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 | 2008-05-08 | 23.24 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 18.13 | 2000 | 1780.12 |
| 3 | 2008-07-01 | 13.59 | 3000 | 2334.35 |
| 4 | 2008-08-01 | 15.46 | 4000 | 3655.56 |
| 5 | 2008-09-01 | 10.27 | 5000 | 3428.37 |
| 6 | 2008-10-06 | 8.59 | 6000 | 3867.55 |
| 7 | 2008-11-03 | 6.81 | 7000 | 4066.12 |
| 8 | 2008-12-01 | 8.77 | 8000 | 6236.40 |
| 9 | 2009-01-05 | 10.9 | 9000 | 8751.06 |
| 10 | 2009-02-02 | 12.05 | 10000 | 10674.34 |
| 11 | 2009-03-02 | 11.98 | 11000 | 11612.33 |
| 12 | 2009-04-01 | 14.72 | 12000 | 15268.24 |
| 13 | 2009-05-04 | 17.53 | 13000 | 19182.89 |
| 14 | 2009-06-01 | 17.03 | 14000 | 19635.75 |
| 15 | 2009-07-01 | 17.48 | 15000 | 21154.60 |
| 16 | 2009-08-03 | 27.42 | 16000 | 34184.16 |
| 17 | 2009-09-01 | 23.93 | 17000 | 30833.23 |
| 18 | 2009-10-09 | 25.85 | 18000 | 34307.10 |
| 19 | 2009-11-02 | 25.9 | 19000 | 35373.46 |
| 20 | 2009-12-01 | 31.5 | 20000 | 44021.77 |
| 21 | 2010-01-04 | 33.86 | 21000 | 48319.91 |
| 22 | 2010-02-01 | 27.26 | 22000 | 39901.38 |
| 23 | 2010-03-01 | 30.51 | 23000 | 45658.52 |
| 24 | 2010-04-01 | 30.29 | 24000 | 46329.28 |
| 25 | 2010-05-04 | 25.95 | 25000 | 40691.15 |
| 26 | 2010-06-01 | 26.41 | 26000 | 42412.46 |
| 27 | 2010-07-01 | 21.65 | 27000 | 35768.26 |
| 28 | 2010-08-02 | 25.9 | 28000 | 43789.74 |
| 29 | 2010-09-01 | 25.34 | 29000 | 43842.94 |
| 30 | 2010-10-08 | 24.93 | 30000 | 44133.56 |
| 31 | 2010-11-01 | 27.57 | 31000 | 49807.15 |
| 32 | 2010-12-01 | 28.28 | 32000 | 52089.81 |
| 33 | 2011-01-04 | 33.11 | 33000 | 61986.34 |
| 34 | 2011-02-01 | 26.69 | 34000 | 50967.24 |
| 35 | 2011-03-01 | 30.24 | 35000 | 58746.33 |
| 36 | 2011-04-01 | 29.49 | 36000 | 58289.33 |
| 37 | 2011-05-03 | 27.62 | 37000 | 55593.12 |
| 38 | 2011-06-01 | 24.32 | 38000 | 49950.93 |
| 39 | 2011-07-01 | 25.92 | 39000 | 54237.18 |
| 40 | 2011-08-01 | 24.51 | 40000 | 52286.77 |
| 41 | 2011-09-01 | 24.02 | 41000 | 52241.47 |
| 42 | 2011-10-10 | 23.03 | 42000 | 51088.30 |
| 43 | 2011-11-01 | 23.22 | 43000 | 52509.78 |
| 44 | 2011-12-01 | 24.78 | 44000 | 57037.57 |
| 45 | 2012-01-04 | 25.07 | 45000 | 58705.08 |
| 46 | 2012-02-01 | 25.46 | 46000 | 60618.33 |
| 47 | 2012-03-01 | 29.58 | 47000 | 71427.73 |
| 48 | 2012-04-05 | 30.85 | 48000 | 75494.44 |
| 49 | 2012-05-02 | 25.53 | 49000 | 63475.63 |
| 50 | 2012-06-01 | 24.66 | 50000 | 62312.53 |
| 51 | 2012-07-02 | 21.91 | 51000 | 56363.65 |
| 52 | 2012-08-01 | 17.65 | 52000 | 46404.76 |
| 53 | 2012-09-03 | 21.01 | 53000 | 56238.76 |
| 54 | 2012-10-08 | 18.78 | 54000 | 51269.58 |
| 55 | 2012-11-01 | 20.78 | 55000 | 57729.60 |
| 56 | 2012-12-03 | 17.39 | 56000 | 49311.73 |
| 57 | 2013-01-04 | 19.94 | 57000 | 57542.60 |
| 58 | 2013-02-01 | 23.27 | 58000 | 68152.28 |
| 59 | 2013-03-01 | 22.56 | 59000 | 67072.86 |
| 60 | 2013-04-01 | 21.3 | 60000 | 64326.77 |
| 61 | 2013-05-02 | 19.88 | 61000 | 61038.32 |
| 62 | 2013-06-03 | 23.94 | 62000 | 74503.89 |
| 63 | 2013-07-09 | 22.55 | 63000 | 71178.06 |
| 64 | 2013-08-01 | 43.96 | 64000 | 139757.75 |
| 65 | 2013-09-02 | 50.81 | 65000 | 162535.29 |
| 66 | 2013-10-08 | 51.84 | 66000 | 166830.14 |
| 67 | 2013-11-01 | 37.47 | 67000 | 121584.98 |
| 68 | 2013-12-02 | 38.28 | 68000 | 125213.32 |
| 69 | 2014-01-02 | 50.07 | 69000 | 164778.24 |
| 70 | 2014-02-07 | 68.22 | 70000 | 225509.11 |
| 71 | 2014-03-03 | 65.73 | 71000 | 218278.13 |
| 72 | 2014-04-01 | 56.59 | 72000 | 188925.75 |
| 73 | 2014-05-05 | 62.4 | 73000 | 209322.44 |
| 74 | 2014-06-03 | 63.37 | 74000 | 213576.33 |
| 75 | 2014-07-01 | 58.67 | 75000 | 198735.89 |
| 76 | 2014-08-01 | 51.67 | 76000 | 176024.43 |
| 77 | 2014-09-01 | 57.25 | 77000 | 196033.84 |
| 78 | 2014-10-08 | 64.23 | 78000 | 220934.56 |
| 79 | 2014-11-03 | 64.29 | 79000 | 222140.94 |
| 80 | 2014-12-01 | 61.77 | 80000 | 214433.60 |
| 81 | 2015-01-05 | 51.31 | 81000 | 179121.87 |
| 82 | 2015-02-02 | 57.06 | 82000 | 200194.97 |
| 83 | 2015-03-02 | 61.26 | 83000 | 215930.67 |
| 84 | 2015-04-01 | 96.34 | 84000 | 340581.47 |
| 85 | 2015-05-04 | 112.91 | 85000 | 400159.78 |
| 86 | 2015-06-01 | 134.58 | 86000 | 477959.55 |
| 87 | 2015-07-01 | 70.92 | 87000 | 252871.69 |
| 88 | 2015-08-03 | 58.71 | 88000 | 210335.83 |
| 89 | 2015-09-01 | 41.98 | 89000 | 151398.53 |
| 90 | 2015-10-08 | 52.89 | 90000 | 191744.84 |
| 91 | 2015-11-02 | 67.17 | 91000 | 244514.86 |
| 92 | 2015-12-01 | 106.83 | 92000 | 389886.75 |
| 93 | 2016-01-04 | 88 | 93000 | 322164.78 |
| 94 | 2016-02-01 | 54.35 | 94000 | 199973.36 |
| 95 | 2016-03-01 | 66.1 | 95000 | 244205.87 |
| 96 | 2016-04-01 | 79.25 | 96000 | 293788.43 |
| 97 | 2016-05-03 | 91.52 | 97000 | 340274.67 |
| 98 | 2016-06-01 | 93.43 | 98000 | 348376.12 |
| 99 | 2016-07-01 | 81.87 | 99000 | 306271.89 |
| 100 | 2016-08-01 | 80.64 | 100000 | 302670.52 |
| 101 | 2016-09-01 | 75.76 | 101000 | 285354.15 |
| 102 | 2016-10-10 | 79.38 | 102000 | 299989.07 |
| 103 | 2016-11-01 | 79.02 | 103000 | 299628.58 |
| 104 | 2016-12-01 | 82.61 | 104000 | 314241.17 |
| 105 | 2017-01-03 | 78.6 | 105000 | 299987.48 |
| 106 | 2017-02-03 | 69.37 | 106000 | 265759.94 |
| 107 | 2017-03-01 | 75.73 | 107000 | 291125.42 |
| 108 | 2017-04-05 | 78.41 | 108000 | 302428.02 |
| 109 | 2017-05-02 | 61.94 | 109000 | 239903.10 |
| 110 | 2017-06-01 | 50.34 | 110000 | 195974.52 |
| 111 | 2017-07-03 | 56.06 | 111000 | 219242.58 |
| 112 | 2017-08-01 | 50.15 | 112000 | 197129.42 |
| 113 | 2017-09-01 | 57.27 | 113000 | 226116.69 |
| 114 | 2017-10-09 | 58 | 114000 | 229998.92 |
| 115 | 2017-11-01 | 59.59 | 115000 | 237304.06 |
| 116 | 2017-12-01 | 49.52 | 116000 | 198202.50 |
| 117 | 2018-01-02 | 46.8 | 117000 | 188315.78 |
| 118 | 2018-02-01 | 47.48 | 118000 | 192051.99 |
| 119 | 2018-03-01 | 57.03 | 119000 | 231680.81 |
| 120 | 2018-04-02 | 59.89 | 120000 | 244299.38 |
| 121 | 2018-05-02 | 54.27 | 121000 | 222374.64 |
| 122 | 2018-06-01 | 57.12 | 122000 | 235052.69 |
| 123 | 2018-07-02 | 44.62 | 123000 | 184614.34 |
| 124 | 2018-08-01 | 40.07 | 124000 | 166788.81 |
| 125 | 2018-09-03 | 31.88 | 125000 | 133698.46 |
| 126 | 2018-10-08 | 36.34 | 126000 | 153402.82 |
| 127 | 2018-11-01 | 35.08 | 127000 | 149083.96 |
| 128 | 2018-12-03 | 34.64 | 128000 | 148214.03 |
| 129 | 2019-01-02 | 38.18 | 129000 | 164360.62 |
| 130 | 2019-02-01 | 33.24 | 130000 | 144094.47 |
| 131 | 2019-03-01 | 40.07 | 131000 | 174702.33 |
| 132 | 2019-04-01 | 45.69 | 132000 | 200205.13 |
| 133 | 2019-05-06 | 40.02 | 133000 | 176360.24 |
| 134 | 2019-06-03 | 40.12 | 134000 | 177800.92 |
| 135 | 2019-07-01 | 39.92 | 135000 | 177914.57 |
| 136 | 2019-08-01 | 34.45 | 136000 | 154536.00 |
| 137 | 2019-09-02 | 33.63 | 137000 | 151857.64 |
| 138 | 2019-10-08 | 31.74 | 138000 | 144323.26 |
| 139 | 2019-11-01 | 32.85 | 139000 | 150370.49 |
| 140 | 2019-12-02 | 31.69 | 140000 | 146060.60 |
| 141 | 2020-01-02 | 35.22 | 141000 | 163330.52 |
| 142 | 2020-02-03 | 32.8 | 142000 | 153107.93 |
| 143 | 2020-03-02 | 43.9 | 143000 | 205921.89 |
| 144 | 2020-04-01 | 32.7 | 144000 | 154386.01 |
| 145 | 2020-05-06 | 36.53 | 145000 | 173468.53 |
| 146 | 2020-06-01 | 38.57 | 146000 | 184155.80 |
| 147 | 2020-07-01 | 37.21 | 147000 | 178662.36 |
| 148 | 2020-08-03 | 37.65 | 148000 | 181775.00 |
| 149 | 2020-09-01 | 38.62 | 149000 | 187458.18 |
| 150 | 2020-10-09 | 36.19 | 150000 | 176663.17 |
| 151 | 2020-11-02 | 37.31 | 151000 | 183130.50 |
| 152 | 2020-12-01 | 36.53 | 152000 | 180301.99 |
| 153 | 2021-01-04 | 33.72 | 153000 | 167432.61 |
| 154 | 2021-02-01 | 28.88 | 154000 | 144400.17 |
| 155 | 2021-03-01 | 30.82 | 155000 | 155100.18 |
| 156 | 2021-04-01 | 30.57 | 156000 | 154842.07 |
| 157 | 2021-05-06 | 34.89 | 157000 | 177723.57 |
| 158 | 2021-06-01 | 34.16 | 158000 | 175005.08 |
| 159 | 2021-07-01 | 32.22 | 159000 | 166066.27 |
| 160 | 2021-08-02 | 35.03 | 160000 | 181549.39 |
| 161 | 2021-09-01 | 33.24 | 161000 | 173272.39 |
| 162 | 2021-10-08 | 37.5 | 162000 | 196478.78 |
| 163 | 2021-11-01 | 31.35 | 163000 | 165256.26 |
| 164 | 2021-12-01 | 31.2 | 164000 | 165465.56 |
| 165 | 2022-01-04 | 33.63 | 165000 | 179352.78 |
| 166 | 2022-02-07 | 32.03 | 166000 | 171819.79 |
| 167 | 2022-03-01 | 32.37 | 167000 | 174643.66 |
| 168 | 2022-04-01 | 30.67 | 168000 | 166471.77 |
| 169 | 2022-05-05 | 24.95 | 169000 | 136424.54 |
| 170 | 2022-06-01 | 34.69 | 170000 | 190682.06 |
| 171 | 2022-07-01 | 34.45 | 171000 | 190362.84 |
| 172 | 2022-08-01 | 40.36 | 172000 | 224020.15 |
| 173 | 2022-09-01 | 35.52 | 173000 | 198155.49 |
| 174 | 2022-10-10 | 33.38 | 174000 | 187217.07 |
| 175 | 2022-11-01 | 34.45 | 175000 | 194218.34 |
| 176 | 2022-12-01 | 34.93 | 176000 | 197924.43 |
| 177 | 2023-01-03 | 35.61 | 177000 | 202777.52 |
| 178 | 2023-02-01 | 38.81 | 178000 | 221999.60 |
| 179 | 2023-03-01 | 73.35 | 179000 | 420574.09 |
| 180 | 2023-04-03 | 79.36 | 180000 | 456034.22 |
| 181 | 2023-05-04 | 96.13 | 181000 | 553401.33 |
| 182 | 2023-06-01 | 167.06 | 182000 | 962731.26 |
| 183 | 2023-07-03 | 178.35 | 183000 | 1028793.13 |
| 184 | 2023-08-01 | 162.36 | 184000 | 937556.50 |
| 185 | 2023-09-01 | 187.79 | 185000 | 1085403.39 |
| 186 | 2023-10-09 | 181.16 | 186000 | 1048082.80 |
| 187 | 2023-11-01 | 168.46 | 187000 | 975608.24 |
| 188 | 2023-12-01 | 164.93 | 188000 | 956164.83 |
| 189 | 2024-01-02 | 132.17 | 189000 | 767242.07 |
| 190 | 2024-02-01 | 94.38 | 190000 | 548872.49 |
| 191 | 2024-03-01 | 129.56 | 191000 | 754463.87 |
| 192 | 2024-04-01 | 129.65 | 192000 | 755987.96 |
| 193 | 2024-05-06 | 91.91 | 193000 | 536926.37 |
| 194 | 2024-06-03 | 72.24 | 194000 | 423016.76 |
| 195 | 2024-07-01 | 55.04 | 195000 | 323298.49 |
| 196 | 2024-08-01 | 52.47 | 196000 | 309202.61 |
| 197 | 2024-09-02 | 42.2 | 197000 | 249682.11 |
| 198 | 2024-10-08 | 64 | 198000 | 379664.81 |
| 199 | 2024-11-01 | 68.07 | 199000 | 404809.11 |
| 200 | 2024-12-02 | 78.25 | 200000 | 466349.10 |
| 201 | 2025-01-02 | 58.82 | 201000 | 351551.49 |
| 202 | 2025-02-05 | 56.49 | 202000 | 338625.70 |
| 203 | 2025-03-03 | 63.66 | 203000 | 382605.81 |
| 204 | 2025-04-01 | 60.61 | 204000 | 365274.87 |
| 205 | 2025-05-06 | 85.32 | 205000 | 515193.23 |
| 206 | 2025-06-03 | 82.12 | 206000 | 496870.46 |
| 207 | 2025-07-01 | 83.19 | 207000 | 504344.54 |
| 208 | 2025-08-01 | 90.65 | 208000 | 550571.25 |
| 209 | 2025-09-01 | 101.02 | 209000 | 614554.42 |
| 210 | 2025-10-09 | 86.73 | 210000 | 528621.31 |
| 211 | 2025-11-03 | 87.16 | 211000 | 532242.17 |