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 | 2008-02-20 | 54.37 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 51.73 | 2000 | 1951.44 |
| 3 | 2008-04-01 | 31.86 | 3000 | 2201.88 |
| 4 | 2008-05-05 | 35.15 | 4000 | 3429.25 |
| 5 | 2008-06-02 | 32.7 | 5000 | 4190.23 |
| 6 | 2008-07-01 | 41.91 | 6000 | 6370.41 |
| 7 | 2008-08-01 | 37.45 | 7000 | 6692.48 |
| 8 | 2008-09-01 | 30.88 | 8000 | 6518.39 |
| 9 | 2008-10-06 | 26.88 | 9000 | 6674.04 |
| 10 | 2008-11-03 | 25.3 | 10000 | 7281.74 |
| 11 | 2008-12-01 | 26.81 | 11000 | 8716.34 |
| 12 | 2009-01-05 | 28 | 12000 | 10103.23 |
| 13 | 2009-02-02 | 29.3 | 13000 | 11572.31 |
| 14 | 2009-03-02 | 28.48 | 14000 | 12248.44 |
| 15 | 2009-04-01 | 30.05 | 15000 | 13923.66 |
| 16 | 2009-05-04 | 35.5 | 16000 | 17448.91 |
| 17 | 2009-06-01 | 37.22 | 17000 | 19294.32 |
| 18 | 2009-07-01 | 36.34 | 18000 | 19838.14 |
| 19 | 2009-08-03 | 38.3 | 19000 | 21908.12 |
| 20 | 2009-09-01 | 32.88 | 20000 | 19807.80 |
| 21 | 2009-10-09 | 37.38 | 21000 | 23518.73 |
| 22 | 2009-11-02 | 37.36 | 22000 | 24506.14 |
| 23 | 2009-12-01 | 44.06 | 23000 | 29900.98 |
| 24 | 2010-01-04 | 44.18 | 24000 | 30982.42 |
| 25 | 2010-02-01 | 51.3 | 25000 | 36975.51 |
| 26 | 2010-03-01 | 53.02 | 26000 | 39215.23 |
| 27 | 2010-04-01 | 52.3 | 27000 | 39682.70 |
| 28 | 2010-05-04 | 54.2 | 28000 | 42124.33 |
| 29 | 2010-06-01 | 50.9 | 29000 | 40559.56 |
| 30 | 2010-07-01 | 55.52 | 30000 | 45241.00 |
| 31 | 2010-08-02 | 64.2 | 31000 | 53313.98 |
| 32 | 2010-09-01 | 74.6 | 32000 | 62950.51 |
| 33 | 2010-10-08 | 78.38 | 33000 | 67140.23 |
| 34 | 2010-11-01 | 87.6 | 34000 | 76038.07 |
| 35 | 2010-12-01 | 80.6 | 35000 | 70961.97 |
| 36 | 2011-01-04 | 75.24 | 36000 | 67242.91 |
| 37 | 2011-02-01 | 64.6 | 37000 | 58733.81 |
| 38 | 2011-03-01 | 71.12 | 38000 | 65661.75 |
| 39 | 2011-04-01 | 70.6 | 39000 | 66181.65 |
| 40 | 2011-05-03 | 70.54 | 40000 | 67125.41 |
| 41 | 2011-06-01 | 70.72 | 41000 | 68296.70 |
| 42 | 2011-07-01 | 71.52 | 42000 | 70069.28 |
| 43 | 2011-08-01 | 78.98 | 43000 | 78377.96 |
| 44 | 2011-09-01 | 76.36 | 44000 | 76777.94 |
| 45 | 2011-10-10 | 70.98 | 45000 | 72368.49 |
| 46 | 2011-11-01 | 72.96 | 46000 | 75387.22 |
| 47 | 2011-12-01 | 72.02 | 47000 | 75415.95 |
| 48 | 2012-01-04 | 61 | 48000 | 64876.32 |
| 49 | 2012-02-01 | 53.14 | 49000 | 57516.85 |
| 50 | 2012-03-01 | 56.66 | 50000 | 62326.77 |
| 51 | 2012-04-05 | 56.9 | 51000 | 63590.78 |
| 52 | 2012-05-02 | 53.18 | 52000 | 60433.35 |
| 53 | 2012-06-01 | 52.64 | 53000 | 60819.70 |
| 54 | 2012-07-02 | 53.3 | 54000 | 62582.25 |
| 55 | 2012-08-01 | 52.26 | 55000 | 62361.14 |
| 56 | 2012-09-03 | 52.46 | 56000 | 63599.79 |
| 57 | 2012-10-08 | 49.04 | 57000 | 60453.56 |
| 58 | 2012-11-01 | 46.58 | 58000 | 58421.02 |
| 59 | 2012-12-03 | 40.8 | 59000 | 52171.70 |
| 60 | 2013-01-04 | 48.44 | 60000 | 62941.10 |
| 61 | 2013-02-01 | 55.02 | 61000 | 72490.91 |
| 62 | 2013-03-01 | 59 | 62000 | 78734.71 |
| 63 | 2013-04-01 | 58.4 | 63000 | 78934.02 |
| 64 | 2013-05-02 | 61.6 | 64000 | 84259.17 |
| 65 | 2013-06-03 | 65.48 | 65000 | 90566.40 |
| 66 | 2013-07-01 | 61.6 | 66000 | 86199.91 |
| 67 | 2013-08-01 | 77.6 | 67000 | 109589.50 |
| 68 | 2013-09-02 | 85.12 | 68000 | 121209.51 |
| 69 | 2013-10-08 | 103.2 | 69000 | 147955.14 |
| 70 | 2013-11-01 | 88.4 | 70000 | 127736.77 |
| 71 | 2013-12-02 | 90.04 | 71000 | 131106.55 |
| 72 | 2014-01-02 | 91 | 72000 | 133504.39 |
| 73 | 2014-02-07 | 86 | 73000 | 127168.99 |
| 74 | 2014-03-03 | 85.48 | 74000 | 127400.06 |
| 75 | 2014-04-01 | 77.2 | 75000 | 116059.48 |
| 76 | 2014-05-05 | 72.8 | 76000 | 110444.69 |
| 77 | 2014-06-03 | 74.8 | 77000 | 114478.89 |
| 78 | 2014-07-01 | 74.6 | 78000 | 115172.80 |
| 79 | 2014-08-01 | 76.8 | 79000 | 119569.31 |
| 80 | 2014-09-01 | 76.36 | 80000 | 119884.28 |
| 81 | 2014-10-08 | 81.6 | 81000 | 129111.02 |
| 82 | 2014-11-03 | 81.76 | 82000 | 130364.18 |
| 83 | 2014-12-01 | 93.44 | 83000 | 149987.63 |
| 84 | 2015-01-05 | 81.48 | 84000 | 131789.73 |
| 85 | 2015-02-02 | 89.64 | 85000 | 145988.11 |
| 86 | 2015-03-02 | 93.12 | 86000 | 152655.65 |
| 87 | 2015-04-01 | 125.8 | 87000 | 207229.39 |
| 88 | 2015-05-04 | 121.92 | 88000 | 201837.90 |
| 89 | 2015-06-01 | 183.52 | 89000 | 304816.36 |
| 90 | 2015-07-01 | 116.24 | 90000 | 194068.08 |
| 91 | 2015-08-03 | 108.08 | 91000 | 181444.58 |
| 92 | 2015-09-01 | 74.72 | 92000 | 126439.85 |
| 93 | 2015-10-08 | 72.48 | 93000 | 123649.36 |
| 94 | 2015-11-02 | 82.24 | 94000 | 141299.72 |
| 95 | 2015-12-01 | 87.28 | 95000 | 150959.14 |
| 96 | 2016-01-04 | 84.48 | 96000 | 147116.27 |
| 97 | 2016-02-01 | 68 | 97000 | 119417.45 |
| 98 | 2016-03-01 | 64.24 | 98000 | 113814.37 |
| 99 | 2016-04-01 | 73.92 | 99000 | 131964.48 |
| 100 | 2016-05-03 | 76.72 | 100000 | 137963.13 |
| 101 | 2016-06-01 | 66.5 | 101000 | 120584.83 |
| 102 | 2016-07-01 | 74.5 | 102000 | 136091.28 |
| 103 | 2016-08-01 | 72.66 | 103000 | 133730.10 |
| 104 | 2016-09-01 | 71.06 | 104000 | 131785.31 |
| 105 | 2016-10-10 | 73.46 | 105000 | 137236.27 |
| 106 | 2016-11-01 | 76.42 | 106000 | 143766.07 |
| 107 | 2016-12-01 | 82.5 | 107000 | 156204.14 |
| 108 | 2017-01-03 | 95.38 | 108000 | 181590.92 |
| 109 | 2017-02-03 | 81.78 | 109000 | 156698.32 |
| 110 | 2017-03-01 | 81.3 | 110000 | 156778.59 |
| 111 | 2017-04-05 | 74.5 | 111000 | 144665.50 |
| 112 | 2017-05-02 | 71.7 | 112000 | 140228.41 |
| 113 | 2017-06-01 | 69.86 | 113000 | 137629.80 |
| 114 | 2017-07-03 | 71.46 | 114000 | 141781.93 |
| 115 | 2017-08-01 | 70.82 | 115000 | 141512.12 |
| 116 | 2017-09-01 | 72.82 | 116000 | 146508.51 |
| 117 | 2017-10-09 | 70.74 | 117000 | 143323.70 |
| 118 | 2017-11-01 | 72.02 | 118000 | 146917.06 |
| 119 | 2017-12-01 | 73.14 | 119000 | 150201.80 |
| 120 | 2018-01-02 | 67.3 | 120000 | 139208.66 |
| 121 | 2018-02-01 | 66.5 | 121000 | 138553.88 |
| 122 | 2018-03-01 | 64.42 | 122000 | 135220.16 |
| 123 | 2018-04-02 | 66.02 | 123000 | 139578.63 |
| 124 | 2018-05-02 | 61.46 | 124000 | 130937.93 |
| 125 | 2018-06-01 | 70.74 | 125000 | 151708.58 |
| 126 | 2018-07-02 | 56.98 | 126000 | 123198.97 |
| 127 | 2018-08-01 | 55.62 | 127000 | 121258.45 |
| 128 | 2018-09-03 | 53.7 | 128000 | 118072.61 |
| 129 | 2018-10-08 | 55.06 | 129000 | 122062.91 |
| 130 | 2018-11-01 | 48.1 | 130000 | 107633.23 |
| 131 | 2018-12-03 | 51.7 | 131000 | 116688.94 |
| 132 | 2019-01-02 | 59.7 | 132000 | 135745.26 |
| 133 | 2019-02-01 | 62.58 | 133000 | 143293.78 |
| 134 | 2019-03-01 | 65.14 | 134000 | 150155.59 |
| 135 | 2019-04-01 | 69.54 | 135000 | 161298.12 |
| 136 | 2019-05-06 | 61.62 | 136000 | 143927.67 |
| 137 | 2019-06-03 | 77.54 | 137000 | 182112.49 |
| 138 | 2019-07-01 | 89.94 | 138000 | 212235.45 |
| 139 | 2019-08-01 | 82.5 | 139000 | 195678.95 |
| 140 | 2019-09-02 | 77.7 | 140000 | 185293.99 |
| 141 | 2019-10-08 | 80.74 | 141000 | 193543.59 |
| 142 | 2019-11-01 | 90.18 | 142000 | 217172.42 |
| 143 | 2019-12-02 | 97.14 | 143000 | 234933.56 |
| 144 | 2020-01-02 | 115.78 | 144000 | 281014.49 |
| 145 | 2020-02-03 | 114.98 | 145000 | 280072.78 |
| 146 | 2020-03-02 | 158.5 | 146000 | 387080.50 |
| 147 | 2020-04-01 | 161.7 | 147000 | 395895.37 |
| 148 | 2020-05-06 | 176.9 | 148000 | 434110.03 |
| 149 | 2020-06-01 | 200.82 | 149000 | 493809.36 |
| 150 | 2020-07-01 | 201.38 | 150000 | 496186.38 |
| 151 | 2020-08-03 | 225.46 | 151000 | 556517.83 |
| 152 | 2020-09-01 | 283.38 | 152000 | 700485.60 |
| 153 | 2020-10-09 | 283.86 | 153000 | 702672.11 |
| 154 | 2020-11-02 | 245.3 | 154000 | 608220.00 |
| 155 | 2020-12-01 | 223.38 | 155000 | 554869.48 |
| 156 | 2021-01-04 | 210.98 | 156000 | 525068.24 |
| 157 | 2021-02-01 | 250.42 | 157000 | 624222.99 |
| 158 | 2021-03-01 | 220.82 | 158000 | 551438.95 |
| 159 | 2021-04-01 | 186.02 | 159000 | 465535.25 |
| 160 | 2021-05-06 | 159.78 | 160000 | 400866.80 |
| 161 | 2021-06-01 | 164.86 | 161000 | 414611.84 |
| 162 | 2021-07-01 | 155.8 | 162000 | 392826.55 |
| 163 | 2021-08-02 | 147.97 | 163000 | 374084.37 |
| 164 | 2021-09-01 | 143.3 | 164000 | 363278.10 |
| 165 | 2021-10-08 | 157.3 | 165000 | 399769.33 |
| 166 | 2021-11-01 | 173.31 | 166000 | 441457.87 |
| 167 | 2021-12-01 | 173.84 | 167000 | 443807.89 |
| 168 | 2022-01-04 | 189.68 | 168000 | 485246.90 |
| 169 | 2022-02-07 | 148.94 | 169000 | 382024.21 |
| 170 | 2022-03-01 | 142.34 | 170000 | 366095.52 |
| 171 | 2022-04-01 | 141.28 | 171000 | 364369.22 |
| 172 | 2022-05-05 | 190.03 | 172000 | 491098.27 |
| 173 | 2022-06-01 | 177.45 | 173000 | 459587.53 |
| 174 | 2022-07-01 | 182.64 | 174000 | 474029.39 |
| 175 | 2022-08-01 | 160.02 | 175000 | 416320.76 |
| 176 | 2022-09-01 | 163.28 | 176000 | 425802.23 |
| 177 | 2022-10-10 | 153.6 | 177000 | 401558.69 |
| 178 | 2022-11-01 | 138.29 | 178000 | 362533.54 |
| 179 | 2022-12-01 | 156.86 | 179000 | 412215.64 |
| 180 | 2023-01-03 | 163.63 | 180000 | 431006.66 |
| 181 | 2023-02-01 | 162.22 | 181000 | 428292.68 |
| 182 | 2023-03-01 | 161.61 | 182000 | 427682.16 |
| 183 | 2023-04-03 | 153.6 | 183000 | 407484.62 |
| 184 | 2023-05-04 | 156.06 | 184000 | 415010.74 |
| 185 | 2023-06-01 | 147.97 | 185000 | 394496.98 |
| 186 | 2023-07-03 | 152.28 | 186000 | 406987.70 |
| 187 | 2023-08-01 | 156.33 | 187000 | 418811.85 |
| 188 | 2023-09-01 | 144.1 | 188000 | 387047.38 |
| 189 | 2023-10-09 | 140.75 | 189000 | 379049.40 |
| 190 | 2023-11-01 | 140.84 | 190000 | 380291.78 |
| 191 | 2023-12-01 | 138.38 | 191000 | 374649.36 |
| 192 | 2024-01-02 | 130.81 | 192000 | 355154.38 |
| 193 | 2024-02-01 | 115.14 | 193000 | 313609.70 |
| 194 | 2024-03-01 | 121.3 | 194000 | 331387.85 |
| 195 | 2024-04-01 | 120.6 | 195000 | 330475.47 |
| 196 | 2024-05-06 | 125.44 | 196000 | 344738.33 |
| 197 | 2024-06-03 | 120.25 | 197000 | 331475.01 |
| 198 | 2024-07-01 | 114.62 | 198000 | 316955.64 |
| 199 | 2024-08-01 | 113.21 | 199000 | 314056.60 |
| 200 | 2024-09-02 | 105.46 | 200000 | 293557.27 |
| 201 | 2024-10-08 | 126.58 | 201000 | 353346.67 |
| 202 | 2024-11-01 | 112.59 | 202000 | 315293.74 |
| 203 | 2024-12-02 | 125 | 203000 | 351046.34 |
| 204 | 2025-01-02 | 123.59 | 204000 | 348086.54 |
| 205 | 2025-02-05 | 115.41 | 205000 | 326047.88 |
| 206 | 2025-03-03 | 114.62 | 206000 | 324816.03 |
| 207 | 2025-04-01 | 115.5 | 207000 | 328309.82 |
| 208 | 2025-05-06 | 118.58 | 208000 | 338064.75 |
| 209 | 2025-06-03 | 121.92 | 209000 | 348586.89 |
| 210 | 2025-07-01 | 117.17 | 210000 | 336005.96 |
| 211 | 2025-08-01 | 117.61 | 211000 | 338267.74 |
| 212 | 2025-09-01 | 120.16 | 212000 | 346602.00 |
| 213 | 2025-10-09 | 114.18 | 213000 | 330352.67 |
| 214 | 2025-11-03 | 121.39 | 214000 | 352213.09 |