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 | 2008-09-04 | 2418 | 1000 | 1000.00 |
| 2 | 2008-11-04 | 1906 | 2000 | 1788.25 |
| 3 | 2008-12-31 | 1956.5 | 3000 | 2835.64 |
| 4 | 2009-01-19 | 1777 | 4000 | 3575.48 |
| 5 | 2009-04-14 | 1914.5 | 5000 | 4852.14 |
| 6 | 2009-05-05 | 1991.5 | 6000 | 6047.29 |
| 7 | 2009-06-09 | 1975.5 | 7000 | 6998.71 |
| 8 | 2009-07-03 | 1889.5 | 8000 | 7694.03 |
| 9 | 2009-08-06 | 1961.5 | 9000 | 8987.21 |
| 10 | 2009-09-01 | 2091 | 10000 | 10580.56 |
| 11 | 2009-10-05 | 2247.5 | 11000 | 12372.45 |
| 12 | 2009-11-03 | 2066 | 12000 | 12373.30 |
| 13 | 2009-12-03 | 2100.5 | 13000 | 13579.92 |
| 14 | 2010-01-05 | 2231.5 | 14000 | 15426.85 |
| 15 | 2010-02-04 | 2238 | 15000 | 16471.78 |
| 16 | 2010-03-01 | 2313.5 | 16000 | 18027.47 |
| 17 | 2010-04-07 | 2511 | 17000 | 20566.44 |
| 18 | 2010-05-05 | 2281.5 | 18000 | 19686.71 |
| 19 | 2010-06-04 | 2185 | 19000 | 19854.03 |
| 20 | 2010-07-01 | 2069 | 20000 | 19800.00 |
| 21 | 2010-08-05 | 2159 | 21000 | 21661.28 |
| 22 | 2010-09-01 | 2076 | 22000 | 21828.54 |
| 23 | 2010-10-05 | 2299.5 | 23000 | 25178.58 |
| 24 | 2010-11-03 | 2317.5 | 24000 | 26375.67 |
| 25 | 2010-12-01 | 2272 | 25000 | 26857.83 |
| 26 | 2011-01-04 | 2475.5 | 26000 | 30263.45 |
| 27 | 2011-02-01 | 2651.5 | 27000 | 33415.08 |
| 28 | 2011-03-03 | 2676 | 28000 | 34723.84 |
| 29 | 2011-04-04 | 2685.275 | 29000 | 35844.19 |
| 30 | 2011-05-03 | 2792.6 | 30000 | 38276.81 |
| 31 | 2011-06-01 | 2654.45 | 31000 | 37383.26 |
| 32 | 2011-07-12 | 2515.84 | 32000 | 36431.18 |
| 33 | 2011-08-01 | 2352.09 | 33000 | 35059.96 |
| 34 | 2011-09-08 | 2204.31 | 34000 | 33857.17 |
| 35 | 2011-10-04 | 2012.52 | 35000 | 31911.37 |
| 36 | 2011-11-02 | 2295.665 | 36000 | 37401.03 |
| 37 | 2011-12-01 | 2249.665 | 37000 | 37651.60 |
| 38 | 2012-01-03 | 2189.595 | 38000 | 37646.24 |
| 39 | 2012-02-03 | 2299.5 | 39000 | 40535.86 |
| 40 | 2012-03-08 | 2385.5 | 40000 | 43051.88 |
| 41 | 2012-04-04 | 2369.5 | 41000 | 43763.12 |
| 42 | 2012-05-16 | 2063.5 | 42000 | 39111.50 |
| 43 | 2012-06-14 | 2066 | 43000 | 40158.89 |
| 44 | 2012-07-10 | 2057 | 44000 | 40983.94 |
| 45 | 2012-08-09 | 2281.5 | 45000 | 46456.91 |
| 46 | 2012-09-07 | 2269.5 | 46000 | 47212.56 |
| 47 | 2012-10-11 | 2234 | 47000 | 47474.05 |
| 48 | 2012-11-21 | 2385 | 48000 | 51682.91 |
| 49 | 2012-12-05 | 2509 | 49000 | 55369.99 |
| 50 | 2013-01-03 | 2651 | 50000 | 59503.72 |
| 51 | 2013-02-01 | 2946 | 51000 | 67125.22 |
| 52 | 2013-03-01 | 2942 | 52000 | 68034.08 |
| 53 | 2013-04-04 | 2840 | 53000 | 66675.32 |
| 54 | 2013-05-08 | 3018.5 | 54000 | 71866.00 |
| 55 | 2013-06-03 | 2951 | 55000 | 71258.93 |
| 56 | 2013-07-03 | 2886 | 56000 | 70689.35 |
| 57 | 2013-08-01 | 3101.5 | 57000 | 76967.78 |
| 58 | 2013-09-06 | 3112.5 | 58000 | 78240.76 |
| 59 | 2013-10-16 | 3223.5 | 59000 | 82031.03 |
| 60 | 2013-11-01 | 3270.5 | 60000 | 84227.08 |
| 61 | 2013-12-02 | 3301 | 61000 | 86012.56 |
| 62 | 2014-01-02 | 3332.5 | 62000 | 87833.34 |
| 63 | 2014-02-03 | 3147 | 63000 | 83944.20 |
| 64 | 2014-03-03 | 3214 | 64000 | 86731.38 |
| 65 | 2014-04-01 | 3367.5 | 65000 | 91873.65 |
| 66 | 2014-05-01 | 3177.5 | 66000 | 87689.99 |
| 67 | 2014-06-04 | 3246.5 | 67000 | 90594.19 |
| 68 | 2014-07-02 | 3187 | 68000 | 89933.83 |
| 69 | 2014-08-01 | 3165.5 | 69000 | 90327.12 |
| 70 | 2014-09-01 | 3274 | 70000 | 94423.16 |
| 71 | 2014-10-01 | 3206 | 71000 | 93462.02 |
| 72 | 2014-11-04 | 3121.5 | 72000 | 91998.65 |
| 73 | 2014-12-01 | 3380.5 | 73000 | 100632.05 |
| 74 | 2015-01-05 | 3370 | 74000 | 101319.48 |
| 75 | 2015-02-02 | 3439.5 | 75000 | 104409.01 |
| 76 | 2015-03-04 | 3608.5 | 76000 | 110539.15 |
| 77 | 2015-04-07 | 3712.5 | 77000 | 114724.98 |
| 78 | 2015-05-05 | 3591.5 | 78000 | 111985.80 |
| 79 | 2015-06-02 | 3750.5 | 79000 | 117943.54 |
| 80 | 2015-07-06 | 3395 | 80000 | 107763.99 |
| 81 | 2015-08-07 | 3429 | 81000 | 109843.21 |
| 82 | 2015-09-02 | 3225.5 | 82000 | 104324.38 |
| 83 | 2015-10-06 | 3381.5 | 83000 | 110369.98 |
| 84 | 2015-11-03 | 3554.5 | 84000 | 117016.59 |
| 85 | 2015-12-03 | 3707 | 85000 | 123037.00 |
| 86 | 2016-01-04 | 3613 | 86000 | 120917.09 |
| 87 | 2016-02-01 | 3640 | 87000 | 122820.71 |
| 88 | 2016-03-01 | 3702 | 88000 | 125912.71 |
| 89 | 2016-04-05 | 3759 | 89000 | 128851.40 |
| 90 | 2016-05-04 | 3552 | 90000 | 122755.83 |
| 91 | 2016-06-02 | 3677 | 91000 | 128075.79 |
| 92 | 2016-07-01 | 3882 | 92000 | 136216.26 |
| 93 | 2016-08-01 | 4372 | 93000 | 154409.97 |
| 94 | 2016-09-01 | 4375 | 94000 | 155515.92 |
| 95 | 2016-10-03 | 4635 | 95000 | 165758.01 |
| 96 | 2016-11-01 | 4390.5 | 96000 | 158014.14 |
| 97 | 2016-12-07 | 4239 | 97000 | 153561.66 |
| 98 | 2017-01-05 | 4511.5 | 98000 | 164433.22 |
| 99 | 2017-02-06 | 4704 | 99000 | 172449.38 |
| 100 | 2017-03-01 | 4969.5 | 100000 | 183182.65 |
| 101 | 2017-04-03 | 5102 | 101000 | 189066.78 |
| 102 | 2017-05-02 | 5204.5 | 102000 | 193865.16 |
| 103 | 2017-06-01 | 5511.5 | 103000 | 206300.77 |
| 104 | 2017-07-03 | 5295.5 | 104000 | 199215.68 |
| 105 | 2017-08-02 | 5459 | 105000 | 206366.52 |
| 106 | 2017-09-01 | 5576.5 | 106000 | 211808.37 |
| 107 | 2017-10-02 | 5686.5 | 107000 | 216986.42 |
| 108 | 2017-11-01 | 5941 | 108000 | 227697.68 |
| 109 | 2017-12-04 | 5587 | 109000 | 215130.10 |
| 110 | 2018-01-02 | 5666 | 110000 | 219172.03 |
| 111 | 2018-02-01 | 5778 | 111000 | 224504.41 |
| 112 | 2018-03-01 | 5628.5 | 112000 | 219695.58 |
| 113 | 2018-04-03 | 5422.5 | 113000 | 212654.85 |
| 114 | 2018-05-02 | 5831.5 | 114000 | 229694.65 |
| 115 | 2018-06-01 | 6074 | 115000 | 240246.39 |
| 116 | 2018-07-02 | 6037.5 | 116000 | 239802.69 |
| 117 | 2018-08-01 | 6173.5 | 117000 | 246204.46 |
| 118 | 2018-09-03 | 6376.5 | 118000 | 255300.27 |
| 119 | 2018-10-01 | 6156.5 | 119000 | 247491.98 |
| 120 | 2018-11-02 | 5569 | 120000 | 224874.42 |
| 121 | 2018-12-03 | 5545 | 121000 | 224905.31 |
| 122 | 2019-01-02 | 5199 | 122000 | 211871.54 |
| 123 | 2019-02-04 | 5419 | 123000 | 221837.06 |
| 124 | 2019-03-01 | 5655 | 124000 | 232498.17 |
| 125 | 2019-04-02 | 5898.5 | 125000 | 243509.36 |
| 126 | 2019-05-01 | 6256 | 126000 | 259268.13 |
| 127 | 2019-06-03 | 6047 | 127000 | 251606.52 |
| 128 | 2019-07-01 | 6621.5 | 128000 | 276510.59 |
| 129 | 2019-08-01 | 6741.5 | 129000 | 282521.74 |
| 130 | 2019-09-02 | 6307.5 | 130000 | 265333.73 |
| 131 | 2019-10-02 | 6146.5 | 131000 | 259561.04 |
| 132 | 2019-11-01 | 6425 | 132000 | 272321.84 |
| 133 | 2019-12-02 | 6528 | 133000 | 277687.47 |
| 134 | 2020-01-02 | 6846 | 134000 | 292214.52 |
| 135 | 2020-02-03 | 6756.5 | 135000 | 289394.31 |
| 136 | 2020-03-02 | 6467 | 136000 | 277994.45 |
| 137 | 2020-04-01 | 5574 | 137000 | 240607.40 |
| 138 | 2020-05-04 | 6134 | 138000 | 265780.37 |
| 139 | 2020-06-01 | 7049.5 | 139000 | 306448.11 |
| 140 | 2020-07-01 | 7558.5 | 140000 | 329574.80 |
| 141 | 2020-08-03 | 7755 | 141000 | 339142.83 |
| 142 | 2020-09-01 | 7865.5 | 142000 | 344975.23 |
| 143 | 2020-10-01 | 7872 | 143000 | 346260.32 |
| 144 | 2020-11-02 | 6874 | 144000 | 303361.97 |
| 145 | 2020-12-01 | 7805.5 | 145000 | 345470.74 |
| 146 | 2021-01-04 | 8255 | 146000 | 366365.57 |
| 147 | 2021-02-01 | 8449 | 147000 | 375975.49 |
| 148 | 2021-03-01 | 8480 | 148000 | 378354.97 |
| 149 | 2021-04-01 | 8815 | 149000 | 394301.78 |
| 150 | 2021-05-04 | 8696 | 150000 | 389978.82 |
| 151 | 2021-06-01 | 9074 | 151000 | 407930.52 |
| 152 | 2021-07-01 | 9271 | 152000 | 417786.85 |
| 153 | 2021-08-02 | 9881 | 153000 | 446275.79 |
| 154 | 2021-09-02 | 10572 | 154000 | 478484.83 |
| 155 | 2021-10-01 | 9657 | 155000 | 438072.27 |
| 156 | 2021-11-01 | 10271 | 156000 | 466925.26 |
| 157 | 2021-12-01 | 10325 | 157000 | 470380.13 |
| 158 | 2022-01-04 | 10048 | 158000 | 458760.73 |
| 159 | 2022-02-01 | 9008 | 159000 | 412277.54 |
| 160 | 2022-03-01 | 8278.5 | 160000 | 379889.83 |
| 161 | 2022-04-01 | 8676.5 | 161000 | 399153.54 |
| 162 | 2022-05-03 | 8067.5 | 162000 | 372137.12 |
| 163 | 2022-06-01 | 7924 | 163000 | 366517.76 |
| 164 | 2022-07-01 | 7035.5 | 164000 | 326420.96 |
| 165 | 2022-08-01 | 8089.5 | 165000 | 376322.63 |
| 166 | 2022-09-05 | 7512 | 166000 | 350457.40 |
| 167 | 2022-10-03 | 7104.5 | 167000 | 332446.30 |
| 168 | 2022-11-02 | 7399 | 168000 | 347227.06 |
| 169 | 2022-12-06 | 8162 | 169000 | 384033.82 |
| 170 | 2023-01-03 | 7846 | 170000 | 370165.57 |
| 171 | 2023-02-03 | 9396 | 171000 | 444292.85 |
| 172 | 2023-03-01 | 8645.5 | 172000 | 409805.22 |
| 173 | 2023-04-03 | 8976 | 173000 | 426471.24 |
| 174 | 2023-05-02 | 8946 | 174000 | 426045.87 |
| 175 | 2023-06-05 | 9582.5 | 175000 | 457358.66 |
| 176 | 2023-07-04 | 9486 | 176000 | 453752.86 |
| 177 | 2023-08-02 | 8968.5 | 177000 | 429998.79 |
| 178 | 2023-09-01 | 8851 | 178000 | 425365.20 |
| 179 | 2023-10-02 | 8455 | 179000 | 407334.06 |
| 180 | 2023-11-01 | 8734.5 | 180000 | 421799.44 |
| 181 | 2023-12-04 | 9800 | 181000 | 474253.71 |
| 182 | 2024-01-03 | 9945.5 | 182000 | 482294.93 |
| 183 | 2024-02-01 | 11098 | 183000 | 539184.02 |
| 184 | 2024-03-01 | 11775 | 184000 | 573075.31 |
| 185 | 2024-04-02 | 11603 | 185000 | 565704.27 |
| 186 | 2024-05-01 | 10778 | 186000 | 526481.40 |
| 187 | 2024-06-03 | 10627 | 187000 | 520105.38 |
| 188 | 2024-07-01 | 11257 | 188000 | 551938.77 |
| 189 | 2024-08-05 | 9714.5 | 189000 | 477308.89 |
| 190 | 2024-09-03 | 10160 | 190000 | 500197.93 |
| 191 | 2024-10-01 | 10098 | 191000 | 498145.54 |
| 192 | 2024-11-01 | 9337 | 192000 | 461604.57 |
| 193 | 2024-12-02 | 9562.5 | 193000 | 473752.89 |
| 194 | 2025-01-02 | 10031 | 194000 | 497963.68 |
| 195 | 2025-02-04 | 10985 | 195000 | 546322.60 |
| 196 | 2025-03-03 | 10472 | 196000 | 521809.31 |
| 197 | 2025-04-02 | 9746.5 | 197000 | 486658.37 |
| 198 | 2025-05-01 | 9703 | 198000 | 485486.35 |
| 199 | 2025-06-02 | 9902.5 | 199000 | 496468.26 |
| 200 | 2025-07-03 | 10149 | 200000 | 509826.70 |
| 201 | 2025-08-04 | 9638 | 201000 | 485157.03 |