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 | 2008-02-15 | 2605.13 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 2699.88 | 2000 | 2036.37 |
| 3 | 2008-04-01 | 2722 | 3000 | 3053.05 |
| 4 | 2008-05-01 | 2647.63 | 4000 | 3969.64 |
| 5 | 2008-06-02 | 2709.13 | 5000 | 5061.85 |
| 6 | 2008-07-01 | 3067 | 6000 | 6730.51 |
| 7 | 2008-08-01 | 3037 | 7000 | 7664.67 |
| 8 | 2008-09-01 | 3084.5 | 8000 | 8784.55 |
| 9 | 2008-10-01 | 3266 | 9000 | 10301.46 |
| 10 | 2008-11-03 | 3707 | 10000 | 12692.44 |
| 11 | 2008-12-01 | 4341.5 | 11000 | 15864.91 |
| 12 | 2009-01-02 | 4386.5 | 12000 | 17029.35 |
| 13 | 2009-02-02 | 4706.5 | 13000 | 19271.66 |
| 14 | 2009-03-02 | 5430.5 | 14000 | 23236.21 |
| 15 | 2009-04-01 | 4892.5 | 15000 | 21934.20 |
| 16 | 2009-05-01 | 4118 | 16000 | 19461.94 |
| 17 | 2009-06-01 | 3629.5 | 17000 | 18153.26 |
| 18 | 2009-07-01 | 3706.5 | 18000 | 19538.38 |
| 19 | 2009-08-03 | 3349 | 19000 | 18653.86 |
| 20 | 2009-09-01 | 3405 | 20000 | 19965.78 |
| 21 | 2009-10-01 | 3372 | 21000 | 20772.28 |
| 22 | 2009-11-02 | 3385.5 | 22000 | 21855.44 |
| 23 | 2009-12-01 | 3248.5 | 23000 | 21971.02 |
| 24 | 2010-01-04 | 3033 | 24000 | 21513.50 |
| 25 | 2010-02-01 | 3182.5 | 25000 | 23573.93 |
| 26 | 2010-03-01 | 3298.5 | 26000 | 25433.18 |
| 27 | 2010-04-01 | 3017 | 27000 | 24262.67 |
| 28 | 2010-05-04 | 3177.5 | 28000 | 26553.41 |
| 29 | 2010-06-01 | 3087.5 | 29000 | 26801.30 |
| 30 | 2010-07-01 | 3113.5 | 30000 | 28027.00 |
| 31 | 2010-08-02 | 2784.5 | 31000 | 26065.42 |
| 32 | 2010-09-01 | 2873 | 32000 | 27893.86 |
| 33 | 2010-10-01 | 2986 | 33000 | 29990.97 |
| 34 | 2010-11-01 | 2860 | 34000 | 29725.44 |
| 35 | 2010-12-01 | 2867 | 35000 | 30798.20 |
| 36 | 2011-01-04 | 2781 | 36000 | 30874.36 |
| 37 | 2011-02-01 | 2621.71 | 37000 | 30105.94 |
| 38 | 2011-03-01 | 2611.275 | 38000 | 30986.11 |
| 39 | 2011-04-01 | 2730.245 | 39000 | 33397.84 |
| 40 | 2011-05-03 | 2727.06 | 40000 | 34358.88 |
| 41 | 2011-06-01 | 2766.995 | 41000 | 35862.03 |
| 42 | 2011-07-04 | 2785.875 | 42000 | 37106.73 |
| 43 | 2011-08-01 | 2953.5 | 43000 | 40339.43 |
| 44 | 2011-09-01 | 3327.5 | 44000 | 46447.58 |
| 45 | 2011-10-03 | 3406 | 45000 | 48543.34 |
| 46 | 2011-11-01 | 3183.995 | 46000 | 46379.26 |
| 47 | 2011-12-01 | 3062.005 | 47000 | 45602.31 |
| 48 | 2012-01-03 | 2860 | 48000 | 43593.86 |
| 49 | 2012-02-01 | 2745.5 | 49000 | 42848.58 |
| 50 | 2012-03-01 | 2665 | 50000 | 42592.23 |
| 51 | 2012-04-02 | 2691.5 | 51000 | 44015.75 |
| 52 | 2012-05-01 | 2809 | 52000 | 46937.30 |
| 53 | 2012-06-01 | 3022.5 | 53000 | 51504.80 |
| 54 | 2012-07-02 | 2698.5 | 54000 | 46983.69 |
| 55 | 2012-08-01 | 2577 | 55000 | 45868.25 |
| 56 | 2012-09-03 | 2444.5 | 56000 | 44509.87 |
| 57 | 2012-10-02 | 2415 | 57000 | 44972.73 |
| 58 | 2012-11-01 | 2370.5 | 58000 | 45144.04 |
| 59 | 2012-12-05 | 2338 | 59000 | 45525.11 |
| 60 | 2013-01-02 | 2229.5 | 60000 | 44412.42 |
| 61 | 2013-02-04 | 2424 | 61000 | 49286.92 |
| 62 | 2013-03-01 | 2434 | 62000 | 50490.25 |
| 63 | 2013-04-02 | 2327.5 | 63000 | 49281.04 |
| 64 | 2013-05-01 | 2264.5 | 64000 | 48947.12 |
| 65 | 2013-06-07 | 2216 | 65000 | 48898.79 |
| 66 | 2013-07-01 | 2309 | 66000 | 51950.96 |
| 67 | 2013-08-01 | 2187 | 67000 | 50206.04 |
| 68 | 2013-09-02 | 2148 | 68000 | 50310.73 |
| 69 | 2013-10-02 | 2004 | 69000 | 47937.94 |
| 70 | 2013-11-01 | 1934 | 70000 | 47263.47 |
| 71 | 2013-12-02 | 1865 | 71000 | 46577.23 |
| 72 | 2014-01-02 | 1874 | 72000 | 47802.00 |
| 73 | 2014-02-05 | 1924 | 73000 | 50077.40 |
| 74 | 2014-03-04 | 1800.5 | 74000 | 47862.97 |
| 75 | 2014-04-03 | 1761 | 75000 | 47812.94 |
| 76 | 2014-05-02 | 1754 | 76000 | 48622.88 |
| 77 | 2014-06-02 | 1662.5 | 77000 | 47086.40 |
| 78 | 2014-07-01 | 1628 | 78000 | 47109.26 |
| 79 | 2014-08-01 | 1716.5 | 79000 | 50670.18 |
| 80 | 2014-09-01 | 1641.5 | 80000 | 49456.22 |
| 81 | 2014-10-01 | 1596.5 | 81000 | 49100.43 |
| 82 | 2014-11-03 | 1651 | 82000 | 51776.58 |
| 83 | 2014-12-01 | 1591.5 | 83000 | 50910.61 |
| 84 | 2019-01-03 | 1410.6 | 84000 | 46123.79 |
| 85 | 2019-02-01 | 1270.2 | 85000 | 42532.99 |
| 86 | 2019-03-01 | 1189.7 | 86000 | 40837.43 |
| 87 | 2019-04-01 | 1150.8 | 87000 | 40502.15 |
| 88 | 2019-05-02 | 1111.8 | 88000 | 40129.56 |
| 89 | 2019-06-03 | 1195.7 | 89000 | 44157.86 |
| 90 | 2019-07-01 | 1132.4 | 90000 | 42820.16 |
| 91 | 2019-08-01 | 1153.4 | 91000 | 44614.24 |
| 92 | 2019-09-02 | 1162.6 | 92000 | 45970.11 |
| 93 | 2019-10-01 | 1107 | 93000 | 44771.64 |
| 94 | 2019-11-04 | 1026.2 | 94000 | 42503.75 |
| 95 | 2019-12-05 | 1003.3 | 95000 | 42555.27 |
| 96 | 2020-01-02 | 970.1 | 96000 | 42147.08 |
| 97 | 2020-02-03 | 1001.7 | 97000 | 44519.98 |
| 98 | 2020-03-02 | 1118.4 | 98000 | 50706.64 |
| 99 | 2020-04-01 | 1346 | 99000 | 62025.70 |
| 100 | 2020-05-01 | 1235.9 | 100000 | 57952.13 |
| 101 | 2020-06-01 | 1134.4 | 101000 | 54192.73 |
| 102 | 2020-07-01 | 1091.1 | 102000 | 53124.19 |
| 103 | 2020-08-03 | 1068.4 | 103000 | 53018.96 |
| 104 | 2020-09-01 | 1045.9 | 104000 | 52902.41 |
| 105 | 2020-10-01 | 1092.4 | 105000 | 56254.41 |
| 106 | 2020-11-02 | 1136.5 | 106000 | 59525.39 |
| 107 | 2020-12-01 | 957.75 | 107000 | 51163.17 |
| 108 | 2021-01-04 | 951.2 | 108000 | 51813.27 |
| 109 | 2021-02-01 | 936.25 | 109000 | 51998.92 |
| 110 | 2021-03-01 | 870.15 | 110000 | 49327.75 |
| 111 | 2021-04-01 | 800.7 | 111000 | 46390.72 |
| 112 | 2021-05-04 | 814.6 | 112000 | 48196.05 |
| 113 | 2021-06-01 | 774.15 | 113000 | 46802.82 |
| 114 | 2021-07-05 | 761.85 | 114000 | 47059.19 |
| 115 | 2021-08-02 | 751.15 | 115000 | 47398.26 |
| 116 | 2021-09-01 | 735.1 | 116000 | 47385.49 |
| 117 | 2021-10-01 | 764.35 | 117000 | 50270.98 |
| 118 | 2021-11-01 | 708.25 | 118000 | 47581.31 |
| 119 | 2021-12-01 | 724.9 | 119000 | 49699.88 |
| 120 | 2022-01-04 | 677.55 | 120000 | 47453.52 |
| 121 | 2022-02-01 | 696.3 | 121000 | 49766.71 |
| 122 | 2022-03-01 | 770.8 | 122000 | 56091.45 |
| 123 | 2022-04-01 | 738.45 | 123000 | 54737.33 |
| 124 | 2022-05-03 | 760 | 124000 | 57334.72 |
| 125 | 2022-06-01 | 755.8 | 125000 | 58017.87 |
| 126 | 2022-07-01 | 829.65 | 126000 | 64686.85 |
| 127 | 2022-08-01 | 740.15 | 127000 | 58708.64 |
| 128 | 2022-09-01 | 817.4 | 128000 | 65836.10 |
| 129 | 2022-10-03 | 848.05 | 129000 | 69304.76 |
| 130 | 2022-11-01 | 766.85 | 130000 | 63668.89 |
| 131 | 2022-12-01 | 698.1 | 131000 | 58960.82 |
| 132 | 2023-01-03 | 733.4 | 132000 | 62942.22 |
| 133 | 2023-02-01 | 689.25 | 133000 | 60153.16 |
| 134 | 2023-03-01 | 683.45 | 134000 | 60646.97 |
| 135 | 2023-04-04 | 656.45 | 135000 | 59251.08 |
| 136 | 2023-05-02 | 661.45 | 136000 | 60702.38 |
| 137 | 2023-06-02 | 633.5 | 137000 | 59137.36 |
| 138 | 2023-07-03 | 625.95 | 138000 | 59432.57 |
| 139 | 2023-08-04 | 639.3 | 139000 | 61700.12 |
| 140 | 2023-09-04 | 644 | 140000 | 63153.73 |
| 141 | 2023-10-02 | 676.05 | 141000 | 67296.71 |
| 142 | 2023-11-01 | 689.25 | 142000 | 69610.69 |
| 143 | 2023-12-01 | 632.2 | 143000 | 64848.93 |
| 144 | 2024-01-02 | 629.9 | 144000 | 65613.01 |
| 145 | 2024-02-01 | 606.1 | 145000 | 64133.90 |
| 146 | 2024-03-01 | 578.4 | 146000 | 62202.85 |
| 147 | 2024-04-02 | 563.1 | 147000 | 61557.44 |
| 148 | 2024-05-01 | 578.65 | 148000 | 64257.35 |
| 149 | 2024-06-03 | 559 | 149000 | 63075.28 |
| 150 | 2024-07-01 | 566.7 | 150000 | 64944.11 |
| 151 | 2024-08-02 | 608.55 | 151000 | 70740.14 |
| 152 | 2024-09-03 | 569.45 | 152000 | 67195.01 |
| 153 | 2024-10-01 | 560.35 | 153000 | 67121.21 |
| 154 | 2024-11-01 | 573.4 | 154000 | 69684.40 |
| 155 | 2024-12-02 | 573.05 | 155000 | 70641.87 |
| 156 | 2025-01-03 | 571.85 | 156000 | 71493.94 |
| 157 | 2025-02-03 | 536.25 | 157000 | 68043.15 |
| 158 | 2025-03-03 | 502.9 | 158000 | 64811.47 |
| 159 | 2025-04-01 | 530.15 | 159000 | 69323.32 |
| 160 | 2025-05-02 | 537.7 | 160000 | 71310.57 |
| 161 | 2025-06-02 | 518.75 | 161000 | 69797.40 |
| 162 | 2025-07-01 | 536.15 | 162000 | 73138.55 |
| 163 | 2025-08-01 | 556.05 | 163000 | 76853.20 |