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 | 27.32 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 19.16 | 2000 | 1701.32 |
| 3 | 2008-07-01 | 14.36 | 3000 | 2275.10 |
| 4 | 2008-08-01 | 15.58 | 4000 | 3468.39 |
| 5 | 2008-09-01 | 11.96 | 5000 | 3662.51 |
| 6 | 2008-10-06 | 8.81 | 6000 | 3697.89 |
| 7 | 2008-11-03 | 7.91 | 7000 | 4320.12 |
| 8 | 2008-12-01 | 11.78 | 8000 | 7433.76 |
| 9 | 2009-01-05 | 14.03 | 9000 | 9853.62 |
| 10 | 2009-02-02 | 15.04 | 10000 | 11562.97 |
| 11 | 2009-03-02 | 14.48 | 11000 | 12132.43 |
| 12 | 2009-04-01 | 19.96 | 12000 | 17723.99 |
| 13 | 2009-05-04 | 22.24 | 13000 | 20748.58 |
| 14 | 2009-06-01 | 23.02 | 14000 | 22476.27 |
| 15 | 2009-07-01 | 20.74 | 15000 | 21250.12 |
| 16 | 2009-08-03 | 20.78 | 16000 | 22291.11 |
| 17 | 2009-09-01 | 16.24 | 17000 | 18420.96 |
| 18 | 2009-10-09 | 18.2 | 18000 | 21644.18 |
| 19 | 2009-11-02 | 19.55 | 19000 | 24249.65 |
| 20 | 2009-12-01 | 22.39 | 20000 | 28772.37 |
| 21 | 2010-01-04 | 21.92 | 21000 | 29168.39 |
| 22 | 2010-02-01 | 32.2 | 22000 | 43847.73 |
| 23 | 2010-03-01 | 33 | 23000 | 45937.11 |
| 24 | 2010-04-01 | 34.76 | 24000 | 49387.09 |
| 25 | 2010-05-04 | 29.34 | 25000 | 42686.34 |
| 26 | 2010-06-01 | 30.12 | 26000 | 44821.15 |
| 27 | 2010-07-01 | 26.41 | 27000 | 40300.35 |
| 28 | 2010-08-02 | 30.79 | 28000 | 47984.02 |
| 29 | 2010-09-01 | 39.47 | 29000 | 62511.18 |
| 30 | 2010-10-08 | 38.5 | 30000 | 61974.93 |
| 31 | 2010-11-01 | 39.95 | 31000 | 65309.05 |
| 32 | 2010-12-01 | 36.81 | 32000 | 61175.87 |
| 33 | 2011-01-04 | 31.95 | 33000 | 54098.86 |
| 34 | 2011-02-01 | 28.7 | 34000 | 49595.85 |
| 35 | 2011-03-01 | 33.29 | 35000 | 58527.73 |
| 36 | 2011-04-01 | 30.62 | 36000 | 54833.55 |
| 37 | 2011-05-03 | 27.48 | 37000 | 50210.52 |
| 38 | 2011-06-01 | 24.53 | 38000 | 45820.38 |
| 39 | 2011-07-01 | 27.6 | 39000 | 52554.93 |
| 40 | 2011-08-01 | 24.88 | 40000 | 48375.60 |
| 41 | 2011-09-01 | 24.98 | 41000 | 49570.04 |
| 42 | 2011-10-10 | 21.31 | 42000 | 43287.33 |
| 43 | 2011-11-01 | 24.39 | 43000 | 50543.78 |
| 44 | 2011-12-01 | 24.75 | 44000 | 52289.82 |
| 45 | 2012-01-04 | 21.84 | 45000 | 47141.80 |
| 46 | 2012-02-01 | 20.53 | 46000 | 45314.16 |
| 47 | 2012-03-01 | 23.54 | 47000 | 52957.88 |
| 48 | 2012-04-05 | 25.79 | 48000 | 59019.70 |
| 49 | 2012-05-02 | 24.21 | 49000 | 56403.91 |
| 50 | 2012-06-01 | 23.01 | 50000 | 54608.18 |
| 51 | 2012-07-02 | 20.28 | 51000 | 49129.24 |
| 52 | 2012-08-01 | 18.07 | 52000 | 44775.41 |
| 53 | 2012-09-03 | 20 | 53000 | 50557.74 |
| 54 | 2012-10-08 | 18.38 | 54000 | 47462.56 |
| 55 | 2012-11-01 | 19.16 | 55000 | 50476.75 |
| 56 | 2012-12-03 | 14.38 | 56000 | 38883.91 |
| 57 | 2013-01-04 | 16.59 | 57000 | 45859.81 |
| 58 | 2013-02-01 | 19.48 | 58000 | 54848.64 |
| 59 | 2013-03-01 | 21.57 | 59000 | 61733.33 |
| 60 | 2013-04-01 | 18.75 | 60000 | 54662.49 |
| 61 | 2013-05-02 | 18.41 | 61000 | 54671.28 |
| 62 | 2013-06-03 | 23.55 | 62000 | 70935.29 |
| 63 | 2013-07-01 | 16.9 | 63000 | 51904.73 |
| 64 | 2013-08-01 | 20.8 | 64000 | 64882.74 |
| 65 | 2013-09-04 | 22.11 | 65000 | 69969.11 |
| 66 | 2013-10-08 | 33.23 | 66000 | 106159.36 |
| 67 | 2013-11-01 | 28.11 | 67000 | 90802.57 |
| 68 | 2013-12-02 | 28.45 | 68000 | 92900.86 |
| 69 | 2014-01-02 | 30.08 | 69000 | 99223.48 |
| 70 | 2014-02-07 | 36.23 | 70000 | 120510.19 |
| 71 | 2014-03-03 | 38.93 | 71000 | 130491.08 |
| 72 | 2014-04-01 | 31.92 | 72000 | 107993.97 |
| 73 | 2014-05-05 | 32.9 | 73000 | 112309.57 |
| 74 | 2014-06-03 | 37.12 | 74000 | 127715.24 |
| 75 | 2014-07-01 | 40.2 | 75000 | 139312.30 |
| 76 | 2014-08-01 | 46.5 | 76000 | 162144.83 |
| 77 | 2014-09-01 | 48.06 | 77000 | 168584.52 |
| 78 | 2014-10-08 | 52.96 | 78000 | 186772.71 |
| 79 | 2014-11-03 | 49.98 | 79000 | 177263.22 |
| 80 | 2014-12-01 | 46.9 | 80000 | 167339.43 |
| 81 | 2015-01-05 | 37.8 | 81000 | 135870.59 |
| 82 | 2015-02-02 | 43.42 | 82000 | 157071.45 |
| 83 | 2015-03-20 | 49.76 | 83000 | 181006.34 |
| 84 | 2015-04-01 | 75.48 | 84000 | 275565.09 |
| 85 | 2015-05-04 | 69.46 | 85000 | 254587.06 |
| 86 | 2015-06-01 | 83.1 | 86000 | 305580.83 |
| 87 | 2015-07-01 | 60.1 | 87000 | 222003.71 |
| 88 | 2015-08-03 | 53.18 | 88000 | 197441.88 |
| 89 | 2015-09-01 | 40.64 | 89000 | 151884.51 |
| 90 | 2015-10-08 | 67.96 | 90000 | 254987.97 |
| 91 | 2015-11-02 | 71 | 91000 | 267394.14 |
| 92 | 2015-12-01 | 83.26 | 92000 | 314566.71 |
| 93 | 2016-01-04 | 71.96 | 93000 | 272873.89 |
| 94 | 2016-02-01 | 61.66 | 94000 | 234816.07 |
| 95 | 2016-03-01 | 62.32 | 95000 | 238329.51 |
| 96 | 2016-04-01 | 65.54 | 96000 | 251643.71 |
| 97 | 2016-05-03 | 67.4 | 97000 | 259785.26 |
| 98 | 2016-06-01 | 63.46 | 98000 | 245599.00 |
| 99 | 2016-07-01 | 65.52 | 99000 | 254571.48 |
| 100 | 2016-08-01 | 60.64 | 100000 | 236610.73 |
| 101 | 2016-09-01 | 61.1 | 101000 | 239405.60 |
| 102 | 2016-10-10 | 58.36 | 102000 | 229669.57 |
| 103 | 2016-11-01 | 58.2 | 103000 | 230039.90 |
| 104 | 2016-12-01 | 56.54 | 104000 | 224478.63 |
| 105 | 2017-01-03 | 50 | 105000 | 199513.11 |
| 106 | 2017-02-03 | 49.88 | 106000 | 200034.28 |
| 107 | 2017-03-01 | 51.34 | 107000 | 206889.34 |
| 108 | 2017-04-05 | 45.42 | 108000 | 184032.99 |
| 109 | 2017-05-02 | 39.02 | 109000 | 159101.44 |
| 110 | 2017-06-01 | 34.16 | 110000 | 140285.11 |
| 111 | 2017-07-03 | 38.14 | 111000 | 157629.81 |
| 112 | 2017-08-01 | 39.9 | 112000 | 165903.76 |
| 113 | 2017-09-01 | 43.48 | 113000 | 181789.36 |
| 114 | 2017-10-09 | 46.52 | 114000 | 195499.56 |
| 115 | 2017-11-01 | 41.3 | 115000 | 174562.59 |
| 116 | 2017-12-01 | 36.8 | 116000 | 156542.45 |
| 117 | 2018-01-02 | 37.12 | 117000 | 158903.69 |
| 118 | 2018-02-01 | 34.26 | 118000 | 147660.57 |
| 119 | 2018-03-01 | 33.62 | 119000 | 145902.18 |
| 120 | 2018-04-02 | 35.64 | 120000 | 155668.46 |
| 121 | 2018-05-02 | 31.16 | 121000 | 137100.70 |
| 122 | 2018-06-01 | 31.98 | 122000 | 141708.62 |
| 123 | 2018-07-02 | 26.2 | 123000 | 117096.49 |
| 124 | 2018-08-01 | 25.92 | 124000 | 116845.08 |
| 125 | 2018-09-03 | 22.92 | 125000 | 104321.34 |
| 126 | 2018-10-08 | 21.86 | 126000 | 100496.71 |
| 127 | 2018-11-01 | 20.86 | 127000 | 96899.42 |
| 128 | 2018-12-03 | 21.94 | 128000 | 102916.26 |
| 129 | 2019-01-02 | 21.38 | 129000 | 101289.41 |
| 130 | 2019-02-01 | 21.8 | 130000 | 104279.20 |
| 131 | 2019-03-01 | 28 | 131000 | 134936.58 |
| 132 | 2019-04-01 | 33.28 | 132000 | 161381.77 |
| 133 | 2019-05-06 | 25.06 | 133000 | 122521.25 |
| 134 | 2019-06-03 | 25.72 | 134000 | 126748.06 |
| 135 | 2019-07-01 | 25.78 | 135000 | 128043.74 |
| 136 | 2019-08-01 | 23.28 | 136000 | 116626.78 |
| 137 | 2019-09-02 | 23.74 | 137000 | 119931.26 |
| 138 | 2019-10-08 | 22.74 | 138000 | 115879.39 |
| 139 | 2019-11-01 | 22.1 | 139000 | 113618.06 |
| 140 | 2019-12-02 | 21.14 | 140000 | 109682.61 |
| 141 | 2020-01-02 | 23.44 | 141000 | 122615.91 |
| 142 | 2020-02-03 | 22.46 | 142000 | 118489.48 |
| 143 | 2020-03-02 | 23.96 | 143000 | 127402.85 |
| 144 | 2020-04-01 | 34.72 | 144000 | 185617.15 |
| 145 | 2020-05-06 | 30.24 | 145000 | 162666.55 |
| 146 | 2020-06-01 | 28.66 | 146000 | 155167.44 |
| 147 | 2020-07-01 | 28.78 | 147000 | 156817.13 |
| 148 | 2020-08-03 | 30.04 | 148000 | 164682.64 |
| 149 | 2020-09-01 | 28.86 | 149000 | 159213.75 |
| 150 | 2020-10-09 | 25.72 | 150000 | 142891.12 |
| 151 | 2020-11-02 | 33.02 | 151000 | 184447.31 |
| 152 | 2020-12-01 | 37.48 | 152000 | 210360.54 |
| 153 | 2021-01-04 | 33.1 | 153000 | 186777.32 |
| 154 | 2021-02-01 | 27.46 | 154000 | 155951.82 |
| 155 | 2021-03-01 | 29.4 | 155000 | 167969.54 |
| 156 | 2021-04-01 | 28.08 | 156000 | 161428.05 |
| 157 | 2021-05-06 | 29 | 157000 | 167717.00 |
| 158 | 2021-06-01 | 33.86 | 158000 | 196824.05 |
| 159 | 2021-07-01 | 35.44 | 159000 | 207008.40 |
| 160 | 2021-08-02 | 35.54 | 160000 | 208592.51 |
| 161 | 2021-09-01 | 33.64 | 161000 | 198440.97 |
| 162 | 2021-10-08 | 33.98 | 162000 | 201446.62 |
| 163 | 2021-11-01 | 33.06 | 163000 | 196992.50 |
| 164 | 2021-12-01 | 38.04 | 164000 | 227666.51 |
| 165 | 2022-01-04 | 35.64 | 165000 | 214302.69 |
| 166 | 2022-02-07 | 30.98 | 166000 | 187282.19 |
| 167 | 2022-03-01 | 30.84 | 167000 | 187435.85 |
| 168 | 2022-04-01 | 27.06 | 168000 | 165462.20 |
| 169 | 2022-05-05 | 25.14 | 169000 | 154722.09 |
| 170 | 2022-06-01 | 28.74 | 170000 | 177878.00 |
| 171 | 2022-07-01 | 29.44 | 171000 | 183210.44 |
| 172 | 2022-08-01 | 32.6 | 172000 | 203875.70 |
| 173 | 2022-09-01 | 29.26 | 173000 | 183987.82 |
| 174 | 2022-10-10 | 24.76 | 174000 | 156691.67 |
| 175 | 2022-11-01 | 28.28 | 175000 | 179967.71 |
| 176 | 2022-12-01 | 27.92 | 176000 | 178676.75 |
| 177 | 2023-01-03 | 26.62 | 177000 | 171357.27 |
| 178 | 2023-02-01 | 28.66 | 178000 | 185489.09 |
| 179 | 2023-03-01 | 29.74 | 179000 | 193478.91 |
| 180 | 2023-04-03 | 28.18 | 180000 | 184330.05 |
| 181 | 2023-05-04 | 27.34 | 181000 | 179835.47 |
| 182 | 2023-06-01 | 28.28 | 182000 | 187018.54 |
| 183 | 2023-07-03 | 30.28 | 183000 | 201244.75 |
| 184 | 2023-08-01 | 27.88 | 184000 | 186294.04 |
| 185 | 2023-09-01 | 25.8 | 185000 | 173395.49 |
| 186 | 2023-10-09 | 26.88 | 186000 | 181653.91 |
| 187 | 2023-11-01 | 25.98 | 187000 | 176571.75 |
| 188 | 2023-12-01 | 27.14 | 188000 | 185455.63 |
| 189 | 2024-01-02 | 28.18 | 189000 | 193562.25 |
| 190 | 2024-02-01 | 20.14 | 190000 | 139337.25 |
| 191 | 2024-03-01 | 20.14 | 191000 | 140337.25 |
| 192 | 2024-04-01 | 21.28 | 192000 | 149280.87 |
| 193 | 2024-05-06 | 18.9 | 193000 | 133584.98 |
| 194 | 2024-06-03 | 17.8 | 194000 | 126810.20 |
| 195 | 2024-07-01 | 16.88 | 195000 | 121255.96 |
| 196 | 2024-08-01 | 16.36 | 196000 | 118520.59 |
| 197 | 2024-09-02 | 16.36 | 197000 | 119520.59 |
| 198 | 2024-10-08 | 21.42 | 198000 | 157487.22 |
| 199 | 2024-11-01 | 18.98 | 199000 | 140547.50 |
| 200 | 2024-12-02 | 23.92 | 200000 | 178128.36 |
| 201 | 2025-01-02 | 24.54 | 201000 | 183745.40 |
| 202 | 2025-02-05 | 21.34 | 202000 | 160785.12 |
| 203 | 2025-03-03 | 28.58 | 203000 | 216334.52 |
| 204 | 2025-04-01 | 25.96 | 204000 | 197502.60 |
| 205 | 2025-05-06 | 24.3 | 205000 | 185873.39 |
| 206 | 2025-06-03 | 24.52 | 206000 | 188556.19 |
| 207 | 2025-07-01 | 27.32 | 207000 | 211087.89 |
| 208 | 2025-08-01 | 27.82 | 208000 | 215951.14 |
| 209 | 2025-09-01 | 27.78 | 209000 | 216640.64 |
| 210 | 2025-10-09 | 27.38 | 210000 | 214521.27 |
| 211 | 2025-11-03 | 27.34 | 211000 | 215207.87 |
| 212 | 2025-12-01 | 27.28 | 212000 | 215735.58 |
| 213 | 2026-01-16 | 26.5 | 213000 | 210567.18 |