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 | 2008-02-01 | 18.35 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 26.85 | 2000 | 2463.22 |
| 3 | 2008-04-01 | 15.15 | 3000 | 2389.86 |
| 4 | 2008-05-05 | 18.13 | 4000 | 3859.94 |
| 5 | 2008-06-02 | 15.17 | 5000 | 4229.75 |
| 6 | 2008-07-01 | 11.35 | 6000 | 4164.64 |
| 7 | 2008-08-01 | 11.37 | 7000 | 5171.98 |
| 8 | 2008-09-01 | 7.5 | 8000 | 4411.60 |
| 9 | 2008-10-06 | 6.33 | 9000 | 4723.39 |
| 10 | 2008-11-03 | 4.57 | 10000 | 4410.09 |
| 11 | 2008-12-01 | 5.8 | 11000 | 6597.05 |
| 12 | 2009-01-05 | 6.65 | 12000 | 8563.86 |
| 13 | 2009-02-02 | 7.4 | 13000 | 10529.71 |
| 14 | 2009-03-02 | 7.17 | 14000 | 11202.44 |
| 15 | 2009-04-01 | 8.97 | 15000 | 15014.77 |
| 16 | 2009-05-04 | 9.52 | 16000 | 16935.40 |
| 17 | 2009-06-01 | 9.65 | 17000 | 18166.66 |
| 18 | 2009-07-01 | 9.25 | 18000 | 18413.64 |
| 19 | 2009-08-03 | 10.62 | 19000 | 22140.85 |
| 20 | 2009-09-01 | 8.77 | 20000 | 19283.92 |
| 21 | 2009-10-09 | 10.94 | 21000 | 25055.43 |
| 22 | 2009-11-02 | 11.23 | 22000 | 26719.61 |
| 23 | 2009-12-01 | 13.35 | 23000 | 32763.73 |
| 24 | 2010-01-04 | 15.1 | 24000 | 38058.61 |
| 25 | 2010-02-01 | 13.57 | 25000 | 35202.34 |
| 26 | 2010-03-01 | 13.99 | 26000 | 37291.87 |
| 27 | 2010-04-01 | 14.07 | 27000 | 38505.12 |
| 28 | 2010-05-04 | 12.19 | 28000 | 34360.16 |
| 29 | 2010-06-01 | 12.9 | 29000 | 37361.45 |
| 30 | 2010-07-01 | 10.71 | 30000 | 32018.69 |
| 31 | 2010-08-02 | 13.27 | 31000 | 40672.08 |
| 32 | 2010-09-01 | 14.19 | 32000 | 44491.85 |
| 33 | 2010-10-08 | 14.46 | 33000 | 46338.42 |
| 34 | 2010-11-01 | 17.18 | 34000 | 56054.91 |
| 35 | 2010-12-01 | 17.89 | 35000 | 59371.50 |
| 36 | 2011-01-05 | 17.13 | 36000 | 57849.29 |
| 37 | 2011-02-01 | 15.18 | 37000 | 52263.99 |
| 38 | 2011-03-01 | 17.36 | 38000 | 60769.63 |
| 39 | 2011-04-01 | 17.23 | 39000 | 61314.55 |
| 40 | 2011-05-03 | 18.66 | 40000 | 67403.34 |
| 41 | 2011-06-01 | 17.4 | 41000 | 63851.99 |
| 42 | 2011-07-01 | 16.74 | 42000 | 62430.02 |
| 43 | 2011-08-01 | 15.29 | 43000 | 58022.40 |
| 44 | 2011-09-01 | 14.75 | 44000 | 56973.21 |
| 45 | 2011-10-10 | 13.17 | 45000 | 51870.32 |
| 46 | 2011-11-01 | 15.48 | 46000 | 61968.30 |
| 47 | 2011-12-01 | 15.48 | 47000 | 62968.30 |
| 48 | 2012-01-04 | 9.63 | 48000 | 40172.14 |
| 49 | 2012-02-01 | 10.28 | 49000 | 43883.66 |
| 50 | 2012-03-01 | 11.12 | 50000 | 48469.48 |
| 51 | 2012-04-05 | 9.44 | 51000 | 42146.75 |
| 52 | 2012-05-02 | 11.55 | 52000 | 52567.27 |
| 53 | 2012-06-01 | 13.05 | 53000 | 60394.18 |
| 54 | 2012-07-02 | 9.59 | 54000 | 45381.63 |
| 55 | 2012-08-01 | 7.49 | 55000 | 36444.04 |
| 56 | 2012-09-03 | 7.35 | 56000 | 36762.85 |
| 57 | 2012-10-08 | 7.44 | 57000 | 38213.00 |
| 58 | 2012-11-01 | 7.79 | 58000 | 41010.66 |
| 59 | 2012-12-03 | 6.56 | 59000 | 35535.29 |
| 60 | 2013-01-04 | 7.8 | 60000 | 43252.33 |
| 61 | 2013-02-01 | 8.48 | 61000 | 48023.04 |
| 62 | 2013-03-01 | 9.59 | 62000 | 55309.08 |
| 63 | 2013-04-01 | 8.18 | 63000 | 48177.09 |
| 64 | 2013-05-02 | 6.96 | 64000 | 41991.75 |
| 65 | 2013-11-12 | 7.77 | 65000 | 47878.72 |
| 66 | 2013-12-02 | 6.6 | 66000 | 41669.19 |
| 67 | 2014-01-02 | 6.38 | 67000 | 41280.21 |
| 68 | 2014-02-07 | 6.51 | 68000 | 43121.35 |
| 69 | 2014-03-03 | 7.29 | 69000 | 49287.96 |
| 70 | 2014-04-01 | 8.03 | 70000 | 55291.13 |
| 71 | 2014-05-05 | 9.36 | 71000 | 65448.93 |
| 72 | 2014-06-03 | 8.15 | 72000 | 57988.12 |
| 73 | 2014-07-01 | 9.57 | 73000 | 69091.57 |
| 74 | 2014-08-01 | 9.48 | 74000 | 69441.81 |
| 75 | 2014-09-01 | 10.94 | 75000 | 81136.43 |
| 76 | 2014-10-08 | 13.76 | 76000 | 103050.94 |
| 77 | 2014-11-03 | 14.43 | 77000 | 109068.69 |
| 78 | 2014-12-01 | 16.56 | 78000 | 126168.22 |
| 79 | 2015-09-01 | 12.24 | 79000 | 94254.77 |
| 80 | 2015-10-08 | 9.27 | 80000 | 72384.13 |
| 81 | 2015-11-02 | 12.45 | 81000 | 98214.93 |
| 82 | 2015-12-01 | 17.09 | 82000 | 135818.73 |
| 83 | 2016-01-04 | 17.48 | 83000 | 139918.16 |
| 84 | 2016-02-05 | 14.18 | 84000 | 114503.40 |
| 85 | 2016-03-01 | 16.32 | 85000 | 132783.89 |
| 86 | 2016-05-31 | 17.57 | 86000 | 143954.22 |
| 87 | 2016-06-01 | 19.31 | 87000 | 159210.36 |
| 88 | 2016-07-01 | 19.76 | 88000 | 163920.60 |
| 89 | 2016-08-01 | 18.99 | 89000 | 158533.01 |
| 90 | 2016-09-01 | 24.86 | 90000 | 208537.15 |
| 91 | 2016-10-10 | 26.07 | 91000 | 219687.19 |
| 92 | 2016-11-01 | 27.3 | 92000 | 231052.18 |
| 93 | 2016-12-01 | 27.09 | 93000 | 230274.85 |
| 94 | 2017-01-23 | 19.29 | 94000 | 164972.02 |
| 95 | 2017-02-03 | 17.43 | 95000 | 150064.92 |
| 96 | 2017-03-01 | 17.52 | 96000 | 151839.78 |
| 97 | 2017-04-05 | 16.41 | 97000 | 143219.79 |
| 98 | 2017-05-02 | 14.49 | 98000 | 127462.82 |
| 99 | 2017-06-01 | 11.6 | 99000 | 103040.63 |
| 100 | 2017-07-03 | 12.9 | 100000 | 115588.28 |
| 101 | 2017-08-01 | 15.65 | 101000 | 141229.19 |
| 102 | 2017-09-01 | 14.16 | 102000 | 128783.09 |
| 103 | 2017-10-09 | 13.14 | 103000 | 120506.34 |
| 104 | 2017-11-01 | 14.58 | 104000 | 134712.52 |
| 105 | 2017-12-01 | 12.45 | 105000 | 116032.29 |
| 106 | 2018-01-02 | 10.88 | 106000 | 102400.11 |
| 107 | 2018-02-01 | 9.05 | 107000 | 86176.56 |
| 108 | 2018-03-01 | 9.21 | 108000 | 88700.13 |
| 109 | 2018-04-02 | 9.21 | 109000 | 89700.13 |
| 110 | 2018-05-02 | 8.88 | 110000 | 87486.11 |
| 111 | 2018-06-01 | 8.48 | 111000 | 84545.30 |
| 112 | 2018-07-02 | 10.28 | 112000 | 103491.23 |
| 113 | 2018-08-01 | 9.32 | 113000 | 94826.68 |
| 114 | 2018-09-03 | 7.29 | 114000 | 75172.37 |
| 115 | 2018-10-08 | 7.22 | 115000 | 75450.55 |
| 116 | 2018-11-01 | 7.8 | 116000 | 82511.68 |
| 117 | 2018-12-03 | 7.86 | 117000 | 84146.38 |
| 118 | 2019-01-02 | 7.26 | 118000 | 78723.00 |
| 119 | 2019-02-01 | 7.14 | 119000 | 78421.79 |
| 120 | 2019-03-01 | 8.3 | 120000 | 92162.58 |
| 121 | 2019-04-01 | 9.15 | 121000 | 102600.92 |
| 122 | 2019-05-06 | 8.04 | 122000 | 91154.25 |
| 123 | 2019-06-03 | 9.42 | 123000 | 107800.13 |
| 124 | 2019-07-01 | 9.99 | 124000 | 115323.07 |
| 125 | 2019-08-01 | 9.87 | 125000 | 114937.81 |
| 126 | 2019-09-02 | 9.38 | 126000 | 110231.67 |
| 127 | 2019-10-08 | 10.17 | 127000 | 120515.58 |
| 128 | 2019-11-01 | 9.98 | 128000 | 119264.06 |
| 129 | 2019-12-02 | 9.24 | 129000 | 111420.83 |
| 130 | 2020-01-02 | 9.74 | 130000 | 118450.10 |
| 131 | 2020-02-03 | 8.49 | 131000 | 104248.60 |
| 132 | 2020-03-02 | 9.02 | 132000 | 111756.46 |
| 133 | 2020-04-01 | 7.8 | 133000 | 97640.84 |
| 134 | 2020-05-06 | 8.22 | 134000 | 103898.42 |
| 135 | 2020-06-01 | 8.28 | 135000 | 105656.81 |
| 136 | 2020-07-01 | 8.9 | 136000 | 114568.31 |
| 137 | 2020-08-03 | 10.25 | 137000 | 132946.65 |
| 138 | 2020-09-01 | 9.74 | 138000 | 127331.74 |
| 139 | 2020-10-09 | 9.93 | 139000 | 130815.62 |
| 140 | 2020-11-02 | 9.62 | 140000 | 127731.75 |
| 141 | 2020-12-01 | 10.34 | 141000 | 138291.72 |
| 142 | 2021-01-04 | 9.17 | 142000 | 123643.62 |
| 143 | 2021-02-01 | 8.13 | 143000 | 110620.79 |
| 144 | 2021-03-01 | 9.06 | 144000 | 124274.83 |
| 145 | 2021-04-01 | 8.45 | 145000 | 116907.54 |
| 146 | 2021-05-06 | 7.07 | 146000 | 98814.95 |
| 147 | 2021-06-01 | 7.62 | 147000 | 107502.11 |
| 148 | 2021-07-01 | 7.56 | 148000 | 107655.63 |
| 149 | 2021-08-02 | 6.11 | 149000 | 88007.40 |
| 150 | 2021-09-01 | 6.71 | 150000 | 97649.69 |
| 151 | 2021-10-08 | 6.8 | 151000 | 99959.45 |
| 152 | 2021-11-01 | 5.94 | 152000 | 88317.52 |
| 153 | 2021-12-01 | 6.3 | 153000 | 94670.10 |
| 154 | 2022-01-04 | 6.45 | 154000 | 97924.15 |
| 155 | 2022-02-07 | 5.88 | 155000 | 90270.39 |
| 156 | 2022-03-01 | 6 | 156000 | 93112.64 |
| 157 | 2022-04-01 | 5.75 | 157000 | 90232.95 |
| 158 | 2022-05-06 | 4.38 | 158000 | 69733.97 |
| 159 | 2022-06-01 | 3.68 | 159000 | 59589.27 |
| 160 | 2022-07-01 | 5.13 | 160000 | 84068.73 |
| 161 | 2022-08-01 | 4.5 | 161000 | 74744.50 |
| 162 | 2022-09-01 | 4.49 | 162000 | 75578.41 |
| 163 | 2022-10-10 | 3.89 | 163000 | 66478.84 |
| 164 | 2022-11-01 | 3.95 | 164000 | 68504.22 |
| 165 | 2022-12-01 | 4.38 | 165000 | 76961.64 |
| 166 | 2023-01-03 | 3.95 | 166000 | 70406.05 |
| 167 | 2023-02-01 | 4.46 | 167000 | 80496.45 |
| 168 | 2023-03-01 | 4.43 | 168000 | 80954.99 |
| 169 | 2023-04-03 | 4.55 | 169000 | 84147.91 |
| 170 | 2023-05-04 | 4.58 | 170000 | 85702.73 |
| 171 | 2023-06-01 | 4.97 | 171000 | 94000.56 |
| 172 | 2023-07-03 | 5.85 | 172000 | 111644.52 |
| 173 | 2023-08-01 | 6.77 | 173000 | 130202.29 |
| 174 | 2023-09-01 | 5.97 | 174000 | 115816.49 |
| 175 | 2023-10-09 | 5.88 | 175000 | 115070.52 |
| 176 | 2023-11-01 | 6.09 | 176000 | 120180.18 |
| 177 | 2023-12-01 | 6.21 | 177000 | 123548.26 |
| 178 | 2024-01-02 | 6.38 | 178000 | 127930.42 |
| 179 | 2024-02-01 | 4.91 | 179000 | 99454.29 |
| 180 | 2024-03-01 | 5.27 | 180000 | 107746.25 |
| 181 | 2024-04-01 | 6.23 | 181000 | 128373.65 |
| 182 | 2024-05-06 | 5.16 | 182000 | 107325.53 |
| 183 | 2024-06-03 | 4.43 | 183000 | 93141.88 |
| 184 | 2024-07-01 | 3.93 | 184000 | 83629.25 |
| 185 | 2024-08-01 | 3.89 | 185000 | 83778.06 |
| 186 | 2024-09-02 | 3.99 | 186000 | 86931.74 |
| 187 | 2024-10-08 | 4.98 | 187000 | 109501.27 |
| 188 | 2024-11-01 | 5.49 | 188000 | 121715.26 |
| 189 | 2024-12-02 | 6.8 | 189000 | 151758.42 |
| 190 | 2025-01-02 | 5.52 | 190000 | 124192.13 |
| 191 | 2025-02-05 | 5.31 | 191000 | 120467.43 |
| 192 | 2025-03-03 | 6.23 | 192000 | 142339.38 |
| 193 | 2025-04-01 | 5.67 | 193000 | 130544.83 |
| 194 | 2025-05-06 | 3.9 | 194000 | 90792.74 |
| 195 | 2025-06-03 | 4.65 | 195000 | 109252.88 |
| 196 | 2025-07-01 | 4.67 | 196000 | 110722.78 |
| 197 | 2025-08-01 | 4.44 | 197000 | 106269.63 |
| 198 | 2025-09-01 | 5.31 | 198000 | 128092.73 |
| 199 | 2025-10-09 | 5.51 | 199000 | 133917.32 |
| 200 | 2025-11-03 | 6.12 | 200000 | 149743.01 |
| 201 | 2025-12-01 | 5.64 | 201000 | 138998.46 |
| 202 | 2026-01-16 | 5.28 | 202000 | 131126.22 |