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 | 27.71 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 30.32 | 2000 | 2094.19 |
| 3 | 2008-04-01 | 18.41 | 3000 | 2271.57 |
| 4 | 2008-05-05 | 19.96 | 4000 | 3462.82 |
| 5 | 2008-06-02 | 17.32 | 5000 | 4004.81 |
| 6 | 2008-07-01 | 13.26 | 6000 | 4066.04 |
| 7 | 2008-08-01 | 14.44 | 7000 | 5427.88 |
| 8 | 2008-09-01 | 11.26 | 8000 | 5232.54 |
| 9 | 2008-10-07 | 9.57 | 9000 | 5447.19 |
| 10 | 2008-11-03 | 7.88 | 10000 | 5485.26 |
| 11 | 2008-12-01 | 11.18 | 11000 | 8782.38 |
| 12 | 2009-01-05 | 13.66 | 12000 | 11730.53 |
| 13 | 2009-02-02 | 15.05 | 13000 | 13924.19 |
| 14 | 2009-03-02 | 17.1 | 14000 | 16820.84 |
| 15 | 2009-04-01 | 23.42 | 15000 | 24037.67 |
| 16 | 2009-05-04 | 28.12 | 16000 | 29861.62 |
| 17 | 2009-06-01 | 28.55 | 17000 | 31318.26 |
| 18 | 2009-07-01 | 24.86 | 18000 | 28270.47 |
| 19 | 2009-08-03 | 26.97 | 19000 | 31669.93 |
| 20 | 2009-09-01 | 20.13 | 20000 | 24637.96 |
| 21 | 2009-10-09 | 23.18 | 21000 | 29370.98 |
| 22 | 2009-11-02 | 24.75 | 22000 | 32360.30 |
| 23 | 2009-12-01 | 28.83 | 23000 | 38694.85 |
| 24 | 2010-01-04 | 27.92 | 24000 | 38473.47 |
| 25 | 2010-02-01 | 29.15 | 25000 | 41168.40 |
| 26 | 2010-03-01 | 28.89 | 26000 | 41801.20 |
| 27 | 2010-04-01 | 28.46 | 27000 | 42179.03 |
| 28 | 2010-05-04 | 22.83 | 28000 | 34835.11 |
| 29 | 2010-06-01 | 23.99 | 29000 | 37605.10 |
| 30 | 2010-07-01 | 22.8 | 30000 | 36739.73 |
| 31 | 2010-08-02 | 25.79 | 31000 | 42557.79 |
| 32 | 2010-09-01 | 26.18 | 32000 | 44201.36 |
| 33 | 2010-10-08 | 25.98 | 33000 | 44863.69 |
| 34 | 2010-11-01 | 28.1 | 34000 | 49524.62 |
| 35 | 2010-12-01 | 34.47 | 35000 | 61751.37 |
| 36 | 2011-01-04 | 35.1 | 36000 | 63879.99 |
| 37 | 2011-02-01 | 31.02 | 37000 | 57454.62 |
| 38 | 2011-03-01 | 32.79 | 38000 | 61732.98 |
| 39 | 2011-04-01 | 32.7 | 39000 | 62563.54 |
| 40 | 2011-05-03 | 31.26 | 40000 | 60808.45 |
| 41 | 2011-06-01 | 25.56 | 41000 | 50720.53 |
| 42 | 2011-07-01 | 27.63 | 42000 | 55828.18 |
| 43 | 2011-08-01 | 25.41 | 43000 | 52342.53 |
| 44 | 2011-09-01 | 29.01 | 44000 | 60758.24 |
| 45 | 2011-10-10 | 24.78 | 45000 | 52898.97 |
| 46 | 2011-11-01 | 22.08 | 46000 | 48135.16 |
| 47 | 2011-12-01 | 22.02 | 47000 | 49004.36 |
| 48 | 2012-01-04 | 19.23 | 48000 | 43795.36 |
| 49 | 2012-02-01 | 19.17 | 49000 | 44658.71 |
| 50 | 2012-03-01 | 20.76 | 50000 | 49362.80 |
| 51 | 2012-04-05 | 18.63 | 51000 | 45298.12 |
| 52 | 2012-05-02 | 19.05 | 52000 | 47319.33 |
| 53 | 2012-06-01 | 18.6 | 53000 | 47201.55 |
| 54 | 2012-07-02 | 16.83 | 54000 | 43709.79 |
| 55 | 2012-08-01 | 14.7 | 55000 | 39177.89 |
| 56 | 2012-09-03 | 15.54 | 56000 | 42416.63 |
| 57 | 2012-10-08 | 14.88 | 57000 | 41615.15 |
| 58 | 2012-11-01 | 15.06 | 58000 | 43118.56 |
| 59 | 2012-12-03 | 12.84 | 59000 | 37762.44 |
| 60 | 2013-01-04 | 15.15 | 60000 | 45556.15 |
| 61 | 2013-02-01 | 15.51 | 61000 | 47638.67 |
| 62 | 2013-03-01 | 15.51 | 62000 | 48638.67 |
| 63 | 2013-04-01 | 15.51 | 63000 | 49638.67 |
| 64 | 2013-05-02 | 14.25 | 64000 | 46606.13 |
| 65 | 2013-06-03 | 16.02 | 65000 | 53395.10 |
| 66 | 2013-07-01 | 13.41 | 66000 | 45695.90 |
| 67 | 2013-08-01 | 13.35 | 67000 | 46491.44 |
| 68 | 2013-09-02 | 14.07 | 68000 | 49998.85 |
| 69 | 2013-10-08 | 14.28 | 69000 | 51745.10 |
| 70 | 2013-11-01 | 13.5 | 70000 | 49918.69 |
| 71 | 2013-12-02 | 13.77 | 71000 | 51917.06 |
| 72 | 2014-01-02 | 13.95 | 72000 | 53595.71 |
| 73 | 2014-02-07 | 13.74 | 73000 | 53788.90 |
| 74 | 2014-03-03 | 15.54 | 74000 | 61835.48 |
| 75 | 2014-04-01 | 15.81 | 75000 | 63909.84 |
| 76 | 2014-05-05 | 15.48 | 76000 | 63575.86 |
| 77 | 2014-06-03 | 15.06 | 77000 | 62850.93 |
| 78 | 2014-07-01 | 15.44 | 78000 | 65436.81 |
| 79 | 2014-08-01 | 21.8 | 79000 | 93391.35 |
| 80 | 2014-09-01 | 23.18 | 80000 | 100303.28 |
| 81 | 2014-10-08 | 24.74 | 81000 | 108053.63 |
| 82 | 2014-11-05 | 25.7 | 82000 | 113246.50 |
| 83 | 2014-12-01 | 24.05 | 83000 | 106975.81 |
| 84 | 2015-01-05 | 20.81 | 84000 | 93564.10 |
| 85 | 2015-02-02 | 22.46 | 85000 | 101982.68 |
| 86 | 2015-03-02 | 24.62 | 86000 | 112790.46 |
| 87 | 2015-04-01 | 32.9 | 87000 | 151723.23 |
| 88 | 2015-10-23 | 40.98 | 88000 | 189985.35 |
| 89 | 2015-11-02 | 33.81 | 89000 | 157744.87 |
| 90 | 2015-12-01 | 37.83 | 90000 | 177500.69 |
| 91 | 2016-01-04 | 39.09 | 91000 | 184412.69 |
| 92 | 2016-02-01 | 24.57 | 92000 | 116912.50 |
| 93 | 2016-03-01 | 24.21 | 93000 | 116199.50 |
| 94 | 2016-04-01 | 28.56 | 94000 | 138077.97 |
| 95 | 2016-08-17 | 38.97 | 95000 | 189406.82 |
| 96 | 2016-09-01 | 47.43 | 96000 | 231525.15 |
| 97 | 2016-10-10 | 53.19 | 97000 | 260642.06 |
| 98 | 2016-11-04 | 58.8 | 98000 | 289132.23 |
| 99 | 2016-12-01 | 54.99 | 99000 | 271397.64 |
| 100 | 2017-01-03 | 53.7 | 100000 | 266030.97 |
| 101 | 2017-02-03 | 51.75 | 101000 | 257370.63 |
| 102 | 2017-03-01 | 56.61 | 102000 | 282541.09 |
| 103 | 2017-04-05 | 49.14 | 103000 | 246258.24 |
| 104 | 2017-05-02 | 46.65 | 104000 | 234779.96 |
| 105 | 2017-06-01 | 43.14 | 105000 | 218114.84 |
| 106 | 2017-07-03 | 40.35 | 106000 | 205008.67 |
| 107 | 2017-08-01 | 41.45 | 107000 | 211597.50 |
| 108 | 2017-09-01 | 46.97 | 108000 | 240776.47 |
| 109 | 2017-10-09 | 56.99 | 109000 | 293140.75 |
| 110 | 2017-11-01 | 63.26 | 110000 | 326391.89 |
| 111 | 2017-12-01 | 69.29 | 111000 | 358503.86 |
| 112 | 2018-01-02 | 61.94 | 112000 | 321475.23 |
| 113 | 2018-02-01 | 53.9 | 113000 | 280746.77 |
| 114 | 2018-04-17 | 44 | 114000 | 230181.04 |
| 115 | 2018-05-02 | 45.89 | 115000 | 241068.36 |
| 116 | 2018-06-01 | 42.65 | 116000 | 225048.06 |
| 117 | 2018-07-02 | 36.68 | 117000 | 194546.61 |
| 118 | 2018-08-01 | 38.87 | 118000 | 207162.12 |
| 119 | 2018-09-03 | 37.16 | 119000 | 199048.48 |
| 120 | 2018-10-08 | 35.57 | 120000 | 191531.61 |
| 121 | 2018-11-01 | 33.95 | 121000 | 183808.49 |
| 122 | 2018-12-03 | 33.92 | 122000 | 184646.07 |
| 123 | 2019-01-02 | 35.03 | 123000 | 191688.44 |
| 124 | 2019-02-01 | 43.49 | 124000 | 238982.59 |
| 125 | 2019-03-01 | 47.93 | 125000 | 264380.91 |
| 126 | 2019-04-01 | 54.35 | 126000 | 300793.50 |
| 127 | 2019-05-06 | 44.12 | 127000 | 245176.80 |
| 128 | 2019-06-03 | 45.26 | 128000 | 252511.83 |
| 129 | 2019-07-01 | 44.27 | 129000 | 247988.48 |
| 130 | 2019-08-01 | 49.13 | 130000 | 276212.88 |
| 131 | 2019-09-02 | 53.18 | 131000 | 299982.31 |
| 132 | 2019-10-08 | 49.13 | 132000 | 278136.72 |
| 133 | 2019-11-01 | 49.64 | 133000 | 282023.95 |
| 134 | 2019-12-02 | 49.88 | 134000 | 284387.49 |
| 135 | 2020-01-02 | 60.14 | 135000 | 343884.19 |
| 136 | 2020-02-03 | 60.77 | 136000 | 348486.57 |
| 137 | 2020-03-02 | 93.62 | 137000 | 537865.44 |
| 138 | 2020-04-01 | 71.21 | 138000 | 410115.55 |
| 139 | 2020-05-06 | 80.06 | 139000 | 462084.83 |
| 140 | 2020-06-01 | 82.73 | 140000 | 478495.36 |
| 141 | 2020-07-01 | 80.42 | 141000 | 466134.74 |
| 142 | 2020-08-03 | 74 | 142000 | 429922.79 |
| 143 | 2020-09-01 | 67.58 | 143000 | 393624.08 |
| 144 | 2020-10-09 | 73.31 | 144000 | 427998.83 |
| 145 | 2020-11-02 | 62.3 | 145000 | 364720.19 |
| 146 | 2020-12-01 | 66.26 | 146000 | 388903.05 |
| 147 | 2021-01-04 | 67.43 | 147000 | 396770.19 |
| 148 | 2021-02-01 | 64.67 | 148000 | 381529.85 |
| 149 | 2021-03-01 | 68.06 | 149000 | 402529.64 |
| 150 | 2021-04-01 | 61.46 | 150000 | 364495.03 |
| 151 | 2021-05-06 | 55.58 | 151000 | 330623.07 |
| 152 | 2021-06-01 | 61.22 | 152000 | 365173.16 |
| 153 | 2021-07-01 | 59.42 | 153000 | 355436.28 |
| 154 | 2021-08-02 | 57.38 | 154000 | 344233.49 |
| 155 | 2021-09-01 | 55.67 | 155000 | 334974.87 |
| 156 | 2021-10-08 | 49.76 | 156000 | 300413.50 |
| 157 | 2021-11-01 | 58.4 | 157000 | 353575.33 |
| 158 | 2021-12-01 | 60.68 | 158000 | 368379.30 |
| 159 | 2022-01-04 | 60.5 | 159000 | 368286.55 |
| 160 | 2022-02-07 | 46.49 | 160000 | 284002.34 |
| 161 | 2022-03-01 | 46.01 | 161000 | 282070.07 |
| 162 | 2022-04-01 | 36.26 | 162000 | 223296.48 |
| 163 | 2022-05-05 | 29.93 | 163000 | 185315.04 |
| 164 | 2022-06-01 | 30.47 | 164000 | 189658.52 |
| 165 | 2022-07-01 | 32.24 | 165000 | 201675.77 |
| 166 | 2022-08-01 | 29.9 | 166000 | 188038.01 |
| 167 | 2022-09-01 | 31.37 | 167000 | 198282.69 |
| 168 | 2022-10-10 | 28.64 | 168000 | 182026.97 |
| 169 | 2022-11-01 | 35.51 | 169000 | 226690.57 |
| 170 | 2022-12-01 | 36.62 | 170000 | 234776.64 |
| 171 | 2023-01-03 | 33.53 | 171000 | 215966.16 |
| 172 | 2023-02-01 | 36.02 | 172000 | 233004.21 |
| 173 | 2023-03-01 | 36.95 | 173000 | 240020.14 |
| 174 | 2023-04-03 | 39.65 | 174000 | 258558.83 |
| 175 | 2023-05-04 | 35.24 | 175000 | 230801.08 |
| 176 | 2023-06-01 | 33.53 | 176000 | 220601.60 |
| 177 | 2023-07-03 | 31.07 | 177000 | 205416.69 |
| 178 | 2023-08-01 | 31.61 | 178000 | 209986.86 |
| 179 | 2023-09-01 | 30.08 | 179000 | 200822.99 |
| 180 | 2023-10-09 | 29.18 | 180000 | 195814.32 |
| 181 | 2023-11-01 | 30.32 | 181000 | 204464.37 |
| 182 | 2023-12-01 | 32.63 | 182000 | 221041.96 |
| 183 | 2024-01-02 | 29.87 | 183000 | 203345.19 |
| 184 | 2024-02-01 | 21.56 | 184000 | 147773.43 |
| 185 | 2024-03-01 | 25.43 | 185000 | 175298.62 |
| 186 | 2024-04-01 | 23 | 186000 | 159547.71 |
| 187 | 2024-05-06 | 20.54 | 187000 | 143483.04 |
| 188 | 2024-06-03 | 18.17 | 188000 | 127927.30 |
| 189 | 2024-07-01 | 16.64 | 189000 | 118155.22 |
| 190 | 2024-08-01 | 16.37 | 190000 | 117238.04 |
| 191 | 2024-09-02 | 14.6 | 191000 | 105561.72 |
| 192 | 2024-10-08 | 20.93 | 192000 | 152329.23 |
| 193 | 2024-11-01 | 23.47 | 193000 | 171815.44 |
| 194 | 2024-12-02 | 24.01 | 194000 | 176768.58 |
| 195 | 2025-01-02 | 21.04 | 195000 | 155902.58 |
| 196 | 2025-02-05 | 24.43 | 196000 | 182021.87 |
| 197 | 2025-03-03 | 28.24 | 197000 | 211409.23 |
| 198 | 2025-04-01 | 26.17 | 198000 | 196912.87 |
| 199 | 2025-05-06 | 24.46 | 199000 | 185046.19 |
| 200 | 2025-06-03 | 23.59 | 200000 | 179464.42 |
| 201 | 2025-07-01 | 24.79 | 201000 | 189593.60 |
| 202 | 2025-08-01 | 26.89 | 202000 | 206654.37 |
| 203 | 2025-09-01 | 35.71 | 203000 | 275437.62 |
| 204 | 2025-10-09 | 32.35 | 204000 | 250521.34 |
| 205 | 2025-11-03 | 35.23 | 205000 | 273824.32 |
| 206 | 2025-12-01 | 29.62 | 206000 | 231220.73 |
| 207 | 2026-01-16 | 30.85 | 207000 | 241822.40 |