-03-01 | 4777.5 | 43000 | 39520.39 |
| 44 | 2012-04-10 | 4493.5 | 44000 | 38171.09 |
| 45 | 2012-05-04 | 4409.5 | 45000 | 38457.53 |
| 46 | 2012-06-07 | 4201.5 | 46000 | 37643.46 |
| 47 | 2012-07-02 | 4621.5 | 47000 | 42406.46 |
| 48 | 2012-08-02 | 4309.5 | 48000 | 40543.57 |
| 49 | 2012-09-03 | 4657 | 49000 | 44812.84 |
| 50 | 2012-10-01 | 4771.5 | 50000 | 46914.63 |
| 51 | 2012-11-01 | 4796 | 51000 | 48155.53 |
| 52 | 2012-12-03 | 4604.5 | 52000 | 47232.72 |
| 53 | 2013-01-07 | 4713.5 | 53000 | 49350.83 |
| 54 | 2013-02-04 | 4727.5 | 54000 | 50497.42 |
| 55 | 2013-03-05 | 4867.5 | 55000 | 52992.84 |
| 56 | 2013-04-04 | 4861.5 | 56000 | 53927.52 |
| 57 | 2013-05-07 | 5177 | 57000 | 58427.29 |
| 58 | 2013-06-12 | 4990.5 | 58000 | 57322.46 |
| 59 | 2013-07-02 | 4910 | 59000 | 57397.82 |
| 60 | 2013-08-06 | 5181.5 | 60000 | 61571.65 |
| 61 | 2013-09-09 | 5110 | 61000 | 61722.01 |
| 62 | 2013-10-01 | 5271 | 62000 | 64666.68 |
| 63 | 2013-11-12 | 5482 | 63000 | 68255.31 |
| 64 | 2013-12-02 | 5353.5 | 64000 | 67655.38 |
| 65 | 2014-01-02 | 5320.5 | 65000 | 68238.34 |
| 66 | 2014-02-07 | 5475 | 66000 | 71219.89 |
| 67 | 2014-03-03 | 5625 | 67000 | 74171.12 |
| 68 | 2014-04-03 | 5915 | 68000 | 78995.05 |
| 69 | 2014-05-06 | 5881 | 69000 | 79540.98 |
| 70 | 2014-06-03 | 6130 | 70000 | 83908.72 |
| 71 | 2014-07-01 | 6197 | 71000 | 85825.83 |
| 72 | 2014-08-05 | 5946 | 72000 | 83349.59 |
| 73 | 2014-09-01 | 6115.5 | 73000 | 86725.60 |
| 74 | 2014-10-03 | 6016 | 74000 | 86314.56 |
| 75 | 2014-11-12 | 5925 | 75000 | 86008.94 |
| 76 | 2014-12-01 | 6257.5 | 76000 | 91835.60 |
| 77 | 2015-01-07 | 5760 | 77000 | 85534.25 |
| 78 | 2015-02-02 | 6035 | 78000 | 90617.92 |
| 79 | 2015-03-06 | 5699 | 79000 | 86572.74 |
| 80 | 2015-04-07 | 5936 | 80000 | 91172.98 |
| 81 | 2015-05-15 | 5943.5 | 81000 | 92288.17 |
| 82 | 2015-06-05 | 5801.5 | 82000 | 91083.26 |
| 83 | 2015-07-01 | 5527 | 83000 | 87773.62 |
| 84 | 2015-08-17 | 5721.5 | 84000 | 91862.45 |
| 85 | 2015-09-01 | 5376 | 85000 | 87315.22 |
| 86 | 2015-10-01 | 5344.5 | 86000 | 87803.61 |
| 87 | 2015-11-13 | 5405 | 87000 | 89797.55 |
| 88 | 2015-12-08 | 5496 | 88000 | 92309.41 |
| 89 | 2016-01-07 | 5570 | 89000 | 94552.29 |
| 90 | 2016-02-01 | 5786 | 90000 | 99218.95 |
| 91 | 2016-03-07 | 5519 | 91000 | 95640.41 |
| 92 | 2016-04-06 | 5779 | 92000 | 101146.02 |
| 93 | 2016-05-04 | 5847.5 | 93000 | 103344.93 |
| 94 | 2016-06-06 | 5905 | 94000 | 105361.15 |
| 95 | 2016-07-01 | 6477.5 | 95000 | 116576.10 |
| 96 | 2016-08-01 | 6600.5 | 96000 | 119789.74 |
| 97 | 2016-09-01 | 6301 | 97000 | 115354.24 |
| 98 | 2016-10-03 | 6558.5 | 98000 | 121068.37 |
| 99 | 2016-11-02 | 6474.5 | 99000 | 120517.75 |
| 100 | 2016-12-09 | 5887.5 | 100000 | 110591.20 |
| 101 | 2017-01-20 | 6228 | 101000 | 117987.18 |
| 102 | 2017-02-02 | 6071 | 102000 | 116012.87 |
| 103 | 2017-03-01 | 6334.5 | 103000 | 122048.18 |
| 104 | 2017-04-03 | 6617 | 104000 | 128491.17 |
| 105 | 2017-05-05 | 6713.5 | 105000 | 131365.04 |
| 106 | 2017-06-02 | 7187 | 106000 | 141630.16 |
| 107 | 2017-07-03 | 6977.5 | 107000 | 138501.66 |
| 108 | 2017-08-02 | 7154 | 108000 | 143005.14 |
| 109 | 2017-09-01 | 7554.5 | 109000 | 152010.95 |
| 110 | 2017-10-03 | 7256.5 | 110000 | 147014.62 |
| 111 | 2017-11-01 | 7408 | 111000 | 151083.97 |
| 112 | 2017-12-12 | 7365 | 112000 | 151206.99 |
| 113 | 2018-01-02 | 7085.5 | 113000 | 146468.72 |
| 114 | 2018-02-01 | 6841.5 | 114000 | 142424.85 |
| 115 | 2018-03-23 | 6634.5 | 115000 | 139115.57 |
| 116 | 2018-04-13 | 6940.5 | 116000 | 146531.93 |
| 117 | 2018-05-02 | 7343 | 117000 | 156029.75 |
| 118 | 2018-06-04 | 7187 | 118000 | 153714.94 |
| 119 | 2018-07-02 | 7259 | 119000 | 156254.87 |
| 120 | 2018-08-02 | 7313 | 120000 | 158417.26 |
| 121 | 2018-09-04 | 7300 | 121000 | 159135.65 |
| 122 | 2018-10-01 | 7135 | 122000 | 156538.75 |
| 123 | 2018-11-20 | 7309 | 123000 | 161356.23 |
| 124 | 2018-12-10 | 7273 | 124000 | 161561.48 |
| 125 | 2019-01-04 | 7489.5 | 125000 | 167370.78 |
| 126 | 2019-02-05 | 7867.5 | 126000 | 176818.10 |
| 127 | 2019-03-07 | 7772.5 | 127000 | 175683.02 |
| 128 | 2019-04-03 | 7881.5 | 128000 | 179146.76 |
| 129 | 2019-05-02 | 7744.5 | 129000 | 177032.75 |
| 130 | 2019-06-03 | 8086 | 130000 | 185839.15 |
| 131 | 2019-07-01 | 8453.5 | 131000 | 195285.34 |
| 132 | 2019-08-01 | 8721 | 132000 | 202464.89 |
| 133 | 2019-09-02 | 8986.5 | 133000 | 209628.68 |
| 134 | 2019-10-07 | 9039 | 134000 | 211853.35 |
| 135 | 2019-11-01 | 8844.5 | 135000 | 208294.72 |
| 136 | 2019-12-02 | 8567.5 | 136000 | 202771.16 |
| 137 | 2020-01-07 | 8996 | 137000 | 213912.68 |
| 138 | 2020-02-03 | 9859 | 138000 | 235433.64 |
| 139 | 2020-03-02 | 9945 | 139000 | 238487.33 |
| 140 | 2020-04-01 | 7949.5 | 140000 | 191633.99 |
| 141 | 2020-05-01 | 8257 | 141000 | 200046.72 |
| 142 | 2020-06-03 | 9520 | 142000 | 231646.09 |
| 143 | 2020-07-01 | 9599 | 143000 | 234568.36 |
| 144 | 2020-08-04 | 9942.5 | 144000 | 243962.38 |
| 145 | 2020-09-01 | 9564.5 | 145000 | 235687.27 |
| 146 | 2020-10-07 | 10083 | 146000 | 249464.09 |
| 147 | 2020-11-02 | 9563.5 | 147000 | 237611.11 |
| 148 | 2020-12-01 | 10368 | 148000 | 258599.41 |
| 149 | 2021-01-04 | 10974 | 149000 | 274714.31 |
| 150 | 2021-02-01 | 10579 | 150000 | 265826.19 |
| 151 | 2021-03-01 | 9702.5 | 151000 | 244801.74 |
| 152 | 2021-04-01 | 10182 | 152000 | 257899.91 |
| 153 | 2021-05-04 | 10287 | 153000 | 261559.45 |
| 154 | 2021-06-01 | 10450 | 154000 | 266703.93 |
| 155 | 2021-07-01 | 10249 | 155000 | 262574.02 |
| 156 | 2021-08-02 | 10343 | 156000 | 265982.25 |
| 157 | 2021-09-01 | 10893 | 157000 | 281126.14 |
| 158 | 2021-10-01 | 9867 | 158000 | 255647.17 |
| 159 | 2021-11-01 | 10586 | 159000 | 275275.97 |
| 160 | 2021-12-01 | 10484 | 160000 | 273623.58 |
| 161 | 2022-01-04 | 10844 | 161000 | 284019.28 |
| 162 | 2022-02-01 | 10575 | 162000 | 277973.80 |
| 163 | 2022-03-01 | 10199 | 163000 | 269090.29 |
| 164 | 2022-04-01 | 10428 | 164000 | 276132.22 |
| 165 | 2022-05-03 | 10600 | 165000 | 281686.76 |
| 166 | 2022-06-01 | 10562 | 166000 | 281676.94 |
| 167 | 2022-07-04 | 10055 | 167000 | 269155.81 |
| 168 | 2022-08-01 | 10272 | 168000 | 275964.54 |
| 169 | 2022-09-01 | 9972 | 169000 | 268904.83 |
| 170 | 2022-10-03 | 9328.5 | 170000 | 252552.21 |
| 171 | 2022-11-01 | 9622 | 171000 | 261498.19 |
| 172 | 2022-12-01 | 10388 | 172000 | 283315.86 |
| 173 | 2023-01-03 | 10454 | 173000 | 286115.91 |
| 174 | 2023-02-01 | 10653 | 174000 | 292562.34 |
| 175 | 2023-03-01 | 10545 | 175000 | 290596.35 |
| 176 | 2023-04-03 | 11130 | 176000 | 307717.63 |
| 177 | 2023-05-02 | 11545 | 177000 | 320191.38 |
| 178 | 2023-06-01 | 11125 | 178000 | 309543.01 |
| 179 | 2023-07-03 | 11433 | 179000 | 319112.83 |
| 180 | 2023-08-01 | 11161 | 180000 | 312520.89 |
| 181 | 2023-09-01 | 10773 | 181000 | 302656.44 |
| 182 | 2023-10-02 | 10235 | 182000 | 288541.88 |
| 183 | 2023-11-01 | 10596 | 183000 | 299719.08 |
| 184 | 2023-12-01 | 11259 | 184000 | 319472.73 |
| 185 | 2024-01-02 | 11517 | 185000 | 327793.45 |
| 186 | 2024-02-01 | 11124 | 186000 | 317608.00 |
| 187 | 2024-03-01 | 10615 | 187000 | 304075.24 |
| 188 | 2024-04-02 | 11030 | 188000 | 316963.25 |
| 189 | 2024-05-01 | 11007 | 189000 | 317302.31 |
| 190 | 2024-06-03 | 11518 | 190000 | 333033.07 |
| 191 | 2024-07-01 | 11268 | 191000 | 326804.53 |
| 192 | 2024-08-01 | 11668 | 192000 | 339405.69 |
| 193 | 2024-09-02 | 12072 | 193000 | 352157.48 |
| 194 | 2024-10-01 | 12451 | 194000 | 364213.45 |
| 195 | 2024-11-01 | 12092 | 195000 | 354712.07 |
| 196 | 2024-12-02 | 11899 | 196000 | 350050.53 |
| 197 | 2025-01-02 | 11629 | 197000 | 343107.54 |
| 198 | 2025-02-03 | 11703 | 198000 | 346290.87 |
| 199 | 2025-03-03 | 11790 | 199000 | 349865.19 |
| 200 | 2025-04-01 | 12749 | 200000 | 379323.27 |
| 201 | 2025-05-01 | 13681 | 201000 | 408053.23 |
| 202 | 2025-06-02 | 13848 | 202000 | 414034.22 |
| 203 | 2025-07-01 | 14328 | 203000 | 429385.49 |
| 204 | 2025-08-01 | 14249 | 204000 | 428017.99 |