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 | 33.1 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 25.28 | 2000 | 1763.75 |
| 3 | 2008-07-01 | 19.33 | 3000 | 2348.62 |
| 4 | 2008-08-01 | 18.52 | 4000 | 3250.21 |
| 5 | 2008-09-01 | 16.2 | 5000 | 3843.05 |
| 6 | 2008-10-06 | 13.57 | 6000 | 4219.15 |
| 7 | 2008-11-03 | 8.31 | 7000 | 3583.72 |
| 8 | 2008-12-01 | 11.94 | 8000 | 6149.18 |
| 9 | 2009-01-05 | 12.84 | 9000 | 7612.68 |
| 10 | 2009-02-02 | 14.58 | 10000 | 9644.31 |
| 11 | 2009-03-02 | 15.46 | 11000 | 11226.41 |
| 12 | 2009-04-01 | 16.09 | 12000 | 12683.89 |
| 13 | 2009-05-04 | 14.6 | 13000 | 12509.31 |
| 14 | 2009-06-01 | 15.56 | 14000 | 14331.84 |
| 15 | 2009-07-01 | 14.32 | 15000 | 14189.71 |
| 16 | 2009-08-03 | 15.25 | 16000 | 16111.25 |
| 17 | 2009-09-01 | 12.61 | 17000 | 14322.16 |
| 18 | 2009-10-09 | 14.33 | 18000 | 17275.69 |
| 19 | 2009-11-02 | 14.42 | 19000 | 18384.19 |
| 20 | 2009-12-01 | 16.92 | 20000 | 22571.47 |
| 21 | 2010-01-04 | 17.8 | 21000 | 24745.40 |
| 22 | 2010-02-01 | 15.52 | 22000 | 22575.76 |
| 23 | 2010-03-01 | 17.42 | 23000 | 26339.55 |
| 24 | 2010-04-01 | 17.13 | 24000 | 26901.06 |
| 25 | 2010-05-04 | 14.61 | 25000 | 23943.63 |
| 26 | 2010-06-01 | 12.25 | 26000 | 21075.94 |
| 27 | 2010-07-01 | 11.37 | 27000 | 20561.92 |
| 28 | 2010-08-02 | 14.51 | 28000 | 27240.40 |
| 29 | 2010-09-01 | 16.17 | 29000 | 31356.81 |
| 30 | 2010-10-08 | 17 | 30000 | 33966.35 |
| 31 | 2010-11-01 | 22.1 | 31000 | 45156.25 |
| 32 | 2010-12-01 | 25.27 | 32000 | 52633.41 |
| 33 | 2011-01-04 | 23.07 | 33000 | 49051.16 |
| 34 | 2011-02-01 | 19.2 | 34000 | 41822.81 |
| 35 | 2011-03-01 | 22.69 | 35000 | 50424.98 |
| 36 | 2011-04-01 | 20.3 | 36000 | 46113.58 |
| 37 | 2011-05-03 | 22.37 | 37000 | 51815.80 |
| 38 | 2011-06-01 | 22.78 | 38000 | 53765.49 |
| 39 | 2011-07-01 | 25.42 | 39000 | 60996.43 |
| 40 | 2011-08-01 | 29.5 | 40000 | 71786.57 |
| 41 | 2011-09-01 | 30.55 | 41000 | 75341.69 |
| 42 | 2011-10-10 | 25.78 | 42000 | 64578.03 |
| 43 | 2011-11-01 | 28.6 | 43000 | 72642.03 |
| 44 | 2011-12-01 | 30.3 | 44000 | 77959.91 |
| 45 | 2012-01-04 | 26.55 | 45000 | 69311.41 |
| 46 | 2012-02-01 | 29.11 | 46000 | 76994.54 |
| 47 | 2012-03-01 | 30.64 | 47000 | 82041.32 |
| 48 | 2012-04-05 | 31.1 | 48000 | 84273.01 |
| 49 | 2012-05-02 | 27.09 | 49000 | 74406.94 |
| 50 | 2012-06-01 | 27.79 | 50000 | 77329.60 |
| 51 | 2012-07-02 | 24.08 | 51000 | 68006.00 |
| 52 | 2012-08-01 | 21.3 | 52000 | 61154.81 |
| 53 | 2012-09-03 | 20.1 | 53000 | 58709.47 |
| 54 | 2012-10-08 | 21.08 | 54000 | 62571.92 |
| 55 | 2012-11-01 | 21.28 | 55000 | 64165.58 |
| 56 | 2012-12-03 | 18.2 | 56000 | 55878.46 |
| 57 | 2013-01-04 | 20.22 | 57000 | 63080.35 |
| 58 | 2013-02-01 | 23.76 | 58000 | 75124.09 |
| 59 | 2013-03-01 | 23.36 | 59000 | 74859.38 |
| 60 | 2013-04-01 | 18.2 | 60000 | 59323.66 |
| 61 | 2013-05-02 | 20.96 | 61000 | 69320.00 |
| 62 | 2013-06-03 | 22.08 | 62000 | 74024.12 |
| 63 | 2013-07-01 | 18.44 | 63000 | 62820.87 |
| 64 | 2013-08-01 | 23.14 | 64000 | 79832.69 |
| 65 | 2013-09-02 | 23.8 | 65000 | 83109.68 |
| 66 | 2013-10-08 | 21.82 | 66000 | 77195.52 |
| 67 | 2013-11-01 | 17.86 | 67000 | 64185.70 |
| 68 | 2013-12-02 | 18.94 | 68000 | 69067.03 |
| 69 | 2014-01-02 | 19.78 | 69000 | 73130.19 |
| 70 | 2014-02-07 | 15.4 | 70000 | 57936.55 |
| 71 | 2014-03-03 | 14.58 | 71000 | 55851.62 |
| 72 | 2014-04-01 | 15.4 | 72000 | 59992.79 |
| 73 | 2014-05-05 | 17.52 | 73000 | 69251.54 |
| 74 | 2014-06-03 | 16.34 | 74000 | 65587.34 |
| 75 | 2014-07-01 | 17.1 | 75000 | 69637.91 |
| 76 | 2014-08-01 | 20.2 | 76000 | 83262.33 |
| 77 | 2014-09-01 | 21.22 | 77000 | 88466.66 |
| 78 | 2014-10-08 | 21.54 | 78000 | 90800.75 |
| 79 | 2014-11-03 | 20.48 | 79000 | 87332.37 |
| 80 | 2014-12-01 | 21.06 | 80000 | 90805.65 |
| 81 | 2015-01-05 | 18.66 | 81000 | 81457.43 |
| 82 | 2015-02-02 | 20.64 | 82000 | 91100.82 |
| 83 | 2015-03-02 | 22.34 | 83000 | 99604.28 |
| 84 | 2015-04-01 | 27.98 | 84000 | 125750.58 |
| 85 | 2015-05-04 | 26.56 | 85000 | 120368.67 |
| 86 | 2015-06-01 | 29.76 | 86000 | 135870.91 |
| 87 | 2015-07-01 | 29.68 | 87000 | 136505.67 |
| 88 | 2015-08-03 | 34.9 | 88000 | 161513.74 |
| 89 | 2015-09-01 | 19.58 | 89000 | 91614.30 |
| 90 | 2015-10-08 | 21.98 | 90000 | 103843.84 |
| 91 | 2015-11-02 | 28.52 | 91000 | 135741.87 |
| 92 | 2015-12-01 | 33.94 | 92000 | 162538.53 |
| 93 | 2016-01-04 | 33.76 | 93000 | 162676.51 |
| 94 | 2016-02-01 | 30.78 | 94000 | 149317.03 |
| 95 | 2016-03-01 | 42.92 | 95000 | 209209.46 |
| 96 | 2016-04-01 | 57.44 | 96000 | 280985.82 |
| 97 | 2016-05-03 | 57.14 | 97000 | 280518.27 |
| 98 | 2016-06-01 | 67.08 | 98000 | 330316.87 |
| 99 | 2016-07-01 | 62.3 | 99000 | 307779.08 |
| 100 | 2016-08-01 | 68.32 | 100000 | 338519.53 |
| 101 | 2016-09-01 | 61.26 | 101000 | 304537.86 |
| 102 | 2016-10-10 | 57.8 | 102000 | 288337.39 |
| 103 | 2016-11-01 | 60.08 | 103000 | 300711.25 |
| 104 | 2016-12-01 | 50.12 | 104000 | 251859.65 |
| 105 | 2017-01-03 | 44.48 | 105000 | 224517.90 |
| 106 | 2017-02-03 | 36.74 | 106000 | 186449.36 |
| 107 | 2017-03-01 | 41.34 | 107000 | 210793.60 |
| 108 | 2017-04-05 | 36.02 | 108000 | 184666.80 |
| 109 | 2017-05-02 | 26.7 | 109000 | 137885.16 |
| 110 | 2017-06-01 | 22.22 | 110000 | 115749.37 |
| 111 | 2017-07-03 | 28.46 | 111000 | 149255.05 |
| 112 | 2017-08-01 | 39.38 | 112000 | 207523.67 |
| 113 | 2017-09-01 | 30.82 | 113000 | 163414.41 |
| 114 | 2017-10-09 | 29.38 | 114000 | 156779.22 |
| 115 | 2017-11-01 | 30.26 | 115000 | 162475.12 |
| 116 | 2017-12-01 | 26.38 | 116000 | 142642.23 |
| 117 | 2018-01-02 | 24.02 | 117000 | 130881.21 |
| 118 | 2018-02-01 | 20.34 | 118000 | 111829.47 |
| 119 | 2018-03-01 | 23.46 | 119000 | 129983.25 |
| 120 | 2018-04-02 | 21.88 | 120000 | 122229.05 |
| 121 | 2018-05-02 | 25.1 | 121000 | 141217.05 |
| 122 | 2018-06-01 | 26.56 | 122000 | 150431.27 |
| 123 | 2018-07-02 | 24.62 | 123000 | 140443.44 |
| 124 | 2018-08-01 | 29.64 | 124000 | 170079.76 |
| 125 | 2018-09-03 | 29.44 | 125000 | 169932.12 |
| 126 | 2018-10-08 | 26.26 | 126000 | 152576.68 |
| 127 | 2018-11-01 | 25.02 | 127000 | 146372.00 |
| 128 | 2018-12-03 | 25.64 | 128000 | 150999.12 |
| 129 | 2019-01-02 | 24.36 | 129000 | 144460.94 |
| 130 | 2019-02-01 | 30.74 | 130000 | 183295.95 |
| 131 | 2019-03-01 | 51 | 131000 | 305101.94 |
| 132 | 2019-04-01 | 56.28 | 132000 | 337688.96 |
| 133 | 2019-05-06 | 77.38 | 133000 | 465292.32 |
| 134 | 2019-06-03 | 56.24 | 134000 | 339175.76 |
| 135 | 2019-07-01 | 62.12 | 135000 | 375637.23 |
| 136 | 2019-08-01 | 75.32 | 136000 | 456457.12 |
| 137 | 2019-09-02 | 72.3 | 137000 | 439155.20 |
| 138 | 2019-10-08 | 65.78 | 138000 | 400552.27 |
| 139 | 2019-11-01 | 75.9 | 139000 | 463175.70 |
| 140 | 2019-12-02 | 66.22 | 140000 | 405104.01 |
| 141 | 2020-01-02 | 66.14 | 141000 | 405614.61 |
| 142 | 2020-02-03 | 48.64 | 142000 | 299292.93 |
| 143 | 2020-03-02 | 62.02 | 143000 | 382623.10 |
| 144 | 2020-04-01 | 58.22 | 144000 | 360179.57 |
| 145 | 2020-05-06 | 49.56 | 145000 | 307604.25 |
| 146 | 2020-06-01 | 46.78 | 146000 | 291349.62 |
| 147 | 2020-07-01 | 46.68 | 147000 | 291726.81 |
| 148 | 2020-08-03 | 49.98 | 148000 | 313350.17 |
| 149 | 2020-09-01 | 48.8 | 149000 | 306952.15 |
| 150 | 2020-10-09 | 39.64 | 150000 | 250335.72 |
| 151 | 2020-11-02 | 32.4 | 151000 | 205613.45 |
| 152 | 2020-12-01 | 36.58 | 152000 | 233140.13 |
| 153 | 2021-01-04 | 35 | 153000 | 224070.10 |
| 154 | 2021-02-01 | 29.1 | 154000 | 187298.29 |
| 155 | 2021-03-01 | 33.78 | 155000 | 218420.49 |
| 156 | 2021-04-01 | 32.96 | 156000 | 214118.39 |
| 157 | 2021-05-06 | 31.72 | 157000 | 207062.97 |
| 158 | 2021-06-01 | 32.18 | 158000 | 211065.77 |
| 159 | 2021-07-01 | 33.14 | 159000 | 218362.32 |
| 160 | 2021-08-02 | 30.06 | 160000 | 199067.94 |
| 161 | 2021-09-01 | 29.98 | 161000 | 199538.15 |
| 162 | 2021-10-08 | 36.4 | 162000 | 243267.80 |
| 163 | 2021-11-01 | 35.12 | 163000 | 235713.33 |
| 164 | 2021-12-01 | 33.7 | 164000 | 227182.78 |
| 165 | 2022-01-04 | 37.82 | 165000 | 255957.05 |
| 166 | 2022-02-07 | 34.02 | 166000 | 231239.53 |
| 167 | 2022-03-01 | 35.9 | 167000 | 245018.20 |
| 168 | 2022-04-01 | 36.56 | 168000 | 250522.71 |
| 169 | 2022-05-05 | 32.82 | 169000 | 225894.84 |
| 170 | 2022-06-01 | 35.2 | 170000 | 243276.00 |
| 171 | 2022-07-01 | 36.06 | 171000 | 250219.68 |
| 172 | 2022-08-01 | 35.32 | 172000 | 246084.83 |
| 173 | 2022-09-01 | 36.56 | 173000 | 255724.27 |
| 174 | 2022-10-10 | 35.02 | 174000 | 245952.52 |
| 175 | 2022-11-01 | 36.7 | 175000 | 258751.50 |
| 176 | 2022-12-01 | 40.46 | 176000 | 286261.19 |
| 177 | 2023-01-03 | 39.54 | 177000 | 280752.04 |
| 178 | 2023-02-01 | 47.44 | 178000 | 337845.64 |
| 179 | 2023-03-01 | 45.26 | 179000 | 323320.69 |
| 180 | 2023-04-03 | 44.28 | 180000 | 317319.93 |
| 181 | 2023-05-04 | 41.44 | 181000 | 297967.89 |
| 182 | 2023-06-01 | 39.04 | 182000 | 281711.06 |
| 183 | 2023-07-03 | 39.08 | 183000 | 282999.70 |
| 184 | 2023-08-01 | 41.66 | 184000 | 302682.89 |
| 185 | 2023-09-01 | 32.98 | 185000 | 240617.90 |
| 186 | 2023-10-09 | 29.7 | 186000 | 217687.44 |
| 187 | 2023-11-01 | 29.14 | 187000 | 214582.89 |
| 188 | 2023-12-01 | 28.74 | 188000 | 212637.35 |
| 189 | 2024-01-02 | 27.2 | 189000 | 202243.42 |
| 190 | 2024-02-01 | 22.76 | 190000 | 170230.16 |
| 191 | 2024-03-01 | 23.12 | 191000 | 173922.72 |
| 192 | 2024-04-01 | 24.98 | 192000 | 188914.78 |
| 193 | 2024-05-06 | 23.06 | 193000 | 175394.51 |
| 194 | 2024-06-03 | 23.94 | 194000 | 183087.79 |
| 195 | 2024-07-01 | 22.08 | 195000 | 169862.93 |
| 196 | 2024-08-01 | 20.12 | 196000 | 155784.51 |
| 197 | 2024-09-02 | 18.42 | 197000 | 143621.81 |
| 198 | 2024-10-08 | 21.84 | 198000 | 171287.74 |
| 199 | 2024-11-01 | 19.7 | 199000 | 155504.06 |
| 200 | 2024-12-02 | 23.74 | 200000 | 188394.23 |
| 201 | 2025-01-02 | 20.3 | 201000 | 162095.32 |
| 202 | 2025-02-05 | 19.3 | 202000 | 155110.33 |
| 203 | 2025-03-03 | 19.42 | 203000 | 157074.74 |
| 204 | 2025-04-01 | 21.46 | 204000 | 174574.87 |
| 205 | 2025-05-06 | 19.56 | 205000 | 160118.57 |
| 206 | 2025-06-03 | 19.76 | 206000 | 162755.77 |
| 207 | 2025-07-01 | 19.18 | 207000 | 158978.53 |
| 208 | 2025-08-01 | 20.24 | 208000 | 168764.62 |
| 209 | 2025-09-01 | 20.4 | 209000 | 171098.73 |
| 210 | 2025-10-09 | 19.68 | 210000 | 166059.95 |
| 211 | 2025-11-03 | 21.22 | 211000 | 180054.48 |