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 | 18 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 14.46 | 2000 | 1803.33 |
| 3 | 2008-07-01 | 11.35 | 3000 | 2415.48 |
| 4 | 2008-08-01 | 12.46 | 4000 | 3651.71 |
| 5 | 2008-09-01 | 8.63 | 5000 | 3529.23 |
| 6 | 2008-10-06 | 8.37 | 6000 | 4422.91 |
| 7 | 2008-11-03 | 6.58 | 7000 | 4477.03 |
| 8 | 2008-12-01 | 8.25 | 8000 | 6613.29 |
| 9 | 2009-01-05 | 9.92 | 9000 | 8951.98 |
| 10 | 2009-02-02 | 10.96 | 10000 | 10890.50 |
| 11 | 2009-03-02 | 12.92 | 11000 | 13838.07 |
| 12 | 2009-04-01 | 16.95 | 12000 | 19154.43 |
| 13 | 2009-05-04 | 20 | 13000 | 23601.10 |
| 14 | 2009-06-01 | 17.84 | 14000 | 22052.18 |
| 15 | 2009-07-01 | 17.75 | 15000 | 22940.93 |
| 16 | 2009-08-03 | 20.66 | 16000 | 27701.95 |
| 17 | 2009-09-01 | 16.01 | 17000 | 22467.00 |
| 18 | 2009-10-09 | 18.96 | 18000 | 27606.77 |
| 19 | 2009-11-02 | 19.13 | 19000 | 28854.30 |
| 20 | 2009-12-01 | 23.94 | 20000 | 37109.35 |
| 21 | 2010-01-04 | 25.58 | 21000 | 40651.51 |
| 22 | 2010-02-01 | 22.85 | 22000 | 37313.02 |
| 23 | 2010-03-01 | 24.95 | 23000 | 41742.23 |
| 24 | 2010-04-01 | 24.72 | 24000 | 42357.43 |
| 25 | 2010-05-04 | 23.42 | 25000 | 41129.89 |
| 26 | 2010-06-01 | 20.67 | 26000 | 37300.38 |
| 27 | 2010-07-01 | 19.5 | 27000 | 36189.04 |
| 28 | 2010-08-02 | 25.33 | 28000 | 48008.63 |
| 29 | 2010-09-01 | 24.01 | 29000 | 46506.80 |
| 30 | 2010-10-08 | 25.92 | 30000 | 51206.43 |
| 31 | 2010-11-01 | 28.43 | 31000 | 57165.07 |
| 32 | 2010-12-01 | 30.33 | 32000 | 61985.46 |
| 33 | 2011-01-04 | 28.79 | 33000 | 59838.16 |
| 34 | 2011-02-01 | 24.51 | 34000 | 51942.46 |
| 35 | 2011-03-01 | 26.17 | 35000 | 56460.39 |
| 36 | 2011-04-01 | 25.7 | 36000 | 56446.39 |
| 37 | 2011-05-03 | 24.53 | 37000 | 54876.65 |
| 38 | 2011-06-01 | 21.34 | 38000 | 48740.22 |
| 39 | 2011-07-01 | 22.82 | 39000 | 53120.52 |
| 40 | 2011-08-01 | 24.83 | 40000 | 58799.41 |
| 41 | 2011-09-01 | 31.13 | 41000 | 74718.31 |
| 42 | 2011-10-10 | 27.62 | 42000 | 67293.60 |
| 43 | 2011-11-01 | 27.15 | 43000 | 67148.49 |
| 44 | 2011-12-01 | 27.15 | 44000 | 68148.49 |
| 45 | 2012-01-04 | 18.1 | 45000 | 46432.32 |
| 46 | 2012-02-01 | 18.37 | 46000 | 48124.96 |
| 47 | 2012-03-01 | 22.86 | 47000 | 60887.68 |
| 48 | 2012-04-05 | 23.33 | 48000 | 63139.52 |
| 49 | 2012-05-02 | 22.19 | 49000 | 61054.26 |
| 50 | 2012-06-01 | 20.32 | 50000 | 56909.09 |
| 51 | 2012-07-02 | 17.18 | 51000 | 49115.07 |
| 52 | 2012-08-01 | 14.28 | 52000 | 41824.40 |
| 53 | 2012-09-03 | 14.16 | 53000 | 42472.93 |
| 54 | 2012-10-08 | 16.03 | 54000 | 49082.00 |
| 55 | 2012-11-01 | 16.07 | 55000 | 50204.47 |
| 56 | 2012-12-03 | 11.14 | 56000 | 35802.60 |
| 57 | 2013-01-04 | 12.99 | 57000 | 42748.28 |
| 58 | 2013-02-01 | 15.53 | 58000 | 52107.06 |
| 59 | 2013-03-01 | 15.06 | 59000 | 51530.09 |
| 60 | 2013-04-01 | 15.56 | 60000 | 54240.92 |
| 61 | 2013-05-02 | 12.29 | 61000 | 43841.96 |
| 62 | 2013-06-03 | 15.37 | 62000 | 55829.21 |
| 63 | 2013-07-01 | 18.06 | 63000 | 66600.23 |
| 64 | 2013-08-01 | 26.06 | 64000 | 97101.99 |
| 65 | 2013-09-02 | 24.28 | 65000 | 91469.54 |
| 66 | 2013-10-08 | 28.65 | 66000 | 108932.55 |
| 67 | 2013-11-01 | 22.12 | 67000 | 85104.29 |
| 68 | 2013-12-02 | 21.41 | 68000 | 83372.65 |
| 69 | 2014-01-02 | 22.23 | 69000 | 87565.81 |
| 70 | 2014-02-07 | 33.37 | 70000 | 132447.19 |
| 71 | 2014-03-03 | 29.47 | 71000 | 117967.89 |
| 72 | 2014-04-01 | 26.33 | 72000 | 106398.53 |
| 73 | 2014-05-05 | 31.22 | 73000 | 127158.83 |
| 74 | 2014-06-03 | 37.07 | 74000 | 151985.84 |
| 75 | 2014-07-01 | 31.91 | 75000 | 131830.00 |
| 76 | 2014-08-01 | 29.14 | 76000 | 121386.28 |
| 77 | 2014-09-01 | 32.02 | 77000 | 134383.28 |
| 78 | 2014-10-08 | 34.38 | 78000 | 145287.86 |
| 79 | 2014-11-03 | 35.88 | 79000 | 152626.77 |
| 80 | 2015-02-16 | 34.44 | 80000 | 147501.28 |
| 81 | 2015-03-02 | 32.39 | 81000 | 139721.44 |
| 82 | 2015-04-01 | 44.09 | 82000 | 191191.98 |
| 83 | 2015-05-04 | 57.72 | 83000 | 251297.15 |
| 84 | 2015-06-01 | 85.41 | 84000 | 372851.86 |
| 85 | 2015-07-01 | 57.35 | 85000 | 251357.74 |
| 86 | 2016-01-12 | 63.03 | 86000 | 277252.45 |
| 87 | 2016-02-01 | 55.21 | 87000 | 243854.32 |
| 88 | 2016-03-01 | 49.75 | 88000 | 220738.32 |
| 89 | 2016-04-01 | 62.58 | 89000 | 278664.40 |
| 90 | 2016-05-03 | 60.45 | 90000 | 270179.66 |
| 91 | 2016-06-01 | 56.91 | 91000 | 255357.72 |
| 92 | 2016-07-01 | 54.14 | 92000 | 243928.61 |
| 93 | 2016-08-08 | 58.29 | 93000 | 263626.50 |
| 94 | 2016-09-01 | 60.16 | 94000 | 273083.89 |
| 95 | 2016-10-10 | 59.46 | 95000 | 270906.39 |
| 96 | 2016-11-01 | 56.59 | 96000 | 258830.35 |
| 97 | 2016-12-01 | 54.75 | 97000 | 251414.59 |
| 98 | 2017-01-03 | 49.72 | 98000 | 229316.59 |
| 99 | 2017-02-03 | 42.03 | 99000 | 194849.08 |
| 100 | 2017-03-01 | 49.22 | 100000 | 229181.58 |
| 101 | 2017-04-05 | 50.63 | 101000 | 236746.92 |
| 102 | 2017-05-02 | 41 | 102000 | 192716.84 |
| 103 | 2017-06-01 | 32.08 | 103000 | 151789.18 |
| 104 | 2017-07-03 | 36.35 | 104000 | 172993.03 |
| 105 | 2017-08-01 | 36.29 | 105000 | 173707.49 |
| 106 | 2017-09-01 | 36.91 | 106000 | 177675.21 |
| 107 | 2017-10-09 | 35.82 | 107000 | 173428.23 |
| 108 | 2017-11-01 | 33.63 | 108000 | 163825.00 |
| 109 | 2017-12-01 | 31.96 | 109000 | 156689.77 |
| 110 | 2018-01-02 | 30.91 | 110000 | 152541.95 |
| 111 | 2018-02-01 | 30.15 | 111000 | 149791.33 |
| 112 | 2018-03-01 | 31.91 | 112000 | 159535.36 |
| 113 | 2018-04-02 | 30.82 | 113000 | 155085.86 |
| 114 | 2018-05-02 | 38.66 | 114000 | 195536.65 |
| 115 | 2018-06-01 | 36.26 | 115000 | 184397.80 |
| 116 | 2018-07-02 | 31.01 | 116000 | 158699.27 |
| 117 | 2018-08-01 | 31.67 | 117000 | 163076.94 |
| 118 | 2018-09-03 | 29.52 | 118000 | 153006.04 |
| 119 | 2018-10-08 | 25.75 | 119000 | 134465.64 |
| 120 | 2018-11-01 | 23.77 | 120000 | 125126.14 |
| 121 | 2018-12-03 | 28.56 | 121000 | 151340.88 |
| 122 | 2019-01-02 | 23.25 | 122000 | 124202.92 |
| 123 | 2019-02-01 | 22.33 | 123000 | 120288.22 |
| 124 | 2019-03-01 | 28.12 | 124000 | 152478.05 |
| 125 | 2019-04-01 | 41.32 | 125000 | 225053.80 |
| 126 | 2019-05-06 | 35.31 | 126000 | 193319.70 |
| 127 | 2019-06-03 | 36.89 | 127000 | 202970.08 |
| 128 | 2019-07-01 | 39.57 | 128000 | 218715.54 |
| 129 | 2019-08-01 | 34.48 | 129000 | 191581.54 |
| 130 | 2019-09-02 | 34 | 130000 | 189914.52 |
| 131 | 2019-10-08 | 33.21 | 131000 | 186501.80 |
| 132 | 2019-11-01 | 45.4 | 132000 | 255958.79 |
| 133 | 2019-12-02 | 36.85 | 133000 | 208755.10 |
| 134 | 2020-01-02 | 39.66 | 134000 | 225673.74 |
| 135 | 2020-02-03 | 39.52 | 135000 | 225877.11 |
| 136 | 2020-03-02 | 44.92 | 136000 | 257740.88 |
| 137 | 2020-04-01 | 36.15 | 137000 | 208420.59 |
| 138 | 2020-05-06 | 38.95 | 138000 | 225563.82 |
| 139 | 2020-06-01 | 33.78 | 139000 | 196623.77 |
| 140 | 2020-07-01 | 36.37 | 140000 | 212699.42 |
| 141 | 2020-08-03 | 44.39 | 141000 | 260602.07 |
| 142 | 2020-09-01 | 45.93 | 142000 | 270643.01 |
| 143 | 2020-10-09 | 33.56 | 143000 | 198752.65 |
| 144 | 2020-11-02 | 24.83 | 144000 | 148050.91 |
| 145 | 2020-12-01 | 26.98 | 145000 | 161870.46 |
| 146 | 2021-01-04 | 20.75 | 146000 | 125492.66 |
| 147 | 2021-02-01 | 16.4 | 147000 | 100184.56 |
| 148 | 2021-03-01 | 17.28 | 148000 | 106560.32 |
| 149 | 2021-04-01 | 21.23 | 149000 | 131918.72 |
| 150 | 2021-05-06 | 20.79 | 150000 | 130184.66 |
| 151 | 2021-06-01 | 26.06 | 151000 | 164184.81 |
| 152 | 2021-07-01 | 21.18 | 152000 | 134439.53 |
| 153 | 2021-08-02 | 20.35 | 153000 | 130171.13 |
| 154 | 2021-09-01 | 20.97 | 154000 | 135137.03 |
| 155 | 2021-10-08 | 22.24 | 155000 | 144321.29 |
| 156 | 2021-11-01 | 20.09 | 156000 | 131369.37 |
| 157 | 2021-12-01 | 21.36 | 157000 | 140673.95 |
| 158 | 2022-01-04 | 25.22 | 158000 | 167095.37 |
| 159 | 2022-02-07 | 27.11 | 159000 | 180617.59 |
| 160 | 2022-03-01 | 26.01 | 160000 | 174288.95 |
| 161 | 2022-04-01 | 27.77 | 161000 | 187082.43 |
| 162 | 2022-05-05 | 19.43 | 162000 | 131897.07 |
| 163 | 2022-06-01 | 22.98 | 163000 | 156995.61 |
| 164 | 2022-07-01 | 21.1 | 164000 | 145151.76 |
| 165 | 2022-08-01 | 21.8 | 165000 | 150967.22 |
| 166 | 2022-09-01 | 21.27 | 166000 | 148296.91 |
| 167 | 2022-10-10 | 18.11 | 167000 | 127265.03 |
| 168 | 2022-11-01 | 20.79 | 168000 | 147098.28 |
| 169 | 2022-12-01 | 22.37 | 169000 | 159277.47 |
| 170 | 2023-01-03 | 36.37 | 170000 | 259959.39 |
| 171 | 2023-02-01 | 41.02 | 171000 | 294195.88 |
| 172 | 2023-03-01 | 39.66 | 172000 | 285441.95 |
| 173 | 2023-04-03 | 36.98 | 173000 | 267153.38 |
| 174 | 2023-05-04 | 31.14 | 174000 | 225963.67 |
| 175 | 2023-06-01 | 30.97 | 175000 | 225730.08 |
| 176 | 2023-07-03 | 30.09 | 176000 | 220316.05 |
| 177 | 2023-08-01 | 28.82 | 177000 | 212017.24 |
| 178 | 2023-09-01 | 34.57 | 178000 | 255317.69 |
| 179 | 2023-10-09 | 37.73 | 179000 | 279655.96 |
| 180 | 2023-11-01 | 33.43 | 180000 | 248784.22 |
| 181 | 2023-12-01 | 38.03 | 181000 | 284017.17 |
| 182 | 2024-01-02 | 33.21 | 182000 | 249020.25 |
| 183 | 2024-02-01 | 23.69 | 183000 | 178635.95 |
| 184 | 2024-03-01 | 26.84 | 184000 | 203388.72 |
| 185 | 2024-04-01 | 26.36 | 185000 | 200751.37 |
| 186 | 2024-05-06 | 23.16 | 186000 | 177380.94 |
| 187 | 2024-06-03 | 20.57 | 187000 | 158544.30 |
| 188 | 2024-07-01 | 18.2 | 188000 | 141277.41 |
| 189 | 2024-08-01 | 18.68 | 189000 | 146003.40 |
| 190 | 2024-09-02 | 18.86 | 190000 | 148410.29 |
| 191 | 2024-10-08 | 25 | 191000 | 197726.26 |
| 192 | 2024-11-01 | 24.39 | 192000 | 193901.74 |
| 193 | 2024-12-02 | 28.42 | 193000 | 226940.44 |
| 194 | 2025-01-02 | 23.82 | 194000 | 191208.35 |
| 195 | 2025-02-05 | 24.39 | 195000 | 196783.87 |
| 196 | 2025-03-03 | 25.13 | 196000 | 203754.35 |
| 197 | 2025-04-01 | 23.25 | 197000 | 189511.29 |
| 198 | 2025-05-06 | 23.77 | 198000 | 194749.82 |
| 199 | 2025-06-03 | 25.27 | 199000 | 208039.46 |
| 200 | 2025-07-01 | 51.77 | 200000 | 427205.09 |
| 201 | 2025-08-01 | 35.62 | 201000 | 294935.59 |
| 202 | 2025-09-01 | 36.15 | 202000 | 300324.02 |
| 203 | 2025-10-09 | 32.77 | 203000 | 273243.93 |
| 204 | 2025-11-03 | 33.25 | 204000 | 278246.28 |