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 | 17.66 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 13.85 | 2000 | 1784.26 |
| 3 | 2008-05-05 | 12.3 | 3000 | 2584.58 |
| 4 | 2008-06-02 | 11.9 | 4000 | 3500.52 |
| 5 | 2008-07-01 | 7.01 | 5000 | 3062.07 |
| 6 | 2008-08-01 | 7.48 | 6000 | 4267.38 |
| 7 | 2008-09-01 | 5.47 | 7000 | 4120.66 |
| 8 | 2008-10-06 | 4.43 | 8000 | 4337.21 |
| 9 | 2008-11-03 | 3.89 | 9000 | 4808.52 |
| 10 | 2008-12-01 | 5.02 | 10000 | 7205.34 |
| 11 | 2009-01-05 | 5.24 | 11000 | 8521.11 |
| 12 | 2009-02-02 | 5.91 | 12000 | 10610.64 |
| 13 | 2009-03-02 | 6.1 | 13000 | 11951.76 |
| 14 | 2009-04-01 | 7.29 | 14000 | 15283.34 |
| 15 | 2009-05-04 | 8.07 | 15000 | 17918.59 |
| 16 | 2009-06-01 | 9.32 | 16000 | 21694.08 |
| 17 | 2009-07-01 | 8.63 | 17000 | 21087.98 |
| 18 | 2009-08-03 | 9.32 | 18000 | 23774.04 |
| 19 | 2009-09-01 | 7.17 | 19000 | 19289.68 |
| 20 | 2009-10-09 | 7.64 | 20000 | 21554.14 |
| 21 | 2009-11-02 | 8.16 | 21000 | 24021.18 |
| 22 | 2009-12-01 | 11 | 22000 | 33381.49 |
| 23 | 2010-01-04 | 11.8 | 23000 | 36809.23 |
| 24 | 2010-02-01 | 10.03 | 24000 | 32287.85 |
| 25 | 2010-03-01 | 12.13 | 25000 | 40048.01 |
| 26 | 2010-04-01 | 12.09 | 26000 | 40915.95 |
| 27 | 2010-05-04 | 12.58 | 27000 | 43574.25 |
| 28 | 2010-06-01 | 11.24 | 28000 | 39932.79 |
| 29 | 2010-07-01 | 8.87 | 29000 | 32512.80 |
| 30 | 2010-08-02 | 10.02 | 30000 | 37728.10 |
| 31 | 2010-09-01 | 10.58 | 31000 | 40836.66 |
| 32 | 2010-10-08 | 11.3 | 32000 | 44615.71 |
| 33 | 2010-11-01 | 12.29 | 33000 | 49524.52 |
| 34 | 2010-12-01 | 11.05 | 34000 | 45527.75 |
| 35 | 2011-01-04 | 11.77 | 35000 | 49494.26 |
| 36 | 2011-02-01 | 10.62 | 36000 | 45658.37 |
| 37 | 2011-03-01 | 11.34 | 37000 | 49753.85 |
| 38 | 2011-04-06 | 10.78 | 38000 | 48296.87 |
| 39 | 2011-05-03 | 10.22 | 39000 | 46787.95 |
| 40 | 2011-06-01 | 9.42 | 40000 | 44125.48 |
| 41 | 2011-07-01 | 8.77 | 41000 | 42080.73 |
| 42 | 2011-08-01 | 9.34 | 42000 | 45815.74 |
| 43 | 2011-09-01 | 10.1 | 43000 | 50543.79 |
| 44 | 2011-10-10 | 11.29 | 44000 | 57498.95 |
| 45 | 2011-11-01 | 12.52 | 45000 | 64763.22 |
| 46 | 2011-12-01 | 11.38 | 46000 | 59866.25 |
| 47 | 2012-01-04 | 7.84 | 47000 | 42243.53 |
| 48 | 2012-02-01 | 7.9 | 48000 | 43566.83 |
| 49 | 2012-03-01 | 9.43 | 49000 | 53004.45 |
| 50 | 2012-04-05 | 10.32 | 50000 | 59006.99 |
| 51 | 2012-05-02 | 10.39 | 51000 | 60407.24 |
| 52 | 2012-06-01 | 10.21 | 52000 | 60360.72 |
| 53 | 2012-07-02 | 8.47 | 53000 | 51073.98 |
| 54 | 2012-08-01 | 8.59 | 54000 | 52797.57 |
| 55 | 2012-09-03 | 9.1 | 55000 | 56932.24 |
| 56 | 2012-10-08 | 10.16 | 56000 | 64563.91 |
| 57 | 2012-11-01 | 10.91 | 57000 | 70329.94 |
| 58 | 2012-12-03 | 10.89 | 58000 | 71201.01 |
| 59 | 2013-01-04 | 14.15 | 59000 | 93515.55 |
| 60 | 2013-02-01 | 17.76 | 60000 | 118373.58 |
| 61 | 2013-03-01 | 18.4 | 61000 | 123639.30 |
| 62 | 2013-04-01 | 17.99 | 62000 | 121884.29 |
| 63 | 2013-05-02 | 23.04 | 63000 | 157098.61 |
| 64 | 2013-06-03 | 25.5 | 64000 | 174872.16 |
| 65 | 2013-07-01 | 22.26 | 65000 | 153653.11 |
| 66 | 2013-08-01 | 20.52 | 66000 | 142642.49 |
| 67 | 2013-09-02 | 21.94 | 67000 | 153513.46 |
| 68 | 2013-10-08 | 24.04 | 68000 | 169207.09 |
| 69 | 2013-11-01 | 21.78 | 69000 | 154299.94 |
| 70 | 2013-12-02 | 20.78 | 70000 | 148215.46 |
| 71 | 2014-01-02 | 21.06 | 71000 | 151212.59 |
| 72 | 2014-02-07 | 20.64 | 72000 | 149196.95 |
| 73 | 2014-03-03 | 23.06 | 73000 | 167690.01 |
| 74 | 2014-04-01 | 21.84 | 74000 | 159818.29 |
| 75 | 2014-05-05 | 21.96 | 75000 | 161696.41 |
| 76 | 2014-06-03 | 22.48 | 76000 | 166525.29 |
| 77 | 2014-07-01 | 22.4 | 77000 | 166932.67 |
| 78 | 2014-08-01 | 23.22 | 78000 | 174043.60 |
| 79 | 2014-09-01 | 25.08 | 79000 | 188985.08 |
| 80 | 2014-10-08 | 25.68 | 80000 | 194506.25 |
| 81 | 2014-11-03 | 24.58 | 81000 | 187174.60 |
| 82 | 2014-12-01 | 28.1 | 82000 | 214979.09 |
| 83 | 2015-01-05 | 34.56 | 83000 | 265401.33 |
| 84 | 2015-02-02 | 39.86 | 84000 | 307102.35 |
| 85 | 2015-03-02 | 41.18 | 85000 | 318272.32 |
| 86 | 2015-04-01 | 62.8 | 86000 | 486369.16 |
| 87 | 2015-05-25 | 92.26 | 87000 | 715528.95 |
| 88 | 2015-06-01 | 99.7 | 88000 | 774230.40 |
| 89 | 2015-07-01 | 59.92 | 89000 | 466314.80 |
| 90 | 2015-08-03 | 68.58 | 90000 | 534709.43 |
| 91 | 2015-09-01 | 42.44 | 91000 | 331899.21 |
| 92 | 2015-10-08 | 53.04 | 92000 | 415795.81 |
| 93 | 2015-11-02 | 54.38 | 93000 | 427300.46 |
| 94 | 2015-12-01 | 51.92 | 94000 | 408970.58 |
| 95 | 2016-01-04 | 47.76 | 95000 | 377202.52 |
| 96 | 2016-02-01 | 35.44 | 96000 | 280900.69 |
| 97 | 2016-03-01 | 37.74 | 97000 | 300130.71 |
| 98 | 2016-04-01 | 46.66 | 98000 | 372067.80 |
| 99 | 2016-05-03 | 47.28 | 99000 | 378011.69 |
| 100 | 2016-06-01 | 40.98 | 100000 | 328642.11 |
| 101 | 2016-07-01 | 48.62 | 101000 | 390911.65 |
| 102 | 2016-08-01 | 47.86 | 102000 | 385801.15 |
| 103 | 2016-09-01 | 52.1 | 103000 | 420979.94 |
| 104 | 2016-10-10 | 61.38 | 104000 | 496964.46 |
| 105 | 2016-11-01 | 54.02 | 105000 | 438374.07 |
| 106 | 2016-12-01 | 53.14 | 106000 | 432232.84 |
| 107 | 2017-01-03 | 51.78 | 107000 | 422170.80 |
| 108 | 2017-02-03 | 54.06 | 108000 | 441760.01 |
| 109 | 2017-03-01 | 53.86 | 109000 | 441125.68 |
| 110 | 2017-04-05 | 53.22 | 110000 | 436883.94 |
| 111 | 2017-05-02 | 48.18 | 111000 | 396510.49 |
| 112 | 2017-06-01 | 44.18 | 112000 | 364591.39 |
| 113 | 2017-07-03 | 44.94 | 113000 | 371863.22 |
| 114 | 2017-08-01 | 48.82 | 114000 | 404968.90 |
| 115 | 2017-09-01 | 47.78 | 115000 | 397341.95 |
| 116 | 2017-10-09 | 45.54 | 116000 | 379713.95 |
| 117 | 2017-11-01 | 45.98 | 117000 | 384382.68 |
| 118 | 2017-12-01 | 46.34 | 118000 | 388392.20 |
| 119 | 2018-01-02 | 52.18 | 119000 | 438339.35 |
| 120 | 2018-02-01 | 45.74 | 120000 | 385239.97 |
| 121 | 2018-03-01 | 46.42 | 121000 | 391967.19 |
| 122 | 2018-04-02 | 45.78 | 122000 | 387563.08 |
| 123 | 2018-05-02 | 44.42 | 123000 | 377049.63 |
| 124 | 2018-06-01 | 45.82 | 124000 | 389933.23 |
| 125 | 2018-07-02 | 38.85 | 125000 | 331617.76 |
| 126 | 2018-08-01 | 37.97 | 126000 | 325106.21 |
| 127 | 2018-09-03 | 34.89 | 127000 | 299734.68 |
| 128 | 2018-10-08 | 35.49 | 128000 | 305889.19 |
| 129 | 2018-11-01 | 34.53 | 129000 | 298614.93 |
| 130 | 2018-12-03 | 34.13 | 130000 | 296155.73 |
| 131 | 2019-01-02 | 33.01 | 131000 | 287437.17 |
| 132 | 2019-02-01 | 32.85 | 132000 | 287043.96 |
| 133 | 2019-03-01 | 36.05 | 133000 | 316005.62 |
| 134 | 2019-04-01 | 44.13 | 134000 | 387832.96 |
| 135 | 2019-05-06 | 38.85 | 135000 | 342430.10 |
| 136 | 2019-06-03 | 34.2 | 136000 | 302444.26 |
| 137 | 2019-07-01 | 36.36 | 137000 | 322546.00 |
| 138 | 2019-08-01 | 33.48 | 138000 | 297997.81 |
| 139 | 2019-09-02 | 32.72 | 139000 | 292233.22 |
| 140 | 2019-10-08 | 32.56 | 140000 | 291804.21 |
| 141 | 2019-11-01 | 33.28 | 141000 | 299256.88 |
| 142 | 2019-12-02 | 33.04 | 142000 | 298098.78 |
| 143 | 2020-01-02 | 32.52 | 143000 | 294407.15 |
| 144 | 2020-02-03 | 35.36 | 144000 | 321117.98 |
| 145 | 2020-03-02 | 44.68 | 145000 | 406756.55 |
| 146 | 2020-04-01 | 34.04 | 146000 | 310892.41 |
| 147 | 2020-05-06 | 39.32 | 147000 | 360115.44 |
| 148 | 2020-06-01 | 38.12 | 148000 | 350125.14 |
| 149 | 2020-07-01 | 36.16 | 149000 | 333122.90 |
| 150 | 2020-08-03 | 42.16 | 150000 | 389397.72 |
| 151 | 2020-09-01 | 41.4 | 151000 | 383378.22 |
| 152 | 2020-10-09 | 37.68 | 152000 | 349929.74 |
| 153 | 2020-11-02 | 40.48 | 153000 | 376933.01 |
| 154 | 2020-12-01 | 46.84 | 154000 | 437154.70 |
| 155 | 2021-01-04 | 41.64 | 155000 | 389623.44 |
| 156 | 2021-02-01 | 48.6 | 156000 | 455747.81 |
| 157 | 2021-03-01 | 53.24 | 157000 | 500259.54 |
| 158 | 2021-04-01 | 46.44 | 158000 | 437364.63 |
| 159 | 2021-05-06 | 47.4 | 159000 | 447405.76 |
| 160 | 2021-06-01 | 47.88 | 160000 | 452936.45 |
| 161 | 2021-07-01 | 44.84 | 161000 | 425178.58 |
| 162 | 2021-08-02 | 47.89 | 162000 | 455099.07 |
| 163 | 2021-09-01 | 51.73 | 163000 | 492590.62 |
| 164 | 2021-10-08 | 58.37 | 164000 | 556818.96 |
| 165 | 2021-11-01 | 47.49 | 165000 | 454029.51 |
| 166 | 2021-12-01 | 55.17 | 166000 | 528454.37 |
| 167 | 2022-01-04 | 52.25 | 167000 | 501484.70 |
| 168 | 2022-02-07 | 47.45 | 168000 | 456415.29 |
| 169 | 2022-03-01 | 48.49 | 169000 | 467418.91 |
| 170 | 2022-04-01 | 39.57 | 170000 | 382434.65 |
| 171 | 2022-05-05 | 31.97 | 171000 | 309982.46 |
| 172 | 2022-06-01 | 35.85 | 172000 | 348603.10 |
| 173 | 2022-07-01 | 41.41 | 173000 | 403668.18 |
| 174 | 2022-08-01 | 37.47 | 174000 | 366260.73 |
| 175 | 2022-09-01 | 39.23 | 175000 | 384464.33 |
| 176 | 2022-10-10 | 34.07 | 176000 | 334894.97 |
| 177 | 2022-11-01 | 36.87 | 177000 | 363417.89 |
| 178 | 2022-12-01 | 37.71 | 178000 | 372697.55 |
| 179 | 2023-01-03 | 34.51 | 179000 | 342071.13 |
| 180 | 2023-02-01 | 40.47 | 180000 | 402148.04 |
| 181 | 2023-03-01 | 38.63 | 181000 | 384864.07 |
| 182 | 2023-04-03 | 37.95 | 182000 | 379089.34 |
| 183 | 2023-05-04 | 39.67 | 183000 | 397270.73 |
| 184 | 2023-06-01 | 37.03 | 184000 | 371832.75 |
| 185 | 2023-07-03 | 38.07 | 185000 | 383275.80 |
| 186 | 2023-08-01 | 40.11 | 186000 | 404813.82 |
| 187 | 2023-09-01 | 45.67 | 187000 | 461928.63 |
| 188 | 2023-10-09 | 43.03 | 188000 | 436226.38 |
| 189 | 2023-11-01 | 45.59 | 189000 | 463178.96 |
| 190 | 2023-12-01 | 47.51 | 190000 | 483685.51 |
| 191 | 2024-01-02 | 44.83 | 191000 | 457401.21 |
| 192 | 2024-02-01 | 41.59 | 192000 | 425343.44 |
| 193 | 2024-03-01 | 43.11 | 193000 | 441888.57 |
| 194 | 2024-04-01 | 40.19 | 194000 | 412957.82 |
| 195 | 2024-05-06 | 40.95 | 195000 | 421766.92 |
| 196 | 2024-06-03 | 38.99 | 196000 | 402579.79 |
| 197 | 2024-07-01 | 36.47 | 197000 | 377560.27 |
| 198 | 2024-08-01 | 36.35 | 198000 | 377317.96 |
| 199 | 2024-09-02 | 37.39 | 199000 | 389113.30 |
| 200 | 2024-10-08 | 41.59 | 200000 | 433822.20 |
| 201 | 2024-11-01 | 38.39 | 201000 | 401443.24 |
| 202 | 2024-12-02 | 44.71 | 202000 | 468531.31 |
| 203 | 2025-01-02 | 40.35 | 203000 | 423841.39 |
| 204 | 2025-02-05 | 41.79 | 204000 | 439967.33 |
| 205 | 2025-03-03 | 45.03 | 205000 | 475078.22 |
| 206 | 2025-04-01 | 43.03 | 206000 | 454977.70 |
| 207 | 2025-05-06 | 36.39 | 207000 | 385769.66 |
| 208 | 2025-06-03 | 35.95 | 208000 | 382105.23 |
| 209 | 2025-07-01 | 41.99 | 209000 | 447303.16 |
| 210 | 2025-08-01 | 44.67 | 210000 | 476852.16 |
| 211 | 2025-09-01 | 38.39 | 211000 | 410813.17 |
| 212 | 2025-10-09 | 37.55 | 212000 | 402824.29 |
| 213 | 2025-11-03 | 36.59 | 213000 | 393525.72 |