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 | 13.38 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 16.46 | 2000 | 2230.19 |
| 3 | 2008-04-01 | 12.85 | 3000 | 2741.07 |
| 4 | 2008-05-05 | 12 | 4000 | 3559.75 |
| 5 | 2008-06-02 | 10.76 | 5000 | 4191.91 |
| 6 | 2008-07-01 | 8.39 | 6000 | 4268.60 |
| 7 | 2008-08-01 | 9.34 | 7000 | 5751.93 |
| 8 | 2008-09-01 | 6.74 | 8000 | 5150.75 |
| 9 | 2008-10-06 | 5.72 | 9000 | 5371.26 |
| 10 | 2008-11-03 | 5.12 | 10000 | 5807.84 |
| 11 | 2008-12-02 | 6.19 | 11000 | 8021.59 |
| 12 | 2009-01-05 | 7.65 | 12000 | 10913.60 |
| 13 | 2009-02-02 | 7.77 | 13000 | 12084.79 |
| 14 | 2009-03-02 | 7.9 | 14000 | 13286.98 |
| 15 | 2009-04-01 | 9.1 | 15000 | 16305.26 |
| 16 | 2009-05-04 | 9.2 | 16000 | 17484.44 |
| 17 | 2009-06-01 | 9.44 | 17000 | 18940.55 |
| 18 | 2009-07-01 | 9.77 | 18000 | 20602.67 |
| 19 | 2009-08-03 | 10.29 | 19000 | 22699.23 |
| 20 | 2009-09-01 | 8.7 | 20000 | 20191.77 |
| 21 | 2009-10-09 | 9.32 | 21000 | 22630.72 |
| 22 | 2009-11-02 | 11.06 | 22000 | 27855.77 |
| 23 | 2009-12-01 | 13.59 | 23000 | 35227.84 |
| 24 | 2010-01-04 | 14.06 | 24000 | 37446.17 |
| 25 | 2010-02-01 | 12.86 | 25000 | 35250.20 |
| 26 | 2010-03-01 | 14.14 | 26000 | 39758.77 |
| 27 | 2010-04-01 | 15.65 | 27000 | 45004.58 |
| 28 | 2010-05-04 | 19.7 | 28000 | 57651.13 |
| 29 | 2010-06-01 | 19.42 | 29000 | 57831.73 |
| 30 | 2010-07-01 | 17.4 | 30000 | 52816.27 |
| 31 | 2010-08-02 | 20.5 | 31000 | 63226.07 |
| 32 | 2010-09-01 | 22.74 | 32000 | 71134.67 |
| 33 | 2010-10-08 | 22.32 | 33000 | 70820.84 |
| 34 | 2010-11-01 | 23.68 | 34000 | 76136.09 |
| 35 | 2010-12-01 | 32.32 | 35000 | 104915.47 |
| 36 | 2011-01-04 | 36.4 | 36000 | 119159.75 |
| 37 | 2011-02-01 | 30.68 | 37000 | 101434.65 |
| 38 | 2011-03-01 | 34.06 | 38000 | 113609.65 |
| 39 | 2011-04-01 | 32.38 | 39000 | 109005.89 |
| 40 | 2011-05-03 | 28.62 | 40000 | 97348.01 |
| 41 | 2011-06-01 | 26.3 | 41000 | 90456.76 |
| 42 | 2011-07-01 | 27.26 | 42000 | 94758.61 |
| 43 | 2011-08-01 | 27.08 | 43000 | 95132.91 |
| 44 | 2011-09-01 | 24.8 | 44000 | 88123.20 |
| 45 | 2011-10-10 | 19.52 | 45000 | 70361.48 |
| 46 | 2011-11-01 | 18.88 | 46000 | 69054.55 |
| 47 | 2011-12-01 | 20.62 | 47000 | 76418.69 |
| 48 | 2012-01-04 | 15.7 | 48000 | 59184.94 |
| 49 | 2012-02-01 | 16.46 | 49000 | 63049.94 |
| 50 | 2012-03-01 | 18.06 | 50000 | 70178.73 |
| 51 | 2012-04-05 | 19.02 | 51000 | 74909.16 |
| 52 | 2012-05-02 | 17.6 | 52000 | 70316.57 |
| 53 | 2012-06-01 | 17.64 | 53000 | 71476.39 |
| 54 | 2012-07-02 | 15.86 | 54000 | 65263.92 |
| 55 | 2012-08-01 | 14.04 | 55000 | 58774.61 |
| 56 | 2012-09-03 | 14.34 | 56000 | 61030.48 |
| 57 | 2012-10-08 | 13.3 | 57000 | 57604.28 |
| 58 | 2012-11-01 | 13.8 | 58000 | 60769.86 |
| 59 | 2012-12-03 | 11 | 59000 | 49439.74 |
| 60 | 2013-01-04 | 12.4 | 60000 | 56732.07 |
| 61 | 2013-02-01 | 13.14 | 61000 | 61117.69 |
| 62 | 2013-03-01 | 13.8 | 62000 | 65187.53 |
| 63 | 2013-04-01 | 13.02 | 63000 | 62503.02 |
| 64 | 2013-05-02 | 12.26 | 64000 | 59854.61 |
| 65 | 2013-06-03 | 14.56 | 65000 | 72083.45 |
| 66 | 2013-07-01 | 15.16 | 66000 | 76053.93 |
| 67 | 2013-08-01 | 13.84 | 67000 | 70431.82 |
| 68 | 2013-09-02 | 18.06 | 68000 | 92907.41 |
| 69 | 2013-10-08 | 19.46 | 69000 | 101109.54 |
| 70 | 2013-11-01 | 17.1 | 70000 | 89847.54 |
| 71 | 2013-12-02 | 16.1 | 71000 | 85593.30 |
| 72 | 2014-01-02 | 17.54 | 72000 | 94248.85 |
| 73 | 2014-02-07 | 21.4 | 73000 | 115990.04 |
| 74 | 2014-03-03 | 26.74 | 74000 | 145933.35 |
| 75 | 2014-04-01 | 24.82 | 75000 | 136454.96 |
| 76 | 2014-05-05 | 22.34 | 76000 | 123820.46 |
| 77 | 2014-06-03 | 21.46 | 77000 | 119943.02 |
| 78 | 2014-07-01 | 22 | 78000 | 123961.16 |
| 79 | 2014-08-01 | 22.94 | 79000 | 130257.68 |
| 80 | 2014-09-01 | 26.9 | 80000 | 153743.32 |
| 81 | 2014-10-08 | 27.88 | 81000 | 160344.37 |
| 82 | 2014-11-03 | 24.58 | 82000 | 142365.30 |
| 83 | 2014-12-01 | 23.44 | 83000 | 136762.52 |
| 84 | 2015-01-05 | 20.76 | 84000 | 122125.85 |
| 85 | 2015-02-02 | 22.72 | 85000 | 134656.04 |
| 86 | 2015-03-02 | 24.42 | 86000 | 145731.53 |
| 87 | 2015-04-23 | 34.94 | 87000 | 209511.86 |
| 88 | 2015-05-04 | 33.5 | 88000 | 201877.14 |
| 89 | 2015-06-01 | 40.94 | 89000 | 247711.95 |
| 90 | 2015-07-01 | 28.62 | 90000 | 174168.44 |
| 91 | 2015-08-03 | 27.37 | 91000 | 167561.50 |
| 92 | 2015-09-01 | 23.53 | 92000 | 145052.69 |
| 93 | 2015-10-08 | 25.55 | 93000 | 158505.15 |
| 94 | 2015-11-02 | 33.89 | 94000 | 211244.21 |
| 95 | 2015-12-01 | 38.77 | 95000 | 242662.38 |
| 96 | 2016-01-04 | 39.17 | 96000 | 246165.99 |
| 97 | 2016-02-01 | 33.03 | 97000 | 208578.83 |
| 98 | 2016-03-01 | 34.33 | 98000 | 217788.11 |
| 99 | 2016-04-01 | 40.79 | 99000 | 259770.08 |
| 100 | 2016-05-12 | 46.55 | 100000 | 297452.50 |
| 101 | 2016-06-01 | 42.89 | 101000 | 275065.25 |
| 102 | 2016-07-01 | 42.23 | 102000 | 271832.49 |
| 103 | 2016-08-01 | 45.79 | 103000 | 295748.04 |
| 104 | 2016-09-01 | 50.53 | 104000 | 327362.71 |
| 105 | 2016-10-10 | 53.75 | 105000 | 349223.75 |
| 106 | 2016-11-01 | 52.85 | 106000 | 344376.28 |
| 107 | 2016-12-01 | 54.95 | 107000 | 359060.10 |
| 108 | 2017-01-03 | 54.59 | 108000 | 357707.75 |
| 109 | 2017-02-03 | 51.91 | 109000 | 341146.72 |
| 110 | 2017-03-01 | 57.53 | 110000 | 379080.73 |
| 111 | 2017-04-05 | 51.63 | 111000 | 341204.04 |
| 112 | 2017-05-02 | 48.43 | 112000 | 321056.39 |
| 113 | 2017-06-01 | 45.03 | 113000 | 299516.82 |
| 114 | 2017-07-03 | 44.27 | 114000 | 295461.68 |
| 115 | 2017-08-01 | 46.47 | 115000 | 311144.66 |
| 116 | 2017-09-01 | 45.25 | 116000 | 303976.03 |
| 117 | 2017-10-09 | 43.51 | 117000 | 293287.23 |
| 118 | 2017-11-01 | 43.91 | 118000 | 296983.50 |
| 119 | 2017-12-01 | 46.71 | 119000 | 316921.19 |
| 120 | 2018-01-02 | 34.59 | 120000 | 235688.59 |
| 121 | 2018-02-01 | 25.51 | 121000 | 174819.48 |
| 122 | 2018-03-30 | 27.99 | 122000 | 192814.87 |
| 123 | 2018-04-02 | 30.71 | 123000 | 212552.15 |
| 124 | 2018-05-02 | 25.67 | 124000 | 178668.95 |
| 125 | 2018-06-01 | 25.55 | 125000 | 178833.73 |
| 126 | 2018-07-02 | 27.67 | 126000 | 194672.38 |
| 127 | 2018-08-01 | 25.89 | 127000 | 183149.18 |
| 128 | 2018-09-03 | 21.13 | 128000 | 150476.33 |
| 129 | 2018-10-08 | 21.73 | 129000 | 155749.20 |
| 130 | 2018-11-01 | 15.59 | 130000 | 112740.91 |
| 131 | 2018-12-03 | 18.23 | 131000 | 132832.38 |
| 132 | 2019-01-02 | 21.23 | 132000 | 155691.80 |
| 133 | 2019-02-01 | 18.49 | 133000 | 136597.80 |
| 134 | 2019-03-01 | 20.89 | 134000 | 155328.18 |
| 135 | 2019-04-01 | 20.51 | 135000 | 153502.68 |
| 136 | 2019-05-06 | 17.17 | 136000 | 129505.17 |
| 137 | 2019-06-03 | 16.65 | 137000 | 126583.06 |
| 138 | 2019-07-01 | 16.25 | 138000 | 124542.02 |
| 139 | 2019-08-01 | 16.25 | 139000 | 125542.02 |
| 140 | 2019-09-02 | 19.35 | 140000 | 150491.58 |
| 141 | 2019-10-08 | 19.59 | 141000 | 153358.14 |
| 142 | 2019-11-01 | 21.65 | 142000 | 170484.62 |
| 143 | 2019-12-02 | 20.95 | 143000 | 165972.42 |
| 144 | 2020-01-02 | 26.25 | 144000 | 208960.67 |
| 145 | 2020-02-03 | 22.75 | 145000 | 182099.25 |
| 146 | 2020-03-02 | 28.33 | 146000 | 227763.59 |
| 147 | 2020-04-01 | 31.03 | 147000 | 250470.67 |
| 148 | 2020-05-06 | 37.35 | 148000 | 302485.00 |
| 149 | 2020-06-01 | 35.55 | 149000 | 288907.41 |
| 150 | 2020-07-01 | 36.27 | 150000 | 295758.70 |
| 151 | 2020-08-03 | 35.15 | 151000 | 287625.81 |
| 152 | 2020-09-01 | 36.63 | 152000 | 300736.38 |
| 153 | 2020-10-09 | 33.09 | 153000 | 272672.58 |
| 154 | 2020-11-02 | 32.95 | 154000 | 272518.94 |
| 155 | 2020-12-01 | 32.41 | 155000 | 269052.77 |
| 156 | 2021-01-04 | 28.69 | 156000 | 239171.06 |
| 157 | 2021-02-01 | 26.65 | 157000 | 223164.82 |
| 158 | 2021-03-01 | 24.95 | 158000 | 209929.16 |
| 159 | 2021-04-01 | 23.53 | 159000 | 198981.29 |
| 160 | 2021-05-06 | 31.15 | 160000 | 264419.77 |
| 161 | 2021-06-01 | 32.97 | 161000 | 280869.02 |
| 162 | 2021-07-01 | 28.29 | 162000 | 242000.44 |
| 163 | 2021-08-02 | 30.95 | 163000 | 265754.81 |
| 164 | 2021-09-01 | 33.81 | 164000 | 291312.44 |
| 165 | 2021-10-08 | 27.65 | 165000 | 239236.88 |
| 166 | 2021-11-01 | 29.63 | 166000 | 257368.50 |
| 167 | 2021-12-01 | 36.65 | 167000 | 319344.76 |
| 168 | 2022-01-04 | 36.13 | 168000 | 315813.81 |
| 169 | 2022-02-07 | 36.61 | 169000 | 321009.51 |
| 170 | 2022-03-01 | 29.91 | 170000 | 263261.53 |
| 171 | 2022-04-01 | 25.39 | 171000 | 224477.44 |
| 172 | 2022-05-05 | 19.85 | 172000 | 176497.33 |
| 173 | 2022-06-01 | 27.89 | 173000 | 248985.42 |
| 174 | 2022-07-01 | 33.17 | 174000 | 297122.13 |
| 175 | 2022-08-01 | 31.57 | 175000 | 283790.04 |
| 176 | 2022-09-01 | 31.01 | 176000 | 279756.07 |
| 177 | 2022-10-10 | 24.49 | 177000 | 221936.03 |
| 178 | 2022-11-01 | 27.35 | 178000 | 248854.24 |
| 179 | 2022-12-01 | 32.59 | 179000 | 297532.35 |
| 180 | 2023-01-03 | 31.59 | 180000 | 289402.79 |
| 181 | 2023-02-01 | 34.29 | 181000 | 315138.07 |
| 182 | 2023-03-01 | 32.23 | 182000 | 297205.89 |
| 183 | 2023-04-03 | 31.71 | 183000 | 293410.76 |
| 184 | 2023-05-04 | 26.49 | 184000 | 246110.41 |
| 185 | 2023-06-01 | 30.47 | 185000 | 284087.36 |
| 186 | 2023-07-03 | 32.63 | 186000 | 305226.14 |
| 187 | 2023-08-01 | 29.93 | 187000 | 280969.92 |
| 188 | 2023-09-01 | 28.77 | 188000 | 271080.34 |
| 189 | 2023-10-09 | 28.61 | 189000 | 270572.76 |
| 190 | 2023-11-01 | 29.67 | 190000 | 281597.48 |
| 191 | 2023-12-01 | 30.69 | 191000 | 292278.28 |
| 192 | 2024-01-02 | 29.09 | 192000 | 278040.58 |
| 193 | 2024-02-01 | 20.39 | 193000 | 195886.47 |
| 194 | 2024-03-01 | 21.95 | 194000 | 211873.37 |
| 195 | 2024-04-01 | 25.13 | 195000 | 243568.46 |
| 196 | 2024-05-06 | 23.35 | 196000 | 227316.10 |
| 197 | 2024-06-03 | 22.85 | 197000 | 223448.52 |
| 198 | 2024-07-01 | 20.07 | 198000 | 197263.10 |
| 199 | 2024-08-01 | 20.85 | 199000 | 205929.52 |
| 200 | 2024-09-02 | 19.25 | 200000 | 191126.78 |
| 201 | 2024-10-08 | 25.79 | 201000 | 257060.24 |
| 202 | 2024-11-01 | 24.15 | 202000 | 241713.64 |
| 203 | 2024-12-02 | 24.27 | 203000 | 243914.70 |
| 204 | 2025-01-02 | 26.67 | 204000 | 269034.82 |
| 205 | 2025-02-05 | 30.81 | 205000 | 311797.26 |
| 206 | 2025-03-03 | 34.91 | 206000 | 354289.26 |
| 207 | 2025-04-01 | 30.49 | 207000 | 310432.24 |
| 208 | 2025-05-06 | 30.15 | 208000 | 307970.55 |
| 209 | 2025-06-03 | 28.43 | 209000 | 291401.42 |
| 210 | 2025-07-01 | 40.81 | 210000 | 419293.77 |
| 211 | 2025-08-01 | 34.51 | 211000 | 355565.75 |
| 212 | 2025-09-01 | 36.79 | 212000 | 380057.20 |
| 213 | 2025-10-09 | 44.17 | 213000 | 457295.90 |
| 214 | 2025-11-03 | 55.61 | 214000 | 576735.23 |