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 | 2008-05-06 | 26.25 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 21.72 | 2000 | 1827.43 |
| 3 | 2008-07-01 | 14.99 | 3000 | 2261.19 |
| 4 | 2008-08-01 | 17.72 | 4000 | 3673.01 |
| 5 | 2008-09-01 | 11.5 | 5000 | 3383.72 |
| 6 | 2008-10-06 | 9.64 | 6000 | 3836.44 |
| 7 | 2008-11-03 | 7.6 | 7000 | 4024.58 |
| 8 | 2008-12-01 | 13.9 | 8000 | 8360.75 |
| 9 | 2009-01-05 | 14.6 | 9000 | 9781.79 |
| 10 | 2009-02-02 | 19.96 | 10000 | 14372.92 |
| 11 | 2009-03-02 | 20.46 | 11000 | 15732.96 |
| 12 | 2009-04-01 | 23.89 | 12000 | 19370.50 |
| 13 | 2009-05-04 | 29 | 13000 | 24513.79 |
| 14 | 2009-06-01 | 28.02 | 14000 | 24685.39 |
| 15 | 2009-07-01 | 34.67 | 15000 | 31543.99 |
| 16 | 2009-08-03 | 37.79 | 16000 | 35382.68 |
| 17 | 2009-09-01 | 30.27 | 17000 | 29341.72 |
| 18 | 2009-10-09 | 34.55 | 18000 | 34490.47 |
| 19 | 2009-11-27 | 45.96 | 19000 | 46880.81 |
| 20 | 2009-12-01 | 52.82 | 20000 | 54878.25 |
| 21 | 2010-01-04 | 62.31 | 21000 | 65738.05 |
| 22 | 2010-02-01 | 53.99 | 22000 | 57960.31 |
| 23 | 2010-03-01 | 58.83 | 23000 | 64156.24 |
| 24 | 2010-04-01 | 62.25 | 24000 | 68885.87 |
| 25 | 2010-05-04 | 50.96 | 25000 | 57392.35 |
| 26 | 2010-06-01 | 42.35 | 26000 | 48695.57 |
| 27 | 2010-07-01 | 48.67 | 27000 | 56962.53 |
| 28 | 2010-08-02 | 60.29 | 28000 | 71562.38 |
| 29 | 2010-09-01 | 59.25 | 29000 | 71327.93 |
| 30 | 2010-10-08 | 57.3 | 30000 | 69980.43 |
| 31 | 2010-11-01 | 70.43 | 31000 | 87016.09 |
| 32 | 2010-12-01 | 61.93 | 32000 | 77514.36 |
| 33 | 2011-01-04 | 68.69 | 33000 | 86975.48 |
| 34 | 2011-02-01 | 57.04 | 34000 | 73224.21 |
| 35 | 2011-03-01 | 70.77 | 35000 | 91849.89 |
| 36 | 2011-04-01 | 72.9 | 36000 | 95614.34 |
| 37 | 2011-05-03 | 70.82 | 37000 | 93886.25 |
| 38 | 2011-06-01 | 69.47 | 38000 | 93096.55 |
| 39 | 2011-07-01 | 67.36 | 39000 | 91268.94 |
| 40 | 2011-08-01 | 67.7 | 40000 | 92729.63 |
| 41 | 2011-09-01 | 67.15 | 41000 | 92976.28 |
| 42 | 2011-10-10 | 60.2 | 42000 | 84353.27 |
| 43 | 2011-11-01 | 61.21 | 43000 | 86768.50 |
| 44 | 2011-12-01 | 64.1 | 44000 | 91865.23 |
| 45 | 2012-01-11 | 53.37 | 45000 | 77487.48 |
| 46 | 2012-02-01 | 49.9 | 46000 | 73449.41 |
| 47 | 2012-03-01 | 53.02 | 47000 | 79041.84 |
| 48 | 2012-04-05 | 49.9 | 48000 | 75390.57 |
| 49 | 2012-05-02 | 52.87 | 49000 | 80877.74 |
| 50 | 2012-06-01 | 57.59 | 50000 | 89098.15 |
| 51 | 2012-07-02 | 53.96 | 51000 | 84482.14 |
| 52 | 2012-08-01 | 49.75 | 52000 | 78890.78 |
| 53 | 2012-09-03 | 53.49 | 53000 | 85821.46 |
| 54 | 2012-10-08 | 56.07 | 54000 | 90960.91 |
| 55 | 2012-11-01 | 52.59 | 55000 | 86315.40 |
| 56 | 2012-12-03 | 41.75 | 56000 | 69523.82 |
| 57 | 2013-01-04 | 49.01 | 57000 | 82613.48 |
| 58 | 2013-02-01 | 49.55 | 58000 | 84523.72 |
| 59 | 2013-03-01 | 50.33 | 59000 | 86854.27 |
| 60 | 2013-04-01 | 47.13 | 60000 | 82332.04 |
| 61 | 2013-05-02 | 45.3 | 61000 | 80135.19 |
| 62 | 2013-06-03 | 56.26 | 62000 | 100523.31 |
| 63 | 2013-07-01 | 49.05 | 63000 | 88640.74 |
| 64 | 2013-08-01 | 54.51 | 64000 | 99507.79 |
| 65 | 2013-09-02 | 58.91 | 65000 | 108539.97 |
| 66 | 2013-10-08 | 57.43 | 66000 | 106813.11 |
| 67 | 2013-11-01 | 58.21 | 67000 | 109263.82 |
| 68 | 2013-12-02 | 57.04 | 68000 | 108067.66 |
| 69 | 2014-01-02 | 59.69 | 69000 | 114088.33 |
| 70 | 2014-02-07 | 51.93 | 70000 | 100256.28 |
| 71 | 2014-03-03 | 49.24 | 71000 | 96062.95 |
| 72 | 2014-04-01 | 46.59 | 72000 | 91893.03 |
| 73 | 2014-05-05 | 44.21 | 73000 | 88198.77 |
| 74 | 2014-06-03 | 46.55 | 74000 | 93867.07 |
| 75 | 2014-07-01 | 46.67 | 75000 | 95109.04 |
| 76 | 2014-08-01 | 45.54 | 76000 | 93806.21 |
| 77 | 2014-09-01 | 48.97 | 77000 | 101871.54 |
| 78 | 2014-10-08 | 51.97 | 78000 | 109112.40 |
| 79 | 2014-11-03 | 51.19 | 79000 | 108474.77 |
| 80 | 2014-12-01 | 50.1 | 80000 | 107164.99 |
| 81 | 2015-01-05 | 55.01 | 81000 | 118667.59 |
| 82 | 2015-02-02 | 52.01 | 82000 | 113195.99 |
| 83 | 2015-03-02 | 54.82 | 83000 | 120311.75 |
| 84 | 2015-04-01 | 75.92 | 84000 | 167619.26 |
| 85 | 2015-05-04 | 90.66 | 85000 | 201162.83 |
| 86 | 2015-06-01 | 103.96 | 86000 | 231673.81 |
| 87 | 2015-08-31 | 99.43 | 87000 | 222578.75 |
| 88 | 2015-09-01 | 90.15 | 88000 | 202805.03 |
| 89 | 2015-10-08 | 62.31 | 89000 | 141175.06 |
| 90 | 2015-11-02 | 68.55 | 90000 | 156312.96 |
| 91 | 2015-12-01 | 84.93 | 91000 | 194663.89 |
| 92 | 2016-01-04 | 70.34 | 92000 | 162222.86 |
| 93 | 2016-02-01 | 55.05 | 93000 | 127960.03 |
| 94 | 2016-03-01 | 70.89 | 94000 | 165779.05 |
| 95 | 2016-04-01 | 86.1 | 95000 | 202348.23 |
| 96 | 2016-05-03 | 80.71 | 96000 | 190680.90 |
| 97 | 2016-06-01 | 74.63 | 97000 | 177316.64 |
| 98 | 2016-07-01 | 79.7 | 98000 | 190362.67 |
| 99 | 2016-08-01 | 73.85 | 99000 | 177390.00 |
| 100 | 2016-09-01 | 77.75 | 100000 | 187757.92 |
| 101 | 2016-10-10 | 75.8 | 101000 | 184048.88 |
| 102 | 2016-11-01 | 75.57 | 102000 | 184490.42 |
| 103 | 2017-03-01 | 78.92 | 103000 | 193668.84 |
| 104 | 2017-04-05 | 83.05 | 104000 | 204803.82 |
| 105 | 2017-05-02 | 65.19 | 105000 | 161760.51 |
| 106 | 2017-06-01 | 58.41 | 106000 | 145936.83 |
| 107 | 2017-07-03 | 62.73 | 107000 | 157730.30 |
| 108 | 2017-08-25 | 67.49 | 108000 | 170699.00 |
| 109 | 2017-09-01 | 64.53 | 109000 | 164212.42 |
| 110 | 2017-10-23 | 63.51 | 110000 | 162616.78 |
| 111 | 2017-11-01 | 59.85 | 111000 | 154245.39 |
| 112 | 2017-12-01 | 54.62 | 112000 | 141766.63 |
| 113 | 2018-01-02 | 56.88 | 113000 | 148632.48 |
| 114 | 2018-02-01 | 50.41 | 114000 | 132725.80 |
| 115 | 2018-03-01 | 48.69 | 115000 | 129197.16 |
| 116 | 2018-04-02 | 58.52 | 116000 | 156280.72 |
| 117 | 2018-11-02 | 45.93 | 117000 | 123658.46 |
| 118 | 2018-12-03 | 56.92 | 118000 | 154247.11 |
| 119 | 2019-01-02 | 46.94 | 119000 | 128202.38 |
| 120 | 2019-02-01 | 46.47 | 120000 | 127918.71 |
| 121 | 2019-03-01 | 53.88 | 121000 | 149316.34 |
| 122 | 2019-04-01 | 62.46 | 122000 | 174093.89 |
| 123 | 2019-05-06 | 50.45 | 123000 | 141618.58 |
| 124 | 2019-06-03 | 50.06 | 124000 | 141523.81 |
| 125 | 2019-07-01 | 51 | 125000 | 145181.27 |
| 126 | 2019-08-01 | 48.58 | 126000 | 139292.27 |
| 127 | 2019-09-02 | 48.34 | 127000 | 139604.13 |
| 128 | 2019-10-08 | 47.88 | 128000 | 139275.67 |
| 129 | 2019-11-01 | 47.25 | 129000 | 138443.09 |
| 130 | 2019-12-02 | 47.56 | 130000 | 140351.39 |
| 131 | 2020-01-02 | 51.15 | 131000 | 151945.62 |
| 132 | 2020-02-03 | 44.13 | 132000 | 132092.09 |
| 133 | 2020-03-02 | 48.34 | 133000 | 145693.67 |
| 134 | 2020-04-01 | 44.44 | 134000 | 134939.32 |
| 135 | 2020-05-06 | 48.19 | 135000 | 147325.96 |
| 136 | 2020-06-01 | 48.66 | 136000 | 149762.84 |
| 137 | 2020-07-01 | 52.32 | 137000 | 162027.37 |
| 138 | 2020-08-10 | 71.82 | 138000 | 223416.01 |
| 139 | 2020-09-01 | 61.21 | 139000 | 191410.67 |
| 140 | 2020-10-09 | 64.26 | 140000 | 201948.36 |
| 141 | 2020-11-02 | 58.17 | 141000 | 183809.47 |
| 142 | 2020-12-01 | 63.63 | 142000 | 202062.34 |
| 143 | 2021-01-04 | 62.54 | 143000 | 199600.96 |
| 144 | 2021-02-01 | 59.42 | 144000 | 190643.25 |
| 145 | 2021-03-01 | 63.94 | 145000 | 206145.23 |
| 146 | 2021-04-01 | 63.24 | 146000 | 204888.40 |
| 147 | 2021-05-06 | 60.36 | 147000 | 196557.62 |
| 148 | 2021-06-01 | 64.37 | 148000 | 210615.87 |
| 149 | 2021-07-01 | 65.25 | 149000 | 214495.19 |
| 150 | 2021-08-02 | 65.35 | 150000 | 215823.92 |
| 151 | 2021-09-01 | 73.33 | 151000 | 243178.54 |
| 152 | 2021-10-08 | 70.81 | 152000 | 235821.67 |
| 153 | 2021-11-01 | 66.12 | 153000 | 221202.35 |
| 154 | 2021-12-01 | 72.02 | 154000 | 241940.61 |
| 155 | 2022-01-04 | 74.2 | 155000 | 250264.00 |
| 156 | 2022-02-07 | 68.63 | 156000 | 232477.34 |
| 157 | 2022-03-01 | 71.25 | 157000 | 242352.33 |
| 158 | 2022-04-01 | 76.06 | 158000 | 259713.24 |
| 159 | 2022-05-05 | 66.88 | 159000 | 229367.36 |
| 160 | 2022-06-01 | 66.12 | 160000 | 227760.91 |
| 161 | 2022-07-01 | 71.25 | 161000 | 246432.02 |
| 162 | 2022-08-01 | 67.65 | 162000 | 234980.72 |
| 163 | 2022-09-01 | 67.21 | 163000 | 234452.39 |
| 164 | 2022-10-10 | 60.99 | 164000 | 213754.81 |
| 165 | 2022-11-01 | 63.28 | 165000 | 222780.70 |
| 166 | 2022-12-01 | 65.35 | 166000 | 231068.24 |
| 167 | 2023-01-03 | 63.61 | 167000 | 225915.85 |
| 168 | 2023-02-01 | 68.52 | 168000 | 244354.10 |
| 169 | 2023-03-01 | 71.8 | 169000 | 257051.14 |
| 170 | 2023-04-03 | 67.76 | 170000 | 243587.54 |
| 171 | 2023-05-04 | 66.67 | 171000 | 240669.15 |
| 172 | 2023-06-01 | 66.56 | 172000 | 241272.06 |
| 173 | 2023-07-03 | 66.01 | 173000 | 240278.38 |
| 174 | 2023-08-01 | 67.87 | 174000 | 248048.83 |
| 175 | 2023-09-01 | 65.25 | 175000 | 239473.35 |
| 176 | 2023-10-09 | 65.25 | 176000 | 240473.35 |
| 177 | 2023-11-01 | 62.41 | 177000 | 231006.77 |
| 178 | 2023-12-01 | 58.8 | 178000 | 218644.58 |
| 179 | 2024-01-02 | 57.82 | 179000 | 216000.50 |
| 180 | 2024-02-01 | 53.78 | 180000 | 201908.11 |
| 181 | 2024-03-01 | 58.91 | 181000 | 222167.85 |
| 182 | 2024-04-01 | 61.53 | 182000 | 233048.68 |
| 183 | 2024-05-06 | 63.06 | 183000 | 239843.65 |
| 184 | 2024-06-03 | 61.75 | 184000 | 235861.17 |
| 185 | 2024-07-01 | 60.55 | 185000 | 232277.63 |
| 186 | 2024-08-01 | 58.69 | 186000 | 226142.43 |
| 187 | 2024-09-02 | 54 | 187000 | 209071.07 |
| 188 | 2024-10-08 | 61.86 | 188000 | 240502.53 |
| 189 | 2024-11-01 | 66.77 | 189000 | 260591.88 |
| 190 | 2024-12-02 | 71.91 | 190000 | 281652.42 |
| 191 | 2025-01-02 | 68.96 | 191000 | 271098.06 |
| 192 | 2025-02-05 | 71.47 | 192000 | 281965.46 |
| 193 | 2025-03-03 | 73.76 | 193000 | 292000.03 |
| 194 | 2025-04-01 | 72.45 | 194000 | 287814.02 |
| 195 | 2025-05-06 | 69.83 | 195000 | 278405.84 |
| 196 | 2025-06-03 | 66.88 | 196000 | 267644.46 |
| 197 | 2025-07-01 | 76.66 | 197000 | 307782.66 |
| 198 | 2025-08-01 | 78.51 | 198000 | 316210.23 |
| 199 | 2025-09-01 | 80.48 | 199000 | 325144.69 |
| 200 | 2025-10-09 | 86.7 | 200000 | 351273.92 |
| 201 | 2025-11-03 | 80.37 | 201000 | 326627.27 |
| 202 | 2025-12-01 | 79.17 | 202000 | 322750.42 |
| 203 | 2026-01-16 | 75.78 | 203000 | 309930.49 |