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 | 2008-05-16 | 16.33 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 13.96 | 2000 | 1854.87 |
| 3 | 2008-07-01 | 9.98 | 3000 | 2326.04 |
| 4 | 2008-08-01 | 10.38 | 4000 | 3419.27 |
| 5 | 2008-09-01 | 7.05 | 5000 | 3322.34 |
| 6 | 2008-10-06 | 6.12 | 6000 | 3884.07 |
| 7 | 2008-11-03 | 4.85 | 7000 | 4078.06 |
| 8 | 2008-12-01 | 7.87 | 8000 | 7617.39 |
| 9 | 2009-01-05 | 8.16 | 9000 | 8898.09 |
| 10 | 2009-02-02 | 9.91 | 10000 | 11806.38 |
| 11 | 2009-03-02 | 11.79 | 11000 | 15046.13 |
| 12 | 2009-04-01 | 13.42 | 12000 | 18126.30 |
| 13 | 2009-05-04 | 14.43 | 13000 | 20490.50 |
| 14 | 2009-06-01 | 15.95 | 14000 | 23648.89 |
| 15 | 2009-07-01 | 14.66 | 15000 | 22736.22 |
| 16 | 2009-08-03 | 18.01 | 16000 | 28931.75 |
| 17 | 2009-09-01 | 12.8 | 17000 | 21562.26 |
| 18 | 2009-10-09 | 14.52 | 18000 | 25459.69 |
| 19 | 2009-11-02 | 14.58 | 19000 | 26564.90 |
| 20 | 2009-12-01 | 17.96 | 20000 | 33723.29 |
| 21 | 2010-01-04 | 16.52 | 21000 | 32019.42 |
| 22 | 2010-02-01 | 14.99 | 22000 | 30053.94 |
| 23 | 2010-03-01 | 15.21 | 23000 | 31495.02 |
| 24 | 2010-04-01 | 15.95 | 24000 | 34027.33 |
| 25 | 2010-05-04 | 12.65 | 25000 | 27987.19 |
| 26 | 2010-06-01 | 10.99 | 26000 | 25314.56 |
| 27 | 2010-07-01 | 10.28 | 27000 | 24679.14 |
| 28 | 2010-08-02 | 12.43 | 28000 | 30840.63 |
| 29 | 2010-09-01 | 13.42 | 29000 | 34296.96 |
| 30 | 2010-10-08 | 13.91 | 30000 | 36549.23 |
| 31 | 2010-11-01 | 14.71 | 31000 | 39651.28 |
| 32 | 2010-12-01 | 15.91 | 32000 | 43885.91 |
| 33 | 2011-01-04 | 16.53 | 33000 | 46596.11 |
| 34 | 2011-02-01 | 14.37 | 34000 | 41507.33 |
| 35 | 2011-03-01 | 17.81 | 35000 | 52443.67 |
| 36 | 2011-04-01 | 19.13 | 36000 | 57330.57 |
| 37 | 2011-05-03 | 22.64 | 37000 | 68849.66 |
| 38 | 2011-06-01 | 18.41 | 38000 | 56985.97 |
| 39 | 2011-07-01 | 27.07 | 39000 | 84791.97 |
| 40 | 2011-08-01 | 28.97 | 40000 | 91743.38 |
| 41 | 2011-09-01 | 26.23 | 41000 | 84066.23 |
| 42 | 2011-10-10 | 23.51 | 42000 | 76348.73 |
| 43 | 2011-11-01 | 24.55 | 43000 | 80726.13 |
| 44 | 2011-12-01 | 20.23 | 44000 | 67520.96 |
| 45 | 2012-01-04 | 18.27 | 45000 | 61979.14 |
| 46 | 2012-02-01 | 19.23 | 46000 | 66235.84 |
| 47 | 2012-03-01 | 21.95 | 47000 | 76604.61 |
| 48 | 2012-04-05 | 19.17 | 48000 | 67902.53 |
| 49 | 2012-05-02 | 20.61 | 49000 | 74003.19 |
| 50 | 2012-06-01 | 22.29 | 50000 | 81035.47 |
| 51 | 2012-07-02 | 19.19 | 51000 | 70765.39 |
| 52 | 2012-08-01 | 17.33 | 52000 | 64906.42 |
| 53 | 2012-09-03 | 15.47 | 53000 | 58940.13 |
| 54 | 2012-10-08 | 16.87 | 54000 | 65274.07 |
| 55 | 2012-11-01 | 17.05 | 55000 | 66970.54 |
| 56 | 2012-12-03 | 15.21 | 56000 | 60743.22 |
| 57 | 2013-01-04 | 17.29 | 57000 | 70049.98 |
| 58 | 2013-02-01 | 18.13 | 58000 | 74453.22 |
| 59 | 2013-03-01 | 17.31 | 59000 | 72085.78 |
| 60 | 2013-04-01 | 15.61 | 60000 | 66006.30 |
| 61 | 2013-05-02 | 15.53 | 61000 | 66668.02 |
| 62 | 2013-06-03 | 15.95 | 62000 | 69471.02 |
| 63 | 2013-07-01 | 12.49 | 63000 | 55400.82 |
| 64 | 2013-08-01 | 12.79 | 64000 | 57731.50 |
| 65 | 2013-09-02 | 13.63 | 65000 | 62523.10 |
| 66 | 2013-10-08 | 13.55 | 66000 | 63156.12 |
| 67 | 2013-11-01 | 13.25 | 67000 | 62757.83 |
| 68 | 2013-12-02 | 13.87 | 68000 | 66694.43 |
| 69 | 2014-01-02 | 13.73 | 69000 | 67021.23 |
| 70 | 2014-02-07 | 13.11 | 70000 | 64994.78 |
| 71 | 2014-03-03 | 12.79 | 71000 | 64408.33 |
| 72 | 2014-04-01 | 13.25 | 72000 | 67724.82 |
| 73 | 2014-05-05 | 13.49 | 73000 | 69951.53 |
| 74 | 2014-06-03 | 13.41 | 74000 | 70536.70 |
| 75 | 2014-07-01 | 13.41 | 75000 | 71536.70 |
| 76 | 2014-08-01 | 14.51 | 76000 | 78404.73 |
| 77 | 2014-09-01 | 15.49 | 77000 | 84700.16 |
| 78 | 2014-10-08 | 16.55 | 78000 | 91496.30 |
| 79 | 2014-11-03 | 18.31 | 79000 | 102226.41 |
| 80 | 2014-12-01 | 17.97 | 80000 | 101328.16 |
| 81 | 2015-01-05 | 21.89 | 81000 | 124432.03 |
| 82 | 2015-02-02 | 19.73 | 82000 | 113153.67 |
| 83 | 2015-03-02 | 21.89 | 83000 | 126541.50 |
| 84 | 2015-04-01 | 25.17 | 84000 | 146502.50 |
| 85 | 2015-05-04 | 25.39 | 85000 | 148783.01 |
| 86 | 2015-06-01 | 38.39 | 86000 | 225961.79 |
| 87 | 2015-07-01 | 32.83 | 87000 | 194235.88 |
| 88 | 2015-08-14 | 35.93 | 88000 | 213576.77 |
| 89 | 2015-09-01 | 19.27 | 89000 | 115545.62 |
| 90 | 2015-10-08 | 18.95 | 90000 | 114626.86 |
| 91 | 2015-11-02 | 21.11 | 91000 | 128692.51 |
| 92 | 2015-12-01 | 26.97 | 92000 | 165416.72 |
| 93 | 2016-01-04 | 28.15 | 93000 | 173654.08 |
| 94 | 2016-02-01 | 17.71 | 94000 | 110250.93 |
| 95 | 2016-03-08 | 20.83 | 95000 | 130674.02 |
| 96 | 2016-04-01 | 20.05 | 96000 | 126780.81 |
| 97 | 2016-05-03 | 19.87 | 97000 | 126642.62 |
| 98 | 2016-06-01 | 18.47 | 98000 | 118719.64 |
| 99 | 2016-07-01 | 18.13 | 99000 | 117534.22 |
| 100 | 2016-08-01 | 17.81 | 100000 | 116459.71 |
| 101 | 2016-09-01 | 19.45 | 101000 | 128183.68 |
| 102 | 2016-10-10 | 19.83 | 102000 | 131688.04 |
| 103 | 2016-11-01 | 20.41 | 103000 | 136539.73 |
| 104 | 2016-12-01 | 21.75 | 104000 | 146504.12 |
| 105 | 2017-01-03 | 21.45 | 105000 | 145483.38 |
| 106 | 2017-02-03 | 24.33 | 106000 | 166016.81 |
| 107 | 2017-03-01 | 25.35 | 107000 | 173976.82 |
| 108 | 2017-04-05 | 24.31 | 108000 | 167839.31 |
| 109 | 2017-05-02 | 29.19 | 109000 | 202531.45 |
| 110 | 2017-06-01 | 25.11 | 110000 | 175222.84 |
| 111 | 2017-07-03 | 27.09 | 111000 | 190039.69 |
| 112 | 2017-08-01 | 29.71 | 112000 | 209419.32 |
| 113 | 2017-09-01 | 30.39 | 113000 | 215212.49 |
| 114 | 2017-10-09 | 29.25 | 114000 | 208139.36 |
| 115 | 2017-11-01 | 29.43 | 115000 | 210420.22 |
| 116 | 2017-12-01 | 26.99 | 116000 | 193974.58 |
| 117 | 2018-01-02 | 27.59 | 117000 | 199286.72 |
| 118 | 2018-02-01 | 25.41 | 118000 | 184540.25 |
| 119 | 2018-03-01 | 24.61 | 119000 | 179730.25 |
| 120 | 2018-04-02 | 25.21 | 120000 | 185112.13 |
| 121 | 2018-05-02 | 26.53 | 121000 | 195804.63 |
| 122 | 2018-06-01 | 25.83 | 122000 | 191638.29 |
| 123 | 2018-07-02 | 25.35 | 123000 | 189077.06 |
| 124 | 2018-08-01 | 27.05 | 124000 | 202756.79 |
| 125 | 2018-09-03 | 28.71 | 125000 | 216199.53 |
| 126 | 2018-10-08 | 26.43 | 126000 | 200030.08 |
| 127 | 2018-11-01 | 24.51 | 127000 | 186498.95 |
| 128 | 2018-12-03 | 25.75 | 128000 | 196934.23 |
| 129 | 2019-01-02 | 24.01 | 129000 | 184626.83 |
| 130 | 2019-02-01 | 25.69 | 130000 | 198545.33 |
| 131 | 2019-03-01 | 28.07 | 131000 | 217939.17 |
| 132 | 2019-04-01 | 29.45 | 132000 | 229653.67 |
| 133 | 2019-05-06 | 26.53 | 133000 | 207883.26 |
| 134 | 2019-06-03 | 27.27 | 134000 | 214681.74 |
| 135 | 2019-07-01 | 28.63 | 135000 | 226388.27 |
| 136 | 2019-08-01 | 26.05 | 136000 | 206987.23 |
| 137 | 2019-09-02 | 24.99 | 137000 | 199564.72 |
| 138 | 2019-10-08 | 25.15 | 138000 | 201842.44 |
| 139 | 2019-11-01 | 24.87 | 139000 | 200595.29 |
| 140 | 2019-12-02 | 27.25 | 140000 | 220791.78 |
| 141 | 2020-01-02 | 31.03 | 141000 | 252419.05 |
| 142 | 2020-02-03 | 25.47 | 142000 | 208190.24 |
| 143 | 2020-03-02 | 31.87 | 143000 | 261503.45 |
| 144 | 2020-04-01 | 30.23 | 144000 | 249046.73 |
| 145 | 2020-05-06 | 33.71 | 145000 | 278716.35 |
| 146 | 2020-06-01 | 31.75 | 146000 | 263510.95 |
| 147 | 2020-07-01 | 31.33 | 147000 | 261025.14 |
| 148 | 2020-08-03 | 38.55 | 148000 | 322178.39 |
| 149 | 2020-09-01 | 37.79 | 149000 | 316826.76 |
| 150 | 2020-10-09 | 35.31 | 150000 | 297034.74 |
| 151 | 2020-11-02 | 33.35 | 151000 | 281546.83 |
| 152 | 2020-12-01 | 34.89 | 152000 | 295547.79 |
| 153 | 2021-01-04 | 32.61 | 153000 | 277234.27 |
| 154 | 2021-02-01 | 30.27 | 154000 | 258340.73 |
| 155 | 2021-03-01 | 32.07 | 155000 | 274702.92 |
| 156 | 2021-04-01 | 31.87 | 156000 | 273989.77 |
| 157 | 2021-05-06 | 30.59 | 157000 | 263985.47 |
| 158 | 2021-06-01 | 30.11 | 158000 | 260843.17 |
| 159 | 2021-07-01 | 28.87 | 159000 | 251101.04 |
| 160 | 2021-08-02 | 27.69 | 160000 | 241837.82 |
| 161 | 2021-09-01 | 29.53 | 161000 | 258907.94 |
| 162 | 2021-10-08 | 30.93 | 162000 | 272182.61 |
| 163 | 2021-11-01 | 28.61 | 163000 | 252766.72 |
| 164 | 2021-12-01 | 28.19 | 164000 | 250056.05 |
| 165 | 2022-01-04 | 29.77 | 165000 | 265071.26 |
| 166 | 2022-02-07 | 29.65 | 166000 | 265002.78 |
| 167 | 2022-03-01 | 29.99 | 167000 | 269041.60 |
| 168 | 2022-04-01 | 29.97 | 168000 | 269862.18 |
| 169 | 2022-05-05 | 27.05 | 169000 | 244569.30 |
| 170 | 2022-06-01 | 26.99 | 170000 | 245026.82 |
| 171 | 2022-07-01 | 27.03 | 171000 | 246389.95 |
| 172 | 2022-08-01 | 25.73 | 172000 | 235539.90 |
| 173 | 2022-09-01 | 25.09 | 173000 | 230681.15 |
| 174 | 2022-10-10 | 24.23 | 174000 | 223774.19 |
| 175 | 2022-11-01 | 23.19 | 175000 | 215169.35 |
| 176 | 2022-12-01 | 24.53 | 176000 | 228602.60 |
| 177 | 2023-01-03 | 23.65 | 177000 | 221401.61 |
| 178 | 2023-02-01 | 24.59 | 178000 | 231201.50 |
| 179 | 2023-03-01 | 25.45 | 179000 | 240287.44 |
| 180 | 2023-04-03 | 24.23 | 180000 | 229768.75 |
| 181 | 2023-05-04 | 25.85 | 181000 | 246130.92 |
| 182 | 2023-06-01 | 24.95 | 182000 | 238561.57 |
| 183 | 2023-07-03 | 25.25 | 183000 | 242430.04 |
| 184 | 2023-08-01 | 27.19 | 184000 | 262056.35 |
| 185 | 2023-09-01 | 26.23 | 185000 | 253803.90 |
| 186 | 2023-10-09 | 25.95 | 186000 | 252094.60 |
| 187 | 2023-11-01 | 24.57 | 187000 | 239688.41 |
| 188 | 2023-12-01 | 24.07 | 188000 | 235810.74 |
| 189 | 2024-01-02 | 23.73 | 189000 | 233479.81 |
| 190 | 2024-02-01 | 23.11 | 190000 | 228379.62 |
| 191 | 2024-03-01 | 24.01 | 191000 | 238273.68 |
| 192 | 2024-04-01 | 24.53 | 192000 | 244434.12 |
| 193 | 2024-05-06 | 24.61 | 193000 | 246231.30 |
| 194 | 2024-06-03 | 24.21 | 194000 | 243229.16 |
| 195 | 2024-07-01 | 25.07 | 195000 | 252869.27 |
| 196 | 2024-08-01 | 24.75 | 196000 | 250641.59 |
| 197 | 2024-09-02 | 24.21 | 197000 | 246173.04 |
| 198 | 2024-10-08 | 26.91 | 198000 | 274627.28 |
| 199 | 2024-11-01 | 26.13 | 199000 | 267667.07 |
| 200 | 2024-12-02 | 25.93 | 200000 | 266618.34 |
| 201 | 2025-01-02 | 25.65 | 201000 | 264739.31 |
| 202 | 2025-02-05 | 25.63 | 202000 | 265532.89 |
| 203 | 2025-03-03 | 25.47 | 203000 | 264875.25 |
| 204 | 2025-04-01 | 26.79 | 204000 | 279602.59 |
| 205 | 2025-05-06 | 26.35 | 205000 | 276010.39 |
| 206 | 2025-06-03 | 26.57 | 206000 | 279314.84 |
| 207 | 2025-07-01 | 26.21 | 207000 | 276530.37 |
| 208 | 2025-08-01 | 27.81 | 208000 | 294411.28 |
| 209 | 2025-09-01 | 29.77 | 209000 | 316160.87 |
| 210 | 2025-10-09 | 29.41 | 210000 | 313337.63 |
| 211 | 2025-11-03 | 28.39 | 211000 | 303470.42 |