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 | 2008-04-18 | 14.3 | 1000 | 1000.00 |
| 2 | 2008-05-05 | 16.75 | 2000 | 2171.33 |
| 3 | 2008-06-03 | 16.92 | 3000 | 3193.37 |
| 4 | 2008-07-01 | 19.85 | 4000 | 4746.35 |
| 5 | 2008-08-01 | 19.97 | 5000 | 5775.05 |
| 6 | 2008-09-01 | 15.25 | 6000 | 5410.09 |
| 7 | 2008-10-06 | 14.13 | 7000 | 6012.76 |
| 8 | 2008-11-03 | 12.67 | 8000 | 6391.48 |
| 9 | 2008-12-01 | 18.68 | 9000 | 10423.27 |
| 10 | 2009-01-05 | 24.85 | 10000 | 14866.08 |
| 11 | 2009-02-02 | 25.4 | 11000 | 16195.11 |
| 12 | 2009-03-02 | 22.15 | 12000 | 15122.90 |
| 13 | 2009-04-01 | 27.64 | 13000 | 19871.19 |
| 14 | 2009-05-04 | 38.99 | 14000 | 29031.04 |
| 15 | 2009-06-01 | 35.56 | 15000 | 27477.14 |
| 16 | 2009-07-01 | 33.95 | 16000 | 27233.09 |
| 17 | 2009-08-03 | 37.9 | 17000 | 31401.60 |
| 18 | 2009-09-01 | 33.77 | 18000 | 28979.74 |
| 19 | 2009-10-09 | 39.23 | 19000 | 34665.24 |
| 20 | 2009-11-02 | 46.3 | 20000 | 41912.58 |
| 21 | 2009-12-01 | 53.45 | 21000 | 49385.04 |
| 22 | 2010-01-04 | 51.53 | 22000 | 48611.06 |
| 23 | 2010-02-01 | 52.88 | 23000 | 50884.59 |
| 24 | 2010-03-01 | 57.1 | 24000 | 55945.35 |
| 25 | 2010-04-01 | 64.39 | 25000 | 64087.93 |
| 26 | 2010-05-04 | 72.53 | 26000 | 73189.74 |
| 27 | 2010-06-01 | 98.57 | 27000 | 100466.61 |
| 28 | 2010-07-01 | 81.12 | 28000 | 83680.85 |
| 29 | 2010-08-02 | 92.02 | 29000 | 95924.95 |
| 30 | 2010-09-01 | 106.23 | 30000 | 111737.96 |
| 31 | 2010-10-08 | 100.73 | 31000 | 106952.79 |
| 32 | 2010-11-01 | 108.6 | 32000 | 116308.97 |
| 33 | 2010-12-01 | 117.77 | 33000 | 127129.91 |
| 34 | 2011-01-04 | 119.88 | 34000 | 130407.60 |
| 35 | 2011-02-01 | 94.61 | 35000 | 103918.44 |
| 36 | 2011-03-01 | 99.77 | 36000 | 110586.12 |
| 37 | 2011-04-01 | 91.11 | 37000 | 101987.29 |
| 38 | 2011-05-03 | 101.43 | 38000 | 114539.36 |
| 39 | 2011-06-01 | 93.89 | 39000 | 107024.85 |
| 40 | 2011-07-01 | 95.08 | 40000 | 109381.32 |
| 41 | 2011-08-01 | 112.13 | 41000 | 129995.87 |
| 42 | 2011-09-01 | 106.44 | 42000 | 124399.28 |
| 43 | 2011-10-10 | 93.77 | 43000 | 110591.51 |
| 44 | 2011-11-01 | 89.74 | 44000 | 106838.56 |
| 45 | 2011-12-01 | 96.65 | 45000 | 116065.15 |
| 46 | 2012-01-04 | 77.45 | 46000 | 94008.24 |
| 47 | 2012-02-01 | 68.27 | 47000 | 83865.62 |
| 48 | 2012-03-01 | 76.07 | 48000 | 94447.46 |
| 49 | 2012-04-05 | 72.04 | 49000 | 90443.86 |
| 50 | 2012-05-02 | 73.19 | 50000 | 92887.65 |
| 51 | 2012-06-01 | 73.72 | 51000 | 94560.29 |
| 52 | 2012-07-02 | 75.46 | 52000 | 97792.18 |
| 53 | 2012-08-01 | 83.25 | 53000 | 108887.61 |
| 54 | 2012-09-03 | 83 | 54000 | 109560.62 |
| 55 | 2012-10-08 | 78.71 | 55000 | 104897.79 |
| 56 | 2012-11-01 | 78.61 | 56000 | 105764.52 |
| 57 | 2012-12-03 | 65.98 | 57000 | 89771.69 |
| 58 | 2013-01-04 | 75.66 | 58000 | 103942.20 |
| 59 | 2013-02-01 | 87.1 | 59000 | 120658.55 |
| 60 | 2013-03-01 | 90.19 | 60000 | 125939.08 |
| 61 | 2013-04-01 | 85.85 | 61000 | 120878.82 |
| 62 | 2013-05-02 | 84.7 | 62000 | 120259.59 |
| 63 | 2013-06-03 | 105.62 | 63000 | 150962.43 |
| 64 | 2013-07-01 | 99.03 | 64000 | 142543.36 |
| 65 | 2013-08-01 | 108.26 | 65000 | 156828.98 |
| 66 | 2013-09-02 | 102.07 | 66000 | 148861.94 |
| 67 | 2013-10-08 | 126.48 | 67000 | 185462.22 |
| 68 | 2013-11-01 | 111.41 | 68000 | 164364.53 |
| 69 | 2013-12-02 | 118.6 | 69000 | 175972.02 |
| 70 | 2014-01-02 | 116.95 | 70000 | 174523.85 |
| 71 | 2014-02-07 | 149.35 | 71000 | 223874.19 |
| 72 | 2014-04-24 | 139.26 | 72000 | 209749.38 |
| 73 | 2014-05-05 | 119.39 | 73000 | 180821.76 |
| 74 | 2014-06-03 | 126.23 | 74000 | 192181.26 |
| 75 | 2014-07-01 | 126.73 | 75000 | 193942.49 |
| 76 | 2014-08-01 | 138.91 | 76000 | 213582.28 |
| 77 | 2014-09-01 | 142.56 | 77000 | 220194.37 |
| 78 | 2014-10-08 | 148.85 | 78000 | 230909.73 |
| 79 | 2014-11-03 | 143.81 | 79000 | 224091.22 |
| 80 | 2014-12-01 | 135.27 | 80000 | 211783.81 |
| 81 | 2015-01-05 | 126.53 | 81000 | 199100.14 |
| 82 | 2015-02-02 | 154.54 | 82000 | 244175.02 |
| 83 | 2015-03-02 | 160.78 | 83000 | 255034.29 |
| 84 | 2015-04-01 | 185.49 | 84000 | 295230.07 |
| 85 | 2015-05-04 | 239.65 | 85000 | 382432.35 |
| 86 | 2015-06-01 | 311.02 | 86000 | 497324.26 |
| 87 | 2015-07-13 | 334.14 | 87000 | 535293.39 |
| 88 | 2015-08-03 | 211.85 | 88000 | 340384.40 |
| 89 | 2015-09-01 | 153.59 | 89000 | 247776.68 |
| 90 | 2015-10-08 | 196.09 | 90000 | 317339.15 |
| 91 | 2015-11-02 | 224.59 | 91000 | 364461.67 |
| 92 | 2015-12-01 | 218.88 | 92000 | 356195.56 |
| 93 | 2016-01-04 | 192.25 | 93000 | 313859.08 |
| 94 | 2016-02-01 | 153.31 | 94000 | 251287.31 |
| 95 | 2016-03-01 | 149.53 | 95000 | 246091.59 |
| 96 | 2016-04-01 | 169.51 | 96000 | 279974.02 |
| 97 | 2016-05-03 | 171.05 | 97000 | 283517.59 |
| 98 | 2016-06-01 | 180 | 98000 | 299352.33 |
| 99 | 2016-07-01 | 176.54 | 99000 | 294598.11 |
| 100 | 2016-08-01 | 190.22 | 100000 | 318426.38 |
| 101 | 2016-09-01 | 202.85 | 101000 | 340568.88 |
| 102 | 2016-10-10 | 198.07 | 102000 | 333543.64 |
| 103 | 2016-11-01 | 194.11 | 103000 | 327875.12 |
| 104 | 2016-12-01 | 189.45 | 104000 | 321003.82 |
| 105 | 2017-01-03 | 175.44 | 105000 | 298265.30 |
| 106 | 2017-02-03 | 167.92 | 106000 | 286480.56 |
| 107 | 2017-03-01 | 178.35 | 107000 | 305274.70 |
| 108 | 2017-04-05 | 184.29 | 108000 | 316441.96 |
| 109 | 2017-05-02 | 192.91 | 109000 | 332243.25 |
| 110 | 2017-06-01 | 186.65 | 110000 | 322461.84 |
| 111 | 2017-07-03 | 200.15 | 111000 | 346784.82 |
| 112 | 2017-08-01 | 162.27 | 112000 | 282153.00 |
| 113 | 2017-09-01 | 177.5 | 113000 | 309634.73 |
| 114 | 2017-10-09 | 178.33 | 114000 | 312082.60 |
| 115 | 2017-11-01 | 183.35 | 115000 | 321867.74 |
| 116 | 2017-12-01 | 177.17 | 116000 | 312018.86 |
| 117 | 2018-01-02 | 171.99 | 117000 | 303896.22 |
| 118 | 2018-02-01 | 182.78 | 118000 | 323961.52 |
| 119 | 2018-03-01 | 187.63 | 119000 | 333557.72 |
| 120 | 2018-04-02 | 205.18 | 120000 | 365757.09 |
| 121 | 2018-05-02 | 173.06 | 121000 | 309499.47 |
| 122 | 2018-06-01 | 191.34 | 122000 | 343191.32 |
| 123 | 2018-07-02 | 167.87 | 123000 | 302095.05 |
| 124 | 2018-08-01 | 164.08 | 124000 | 296274.65 |
| 125 | 2018-09-03 | 162.27 | 125000 | 294006.38 |
| 126 | 2018-10-08 | 156.17 | 126000 | 283954.19 |
| 127 | 2018-11-01 | 152.96 | 127000 | 279117.65 |
| 128 | 2018-12-03 | 162.43 | 128000 | 297398.27 |
| 129 | 2019-01-02 | 167.37 | 129000 | 307443.07 |
| 130 | 2019-02-01 | 188.95 | 130000 | 348083.52 |
| 131 | 2019-03-01 | 201.23 | 131000 | 371705.73 |
| 132 | 2019-04-01 | 224.04 | 132000 | 414839.64 |
| 133 | 2019-05-06 | 191.01 | 133000 | 354680.23 |
| 134 | 2019-06-03 | 199.41 | 134000 | 371277.92 |
| 135 | 2019-07-01 | 216.55 | 135000 | 404190.58 |
| 136 | 2019-08-01 | 196.28 | 136000 | 367356.63 |
| 137 | 2019-09-02 | 193.32 | 137000 | 362816.70 |
| 138 | 2019-10-08 | 185.08 | 138000 | 348352.14 |
| 139 | 2019-11-01 | 187.63 | 139000 | 354151.68 |
| 140 | 2019-12-02 | 168.11 | 140000 | 318307.67 |
| 141 | 2020-01-02 | 176.27 | 141000 | 334758.21 |
| 142 | 2020-02-03 | 230.05 | 142000 | 437892.99 |
| 143 | 2020-03-02 | 294.71 | 143000 | 561971.28 |
| 144 | 2020-04-01 | 299.08 | 144000 | 571304.26 |
| 145 | 2020-05-06 | 298.5 | 145000 | 571196.34 |
| 146 | 2020-06-01 | 275.77 | 146000 | 528701.22 |
| 147 | 2020-07-01 | 307.97 | 147000 | 591434.48 |
| 148 | 2020-08-03 | 319.01 | 148000 | 613636.01 |
| 149 | 2020-09-01 | 317.28 | 149000 | 611308.25 |
| 150 | 2020-10-09 | 287.79 | 150000 | 555489.41 |
| 151 | 2020-11-02 | 259.05 | 151000 | 501015.75 |
| 152 | 2020-12-01 | 245.37 | 152000 | 475557.94 |
| 153 | 2021-01-04 | 246.61 | 153000 | 478961.22 |
| 154 | 2021-02-01 | 243.56 | 154000 | 474037.56 |
| 155 | 2021-03-01 | 246.69 | 155000 | 481129.44 |
| 156 | 2021-04-01 | 230.05 | 156000 | 449675.78 |
| 157 | 2021-05-06 | 269.67 | 157000 | 528120.48 |
| 158 | 2021-06-01 | 271.73 | 158000 | 533154.78 |
| 159 | 2021-07-01 | 326.01 | 159000 | 640656.24 |
| 160 | 2021-08-02 | 300.64 | 160000 | 591800.56 |
| 161 | 2021-09-01 | 282.61 | 161000 | 557309.06 |
| 162 | 2021-10-08 | 282.19 | 162000 | 557480.82 |
| 163 | 2021-11-01 | 311.68 | 163000 | 616739.83 |
| 164 | 2021-12-01 | 306.41 | 164000 | 607311.76 |
| 165 | 2022-01-04 | 319.01 | 165000 | 633285.26 |
| 166 | 2022-02-07 | 263.41 | 166000 | 523910.47 |
| 167 | 2022-03-01 | 253.53 | 167000 | 505259.60 |
| 168 | 2022-04-01 | 243.15 | 168000 | 485573.31 |
| 169 | 2022-05-05 | 215.56 | 169000 | 431475.77 |
| 170 | 2022-06-01 | 215.39 | 170000 | 432135.49 |
| 171 | 2022-07-01 | 232.11 | 171000 | 466680.71 |
| 172 | 2022-08-01 | 251.8 | 172000 | 507269.46 |
| 173 | 2022-09-01 | 241.92 | 173000 | 488365.48 |
| 174 | 2022-10-10 | 249.99 | 174000 | 505656.44 |
| 175 | 2022-11-01 | 302.04 | 175000 | 611938.32 |
| 176 | 2022-12-01 | 304.19 | 176000 | 617294.26 |
| 177 | 2023-01-03 | 278.24 | 177000 | 565633.79 |
| 178 | 2023-02-01 | 271.24 | 178000 | 552403.50 |
| 179 | 2023-03-01 | 277.25 | 179000 | 565643.38 |
| 180 | 2023-04-03 | 273.13 | 180000 | 558237.79 |
| 181 | 2023-05-04 | 287.79 | 181000 | 589200.68 |
| 182 | 2023-06-01 | 295.62 | 182000 | 606231.27 |
| 183 | 2023-07-03 | 318.27 | 183000 | 653679.88 |
| 184 | 2023-08-01 | 300.23 | 184000 | 617628.36 |
| 185 | 2023-09-01 | 298.01 | 185000 | 614061.42 |
| 186 | 2023-10-09 | 309.62 | 186000 | 638984.28 |
| 187 | 2023-11-01 | 295.62 | 187000 | 611091.51 |
| 188 | 2023-12-01 | 300.4 | 188000 | 621972.50 |
| 189 | 2024-01-02 | 309.62 | 189000 | 642062.33 |
| 190 | 2024-02-01 | 285.32 | 190000 | 592671.16 |
| 191 | 2024-03-01 | 316.54 | 191000 | 658521.83 |
| 192 | 2024-04-01 | 304.02 | 192000 | 633475.54 |
| 193 | 2024-05-06 | 337.05 | 193000 | 703298.96 |
| 194 | 2024-06-03 | 366.13 | 194000 | 764978.19 |
| 195 | 2024-07-01 | 339.6 | 195000 | 710547.41 |
| 196 | 2024-08-01 | 317.86 | 196000 | 666060.66 |
| 197 | 2024-09-02 | 291.01 | 197000 | 610797.75 |
| 198 | 2024-10-08 | 343.97 | 198000 | 722954.92 |
| 199 | 2024-11-01 | 319.09 | 199000 | 671662.23 |
| 200 | 2024-12-02 | 314.48 | 200000 | 662958.50 |
| 201 | 2025-01-02 | 325.85 | 201000 | 687927.71 |
| 202 | 2025-02-05 | 330.38 | 202000 | 698491.35 |
| 203 | 2025-03-03 | 335.24 | 203000 | 709766.39 |
| 204 | 2025-04-01 | 325.85 | 204000 | 690885.99 |
| 205 | 2025-05-06 | 320.08 | 205000 | 679652.10 |
| 206 | 2025-06-03 | 348.66 | 206000 | 741338.36 |
| 207 | 2025-07-01 | 329.47 | 207000 | 701535.62 |
| 208 | 2025-08-01 | 323.95 | 208000 | 690781.96 |
| 209 | 2025-09-01 | 347.92 | 209000 | 742894.93 |
| 210 | 2025-10-09 | 356.16 | 210000 | 761489.36 |
| 211 | 2025-11-03 | 329.06 | 211000 | 704548.09 |