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 | 2008-05-09 | 17.55 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 15.14 | 2000 | 1862.68 |
| 3 | 2008-07-01 | 12.42 | 3000 | 2528.04 |
| 4 | 2008-08-01 | 14.7 | 4000 | 3992.12 |
| 5 | 2008-09-01 | 11.97 | 5000 | 4250.73 |
| 6 | 2008-10-06 | 9.95 | 6000 | 4533.39 |
| 7 | 2008-11-03 | 9.36 | 7000 | 5264.58 |
| 8 | 2008-12-01 | 11.87 | 8000 | 7676.34 |
| 9 | 2009-01-05 | 13.96 | 9000 | 10027.95 |
| 10 | 2009-02-02 | 14.47 | 10000 | 11394.30 |
| 11 | 2009-03-02 | 21.48 | 11000 | 17914.27 |
| 12 | 2009-04-01 | 28.77 | 12000 | 24994.12 |
| 13 | 2009-05-04 | 40.05 | 13000 | 35793.68 |
| 14 | 2009-06-01 | 35.09 | 14000 | 32360.81 |
| 15 | 2009-07-01 | 31.39 | 15000 | 29948.58 |
| 16 | 2009-08-03 | 37.07 | 16000 | 36367.76 |
| 17 | 2009-09-02 | 26.99 | 17000 | 27478.71 |
| 18 | 2009-10-09 | 30.01 | 18000 | 31553.40 |
| 19 | 2009-11-02 | 30.53 | 19000 | 33100.14 |
| 20 | 2009-12-01 | 34.93 | 20000 | 38870.55 |
| 21 | 2010-01-04 | 34.55 | 21000 | 39447.68 |
| 22 | 2010-02-02 | 35.01 | 22000 | 40972.89 |
| 23 | 2010-03-01 | 37.05 | 23000 | 44360.34 |
| 24 | 2010-04-01 | 40.82 | 24000 | 49874.20 |
| 25 | 2010-05-04 | 30.84 | 25000 | 38680.56 |
| 26 | 2010-06-01 | 31.09 | 26000 | 39994.11 |
| 27 | 2010-07-01 | 25.29 | 27000 | 33533.01 |
| 28 | 2010-08-02 | 29.11 | 28000 | 39598.09 |
| 29 | 2010-09-01 | 29.85 | 29000 | 41604.71 |
| 30 | 2010-10-08 | 38.93 | 30000 | 55260.35 |
| 31 | 2010-11-01 | 49.1 | 31000 | 70696.46 |
| 32 | 2010-12-01 | 56.34 | 32000 | 82120.94 |
| 33 | 2011-01-04 | 55.06 | 33000 | 81255.22 |
| 34 | 2011-02-01 | 40.5 | 34000 | 60768.19 |
| 35 | 2011-03-01 | 43.1 | 35000 | 65669.36 |
| 36 | 2011-04-01 | 39.6 | 36000 | 61336.58 |
| 37 | 2011-05-03 | 35.62 | 37000 | 56171.94 |
| 38 | 2011-06-01 | 32.83 | 38000 | 52772.17 |
| 39 | 2011-07-01 | 33.99 | 39000 | 55636.80 |
| 40 | 2011-08-01 | 33.63 | 40000 | 56047.53 |
| 41 | 2011-09-01 | 34.7 | 41000 | 58830.79 |
| 42 | 2011-10-10 | 29.58 | 42000 | 51150.28 |
| 43 | 2011-11-01 | 31.06 | 43000 | 54709.52 |
| 44 | 2011-12-01 | 27.84 | 44000 | 50037.77 |
| 45 | 2012-01-04 | 23.01 | 45000 | 42356.65 |
| 46 | 2012-02-01 | 21.69 | 46000 | 40926.80 |
| 47 | 2012-03-01 | 26.07 | 47000 | 50191.41 |
| 48 | 2012-04-05 | 28.32 | 48000 | 55523.24 |
| 49 | 2012-05-02 | 27.68 | 49000 | 55268.47 |
| 50 | 2012-06-01 | 25.04 | 50000 | 50997.20 |
| 51 | 2012-07-02 | 22.78 | 51000 | 47394.42 |
| 52 | 2012-08-01 | 19.79 | 52000 | 42173.64 |
| 53 | 2012-09-03 | 20.66 | 53000 | 45027.66 |
| 54 | 2012-10-08 | 19.85 | 54000 | 44262.30 |
| 55 | 2012-11-01 | 20.14 | 55000 | 45908.95 |
| 56 | 2012-12-03 | 15.47 | 56000 | 36263.73 |
| 57 | 2013-01-04 | 18.08 | 57000 | 43381.91 |
| 58 | 2013-02-01 | 20.56 | 58000 | 50332.53 |
| 59 | 2013-03-01 | 20.63 | 59000 | 51503.90 |
| 60 | 2013-04-01 | 19.02 | 60000 | 48484.45 |
| 61 | 2013-05-02 | 17.02 | 61000 | 44386.19 |
| 62 | 2013-06-03 | 21.85 | 62000 | 57982.27 |
| 63 | 2013-07-01 | 17.41 | 63000 | 47200.06 |
| 64 | 2013-08-01 | 23.17 | 64000 | 63815.93 |
| 65 | 2013-09-02 | 21.18 | 65000 | 59334.98 |
| 66 | 2013-10-08 | 22.37 | 66000 | 63668.72 |
| 67 | 2013-11-01 | 18.99 | 67000 | 55048.68 |
| 68 | 2013-12-02 | 19.73 | 68000 | 58193.81 |
| 69 | 2014-01-02 | 25.27 | 69000 | 75534.09 |
| 70 | 2014-02-07 | 30.61 | 70000 | 92495.78 |
| 71 | 2014-03-03 | 30.06 | 71000 | 91833.82 |
| 72 | 2014-04-01 | 25.14 | 72000 | 77803.13 |
| 73 | 2014-05-05 | 24.14 | 73000 | 75708.34 |
| 74 | 2014-06-03 | 26.59 | 74000 | 84392.08 |
| 75 | 2014-07-01 | 30.62 | 75000 | 98182.60 |
| 76 | 2014-08-01 | 28.43 | 76000 | 92160.40 |
| 77 | 2014-09-01 | 31.13 | 77000 | 101912.88 |
| 78 | 2014-10-08 | 38.41 | 78000 | 126746.02 |
| 79 | 2014-11-03 | 38.7 | 79000 | 128702.97 |
| 80 | 2014-12-01 | 34.26 | 80000 | 114937.05 |
| 81 | 2015-01-05 | 31.58 | 81000 | 106946.06 |
| 82 | 2015-02-02 | 34.74 | 82000 | 118647.44 |
| 83 | 2015-03-02 | 41.08 | 83000 | 141300.43 |
| 84 | 2015-04-01 | 57.92 | 84000 | 200223.97 |
| 85 | 2015-05-04 | 56.96 | 85000 | 197905.34 |
| 86 | 2015-06-01 | 95.8 | 86000 | 333853.43 |
| 87 | 2015-07-01 | 55.51 | 87000 | 194446.81 |
| 88 | 2015-08-03 | 47.01 | 88000 | 165672.03 |
| 89 | 2015-09-01 | 33.04 | 89000 | 117439.14 |
| 90 | 2015-10-08 | 38.45 | 90000 | 137668.73 |
| 91 | 2015-11-02 | 46.59 | 91000 | 167813.68 |
| 92 | 2015-12-01 | 50.36 | 92000 | 182392.94 |
| 93 | 2016-01-04 | 59.96 | 93000 | 218162.05 |
| 94 | 2016-02-01 | 35.32 | 94000 | 129510.40 |
| 95 | 2016-03-01 | 34.36 | 95000 | 126990.30 |
| 96 | 2016-04-01 | 48.98 | 96000 | 182024.00 |
| 97 | 2016-05-03 | 46.98 | 97000 | 175591.42 |
| 98 | 2016-06-01 | 43.89 | 98000 | 165042.30 |
| 99 | 2016-07-01 | 47.24 | 99000 | 178639.52 |
| 100 | 2016-08-01 | 41.7 | 100000 | 158689.84 |
| 101 | 2016-09-01 | 42.15 | 101000 | 161402.32 |
| 102 | 2016-10-10 | 41.57 | 102000 | 160181.36 |
| 103 | 2016-11-01 | 41.93 | 103000 | 162568.54 |
| 104 | 2016-12-01 | 42.83 | 104000 | 167057.97 |
| 105 | 2017-01-03 | 41.32 | 105000 | 162168.23 |
| 106 | 2017-02-03 | 38.32 | 106000 | 151394.16 |
| 107 | 2017-03-01 | 39.19 | 107000 | 155831.34 |
| 108 | 2017-04-05 | 42.12 | 108000 | 168481.91 |
| 109 | 2017-05-02 | 38.1 | 109000 | 153401.73 |
| 110 | 2017-06-01 | 43.86 | 110000 | 177593.17 |
| 111 | 2017-07-03 | 38.03 | 111000 | 154986.97 |
| 112 | 2017-08-01 | 34.17 | 112000 | 140255.97 |
| 113 | 2017-09-01 | 35.81 | 113000 | 147987.60 |
| 114 | 2017-10-09 | 38.84 | 114000 | 161509.31 |
| 115 | 2017-11-01 | 36.74 | 115000 | 153776.83 |
| 116 | 2017-12-01 | 33.72 | 116000 | 142136.49 |
| 117 | 2018-01-02 | 33.01 | 117000 | 140143.70 |
| 118 | 2018-02-01 | 27.25 | 118000 | 116689.67 |
| 119 | 2018-03-01 | 29.56 | 119000 | 127581.53 |
| 120 | 2018-04-02 | 31.79 | 120000 | 138206.25 |
| 121 | 2018-05-02 | 30.27 | 121000 | 132598.09 |
| 122 | 2018-06-01 | 26.31 | 122000 | 116251.26 |
| 123 | 2018-07-02 | 23.67 | 123000 | 105586.37 |
| 124 | 2018-08-01 | 24.8 | 124000 | 111627.03 |
| 125 | 2018-09-03 | 23.93 | 125000 | 108711.09 |
| 126 | 2018-10-08 | 22.58 | 126000 | 103578.20 |
| 127 | 2018-11-01 | 21.84 | 127000 | 101183.70 |
| 128 | 2018-12-03 | 22.83 | 128000 | 106770.32 |
| 129 | 2019-01-02 | 20.81 | 129000 | 98323.28 |
| 130 | 2019-02-01 | 21.58 | 130000 | 102961.38 |
| 131 | 2019-03-01 | 25.57 | 131000 | 122998.26 |
| 132 | 2019-04-01 | 33.07 | 132000 | 160075.18 |
| 133 | 2019-05-06 | 24.15 | 133000 | 117897.96 |
| 134 | 2019-06-03 | 31.27 | 134000 | 153657.12 |
| 135 | 2019-07-01 | 28.67 | 135000 | 141881.02 |
| 136 | 2019-08-01 | 27.96 | 136000 | 139367.40 |
| 137 | 2019-09-02 | 28.35 | 137000 | 142311.36 |
| 138 | 2019-10-08 | 26.71 | 138000 | 135078.89 |
| 139 | 2019-11-01 | 27.26 | 139000 | 138860.37 |
| 140 | 2019-12-02 | 24.68 | 140000 | 126718.05 |
| 141 | 2020-01-02 | 28.12 | 141000 | 145380.53 |
| 142 | 2020-02-03 | 25.1 | 142000 | 130767.12 |
| 143 | 2020-03-02 | 32.28 | 143000 | 169173.81 |
| 144 | 2020-04-01 | 26.97 | 144000 | 142345.03 |
| 145 | 2020-05-06 | 29.64 | 145000 | 157437.03 |
| 146 | 2020-06-01 | 29.03 | 146000 | 155196.93 |
| 147 | 2020-07-01 | 29.96 | 147000 | 161168.79 |
| 148 | 2020-08-03 | 43.22 | 148000 | 233500.51 |
| 149 | 2020-09-01 | 39.9 | 149000 | 216563.86 |
| 150 | 2020-10-09 | 37.9 | 150000 | 206708.53 |
| 151 | 2020-11-02 | 33.81 | 151000 | 185401.46 |
| 152 | 2020-12-01 | 42.44 | 152000 | 233725.17 |
| 153 | 2021-01-04 | 36.58 | 153000 | 202453.04 |
| 154 | 2021-02-01 | 35.75 | 154000 | 198859.38 |
| 155 | 2021-03-01 | 36.91 | 155000 | 206311.88 |
| 156 | 2021-04-01 | 34.2 | 156000 | 192164.08 |
| 157 | 2021-05-06 | 32.75 | 157000 | 185016.77 |
| 158 | 2021-06-01 | 33.4 | 158000 | 189688.86 |
| 159 | 2021-07-01 | 35.62 | 159000 | 203296.92 |
| 160 | 2021-08-02 | 35.66 | 160000 | 204525.22 |
| 161 | 2021-09-01 | 33.63 | 161000 | 193882.31 |
| 162 | 2021-10-08 | 33.27 | 162000 | 192806.85 |
| 163 | 2021-11-01 | 29.76 | 163000 | 173465.64 |
| 164 | 2021-12-01 | 42.45 | 164000 | 248433.35 |
| 165 | 2022-01-04 | 67.12 | 165000 | 393811.46 |
| 166 | 2022-02-07 | 53.49 | 166000 | 314840.51 |
| 167 | 2022-03-01 | 56.1 | 167000 | 331202.89 |
| 168 | 2022-04-01 | 49.92 | 168000 | 295717.44 |
| 169 | 2022-05-05 | 36.72 | 169000 | 218522.92 |
| 170 | 2022-06-01 | 44.03 | 170000 | 263025.17 |
| 171 | 2022-07-01 | 43.87 | 171000 | 263069.37 |
| 172 | 2022-08-01 | 45.15 | 172000 | 271744.97 |
| 173 | 2022-09-01 | 41.03 | 173000 | 247947.87 |
| 174 | 2022-10-10 | 34.24 | 174000 | 207915.30 |
| 175 | 2022-11-01 | 44.8 | 175000 | 273038.72 |
| 176 | 2022-12-01 | 43.71 | 176000 | 267395.59 |
| 177 | 2023-01-03 | 41.32 | 177000 | 253774.78 |
| 178 | 2023-02-01 | 48.15 | 178000 | 296722.55 |
| 179 | 2023-03-01 | 49.82 | 179000 | 308013.86 |
| 180 | 2023-04-03 | 55.94 | 180000 | 346850.97 |
| 181 | 2023-05-04 | 47.51 | 181000 | 295581.51 |
| 182 | 2023-06-01 | 51.5 | 182000 | 321405.13 |
| 183 | 2023-07-03 | 49.34 | 183000 | 308924.84 |
| 184 | 2023-08-01 | 50.89 | 184000 | 319629.61 |
| 185 | 2023-09-01 | 46.31 | 185000 | 291863.57 |
| 186 | 2023-10-09 | 48.47 | 186000 | 306476.73 |
| 187 | 2023-11-01 | 58.78 | 187000 | 372667.06 |
| 188 | 2023-12-01 | 64.96 | 188000 | 412848.45 |
| 189 | 2024-01-02 | 53.27 | 189000 | 339553.52 |
| 190 | 2024-02-01 | 39.23 | 190000 | 251059.79 |
| 191 | 2024-03-01 | 46.48 | 191000 | 298457.53 |
| 192 | 2024-04-01 | 49.92 | 192000 | 321546.47 |
| 193 | 2024-05-06 | 43.45 | 193000 | 280871.67 |
| 194 | 2024-06-03 | 37.91 | 194000 | 246059.73 |
| 195 | 2024-07-01 | 41.45 | 195000 | 270036.55 |
| 196 | 2024-08-01 | 76.26 | 196000 | 497815.14 |
| 197 | 2024-09-02 | 50.82 | 197000 | 332746.20 |
| 198 | 2024-10-08 | 74.36 | 198000 | 487875.40 |
| 199 | 2024-11-01 | 63.54 | 199000 | 417885.46 |
| 200 | 2024-12-02 | 67.86 | 200000 | 447296.93 |
| 201 | 2025-01-02 | 58.9 | 201000 | 389237.39 |
| 202 | 2025-02-05 | 59.9 | 202000 | 396845.84 |
| 203 | 2025-03-03 | 63.22 | 203000 | 419841.30 |
| 204 | 2025-04-01 | 58.81 | 204000 | 391554.68 |
| 205 | 2025-05-06 | 55.07 | 205000 | 367653.90 |
| 206 | 2025-06-03 | 59.9 | 206000 | 400899.56 |
| 207 | 2025-07-01 | 57.75 | 207000 | 387510.01 |
| 208 | 2025-08-01 | 57.87 | 208000 | 389315.23 |
| 209 | 2025-09-01 | 77.13 | 209000 | 519885.15 |
| 210 | 2025-10-09 | 68.18 | 210000 | 460558.79 |
| 211 | 2025-11-03 | 63.32 | 211000 | 428729.28 |