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 | 2008-05-12 | 30.31 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 36.26 | 2000 | 2196.30 |
| 3 | 2008-07-01 | 30 | 3000 | 2817.13 |
| 4 | 2008-08-01 | 31.08 | 4000 | 3918.55 |
| 5 | 2008-09-01 | 21 | 5000 | 3647.67 |
| 6 | 2008-10-06 | 15.25 | 6000 | 3648.90 |
| 7 | 2008-11-03 | 17.49 | 7000 | 5184.87 |
| 8 | 2008-12-01 | 19.4 | 8000 | 6751.09 |
| 9 | 2009-01-05 | 24 | 9000 | 9351.86 |
| 10 | 2009-02-02 | 26.18 | 10000 | 11201.32 |
| 11 | 2009-03-02 | 25.25 | 11000 | 11803.41 |
| 12 | 2009-04-01 | 30.6 | 12000 | 15304.33 |
| 13 | 2009-05-04 | 34.23 | 13000 | 18119.85 |
| 14 | 2009-06-01 | 32.8 | 14000 | 18362.87 |
| 15 | 2009-07-01 | 33.57 | 15000 | 19793.95 |
| 16 | 2009-08-03 | 58.45 | 16000 | 35463.99 |
| 17 | 2009-09-01 | 46.26 | 17000 | 29067.82 |
| 18 | 2009-10-09 | 52.39 | 18000 | 33919.66 |
| 19 | 2009-11-02 | 50.28 | 19000 | 33553.55 |
| 20 | 2009-12-01 | 51.49 | 20000 | 35361.02 |
| 21 | 2010-01-04 | 54.97 | 21000 | 38750.93 |
| 22 | 2010-02-01 | 53.95 | 22000 | 39031.88 |
| 23 | 2010-03-01 | 54.28 | 23000 | 40270.63 |
| 24 | 2010-04-01 | 63.52 | 24000 | 48125.84 |
| 25 | 2010-05-04 | 64.8 | 25000 | 50095.63 |
| 26 | 2010-06-01 | 57.39 | 26000 | 45367.10 |
| 27 | 2010-07-01 | 50.65 | 27000 | 41039.09 |
| 28 | 2010-08-02 | 61.38 | 28000 | 50733.06 |
| 29 | 2010-09-01 | 71.68 | 29000 | 60246.43 |
| 30 | 2010-10-08 | 76.29 | 30000 | 65121.10 |
| 31 | 2010-11-01 | 91.68 | 31000 | 79257.99 |
| 32 | 2010-12-02 | 121.93 | 32000 | 106409.32 |
| 33 | 2011-01-04 | 125.8 | 33000 | 110786.71 |
| 34 | 2011-02-01 | 96.4 | 34000 | 85895.38 |
| 35 | 2011-03-01 | 103 | 35000 | 92776.18 |
| 36 | 2011-04-01 | 103.27 | 36000 | 94019.38 |
| 37 | 2011-05-03 | 100.3 | 37000 | 92315.42 |
| 38 | 2011-06-01 | 84.21 | 38000 | 78506.30 |
| 39 | 2011-07-01 | 91.12 | 39000 | 85948.27 |
| 40 | 2011-08-01 | 92.56 | 40000 | 88306.54 |
| 41 | 2011-09-01 | 81.85 | 41000 | 79088.70 |
| 42 | 2011-10-10 | 68.37 | 42000 | 67063.47 |
| 43 | 2011-11-01 | 84.1 | 43000 | 83492.87 |
| 44 | 2011-12-01 | 86.06 | 44000 | 86438.72 |
| 45 | 2012-01-04 | 76.23 | 45000 | 77565.46 |
| 46 | 2012-02-01 | 67.45 | 46000 | 69631.65 |
| 47 | 2012-03-01 | 89.86 | 47000 | 93766.49 |
| 48 | 2012-04-05 | 85.97 | 48000 | 90707.38 |
| 49 | 2012-05-02 | 80.95 | 49000 | 86410.75 |
| 50 | 2012-06-01 | 83.07 | 50000 | 89673.76 |
| 51 | 2012-07-02 | 69.19 | 51000 | 75690.35 |
| 52 | 2012-08-01 | 72.06 | 52000 | 79829.99 |
| 53 | 2012-09-03 | 101.83 | 53000 | 113809.99 |
| 54 | 2012-10-08 | 98.35 | 54000 | 110920.58 |
| 55 | 2012-11-01 | 96.94 | 55000 | 110330.36 |
| 56 | 2012-12-03 | 83.74 | 56000 | 96307.04 |
| 57 | 2013-01-04 | 98.25 | 57000 | 113994.58 |
| 58 | 2013-02-01 | 99.91 | 58000 | 116920.60 |
| 59 | 2013-03-01 | 118.17 | 59000 | 139289.53 |
| 60 | 2013-04-01 | 121.98 | 60000 | 144780.46 |
| 61 | 2013-05-02 | 128.7 | 61000 | 153756.56 |
| 62 | 2013-06-03 | 150.26 | 62000 | 180514.07 |
| 63 | 2013-07-01 | 167.17 | 63000 | 201828.81 |
| 64 | 2013-08-01 | 193.46 | 64000 | 234569.43 |
| 65 | 2013-09-02 | 158.7 | 65000 | 193423.08 |
| 66 | 2013-10-08 | 176.05 | 66000 | 215569.21 |
| 67 | 2013-11-01 | 146.68 | 67000 | 180606.31 |
| 68 | 2013-12-02 | 160.59 | 68000 | 198733.62 |
| 69 | 2014-01-02 | 163.93 | 69000 | 203866.94 |
| 70 | 2014-02-07 | 187.32 | 70000 | 233955.26 |
| 71 | 2014-03-03 | 174.6 | 71000 | 219068.49 |
| 72 | 2014-04-01 | 154.24 | 72000 | 194523.04 |
| 73 | 2014-05-05 | 145.81 | 73000 | 184891.37 |
| 74 | 2014-06-03 | 139.61 | 74000 | 178029.59 |
| 75 | 2014-07-01 | 162.9 | 75000 | 208728.81 |
| 76 | 2014-08-01 | 145.4 | 76000 | 187305.52 |
| 77 | 2014-09-01 | 159.92 | 77000 | 207010.31 |
| 78 | 2014-10-08 | 179.37 | 78000 | 233187.59 |
| 79 | 2014-11-03 | 173.06 | 79000 | 225984.36 |
| 80 | 2014-12-01 | 177.36 | 80000 | 232599.36 |
| 81 | 2015-01-05 | 159.58 | 81000 | 210281.72 |
| 82 | 2015-02-02 | 187 | 82000 | 247413.60 |
| 83 | 2015-03-02 | 232.27 | 83000 | 308308.86 |
| 84 | 2015-04-01 | 323.1 | 84000 | 429874.12 |
| 85 | 2015-05-04 | 406.26 | 85000 | 541515.82 |
| 86 | 2015-06-01 | 462.8 | 86000 | 617879.63 |
| 87 | 2015-07-01 | 304.71 | 87000 | 407815.26 |
| 88 | 2015-08-03 | 315.55 | 88000 | 423323.21 |
| 89 | 2015-09-01 | 228.63 | 89000 | 307716.48 |
| 90 | 2015-10-08 | 246.7 | 90000 | 333037.16 |
| 91 | 2015-11-02 | 307.2 | 91000 | 415710.24 |
| 92 | 2015-12-01 | 306.17 | 92000 | 415316.42 |
| 93 | 2016-01-04 | 290.33 | 93000 | 394829.62 |
| 94 | 2016-02-01 | 217.18 | 94000 | 296350.46 |
| 95 | 2016-03-01 | 232.16 | 95000 | 317791.24 |
| 96 | 2016-05-18 | 251.61 | 96000 | 345415.29 |
| 97 | 2016-06-01 | 256.77 | 97000 | 353499.04 |
| 98 | 2016-07-01 | 282.42 | 98000 | 389811.78 |
| 99 | 2016-08-01 | 249.71 | 99000 | 345663.62 |
| 100 | 2016-09-01 | 263.14 | 100000 | 365254.23 |
| 101 | 2016-10-10 | 256.17 | 101000 | 356579.45 |
| 102 | 2016-11-01 | 263.83 | 102000 | 368241.90 |
| 103 | 2016-12-01 | 259.35 | 103000 | 362988.92 |
| 104 | 2017-01-03 | 239.82 | 104000 | 336654.53 |
| 105 | 2017-02-03 | 245.58 | 105000 | 345740.30 |
| 106 | 2017-03-01 | 267.27 | 106000 | 377276.61 |
| 107 | 2017-04-05 | 312.28 | 107000 | 441812.44 |
| 108 | 2017-05-02 | 274.33 | 108000 | 389120.94 |
| 109 | 2017-06-01 | 261.33 | 109000 | 371681.20 |
| 110 | 2017-07-03 | 378.89 | 110000 | 539882.99 |
| 111 | 2017-08-01 | 424.51 | 111000 | 605887.24 |
| 112 | 2017-09-01 | 506.26 | 112000 | 723565.96 |
| 113 | 2017-10-09 | 480.79 | 113000 | 688163.27 |
| 114 | 2017-11-01 | 462.11 | 114000 | 662426.25 |
| 115 | 2017-12-01 | 596.54 | 115000 | 856129.20 |
| 116 | 2018-01-02 | 526.23 | 116000 | 756223.24 |
| 117 | 2018-02-01 | 456 | 117000 | 656298.63 |
| 118 | 2018-03-01 | 493.53 | 118000 | 711313.73 |
| 119 | 2018-04-02 | 527.61 | 119000 | 761432.47 |
| 120 | 2018-05-02 | 463.66 | 120000 | 670141.56 |
| 121 | 2018-06-01 | 491.85 | 121000 | 711885.41 |
| 122 | 2018-07-02 | 417.36 | 122000 | 605071.35 |
| 123 | 2018-08-01 | 407.55 | 123000 | 591849.22 |
| 124 | 2018-09-03 | 413.1 | 124000 | 600909.00 |
| 125 | 2018-10-08 | 354.88 | 125000 | 517220.25 |
| 126 | 2018-11-01 | 320.03 | 126000 | 467428.08 |
| 127 | 2018-12-03 | 333.06 | 127000 | 487459.38 |
| 128 | 2019-01-02 | 329.06 | 128000 | 482605.07 |
| 129 | 2019-02-01 | 373.73 | 129000 | 549118.86 |
| 130 | 2019-03-01 | 468.35 | 130000 | 689143.36 |
| 131 | 2019-04-01 | 488.49 | 131000 | 719777.92 |
| 132 | 2019-05-06 | 381.22 | 132000 | 562718.23 |
| 133 | 2019-06-03 | 382.25 | 133000 | 565238.61 |
| 134 | 2019-07-01 | 455.96 | 134000 | 675234.66 |
| 135 | 2019-08-01 | 424.85 | 135000 | 630163.62 |
| 136 | 2019-09-02 | 444.73 | 136000 | 660650.86 |
| 137 | 2019-10-08 | 406.13 | 137000 | 604310.17 |
| 138 | 2019-11-01 | 439.82 | 138000 | 655439.96 |
| 139 | 2019-12-02 | 432.6 | 139000 | 645680.38 |
| 140 | 2020-01-02 | 459.45 | 140000 | 686755.55 |
| 141 | 2020-02-03 | 419.56 | 141000 | 628130.61 |
| 142 | 2020-03-02 | 533.55 | 142000 | 799787.03 |
| 143 | 2020-04-01 | 452.48 | 143000 | 679263.77 |
| 144 | 2020-05-06 | 444.21 | 144000 | 667848.84 |
| 145 | 2020-06-01 | 432.34 | 145000 | 651002.85 |
| 146 | 2020-07-01 | 488.88 | 146000 | 737138.86 |
| 147 | 2020-08-03 | 495.72 | 147000 | 748452.29 |
| 148 | 2020-09-01 | 503.6 | 148000 | 761349.74 |
| 149 | 2020-10-09 | 467.19 | 149000 | 707304.57 |
| 150 | 2020-11-02 | 527.09 | 150000 | 798990.47 |
| 151 | 2020-12-01 | 511.86 | 151000 | 776904.04 |
| 152 | 2021-01-04 | 541.68 | 152000 | 823165.01 |
| 153 | 2021-02-01 | 626.62 | 153000 | 953244.24 |
| 154 | 2021-03-01 | 644.83 | 154000 | 981946.16 |
| 155 | 2021-04-01 | 635.53 | 155000 | 968784.13 |
| 156 | 2021-05-06 | 653.86 | 156000 | 997725.87 |
| 157 | 2021-06-01 | 797.28 | 157000 | 1217570.64 |
| 158 | 2021-07-01 | 855.25 | 158000 | 1307099.86 |
| 159 | 2021-08-02 | 786.83 | 159000 | 1203531.87 |
| 160 | 2021-09-01 | 679.81 | 160000 | 1040834.53 |
| 161 | 2021-10-08 | 718.67 | 161000 | 1101331.78 |
| 162 | 2021-11-01 | 736.48 | 162000 | 1129624.86 |
| 163 | 2021-12-01 | 710.66 | 163000 | 1091021.73 |
| 164 | 2022-01-04 | 694.01 | 164000 | 1066460.27 |
| 165 | 2022-02-07 | 581.44 | 165000 | 894477.99 |
| 166 | 2022-03-01 | 655.15 | 166000 | 1008872.27 |
| 167 | 2022-04-01 | 609.71 | 167000 | 939898.74 |
| 168 | 2022-05-05 | 489.4 | 168000 | 755434.80 |
| 169 | 2022-06-01 | 481.91 | 169000 | 744873.29 |
| 170 | 2022-07-01 | 543.62 | 170000 | 841256.51 |
| 171 | 2022-08-01 | 561.43 | 171000 | 869817.64 |
| 172 | 2022-09-01 | 492.11 | 172000 | 763420.89 |
| 173 | 2022-10-10 | 419.94 | 173000 | 652462.00 |
| 174 | 2022-11-01 | 469.9 | 174000 | 731085.00 |
| 175 | 2022-12-01 | 437.89 | 175000 | 682282.85 |
| 176 | 2023-01-03 | 455.96 | 176000 | 711437.98 |
| 177 | 2023-02-01 | 567.24 | 177000 | 886069.04 |
| 178 | 2023-03-01 | 656.19 | 178000 | 1026015.24 |
| 179 | 2023-04-03 | 906.89 | 179000 | 1419008.45 |
| 180 | 2023-05-04 | 786.7 | 180000 | 1231947.46 |
| 181 | 2023-06-01 | 860.8 | 181000 | 1348985.73 |
| 182 | 2023-07-03 | 865.32 | 182000 | 1357069.16 |
| 183 | 2023-08-01 | 799.09 | 183000 | 1254201.59 |
| 184 | 2023-09-01 | 715.44 | 184000 | 1123909.79 |
| 185 | 2023-10-09 | 674.9 | 185000 | 1061224.08 |
| 186 | 2023-11-01 | 593.96 | 186000 | 934952.67 |
| 187 | 2023-12-01 | 622.62 | 187000 | 981066.38 |
| 188 | 2024-01-02 | 595.77 | 188000 | 939758.67 |
| 189 | 2024-02-01 | 542.71 | 189000 | 857062.62 |
| 190 | 2024-03-01 | 692.2 | 190000 | 1094141.35 |
| 191 | 2024-04-01 | 652.96 | 191000 | 1033115.77 |
| 192 | 2024-05-06 | 601.32 | 192000 | 952410.77 |
| 193 | 2024-06-03 | 558.85 | 193000 | 886143.95 |
| 194 | 2024-07-01 | 574.99 | 194000 | 912736.44 |
| 195 | 2024-08-01 | 521.67 | 195000 | 829096.52 |
| 196 | 2024-09-02 | 445.89 | 196000 | 709658.44 |
| 197 | 2024-10-08 | 645.86 | 197000 | 1028921.68 |
| 198 | 2024-11-01 | 592.93 | 198000 | 945598.72 |
| 199 | 2024-12-02 | 675.16 | 199000 | 1077738.29 |
| 200 | 2025-01-02 | 612.55 | 200000 | 978795.77 |
| 201 | 2025-02-05 | 717.51 | 201000 | 1147511.71 |
| 202 | 2025-03-03 | 679.16 | 202000 | 1087178.67 |
| 203 | 2025-04-01 | 635.14 | 203000 | 1017712.79 |
| 204 | 2025-05-06 | 631.66 | 204000 | 1013136.63 |
| 205 | 2025-06-03 | 632.95 | 205000 | 1016205.70 |
| 206 | 2025-07-01 | 632.3 | 206000 | 1016162.12 |
| 207 | 2025-08-01 | 643.79 | 207000 | 1035627.57 |
| 208 | 2025-09-01 | 702.14 | 208000 | 1130491.82 |
| 209 | 2025-10-09 | 786.05 | 209000 | 1266592.47 |
| 210 | 2025-11-03 | 733.9 | 210000 | 1183561.18 |