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 | 2008-08-06 | 4311.5 | 1000 | 1000.00 |
| 2 | 2008-09-04 | 4170 | 2000 | 1967.18 |
| 3 | 2008-10-02 | 3815.5 | 3000 | 2799.95 |
| 4 | 2008-11-04 | 3037 | 4000 | 3228.66 |
| 5 | 2008-12-02 | 2432 | 5000 | 3585.48 |
| 6 | 2009-01-02 | 2669 | 6000 | 4934.88 |
| 7 | 2009-02-04 | 2137 | 7000 | 4951.24 |
| 8 | 2009-03-02 | 1570 | 8000 | 4637.55 |
| 9 | 2009-04-01 | 2134.5 | 9000 | 7305.00 |
| 10 | 2009-05-01 | 2714.5 | 10000 | 10289.96 |
| 11 | 2009-06-01 | 2979 | 11000 | 12292.61 |
| 12 | 2009-07-01 | 2835 | 12000 | 12698.40 |
| 13 | 2009-08-03 | 3305.5 | 13000 | 15805.85 |
| 14 | 2009-09-01 | 3635 | 14000 | 18381.41 |
| 15 | 2009-10-02 | 3784 | 15000 | 20134.87 |
| 16 | 2009-11-02 | 3699.5 | 16000 | 20685.24 |
| 17 | 2009-12-01 | 3735.5 | 17000 | 21886.53 |
| 18 | 2010-01-04 | 3728.5 | 18000 | 22845.52 |
| 19 | 2010-02-01 | 3382 | 19000 | 21722.42 |
| 20 | 2010-03-01 | 3396 | 20000 | 22812.34 |
| 21 | 2010-04-01 | 3696.5 | 21000 | 25830.92 |
| 22 | 2010-05-04 | 3261 | 22000 | 23787.67 |
| 23 | 2010-06-01 | 3021 | 23000 | 23036.97 |
| 24 | 2010-07-01 | 2889.5 | 24000 | 23034.20 |
| 25 | 2010-08-02 | 3559.5 | 25000 | 29375.24 |
| 26 | 2010-09-01 | 3366.5 | 26000 | 28782.48 |
| 27 | 2010-10-04 | 3353 | 27000 | 29667.06 |
| 28 | 2010-11-01 | 3343 | 28000 | 30578.58 |
| 29 | 2010-12-01 | 3091 | 29000 | 29273.52 |
| 30 | 2011-01-06 | 3200 | 30000 | 31305.82 |
| 31 | 2011-02-01 | 3476 | 31000 | 35005.94 |
| 32 | 2011-03-01 | 3403 | 32000 | 35270.78 |
| 33 | 2011-04-01 | 3374.34 | 33000 | 35973.73 |
| 34 | 2011-05-03 | 3423.21 | 34000 | 37494.73 |
| 35 | 2011-06-01 | 3245.885 | 35000 | 36552.47 |
| 36 | 2011-07-01 | 3284.845 | 36000 | 37991.21 |
| 37 | 2011-08-01 | 2839.985 | 37000 | 33846.13 |
| 38 | 2011-09-01 | 2426.135 | 38000 | 29913.99 |
| 39 | 2011-10-03 | 2136.36 | 39000 | 27341.09 |
| 40 | 2011-11-01 | 2180.75 | 40000 | 28909.19 |
| 41 | 2011-12-01 | 2126.775 | 41000 | 29193.67 |
| 42 | 2012-01-04 | 2140.075 | 42000 | 30376.24 |
| 43 | 2012-02-01 | 2417 | 43000 | 35306.91 |
| 44 | 2012-03-01 | 2531 | 44000 | 37972.20 |
| 45 | 2012-04-03 | 2373 | 45000 | 36601.75 |
| 46 | 2012-05-01 | 2210 | 46000 | 35087.59 |
| 47 | 2012-06-01 | 1899 | 47000 | 31149.93 |
| 48 | 2012-07-02 | 2130 | 48000 | 35939.10 |
| 49 | 2012-08-01 | 2055 | 49000 | 35673.64 |
| 50 | 2012-09-05 | 2200.5 | 50000 | 39199.43 |
| 51 | 2012-10-01 | 2390 | 51000 | 43575.16 |
| 52 | 2012-11-01 | 2507.5 | 52000 | 46717.46 |
| 53 | 2012-12-03 | 2570 | 53000 | 48881.90 |
| 54 | 2013-01-02 | 2720 | 54000 | 52734.93 |
| 55 | 2013-02-01 | 3048 | 55000 | 60094.14 |
| 56 | 2013-03-01 | 2943 | 56000 | 59023.97 |
| 57 | 2013-04-02 | 2821.5 | 57000 | 57587.20 |
| 58 | 2013-05-01 | 2933.5 | 58000 | 60873.14 |
| 59 | 2013-06-03 | 3041 | 59000 | 64103.87 |
| 60 | 2013-07-01 | 2832 | 60000 | 60698.18 |
| 61 | 2013-08-01 | 3184 | 61000 | 69242.59 |
| 62 | 2013-09-02 | 3074 | 62000 | 67850.41 |
| 63 | 2013-10-02 | 3174.5 | 63000 | 71068.68 |
| 64 | 2013-11-01 | 3320 | 64000 | 75326.04 |
| 65 | 2013-12-02 | 3265 | 65000 | 75078.17 |
| 66 | 2014-01-02 | 3253.5 | 66000 | 75813.73 |
| 67 | 2014-02-03 | 3234 | 67000 | 76359.34 |
| 68 | 2014-03-03 | 3315 | 68000 | 79271.86 |
| 69 | 2014-04-01 | 3472.5 | 69000 | 84038.17 |
| 70 | 2014-05-01 | 3421.5 | 70000 | 83803.92 |
| 71 | 2014-06-02 | 3424.5 | 71000 | 84877.40 |
| 72 | 2014-07-01 | 3249 | 72000 | 81527.57 |
| 73 | 2014-08-01 | 3171.5 | 73000 | 80582.86 |
| 74 | 2014-09-01 | 3239.5 | 74000 | 83310.63 |
| 75 | 2014-10-01 | 3247 | 75000 | 84503.51 |
| 76 | 2014-11-04 | 3114 | 76000 | 82042.17 |
| 77 | 2014-12-01 | 3220 | 77000 | 85834.87 |
| 78 | 2015-01-02 | 3108 | 78000 | 83849.31 |
| 79 | 2015-02-02 | 2974 | 79000 | 81234.18 |
| 80 | 2015-03-02 | 3160.5 | 80000 | 87328.39 |
| 81 | 2015-04-01 | 3324 | 81000 | 92846.09 |
| 82 | 2015-05-01 | 3383 | 82000 | 95494.08 |
| 83 | 2015-06-01 | 3349.5 | 83000 | 95548.46 |
| 84 | 2015-07-01 | 3284 | 84000 | 94679.99 |
| 85 | 2015-08-03 | 3348 | 85000 | 97525.16 |
| 86 | 2015-09-01 | 3031 | 86000 | 89291.14 |
| 87 | 2015-10-01 | 2925.5 | 87000 | 87183.19 |
| 88 | 2015-11-02 | 2974.5 | 88000 | 89643.44 |
| 89 | 2015-12-01 | 2952 | 89000 | 89965.35 |
| 90 | 2016-01-04 | 2813.5 | 90000 | 86744.42 |
| 91 | 2016-02-01 | 2511 | 91000 | 78417.89 |
| 92 | 2016-03-01 | 2512 | 92000 | 79449.12 |
| 93 | 2016-04-01 | 2482 | 93000 | 79500.28 |
| 94 | 2016-05-03 | 2524 | 94000 | 81845.58 |
| 95 | 2016-06-01 | 2578 | 95000 | 84596.63 |
| 96 | 2016-07-01 | 2349.5 | 96000 | 78098.44 |
| 97 | 2016-08-01 | 2463.75 | 97000 | 82896.16 |
| 98 | 2016-09-01 | 2728 | 98000 | 92787.21 |
| 99 | 2016-10-03 | 2734 | 99000 | 93991.28 |
| 100 | 2016-11-01 | 3021.5 | 100000 | 104875.15 |
| 101 | 2016-12-01 | 3022 | 101000 | 105892.51 |
| 102 | 2017-01-03 | 3351 | 102000 | 118420.84 |
| 103 | 2017-02-01 | 3349.5 | 103000 | 119367.84 |
| 104 | 2017-03-01 | 3383.5 | 104000 | 121579.51 |
| 105 | 2017-04-03 | 3418 | 105000 | 123819.20 |
| 106 | 2017-05-02 | 3550 | 106000 | 129600.98 |
| 107 | 2017-06-01 | 3618 | 107000 | 133083.48 |
| 108 | 2017-07-03 | 3780 | 108000 | 140042.44 |
| 109 | 2017-08-01 | 3880 | 109000 | 144747.27 |
| 110 | 2017-09-01 | 3839.5 | 110000 | 144236.38 |
| 111 | 2017-10-02 | 3856 | 111000 | 145856.22 |
| 112 | 2017-11-01 | 3782 | 112000 | 144057.12 |
| 113 | 2017-12-01 | 3688.5 | 113000 | 141495.68 |
| 114 | 2018-01-02 | 3780.25 | 114000 | 146015.33 |
| 115 | 2018-02-01 | 3920.75 | 115000 | 152442.26 |
| 116 | 2018-03-01 | 3806.5 | 116000 | 149000.12 |
| 117 | 2018-04-03 | 3515.75 | 117000 | 138619.12 |
| 118 | 2018-05-01 | 3684.5 | 118000 | 146272.60 |
| 119 | 2018-06-01 | 3448.25 | 119000 | 137893.61 |
| 120 | 2018-07-02 | 3363 | 120000 | 135484.51 |
| 121 | 2018-08-01 | 3537 | 121000 | 143494.41 |
| 122 | 2018-09-03 | 3349.25 | 122000 | 136877.48 |
| 123 | 2018-10-01 | 3308.75 | 123000 | 136222.32 |
| 124 | 2018-11-01 | 3069.5 | 124000 | 127372.32 |
| 125 | 2018-12-03 | 3125.5 | 125000 | 130696.10 |
| 126 | 2019-01-02 | 2859.75 | 126000 | 120583.49 |
| 127 | 2019-02-01 | 2917.25 | 127000 | 124008.02 |
| 128 | 2019-03-01 | 3005.5 | 128000 | 128759.39 |
| 129 | 2019-04-01 | 2959.5 | 129000 | 127788.70 |
| 130 | 2019-05-01 | 3142.5 | 130000 | 136690.48 |
| 131 | 2019-06-03 | 2900 | 131000 | 127142.37 |
| 132 | 2019-07-01 | 3005.25 | 132000 | 132756.76 |
| 133 | 2019-08-01 | 2974.5 | 133000 | 132398.38 |
| 134 | 2019-09-02 | 2760 | 134000 | 123850.74 |
| 135 | 2019-10-01 | 2913.5 | 135000 | 131738.82 |
| 136 | 2019-11-01 | 2945.75 | 136000 | 134197.06 |
| 137 | 2019-12-02 | 2940.5 | 137000 | 134957.89 |
| 138 | 2020-01-02 | 3144.75 | 138000 | 145332.19 |
| 139 | 2020-02-03 | 2928.75 | 139000 | 136349.92 |
| 140 | 2020-03-02 | 2721 | 140000 | 127677.98 |
| 141 | 2020-04-01 | 1847.6 | 141000 | 87695.27 |
| 142 | 2020-05-01 | 1935 | 142000 | 92843.66 |
| 143 | 2020-06-01 | 2083 | 143000 | 100944.88 |
| 144 | 2020-07-01 | 2144 | 144000 | 104901.02 |
| 145 | 2020-08-03 | 2065.5 | 145000 | 102060.20 |
| 146 | 2020-09-01 | 2055.5 | 146000 | 102566.08 |
| 147 | 2020-10-01 | 1903.9 | 147000 | 96001.49 |
| 148 | 2020-11-02 | 1957.1 | 148000 | 99684.02 |
| 149 | 2020-12-01 | 2542 | 149000 | 130475.64 |
| 150 | 2021-01-04 | 2462.5 | 150000 | 127395.07 |
| 151 | 2021-02-01 | 2376.25 | 151000 | 123933.01 |
| 152 | 2021-03-01 | 2703 | 152000 | 141974.62 |
| 153 | 2021-04-06 | 2836.75 | 153000 | 149999.81 |
| 154 | 2021-05-04 | 2916.75 | 154000 | 155230.00 |
| 155 | 2021-06-01 | 3135.5 | 155000 | 167871.92 |
| 156 | 2021-07-01 | 3015.25 | 156000 | 162433.84 |
| 157 | 2021-08-02 | 2926.25 | 157000 | 158639.34 |
| 158 | 2021-09-01 | 3050.25 | 158000 | 166361.69 |
| 159 | 2021-10-01 | 3001.5 | 159000 | 164702.85 |
| 160 | 2021-11-01 | 3223.25 | 160000 | 177871.05 |
| 161 | 2021-12-01 | 3082 | 161000 | 171076.34 |
| 162 | 2022-01-04 | 3222 | 162000 | 179847.49 |
| 163 | 2022-02-01 | 3294 | 163000 | 184866.43 |
| 164 | 2022-03-01 | 2849.75 | 164000 | 160934.16 |
| 165 | 2022-04-01 | 3085.25 | 165000 | 175233.57 |
| 166 | 2022-05-03 | 2973 | 166000 | 169858.08 |
| 167 | 2022-06-01 | 3040 | 167000 | 174686.03 |
| 168 | 2022-07-01 | 2847 | 168000 | 164595.77 |
| 169 | 2022-08-01 | 2872.25 | 169000 | 167055.56 |
| 170 | 2022-09-01 | 2830 | 170000 | 165598.22 |
| 171 | 2022-10-03 | 2768.5 | 171000 | 162999.53 |
| 172 | 2022-11-01 | 2947 | 172000 | 174508.98 |
| 173 | 2022-12-02 | 3162.75 | 173000 | 188284.80 |
| 174 | 2023-01-03 | 3296.25 | 174000 | 197232.32 |
| 175 | 2023-02-01 | 3584.25 | 175000 | 215464.90 |
| 176 | 2023-03-01 | 3675.5 | 176000 | 221950.34 |
| 177 | 2023-04-03 | 3379.75 | 177000 | 205091.05 |
| 178 | 2023-05-02 | 3454.75 | 178000 | 210642.22 |
| 179 | 2023-06-01 | 3379 | 179000 | 207023.61 |
| 180 | 2023-07-03 | 3495 | 180000 | 215130.66 |
| 181 | 2023-08-01 | 3586 | 181000 | 221732.06 |
| 182 | 2023-09-01 | 3481.5 | 182000 | 216270.55 |
| 183 | 2023-10-02 | 3501.5 | 183000 | 218512.95 |
| 184 | 2023-11-01 | 3420.25 | 184000 | 214442.50 |
| 185 | 2023-12-01 | 3699.75 | 185000 | 232966.56 |
| 186 | 2024-01-02 | 3896 | 186000 | 246324.07 |
| 187 | 2024-02-01 | 3799.5 | 187000 | 241222.87 |
| 188 | 2024-03-01 | 3976.5 | 188000 | 253460.25 |
| 189 | 2024-04-02 | 4170.5 | 189000 | 266825.72 |
| 190 | 2024-05-01 | 4132.25 | 190000 | 265378.51 |
| 191 | 2024-06-03 | 4397.5 | 191000 | 283413.22 |
| 192 | 2024-07-01 | 4311 | 192000 | 278838.40 |
| 193 | 2024-08-01 | 4269.25 | 193000 | 277137.99 |
| 194 | 2024-09-02 | 4431 | 194000 | 288637.97 |
| 195 | 2024-10-01 | 4418.25 | 195000 | 288807.43 |
| 196 | 2024-11-04 | 4556 | 196000 | 298811.72 |
| 197 | 2024-12-02 | 4621.25 | 197000 | 304091.24 |
| 198 | 2025-01-03 | 4669.25 | 198000 | 308249.77 |
| 199 | 2025-02-03 | 4976.25 | 199000 | 329516.99 |
| 200 | 2025-03-03 | 5469 | 200000 | 363145.87 |
| 201 | 2025-04-01 | 5398.5 | 201000 | 359464.62 |
| 202 | 2025-05-01 | 5459.5 | 202000 | 364526.36 |
| 203 | 2025-06-02 | 5744 | 203000 | 384522.20 |
| 204 | 2025-07-02 | 5747 | 204000 | 385723.03 |
| 205 | 2025-08-01 | 5866.5 | 205000 | 394743.54 |