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 | 2008-08-13 | 3937.5 | 1000 | 1000.00 |
| 2 | 2008-09-24 | 3718.5 | 2000 | 1944.38 |
| 3 | 2008-10-13 | 3418.5 | 3000 | 2787.51 |
| 4 | 2008-11-05 | 3786 | 4000 | 4087.18 |
| 5 | 2008-12-05 | 3820.5 | 5000 | 5124.42 |
| 6 | 2009-01-15 | 4084 | 6000 | 6477.86 |
| 7 | 2009-02-12 | 3936 | 7000 | 7243.10 |
| 8 | 2009-03-05 | 3381 | 8000 | 7221.78 |
| 9 | 2009-04-01 | 3661 | 9000 | 8819.86 |
| 10 | 2009-05-05 | 3553.5 | 10000 | 9560.88 |
| 11 | 2009-06-01 | 3621 | 11000 | 10742.49 |
| 12 | 2009-07-08 | 3640.5 | 12000 | 11800.34 |
| 13 | 2009-08-03 | 3879 | 13000 | 13573.42 |
| 14 | 2009-09-15 | 4104.5 | 14000 | 15362.49 |
| 15 | 2009-10-05 | 4283.1 | 15000 | 17030.96 |
| 16 | 2009-11-05 | 4214.85 | 16000 | 17759.57 |
| 17 | 2009-12-02 | 4438.92 | 17000 | 19703.71 |
| 18 | 2010-01-04 | 4635 | 18000 | 21574.08 |
| 19 | 2010-02-02 | 4526.5 | 19000 | 22069.06 |
| 20 | 2010-03-01 | 4783 | 20000 | 24319.63 |
| 21 | 2010-04-01 | 4783 | 21000 | 25319.63 |
| 22 | 2010-05-05 | 4452.5 | 22000 | 24570.07 |
| 23 | 2010-06-04 | 4388.5 | 23000 | 25216.90 |
| 24 | 2010-07-02 | 4292 | 24000 | 25662.40 |
| 25 | 2010-08-04 | 4308.5 | 25000 | 26761.05 |
| 26 | 2010-09-01 | 4536 | 26000 | 29174.11 |
| 27 | 2010-10-01 | 4666.5 | 27000 | 31013.44 |
| 28 | 2010-11-01 | 4689 | 28000 | 32162.98 |
| 29 | 2010-12-02 | 4644.5 | 29000 | 32857.74 |
| 30 | 2011-01-04 | 4814 | 30000 | 35056.88 |
| 31 | 2011-02-01 | 4725 | 31000 | 35408.75 |
| 32 | 2011-03-01 | 4796 | 32000 | 36940.82 |
| 33 | 2011-04-01 | 4837.07 | 33000 | 38257.16 |
| 34 | 2011-05-03 | 5202.995 | 34000 | 42151.32 |
| 35 | 2011-06-01 | 5410.01 | 35000 | 44828.42 |
| 36 | 2011-07-01 | 5381.89 | 36000 | 45595.41 |
| 37 | 2011-08-01 | 5355.29 | 37000 | 46370.06 |
| 38 | 2011-09-01 | 5164.625 | 38000 | 45719.14 |
| 39 | 2011-10-03 | 4973.12 | 39000 | 45023.87 |
| 40 | 2011-11-01 | 4993.055 | 40000 | 46204.35 |
| 41 | 2011-12-05 | 5097.925 | 41000 | 48174.79 |
| 42 | 2012-01-03 | 5416.92 | 42000 | 52189.25 |
| 43 | 2012-02-01 | 5298.5 | 43000 | 52048.34 |
| 44 | 2012-03-01 | 5384 | 44000 | 53888.22 |
| 45 | 2012-04-02 | 5530 | 45000 | 56349.53 |
| 46 | 2012-05-01 | 5444 | 46000 | 56473.21 |
| 47 | 2012-06-01 | 5224 | 47000 | 55191.04 |
| 48 | 2012-07-02 | 5595 | 48000 | 60110.62 |
| 49 | 2012-08-01 | 5815 | 49000 | 63474.22 |
| 50 | 2012-09-04 | 5729 | 50000 | 63535.48 |
| 51 | 2012-10-01 | 5959.5 | 51000 | 67091.76 |
| 52 | 2012-11-01 | 5876 | 52000 | 67151.72 |
| 53 | 2012-12-03 | 5971.5 | 53000 | 69243.11 |
| 54 | 2013-01-02 | 6099 | 54000 | 71721.54 |
| 55 | 2013-02-01 | 6675 | 55000 | 79495.05 |
| 56 | 2013-03-01 | 6891 | 56000 | 83067.47 |
| 57 | 2013-04-02 | 7225 | 57000 | 88093.67 |
| 58 | 2013-05-01 | 7311.5 | 58000 | 90148.36 |
| 59 | 2013-06-03 | 7326.5 | 59000 | 91333.30 |
| 60 | 2013-07-01 | 7269.5 | 60000 | 91622.73 |
| 61 | 2013-08-01 | 7473 | 61000 | 95187.59 |
| 62 | 2013-09-02 | 7319 | 62000 | 94226.01 |
| 63 | 2013-10-01 | 7220.5 | 63000 | 93957.90 |
| 64 | 2013-11-01 | 7483 | 64000 | 98373.73 |
| 65 | 2013-12-02 | 7526.5 | 65000 | 99945.59 |
| 66 | 2014-01-02 | 7491 | 66000 | 100474.18 |
| 67 | 2014-02-03 | 7626 | 67000 | 103284.89 |
| 68 | 2014-03-03 | 7937.5 | 68000 | 108503.78 |
| 69 | 2014-04-01 | 7996.5 | 69000 | 110310.29 |
| 70 | 2014-05-01 | 8197.5 | 70000 | 114083.05 |
| 71 | 2014-06-02 | 8224 | 71000 | 115451.85 |
| 72 | 2014-07-01 | 8337.5 | 72000 | 118045.21 |
| 73 | 2014-08-01 | 8185 | 73000 | 116886.06 |
| 74 | 2014-09-01 | 8552 | 74000 | 123127.01 |
| 75 | 2014-10-01 | 8719.5 | 75000 | 126538.58 |
| 76 | 2014-11-03 | 8406 | 76000 | 122989.03 |
| 77 | 2014-12-01 | 8951 | 77000 | 131962.98 |
| 78 | 2015-01-02 | 8589.5 | 78000 | 127633.45 |
| 79 | 2015-02-02 | 9038 | 79000 | 135297.82 |
| 80 | 2015-03-02 | 9253.5 | 80000 | 139523.83 |
| 81 | 2015-04-01 | 9704.5 | 81000 | 147323.98 |
| 82 | 2015-05-01 | 9735.5 | 82000 | 148794.59 |
| 83 | 2015-06-01 | 9732.5 | 83000 | 149748.74 |
| 84 | 2015-07-01 | 9183 | 84000 | 142293.88 |
| 85 | 2015-08-03 | 9769.5 | 85000 | 152381.91 |
| 86 | 2015-09-01 | 9048.5 | 86000 | 142135.96 |
| 87 | 2015-10-01 | 9005.5 | 87000 | 142460.50 |
| 88 | 2015-11-02 | 9217 | 88000 | 146806.28 |
| 89 | 2015-12-01 | 9189.5 | 89000 | 147368.26 |
| 90 | 2016-01-04 | 9267.5 | 90000 | 149619.12 |
| 91 | 2016-02-01 | 9095 | 91000 | 147834.19 |
| 92 | 2016-03-01 | 9123.5 | 92000 | 149297.44 |
| 93 | 2016-04-01 | 9027.5 | 93000 | 148726.50 |
| 94 | 2016-05-03 | 9164.5 | 94000 | 151983.55 |
| 95 | 2016-06-01 | 9507 | 95000 | 158663.55 |
| 96 | 2016-07-01 | 10437.5 | 96000 | 175192.78 |
| 97 | 2016-08-01 | 10751.5 | 97000 | 181463.25 |
| 98 | 2016-09-01 | 9980 | 98000 | 169441.92 |
| 99 | 2016-10-03 | 10413.5 | 99000 | 177801.94 |
| 100 | 2016-11-01 | 9944 | 100000 | 170785.62 |
| 101 | 2016-12-02 | 9356 | 101000 | 161686.87 |
| 102 | 2017-01-03 | 10156.5 | 102000 | 176520.81 |
| 103 | 2017-02-02 | 10046.5 | 103000 | 175609.00 |
| 104 | 2017-03-01 | 10760 | 104000 | 189080.71 |
| 105 | 2017-04-03 | 10822 | 105000 | 191170.21 |
| 106 | 2017-05-02 | 10946 | 106000 | 194360.66 |
| 107 | 2017-06-01 | 11583 | 107000 | 206671.44 |
| 108 | 2017-07-03 | 11315 | 108000 | 202889.61 |
| 109 | 2017-08-02 | 10995.5 | 109000 | 198160.64 |
| 110 | 2017-09-07 | 11419 | 110000 | 206792.95 |
| 111 | 2017-10-03 | 11416.5 | 111000 | 207747.68 |
| 112 | 2017-11-03 | 11077.5 | 112000 | 202578.84 |
| 113 | 2017-12-04 | 10787 | 113000 | 198266.35 |
| 114 | 2018-01-02 | 10848 | 114000 | 200387.54 |
| 115 | 2018-02-01 | 10538 | 115000 | 195661.12 |
| 116 | 2018-03-01 | 10262 | 116000 | 191536.58 |
| 117 | 2018-04-03 | 10108 | 117000 | 189662.22 |
| 118 | 2018-05-02 | 10634 | 118000 | 200531.86 |
| 119 | 2018-06-04 | 10890 | 119000 | 206359.41 |
| 120 | 2018-07-02 | 10888 | 120000 | 207321.51 |
| 121 | 2018-08-01 | 11752 | 121000 | 224773.18 |
| 122 | 2018-09-03 | 11841 | 122000 | 227475.43 |
| 123 | 2018-10-02 | 11690 | 123000 | 225574.60 |
| 124 | 2018-11-01 | 11238 | 124000 | 217852.63 |
| 125 | 2018-12-03 | 11570 | 125000 | 225288.57 |
| 126 | 2019-01-02 | 11055 | 126000 | 216260.60 |
| 127 | 2019-02-04 | 11169 | 127000 | 219490.70 |
| 128 | 2019-03-04 | 11557 | 128000 | 228115.59 |
| 129 | 2019-04-01 | 11848 | 129000 | 234859.44 |
| 130 | 2019-05-01 | 11644 | 130000 | 231815.60 |
| 131 | 2019-06-03 | 12020 | 131000 | 240301.23 |
| 132 | 2019-07-01 | 12761 | 132000 | 256115.14 |
| 133 | 2019-08-01 | 13278 | 133000 | 267491.41 |
| 134 | 2019-09-03 | 13507 | 134000 | 273104.72 |
| 135 | 2019-10-07 | 13098 | 135000 | 265834.95 |
| 136 | 2019-11-01 | 13118 | 136000 | 267240.86 |
| 137 | 2019-12-02 | 13269 | 137000 | 271317.05 |
| 138 | 2020-01-03 | 13726 | 138000 | 281661.52 |
| 139 | 2020-02-03 | 13912 | 139000 | 286478.30 |
| 140 | 2020-03-02 | 13448 | 140000 | 277923.53 |
| 141 | 2020-04-02 | 12921 | 141000 | 268032.27 |
| 142 | 2020-05-01 | 13934 | 142000 | 290045.87 |
| 143 | 2020-06-01 | 14889 | 143000 | 310924.85 |
| 144 | 2020-07-01 | 14960 | 144000 | 313407.54 |
| 145 | 2020-08-03 | 14708 | 145000 | 309128.21 |
| 146 | 2020-09-01 | 14056 | 146000 | 296424.68 |
| 147 | 2020-10-01 | 14589 | 147000 | 308665.02 |
| 148 | 2020-11-02 | 13623 | 148000 | 289227.00 |
| 149 | 2020-12-01 | 14148 | 149000 | 301373.16 |
| 150 | 2021-01-04 | 14391 | 150000 | 307549.41 |
| 151 | 2021-02-01 | 14169 | 151000 | 303805.06 |
| 152 | 2021-03-01 | 13517 | 152000 | 290825.18 |
| 153 | 2021-04-01 | 13738 | 153000 | 296580.11 |
| 154 | 2021-05-05 | 14274 | 154000 | 309151.44 |
| 155 | 2021-06-01 | 14529 | 155000 | 315674.32 |
| 156 | 2021-07-01 | 15498 | 156000 | 337727.97 |
| 157 | 2021-08-03 | 15800 | 157000 | 345309.07 |
| 158 | 2021-09-02 | 16440 | 158000 | 360296.27 |
| 159 | 2021-10-01 | 15415 | 159000 | 338832.54 |
| 160 | 2021-11-01 | 16358 | 160000 | 360560.35 |
| 161 | 2021-12-01 | 16061 | 161000 | 355013.92 |
| 162 | 2022-01-04 | 16216 | 162000 | 359440.06 |
| 163 | 2022-02-01 | 15563 | 163000 | 345965.81 |
| 164 | 2022-03-01 | 15682 | 164000 | 349611.18 |
| 165 | 2022-04-01 | 16743 | 165000 | 374264.89 |
| 166 | 2022-05-03 | 16768 | 166000 | 375823.73 |
| 167 | 2022-06-01 | 16326 | 167000 | 366917.12 |
| 168 | 2022-07-01 | 16502 | 168000 | 371872.61 |
| 169 | 2022-08-01 | 16504 | 169000 | 372917.68 |
| 170 | 2022-09-01 | 15688 | 170000 | 355479.68 |
| 171 | 2022-10-03 | 15384 | 171000 | 349591.24 |
| 172 | 2022-11-01 | 15895 | 172000 | 362203.38 |
| 173 | 2022-12-05 | 16543 | 173000 | 377969.52 |
| 174 | 2023-01-03 | 16824 | 174000 | 385389.72 |
| 175 | 2023-02-01 | 16392 | 175000 | 376493.84 |
| 176 | 2023-03-01 | 16482 | 176000 | 379560.97 |
| 177 | 2023-04-03 | 17105 | 177000 | 394907.92 |
| 178 | 2023-05-02 | 18032 | 178000 | 417309.83 |
| 179 | 2023-06-01 | 17439 | 179000 | 404586.19 |
| 180 | 2023-07-03 | 16945 | 180000 | 394125.35 |
| 181 | 2023-08-01 | 17478 | 181000 | 407522.45 |
| 182 | 2023-09-01 | 17788 | 182000 | 415750.50 |
| 183 | 2023-10-02 | 17595 | 183000 | 412239.60 |
| 184 | 2023-11-01 | 17151 | 184000 | 402836.97 |
| 185 | 2023-12-01 | 17254 | 185000 | 406256.20 |
| 186 | 2024-01-02 | 17954 | 186000 | 423738.13 |
| 187 | 2024-02-01 | 18241 | 187000 | 431511.71 |
| 188 | 2024-03-01 | 18716 | 188000 | 443748.38 |
| 189 | 2024-04-02 | 18946 | 189000 | 450201.58 |
| 190 | 2024-05-01 | 19369 | 190000 | 461253.06 |
| 191 | 2024-06-03 | 19804 | 191000 | 472612.14 |
| 192 | 2024-07-01 | 20550 | 192000 | 491415.04 |
| 193 | 2024-08-01 | 20935 | 193000 | 501621.60 |
| 194 | 2024-09-02 | 21577.5 | 194000 | 518016.49 |
| 195 | 2024-10-01 | 19807 | 195000 | 476511.65 |
| 196 | 2024-11-01 | 19431 | 196000 | 468465.94 |
| 197 | 2024-12-03 | 18995 | 197000 | 458954.32 |
| 198 | 2025-01-02 | 18099 | 198000 | 438305.31 |
| 199 | 2025-02-03 | 19029 | 199000 | 461827.21 |
| 200 | 2025-03-03 | 19751 | 200000 | 480349.90 |
| 201 | 2025-04-01 | 18285 | 201000 | 445696.37 |
| 202 | 2025-05-01 | 17746 | 202000 | 433558.26 |
| 203 | 2025-06-02 | 17699 | 203000 | 433409.98 |
| 204 | 2025-07-01 | 17558 | 204000 | 430957.20 |
| 205 | 2025-08-01 | 16915 | 205000 | 416174.91 |