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 | 14.4 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 12.42 | 2000 | 1862.50 |
| 3 | 2008-07-01 | 8.38 | 3000 | 2256.66 |
| 4 | 2008-08-01 | 9.74 | 4000 | 3622.90 |
| 5 | 2008-09-01 | 6.3 | 5000 | 3343.35 |
| 6 | 2008-10-06 | 5.39 | 6000 | 3860.42 |
| 7 | 2008-11-03 | 4.25 | 7000 | 4043.93 |
| 8 | 2008-12-01 | 5.4 | 8000 | 6138.18 |
| 9 | 2009-01-05 | 7.82 | 9000 | 9888.99 |
| 10 | 2009-02-02 | 8.18 | 10000 | 11344.23 |
| 11 | 2009-03-02 | 7.61 | 11000 | 11553.74 |
| 12 | 2009-04-01 | 10.3 | 12000 | 16637.79 |
| 13 | 2009-05-04 | 12.05 | 13000 | 20464.60 |
| 14 | 2009-06-01 | 12.5 | 14000 | 22228.83 |
| 15 | 2009-07-01 | 12.3 | 15000 | 22873.17 |
| 16 | 2009-08-03 | 13.93 | 16000 | 26904.33 |
| 17 | 2009-09-01 | 11.26 | 17000 | 22747.51 |
| 18 | 2009-10-09 | 15.52 | 18000 | 32353.58 |
| 19 | 2009-11-02 | 16.35 | 19000 | 35083.83 |
| 20 | 2009-12-01 | 16.85 | 20000 | 37156.73 |
| 21 | 2010-01-04 | 19.41 | 21000 | 43801.91 |
| 22 | 2010-02-01 | 17.2 | 22000 | 39814.67 |
| 23 | 2010-03-01 | 17.64 | 23000 | 41833.19 |
| 24 | 2010-04-01 | 18.77 | 24000 | 45512.98 |
| 25 | 2010-05-04 | 17.39 | 25000 | 43166.79 |
| 26 | 2010-06-01 | 15.01 | 26000 | 38258.97 |
| 27 | 2010-07-01 | 15.58 | 27000 | 40711.85 |
| 28 | 2010-08-02 | 18.4 | 28000 | 49080.74 |
| 29 | 2010-09-01 | 20.8 | 29000 | 56482.58 |
| 30 | 2010-10-08 | 21.53 | 30000 | 59464.90 |
| 31 | 2010-11-01 | 25.33 | 31000 | 70960.33 |
| 32 | 2010-12-01 | 22.55 | 32000 | 64172.34 |
| 33 | 2011-01-04 | 22.21 | 33000 | 64204.78 |
| 34 | 2011-02-01 | 20.42 | 34000 | 60030.24 |
| 35 | 2011-03-01 | 22.15 | 35000 | 66116.05 |
| 36 | 2011-04-01 | 21.02 | 36000 | 63743.09 |
| 37 | 2011-05-03 | 19.64 | 37000 | 60558.24 |
| 38 | 2011-06-01 | 18.88 | 38000 | 59214.85 |
| 39 | 2011-07-01 | 18.76 | 39000 | 59838.48 |
| 40 | 2011-08-01 | 20.03 | 40000 | 64889.38 |
| 41 | 2011-09-01 | 18.62 | 41000 | 61321.53 |
| 42 | 2011-10-10 | 21.23 | 42000 | 70917.08 |
| 43 | 2011-11-01 | 20.8 | 43000 | 70480.70 |
| 44 | 2011-12-01 | 20.78 | 44000 | 71412.93 |
| 45 | 2012-01-04 | 17.81 | 45000 | 62206.18 |
| 46 | 2012-02-01 | 20.84 | 46000 | 73789.26 |
| 47 | 2012-03-01 | 25.43 | 47000 | 91041.31 |
| 48 | 2012-04-05 | 30.44 | 48000 | 109977.49 |
| 49 | 2012-05-02 | 30.67 | 49000 | 111808.46 |
| 50 | 2012-06-01 | 27.34 | 50000 | 100668.84 |
| 51 | 2012-07-02 | 26.32 | 51000 | 97913.09 |
| 52 | 2012-08-01 | 22.99 | 52000 | 86525.15 |
| 53 | 2012-09-03 | 23.5 | 53000 | 89444.58 |
| 54 | 2012-10-08 | 22.09 | 54000 | 85077.91 |
| 55 | 2012-11-01 | 21.37 | 55000 | 83304.89 |
| 56 | 2012-12-03 | 16.69 | 56000 | 66061.23 |
| 57 | 2013-01-04 | 18.43 | 57000 | 73948.38 |
| 58 | 2013-02-01 | 21.1 | 58000 | 85661.47 |
| 59 | 2013-03-01 | 22.3 | 59000 | 91533.21 |
| 60 | 2013-04-01 | 20.11 | 60000 | 83544.08 |
| 61 | 2013-05-02 | 17.86 | 61000 | 75196.78 |
| 62 | 2013-06-03 | 20.26 | 62000 | 86301.61 |
| 63 | 2013-07-01 | 15.79 | 63000 | 68260.73 |
| 64 | 2013-08-01 | 18.04 | 64000 | 78987.56 |
| 65 | 2013-09-02 | 21.25 | 65000 | 94042.44 |
| 66 | 2013-11-06 | 19.93 | 66000 | 89200.75 |
| 67 | 2013-12-02 | 19.9 | 67000 | 90066.47 |
| 68 | 2014-01-02 | 19.99 | 68000 | 91473.81 |
| 69 | 2014-02-07 | 20.77 | 69000 | 96043.07 |
| 70 | 2014-03-03 | 26.92 | 70000 | 125481.44 |
| 71 | 2014-04-01 | 23.92 | 71000 | 112497.63 |
| 72 | 2014-05-05 | 25.78 | 72000 | 122245.35 |
| 73 | 2014-06-03 | 25.12 | 73000 | 120115.72 |
| 74 | 2014-07-01 | 24.64 | 74000 | 118820.51 |
| 75 | 2014-08-01 | 25.36 | 75000 | 123292.54 |
| 76 | 2014-09-01 | 27.31 | 76000 | 133772.84 |
| 77 | 2014-10-08 | 30.04 | 77000 | 148145.23 |
| 78 | 2014-11-03 | 32.71 | 78000 | 162312.60 |
| 79 | 2014-12-01 | 33.82 | 79000 | 168820.61 |
| 80 | 2015-01-05 | 24.79 | 80000 | 124745.21 |
| 81 | 2015-02-02 | 25.51 | 81000 | 129368.30 |
| 82 | 2015-03-02 | 31.78 | 82000 | 162165.21 |
| 83 | 2015-05-14 | 43.42 | 83000 | 222561.16 |
| 84 | 2015-06-01 | 85.48 | 84000 | 439151.26 |
| 85 | 2015-07-01 | 51.73 | 85000 | 266761.52 |
| 86 | 2015-08-03 | 45.34 | 86000 | 234809.54 |
| 87 | 2015-09-01 | 34.51 | 87000 | 179722.48 |
| 88 | 2015-10-08 | 40.78 | 88000 | 213375.62 |
| 89 | 2015-11-02 | 49.69 | 89000 | 260995.94 |
| 90 | 2015-12-01 | 49.18 | 90000 | 259317.18 |
| 91 | 2016-03-17 | 50.08 | 91000 | 265062.71 |
| 92 | 2016-04-01 | 52.36 | 92000 | 278130.26 |
| 93 | 2016-05-03 | 46.63 | 93000 | 248693.17 |
| 94 | 2016-06-01 | 43.66 | 94000 | 233853.18 |
| 95 | 2016-07-01 | 46.51 | 95000 | 250118.44 |
| 96 | 2016-08-01 | 41.62 | 96000 | 224821.32 |
| 97 | 2016-09-01 | 43.33 | 97000 | 235058.33 |
| 98 | 2016-10-10 | 40.72 | 98000 | 221899.50 |
| 99 | 2016-11-01 | 42.22 | 99000 | 231073.60 |
| 100 | 2016-12-01 | 47.29 | 100000 | 259822.13 |
| 101 | 2017-01-03 | 46.3 | 101000 | 255382.84 |
| 102 | 2017-02-03 | 42.73 | 102000 | 236691.34 |
| 103 | 2017-03-01 | 42.31 | 103000 | 235364.86 |
| 104 | 2017-04-05 | 42.22 | 104000 | 235864.20 |
| 105 | 2017-05-02 | 33.28 | 105000 | 186920.43 |
| 106 | 2017-06-01 | 35.11 | 106000 | 198198.81 |
| 107 | 2017-07-03 | 32.92 | 107000 | 186836.08 |
| 108 | 2017-08-01 | 32.5 | 108000 | 185452.39 |
| 109 | 2017-09-01 | 36.31 | 109000 | 208193.12 |
| 110 | 2017-10-09 | 38.32 | 110000 | 220717.99 |
| 111 | 2017-11-01 | 35.41 | 111000 | 204956.79 |
| 112 | 2017-12-01 | 33.13 | 112000 | 192759.91 |
| 113 | 2018-01-02 | 33.79 | 113000 | 197599.98 |
| 114 | 2018-02-01 | 29.08 | 114000 | 171056.45 |
| 115 | 2018-03-01 | 24.82 | 115000 | 146997.97 |
| 116 | 2018-04-02 | 27.49 | 116000 | 163811.21 |
| 117 | 2018-05-02 | 22.81 | 117000 | 136923.38 |
| 118 | 2018-06-01 | 20.44 | 118000 | 123696.79 |
| 119 | 2018-07-02 | 17.59 | 119000 | 107449.44 |
| 120 | 2018-08-01 | 20.02 | 120000 | 123293.23 |
| 121 | 2018-09-03 | 19.36 | 121000 | 120228.61 |
| 122 | 2018-10-08 | 17.77 | 122000 | 111354.47 |
| 123 | 2018-11-01 | 16.48 | 123000 | 104270.77 |
| 124 | 2018-12-03 | 20.23 | 124000 | 128997.43 |
| 125 | 2019-01-02 | 23.14 | 125000 | 148553.17 |
| 126 | 2019-02-01 | 16.72 | 126000 | 108338.33 |
| 127 | 2019-03-01 | 23.53 | 127000 | 153464.17 |
| 128 | 2019-04-01 | 25.06 | 128000 | 164442.93 |
| 129 | 2019-05-06 | 20.02 | 129000 | 132370.61 |
| 130 | 2019-06-03 | 28.18 | 130000 | 187323.86 |
| 131 | 2019-07-01 | 25.51 | 131000 | 170575.29 |
| 132 | 2019-08-01 | 23.2 | 132000 | 156129.24 |
| 133 | 2019-09-02 | 21.58 | 133000 | 146227.11 |
| 134 | 2019-10-08 | 21.73 | 134000 | 148243.51 |
| 135 | 2019-11-01 | 21.52 | 135000 | 147810.88 |
| 136 | 2019-12-02 | 21.43 | 136000 | 148192.71 |
| 137 | 2020-01-02 | 22.15 | 137000 | 154171.66 |
| 138 | 2020-02-03 | 20.11 | 138000 | 140972.55 |
| 139 | 2020-03-02 | 23.53 | 139000 | 165947.00 |
| 140 | 2020-04-01 | 23.23 | 140000 | 164831.23 |
| 141 | 2020-05-06 | 21.19 | 141000 | 151356.16 |
| 142 | 2020-06-01 | 21.13 | 142000 | 151927.60 |
| 143 | 2020-07-01 | 21.4 | 143000 | 154868.93 |
| 144 | 2020-08-03 | 23.8 | 144000 | 173237.41 |
| 145 | 2020-09-01 | 21.82 | 145000 | 159825.22 |
| 146 | 2020-10-09 | 20.08 | 146000 | 148080.22 |
| 147 | 2020-11-02 | 17.32 | 147000 | 128726.57 |
| 148 | 2020-12-01 | 19.12 | 148000 | 143104.62 |
| 149 | 2021-01-04 | 14.92 | 149000 | 112669.50 |
| 150 | 2021-02-01 | 12.76 | 150000 | 97358.10 |
| 151 | 2021-03-01 | 14.32 | 151000 | 110260.81 |
| 152 | 2021-04-01 | 14.47 | 152000 | 112415.78 |
| 153 | 2021-05-06 | 15.13 | 153000 | 118543.25 |
| 154 | 2021-06-01 | 16.21 | 154000 | 128005.02 |
| 155 | 2021-07-01 | 16.12 | 155000 | 128294.32 |
| 156 | 2021-08-02 | 18.31 | 156000 | 146723.89 |
| 157 | 2021-09-01 | 18.01 | 157000 | 145319.89 |
| 158 | 2021-10-08 | 16.39 | 158000 | 133248.36 |
| 159 | 2021-11-01 | 16.66 | 159000 | 136443.42 |
| 160 | 2021-12-01 | 18.22 | 160000 | 150219.64 |
| 161 | 2022-01-04 | 19.09 | 161000 | 158392.59 |
| 162 | 2022-02-07 | 17.35 | 162000 | 144955.55 |
| 163 | 2022-03-01 | 21.34 | 163000 | 179291.14 |
| 164 | 2022-04-01 | 18.97 | 164000 | 160379.24 |
| 165 | 2022-05-05 | 14.98 | 165000 | 127646.34 |
| 166 | 2022-06-01 | 16.36 | 166000 | 140405.48 |
| 167 | 2022-07-01 | 19.09 | 167000 | 164835.00 |
| 168 | 2022-08-01 | 20.44 | 168000 | 177491.74 |
| 169 | 2022-09-01 | 22.33 | 169000 | 194903.65 |
| 170 | 2022-10-10 | 24.25 | 170000 | 212662.05 |
| 171 | 2022-11-01 | 22.6 | 171000 | 199192.26 |
| 172 | 2022-12-01 | 26.59 | 172000 | 235359.39 |
| 173 | 2023-01-03 | 27.94 | 173000 | 248308.81 |
| 174 | 2023-02-01 | 27.34 | 174000 | 243976.48 |
| 175 | 2023-03-01 | 25.93 | 175000 | 232393.94 |
| 176 | 2023-04-03 | 22.87 | 176000 | 205969.12 |
| 177 | 2023-05-04 | 21.19 | 177000 | 191838.90 |
| 178 | 2023-06-01 | 21.46 | 178000 | 195283.29 |
| 179 | 2023-07-03 | 21.25 | 179000 | 194372.31 |
| 180 | 2023-08-01 | 20.86 | 180000 | 191805.01 |
| 181 | 2023-09-01 | 20.2 | 181000 | 186736.39 |
| 182 | 2023-10-09 | 21.61 | 182000 | 200770.97 |
| 183 | 2023-11-01 | 20.35 | 183000 | 190064.75 |
| 184 | 2023-12-01 | 21.61 | 184000 | 202832.88 |
| 185 | 2024-01-02 | 20.41 | 185000 | 192569.60 |
| 186 | 2024-02-01 | 14.32 | 186000 | 136110.08 |
| 187 | 2024-03-01 | 14.44 | 187000 | 138250.67 |
| 188 | 2024-04-01 | 16.15 | 188000 | 155622.46 |
| 189 | 2024-05-06 | 16.99 | 189000 | 164716.75 |
| 190 | 2024-06-03 | 13.84 | 190000 | 135177.74 |
| 191 | 2024-07-01 | 12.76 | 191000 | 125629.19 |
| 192 | 2024-08-01 | 13.18 | 192000 | 130764.32 |
| 193 | 2024-09-02 | 14.47 | 193000 | 144562.95 |
| 194 | 2024-10-08 | 18.85 | 194000 | 189321.47 |
| 195 | 2024-11-01 | 17.71 | 195000 | 178871.79 |
| 196 | 2024-12-02 | 19.24 | 196000 | 195324.86 |
| 197 | 2025-01-02 | 17.08 | 197000 | 174396.49 |
| 198 | 2025-02-05 | 17.14 | 198000 | 176009.13 |
| 199 | 2025-03-03 | 17.44 | 199000 | 180089.80 |
| 200 | 2025-04-01 | 16.51 | 200000 | 171486.39 |
| 201 | 2025-05-06 | 9.34 | 201000 | 98012.89 |
| 202 | 2025-06-03 | 10.36 | 202000 | 109716.66 |
| 203 | 2025-07-01 | 10.27 | 203000 | 109763.52 |
| 204 | 2025-08-01 | 9.61 | 204000 | 103709.58 |
| 205 | 2025-09-01 | 14.29 | 205000 | 155215.40 |
| 206 | 2025-10-09 | 10.12 | 206000 | 110921.61 |
| 207 | 2025-11-03 | 10.81 | 207000 | 119484.45 |