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 | 2008-01-30 | 21.35 | 1000 | 1000.00 |
| 2 | 2008-02-01 | 17.3 | 2000 | 1810.30 |
| 3 | 2008-03-03 | 18.45 | 3000 | 2930.64 |
| 4 | 2008-04-01 | 12.81 | 4000 | 3034.77 |
| 5 | 2008-05-05 | 13.25 | 5000 | 4139.01 |
| 6 | 2008-06-02 | 11.48 | 6000 | 4586.10 |
| 7 | 2008-07-01 | 8.41 | 7000 | 4359.68 |
| 8 | 2008-08-01 | 8.96 | 8000 | 5644.79 |
| 9 | 2008-09-01 | 6.77 | 9000 | 5265.10 |
| 10 | 2008-10-06 | 5.8 | 10000 | 5510.72 |
| 11 | 2008-11-03 | 6.88 | 11000 | 7536.85 |
| 12 | 2008-12-01 | 8.16 | 12000 | 9939.06 |
| 13 | 2009-01-05 | 8.3 | 13000 | 11109.58 |
| 14 | 2009-02-02 | 9.63 | 14000 | 13889.79 |
| 15 | 2009-03-02 | 10 | 15000 | 15423.46 |
| 16 | 2009-04-01 | 11.33 | 16000 | 18474.78 |
| 17 | 2009-05-04 | 12.55 | 17000 | 21464.12 |
| 18 | 2009-06-01 | 12.45 | 18000 | 22293.09 |
| 19 | 2009-07-01 | 12.87 | 19000 | 24045.14 |
| 20 | 2009-08-03 | 13.16 | 20000 | 25586.95 |
| 21 | 2009-09-01 | 12.27 | 21000 | 24856.53 |
| 22 | 2009-10-09 | 15.38 | 22000 | 32156.76 |
| 23 | 2009-11-02 | 15.31 | 23000 | 33010.40 |
| 24 | 2009-12-01 | 16.6 | 24000 | 36791.81 |
| 25 | 2010-01-04 | 17.76 | 25000 | 40362.81 |
| 26 | 2010-02-01 | 16.34 | 26000 | 38135.60 |
| 27 | 2010-03-01 | 16.7 | 27000 | 39975.80 |
| 28 | 2010-04-01 | 18.12 | 28000 | 44374.94 |
| 29 | 2010-05-04 | 16.24 | 29000 | 40770.91 |
| 30 | 2010-06-01 | 15.8 | 30000 | 40666.28 |
| 31 | 2010-07-01 | 15.2 | 31000 | 40121.99 |
| 32 | 2010-08-02 | 18.4 | 32000 | 49568.73 |
| 33 | 2010-09-01 | 18.65 | 33000 | 51242.22 |
| 34 | 2010-10-08 | 17.71 | 34000 | 49659.50 |
| 35 | 2010-11-01 | 18.1 | 35000 | 51753.07 |
| 36 | 2010-12-01 | 19.67 | 36000 | 57242.15 |
| 37 | 2011-01-04 | 21.2 | 37000 | 62694.64 |
| 38 | 2011-02-01 | 17.53 | 38000 | 52841.37 |
| 39 | 2011-03-01 | 18.43 | 39000 | 56554.28 |
| 40 | 2011-04-01 | 17.35 | 40000 | 54240.19 |
| 41 | 2011-05-03 | 16.55 | 41000 | 52739.20 |
| 42 | 2011-06-01 | 14.56 | 42000 | 47397.75 |
| 43 | 2011-07-01 | 14.3 | 43000 | 47551.36 |
| 44 | 2011-08-01 | 14.59 | 44000 | 49515.69 |
| 45 | 2011-09-01 | 14.63 | 45000 | 50651.44 |
| 46 | 2011-10-10 | 12.88 | 46000 | 45592.66 |
| 47 | 2011-11-01 | 15.22 | 47000 | 54875.80 |
| 48 | 2011-12-01 | 13.97 | 48000 | 51368.91 |
| 49 | 2012-01-04 | 11.08 | 49000 | 41742.13 |
| 50 | 2012-02-01 | 10.91 | 50000 | 42101.68 |
| 51 | 2012-03-01 | 12.44 | 51000 | 49005.95 |
| 52 | 2012-04-05 | 12.62 | 52000 | 50715.04 |
| 53 | 2012-05-02 | 13.51 | 53000 | 55291.62 |
| 54 | 2012-06-01 | 12.5 | 54000 | 52158.05 |
| 55 | 2012-07-02 | 12.2 | 55000 | 51906.25 |
| 56 | 2012-08-01 | 11.14 | 56000 | 48396.37 |
| 57 | 2012-09-03 | 11.15 | 57000 | 49439.81 |
| 58 | 2012-10-08 | 10.63 | 58000 | 48134.10 |
| 59 | 2012-11-01 | 10.54 | 59000 | 48726.57 |
| 60 | 2012-12-03 | 8.65 | 60000 | 40989.07 |
| 61 | 2013-01-04 | 9.56 | 61000 | 46301.21 |
| 62 | 2013-02-01 | 10.31 | 62000 | 50933.63 |
| 63 | 2013-03-01 | 10.12 | 63000 | 50994.99 |
| 64 | 2013-04-01 | 9.92 | 64000 | 50987.18 |
| 65 | 2013-05-02 | 10.4 | 65000 | 54454.31 |
| 66 | 2013-06-03 | 10.06 | 66000 | 53674.07 |
| 67 | 2013-07-01 | 8.21 | 67000 | 44803.59 |
| 68 | 2013-08-01 | 8.8 | 68000 | 49023.34 |
| 69 | 2013-09-02 | 9.83 | 69000 | 55761.29 |
| 70 | 2013-10-08 | 9.55 | 70000 | 55172.98 |
| 71 | 2013-11-01 | 9.05 | 71000 | 53284.34 |
| 72 | 2013-12-02 | 8.95 | 72000 | 53695.56 |
| 73 | 2014-01-02 | 10.55 | 73000 | 64294.77 |
| 74 | 2014-02-07 | 11.68 | 74000 | 72181.32 |
| 75 | 2014-03-03 | 14.15 | 75000 | 88445.69 |
| 76 | 2014-04-01 | 14.44 | 76000 | 91258.36 |
| 77 | 2014-05-05 | 12.62 | 77000 | 80756.26 |
| 78 | 2014-06-03 | 10.51 | 78000 | 68254.23 |
| 79 | 2014-07-01 | 11.53 | 79000 | 75878.33 |
| 80 | 2014-08-01 | 12.61 | 80000 | 83985.75 |
| 81 | 2014-09-01 | 13.63 | 81000 | 91779.21 |
| 82 | 2014-10-08 | 16.85 | 82000 | 114461.45 |
| 83 | 2014-11-03 | 15.82 | 83000 | 108464.70 |
| 84 | 2014-12-01 | 16.18 | 84000 | 111932.92 |
| 85 | 2015-01-05 | 14.14 | 85000 | 98820.24 |
| 86 | 2015-02-02 | 16.03 | 86000 | 113028.89 |
| 87 | 2015-03-02 | 17.59 | 87000 | 125028.58 |
| 88 | 2015-04-01 | 21.28 | 88000 | 152256.86 |
| 89 | 2015-05-04 | 23.65 | 89000 | 170214.04 |
| 90 | 2015-06-01 | 40.24 | 90000 | 290615.78 |
| 91 | 2015-07-13 | 44.2 | 91000 | 320215.14 |
| 92 | 2015-08-03 | 23.92 | 92000 | 174292.90 |
| 93 | 2015-09-01 | 22.04 | 93000 | 161594.29 |
| 94 | 2015-10-08 | 22.49 | 94000 | 165893.63 |
| 95 | 2015-11-02 | 26.92 | 95000 | 199570.77 |
| 96 | 2016-06-07 | 31.84 | 96000 | 237045.07 |
| 97 | 2016-07-01 | 33.23 | 97000 | 248393.46 |
| 98 | 2016-08-01 | 26.32 | 98000 | 197741.37 |
| 99 | 2016-09-01 | 31.66 | 99000 | 238860.63 |
| 100 | 2016-10-10 | 33.46 | 100000 | 253440.83 |
| 101 | 2016-11-01 | 35.53 | 101000 | 270119.93 |
| 102 | 2016-12-01 | 33.2 | 102000 | 253405.90 |
| 103 | 2017-01-03 | 34.39 | 103000 | 263488.82 |
| 104 | 2017-02-03 | 28.91 | 104000 | 222502.24 |
| 105 | 2017-03-01 | 28.07 | 105000 | 217037.28 |
| 106 | 2017-04-05 | 27.61 | 106000 | 214480.56 |
| 107 | 2017-05-02 | 25.82 | 107000 | 201575.44 |
| 108 | 2017-06-01 | 18.01 | 108000 | 141603.17 |
| 109 | 2017-07-03 | 20.66 | 109000 | 163438.72 |
| 110 | 2017-08-01 | 19.66 | 110000 | 156527.85 |
| 111 | 2017-09-01 | 22.13 | 111000 | 177193.35 |
| 112 | 2017-10-09 | 21.92 | 112000 | 176511.89 |
| 113 | 2017-11-01 | 19.24 | 113000 | 155931.06 |
| 114 | 2017-12-01 | 19.03 | 114000 | 155229.11 |
| 115 | 2018-01-02 | 15.5 | 115000 | 127434.64 |
| 116 | 2018-02-01 | 13.36 | 116000 | 110840.44 |
| 117 | 2018-03-01 | 13.91 | 117000 | 116403.48 |
| 118 | 2018-04-02 | 14.11 | 118000 | 119077.15 |
| 119 | 2018-05-02 | 15.55 | 119000 | 132229.60 |
| 120 | 2018-06-01 | 13.03 | 120000 | 111800.75 |
| 121 | 2018-07-02 | 11.05 | 121000 | 95811.84 |
| 122 | 2018-08-01 | 13.45 | 122000 | 117621.65 |
| 123 | 2018-09-03 | 10.42 | 123000 | 92123.99 |
| 124 | 2018-10-08 | 10.34 | 124000 | 92416.70 |
| 125 | 2018-11-01 | 11.18 | 125000 | 100924.44 |
| 126 | 2018-12-03 | 11.42 | 126000 | 104090.98 |
| 127 | 2019-01-02 | 10.7 | 127000 | 98528.32 |
| 128 | 2019-02-01 | 10.03 | 128000 | 93358.79 |
| 129 | 2019-03-01 | 11.81 | 129000 | 110926.95 |
| 130 | 2019-04-01 | 13.28 | 130000 | 125734.12 |
| 131 | 2019-05-06 | 10.66 | 131000 | 101928.14 |
| 132 | 2019-06-03 | 10.84 | 132000 | 104649.25 |
| 133 | 2019-07-01 | 11.36 | 133000 | 110669.33 |
| 134 | 2019-08-01 | 10.76 | 134000 | 105824.12 |
| 135 | 2019-09-02 | 10.35 | 135000 | 102791.78 |
| 136 | 2019-10-08 | 10.61 | 136000 | 106373.99 |
| 137 | 2019-11-01 | 10.22 | 137000 | 103463.92 |
| 138 | 2019-12-02 | 10.95 | 138000 | 111854.20 |
| 139 | 2020-01-02 | 11.12 | 139000 | 114590.75 |
| 140 | 2020-02-03 | 9.51 | 140000 | 98999.82 |
| 141 | 2020-03-02 | 9.95 | 141000 | 104580.26 |
| 142 | 2020-04-01 | 9.83 | 142000 | 104318.99 |
| 143 | 2020-05-06 | 9.44 | 143000 | 101180.19 |
| 144 | 2020-06-01 | 9.45 | 144000 | 102287.37 |
| 145 | 2020-07-01 | 9.53 | 145000 | 104153.30 |
| 146 | 2020-08-03 | 10.59 | 146000 | 116738.03 |
| 147 | 2020-09-01 | 11.21 | 147000 | 124572.55 |
| 148 | 2020-10-09 | 10.68 | 148000 | 119682.86 |
| 149 | 2020-11-02 | 12.05 | 149000 | 136035.43 |
| 150 | 2020-12-01 | 11.93 | 150000 | 135680.72 |
| 151 | 2021-01-04 | 10.83 | 151000 | 124170.35 |
| 152 | 2021-02-01 | 9.23 | 152000 | 106825.70 |
| 153 | 2021-03-01 | 9.63 | 153000 | 112455.20 |
| 154 | 2021-04-01 | 10.1 | 154000 | 118943.66 |
| 155 | 2021-05-06 | 10.13 | 155000 | 120296.96 |
| 156 | 2021-06-01 | 10.73 | 156000 | 128422.15 |
| 157 | 2021-07-01 | 10.61 | 157000 | 127985.93 |
| 158 | 2021-08-02 | 10.38 | 158000 | 126211.49 |
| 159 | 2021-09-01 | 11.19 | 159000 | 137060.37 |
| 160 | 2021-10-08 | 10.68 | 160000 | 131813.65 |
| 161 | 2021-11-01 | 9.33 | 161000 | 116151.81 |
| 162 | 2021-12-01 | 10.08 | 162000 | 126488.77 |
| 163 | 2022-01-04 | 11.1 | 163000 | 140288.23 |
| 164 | 2022-02-07 | 10.47 | 164000 | 133325.93 |
| 165 | 2022-03-01 | 11.72 | 165000 | 150243.54 |
| 166 | 2022-04-01 | 11.45 | 166000 | 147782.30 |
| 167 | 2022-05-05 | 9.6 | 167000 | 124904.81 |
| 168 | 2022-06-01 | 11.07 | 168000 | 145030.86 |
| 169 | 2022-07-01 | 10.79 | 169000 | 142362.51 |
| 170 | 2022-08-01 | 14.72 | 170000 | 195214.65 |
| 171 | 2022-09-01 | 12.96 | 171000 | 172873.77 |
| 172 | 2022-10-10 | 11.36 | 172000 | 152531.33 |
| 173 | 2022-11-01 | 13.32 | 173000 | 179848.36 |
| 174 | 2022-12-01 | 13.4 | 174000 | 181928.53 |
| 175 | 2023-01-03 | 12.77 | 175000 | 174375.17 |
| 176 | 2023-02-01 | 20.52 | 176000 | 281201.92 |
| 177 | 2023-03-01 | 17.99 | 177000 | 247531.31 |
| 178 | 2023-04-03 | 16.5 | 178000 | 228029.83 |
| 179 | 2023-05-04 | 14.43 | 179000 | 200422.45 |
| 180 | 2023-06-01 | 14.81 | 180000 | 206700.38 |
| 181 | 2023-07-03 | 15.59 | 181000 | 218586.69 |
| 182 | 2023-08-01 | 14.77 | 182000 | 208089.51 |
| 183 | 2023-09-01 | 15.14 | 183000 | 214302.31 |
| 184 | 2023-10-09 | 15.62 | 184000 | 222096.58 |
| 185 | 2023-11-01 | 15.71 | 185000 | 224376.26 |
| 186 | 2023-12-01 | 16.25 | 186000 | 233088.75 |
| 187 | 2024-01-02 | 17.03 | 187000 | 245277.01 |
| 188 | 2024-02-01 | 12.59 | 188000 | 182329.27 |
| 189 | 2024-03-01 | 17.39 | 189000 | 252843.22 |
| 190 | 2024-04-01 | 14.84 | 190000 | 216767.30 |
| 191 | 2024-05-06 | 14 | 191000 | 205497.45 |
| 192 | 2024-06-03 | 12.83 | 192000 | 189323.74 |
| 193 | 2024-07-01 | 12.04 | 193000 | 178666.23 |
| 194 | 2024-08-01 | 12.33 | 194000 | 183969.66 |
| 195 | 2024-09-02 | 12.33 | 195000 | 184969.66 |
| 196 | 2024-10-08 | 15.04 | 196000 | 226623.98 |
| 197 | 2024-11-01 | 13.96 | 197000 | 211350.45 |
| 198 | 2024-12-02 | 15.79 | 198000 | 240056.13 |
| 199 | 2025-01-02 | 14.31 | 199000 | 218555.62 |
| 200 | 2025-02-05 | 16.08 | 200000 | 246588.70 |
| 201 | 2025-03-03 | 16.15 | 201000 | 248662.16 |
| 202 | 2025-04-01 | 17.25 | 202000 | 266598.90 |
| 203 | 2025-05-06 | 18.37 | 203000 | 284908.51 |
| 204 | 2025-06-03 | 18.24 | 204000 | 283892.28 |
| 205 | 2025-07-01 | 19.67 | 205000 | 307149.19 |
| 206 | 2025-08-01 | 24.2 | 206000 | 378885.63 |
| 207 | 2025-09-01 | 24.78 | 207000 | 388966.36 |
| 208 | 2025-10-09 | 23.13 | 208000 | 364066.66 |
| 209 | 2025-11-03 | 21.15 | 209000 | 333901.42 |
| 210 | 2025-12-01 | 24.29 | 210000 | 384473.55 |
| 211 | 2026-01-16 | 25.11 | 211000 | 398452.90 |