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 | 2008-01-28 | 28 | 1000 | 1000.00 |
| 2 | 2008-02-01 | 23.3 | 2000 | 1832.14 |
| 3 | 2008-03-03 | 26.6 | 3000 | 3091.63 |
| 4 | 2008-04-01 | 19.62 | 4000 | 3280.37 |
| 5 | 2008-05-05 | 23.88 | 5000 | 4992.62 |
| 6 | 2008-06-02 | 20.46 | 6000 | 5277.60 |
| 7 | 2008-07-01 | 14.86 | 7000 | 4833.09 |
| 8 | 2008-08-01 | 16.92 | 8000 | 6503.09 |
| 9 | 2008-09-01 | 10.71 | 9000 | 5116.32 |
| 10 | 2008-10-06 | 8.89 | 10000 | 5246.88 |
| 11 | 2008-11-03 | 7.2 | 11000 | 5249.44 |
| 12 | 2008-12-01 | 9.39 | 12000 | 7846.15 |
| 13 | 2009-01-06 | 10.89 | 13000 | 10099.52 |
| 14 | 2009-02-02 | 11.71 | 14000 | 11860.00 |
| 15 | 2009-03-02 | 12.18 | 15000 | 13336.02 |
| 16 | 2009-04-01 | 15.84 | 16000 | 18343.40 |
| 17 | 2009-05-04 | 16.77 | 17000 | 20420.38 |
| 18 | 2009-06-01 | 17.49 | 18000 | 22297.10 |
| 19 | 2009-07-01 | 24.31 | 19000 | 31991.57 |
| 20 | 2009-08-19 | 21.93 | 20000 | 29859.53 |
| 21 | 2009-09-01 | 20.22 | 21000 | 28531.22 |
| 22 | 2009-10-09 | 23.41 | 22000 | 34032.44 |
| 23 | 2009-11-02 | 25.87 | 23000 | 38608.68 |
| 24 | 2009-12-01 | 32.38 | 24000 | 49324.27 |
| 25 | 2010-01-04 | 33.22 | 25000 | 51603.84 |
| 26 | 2010-02-01 | 27.7 | 26000 | 44029.09 |
| 27 | 2010-03-01 | 31.56 | 27000 | 51164.55 |
| 28 | 2010-04-01 | 38.59 | 28000 | 63561.47 |
| 29 | 2010-05-04 | 31.66 | 29000 | 53147.09 |
| 30 | 2010-06-01 | 28.84 | 30000 | 49413.21 |
| 31 | 2010-07-01 | 33.91 | 31000 | 59099.92 |
| 32 | 2010-08-02 | 41.59 | 32000 | 73484.99 |
| 33 | 2010-09-01 | 39.94 | 33000 | 71569.62 |
| 34 | 2010-10-08 | 36.46 | 34000 | 66333.70 |
| 35 | 2010-11-01 | 37.36 | 35000 | 68971.12 |
| 36 | 2010-12-01 | 35.38 | 36000 | 66315.80 |
| 37 | 2011-01-04 | 34.48 | 37000 | 65628.85 |
| 38 | 2011-02-01 | 31.39 | 38000 | 60747.38 |
| 39 | 2011-03-01 | 34.3 | 39000 | 67378.95 |
| 40 | 2011-04-01 | 36.28 | 40000 | 72268.46 |
| 41 | 2011-05-03 | 32.83 | 41000 | 66396.19 |
| 42 | 2011-06-01 | 27.07 | 42000 | 55747.02 |
| 43 | 2011-07-01 | 28.3 | 43000 | 59280.04 |
| 44 | 2011-08-01 | 24.55 | 44000 | 52424.91 |
| 45 | 2011-09-01 | 24.34 | 45000 | 52976.47 |
| 46 | 2011-10-10 | 20.53 | 46000 | 45683.93 |
| 47 | 2011-11-01 | 20.98 | 47000 | 47685.29 |
| 48 | 2011-12-01 | 19.45 | 48000 | 45207.76 |
| 49 | 2012-01-04 | 17.05 | 49000 | 40629.43 |
| 50 | 2012-02-01 | 17.98 | 50000 | 43845.58 |
| 51 | 2012-03-01 | 23.26 | 51000 | 57721.25 |
| 52 | 2012-04-05 | 20.23 | 52000 | 51202.10 |
| 53 | 2012-05-02 | 23.35 | 53000 | 60098.82 |
| 54 | 2012-06-01 | 22.06 | 54000 | 57778.58 |
| 55 | 2012-07-02 | 19.3 | 55000 | 51549.71 |
| 56 | 2012-08-01 | 18.25 | 56000 | 49745.20 |
| 57 | 2012-09-03 | 18.79 | 57000 | 52217.11 |
| 58 | 2012-10-08 | 18.13 | 58000 | 51382.98 |
| 59 | 2012-11-01 | 19.45 | 59000 | 56124.05 |
| 60 | 2012-12-03 | 18.01 | 60000 | 52968.85 |
| 61 | 2013-01-04 | 21.94 | 61000 | 65527.29 |
| 62 | 2013-02-01 | 21.25 | 62000 | 64466.50 |
| 63 | 2013-03-01 | 21.19 | 63000 | 65284.47 |
| 64 | 2013-04-01 | 20.65 | 64000 | 64620.78 |
| 65 | 2013-05-02 | 18.58 | 65000 | 59143.06 |
| 66 | 2013-06-03 | 20.32 | 66000 | 65681.75 |
| 67 | 2013-07-01 | 16.69 | 67000 | 54948.25 |
| 68 | 2013-08-01 | 17.05 | 68000 | 57133.47 |
| 69 | 2013-09-02 | 18.34 | 69000 | 62456.18 |
| 70 | 2013-10-08 | 19.09 | 70000 | 66010.28 |
| 71 | 2013-11-01 | 18.55 | 71000 | 65143.04 |
| 72 | 2013-12-02 | 19.27 | 72000 | 68671.50 |
| 73 | 2014-01-02 | 21.94 | 73000 | 79186.44 |
| 74 | 2014-02-07 | 20.11 | 74000 | 73581.56 |
| 75 | 2014-03-03 | 20.56 | 75000 | 76228.09 |
| 76 | 2014-04-01 | 23.35 | 76000 | 87572.27 |
| 77 | 2014-05-05 | 19.84 | 77000 | 75408.30 |
| 78 | 2014-06-03 | 20.23 | 78000 | 77890.62 |
| 79 | 2014-07-01 | 19.36 | 79000 | 75540.90 |
| 80 | 2014-08-01 | 21.76 | 80000 | 85905.47 |
| 81 | 2014-09-01 | 22.45 | 81000 | 89629.50 |
| 82 | 2014-10-08 | 28.78 | 82000 | 115901.42 |
| 83 | 2014-11-03 | 28.63 | 83000 | 116297.35 |
| 84 | 2014-12-01 | 27.55 | 84000 | 112910.30 |
| 85 | 2015-01-05 | 26.2 | 85000 | 108377.49 |
| 86 | 2015-02-02 | 26.38 | 86000 | 110122.07 |
| 87 | 2015-03-02 | 33.19 | 87000 | 139550.10 |
| 88 | 2015-04-01 | 51.1 | 88000 | 215854.17 |
| 89 | 2015-05-04 | 68.23 | 89000 | 289213.90 |
| 90 | 2015-06-01 | 79.42 | 90000 | 337646.17 |
| 91 | 2015-07-01 | 48.79 | 91000 | 208425.79 |
| 92 | 2015-08-03 | 44.02 | 92000 | 189048.85 |
| 93 | 2015-09-01 | 36.49 | 93000 | 157710.42 |
| 94 | 2015-10-08 | 40.39 | 94000 | 175566.28 |
| 95 | 2015-11-02 | 47.44 | 95000 | 207211.06 |
| 96 | 2015-12-01 | 74.47 | 96000 | 326274.18 |
| 97 | 2016-01-04 | 67.99 | 97000 | 298883.47 |
| 98 | 2016-02-01 | 50.41 | 98000 | 222601.94 |
| 99 | 2016-03-01 | 45.64 | 99000 | 202538.43 |
| 100 | 2016-04-01 | 76.63 | 100000 | 341063.98 |
| 101 | 2016-05-03 | 77.29 | 101000 | 345001.50 |
| 102 | 2016-06-01 | 55.33 | 102000 | 247978.04 |
| 103 | 2016-07-01 | 58.81 | 103000 | 264574.71 |
| 104 | 2016-08-01 | 54.85 | 104000 | 247759.44 |
| 105 | 2016-09-01 | 61.63 | 105000 | 279384.95 |
| 106 | 2016-10-10 | 56.59 | 106000 | 257537.31 |
| 107 | 2016-11-01 | 56.41 | 107000 | 257718.14 |
| 108 | 2016-12-01 | 55.21 | 108000 | 253235.75 |
| 109 | 2017-01-03 | 50.77 | 109000 | 233870.48 |
| 110 | 2017-02-03 | 48.88 | 110000 | 226164.25 |
| 111 | 2017-03-01 | 55.12 | 111000 | 256036.28 |
| 112 | 2017-04-05 | 50.47 | 112000 | 235436.70 |
| 113 | 2017-05-02 | 44.62 | 113000 | 209147.13 |
| 114 | 2017-06-01 | 37.03 | 114000 | 174570.56 |
| 115 | 2017-07-03 | 41.11 | 115000 | 194804.90 |
| 116 | 2017-08-01 | 37.57 | 116000 | 179030.17 |
| 117 | 2017-09-01 | 37.42 | 117000 | 179315.38 |
| 118 | 2017-10-09 | 37.78 | 118000 | 182040.49 |
| 119 | 2017-11-01 | 35.41 | 119000 | 171620.80 |
| 120 | 2017-12-01 | 32.41 | 120000 | 158080.77 |
| 121 | 2018-01-02 | 30.73 | 121000 | 150886.52 |
| 122 | 2018-02-01 | 29.5 | 122000 | 145847.13 |
| 123 | 2018-03-01 | 29.59 | 123000 | 147292.09 |
| 124 | 2018-04-02 | 58.09 | 124000 | 290158.41 |
| 125 | 2018-05-02 | 44.86 | 125000 | 225074.82 |
| 126 | 2018-06-01 | 40.21 | 126000 | 202744.50 |
| 127 | 2018-07-02 | 33.55 | 127000 | 170163.84 |
| 128 | 2018-08-01 | 33.16 | 128000 | 169185.78 |
| 129 | 2018-09-03 | 32.38 | 129000 | 166206.14 |
| 130 | 2018-10-08 | 32.62 | 130000 | 168438.06 |
| 131 | 2018-11-01 | 31.21 | 131000 | 162157.32 |
| 132 | 2018-12-03 | 34.72 | 132000 | 181394.17 |
| 133 | 2019-01-02 | 31.42 | 133000 | 165153.37 |
| 134 | 2019-02-01 | 31.9 | 134000 | 168676.40 |
| 135 | 2019-03-01 | 42.16 | 135000 | 223927.80 |
| 136 | 2019-04-01 | 46.39 | 136000 | 247394.94 |
| 137 | 2019-05-06 | 39.16 | 137000 | 209837.81 |
| 138 | 2019-06-03 | 40.62 | 138000 | 218661.18 |
| 139 | 2019-07-01 | 42.01 | 139000 | 227143.68 |
| 140 | 2019-08-01 | 39.9 | 140000 | 216735.13 |
| 141 | 2019-09-02 | 34.91 | 141000 | 190629.66 |
| 142 | 2019-10-08 | 34.67 | 142000 | 190319.11 |
| 143 | 2019-11-01 | 32.99 | 143000 | 182096.84 |
| 144 | 2019-12-02 | 34.23 | 144000 | 189941.34 |
| 145 | 2020-01-02 | 35.24 | 145000 | 196545.81 |
| 146 | 2020-02-03 | 31.64 | 146000 | 177467.35 |
| 147 | 2020-03-02 | 40.14 | 147000 | 226143.47 |
| 148 | 2020-04-01 | 35.58 | 148000 | 201453.03 |
| 149 | 2020-05-06 | 39.32 | 149000 | 223628.81 |
| 150 | 2020-06-01 | 40.52 | 150000 | 231453.70 |
| 151 | 2020-07-01 | 55.96 | 151000 | 320648.30 |
| 152 | 2020-08-03 | 64.99 | 152000 | 373389.79 |
| 153 | 2020-09-01 | 66.09 | 153000 | 380709.67 |
| 154 | 2020-10-09 | 57.02 | 154000 | 329462.18 |
| 155 | 2020-11-02 | 51.02 | 155000 | 295794.11 |
| 156 | 2020-12-01 | 49.77 | 156000 | 289547.10 |
| 157 | 2021-01-04 | 44.68 | 157000 | 260934.99 |
| 158 | 2021-02-01 | 43.15 | 158000 | 252999.66 |
| 159 | 2021-03-01 | 43.15 | 159000 | 253999.66 |
| 160 | 2021-04-01 | 39.12 | 160000 | 231277.33 |
| 161 | 2021-05-06 | 40.8 | 161000 | 242209.48 |
| 162 | 2021-06-01 | 40.84 | 162000 | 243446.94 |
| 163 | 2021-07-01 | 42 | 163000 | 251361.69 |
| 164 | 2021-08-02 | 39.16 | 164000 | 235364.86 |
| 165 | 2021-09-01 | 52.08 | 165000 | 314018.43 |
| 166 | 2021-10-08 | 41.61 | 166000 | 251889.15 |
| 167 | 2021-11-01 | 37.58 | 167000 | 228493.25 |
| 168 | 2021-12-01 | 38.64 | 168000 | 235938.24 |
| 169 | 2022-01-04 | 41.71 | 169000 | 255683.86 |
| 170 | 2022-02-07 | 46.7 | 170000 | 287272.74 |
| 171 | 2022-03-01 | 43.96 | 171000 | 271417.77 |
| 172 | 2022-04-01 | 53.08 | 172000 | 328726.46 |
| 173 | 2022-05-05 | 40.65 | 173000 | 252747.00 |
| 174 | 2022-06-01 | 39.64 | 174000 | 247467.18 |
| 175 | 2022-07-01 | 44.83 | 175000 | 280867.65 |
| 176 | 2022-08-01 | 40.89 | 176000 | 257182.87 |
| 177 | 2022-09-01 | 39.64 | 177000 | 250320.84 |
| 178 | 2022-10-10 | 37.58 | 178000 | 238312.24 |
| 179 | 2022-11-01 | 34.36 | 179000 | 218892.72 |
| 180 | 2022-12-01 | 39.6 | 180000 | 253274.50 |
| 181 | 2023-01-03 | 36.62 | 181000 | 235214.96 |
| 182 | 2023-02-01 | 38.83 | 182000 | 250410.07 |
| 183 | 2023-03-01 | 38.92 | 183000 | 251990.47 |
| 184 | 2023-04-03 | 37.39 | 184000 | 243084.37 |
| 185 | 2023-05-04 | 35.95 | 185000 | 234722.47 |
| 186 | 2023-06-01 | 34.6 | 186000 | 226908.13 |
| 187 | 2023-07-03 | 34.94 | 187000 | 230137.86 |
| 188 | 2023-08-01 | 40.51 | 188000 | 267825.56 |
| 189 | 2023-09-01 | 37.72 | 189000 | 250379.91 |
| 190 | 2023-10-09 | 35.47 | 190000 | 236444.73 |
| 191 | 2023-11-01 | 37.24 | 191000 | 249243.64 |
| 192 | 2023-12-01 | 37.05 | 192000 | 248971.98 |
| 193 | 2024-01-02 | 35.32 | 193000 | 238346.57 |
| 194 | 2024-02-01 | 31.24 | 194000 | 211813.90 |
| 195 | 2024-03-01 | 29.85 | 195000 | 203389.40 |
| 196 | 2024-04-01 | 29.37 | 196000 | 201118.82 |
| 197 | 2024-05-06 | 28.27 | 197000 | 194586.28 |
| 198 | 2024-06-03 | 28.7 | 198000 | 198546.03 |
| 199 | 2024-07-01 | 26.06 | 199000 | 181282.56 |
| 200 | 2024-08-01 | 25.65 | 200000 | 179430.45 |
| 201 | 2024-09-02 | 25.99 | 201000 | 182808.87 |
| 202 | 2024-10-08 | 43.56 | 202000 | 307393.01 |
| 203 | 2024-11-01 | 42.5 | 203000 | 300912.83 |
| 204 | 2024-12-02 | 45.96 | 204000 | 326410.68 |
| 205 | 2025-01-02 | 38.47 | 205000 | 274216.25 |
| 206 | 2025-02-05 | 36.02 | 206000 | 257752.52 |
| 207 | 2025-03-03 | 42.69 | 207000 | 306481.81 |
| 208 | 2025-04-01 | 36.07 | 208000 | 259955.23 |
| 209 | 2025-05-06 | 36.88 | 209000 | 266792.88 |
| 210 | 2025-06-03 | 35.73 | 210000 | 259473.68 |
| 211 | 2025-07-01 | 37.46 | 211000 | 273037.06 |
| 212 | 2025-08-01 | 37.65 | 212000 | 275421.93 |
| 213 | 2025-09-01 | 37.22 | 213000 | 273276.34 |
| 214 | 2025-10-09 | 44.85 | 214000 | 330297.25 |
| 215 | 2025-11-03 | 65.06 | 215000 | 480133.54 |
| 216 | 2025-12-01 | 58.05 | 216000 | 429400.74 |
| 217 | 2026-01-16 | 72.55 | 217000 | 537658.46 |