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 | 2008-03-06 | 27.82 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 18.2 | 2000 | 1654.21 |
| 3 | 2008-05-05 | 21.53 | 3000 | 2956.87 |
| 4 | 2008-06-02 | 20.09 | 4000 | 3759.11 |
| 5 | 2008-07-01 | 15.1 | 5000 | 3825.41 |
| 6 | 2008-08-01 | 16.68 | 6000 | 5225.68 |
| 7 | 2008-09-01 | 12.85 | 7000 | 5025.78 |
| 8 | 2008-10-06 | 11.52 | 8000 | 5505.60 |
| 9 | 2008-11-03 | 10.3 | 9000 | 5922.55 |
| 10 | 2008-12-01 | 12.41 | 10000 | 8135.80 |
| 11 | 2009-01-05 | 18.97 | 11000 | 13436.44 |
| 12 | 2009-02-02 | 18.1 | 12000 | 13820.22 |
| 13 | 2009-03-02 | 16.09 | 13000 | 13285.49 |
| 14 | 2009-04-01 | 20.79 | 14000 | 18166.27 |
| 15 | 2009-05-04 | 20.53 | 15000 | 18939.08 |
| 16 | 2009-06-01 | 18.74 | 16000 | 18287.79 |
| 17 | 2009-07-01 | 25.84 | 17000 | 26216.47 |
| 18 | 2009-08-03 | 30.3 | 18000 | 31741.45 |
| 19 | 2009-09-01 | 33.78 | 19000 | 36387.00 |
| 20 | 2009-10-09 | 45.64 | 20000 | 50162.30 |
| 21 | 2009-11-02 | 49.06 | 21000 | 54921.18 |
| 22 | 2009-12-01 | 53.92 | 22000 | 61361.80 |
| 23 | 2010-01-04 | 49.54 | 23000 | 57377.29 |
| 24 | 2010-02-01 | 44.32 | 24000 | 52331.48 |
| 25 | 2010-03-01 | 47.42 | 25000 | 56991.85 |
| 26 | 2010-04-01 | 45.86 | 26000 | 56116.96 |
| 27 | 2010-05-04 | 43.66 | 27000 | 54424.91 |
| 28 | 2010-06-01 | 38.06 | 28000 | 48444.16 |
| 29 | 2010-07-01 | 31.38 | 29000 | 40941.61 |
| 30 | 2010-08-02 | 44.22 | 30000 | 58694.01 |
| 31 | 2010-09-01 | 46.8 | 31000 | 63118.50 |
| 32 | 2010-10-08 | 49.44 | 32000 | 67679.03 |
| 33 | 2010-11-01 | 56.35 | 33000 | 78138.21 |
| 34 | 2010-12-01 | 54.43 | 34000 | 76475.83 |
| 35 | 2011-01-04 | 51.77 | 35000 | 73738.44 |
| 36 | 2011-02-01 | 48.22 | 36000 | 69682.01 |
| 37 | 2011-03-01 | 52.51 | 37000 | 76881.43 |
| 38 | 2011-04-01 | 54.72 | 38000 | 81117.15 |
| 39 | 2011-05-03 | 65.56 | 39000 | 98186.41 |
| 40 | 2011-06-01 | 61.77 | 40000 | 93510.29 |
| 41 | 2011-07-01 | 69.25 | 41000 | 105833.86 |
| 42 | 2011-08-01 | 72.89 | 42000 | 112396.83 |
| 43 | 2011-09-01 | 67.89 | 43000 | 105686.80 |
| 44 | 2011-10-10 | 55.01 | 44000 | 86636.04 |
| 45 | 2011-11-01 | 57.13 | 45000 | 90974.86 |
| 46 | 2011-12-01 | 55.41 | 46000 | 89235.90 |
| 47 | 2012-01-04 | 50.33 | 47000 | 82054.73 |
| 48 | 2012-02-01 | 49.41 | 48000 | 81554.83 |
| 49 | 2012-03-01 | 64.97 | 49000 | 108237.75 |
| 50 | 2012-04-05 | 62.81 | 50000 | 105639.26 |
| 51 | 2012-05-02 | 65.57 | 51000 | 111281.27 |
| 52 | 2012-06-01 | 64.31 | 52000 | 110142.88 |
| 53 | 2012-07-02 | 63.16 | 53000 | 109173.29 |
| 54 | 2012-08-01 | 55.85 | 54000 | 97537.81 |
| 55 | 2012-09-03 | 54.38 | 55000 | 95970.56 |
| 56 | 2012-10-08 | 64.27 | 56000 | 114424.57 |
| 57 | 2012-11-01 | 64.45 | 57000 | 115745.04 |
| 58 | 2012-12-03 | 54.24 | 58000 | 98409.01 |
| 59 | 2013-01-04 | 65.6 | 59000 | 120019.75 |
| 60 | 2013-02-01 | 59.9 | 60000 | 110591.20 |
| 61 | 2013-03-01 | 67.72 | 61000 | 126028.99 |
| 62 | 2013-04-01 | 73.24 | 62000 | 137301.88 |
| 63 | 2013-05-02 | 73.79 | 63000 | 139332.95 |
| 64 | 2013-06-03 | 86.07 | 64000 | 163520.49 |
| 65 | 2013-07-01 | 96.93 | 65000 | 185152.92 |
| 66 | 2013-08-01 | 97.66 | 66000 | 187547.34 |
| 67 | 2013-09-02 | 93.57 | 67000 | 180692.86 |
| 68 | 2013-10-08 | 92.42 | 68000 | 179472.10 |
| 69 | 2013-11-01 | 85.61 | 69000 | 167247.63 |
| 70 | 2013-12-02 | 89.8 | 70000 | 176433.21 |
| 71 | 2014-01-02 | 115.33 | 71000 | 227592.90 |
| 72 | 2014-02-07 | 134.83 | 72000 | 267074.32 |
| 73 | 2014-03-03 | 166.89 | 73000 | 331579.49 |
| 74 | 2014-04-01 | 169.6 | 74000 | 337963.76 |
| 75 | 2014-05-05 | 131.8 | 75000 | 263639.29 |
| 76 | 2014-06-03 | 138.04 | 76000 | 277121.15 |
| 77 | 2014-07-01 | 142.36 | 77000 | 286793.73 |
| 78 | 2014-08-21 | 150.28 | 78000 | 303749.10 |
| 79 | 2014-09-01 | 145.83 | 79000 | 295754.67 |
| 80 | 2014-10-08 | 154.98 | 80000 | 315311.58 |
| 81 | 2014-11-03 | 147.57 | 81000 | 301235.71 |
| 82 | 2014-12-01 | 140.49 | 82000 | 287783.26 |
| 83 | 2015-01-05 | 124.52 | 83000 | 256069.91 |
| 84 | 2015-02-02 | 140.94 | 84000 | 290836.91 |
| 85 | 2015-03-02 | 182.35 | 85000 | 377288.57 |
| 86 | 2015-04-01 | 214.1 | 86000 | 443980.44 |
| 87 | 2015-05-04 | 247.39 | 87000 | 514014.11 |
| 88 | 2015-06-01 | 270.84 | 88000 | 563737.30 |
| 89 | 2015-07-01 | 295.56 | 89000 | 616190.51 |
| 90 | 2016-06-22 | 216.64 | 90000 | 452656.22 |
| 91 | 2016-07-01 | 175.43 | 91000 | 367550.41 |
| 92 | 2016-08-01 | 190.72 | 92000 | 400585.10 |
| 93 | 2016-09-01 | 218.09 | 93000 | 459072.59 |
| 94 | 2016-10-10 | 206.82 | 94000 | 436349.59 |
| 95 | 2016-11-01 | 212.3 | 95000 | 448911.32 |
| 96 | 2016-12-01 | 209.88 | 96000 | 444794.19 |
| 97 | 2017-01-03 | 198.29 | 97000 | 421231.75 |
| 98 | 2017-02-03 | 200.54 | 98000 | 427011.48 |
| 99 | 2017-03-01 | 211.33 | 99000 | 450986.71 |
| 100 | 2017-04-05 | 206.34 | 100000 | 441337.85 |
| 101 | 2017-05-19 | 206.5 | 101000 | 442680.07 |
| 102 | 2017-06-01 | 190.4 | 102000 | 409166.04 |
| 103 | 2017-07-03 | 194.75 | 103000 | 419514.10 |
| 104 | 2017-08-01 | 195.39 | 104000 | 421892.74 |
| 105 | 2017-09-01 | 192.49 | 105000 | 416630.96 |
| 106 | 2017-10-09 | 191.85 | 106000 | 416245.72 |
| 107 | 2018-06-29 | 170.44 | 107000 | 370793.70 |
| 108 | 2018-07-02 | 153.53 | 108000 | 335005.85 |
| 109 | 2018-08-01 | 67.07 | 109000 | 147348.22 |
| 110 | 2018-09-03 | 49.85 | 110000 | 110517.05 |
| 111 | 2018-10-08 | 72.06 | 111000 | 160756.45 |
| 112 | 2018-11-01 | 57.57 | 112000 | 129431.15 |
| 113 | 2018-12-03 | 71.26 | 113000 | 161209.55 |
| 114 | 2019-01-02 | 56.93 | 114000 | 129791.18 |
| 115 | 2019-02-01 | 47.75 | 115000 | 109862.27 |
| 116 | 2019-03-01 | 61.76 | 116000 | 143096.20 |
| 117 | 2019-04-01 | 63.69 | 117000 | 148567.96 |
| 118 | 2019-05-06 | 52.74 | 118000 | 124025.19 |
| 119 | 2019-06-03 | 52.1 | 119000 | 123520.14 |
| 120 | 2019-07-01 | 50.49 | 120000 | 120703.11 |
| 121 | 2019-08-01 | 44.69 | 121000 | 107837.43 |
| 122 | 2019-09-02 | 47.91 | 122000 | 116607.32 |
| 123 | 2019-10-08 | 42.76 | 123000 | 105072.83 |
| 124 | 2019-11-01 | 41.15 | 124000 | 102116.62 |
| 125 | 2019-12-02 | 37.77 | 125000 | 94728.92 |
| 126 | 2020-01-02 | 39.86 | 126000 | 100970.73 |
| 127 | 2020-02-03 | 40.99 | 127000 | 104833.18 |
| 128 | 2020-03-02 | 41.64 | 128000 | 107495.57 |
| 129 | 2020-04-01 | 38.25 | 129000 | 99744.13 |
| 130 | 2020-05-06 | 27.95 | 130000 | 73884.93 |
| 131 | 2020-06-01 | 18.61 | 131000 | 50194.94 |
| 132 | 2020-07-01 | 31.81 | 132000 | 86798.01 |
| 133 | 2020-08-03 | 27.47 | 133000 | 75955.71 |
| 134 | 2020-09-01 | 25.21 | 134000 | 70706.72 |
| 135 | 2020-10-09 | 28.76 | 135000 | 81663.44 |
| 136 | 2020-11-02 | 26.82 | 136000 | 77154.85 |
| 137 | 2020-12-01 | 27.63 | 137000 | 80485.03 |
| 138 | 2021-01-04 | 28.59 | 138000 | 84281.47 |
| 139 | 2021-02-01 | 26.18 | 139000 | 78176.94 |
| 140 | 2021-03-01 | 31.49 | 140000 | 95033.30 |
| 141 | 2021-04-01 | 44.69 | 141000 | 135869.43 |
| 142 | 2021-05-06 | 54.52 | 142000 | 166755.23 |
| 143 | 2021-06-01 | 56.61 | 143000 | 174147.72 |
| 144 | 2021-07-01 | 55.32 | 144000 | 171179.33 |
| 145 | 2021-08-02 | 46.95 | 145000 | 146279.64 |
| 146 | 2021-09-01 | 51.94 | 146000 | 162826.72 |
| 147 | 2021-10-08 | 57.41 | 147000 | 180974.62 |
| 148 | 2021-11-01 | 56.93 | 148000 | 180461.51 |
| 149 | 2021-12-01 | 68.04 | 149000 | 216678.92 |
| 150 | 2022-01-04 | 58.86 | 150000 | 188444.46 |
| 151 | 2022-02-07 | 47.91 | 151000 | 154387.26 |
| 152 | 2022-03-01 | 50.17 | 152000 | 162669.98 |
| 153 | 2022-04-01 | 54.68 | 153000 | 178293.10 |
| 154 | 2022-05-05 | 48.72 | 154000 | 159859.54 |
| 155 | 2022-06-01 | 50.33 | 155000 | 166142.26 |
| 156 | 2022-07-04 | 59.67 | 156000 | 197974.14 |
| 157 | 2022-08-01 | 64.98 | 157000 | 216591.75 |
| 158 | 2022-09-01 | 65.95 | 158000 | 220824.96 |
| 159 | 2022-10-10 | 61.92 | 159000 | 208331.03 |
| 160 | 2022-11-01 | 58.54 | 160000 | 197958.95 |
| 161 | 2022-12-01 | 62.73 | 161000 | 213127.87 |
| 162 | 2023-01-03 | 67.4 | 162000 | 229994.39 |
| 163 | 2023-02-01 | 72.55 | 163000 | 248568.15 |
| 164 | 2023-03-01 | 81.72 | 164000 | 280986.06 |
| 165 | 2023-04-03 | 80.76 | 165000 | 278685.20 |
| 166 | 2023-05-04 | 81.24 | 166000 | 281341.57 |
| 167 | 2023-06-01 | 79.31 | 167000 | 275657.81 |
| 168 | 2023-07-03 | 73.51 | 168000 | 256498.74 |
| 169 | 2023-08-01 | 63.05 | 169000 | 221000.62 |
| 170 | 2023-09-01 | 57.74 | 170000 | 203388.20 |
| 171 | 2023-10-09 | 55.64 | 171000 | 196990.98 |
| 172 | 2023-11-01 | 52.58 | 172000 | 187157.19 |
| 173 | 2023-12-01 | 53.87 | 173000 | 192748.91 |
| 174 | 2024-01-02 | 48.88 | 174000 | 175894.50 |
| 175 | 2024-02-01 | 38.42 | 175000 | 139254.23 |
| 176 | 2024-03-01 | 43.08 | 176000 | 157144.51 |
| 177 | 2024-04-01 | 41.47 | 177000 | 152271.66 |
| 178 | 2024-05-06 | 42.12 | 178000 | 155658.36 |
| 179 | 2024-06-03 | 35.68 | 179000 | 132858.74 |
| 180 | 2024-07-01 | 30.69 | 180000 | 115277.88 |
| 181 | 2024-08-01 | 29.88 | 181000 | 113235.36 |
| 182 | 2024-09-02 | 28.59 | 182000 | 109346.68 |
| 183 | 2024-10-08 | 41.47 | 183000 | 159608.15 |
| 184 | 2024-11-01 | 40.35 | 184000 | 156297.53 |
| 185 | 2024-12-02 | 48.56 | 185000 | 189099.34 |
| 186 | 2025-01-02 | 42.28 | 186000 | 165644.15 |
| 187 | 2025-02-05 | 41.31 | 187000 | 162843.89 |
| 188 | 2025-03-03 | 44.86 | 188000 | 177837.98 |
| 189 | 2025-04-01 | 40.99 | 189000 | 163496.19 |
| 190 | 2025-05-06 | 38.42 | 190000 | 154245.27 |
| 191 | 2025-06-03 | 38.58 | 191000 | 155887.62 |
| 192 | 2025-07-01 | 36.64 | 192000 | 149048.79 |
| 193 | 2025-08-01 | 36.48 | 193000 | 149397.93 |
| 194 | 2025-09-01 | 35.68 | 194000 | 147121.66 |
| 195 | 2025-10-09 | 37.13 | 195000 | 154100.53 |
| 196 | 2025-11-03 | 37.45 | 196000 | 156428.63 |