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 | 2008-02-18 | 25.4 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 32.33 | 2000 | 2272.83 |
| 3 | 2008-04-01 | 18 | 3000 | 2265.42 |
| 4 | 2008-05-05 | 16.75 | 4000 | 3108.10 |
| 5 | 2008-06-02 | 15.47 | 5000 | 3870.58 |
| 6 | 2008-07-01 | 14.56 | 6000 | 4642.90 |
| 7 | 2008-08-01 | 15.8 | 7000 | 6038.32 |
| 8 | 2008-09-01 | 10.12 | 8000 | 4867.58 |
| 9 | 2008-10-06 | 8.7 | 9000 | 5184.58 |
| 10 | 2008-11-03 | 8.85 | 10000 | 6273.97 |
| 11 | 2008-12-01 | 10.78 | 11000 | 8642.19 |
| 12 | 2009-01-05 | 15.19 | 12000 | 13177.63 |
| 13 | 2009-02-02 | 15.23 | 13000 | 14212.33 |
| 14 | 2009-03-02 | 15.6 | 14000 | 15557.61 |
| 15 | 2009-04-01 | 17.21 | 15000 | 18163.23 |
| 16 | 2009-05-04 | 19.48 | 16000 | 21558.96 |
| 17 | 2009-06-01 | 18.13 | 17000 | 21064.89 |
| 18 | 2009-07-01 | 17.08 | 18000 | 20844.91 |
| 19 | 2009-08-03 | 20.73 | 19000 | 26299.48 |
| 20 | 2009-09-01 | 17.35 | 20000 | 23011.38 |
| 21 | 2009-10-09 | 21.07 | 21000 | 28945.23 |
| 22 | 2009-11-02 | 22.13 | 22000 | 31401.42 |
| 23 | 2009-12-01 | 24.81 | 23000 | 36204.22 |
| 24 | 2010-01-04 | 31.23 | 24000 | 46572.66 |
| 25 | 2010-02-01 | 32.38 | 25000 | 49287.63 |
| 26 | 2010-03-01 | 33.13 | 26000 | 51429.25 |
| 27 | 2010-04-01 | 33.53 | 27000 | 53050.19 |
| 28 | 2010-05-04 | 30.4 | 28000 | 49098.00 |
| 29 | 2010-06-01 | 29.7 | 29000 | 48967.45 |
| 30 | 2010-07-01 | 28.54 | 30000 | 48054.92 |
| 31 | 2010-08-02 | 31.89 | 31000 | 54695.56 |
| 32 | 2010-09-01 | 35.27 | 32000 | 61492.71 |
| 33 | 2010-10-08 | 33.49 | 33000 | 59389.31 |
| 34 | 2010-11-01 | 35.35 | 34000 | 63687.73 |
| 35 | 2010-12-01 | 38.36 | 35000 | 70110.64 |
| 36 | 2011-01-04 | 41.56 | 36000 | 76959.29 |
| 37 | 2011-02-01 | 37.4 | 37000 | 70255.95 |
| 38 | 2011-03-01 | 46.46 | 38000 | 88275.18 |
| 39 | 2011-04-06 | 46.69 | 39000 | 89712.18 |
| 40 | 2011-05-03 | 36.24 | 40000 | 70633.10 |
| 41 | 2011-06-01 | 38.29 | 41000 | 75628.63 |
| 42 | 2011-07-01 | 45.86 | 42000 | 91580.54 |
| 43 | 2011-08-01 | 46.55 | 43000 | 93958.44 |
| 44 | 2011-09-01 | 43.1 | 44000 | 87994.82 |
| 45 | 2011-10-10 | 40.98 | 45000 | 84666.53 |
| 46 | 2011-11-01 | 35.3 | 46000 | 73931.40 |
| 47 | 2012-02-29 | 34.51 | 47000 | 73276.84 |
| 48 | 2012-03-01 | 31.1 | 48000 | 67036.21 |
| 49 | 2012-04-05 | 23.99 | 49000 | 52710.57 |
| 50 | 2012-05-02 | 24.32 | 50000 | 54435.64 |
| 51 | 2012-06-01 | 23.19 | 51000 | 52906.36 |
| 52 | 2012-07-03 | 19.78 | 52000 | 46126.68 |
| 53 | 2012-08-01 | 16.7 | 53000 | 39944.16 |
| 54 | 2012-09-03 | 17.95 | 54000 | 43934.00 |
| 55 | 2012-10-08 | 16.7 | 55000 | 41874.53 |
| 56 | 2012-11-01 | 16.65 | 56000 | 42749.15 |
| 57 | 2012-12-03 | 12.65 | 57000 | 33479.09 |
| 58 | 2013-01-04 | 15.33 | 58000 | 41571.89 |
| 59 | 2013-02-01 | 18.11 | 59000 | 50110.69 |
| 60 | 2013-03-01 | 19.24 | 60000 | 54237.42 |
| 61 | 2013-04-01 | 16.45 | 61000 | 47372.43 |
| 62 | 2013-05-02 | 16.02 | 62000 | 47134.13 |
| 63 | 2013-06-03 | 22.34 | 63000 | 66728.86 |
| 64 | 2013-07-01 | 20.42 | 64000 | 61993.88 |
| 65 | 2013-08-01 | 24.58 | 65000 | 75623.39 |
| 66 | 2013-09-02 | 25 | 66000 | 77915.57 |
| 67 | 2013-10-08 | 30.22 | 67000 | 95184.35 |
| 68 | 2013-11-01 | 26.96 | 68000 | 85916.28 |
| 69 | 2013-12-02 | 29.58 | 69000 | 95265.71 |
| 70 | 2014-01-02 | 30.26 | 70000 | 98455.73 |
| 71 | 2014-02-07 | 31 | 71000 | 101863.43 |
| 72 | 2014-03-03 | 34.32 | 72000 | 113772.68 |
| 73 | 2014-04-01 | 37.98 | 73000 | 126905.78 |
| 74 | 2014-05-05 | 40.98 | 74000 | 137929.93 |
| 75 | 2014-06-03 | 40.42 | 75000 | 137045.09 |
| 76 | 2014-07-01 | 36.34 | 76000 | 124211.74 |
| 77 | 2014-08-01 | 39.6 | 77000 | 136354.57 |
| 78 | 2014-09-01 | 43.48 | 78000 | 150714.56 |
| 79 | 2014-10-08 | 46.7 | 79000 | 162876.04 |
| 80 | 2014-11-03 | 55.12 | 80000 | 193242.55 |
| 81 | 2014-12-01 | 52.86 | 81000 | 186319.32 |
| 82 | 2015-01-05 | 42.46 | 82000 | 150661.72 |
| 83 | 2015-02-02 | 50.2 | 83000 | 179125.73 |
| 84 | 2015-03-02 | 51.22 | 84000 | 183765.33 |
| 85 | 2015-04-01 | 58.78 | 85000 | 211888.84 |
| 86 | 2015-05-04 | 61.32 | 86000 | 222044.97 |
| 87 | 2015-06-01 | 82.9 | 87000 | 301188.00 |
| 88 | 2015-09-16 | 76.14 | 88000 | 277627.92 |
| 89 | 2015-10-08 | 46.5 | 89000 | 170552.12 |
| 90 | 2015-11-02 | 48.42 | 90000 | 178594.27 |
| 91 | 2015-12-01 | 56.3 | 91000 | 208659.18 |
| 92 | 2016-01-04 | 58.06 | 92000 | 216182.09 |
| 93 | 2016-02-01 | 44.82 | 93000 | 167883.94 |
| 94 | 2016-03-01 | 41.02 | 94000 | 154650.14 |
| 95 | 2016-04-01 | 47.5 | 95000 | 180080.48 |
| 96 | 2016-05-03 | 51.26 | 96000 | 195335.28 |
| 97 | 2016-06-01 | 46.74 | 97000 | 179111.02 |
| 98 | 2016-07-01 | 49.88 | 98000 | 192143.72 |
| 99 | 2016-08-01 | 47.44 | 99000 | 183744.55 |
| 100 | 2016-09-01 | 49.84 | 100000 | 194040.23 |
| 101 | 2016-10-10 | 49.04 | 101000 | 191925.62 |
| 102 | 2016-11-01 | 49.72 | 102000 | 195586.90 |
| 103 | 2016-12-01 | 49.04 | 103000 | 193911.94 |
| 104 | 2017-01-03 | 46.64 | 104000 | 185421.96 |
| 105 | 2017-02-03 | 46.44 | 105000 | 185626.84 |
| 106 | 2017-03-01 | 47.12 | 106000 | 189344.89 |
| 107 | 2017-04-05 | 51.84 | 107000 | 209311.53 |
| 108 | 2017-05-02 | 39.04 | 108000 | 158629.67 |
| 109 | 2017-06-01 | 31.4 | 109000 | 128586.36 |
| 110 | 2017-07-03 | 35.58 | 110000 | 146703.91 |
| 111 | 2017-08-01 | 32.46 | 111000 | 134839.49 |
| 112 | 2017-09-01 | 33.66 | 112000 | 140824.31 |
| 113 | 2017-10-09 | 35.58 | 113000 | 149857.07 |
| 114 | 2017-11-01 | 31.5 | 114000 | 133672.79 |
| 115 | 2017-12-01 | 37.86 | 115000 | 161661.96 |
| 116 | 2018-01-02 | 33.26 | 116000 | 143019.99 |
| 117 | 2018-02-01 | 27.98 | 117000 | 121315.67 |
| 118 | 2018-03-01 | 27.86 | 118000 | 121795.38 |
| 119 | 2018-04-02 | 29.5 | 119000 | 129964.95 |
| 120 | 2018-05-02 | 29.66 | 120000 | 131669.85 |
| 121 | 2018-06-01 | 25.98 | 121000 | 116333.20 |
| 122 | 2018-07-02 | 22.92 | 122000 | 103631.13 |
| 123 | 2018-08-01 | 23.8 | 123000 | 108609.99 |
| 124 | 2018-09-03 | 24 | 124000 | 110522.68 |
| 125 | 2018-10-08 | 22.36 | 125000 | 103970.30 |
| 126 | 2018-11-01 | 21.76 | 126000 | 102180.40 |
| 127 | 2018-12-03 | 24.36 | 127000 | 115389.45 |
| 128 | 2019-01-02 | 23.32 | 128000 | 111463.14 |
| 129 | 2019-02-01 | 24.76 | 129000 | 119345.94 |
| 130 | 2019-03-01 | 29.6 | 130000 | 143675.27 |
| 131 | 2019-04-01 | 36.04 | 131000 | 175934.35 |
| 132 | 2019-05-06 | 33.4 | 132000 | 164046.82 |
| 133 | 2019-06-03 | 34.4 | 133000 | 169958.40 |
| 134 | 2019-07-01 | 42.12 | 134000 | 209100.23 |
| 135 | 2019-08-01 | 39.12 | 135000 | 195207.05 |
| 136 | 2019-09-02 | 45.4 | 136000 | 227543.97 |
| 137 | 2019-10-08 | 43.28 | 137000 | 217918.57 |
| 138 | 2019-11-01 | 41.12 | 138000 | 208042.78 |
| 139 | 2019-12-02 | 38.72 | 139000 | 196900.20 |
| 140 | 2020-01-02 | 45.24 | 140000 | 231055.92 |
| 141 | 2020-02-03 | 58.68 | 141000 | 300698.53 |
| 142 | 2020-03-02 | 107.2 | 142000 | 550333.37 |
| 143 | 2020-04-01 | 77.84 | 143000 | 400607.74 |
| 144 | 2020-05-06 | 85.44 | 144000 | 440721.55 |
| 145 | 2020-06-01 | 85.84 | 145000 | 443784.85 |
| 146 | 2020-07-01 | 115.2 | 146000 | 596573.33 |
| 147 | 2020-08-03 | 124.08 | 147000 | 643559.19 |
| 148 | 2020-09-01 | 106.52 | 148000 | 553481.67 |
| 149 | 2020-10-09 | 103.56 | 149000 | 539101.40 |
| 150 | 2020-11-02 | 93.36 | 150000 | 487003.35 |
| 151 | 2020-12-01 | 100.88 | 151000 | 527230.70 |
| 152 | 2021-01-04 | 119.64 | 152000 | 626276.37 |
| 153 | 2021-02-01 | 102.28 | 153000 | 536402.44 |
| 154 | 2021-03-01 | 107.6 | 154000 | 565302.91 |
| 155 | 2021-04-01 | 93.28 | 155000 | 491069.29 |
| 156 | 2021-05-06 | 93.36 | 156000 | 492490.45 |
| 157 | 2021-06-01 | 98 | 157000 | 517967.27 |
| 158 | 2021-07-01 | 91.77 | 158000 | 486039.35 |
| 159 | 2021-08-02 | 107.56 | 159000 | 570667.56 |
| 160 | 2021-09-01 | 110.25 | 160000 | 585939.56 |
| 161 | 2021-10-08 | 111.26 | 161000 | 592307.35 |
| 162 | 2021-11-01 | 94.51 | 162000 | 504136.51 |
| 163 | 2021-12-01 | 113.13 | 163000 | 604459.56 |
| 164 | 2022-01-04 | 96.38 | 164000 | 515963.42 |
| 165 | 2022-02-07 | 77.18 | 165000 | 414177.60 |
| 166 | 2022-03-01 | 75.59 | 166000 | 406645.05 |
| 167 | 2022-04-01 | 67.15 | 167000 | 362241.10 |
| 168 | 2022-05-05 | 53.9 | 168000 | 291763.89 |
| 169 | 2022-06-01 | 60.19 | 169000 | 326812.04 |
| 170 | 2022-07-01 | 63.07 | 170000 | 343449.50 |
| 171 | 2022-08-01 | 73.82 | 171000 | 402988.93 |
| 172 | 2022-09-01 | 72.76 | 172000 | 398202.31 |
| 173 | 2022-10-10 | 59.37 | 173000 | 325921.26 |
| 174 | 2022-11-01 | 68.97 | 174000 | 379622.02 |
| 175 | 2022-12-01 | 67.77 | 175000 | 374017.03 |
| 176 | 2023-01-03 | 67.87 | 176000 | 375568.92 |
| 177 | 2023-02-01 | 75.64 | 177000 | 419565.39 |
| 178 | 2023-03-01 | 78.76 | 178000 | 437871.63 |
| 179 | 2023-04-03 | 75.79 | 179000 | 422359.71 |
| 180 | 2023-05-04 | 68.25 | 180000 | 381341.08 |
| 181 | 2023-06-01 | 66.95 | 181000 | 375077.44 |
| 182 | 2023-07-03 | 68.49 | 182000 | 384705.06 |
| 183 | 2023-08-01 | 63.5 | 183000 | 357676.47 |
| 184 | 2023-09-01 | 59.13 | 184000 | 334061.57 |
| 185 | 2023-10-09 | 59.51 | 185000 | 337208.42 |
| 186 | 2023-11-01 | 59.99 | 186000 | 340928.30 |
| 187 | 2023-12-01 | 61 | 187000 | 347668.22 |
| 188 | 2024-01-02 | 57.93 | 188000 | 331170.82 |
| 189 | 2024-02-01 | 53.8 | 189000 | 308560.68 |
| 190 | 2024-03-01 | 65.13 | 190000 | 374541.95 |
| 191 | 2024-04-01 | 78.57 | 191000 | 452831.12 |
| 192 | 2024-05-06 | 72.38 | 192000 | 418155.61 |
| 193 | 2024-06-03 | 59.75 | 193000 | 346189.25 |
| 194 | 2024-07-01 | 56.68 | 194000 | 329401.79 |
| 195 | 2024-08-01 | 65.95 | 195000 | 384275.37 |
| 196 | 2024-09-02 | 54.86 | 196000 | 320656.51 |
| 197 | 2024-10-08 | 69.59 | 197000 | 407753.30 |
| 198 | 2024-11-01 | 63.07 | 198000 | 370550.24 |
| 199 | 2024-12-02 | 64.07 | 199000 | 377425.46 |
| 200 | 2025-01-02 | 60.19 | 200000 | 355569.04 |
| 201 | 2025-02-05 | 50.59 | 201000 | 299857.58 |
| 202 | 2025-03-03 | 53.18 | 202000 | 316209.05 |
| 203 | 2025-04-01 | 51.64 | 203000 | 308052.19 |
| 204 | 2025-05-06 | 41.03 | 204000 | 245759.52 |
| 205 | 2025-06-03 | 49 | 205000 | 294497.84 |
| 206 | 2025-07-01 | 53.23 | 206000 | 320920.81 |
| 207 | 2025-08-01 | 51.88 | 207000 | 313781.74 |
| 208 | 2025-09-01 | 58.75 | 208000 | 356333.02 |
| 209 | 2025-10-09 | 60.28 | 209000 | 366612.84 |
| 210 | 2025-11-03 | 74.06 | 210000 | 451420.49 |