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 | 39 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 37.16 | 2000 | 1952.82 |
| 3 | 2008-04-01 | 23.78 | 3000 | 2249.68 |
| 4 | 2008-05-05 | 28.16 | 4000 | 3664.04 |
| 5 | 2008-06-02 | 25.78 | 5000 | 4354.37 |
| 6 | 2008-07-01 | 18.99 | 6000 | 4207.51 |
| 7 | 2008-08-01 | 24.4 | 7000 | 6406.17 |
| 8 | 2008-09-01 | 22.6 | 8000 | 6933.58 |
| 9 | 2008-10-06 | 20.48 | 9000 | 7283.17 |
| 10 | 2008-11-03 | 16.1 | 10000 | 6725.54 |
| 11 | 2008-12-02 | 19.82 | 11000 | 9279.52 |
| 12 | 2009-01-05 | 24.01 | 12000 | 12241.23 |
| 13 | 2009-02-02 | 25.94 | 13000 | 14225.22 |
| 14 | 2009-03-02 | 26.58 | 14000 | 15576.19 |
| 15 | 2009-04-01 | 28.17 | 15000 | 17507.95 |
| 16 | 2009-05-04 | 29.66 | 16000 | 19434.00 |
| 17 | 2009-06-01 | 29.52 | 17000 | 20342.27 |
| 18 | 2009-07-01 | 28.3 | 18000 | 20501.57 |
| 19 | 2009-08-03 | 32.87 | 19000 | 24812.24 |
| 20 | 2009-09-01 | 33.93 | 20000 | 26612.39 |
| 21 | 2009-10-09 | 37.02 | 21000 | 30035.98 |
| 22 | 2009-11-02 | 40.27 | 22000 | 33672.85 |
| 23 | 2009-12-01 | 46.03 | 23000 | 39489.23 |
| 24 | 2010-01-04 | 52.94 | 24000 | 46417.33 |
| 25 | 2010-02-01 | 58.17 | 25000 | 52002.95 |
| 26 | 2010-03-01 | 62.46 | 26000 | 56838.14 |
| 27 | 2010-04-01 | 65.11 | 27000 | 60249.62 |
| 28 | 2010-05-04 | 56.83 | 28000 | 53587.71 |
| 29 | 2010-06-01 | 50.92 | 29000 | 49014.89 |
| 30 | 2010-07-01 | 40.57 | 30000 | 40052.12 |
| 31 | 2010-08-02 | 48.85 | 31000 | 49226.43 |
| 32 | 2010-09-01 | 54.3 | 32000 | 55718.42 |
| 33 | 2010-10-08 | 52.01 | 33000 | 54368.61 |
| 34 | 2010-11-01 | 53.79 | 34000 | 57229.33 |
| 35 | 2010-12-01 | 53.87 | 35000 | 58314.44 |
| 36 | 2011-01-04 | 58.35 | 36000 | 64164.06 |
| 37 | 2011-02-01 | 45.83 | 37000 | 51396.55 |
| 38 | 2011-03-01 | 54.16 | 38000 | 61738.32 |
| 39 | 2011-04-01 | 48.6 | 39000 | 56400.34 |
| 40 | 2011-05-03 | 47.48 | 40000 | 56100.58 |
| 41 | 2011-06-01 | 42.11 | 41000 | 50755.59 |
| 42 | 2011-07-01 | 44.95 | 42000 | 55178.67 |
| 43 | 2011-08-01 | 43.84 | 43000 | 54816.08 |
| 44 | 2011-09-01 | 41.11 | 44000 | 52402.58 |
| 45 | 2011-10-10 | 34.06 | 45000 | 44416.00 |
| 46 | 2011-11-01 | 31.43 | 46000 | 41986.34 |
| 47 | 2011-12-01 | 35.89 | 47000 | 48944.32 |
| 48 | 2012-01-04 | 23.92 | 48000 | 33620.45 |
| 49 | 2012-02-01 | 23.05 | 49000 | 33397.64 |
| 50 | 2012-03-01 | 27.84 | 50000 | 41337.97 |
| 51 | 2012-04-05 | 24.21 | 51000 | 36948.00 |
| 52 | 2012-05-02 | 25.46 | 52000 | 39855.68 |
| 53 | 2012-06-01 | 24.4 | 53000 | 39196.33 |
| 54 | 2012-07-02 | 23.07 | 54000 | 38059.81 |
| 55 | 2012-08-01 | 21.15 | 55000 | 35892.28 |
| 56 | 2012-09-03 | 24.83 | 56000 | 43137.37 |
| 57 | 2012-10-08 | 22.31 | 57000 | 39759.35 |
| 58 | 2012-11-01 | 22.8 | 58000 | 41632.60 |
| 59 | 2012-12-03 | 18.2 | 59000 | 34233.04 |
| 60 | 2013-01-04 | 23.1 | 60000 | 44449.63 |
| 61 | 2013-02-01 | 26.12 | 61000 | 51260.79 |
| 62 | 2013-03-01 | 25.58 | 62000 | 51201.03 |
| 63 | 2013-04-01 | 26.23 | 63000 | 53502.08 |
| 64 | 2013-05-02 | 29.23 | 64000 | 60621.26 |
| 65 | 2013-06-03 | 33.2 | 65000 | 69854.80 |
| 66 | 2013-07-01 | 29.55 | 66000 | 63174.98 |
| 67 | 2013-08-29 | 32.02 | 67000 | 69455.60 |
| 68 | 2013-09-02 | 32.43 | 68000 | 71344.94 |
| 69 | 2013-10-08 | 36.24 | 69000 | 80726.82 |
| 70 | 2013-11-01 | 38.27 | 70000 | 86248.77 |
| 71 | 2013-12-02 | 39.89 | 71000 | 90899.75 |
| 72 | 2014-01-02 | 41.92 | 72000 | 96525.63 |
| 73 | 2014-02-07 | 37.25 | 73000 | 86772.42 |
| 74 | 2014-03-03 | 39.77 | 74000 | 93642.66 |
| 75 | 2014-04-01 | 35.51 | 75000 | 84612.04 |
| 76 | 2014-05-05 | 39.48 | 76000 | 95071.62 |
| 77 | 2014-06-03 | 41.84 | 77000 | 101754.73 |
| 78 | 2014-07-01 | 42.21 | 78000 | 103654.57 |
| 79 | 2014-08-01 | 43.05 | 79000 | 106717.34 |
| 80 | 2014-09-01 | 48.59 | 80000 | 121450.54 |
| 81 | 2014-10-08 | 55.44 | 81000 | 139572.09 |
| 82 | 2014-11-03 | 55.55 | 82000 | 140849.02 |
| 83 | 2014-12-01 | 53.49 | 83000 | 136625.82 |
| 84 | 2015-01-05 | 48.59 | 84000 | 125110.09 |
| 85 | 2015-02-02 | 60.5 | 85000 | 156776.09 |
| 86 | 2015-03-02 | 68.36 | 86000 | 178144.02 |
| 87 | 2015-04-01 | 100.58 | 87000 | 263108.34 |
| 88 | 2015-05-04 | 123.2 | 88000 | 323280.25 |
| 89 | 2015-06-01 | 212.57 | 89000 | 558789.62 |
| 90 | 2015-07-01 | 122.02 | 90000 | 321757.91 |
| 91 | 2015-08-03 | 100.22 | 91000 | 265272.89 |
| 92 | 2015-09-01 | 82.95 | 92000 | 220560.83 |
| 93 | 2015-10-08 | 92.14 | 93000 | 245996.68 |
| 94 | 2015-11-02 | 113.52 | 94000 | 304077.31 |
| 95 | 2015-12-01 | 116.61 | 95000 | 313354.26 |
| 96 | 2016-01-04 | 121.82 | 96000 | 328354.56 |
| 97 | 2016-02-01 | 86.24 | 97000 | 233451.96 |
| 98 | 2016-03-01 | 76.58 | 98000 | 208302.31 |
| 99 | 2016-04-01 | 82.06 | 99000 | 224208.24 |
| 100 | 2016-05-03 | 76.78 | 100000 | 210781.98 |
| 101 | 2016-06-01 | 75.75 | 101000 | 208954.35 |
| 102 | 2016-07-01 | 74.52 | 102000 | 206561.42 |
| 103 | 2016-08-01 | 77.95 | 103000 | 217069.01 |
| 104 | 2016-09-01 | 77.26 | 104000 | 216147.56 |
| 105 | 2016-10-10 | 74.38 | 105000 | 209090.28 |
| 106 | 2016-11-01 | 75.21 | 106000 | 212423.50 |
| 107 | 2016-12-01 | 78.7 | 107000 | 223280.68 |
| 108 | 2017-01-03 | 78.91 | 108000 | 224876.47 |
| 109 | 2017-02-03 | 80.07 | 109000 | 229182.22 |
| 110 | 2017-03-01 | 82.4 | 110000 | 236851.32 |
| 111 | 2017-04-05 | 77.74 | 111000 | 224456.57 |
| 112 | 2017-05-02 | 69.79 | 112000 | 202502.75 |
| 113 | 2017-06-01 | 53.82 | 113000 | 157164.18 |
| 114 | 2017-07-03 | 62.18 | 114000 | 182576.90 |
| 115 | 2017-08-01 | 63.42 | 115000 | 187217.87 |
| 116 | 2017-09-01 | 61.7 | 116000 | 183140.37 |
| 117 | 2017-10-09 | 61.02 | 117000 | 182121.97 |
| 118 | 2017-11-01 | 54.92 | 118000 | 164915.74 |
| 119 | 2017-12-01 | 51.97 | 119000 | 157057.38 |
| 120 | 2018-01-02 | 54.3 | 120000 | 165098.82 |
| 121 | 2018-02-01 | 48.61 | 121000 | 148798.41 |
| 122 | 2018-03-01 | 50.6 | 122000 | 155889.93 |
| 123 | 2018-04-02 | 60.06 | 123000 | 186034.57 |
| 124 | 2018-05-02 | 54.3 | 124000 | 169193.09 |
| 125 | 2018-06-01 | 58.34 | 125000 | 182781.31 |
| 126 | 2018-07-02 | 52.24 | 126000 | 164669.79 |
| 127 | 2018-08-01 | 54.44 | 127000 | 172604.58 |
| 128 | 2018-09-03 | 60.61 | 128000 | 193166.85 |
| 129 | 2018-10-08 | 53.89 | 129000 | 172749.91 |
| 130 | 2018-11-01 | 52.65 | 130000 | 169774.96 |
| 131 | 2018-12-03 | 53.27 | 131000 | 172774.21 |
| 132 | 2019-01-02 | 51.21 | 132000 | 167092.87 |
| 133 | 2019-02-01 | 43.19 | 133000 | 141924.45 |
| 134 | 2019-03-01 | 47.99 | 134000 | 158697.48 |
| 135 | 2019-04-01 | 51.21 | 135000 | 170345.66 |
| 136 | 2019-05-06 | 59.71 | 136000 | 199620.18 |
| 137 | 2019-06-03 | 55.19 | 137000 | 185509.09 |
| 138 | 2019-07-01 | 54.57 | 138000 | 184425.09 |
| 139 | 2019-08-01 | 48.75 | 139000 | 165755.79 |
| 140 | 2019-09-02 | 48.4 | 140000 | 165565.75 |
| 141 | 2019-10-08 | 47.1 | 141000 | 162118.73 |
| 142 | 2019-11-01 | 45.87 | 142000 | 158885.06 |
| 143 | 2019-12-02 | 45.11 | 143000 | 157252.56 |
| 144 | 2020-01-02 | 52.17 | 144000 | 182863.58 |
| 145 | 2020-02-03 | 44.7 | 145000 | 157680.12 |
| 146 | 2020-03-02 | 49.02 | 146000 | 173919.01 |
| 147 | 2020-04-01 | 46.42 | 147000 | 165694.42 |
| 148 | 2020-05-06 | 48.47 | 148000 | 174011.81 |
| 149 | 2020-06-01 | 49.77 | 149000 | 179678.93 |
| 150 | 2020-07-01 | 46.76 | 150000 | 169812.28 |
| 151 | 2020-08-03 | 52.17 | 151000 | 190459.08 |
| 152 | 2020-09-01 | 54.3 | 152000 | 199235.15 |
| 153 | 2020-10-09 | 48.34 | 153000 | 178366.98 |
| 154 | 2020-11-02 | 46.42 | 154000 | 172282.49 |
| 155 | 2020-12-01 | 47.86 | 155000 | 178626.88 |
| 156 | 2021-01-04 | 47.03 | 156000 | 176529.09 |
| 157 | 2021-02-01 | 42.78 | 157000 | 161576.53 |
| 158 | 2021-03-01 | 45.04 | 158000 | 171112.37 |
| 159 | 2021-04-01 | 45.94 | 159000 | 175531.58 |
| 160 | 2021-05-06 | 43.74 | 160000 | 168125.62 |
| 161 | 2021-06-01 | 45.04 | 161000 | 174122.50 |
| 162 | 2021-07-01 | 44.84 | 162000 | 174349.31 |
| 163 | 2021-08-02 | 42.85 | 163000 | 167611.68 |
| 164 | 2021-09-01 | 45.52 | 164000 | 179055.63 |
| 165 | 2021-10-08 | 50.87 | 165000 | 201100.18 |
| 166 | 2021-11-01 | 48.06 | 166000 | 190991.63 |
| 167 | 2021-12-01 | 47.79 | 167000 | 190918.65 |
| 168 | 2022-01-04 | 51.35 | 168000 | 206140.67 |
| 169 | 2022-02-07 | 47.31 | 169000 | 190922.40 |
| 170 | 2022-03-01 | 50.12 | 170000 | 203262.32 |
| 171 | 2022-04-01 | 53 | 171000 | 215942.20 |
| 172 | 2022-05-05 | 46.96 | 172000 | 192332.94 |
| 173 | 2022-06-01 | 49.29 | 173000 | 202875.86 |
| 174 | 2022-07-01 | 46.9 | 174000 | 194038.71 |
| 175 | 2022-08-01 | 48.4 | 175000 | 201244.64 |
| 176 | 2022-09-01 | 49.98 | 176000 | 208814.19 |
| 177 | 2022-10-10 | 44.29 | 177000 | 186041.63 |
| 178 | 2022-11-01 | 45.94 | 178000 | 193972.51 |
| 179 | 2022-12-01 | 46.62 | 179000 | 197843.68 |
| 180 | 2023-01-03 | 44.77 | 180000 | 190992.74 |
| 181 | 2023-02-01 | 47.1 | 181000 | 201932.72 |
| 182 | 2023-03-01 | 59.65 | 182000 | 256738.57 |
| 183 | 2023-04-03 | 59.1 | 183000 | 255371.33 |
| 184 | 2023-05-04 | 65.88 | 184000 | 285667.73 |
| 185 | 2023-06-01 | 62.25 | 185000 | 270927.39 |
| 186 | 2023-07-03 | 60.95 | 186000 | 266269.47 |
| 187 | 2023-08-01 | 58.21 | 187000 | 255299.35 |
| 188 | 2023-09-01 | 55.05 | 188000 | 242440.12 |
| 189 | 2023-10-09 | 58.89 | 189000 | 260351.48 |
| 190 | 2023-11-01 | 61.22 | 190000 | 271652.36 |
| 191 | 2023-12-01 | 71.5 | 191000 | 318267.94 |
| 192 | 2024-01-02 | 67.67 | 192000 | 302219.47 |
| 193 | 2024-02-01 | 57.18 | 193000 | 256370.31 |
| 194 | 2024-03-01 | 67.19 | 194000 | 302250.81 |
| 195 | 2024-04-01 | 68.15 | 195000 | 307569.32 |
| 196 | 2024-05-06 | 72.12 | 196000 | 326486.42 |
| 197 | 2024-06-03 | 64.85 | 197000 | 294575.21 |
| 198 | 2024-07-01 | 62.59 | 198000 | 285309.37 |
| 199 | 2024-08-01 | 57.04 | 199000 | 261010.33 |
| 200 | 2024-09-02 | 61.43 | 200000 | 282098.60 |
| 201 | 2024-10-08 | 73.9 | 201000 | 340363.29 |
| 202 | 2024-11-01 | 72.46 | 202000 | 334731.04 |
| 203 | 2024-12-02 | 79.8 | 203000 | 369638.38 |
| 204 | 2025-01-02 | 85.9 | 204000 | 398893.95 |
| 205 | 2025-02-05 | 77.54 | 205000 | 361072.60 |
| 206 | 2025-03-03 | 71.09 | 206000 | 332037.55 |
| 207 | 2025-04-01 | 71.78 | 207000 | 336260.30 |
| 208 | 2025-05-06 | 77.12 | 208000 | 362276.05 |
| 209 | 2025-06-03 | 90.15 | 209000 | 424485.29 |
| 210 | 2025-07-01 | 83.43 | 210000 | 393843.13 |
| 211 | 2025-08-01 | 91.79 | 211000 | 434307.69 |
| 212 | 2025-09-01 | 97 | 212000 | 459958.99 |
| 213 | 2025-10-09 | 98.79 | 213000 | 469446.90 |
| 214 | 2025-11-03 | 99.81 | 214000 | 475293.90 |