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 | 2008-02-28 | 51.62 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 55 | 2000 | 2065.48 |
| 3 | 2008-04-01 | 27.23 | 3000 | 2022.60 |
| 4 | 2008-05-05 | 36.7 | 4000 | 3726.02 |
| 5 | 2008-06-02 | 32.53 | 5000 | 4302.65 |
| 6 | 2008-07-01 | 29.67 | 6000 | 4924.37 |
| 7 | 2008-08-01 | 26.8 | 7000 | 5448.03 |
| 8 | 2008-09-01 | 19.84 | 8000 | 5033.17 |
| 9 | 2008-10-06 | 17.45 | 9000 | 5426.85 |
| 10 | 2008-11-03 | 10.83 | 10000 | 4368.07 |
| 11 | 2008-12-01 | 15.18 | 11000 | 7122.56 |
| 12 | 2009-01-05 | 21.41 | 12000 | 11045.72 |
| 13 | 2009-02-02 | 22.08 | 13000 | 12391.38 |
| 14 | 2009-03-02 | 21.85 | 14000 | 13262.30 |
| 15 | 2009-04-01 | 33.6 | 15000 | 21394.20 |
| 16 | 2009-05-04 | 43.89 | 16000 | 28946.18 |
| 17 | 2009-06-01 | 57.22 | 17000 | 38737.53 |
| 18 | 2009-07-01 | 52.04 | 18000 | 36230.71 |
| 19 | 2009-08-03 | 55.68 | 19000 | 39764.91 |
| 20 | 2009-09-01 | 38.22 | 20000 | 28295.53 |
| 21 | 2009-10-09 | 42.9 | 21000 | 32760.28 |
| 22 | 2009-11-02 | 43.85 | 22000 | 34485.74 |
| 23 | 2009-12-01 | 49.92 | 23000 | 40259.48 |
| 24 | 2010-01-04 | 43.87 | 24000 | 36380.28 |
| 25 | 2010-02-01 | 40.84 | 25000 | 34867.58 |
| 26 | 2010-03-01 | 43.47 | 26000 | 38112.97 |
| 27 | 2010-04-01 | 44.93 | 27000 | 40393.04 |
| 28 | 2010-05-04 | 39.96 | 28000 | 36924.91 |
| 29 | 2010-06-01 | 35.83 | 29000 | 34108.59 |
| 30 | 2010-07-01 | 33.53 | 30000 | 32919.09 |
| 31 | 2010-08-02 | 38.98 | 31000 | 39269.80 |
| 32 | 2010-09-02 | 42.31 | 32000 | 43624.55 |
| 33 | 2010-10-11 | 42.9 | 33000 | 45232.88 |
| 34 | 2010-11-01 | 47.91 | 34000 | 51515.33 |
| 35 | 2010-12-01 | 44.45 | 35000 | 48794.95 |
| 36 | 2011-01-04 | 45.03 | 36000 | 50431.65 |
| 37 | 2011-02-01 | 40.8 | 37000 | 46694.23 |
| 38 | 2011-03-01 | 46.02 | 38000 | 53668.35 |
| 39 | 2011-04-01 | 47.64 | 39000 | 56557.58 |
| 40 | 2011-05-03 | 44.2 | 40000 | 53473.66 |
| 41 | 2011-06-01 | 38.22 | 41000 | 47238.99 |
| 42 | 2011-07-01 | 39.44 | 42000 | 49746.88 |
| 43 | 2011-08-01 | 41.36 | 43000 | 53168.64 |
| 44 | 2011-09-01 | 33.85 | 44000 | 44514.47 |
| 45 | 2011-10-10 | 27.78 | 45000 | 37532.11 |
| 46 | 2011-11-01 | 26.32 | 46000 | 36559.58 |
| 47 | 2011-12-01 | 27.1 | 47000 | 38643.03 |
| 48 | 2012-01-04 | 27.72 | 48000 | 40527.11 |
| 49 | 2012-02-01 | 27.24 | 49000 | 40825.35 |
| 50 | 2012-03-01 | 32.26 | 50000 | 49348.96 |
| 51 | 2012-04-05 | 25.99 | 51000 | 40757.58 |
| 52 | 2012-05-02 | 25.75 | 52000 | 41381.21 |
| 53 | 2012-06-01 | 25.1 | 53000 | 41336.64 |
| 54 | 2012-07-02 | 22.83 | 54000 | 38598.22 |
| 55 | 2012-08-01 | 19.11 | 55000 | 33308.89 |
| 56 | 2012-09-03 | 19.65 | 56000 | 35250.12 |
| 57 | 2012-10-08 | 17.81 | 57000 | 32949.34 |
| 58 | 2012-11-01 | 18.24 | 58000 | 34744.86 |
| 59 | 2012-12-03 | 13.36 | 59000 | 26449.09 |
| 60 | 2013-01-04 | 17.03 | 60000 | 34714.67 |
| 61 | 2013-02-01 | 17.06 | 61000 | 35775.82 |
| 62 | 2013-03-01 | 20.67 | 62000 | 44346.21 |
| 63 | 2013-04-01 | 17.25 | 63000 | 38008.81 |
| 64 | 2013-05-02 | 15.36 | 64000 | 34844.36 |
| 65 | 2013-06-03 | 17.81 | 65000 | 41402.22 |
| 66 | 2013-07-01 | 16.68 | 66000 | 39775.35 |
| 67 | 2013-08-01 | 18.3 | 67000 | 44638.43 |
| 68 | 2013-09-02 | 18.76 | 68000 | 46760.49 |
| 69 | 2013-10-08 | 20.08 | 69000 | 51050.67 |
| 70 | 2013-11-01 | 19.59 | 70000 | 50804.91 |
| 71 | 2013-12-02 | 18.49 | 71000 | 48952.16 |
| 72 | 2014-01-02 | 18.62 | 72000 | 50296.33 |
| 73 | 2014-02-07 | 22.05 | 73000 | 60561.45 |
| 74 | 2014-03-03 | 24.7 | 74000 | 68839.81 |
| 75 | 2014-04-01 | 27.42 | 75000 | 77420.55 |
| 76 | 2014-05-05 | 25.94 | 76000 | 74241.76 |
| 77 | 2014-06-03 | 27.61 | 77000 | 80021.39 |
| 78 | 2014-07-01 | 28.02 | 78000 | 82209.69 |
| 79 | 2014-08-01 | 27.34 | 79000 | 81214.59 |
| 80 | 2014-09-01 | 28.37 | 80000 | 85274.25 |
| 81 | 2014-10-08 | 31.72 | 81000 | 96343.64 |
| 82 | 2014-11-03 | 28.29 | 82000 | 86925.65 |
| 83 | 2014-12-01 | 25.89 | 83000 | 80551.26 |
| 84 | 2015-01-05 | 26.67 | 84000 | 83978.06 |
| 85 | 2015-02-02 | 26.13 | 85000 | 83277.72 |
| 86 | 2015-03-02 | 27.99 | 86000 | 90205.64 |
| 87 | 2015-04-01 | 37.33 | 87000 | 121306.42 |
| 88 | 2015-05-04 | 38.33 | 88000 | 125555.99 |
| 89 | 2015-06-01 | 44.35 | 89000 | 146275.45 |
| 90 | 2015-07-01 | 32.1 | 90000 | 106872.42 |
| 91 | 2015-08-03 | 25.21 | 91000 | 84933.14 |
| 92 | 2015-09-01 | 20.62 | 92000 | 70469.31 |
| 93 | 2015-10-08 | 22.75 | 93000 | 78748.63 |
| 94 | 2015-11-02 | 26.07 | 94000 | 91240.74 |
| 95 | 2015-12-01 | 28.1 | 95000 | 99345.41 |
| 96 | 2016-01-04 | 27.05 | 96000 | 96633.21 |
| 97 | 2016-02-01 | 20.84 | 97000 | 75448.66 |
| 98 | 2016-03-01 | 20.46 | 98000 | 75072.91 |
| 99 | 2016-04-01 | 23.86 | 99000 | 88548.37 |
| 100 | 2016-05-03 | 24.37 | 100000 | 91441.07 |
| 101 | 2016-06-01 | 23.43 | 101000 | 88914.00 |
| 102 | 2016-07-01 | 26.88 | 102000 | 103006.33 |
| 103 | 2016-08-01 | 27.86 | 103000 | 107761.77 |
| 104 | 2016-09-01 | 26.26 | 104000 | 102573.01 |
| 105 | 2016-10-10 | 27.53 | 105000 | 108533.70 |
| 106 | 2016-11-01 | 27.05 | 106000 | 107641.36 |
| 107 | 2016-12-01 | 26.56 | 107000 | 106691.48 |
| 108 | 2017-01-03 | 25.35 | 108000 | 102830.91 |
| 109 | 2017-02-03 | 24.59 | 109000 | 100748.01 |
| 110 | 2017-03-01 | 25.37 | 110000 | 104943.76 |
| 111 | 2017-04-05 | 27.53 | 111000 | 114878.67 |
| 112 | 2017-05-02 | 24.94 | 112000 | 105070.97 |
| 113 | 2017-06-01 | 26.26 | 113000 | 111632.07 |
| 114 | 2017-07-03 | 27.29 | 114000 | 117010.63 |
| 115 | 2017-08-01 | 25.24 | 115000 | 109220.90 |
| 116 | 2017-09-01 | 25.94 | 116000 | 113250.00 |
| 117 | 2017-10-09 | 27.99 | 117000 | 123199.98 |
| 118 | 2017-11-01 | 25.56 | 118000 | 113504.17 |
| 119 | 2017-12-01 | 28.59 | 119000 | 127959.47 |
| 120 | 2018-01-02 | 29.83 | 120000 | 134509.31 |
| 121 | 2018-02-01 | 24.05 | 121000 | 109446.15 |
| 122 | 2018-03-01 | 23.46 | 122000 | 107761.20 |
| 123 | 2018-04-02 | 22.38 | 123000 | 103800.32 |
| 124 | 2018-05-02 | 20.81 | 124000 | 97518.53 |
| 125 | 2018-06-01 | 17.62 | 125000 | 83569.75 |
| 126 | 2018-07-02 | 17.52 | 126000 | 84095.46 |
| 127 | 2018-08-01 | 16.6 | 127000 | 80679.49 |
| 128 | 2018-09-03 | 17.84 | 128000 | 87706.15 |
| 129 | 2018-10-08 | 16.33 | 129000 | 81282.59 |
| 130 | 2018-11-01 | 15.57 | 130000 | 78499.69 |
| 131 | 2018-12-03 | 16.33 | 131000 | 83331.40 |
| 132 | 2019-01-02 | 15.73 | 132000 | 81269.63 |
| 133 | 2019-02-01 | 17.73 | 133000 | 92602.70 |
| 134 | 2019-03-01 | 20.65 | 134000 | 108853.68 |
| 135 | 2019-04-01 | 21.3 | 135000 | 113280.07 |
| 136 | 2019-05-06 | 17.3 | 136000 | 93006.81 |
| 137 | 2019-06-03 | 18.43 | 137000 | 100081.83 |
| 138 | 2019-07-01 | 18.81 | 138000 | 103145.37 |
| 139 | 2019-08-01 | 16.98 | 139000 | 94110.49 |
| 140 | 2019-09-02 | 17.84 | 140000 | 99876.98 |
| 141 | 2019-10-08 | 16.6 | 141000 | 93934.86 |
| 142 | 2019-11-01 | 16.71 | 142000 | 95557.32 |
| 143 | 2019-12-02 | 16.11 | 143000 | 93126.18 |
| 144 | 2020-01-02 | 17.3 | 144000 | 101005.15 |
| 145 | 2020-02-03 | 16.06 | 145000 | 94765.47 |
| 146 | 2020-03-02 | 18.76 | 146000 | 111697.40 |
| 147 | 2020-04-01 | 17.95 | 147000 | 107874.64 |
| 148 | 2020-05-06 | 20.86 | 148000 | 126362.96 |
| 149 | 2020-06-01 | 19.89 | 149000 | 121487.02 |
| 150 | 2020-07-01 | 20.22 | 150000 | 124502.64 |
| 151 | 2020-08-03 | 23.7 | 151000 | 146930.39 |
| 152 | 2020-09-01 | 22.13 | 152000 | 138197.03 |
| 153 | 2020-10-09 | 27.48 | 153000 | 172606.62 |
| 154 | 2020-11-02 | 25.32 | 154000 | 160039.28 |
| 155 | 2020-12-01 | 24.62 | 155000 | 156614.82 |
| 156 | 2021-01-04 | 30.07 | 156000 | 192283.82 |
| 157 | 2021-02-01 | 27.48 | 157000 | 176721.96 |
| 158 | 2021-03-01 | 24.94 | 158000 | 161387.39 |
| 159 | 2021-04-01 | 27.42 | 159000 | 178435.54 |
| 160 | 2021-05-06 | 24.02 | 160000 | 157310.05 |
| 161 | 2021-06-01 | 24.35 | 161000 | 160471.27 |
| 162 | 2021-07-01 | 30.29 | 162000 | 200617.03 |
| 163 | 2021-08-02 | 34.17 | 163000 | 227315.08 |
| 164 | 2021-09-01 | 38.17 | 164000 | 254924.98 |
| 165 | 2021-10-08 | 40.65 | 165000 | 272488.10 |
| 166 | 2021-11-01 | 41.57 | 166000 | 279655.11 |
| 167 | 2021-12-01 | 39.68 | 167000 | 267940.45 |
| 168 | 2022-01-04 | 37.5 | 168000 | 254219.94 |
| 169 | 2022-02-07 | 31.99 | 169000 | 217866.55 |
| 170 | 2022-03-01 | 34.2 | 170000 | 233917.67 |
| 171 | 2022-04-01 | 29.99 | 171000 | 206122.54 |
| 172 | 2022-05-05 | 22.43 | 172000 | 155162.34 |
| 173 | 2022-06-01 | 26.7 | 173000 | 185700.60 |
| 174 | 2022-07-01 | 32.1 | 174000 | 224258.02 |
| 175 | 2022-08-01 | 35.69 | 175000 | 250338.59 |
| 176 | 2022-09-01 | 32.5 | 176000 | 228963.13 |
| 177 | 2022-10-10 | 27.42 | 177000 | 194174.44 |
| 178 | 2022-11-01 | 29.37 | 178000 | 208983.34 |
| 179 | 2022-12-01 | 29.48 | 179000 | 210766.05 |
| 180 | 2023-01-03 | 27.91 | 180000 | 200541.40 |
| 181 | 2023-02-01 | 31.42 | 181000 | 226761.76 |
| 182 | 2023-03-01 | 33.9 | 182000 | 245660.21 |
| 183 | 2023-04-03 | 30.34 | 183000 | 220862.26 |
| 184 | 2023-05-04 | 27.8 | 184000 | 203372.14 |
| 185 | 2023-06-01 | 26.72 | 185000 | 196471.36 |
| 186 | 2023-07-03 | 27.96 | 186000 | 206589.04 |
| 187 | 2023-08-01 | 27.05 | 187000 | 200865.29 |
| 188 | 2023-09-01 | 24.72 | 188000 | 184563.40 |
| 189 | 2023-10-09 | 24.24 | 189000 | 181979.64 |
| 190 | 2023-11-01 | 24.51 | 190000 | 185006.65 |
| 191 | 2023-12-01 | 25.7 | 191000 | 194989.02 |
| 192 | 2024-01-02 | 25.8 | 192000 | 196747.73 |
| 193 | 2024-02-01 | 20.08 | 193000 | 154127.69 |
| 194 | 2024-03-01 | 22.4 | 194000 | 172935.27 |
| 195 | 2024-04-01 | 22.51 | 195000 | 174784.51 |
| 196 | 2024-05-06 | 20.46 | 196000 | 159866.77 |
| 197 | 2024-06-03 | 20.78 | 197000 | 163367.13 |
| 198 | 2024-07-01 | 17.06 | 198000 | 135121.43 |
| 199 | 2024-08-01 | 17.22 | 199000 | 137388.68 |
| 200 | 2024-09-02 | 16.95 | 200000 | 136234.51 |
| 201 | 2024-10-08 | 22.35 | 201000 | 180636.65 |
| 202 | 2024-11-01 | 21.27 | 202000 | 172907.90 |
| 203 | 2024-12-02 | 22.46 | 203000 | 183581.64 |
| 204 | 2025-01-02 | 22.83 | 204000 | 187605.91 |
| 205 | 2025-02-05 | 19.86 | 205000 | 164199.89 |
| 206 | 2025-03-03 | 20.3 | 206000 | 168837.75 |
| 207 | 2025-04-01 | 19.81 | 207000 | 165762.36 |
| 208 | 2025-05-06 | 18.24 | 208000 | 153625.21 |
| 209 | 2025-06-03 | 18.46 | 209000 | 156478.14 |
| 210 | 2025-07-01 | 19.11 | 210000 | 162987.94 |
| 211 | 2025-08-01 | 21.54 | 211000 | 184713.25 |
| 212 | 2025-09-01 | 21.54 | 212000 | 185713.25 |
| 213 | 2025-10-09 | 21.38 | 213000 | 185333.76 |
| 214 | 2025-11-03 | 21.86 | 214000 | 190494.67 |