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 | 2008-05-20 | 42.01 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 47.9 | 2000 | 2140.20 |
| 3 | 2008-07-01 | 36.21 | 3000 | 2617.89 |
| 4 | 2008-08-01 | 40.48 | 4000 | 3926.60 |
| 5 | 2008-09-01 | 33.98 | 5000 | 4296.09 |
| 6 | 2008-10-06 | 29.61 | 6000 | 4743.59 |
| 7 | 2008-11-03 | 31.32 | 7000 | 6017.54 |
| 8 | 2008-12-01 | 29.86 | 8000 | 6737.03 |
| 9 | 2009-01-05 | 38.35 | 9000 | 9652.54 |
| 10 | 2009-02-02 | 39.35 | 10000 | 10904.24 |
| 11 | 2009-03-02 | 38.6 | 11000 | 11696.41 |
| 12 | 2009-04-01 | 42.4 | 12000 | 13847.87 |
| 13 | 2009-05-04 | 41.05 | 13000 | 14406.96 |
| 14 | 2009-06-01 | 42.73 | 14000 | 15996.57 |
| 15 | 2009-07-01 | 41.97 | 15000 | 16712.06 |
| 16 | 2009-08-03 | 46.78 | 16000 | 19627.35 |
| 17 | 2009-09-01 | 40.81 | 17000 | 18122.54 |
| 18 | 2009-10-09 | 46.98 | 18000 | 21862.45 |
| 19 | 2009-11-02 | 46.5 | 19000 | 22639.08 |
| 20 | 2009-12-01 | 67.33 | 20000 | 33780.42 |
| 21 | 2010-01-04 | 77.02 | 21000 | 39642.03 |
| 22 | 2010-02-01 | 68.23 | 22000 | 36117.84 |
| 23 | 2010-03-01 | 77.46 | 23000 | 42003.78 |
| 24 | 2010-04-01 | 87.53 | 24000 | 48464.37 |
| 25 | 2010-05-04 | 81.53 | 25000 | 46142.24 |
| 26 | 2010-06-01 | 88.07 | 26000 | 50843.58 |
| 27 | 2010-07-01 | 92.59 | 27000 | 54453.02 |
| 28 | 2010-08-02 | 123.45 | 28000 | 73602.06 |
| 29 | 2010-09-01 | 154.21 | 29000 | 92941.47 |
| 30 | 2010-10-08 | 153.93 | 30000 | 93772.71 |
| 31 | 2010-11-01 | 166.73 | 31000 | 102570.35 |
| 32 | 2010-12-01 | 179.03 | 32000 | 111137.17 |
| 33 | 2011-01-04 | 167.43 | 33000 | 104936.19 |
| 34 | 2011-02-01 | 139.73 | 34000 | 88575.31 |
| 35 | 2011-03-01 | 155.49 | 35000 | 99565.63 |
| 36 | 2011-04-01 | 142.19 | 36000 | 92049.18 |
| 37 | 2011-05-03 | 170.39 | 37000 | 111304.94 |
| 38 | 2011-06-01 | 162.15 | 38000 | 106922.27 |
| 39 | 2011-07-01 | 185.35 | 39000 | 123220.43 |
| 40 | 2011-08-01 | 187.83 | 40000 | 125869.13 |
| 41 | 2011-09-01 | 196.43 | 41000 | 132632.19 |
| 42 | 2011-10-10 | 172.63 | 42000 | 117562.10 |
| 43 | 2011-11-01 | 172.63 | 43000 | 118562.10 |
| 44 | 2011-12-01 | 182.63 | 44000 | 126430.09 |
| 45 | 2012-01-04 | 192.63 | 45000 | 134352.84 |
| 46 | 2012-02-01 | 173.03 | 46000 | 121682.51 |
| 47 | 2012-03-01 | 189.83 | 47000 | 134497.03 |
| 48 | 2012-04-05 | 197.83 | 48000 | 141165.13 |
| 49 | 2012-05-02 | 201.55 | 49000 | 144819.60 |
| 50 | 2012-06-01 | 233.23 | 50000 | 168582.62 |
| 51 | 2012-07-02 | 260.19 | 51000 | 189069.76 |
| 52 | 2012-08-01 | 279.47 | 52000 | 204079.78 |
| 53 | 2012-09-03 | 314.67 | 53000 | 230784.17 |
| 54 | 2012-10-08 | 334.03 | 54000 | 245983.12 |
| 55 | 2012-11-01 | 349.15 | 55000 | 258117.64 |
| 56 | 2012-12-03 | 315.79 | 56000 | 234455.45 |
| 57 | 2013-01-04 | 340.51 | 57000 | 253808.59 |
| 58 | 2013-02-01 | 386.35 | 58000 | 288976.71 |
| 59 | 2013-03-01 | 464.43 | 59000 | 348377.90 |
| 60 | 2013-04-01 | 547.7 | 60000 | 411840.33 |
| 61 | 2013-05-02 | 626.82 | 61000 | 472334.23 |
| 62 | 2013-06-03 | 626.67 | 62000 | 473221.20 |
| 63 | 2013-07-01 | 644.11 | 63000 | 487390.78 |
| 64 | 2013-08-01 | 636.9 | 64000 | 482935.05 |
| 65 | 2013-09-02 | 714.19 | 65000 | 542540.87 |
| 66 | 2013-10-08 | 728.9 | 66000 | 554715.46 |
| 67 | 2013-11-01 | 660.43 | 67000 | 503607.67 |
| 68 | 2013-12-02 | 649.87 | 68000 | 496555.19 |
| 69 | 2014-01-02 | 689.39 | 69000 | 527751.79 |
| 70 | 2014-02-07 | 601.55 | 70000 | 461507.24 |
| 71 | 2014-03-03 | 504.91 | 71000 | 388365.34 |
| 72 | 2014-04-01 | 462.51 | 72000 | 356752.22 |
| 73 | 2014-05-05 | 464.75 | 73000 | 359480.02 |
| 74 | 2014-06-03 | 429.03 | 74000 | 332850.92 |
| 75 | 2014-07-01 | 432.39 | 75000 | 336457.68 |
| 76 | 2014-08-01 | 390.79 | 76000 | 305087.28 |
| 77 | 2014-09-01 | 384.87 | 77000 | 301465.57 |
| 78 | 2014-10-08 | 453.67 | 78000 | 356356.05 |
| 79 | 2014-11-03 | 421.35 | 79000 | 331968.82 |
| 80 | 2014-12-01 | 405.83 | 80000 | 320741.08 |
| 81 | 2015-01-05 | 385.51 | 81000 | 305681.50 |
| 82 | 2015-02-02 | 419.59 | 82000 | 333704.48 |
| 83 | 2015-03-02 | 436.55 | 83000 | 348192.95 |
| 84 | 2015-04-01 | 601.35 | 84000 | 480637.68 |
| 85 | 2015-05-04 | 583.11 | 85000 | 467059.10 |
| 86 | 2015-06-01 | 708.07 | 86000 | 568149.48 |
| 87 | 2015-07-01 | 533.67 | 87000 | 429212.37 |
| 88 | 2015-08-03 | 656.23 | 88000 | 528783.15 |
| 89 | 2015-09-01 | 566.15 | 89000 | 457197.65 |
| 90 | 2015-10-08 | 565.67 | 90000 | 457810.02 |
| 91 | 2015-11-02 | 584.87 | 91000 | 474349.03 |
| 92 | 2015-12-01 | 610.47 | 92000 | 496111.48 |
| 93 | 2016-01-04 | 553.51 | 93000 | 450821.72 |
| 94 | 2016-02-01 | 470.47 | 94000 | 384187.47 |
| 95 | 2016-03-01 | 509.03 | 95000 | 416675.70 |
| 96 | 2016-04-01 | 578.63 | 96000 | 474648.04 |
| 97 | 2016-05-03 | 590.87 | 97000 | 485688.46 |
| 98 | 2016-06-01 | 538.47 | 98000 | 443616.26 |
| 99 | 2016-07-01 | 539.27 | 99000 | 445275.33 |
| 100 | 2016-08-01 | 609.67 | 100000 | 504404.62 |
| 101 | 2016-09-01 | 616.87 | 101000 | 511361.48 |
| 102 | 2016-10-10 | 640.87 | 102000 | 532256.55 |
| 103 | 2016-11-01 | 598.87 | 103000 | 498374.63 |
| 104 | 2016-12-01 | 579.67 | 104000 | 483396.55 |
| 105 | 2017-01-03 | 558.07 | 105000 | 466383.95 |
| 106 | 2017-02-03 | 566.47 | 106000 | 474403.90 |
| 107 | 2017-03-01 | 618.87 | 107000 | 519287.54 |
| 108 | 2017-04-05 | 664.07 | 108000 | 558214.40 |
| 109 | 2017-05-02 | 728.07 | 109000 | 613012.53 |
| 110 | 2017-06-01 | 782.07 | 110000 | 659478.87 |
| 111 | 2017-07-03 | 905.27 | 111000 | 764367.00 |
| 112 | 2017-08-01 | 972.47 | 112000 | 822107.49 |
| 113 | 2017-09-01 | 1015.27 | 113000 | 859289.79 |
| 114 | 2017-10-09 | 998.47 | 114000 | 846070.85 |
| 115 | 2017-11-01 | 1134.47 | 115000 | 962312.80 |
| 116 | 2017-12-01 | 994.47 | 116000 | 844557.97 |
| 117 | 2018-01-02 | 941.67 | 117000 | 800717.34 |
| 118 | 2018-02-01 | 1062.87 | 118000 | 904775.68 |
| 119 | 2018-03-01 | 1229.27 | 119000 | 1047424.87 |
| 120 | 2018-04-02 | 990.47 | 120000 | 844950.40 |
| 121 | 2018-05-02 | 928.07 | 121000 | 792718.19 |
| 122 | 2018-06-01 | 970.47 | 122000 | 829934.48 |
| 123 | 2018-07-02 | 906.47 | 123000 | 776202.44 |
| 124 | 2018-08-01 | 747.67 | 124000 | 641223.37 |
| 125 | 2018-09-03 | 648.07 | 125000 | 556803.53 |
| 126 | 2018-10-08 | 554.47 | 126000 | 477385.04 |
| 127 | 2018-11-01 | 496.47 | 127000 | 428448.47 |
| 128 | 2018-12-03 | 578.07 | 128000 | 499868.42 |
| 129 | 2019-01-02 | 470.87 | 129000 | 408170.49 |
| 130 | 2019-02-01 | 566.47 | 130000 | 492040.71 |
| 131 | 2019-03-01 | 649.27 | 131000 | 564961.50 |
| 132 | 2019-04-01 | 713.27 | 132000 | 621651.02 |
| 133 | 2019-05-06 | 621.27 | 133000 | 542468.35 |
| 134 | 2019-06-03 | 533.27 | 134000 | 466630.23 |
| 135 | 2019-07-01 | 641.67 | 135000 | 562484.09 |
| 136 | 2019-08-01 | 672.47 | 136000 | 590483.19 |
| 137 | 2019-09-02 | 687.67 | 137000 | 604830.02 |
| 138 | 2019-10-10 | 677.27 | 138000 | 596682.86 |
| 139 | 2019-11-01 | 681.67 | 139000 | 601559.31 |
| 140 | 2019-12-02 | 706.07 | 140000 | 624091.79 |
| 141 | 2020-01-02 | 881.67 | 141000 | 780303.76 |
| 142 | 2020-02-03 | 750.87 | 142000 | 665541.93 |
| 143 | 2020-03-02 | 829.67 | 143000 | 736387.19 |
| 144 | 2020-04-01 | 680.47 | 144000 | 604962.28 |
| 145 | 2020-05-06 | 721.67 | 145000 | 642590.56 |
| 146 | 2020-06-01 | 686.59 | 146000 | 612354.57 |
| 147 | 2020-07-01 | 834.99 | 147000 | 745709.28 |
| 148 | 2020-08-03 | 894.99 | 148000 | 800293.82 |
| 149 | 2020-09-01 | 960.19 | 149000 | 859595.21 |
| 150 | 2020-10-09 | 863.39 | 150000 | 773936.51 |
| 151 | 2020-11-02 | 941.39 | 151000 | 844855.14 |
| 152 | 2020-12-01 | 890.59 | 152000 | 800264.43 |
| 153 | 2021-01-04 | 846.59 | 153000 | 761727.01 |
| 154 | 2021-02-01 | 1030.59 | 154000 | 928282.67 |
| 155 | 2021-03-01 | 935.79 | 155000 | 843893.53 |
| 156 | 2021-04-01 | 1036.19 | 156000 | 935434.04 |
| 157 | 2021-05-06 | 956.59 | 157000 | 864574.10 |
| 158 | 2021-06-01 | 946.11 | 158000 | 856102.19 |
| 159 | 2021-07-01 | 873.71 | 159000 | 791589.94 |
| 160 | 2021-08-02 | 902.91 | 160000 | 819045.43 |
| 161 | 2021-09-01 | 962.51 | 161000 | 874109.63 |
| 162 | 2021-10-08 | 1006.51 | 162000 | 915068.51 |
| 163 | 2021-11-01 | 960.51 | 163000 | 874247.61 |
| 164 | 2021-12-01 | 1034.91 | 164000 | 942965.83 |
| 165 | 2022-01-04 | 984.91 | 165000 | 898407.96 |
| 166 | 2022-02-07 | 810.51 | 166000 | 740325.05 |
| 167 | 2022-03-01 | 814.11 | 167000 | 744613.31 |
| 168 | 2022-04-01 | 702.91 | 168000 | 643905.93 |
| 169 | 2022-05-05 | 661.31 | 169000 | 606797.94 |
| 170 | 2022-06-01 | 682.91 | 170000 | 627617.44 |
| 171 | 2022-07-01 | 702.91 | 171000 | 646998.12 |
| 172 | 2022-08-01 | 648.91 | 172000 | 598293.47 |
| 173 | 2022-09-01 | 638.11 | 173000 | 589335.89 |
| 174 | 2022-10-10 | 516.11 | 174000 | 477660.99 |
| 175 | 2022-11-01 | 534.91 | 175000 | 496060.44 |
| 176 | 2022-12-01 | 532.11 | 176000 | 494463.80 |
| 177 | 2023-01-03 | 516.11 | 177000 | 480595.78 |
| 178 | 2023-02-01 | 570.51 | 178000 | 532252.44 |
| 179 | 2023-03-01 | 688.11 | 179000 | 642966.36 |
| 180 | 2023-04-03 | 1031.31 | 180000 | 964650.63 |
| 181 | 2023-05-04 | 994.91 | 181000 | 931603.37 |
| 182 | 2023-06-01 | 889.31 | 182000 | 833722.75 |
| 183 | 2023-07-03 | 860.95 | 183000 | 808135.42 |
| 184 | 2023-08-01 | 932.15 | 184000 | 875967.69 |
| 185 | 2023-09-01 | 923.75 | 185000 | 869073.97 |
| 186 | 2023-10-09 | 967.35 | 186000 | 911093.33 |
| 187 | 2023-11-01 | 862.55 | 187000 | 813388.02 |
| 188 | 2023-12-01 | 870.16 | 188000 | 821564.28 |
| 189 | 2024-01-02 | 794.96 | 189000 | 751563.96 |
| 190 | 2024-02-01 | 731.36 | 190000 | 692435.82 |
| 191 | 2024-03-01 | 837.36 | 191000 | 793794.33 |
| 192 | 2024-04-01 | 839.36 | 192000 | 796690.27 |
| 193 | 2024-05-06 | 798.56 | 193000 | 758964.38 |
| 194 | 2024-06-03 | 751.44 | 194000 | 715180.77 |
| 195 | 2024-07-01 | 706.64 | 195000 | 673542.50 |
| 196 | 2024-08-01 | 687.44 | 196000 | 656241.79 |
| 197 | 2024-09-02 | 631.44 | 197000 | 603783.25 |
| 198 | 2024-10-08 | 837.6 | 198000 | 801913.54 |
| 199 | 2024-11-01 | 739.2 | 199000 | 708705.93 |
| 200 | 2024-12-02 | 756.4 | 200000 | 726196.39 |
| 201 | 2025-01-02 | 714 | 201000 | 686489.45 |
| 202 | 2025-02-05 | 726 | 202000 | 699027.09 |
| 203 | 2025-03-03 | 753.2 | 203000 | 726216.53 |
| 204 | 2025-04-01 | 772.8 | 204000 | 746114.36 |
| 205 | 2025-05-06 | 759.92 | 205000 | 734679.12 |
| 206 | 2025-06-03 | 722.72 | 206000 | 699714.73 |
| 207 | 2025-07-01 | 749.52 | 207000 | 726661.64 |
| 208 | 2025-08-01 | 773.92 | 208000 | 751317.51 |
| 209 | 2025-09-01 | 892.32 | 209000 | 867259.61 |
| 210 | 2025-10-09 | 964.32 | 210000 | 938237.52 |
| 211 | 2025-11-03 | 940.32 | 211000 | 915886.66 |