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 | 2008-03-19 | 20.8 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 14.15 | 2000 | 1680.29 |
| 3 | 2008-05-05 | 15.4 | 3000 | 2828.72 |
| 4 | 2008-06-02 | 13.28 | 4000 | 3439.32 |
| 5 | 2008-07-01 | 8.84 | 5000 | 3289.42 |
| 6 | 2008-08-01 | 9.39 | 6000 | 4494.08 |
| 7 | 2008-09-01 | 6.91 | 7000 | 4307.15 |
| 8 | 2008-10-06 | 5.71 | 8000 | 4559.16 |
| 9 | 2008-11-03 | 4.75 | 9000 | 4792.65 |
| 10 | 2008-12-01 | 5.96 | 10000 | 7013.51 |
| 11 | 2009-01-05 | 7.02 | 11000 | 9260.88 |
| 12 | 2009-02-02 | 7.61 | 12000 | 11039.22 |
| 13 | 2009-03-02 | 7.62 | 13000 | 12053.72 |
| 14 | 2009-04-01 | 8.84 | 14000 | 14983.58 |
| 15 | 2009-05-04 | 9.33 | 15000 | 16814.12 |
| 16 | 2009-06-01 | 9.33 | 16000 | 17814.12 |
| 17 | 2009-07-01 | 9.01 | 17000 | 18203.13 |
| 18 | 2009-08-03 | 9.74 | 18000 | 20677.97 |
| 19 | 2009-09-01 | 8.71 | 19000 | 19491.29 |
| 20 | 2009-10-09 | 9.18 | 20000 | 21543.06 |
| 21 | 2009-11-02 | 9.99 | 21000 | 24443.91 |
| 22 | 2009-12-01 | 10.93 | 22000 | 27743.94 |
| 23 | 2010-01-04 | 11.87 | 23000 | 31129.97 |
| 24 | 2010-02-01 | 11 | 24000 | 29848.33 |
| 25 | 2010-03-01 | 11.9 | 25000 | 33290.47 |
| 26 | 2010-04-01 | 12.34 | 26000 | 35521.38 |
| 27 | 2010-05-04 | 11.13 | 27000 | 33038.32 |
| 28 | 2010-06-01 | 9.64 | 28000 | 29615.40 |
| 29 | 2010-07-01 | 9.25 | 29000 | 29417.27 |
| 30 | 2010-08-02 | 10.46 | 30000 | 34265.37 |
| 31 | 2010-09-01 | 11.6 | 31000 | 38999.83 |
| 32 | 2010-10-08 | 12.24 | 32000 | 42151.55 |
| 33 | 2010-11-01 | 14.73 | 33000 | 51726.49 |
| 34 | 2010-12-01 | 19.43 | 34000 | 69231.21 |
| 35 | 2011-01-04 | 20.09 | 35000 | 72582.87 |
| 36 | 2011-02-01 | 16.6 | 36000 | 60973.90 |
| 37 | 2011-03-01 | 19.61 | 37000 | 73030.01 |
| 38 | 2011-04-01 | 17.94 | 38000 | 67810.73 |
| 39 | 2011-05-03 | 17.3 | 39000 | 66391.61 |
| 40 | 2011-06-01 | 14.21 | 40000 | 55533.23 |
| 41 | 2011-07-01 | 14.5 | 41000 | 57666.56 |
| 42 | 2011-08-01 | 14.96 | 42000 | 60495.98 |
| 43 | 2011-09-01 | 15.29 | 43000 | 62830.45 |
| 44 | 2011-10-10 | 13.96 | 44000 | 58365.15 |
| 45 | 2011-11-01 | 15.22 | 45000 | 64633.06 |
| 46 | 2011-12-01 | 14.11 | 46000 | 60919.35 |
| 47 | 2012-01-04 | 10.3 | 47000 | 45469.83 |
| 48 | 2012-02-01 | 10.87 | 48000 | 48986.12 |
| 49 | 2012-03-01 | 12.28 | 49000 | 56340.35 |
| 50 | 2012-04-05 | 11.18 | 50000 | 52293.57 |
| 51 | 2012-05-02 | 12.52 | 51000 | 59561.32 |
| 52 | 2012-06-01 | 11.72 | 52000 | 56755.48 |
| 53 | 2012-07-02 | 11.42 | 53000 | 56302.70 |
| 54 | 2012-08-01 | 9.95 | 54000 | 50055.33 |
| 55 | 2012-09-03 | 11.27 | 55000 | 57695.83 |
| 56 | 2012-10-08 | 10.28 | 56000 | 53627.61 |
| 57 | 2012-11-01 | 10.57 | 57000 | 56140.45 |
| 58 | 2012-12-03 | 8.78 | 58000 | 47633.22 |
| 59 | 2013-01-04 | 9.92 | 59000 | 54817.95 |
| 60 | 2013-02-01 | 11.68 | 60000 | 65543.71 |
| 61 | 2013-03-01 | 11.83 | 61000 | 67385.45 |
| 62 | 2013-04-01 | 10.87 | 62000 | 62917.15 |
| 63 | 2013-05-02 | 10.37 | 63000 | 61023.08 |
| 64 | 2013-06-03 | 11.93 | 64000 | 71203.02 |
| 65 | 2013-07-01 | 10.33 | 65000 | 62653.58 |
| 66 | 2013-08-01 | 11.87 | 66000 | 72993.99 |
| 67 | 2013-09-02 | 12.17 | 67000 | 75838.83 |
| 68 | 2013-10-08 | 14.75 | 68000 | 92916.41 |
| 69 | 2013-11-01 | 12.59 | 69000 | 80309.67 |
| 70 | 2013-12-02 | 12.4 | 70000 | 80097.69 |
| 71 | 2014-01-02 | 13.01 | 71000 | 85037.98 |
| 72 | 2014-02-07 | 14.42 | 72000 | 95254.24 |
| 73 | 2014-03-03 | 13.78 | 73000 | 92026.59 |
| 74 | 2014-04-01 | 13.06 | 74000 | 88218.23 |
| 75 | 2014-05-05 | 12.32 | 75000 | 84219.65 |
| 76 | 2014-06-03 | 12.59 | 76000 | 87065.37 |
| 77 | 2014-07-01 | 13.58 | 77000 | 94911.66 |
| 78 | 2014-08-01 | 14.33 | 78000 | 101153.47 |
| 79 | 2014-09-01 | 17.35 | 79000 | 123471.22 |
| 80 | 2014-10-08 | 21.74 | 80000 | 155712.65 |
| 81 | 2014-11-03 | 20.99 | 81000 | 151340.77 |
| 82 | 2014-12-01 | 19.64 | 82000 | 142607.09 |
| 83 | 2015-01-05 | 16.61 | 83000 | 121606.10 |
| 84 | 2015-02-02 | 17.27 | 84000 | 127438.13 |
| 85 | 2015-03-02 | 18.41 | 85000 | 136850.37 |
| 86 | 2015-04-01 | 21.25 | 86000 | 158961.46 |
| 87 | 2015-05-04 | 24.67 | 87000 | 185544.90 |
| 88 | 2015-06-01 | 31.81 | 88000 | 240245.37 |
| 89 | 2015-07-01 | 27.68 | 89000 | 210053.50 |
| 90 | 2015-08-03 | 23.24 | 90000 | 177359.95 |
| 91 | 2015-09-01 | 20.02 | 91000 | 153785.98 |
| 92 | 2015-10-08 | 21.98 | 92000 | 169841.95 |
| 93 | 2015-11-02 | 25.88 | 93000 | 200977.69 |
| 94 | 2015-12-01 | 30.67 | 94000 | 239175.65 |
| 95 | 2016-01-04 | 33.38 | 95000 | 261309.20 |
| 96 | 2016-02-01 | 25.4 | 96000 | 199839.23 |
| 97 | 2016-03-01 | 26.95 | 97000 | 213034.15 |
| 98 | 2016-04-01 | 31.03 | 98000 | 246285.70 |
| 99 | 2016-05-03 | 29.78 | 99000 | 237364.43 |
| 100 | 2016-06-01 | 31.57 | 100000 | 252631.80 |
| 101 | 2016-07-01 | 35.83 | 101000 | 287721.49 |
| 102 | 2016-08-01 | 39.85 | 102000 | 321002.82 |
| 103 | 2016-09-01 | 39.88 | 103000 | 322244.48 |
| 104 | 2016-10-10 | 36.82 | 104000 | 298518.60 |
| 105 | 2016-11-01 | 36.5 | 105000 | 296924.20 |
| 106 | 2016-12-01 | 36.05 | 106000 | 294263.49 |
| 107 | 2017-01-03 | 32.18 | 107000 | 263674.04 |
| 108 | 2017-02-03 | 30.74 | 108000 | 252875.08 |
| 109 | 2017-03-01 | 36.39 | 109000 | 300353.42 |
| 110 | 2017-04-05 | 38.93 | 110000 | 322317.90 |
| 111 | 2017-05-02 | 34.48 | 111000 | 286474.47 |
| 112 | 2017-06-01 | 34.81 | 112000 | 290216.25 |
| 113 | 2017-07-03 | 34.03 | 113000 | 284713.28 |
| 114 | 2017-08-01 | 33.51 | 114000 | 281362.68 |
| 115 | 2017-09-01 | 40.19 | 115000 | 338450.49 |
| 116 | 2017-10-09 | 39.38 | 116000 | 332629.27 |
| 117 | 2017-11-01 | 43.34 | 117000 | 367078.02 |
| 118 | 2017-12-01 | 46.83 | 118000 | 397637.38 |
| 119 | 2018-01-02 | 43.39 | 119000 | 369428.05 |
| 120 | 2018-02-01 | 34.63 | 120000 | 295844.28 |
| 121 | 2018-03-01 | 40.26 | 121000 | 344941.41 |
| 122 | 2018-04-02 | 39.29 | 122000 | 337630.60 |
| 123 | 2018-05-02 | 38.1 | 123000 | 328404.57 |
| 124 | 2018-06-01 | 35.94 | 124000 | 310786.36 |
| 125 | 2018-07-02 | 31.26 | 125000 | 271316.69 |
| 126 | 2018-08-01 | 30.56 | 126000 | 266241.14 |
| 127 | 2018-09-03 | 28.74 | 127000 | 251385.15 |
| 128 | 2018-10-08 | 28.47 | 128000 | 250023.50 |
| 129 | 2018-11-01 | 24.22 | 129000 | 213700.00 |
| 130 | 2018-12-03 | 25.79 | 130000 | 228552.56 |
| 131 | 2019-01-02 | 24.01 | 131000 | 213778.09 |
| 132 | 2019-02-01 | 25.32 | 132000 | 226441.95 |
| 133 | 2019-03-01 | 29.39 | 133000 | 263840.80 |
| 134 | 2019-04-01 | 33.26 | 134000 | 299582.68 |
| 135 | 2019-05-06 | 26.04 | 135000 | 235550.00 |
| 136 | 2019-06-03 | 29.46 | 136000 | 267486.29 |
| 137 | 2019-07-01 | 28.33 | 137000 | 258226.29 |
| 138 | 2019-08-01 | 28.04 | 138000 | 256582.96 |
| 139 | 2019-09-02 | 26.67 | 139000 | 245046.63 |
| 140 | 2019-10-08 | 27.12 | 140000 | 250181.28 |
| 141 | 2019-11-01 | 26.35 | 141000 | 244078.05 |
| 142 | 2019-12-02 | 27.39 | 142000 | 254711.49 |
| 143 | 2020-01-02 | 30.52 | 143000 | 284818.72 |
| 144 | 2020-02-03 | 27.34 | 144000 | 256142.32 |
| 145 | 2020-03-02 | 30.29 | 145000 | 284780.21 |
| 146 | 2020-04-01 | 25.52 | 146000 | 240933.67 |
| 147 | 2020-05-06 | 27.52 | 147000 | 260815.62 |
| 148 | 2020-06-01 | 32 | 148000 | 304273.98 |
| 149 | 2020-07-01 | 36.12 | 149000 | 344449.26 |
| 150 | 2020-08-03 | 37.11 | 150000 | 354890.14 |
| 151 | 2020-09-01 | 36.05 | 151000 | 345753.15 |
| 152 | 2020-10-09 | 33.94 | 152000 | 326516.28 |
| 153 | 2020-11-02 | 33.71 | 153000 | 325303.59 |
| 154 | 2020-12-01 | 36.75 | 154000 | 355639.78 |
| 155 | 2021-01-04 | 33.73 | 155000 | 327414.42 |
| 156 | 2021-02-01 | 30.99 | 156000 | 301817.46 |
| 157 | 2021-03-01 | 31.44 | 157000 | 307200.09 |
| 158 | 2021-04-01 | 37.29 | 158000 | 365360.41 |
| 159 | 2021-05-06 | 36.77 | 159000 | 361265.55 |
| 160 | 2021-06-01 | 36.14 | 160000 | 356075.80 |
| 161 | 2021-07-01 | 38.12 | 161000 | 376584.10 |
| 162 | 2021-08-02 | 43.05 | 162000 | 426287.13 |
| 163 | 2021-09-01 | 39.79 | 163000 | 395006.16 |
| 164 | 2021-10-08 | 36.37 | 164000 | 362054.88 |
| 165 | 2021-11-01 | 39.52 | 165000 | 394412.40 |
| 166 | 2021-12-01 | 44.33 | 166000 | 443416.54 |
| 167 | 2022-01-04 | 45.7 | 167000 | 458120.14 |
| 168 | 2022-02-07 | 39.31 | 168000 | 395063.52 |
| 169 | 2022-03-01 | 39.47 | 169000 | 397671.51 |
| 170 | 2022-04-01 | 34.41 | 170000 | 347690.57 |
| 171 | 2022-05-05 | 30.9 | 171000 | 313224.31 |
| 172 | 2022-06-01 | 35.71 | 172000 | 362981.88 |
| 173 | 2022-07-01 | 40.19 | 173000 | 409519.79 |
| 174 | 2022-08-01 | 41.23 | 174000 | 421116.97 |
| 175 | 2022-09-01 | 37.78 | 175000 | 386879.19 |
| 176 | 2022-10-10 | 32.79 | 176000 | 336780.01 |
| 177 | 2022-11-01 | 37.45 | 177000 | 385642.01 |
| 178 | 2022-12-01 | 36.84 | 178000 | 380360.52 |
| 179 | 2023-01-03 | 39.54 | 179000 | 409237.11 |
| 180 | 2023-02-01 | 41.61 | 180000 | 431661.51 |
| 181 | 2023-03-01 | 42.58 | 181000 | 442724.27 |
| 182 | 2023-04-03 | 58.6 | 182000 | 610291.74 |
| 183 | 2023-05-04 | 62.15 | 183000 | 648263.34 |
| 184 | 2023-06-01 | 61.09 | 184000 | 638206.88 |
| 185 | 2023-07-03 | 67.75 | 185000 | 708783.86 |
| 186 | 2023-08-01 | 62.26 | 186000 | 652348.83 |
| 187 | 2023-09-01 | 64.6 | 187000 | 677866.92 |
| 188 | 2023-10-09 | 67.17 | 188000 | 705834.69 |
| 189 | 2023-11-01 | 61.14 | 189000 | 643470.34 |
| 190 | 2023-12-01 | 71.96 | 190000 | 758345.86 |
| 191 | 2024-01-02 | 69.96 | 191000 | 738268.99 |
| 192 | 2024-02-01 | 55.11 | 192000 | 582560.95 |
| 193 | 2024-03-01 | 66.16 | 193000 | 700369.12 |
| 194 | 2024-04-01 | 68.79 | 194000 | 729210.28 |
| 195 | 2024-05-06 | 64.9 | 195000 | 688974.22 |
| 196 | 2024-06-03 | 61.3 | 196000 | 651756.86 |
| 197 | 2024-07-01 | 60.14 | 197000 | 640423.45 |
| 198 | 2024-08-01 | 60.86 | 198000 | 649090.64 |
| 199 | 2024-09-02 | 59.15 | 199000 | 631852.96 |
| 200 | 2024-10-08 | 76.97 | 200000 | 823210.02 |
| 201 | 2024-11-01 | 81.35 | 201000 | 871055.02 |
| 202 | 2024-12-02 | 89.54 | 202000 | 959749.43 |
| 203 | 2025-01-02 | 82.47 | 203000 | 884968.46 |
| 204 | 2025-02-05 | 85.41 | 204000 | 917516.99 |
| 205 | 2025-03-03 | 92.74 | 205000 | 997259.52 |
| 206 | 2025-04-01 | 90.66 | 206000 | 975892.69 |
| 207 | 2025-05-06 | 90.53 | 207000 | 975493.33 |
| 208 | 2025-06-03 | 82.89 | 208000 | 894169.58 |
| 209 | 2025-07-01 | 89.35 | 209000 | 964856.34 |
| 210 | 2025-08-01 | 99.72 | 210000 | 1077837.99 |
| 211 | 2025-09-01 | 122.36 | 211000 | 1323545.69 |
| 212 | 2025-10-09 | 126.22 | 212000 | 1366298.60 |
| 213 | 2025-11-03 | 115.63 | 213000 | 1252664.61 |