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 | 28.35 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 26.38 | 2000 | 1930.51 |
| 3 | 2008-04-01 | 15.6 | 3000 | 2141.62 |
| 4 | 2008-05-05 | 19.98 | 4000 | 3742.92 |
| 5 | 2008-06-02 | 26.1 | 5000 | 5889.40 |
| 6 | 2008-07-01 | 21.7 | 6000 | 5896.55 |
| 7 | 2008-08-01 | 22.33 | 7000 | 7067.74 |
| 8 | 2008-09-01 | 20.69 | 8000 | 7548.66 |
| 9 | 2008-10-06 | 15.12 | 9000 | 6516.47 |
| 10 | 2008-11-03 | 10.58 | 10000 | 5559.81 |
| 11 | 2008-12-01 | 12.8 | 11000 | 7726.42 |
| 12 | 2009-01-05 | 16.32 | 12000 | 10851.18 |
| 13 | 2009-02-02 | 18.31 | 13000 | 13174.34 |
| 14 | 2009-03-02 | 16.22 | 14000 | 12670.55 |
| 15 | 2009-04-01 | 19.58 | 15000 | 16295.27 |
| 16 | 2009-05-04 | 18.53 | 16000 | 16421.42 |
| 17 | 2009-06-01 | 17.5 | 17000 | 16508.63 |
| 18 | 2009-07-01 | 17.81 | 18000 | 17801.07 |
| 19 | 2009-08-03 | 20.18 | 19000 | 21169.88 |
| 20 | 2009-09-01 | 15.97 | 20000 | 17753.37 |
| 21 | 2009-10-09 | 16.82 | 21000 | 19698.29 |
| 22 | 2009-11-02 | 19.12 | 22000 | 23391.87 |
| 23 | 2009-12-01 | 28.52 | 23000 | 35892.05 |
| 24 | 2010-01-04 | 28.05 | 24000 | 36300.57 |
| 25 | 2010-02-01 | 23.08 | 25000 | 30868.70 |
| 26 | 2010-03-01 | 25.12 | 26000 | 34597.13 |
| 27 | 2010-04-01 | 26.07 | 27000 | 36905.54 |
| 28 | 2010-05-04 | 20.45 | 28000 | 29949.69 |
| 29 | 2010-06-01 | 17.2 | 29000 | 26189.96 |
| 30 | 2010-07-01 | 15.31 | 30000 | 24312.11 |
| 31 | 2010-08-02 | 19.95 | 31000 | 32680.37 |
| 32 | 2010-09-01 | 21.34 | 32000 | 35957.35 |
| 33 | 2010-10-08 | 20.2 | 33000 | 35036.48 |
| 34 | 2010-11-01 | 24.79 | 34000 | 43997.74 |
| 35 | 2010-12-01 | 20.98 | 35000 | 38235.68 |
| 36 | 2011-01-04 | 19.14 | 36000 | 35882.32 |
| 37 | 2011-02-01 | 18.33 | 37000 | 35363.79 |
| 38 | 2011-03-01 | 20.44 | 38000 | 40434.58 |
| 39 | 2011-04-01 | 20.58 | 39000 | 41711.52 |
| 40 | 2011-05-03 | 24.14 | 40000 | 49926.93 |
| 41 | 2011-06-01 | 20.4 | 41000 | 43191.77 |
| 42 | 2011-07-01 | 20.99 | 42000 | 45440.95 |
| 43 | 2011-08-01 | 22.02 | 43000 | 48670.78 |
| 44 | 2011-09-01 | 22.96 | 44000 | 51748.46 |
| 45 | 2011-10-10 | 20.06 | 45000 | 46212.29 |
| 46 | 2011-11-01 | 20.71 | 46000 | 48709.69 |
| 47 | 2011-12-01 | 17.5 | 47000 | 42159.81 |
| 48 | 2012-01-04 | 14.35 | 48000 | 35571.04 |
| 49 | 2012-02-01 | 16.01 | 49000 | 40685.88 |
| 50 | 2012-03-01 | 17.97 | 50000 | 46666.79 |
| 51 | 2012-04-05 | 16.85 | 51000 | 44758.23 |
| 52 | 2012-05-02 | 15.85 | 52000 | 43101.95 |
| 53 | 2012-06-01 | 15.56 | 53000 | 43313.34 |
| 54 | 2012-07-02 | 14.26 | 54000 | 40694.61 |
| 55 | 2012-08-01 | 12.05 | 55000 | 35387.81 |
| 56 | 2012-09-03 | 14.37 | 56000 | 43201.06 |
| 57 | 2012-10-08 | 13.78 | 57000 | 42427.32 |
| 58 | 2012-11-01 | 13.13 | 58000 | 41426.03 |
| 59 | 2012-12-03 | 11.4 | 59000 | 36967.77 |
| 60 | 2013-01-04 | 13.02 | 60000 | 43221.08 |
| 61 | 2013-02-01 | 13.53 | 61000 | 45914.07 |
| 62 | 2013-03-01 | 14.05 | 62000 | 48678.69 |
| 63 | 2013-04-01 | 12.75 | 63000 | 45174.61 |
| 64 | 2013-05-02 | 12.7 | 64000 | 45997.46 |
| 65 | 2013-06-03 | 13.15 | 65000 | 48627.29 |
| 66 | 2013-07-01 | 10.97 | 66000 | 41565.88 |
| 67 | 2013-08-01 | 11.16 | 67000 | 43285.80 |
| 68 | 2013-10-23 | 13.07 | 68000 | 51694.04 |
| 69 | 2013-11-01 | 15.1 | 69000 | 60723.03 |
| 70 | 2013-12-02 | 14.23 | 70000 | 58224.41 |
| 71 | 2014-01-02 | 14.42 | 71000 | 60001.83 |
| 72 | 2014-02-07 | 15.88 | 72000 | 67076.91 |
| 73 | 2014-03-03 | 18.88 | 73000 | 80748.87 |
| 74 | 2014-04-01 | 17.99 | 74000 | 77942.38 |
| 75 | 2014-05-05 | 19.58 | 75000 | 85831.12 |
| 76 | 2014-06-03 | 17.37 | 76000 | 77143.34 |
| 77 | 2014-07-01 | 17.34 | 77000 | 78010.10 |
| 78 | 2014-08-01 | 19.93 | 78000 | 90662.13 |
| 79 | 2014-09-01 | 20.85 | 79000 | 95847.24 |
| 80 | 2014-10-08 | 26.25 | 80000 | 121670.98 |
| 81 | 2014-11-03 | 27.22 | 81000 | 127167.02 |
| 82 | 2015-02-13 | 29.54 | 82000 | 139005.65 |
| 83 | 2015-03-02 | 30.25 | 83000 | 143346.68 |
| 84 | 2015-04-01 | 39.72 | 84000 | 189222.48 |
| 85 | 2015-05-04 | 45.42 | 85000 | 217376.76 |
| 86 | 2015-06-01 | 61.03 | 86000 | 293085.07 |
| 87 | 2015-07-01 | 57.34 | 87000 | 276364.54 |
| 88 | 2015-09-25 | 39.25 | 88000 | 190175.24 |
| 89 | 2015-10-08 | 35.84 | 89000 | 174653.01 |
| 90 | 2015-11-02 | 40.7 | 90000 | 199336.42 |
| 91 | 2015-12-01 | 47.91 | 91000 | 235648.84 |
| 92 | 2016-01-04 | 41.84 | 92000 | 206793.10 |
| 93 | 2016-02-01 | 34.28 | 93000 | 170428.00 |
| 94 | 2016-03-01 | 31.47 | 94000 | 157457.68 |
| 95 | 2016-04-01 | 33.85 | 95000 | 170365.82 |
| 96 | 2016-05-03 | 38.14 | 96000 | 192957.24 |
| 97 | 2016-06-01 | 43.92 | 97000 | 223199.31 |
| 98 | 2016-07-01 | 41.38 | 98000 | 211291.16 |
| 99 | 2016-08-01 | 38.21 | 99000 | 196104.76 |
| 100 | 2016-09-01 | 43.64 | 100000 | 224973.09 |
| 101 | 2016-10-10 | 43.39 | 101000 | 224684.29 |
| 102 | 2016-11-01 | 44.56 | 102000 | 231742.84 |
| 103 | 2016-12-01 | 46.96 | 103000 | 245224.51 |
| 104 | 2017-01-03 | 50.25 | 104000 | 263404.84 |
| 105 | 2017-02-03 | 47.74 | 105000 | 251247.71 |
| 106 | 2017-03-01 | 53.03 | 106000 | 280088.10 |
| 107 | 2017-04-05 | 53.76 | 107000 | 284943.73 |
| 108 | 2017-05-02 | 51.14 | 108000 | 272056.97 |
| 109 | 2017-06-01 | 45.19 | 109000 | 241403.88 |
| 110 | 2017-07-03 | 54.37 | 110000 | 291443.21 |
| 111 | 2017-08-01 | 50.15 | 111000 | 269822.46 |
| 112 | 2017-09-01 | 59.66 | 112000 | 321989.19 |
| 113 | 2017-10-09 | 62.14 | 113000 | 336373.93 |
| 114 | 2017-11-01 | 66.57 | 114000 | 361354.24 |
| 115 | 2017-12-01 | 58.52 | 115000 | 318657.35 |
| 116 | 2018-01-02 | 54.69 | 116000 | 298801.96 |
| 117 | 2018-02-01 | 49.18 | 117000 | 269697.76 |
| 118 | 2018-03-01 | 55.45 | 118000 | 305081.75 |
| 119 | 2018-04-02 | 55.61 | 119000 | 306962.06 |
| 120 | 2018-05-02 | 54.69 | 120000 | 302883.75 |
| 121 | 2018-06-01 | 53.5 | 121000 | 297293.30 |
| 122 | 2018-07-02 | 44.11 | 122000 | 246114.16 |
| 123 | 2018-08-01 | 44.2 | 123000 | 247616.32 |
| 124 | 2018-09-03 | 32.97 | 124000 | 185703.84 |
| 125 | 2018-10-09 | 31.41 | 125000 | 177917.13 |
| 126 | 2018-11-22 | 30.6 | 126000 | 174329.01 |
| 127 | 2018-12-03 | 29.25 | 127000 | 167638.02 |
| 128 | 2019-01-02 | 25.63 | 128000 | 147891.03 |
| 129 | 2019-02-01 | 33.73 | 129000 | 195629.90 |
| 130 | 2019-03-01 | 40.05 | 130000 | 233285.13 |
| 131 | 2019-04-01 | 40.32 | 131000 | 235857.84 |
| 132 | 2019-05-06 | 30.22 | 132000 | 177776.39 |
| 133 | 2019-06-03 | 30.81 | 133000 | 182247.20 |
| 134 | 2019-07-01 | 32.54 | 134000 | 193480.49 |
| 135 | 2019-08-01 | 31.21 | 135000 | 186572.41 |
| 136 | 2019-09-02 | 30.51 | 136000 | 183387.83 |
| 137 | 2019-10-08 | 32.24 | 137000 | 194786.42 |
| 138 | 2019-11-01 | 30.08 | 138000 | 182736.21 |
| 139 | 2019-12-02 | 27.7 | 139000 | 169277.70 |
| 140 | 2020-01-02 | 32.18 | 140000 | 197655.46 |
| 141 | 2020-02-03 | 31 | 141000 | 191407.68 |
| 142 | 2020-03-02 | 43.04 | 142000 | 266747.96 |
| 143 | 2020-04-01 | 31.64 | 143000 | 197094.46 |
| 144 | 2020-05-06 | 31.59 | 144000 | 197782.99 |
| 145 | 2020-06-01 | 28.94 | 145000 | 182191.51 |
| 146 | 2020-07-01 | 29.92 | 146000 | 189361.09 |
| 147 | 2020-08-03 | 30.59 | 147000 | 194601.46 |
| 148 | 2020-09-01 | 29.78 | 148000 | 190448.56 |
| 149 | 2020-10-09 | 29.24 | 149000 | 187995.17 |
| 150 | 2020-11-02 | 24.27 | 150000 | 157041.13 |
| 151 | 2020-12-01 | 26.65 | 151000 | 173441.13 |
| 152 | 2021-01-04 | 23.35 | 152000 | 152964.36 |
| 153 | 2021-02-01 | 18.98 | 153000 | 125336.77 |
| 154 | 2021-03-01 | 20.6 | 154000 | 137034.64 |
| 155 | 2021-04-01 | 19.52 | 155000 | 130850.30 |
| 156 | 2021-05-06 | 19.95 | 156000 | 134732.76 |
| 157 | 2021-06-01 | 20.17 | 157000 | 137218.54 |
| 158 | 2021-07-01 | 20.49 | 158000 | 140395.53 |
| 159 | 2021-08-02 | 21.41 | 159000 | 147699.28 |
| 160 | 2021-09-01 | 19.95 | 160000 | 138627.31 |
| 161 | 2021-10-08 | 20.11 | 161000 | 140739.11 |
| 162 | 2021-11-01 | 19.41 | 162000 | 136840.18 |
| 163 | 2021-12-01 | 19.41 | 163000 | 137840.18 |
| 164 | 2022-01-04 | 20.65 | 164000 | 147646.05 |
| 165 | 2022-02-07 | 21.25 | 165000 | 152936.00 |
| 166 | 2022-03-01 | 21.52 | 166000 | 155879.19 |
| 167 | 2022-04-01 | 19.2 | 167000 | 140074.37 |
| 168 | 2022-05-05 | 16.82 | 168000 | 123710.98 |
| 169 | 2022-06-01 | 17.36 | 169000 | 128682.68 |
| 170 | 2022-07-01 | 18.22 | 170000 | 136057.51 |
| 171 | 2022-08-01 | 17.63 | 171000 | 132651.70 |
| 172 | 2022-09-01 | 17.52 | 172000 | 132824.04 |
| 173 | 2022-10-10 | 15.79 | 173000 | 120708.42 |
| 174 | 2022-11-01 | 16.23 | 174000 | 125072.05 |
| 175 | 2022-12-01 | 16.44 | 175000 | 127690.36 |
| 176 | 2023-01-03 | 15.52 | 176000 | 121544.67 |
| 177 | 2023-02-01 | 17.74 | 177000 | 139930.57 |
| 178 | 2023-03-01 | 17.2 | 178000 | 136671.13 |
| 179 | 2023-04-03 | 17.9 | 179000 | 143233.32 |
| 180 | 2023-05-04 | 18.39 | 180000 | 148154.24 |
| 181 | 2023-06-01 | 20.44 | 181000 | 165669.53 |
| 182 | 2023-07-03 | 20.38 | 182000 | 166183.22 |
| 183 | 2023-08-01 | 19.52 | 183000 | 160170.58 |
| 184 | 2023-09-01 | 17.52 | 184000 | 144759.66 |
| 185 | 2023-10-09 | 20.6 | 185000 | 171208.27 |
| 186 | 2023-11-01 | 18.87 | 186000 | 157830.10 |
| 187 | 2023-12-01 | 17.68 | 187000 | 148876.85 |
| 188 | 2024-01-02 | 16.01 | 188000 | 135814.39 |
| 189 | 2024-02-01 | 10.56 | 189000 | 90581.51 |
| 190 | 2024-03-01 | 10.99 | 190000 | 95269.96 |
| 191 | 2024-04-01 | 11.91 | 191000 | 104245.24 |
| 192 | 2024-05-06 | 8.13 | 192000 | 72159.85 |
| 193 | 2024-06-03 | 8.56 | 193000 | 76976.42 |
| 194 | 2024-07-01 | 8.4 | 194000 | 76537.61 |
| 195 | 2024-08-01 | 8.18 | 195000 | 75533.06 |
| 196 | 2024-09-02 | 8.56 | 196000 | 80041.93 |
| 197 | 2024-10-08 | 8.72 | 197000 | 82538.04 |
| 198 | 2024-11-01 | 11.42 | 198000 | 109094.54 |
| 199 | 2024-12-02 | 13.96 | 199000 | 134359.00 |
| 200 | 2025-01-02 | 13.8 | 200000 | 133819.07 |
| 201 | 2025-02-05 | 12.55 | 201000 | 122697.78 |
| 202 | 2025-03-03 | 12.45 | 202000 | 122720.11 |
| 203 | 2025-04-01 | 13.42 | 203000 | 133281.43 |
| 204 | 2025-05-06 | 12.66 | 204000 | 126733.45 |
| 205 | 2025-06-03 | 13.2 | 205000 | 133139.14 |
| 206 | 2025-07-01 | 15.25 | 206000 | 154816.06 |
| 207 | 2025-08-01 | 14.66 | 207000 | 149826.45 |
| 208 | 2025-09-01 | 22.38 | 208000 | 229725.51 |
| 209 | 2025-10-09 | 19.84 | 209000 | 204653.00 |
| 210 | 2025-11-03 | 19.25 | 210000 | 199567.05 |